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 |
|
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 |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 3,253,279 | 49,866,326 | SH | SOLE | 49,391,914 | 474,412 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 1,614,767 | 17,038,796 | SH | SOLE | 16,927,925 | 110,871 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 1,374,736 | 25,571,733 | SH | SOLE | 25,500,106 | 71,627 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,195,692 | 7,836,493 | SH | SOLE | 7,814,817 | 21,676 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 857,582 | 13,769,788 | SH | SOLE | 13,689,258 | 80,530 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 838,978 | 19,041,708 | SH | SOLE | 18,685,412 | 356,296 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 711,409 | 4,043,934 | SH | SOLE | 4,019,173 | 24,761 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 632,353 | 3,548,957 | SH | SOLE | 3,446,307 | 102,650 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 592,073 | 4,338,167 | SH | SOLE | 4,317,622 | 20,545 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 572,891 | 3,144,813 | SH | SOLE | 3,089,782 | 55,031 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 548,161 | 4,573,727 | SH | SOLE | 4,489,080 | 84,647 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 434,163 | 7,282,169 | SH | SOLE | 7,040,103 | 242,066 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 390,829 | 3,478,050 | SH | SOLE | 3,424,202 | 53,848 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 377,344 | 2,085,582 | SH | SOLE | 2,061,130 | 24,452 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 360,036 | 1,680,685 | SH | SOLE | 1,677,210 | 3,475 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 314,143 | 2,443,170 | SH | SOLE | 2,440,078 | 3,092 | 0 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 313,567 | 10,167,553 | SH | SOLE | 10,167,553 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 309,395 | 6,957,383 | SH | SOLE | 6,852,359 | 105,024 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 294,183 | 2,468,186 | SH | SOLE | 2,443,425 | 24,761 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 287,060 | 5,921,211 | SH | SOLE | 5,919,209 | 2,002 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 280,997 | 949,957 | SH | SOLE | 926,624 | 23,333 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 229,326 | 1,913,438 | SH | SOLE | 1,892,771 | 20,667 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 222,674 | 688,881 | SH | SOLE | 678,915 | 9,966 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 196,640 | 1,187,155 | SH | SOLE | 1,168,048 | 19,107 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 190,692 | 1,068,783 | SH | SOLE | 1,056,630 | 12,153 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 180,176 | 613,574 | SH | SOLE | 601,346 | 12,228 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 161,737 | 502,506 | SH | SOLE | 496,817 | 5,689 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 158,078 | 954,175 | SH | SOLE | 921,829 | 32,346 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 142,933 | 873,569 | SH | SOLE | 861,536 | 12,033 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 137,867 | 669,843 | SH | SOLE | 663,924 | 5,919 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 128,068 | 806,574 | SH | SOLE | 797,992 | 8,582 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 122,651 | 777,749 | SH | SOLE | 765,852 | 11,897 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q866 | 104,201 | 12,258,900 | SH | SOLE | 12,231,289 | 27,611 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 83,638 | 599,987 | SH | SOLE | 585,457 | 14,530 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 81,447 | 594,202 | SH | SOLE | 588,053 | 6,149 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 80,539 | 707,038 | SH | SOLE | 702,686 | 4,352 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 70,964 | 52,982 | SH | SOLE | 51,709 | 1,273 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 69,732 | 1,004,207 | SH | SOLE | 971,607 | 32,600 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 66,195 | 35,823 | SH | SOLE | 35,498 | 325 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 60,771 | 268,305 | SH | SOLE | 258,951 | 9,354 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 52,219 | 262,803 | SH | SOLE | 259,165 | 3,638 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 51,541 | 353,338 | SH | SOLE | 343,401 | 9,937 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 49,395 | 589,091 | SH | SOLE | 572,066 | 17,025 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 43,916 | 351,610 | SH | SOLE | 346,460 | 5,150 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 43,414 | 133,270 | SH | SOLE | 128,968 | 4,302 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 42,535 | 458,401 | SH | SOLE | 449,163 | 9,238 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 41,998 | 307,297 | SH | SOLE | 297,614 | 9,683 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 41,109 | 1,051,920 | SH | SOLE | 1,039,387 | 12,533 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 40,706 | 125,299 | SH | SOLE | 121,490 | 3,809 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 38,845 | 761,073 | SH | SOLE | 679,509 | 81,564 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 38,485 | 130,910 | SH | SOLE | 128,413 | 2,497 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 38,348 | 1,169,142 | SH | SOLE | 1,167,150 | 1,992 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 37,668 | 172,490 | SH | SOLE | 168,794 | 3,696 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 37,532 | 182,862 | SH | SOLE | 177,033 | 5,829 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 36,712 | 403,649 | SH | SOLE | 396,613 | 7,036 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 36,605 | 883,321 | SH | SOLE | 881,694 | 1,627 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 36,219 | 192,154 | SH | SOLE | 191,404 | 750 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 36,169 | 192,492 | SH | SOLE | 189,721 | 2,771 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 36,023 | 1,022,812 | SH | SOLE | 1,012,848 | 9,964 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 34,644 | 25,911 | SH | SOLE | 24,886 | 1,025 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 34,240 | 490,686 | SH | SOLE | 475,727 | 14,959 | 0 | ||
UNITED TECHNOLOGIES CORP | Common / Ordinary Stