The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 1,664 | 5,109 | SH | DFND | 1 | 4,997 | 0 | 112 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 932 | 2,763 | SH | DFND | 1 | 2,213 | 0 | 550 | |
EATON CORP PLC | SHS | G29183103 | 471 | 3,106 | SH | DFND | 1 | 2,669 | 0 | 437 | |
EATON CORP PLC | SHS | G29183103 | 186 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 208 | 652 | SH | DFND | 1 | 364 | 0 | 288 | |
MEDTRONIC PLC | SHS | G5960L103 | 589 | 5,311 | SH | DFND | 1 | 3,761 | 0 | 1,550 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238 | 1,561 | SH | DFND | 1 | 1,370 | 0 | 191 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 320 | 479 | SH | DFND | 1 | 82 | 0 | 397 | |
AIM INVT FDS INVESCO INVT FD | STLPTH MLP R6 | 00143K228 | 741 | 109,756 | SH | DFND | 1 | 109,756 | 0 | 0 | |
AIM INVT FDS INVESCO INVT FD | STLPTH MLP R6 | 00143K228 | 58 | 8,648 | SH | OTR | 1 | 8,648 | 0 | 0 | |
AIM INVT FDS INVESCO INVT FD | STEELPATH MLP Y | 00143K251 | 392 | 58,653 | SH | DFND | 1 | 58,653 | 0 | 0 | |
AIM SECTOR FDS INVESCO SECTO | INV COMSTOCK A | 00143M711 | 384 | 12,505 | SH | DFND | 1 | 12,505 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 266 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,351 | 57,193 | SH | DFND | 1 | 51,709 | 0 | 5,484 | |
AT&T INC | COM | 00206R102 | 37 | 1,572 | SH | OTR | 1 | 1,572 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,115 | 9,424 | SH | DFND | 1 | 8,254 | 0 | 1,170 | |
ABBOTT LABS | COM | 002824100 | 41 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,267 | 13,985 | SH | DFND | 1 | 8,474 | 0 | 5,511 | |
ABBVIE INC | COM | 00287Y109 | 62 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299 | 656 | SH | DFND | 1 | 258 | 0 | 398 | |
ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 | 11,666 | 751,674 | SH | DFND | 1 | 744,780 | 0 | 6,893 | |
ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 | 44 | 2,815 | SH | OTR | 1 | 2,815 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 1,873 | SH | DFND | 1 | 307 | 0 | 1,566 | |
AIM INTL MUT FDS INVESCO | INTNAL GROWTH R6 | 00900W621 | 2,349 | 62,376 | SH | DFND | 1 | 62,376 | 0 | 0 | |
AIM INTL MUT FDS INVESCO | INTNAL GROWTH R6 | 00900W621 | 139 | 3,684 | SH | OTR | 1 | 3,684 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 1,006 | SH | DFND | 1 | 810 | 0 | 196 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,257 | 450 | SH | DFND | 1 | 340 | 0 | 110 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,147 | 1,491 | SH | DFND | 1 | 460 | 0 | 1,031 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 283 | 5,423 | SH | DFND | 1 | 1,778 | 0 | 3,645 | |
AMAZON COM INC | COM | 023135106 | 3,912 | 1,200 | SH | DFND | 1 | 535 | 0 | 665 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 37 | 11,355 | SH | DFND | 1 | 10,000 | 0 | 1,355 | |
AMCAP FD | CL F 3 | 023375777 | 707 | 17,645 | SH | DFND | 1 | 17,645 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 850 | 9,067 | SH | DFND | 1 | 8,441 | 0 | 626 | |
AMERICAN BEACON FDS | INTL EQT INSTL | 02368A406 | 208 | 12,228 | SH | DFND | 1 | 12,228 | 0 | 0 | |
AMERICAN BEACON FDS | INTL EQT INSTL | 02368A406 | 111 | 6,564 | SH | OTR | 1 | 6,564 | 0 | 0 | |
AMERICAN CENTY CAP PORTFOLIO | S CP VAL INSTL | 025076845 | 211 | 20,060 | SH | DFND | 1 | 20,060 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,462 | SH | DFND | 1 | 1,010 | 0 | 452 | |
AMERICAN MUT FD | CL A | 027681105 | 234 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 269 | 1,740 | SH | DFND | 1 | 1,032 | 0 | 708 | |
AMERIPRISE FINL INC | COM | 03076C106 | 573 | 1,909 | SH | DFND | 1 | 269 | 0 | 1,640 | |
AMETEK INC | COM | 031100100 | 460 | 3,451 | SH | DFND | 1 | 0 | 0 | 3,451 | |
AMGEN INC | COM | 031162100 | 371 | 1,536 | SH | DFND | 1 | 714 | 0 | 822 | |
ANALOG DEVICES INC | COM | 032654105 | 149 | 904 | SH | DFND | 1 | 380 | 0 | 524 | |
ANALOG DEVICES INC | COM | 032654105 | 1,698 | 10,282 | SH | OTR | 1 | 0 | 0 | 10,282 | |
ANTHEM INC | COM | 036752103 | 267 | 543 | SH | DFND | 1 | 219 | 0 | 324 | |
APPLE INC | COM | 037833100 | 9,441 | 54,071 | SH | DFND | 1 | 28,903 | 0 | 25,168 | |
APPLE INC | COM | 037833100 | 581 | 3,328 | SH | OTR | 1 | 3,328 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 843 | 6,393 | SH | DFND | 1 | 1,525 | 0 | 4,868 | |
ARIEL INVT TR | INTL EQTY INST | 040337875 | 6,214 | 437,585 | SH | DFND | 1 | 434,433 | 0 | 3,151 | |
ARIEL INVT TR | INTL EQTY INST | 040337875 | 85 | 5,977 | SH | OTR | 1 | 5,977 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 889 | 3,909 | SH | DFND | 1 | 3,222 | 0 | 687 | |
BNY MELLON STRATEGIC FDS INC | INTRNTNAL STCK I | 05587K741 | 6,136 | 260,682 | SH | DFND | 1 | 258,910 | 0 | 1,771 | |
BK OF AMERICA CORP | COM | 060505104 | 777 | 18,838 | SH | DFND | 1 | 13,239 | 0 | 5,599 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,818 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,259 | 6,401 | SH | DFND | 1 | 3,351 | 0 | 3,050 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 284 | 3,673 | SH | DFND | 1 | 1,724 | 0 | 1,949 | |
BLACKROCK INC | COM | 09247X101 | 300 | 392 | SH | DFND | 1 | 260 | 0 | 132 | |
BLACKSTONE INC | COM | 09260D107 | 203 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BLAIR WILLIAM FDS | INTL GRW CL I | 093001774 | 1,041 | 31,933 | SH | DFND | 1 | 12,079 | 0 | 19,854 | |
BOEING CO | COM | 097023105 | 620 | 3,235 | SH | DFND | 1 | 3,075 | 0 | 160 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 413 | 176 | SH | DFND | 1 | 114 | 0 | 62 | |
BRANDES INVT TR | EMRGN MKT VAL I | 105262752 | 171 | 22,551 | SH | DFND | 1 | 22,551 | 0 | 0 | |
BRIDGEWAY FDS INC | OMNI SMCP VALU | 108747775 | 238 | 10,307 | SH | OTR | 1 | 10,307 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 958 | 13,122 | SH | DFND | 1 | 11,426 | 0 | 1,696 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62 | 846 | SH | OTR | 1 | 846 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 504 | 800 | SH | DFND | 1 | 305 | 0 | 495 | |
CIGNA CORP NEW | COM | 125523100 | 288 | 1,201 | SH | DFND | 1 | 1,053 | 0 | 148 | |
CIGNA CORP NEW | COM | 125523100 | 21 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 520 | 5,137 | SH | DFND | 1 | 3,951 | 0 | 1,186 | |
CVS HEALTH CORP | COM | 126650100 | 19 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 431 | 9,391 | SH | DFND | 1 | 8,977 | 0 | 414 | |
CATERPILLAR INC | COM | 149123101 | 300 | 1,345 | SH | DFND | 1 | 960 | 0 | 385 | |
CATERPILLAR INC | COM | 149123101 | 13 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 595 | 7,067 | SH | DFND | 1 | 1,399 | 0 | 5,668 | |
CHEVRON CORP NEW | COM | 166764100 | 1,994 | 12,244 | SH | DFND | 1 | 11,227 | 0 | 1,017 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 843 | 8,483 | SH | DFND | 1 | 7,419 | 0 | 1,064 | |
CISCO SYS INC | COM | 17275R102 | 983 | 17,627 | SH | DFND | 1 | 12,786 | 0 | 4,841 | |
CLOROX CO DEL | COM | 189054109 | 316 | 2,276 | SH | DFND | 1 | 1,928 | 0 | 348 | |
CLOROX CO DEL | COM | 189054109 | 371 | 2,670 | SH | OTR | 1 | 2,670 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 679 | 10,957 | SH | DFND | 1 | 7,667 | 0 | 3,290 | |
COHEN & STEERS INSTL RLTY SH | COM | 19247U106 | 1,059 | 19,122 | SH | DFND | 1 | 19,122 | 0 | 0 | |
COHEN & STEERS INSTL RLTY SH | COM | 19247U106 | 147 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | |
COLUMBIA FDS SER TR | LARGE INDEX I | 19765H321 | 5,067 | 85,998 | SH | DFND | 1 | 85,998 | 0 | 0 | |
COLUMBIA FDS SER TR | MID CAP INDEX I | 19765J608 | 476 | 29,284 | SH | DFND | 1 | 29,284 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 581 | 12,401 | SH | DFND | 1 | 8,354 | 0 | 4,047 | |
CONOCOPHILLIPS | COM | 20825C104 | 327 | 3,269 | SH | DFND | 1 | 2,633 | 0 | 636 | |
COOPER COS INC | COM NEW | 216648402 | 417 | 999 | SH | DFND | 1 | 981 | 0 | 18 | |
COPART INC | COM | 217204106 | 237 | 1,890 | SH | DFND | 1 | 0 | 0 | 1,890 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 658 | 1,143 | SH | DFND | 1 | 284 | 0 | 859 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 458 | 12,152 | SH | DFND | 1 | 12,137 | 0 | 15 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 61 | 1,606 | SH | OTR | 1 | 1,606 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | INTL R/E SECS | 233203348 | 497 | 108,645 | SH | DFND | 1 | 108,645 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | INTL R/E SECS | 233203348 | 52 | 11,350 | SH | OTR | 1 | 11,350 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | INTL CORE EQTY | 233203371 | 195 | 12,768 | SH | DFND | 1 | 12,768 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | INTL CORE EQTY | 233203371 | 21 | 1,343 | SH | OTR | 1 | 1,343 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | EMER MKT SMCAP | 233203611 | 504 | 21,165 | SH | DFND | 1 | 21,165 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 | 1,126 | 37,098 | SH | DFND | 1 | 37,098 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 | 85 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | US SML CAP | 233203843 | 3,914 | 88,581 | SH | DFND | 1 | 88,581 | 0 | 0 | |
DFA INVT DIMENSIONS GROUP IN | US SML CAP | 233203843 | 35 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 387 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
DANAHER CORPORATION | COM | 235851102 | 1,375 | 4,688 | SH | DFND | 1 | 993 | 0 | 3,695 | |
DANAHER CORPORATION | COM | 235851102 | 50 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,183 | 2,848 | SH | DFND | 1 | 2,591 | 0 | 257 | |
DELAWARE GROUP EQUITY FDS IV | COVERD CALL INST | 24611D201 | 385 | 28,130 | SH | DFND | 1 | 28,130 | 0 | 0 | |
DELAWARE GROUP EQUITY FDS IV | PREMM INCM ADV | 24611D730 | 111 | 10,515 | SH | DFND | 1 | 10,515 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 410 | 2,019 | SH | DFND | 1 | 381 | 0 | 1,638 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 387 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 519 | 3,781 | SH | DFND | 1 | 2,066 | 0 | 1,715 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 7,671 | 163,172 | SH | DFND | 1 | 163,172 | 0 | 0 | |
DODGE & COX FDS | INTL STK FD | 256206103 | 91 | 1,944 | SH | OTR | 1 | 1,944 | 0 | 0 | |
DODGE & COX STK FD | COM | 256219106 | 3,668 | 14,938 | SH | DFND | 1 | 14,938 | 0 | 0 | |
DODGE & COX STK FD | COM | 256219106 | 150 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 282 | 3,317 | SH | DFND | 1 | 1,988 | 0 | 1,329 | |
DOW INC | COM | 260557103 | 244 | 3,835 | SH | DFND | 1 | 2,227 | 0 | 1,608 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 591 | 5,291 | SH | DFND | 1 | 3,901 | 0 | 1,390 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,247 | 12,715 | SH | DFND | 1 | 12,042 | 0 | 673 | |
ENBRIDGE INC | COM | 29250N105 | 623 | 13,523 | SH | DFND | 1 | 8,196 | 0 | 5,327 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,389 | 304,141 | SH | DFND | 1 | 301,686 | 0 | 2,455 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 24 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 13,504 | SH | DFND | 1 | 13,302 | 0 | 202 | |
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 5,903 | 103,800 | SH | DFND | 1 | 102,911 | 0 | 888 | |
EUROPACIFIC GROWTH FD | AMERICAN FD F 3 | 298706110 | 250 | 4,388 | SH | OTR | 1 | 4,388 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 327 | 6,856 | SH | DFND | 1 | 6,303 | 0 | 553 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,941 | 23,497 | SH | DFND | 1 | 19,030 | 0 | 4,467 | |
META PLATFORMS INC | CL A | 30303M102 | 1,475 | 6,632 | SH | DFND | 1 | 3,272 | 0 | 3,360 | |
META PLATFORMS INC | CL A | 30303M102 | 20 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
FEDERATED HERMES EQUITY FDS | FH KAUFMANN A | 314172677 | 82 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 206 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,780 | 88,834 | SH | DFND | 1 | 83,179 | 0 | 5,655 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 60 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,539 | 36,877 | SH | DFND | 1 | 34,065 | 0 | 2,812 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 76 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 317 | 3,161 | SH | DFND | 1 | 2,485 | 0 | 676 | |
FIDELITY PURITAN TR | LOW PRICE STK | 316345305 | 292 | 5,556 | SH | OTR | 1 | 5,556 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 225 | 5,227 | SH | DFND | 1 | 4,644 | 0 | 583 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 311 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 | 415 | 10,085 | SH | DFND | 1 | 10,085 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 910 | 2,663 | SH | DFND | 1 | 2,576 | 0 | 87 | |
FUNDVANTAGE TR | POLEN GRW INST | 360873657 | 1,026 | 21,783 | SH | DFND | 1 | 21,783 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 343 | 3,751 | SH | DFND | 1 | 3,412 | 0 | 339 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 927 | 13,693 | SH | DFND | 1 | 12,342 | 0 | 1,351 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,252 | 59,701 | SH | DFND | 1 | 58,593 | 0 | 1,108 | |
GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 | 290 | 15,338 | SH | DFND | 1 | 15,338 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 459 | 889 | SH | DFND | 1 | 399 | 0 | 490 | |
GRIFFIN INSTL ACCESS REAL ES | CL I | 39822J300 | 493 | 16,018 | SH | DFND | 1 | 16,018 | 0 | 0 | |
GROWTH FD AMER | CL F-1 | 399874403 | 215 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
GROWTH FD AMER | CL F2 SHS | 399874825 | 334 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
HARBOR FDS | CAP APPR INSTL | 411511504 | 1,205 | 13,837 | SH | DFND | 1 | 13,837 | 0 | 0 | |
HARBOR FDS | CAP APPR INSTL | 411511504 | 261 | 2,993 | SH | OTR | 1 | 2,993 | 0 | 0 | |
HARDING LOEVNER FDS INC | EMGMKTS PTF ADV | 412295305 | 1,590 | 32,450 | SH | DFND | 1 | 32,450 | 0 | 0 | |
HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 | 373 | 18,450 | SH | DFND | 1 | 7,667 | 0 | 10,782 | |
HERSHEY CO | COM | 427866108 | 218 | 1,006 | SH | DFND | 1 | 901 | 0 | 105 | |
HOME DEPOT INC | COM | 437076102 | 1,076 | 3,595 | SH | DFND | 1 | 2,571 | 0 | 1,024 | |
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,105 | SH | DFND | 1 | 817 | 0 | 288 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,025 | 4,896 | SH | DFND | 1 | 4,626 | 0 | 270 | |
INTEL CORP | COM | 458140100 | 1,062 | 21,421 | SH | DFND | 1 | 18,392 | 0 | 3,029 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 4,165 | SH | DFND | 1 | 3,352 | 0 | 813 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 833 | 2,296 | SH | DFND | 1 | 2,125 | 0 | 171 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,564 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,253 | 17,251 | SH | DFND | 1 | 16,504 | 0 | 747 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,696 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 334 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 658 | 15,349 | SH | DFND | 1 | 15,349 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 228 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | WCM FEMK INSTL | 46141P834 | 157 | 10,091 | SH | DFND | 1 | 10,091 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 | 5,733 | 250,559 | SH | DFND | 1 | 250,559 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 | 95 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 297 | 1,286 | SH | DFND | 1 | 797 | 0 | 489 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 563 | 8,953 | SH | DFND | 1 | 8,273 | 0 | 680 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,084 | 70,180 | SH | DFND | 1 | 70,102 | 0 | 78 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,692 | 27,974 | SH | DFND | 1 | 27,974 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,458 | 253,773 | SH | DFND | 1 | 251,962 | 0 | 1,811 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150 | 3,331 | SH | OTR | 1 | 3,331 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,510 | 72,136 | SH | DFND | 1 | 72,136 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 365 | 4,783 | SH | OTR | 1 | 4,783 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,438 | 41,343 | SH | DFND | 1 | 41,343 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 452 | 2,905 | SH | OTR | 1 | 2,905 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,071 | 272,699 | SH | DFND | 1 | 269,779 | 0 | 2,920 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 198 | 2,693 | SH | OTR | 1 | 2,693 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 786 | 10,075 | SH | DFND | 1 | 10,075 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282 | 1,051 | SH | DFND | 1 | 1,002 | 0 | 49 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 123 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 329 | 4,634 | SH | DFND | 1 | 2,226 | 0 | 2,408 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,945 | 11,719 | SH | DFND | 1 | 11,719 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,005 | 21,630 | SH | DFND | 1 | 21,321 | 0 | 309 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 44,129 | 176,467 | SH | DFND | 1 | 175,133 | 0 | 1,334 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 344 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,867 | 7,299 | SH | DFND | 1 | 7,119 | 0 | 180 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,910 | 23,918 | SH | DFND | 1 | 23,660 | 0 | 258 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 418 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,957 | 36,679 | SH | DFND | 1 | 35,274 | 0 | 1,405 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,878 | 19,388 | SH | DFND | 1 | 13,020 | 0 | 6,368 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 542 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,312 | 21,628 | SH | DFND | 1 | 21,628 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 60 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,126 | 44,969 | SH | DFND | 1 | 43,639 | 0 | 1,330 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,919 | 142,562 | SH | DFND | 1 | 136,184 | 0 | 6,378 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 215 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,048 | 14,208 | SH | DFND | 1 | 10,581 | 0 | 3,627 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 628 | 16,509 | SH | DFND | 1 | 10,599 | 0 | 5,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,706 | 19,848 | SH | DFND | 1 | 15,037 | 0 | 4,811 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155 | 1,136 | SH | OTR | 1 | 1,136 | 0 | 0 | |
JPMORGAN TR I | HEDGED EQUITY I | 46637K281 | 2,107 | 81,920 | SH | DFND | 1 | 81,920 | 0 | 0 | |
JANUS INVT FD | HENDRSON FORTY T | 47103A625 | 209 | 4,491 | SH | OTR | 1 | 4,491 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,144 | 17,738 | SH | DFND | 1 | 14,258 | 0 | 3,480 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 376 | 3,053 | SH | DFND | 1 | 2,707 | 0 | 346 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 839 | 4,595 | SH | DFND | 1 | 0 | 0 | 4,595 | |
LAZARD FDS INC | INTL STR EQ IN | 52106N590 | 150 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 521 | 1,820 | SH | DFND | 1 | 893 | 0 | 927 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101 | 41,962 | SH | DFND | 1 | 20,350 | 0 | 21,612 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022 | 2,316 | SH | DFND | 1 | 1,686 | 0 | 630 | |
LOEWS CORP | COM | 540424108 | 499 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 645 | 3,192 | SH | DFND | 1 | 2,639 | 0 | 553 | |
MAIRS & PWR FDS TR | COM | 56064V205 | 356 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 | 1,721 | 29,897 | SH | DFND | 1 | 29,897 | 0 | 0 | |
MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 | 25 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 754 | 10,508 | SH | DFND | 1 | 2,907 | 0 | 7,601 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 62 | 869 | SH | OTR | 1 | 869 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,011 | 5,627 | SH | DFND | 1 | 2,437 | 0 | 3,190 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 750 | 2,098 | SH | OTR | 1 | 2,098 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,703 | 6,886 | SH | DFND | 1 | 6,272 | 0 | 614 | |
MCDONALDS CORP | COM | 580135101 | 19 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,553 | 18,924 | SH | DFND | 1 | 16,617 | 0 | 2,307 | |
MICROSOFT CORP | COM | 594918104 | 8,921 | 28,934 | SH | DFND | 1 | 17,289 | 0 | 11,645 | |
MICROSOFT CORP | COM | 594918104 | 216 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 234 | 3,723 | SH | DFND | 1 | 2,584 | 0 | 1,139 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 251 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
MORGAN STANLEY | COM NEW | 617446448 | 198 | 2,263 | SH | DFND | 1 | 1,131 | 0 | 1,132 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
MORNINGSTAR FUNDS TRUST | US EQUITY FUND | 617697107 | 1,219 | 98,516 | SH | DFND | 1 | 93,827 | 0 | 4,688 | |
MORNINGSTAR FUNDS TRUST | INTERNATNL EQ | 617697206 | 764 | 74,819 | SH | DFND | 1 | 71,141 | 0 | 3,678 | |
MORNINGSTAR FUNDS TRUST | GLOBAL INCOME | 617697305 | 127 | 12,386 | SH | DFND | 1 | 8,709 | 0 | 3,676 | |
MORNINGSTAR FUNDS TRUST | UNCON ALLOCATN | 617697800 | 547 | 54,185 | SH | DFND | 1 | 49,209 | 0 | 4,976 | |
MORNINGSTAR FUNDS TRUST | ALTERNATVES FD | 617697883 | 380 | 37,179 | SH | DFND | 1 | 32,498 | 0 | 4,681 | |
NESTLE S A | SPONSORED ADR | 641069406 | 252 | 1,927 | SH | DFND | 1 | 119 | 0 | 1,808 | |
NETFLIX INC | COM | 64110L106 | 431 | 1,151 | SH | DFND | 1 | 687 | 0 | 464 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,588 | 18,741 | SH | DFND | 1 | 17,493 | 0 | 1,248 | |
NEXTERA ENERGY INC | COM | 65339F101 | 334 | 3,937 | SH | OTR | 1 | 3,937 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,181 | 8,774 | SH | DFND | 1 | 7,904 | 0 | 870 | |
NIKE INC | CL B | 654106103 | 18 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 528 | 1,180 | SH | DFND | 1 | 68 | 0 | 1,112 | |
NORTONLIFELOCK INC | COM | 668771108 | 405 | 15,265 | SH | DFND | 1 | 404 | 0 | 14,861 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 259 | 2,953 | SH | DFND | 1 | 1,812 | 0 | 1,141 | |
NVIDIA CORPORATION | COM | 67066G104 | 666 | 2,442 | SH | DFND | 1 | 343 | 0 | 2,099 | |
ORACLE CORP | COM | 68389X105 | 735 | 8,890 | SH | DFND | 1 | 7,233 | 0 | 1,657 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 359 | 4,665 | SH | DFND | 1 | 4,463 | 0 | 202 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 352 | 1,908 | SH | DFND | 1 | 1,751 | 0 | 157 | |
PPG INDS INC | COM | 693506107 | 369 | 2,819 | SH | DFND | 1 | 2,651 | 0 | 168 | |
PARNASSUS INCOME TR | CORE EQTY FD INV | 701769101 | 288 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
PARNASSUS INCOME TR | CORE EQTY FD INV | 701769101 | 10 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
PARNASSUS INCOME TR | CORE EQTY FD IN | 701769408 | 1,381 | 23,062 | SH | DFND | 1 | 23,062 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,134 | 72,496 | SH | DFND | 1 | 71,647 | 0 | 849 | |
PEPSICO INC | COM | 713448108 | 69 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,884 | 55,717 | SH | DFND | 1 | 49,016 | 0 | 6,701 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 512 | 5,451 | SH | DFND | 1 | 3,239 | 0 | 2,212 | |
POST HLDGS INC | COM | 737446104 | 429 | 6,190 | SH | DFND | 1 | 850 | 0 | 5,340 | |
POST HLDGS INC | COM | 737446104 | 18 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,845 | 12,074 | SH | DFND | 1 | 9,068 | 0 | 3,006 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 248 | 1,626 | SH | DFND | 1 | 658 | 0 | 968 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,130 | 11,403 | SH | DFND | 1 | 9,836 | 0 | 1,567 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 384 | 17,250 | SH | DFND | 1 | 16,428 | 0 | 822 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 582 | 26,156 | SH | OTR | 1 | 26,156 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 284 | 5,696 | SH | DFND | 1 | 1,680 | 0 | 4,016 | |
ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 77954Q403 | 1,658 | 10,619 | SH | DFND | 1 | 10,619 | 0 | 0 | |
ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 77954Q403 | 49 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
ROWE T PRICE MID-CAP GROWTH | FD CL I | 779556406 | 503 | 4,827 | SH | DFND | 1 | 4,762 | 0 | 64 | |
ROWE T PRICE MID-CAP GROWTH | FD CL I | 779556406 | 13 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
RUSSELL INVT CO | TAX MNGD LRG FD | 782493720 | 412 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,245 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 568 | 14,653 | SH | DFND | 1 | 14,458 | 0 | 195 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,080 | 12,013 | SH | DFND | 1 | 11,953 | 0 | 60 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 84 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 208 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 378 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 833 | 15,608 | SH | DFND | 1 | 11,776 | 0 | 3,832 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 36,460 | 487,300 | SH | DFND | 1 | 457,220 | 0 | 30,080 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 370 | 4,946 | SH | OTR | 1 | 4,946 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,379 | 31,363 | SH | DFND | 1 | 30,168 | 0 | 1,195 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,407 | 473,110 | SH | DFND | 1 | 447,990 | 0 | 25,120 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 242 | 5,120 | SH | OTR | 1 | 5,120 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239 | 8,623 | SH | DFND | 1 | 8,623 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,907 | 328,392 | SH | DFND | 1 | 308,004 | 0 | 20,388 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236 | 2,997 | SH | OTR | 1 | 2,997 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,501 | 231,508 | SH | DFND | 1 | 217,985 | 0 | 13,523 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 105 | 2,864 | SH | OTR | 1 | 2,864 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,211 | 216,240 | SH | DFND | 1 | 203,336 | 0 | 12,904 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 90 | 2,377 | SH | OTR | 1 | 2,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,129 | 44,740 | SH | DFND | 1 | 41,708 | 0 | 3,032 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 738 | 19,266 | SH | DFND | 1 | 19,266 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 978 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 232 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 230 | 3,166 | SH | DFND | 1 | 1,518 | 0 | 1,648 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 6,192 | SH | DFND | 1 | 6,063 | 0 | 129 | |
STARBUCKS CORP | COM | 855244109 | 878 | 9,653 | SH | DFND | 1 | 7,846 | 0 | 1,807 | |
STARBUCKS CORP | COM | 855244109 | 8 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 378 | 1,415 | SH | DFND | 1 | 1,108 | 0 | 307 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 567 | 5,437 | SH | DFND | 1 | 1,354 | 0 | 4,083 | |
TARGET CORP | COM | 87612E106 | 1,382 | 6,511 | SH | DFND | 1 | 1,649 | 0 | 4,862 | |
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 237 | 4,960 | SH | DFND | 1 | 732 | 0 | 4,228 | |
TESLA INC | COM | 88160R101 | 668 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
TEXAS INSTRS INC | COM | 882508104 | 457 | 2,490 | SH | DFND | 1 | 936 | 0 | 1,554 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,890 | 3,200 | SH | DFND | 1 | 2,422 | 0 | 778 | |
3M CO | COM | 88579Y101 | 444 | 2,982 | SH | DFND | 1 | 2,609 | 0 | 373 | |
TRIMBLE INC | COM | 896239100 | 387 | 5,362 | SH | DFND | 1 | 0 | 0 | 5,362 | |
TRUIST FINL CORP | COM | 89832Q109 | 942 | 16,614 | SH | DFND | 1 | 5,516 | 0 | 11,098 | |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
TWEEDY BROWNE FD INC | INTERN VALUE FD | 901165100 | 573 | 20,369 | SH | DFND | 1 | 242 | 0 | 20,126 | |
US BANCORP DEL | COM NEW | 902973304 | 2,281 | 42,925 | SH | DFND | 1 | 40,636 | 0 | 2,289 | |
UNION PAC CORP | COM | 907818108 | 1,182 | 4,325 | SH | DFND | 1 | 3,691 | 0 | 634 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 438 | 2,043 | SH | DFND | 1 | 739 | 0 | 1,304 | |
UNITED RENTALS INC | COM | 911363109 | 660 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,754 | 3,438 | SH | DFND | 1 | 1,199 | 0 | 2,239 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,486 | 12,921 | SH | DFND | 1 | 11,977 | 0 | 944 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 700 | 4,319 | SH | DFND | 1 | 2,686 | 0 | 1,633 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,951 | 32,660 | SH | DFND | 1 | 32,660 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
VANGUARD WELLINGTON FD | COM | 921935102 | 222 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | DEV MKTS ADMR | 921943809 | 554 | 35,912 | SH | DFND | 1 | 0 | 0 | 35,912 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 386 | 8,035 | SH | DFND | 1 | 7,957 | 0 | 78 | |
VANGUARD WINDSOR FDS | WINDSOR II ADM | 922018304 | 529 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,929 | 9,433 | SH | DFND | 1 | 9,004 | 0 | 429 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 7,863 | SH | DFND | 1 | 7,828 | 0 | 35 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,820 | 33,287 | SH | DFND | 1 | 33,287 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,143 | 29,233 | SH | DFND | 1 | 28,893 | 0 | 340 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 144 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 874 | 3,675 | SH | DFND | 1 | 3,659 | 0 | 16 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 230 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 512 | 8,879 | SH | DFND | 1 | 8,879 | 0 | 0 | |
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 53 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 3,803 | 9,094 | SH | DFND | 1 | 9,094 | 0 | 0 | |
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 18 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 | 213 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,345 | 8,155 | SH | DFND | 1 | 8,021 | 0 | 134 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,052 | 68,019 | SH | DFND | 1 | 67,022 | 0 | 997 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,318 | 25,025 | SH | DFND | 1 | 25,024 | 0 | 1 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,032 | 17,709 | SH | DFND | 1 | 17,634 | 0 | 75 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,671 | 32,803 | SH | DFND | 1 | 28,607 | 0 | 4,196 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 1,866 | SH | OTR | 1 | 1,866 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 926 | 4,174 | SH | DFND | 1 | 2,485 | 0 | 1,689 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 2,036 | SH | DFND | 1 | 1,692 | 0 | 344 | |
WALMART INC | COM | 931142103 | 1,211 | 8,130 | SH | DFND | 1 | 6,779 | 0 | 1,351 | |
WALMART INC | COM | 931142103 | 47 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
WASATCH FDS TR | SMALL CAP VAL | 936793207 | 109 | 11,502 | SH | DFND | 1 | 11,502 | 0 | 0 | |
WASATCH FDS TR | EMRG MKTS SCAP | 936793884 | 58 | 16,953 | SH | DFND | 1 | 16,953 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 1,294 | SH | DFND | 1 | 967 | 0 | 327 | |
WATERS CORP | COM | 941848103 | 268 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
WELLS FARGO CO NEW | COM | 949746101 | 388 | 8,007 | SH | DFND | 1 | 5,235 | 0 | 2,772 | |
WELLS FARGO CO NEW | COM | 949746101 | 49 | 1,006 | SH | OTR | 1 | 1,006 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 298 | 8,919 | SH | DFND | 1 | 3,290 | 0 | 5,629 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 514 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 250 | 2,932 | SH | DFND | 1 | 2,845 | 0 | 87 | |
YUM BRANDS INC | COM | 988498101 | 2,746 | 23,167 | SH | DFND | 1 | 22,945 | 0 | 222 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 994 | 23,933 | SH | DFND | 1 | 23,933 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 473 | 2,506 | SH | DFND | 1 | 2,191 | 0 | 315 |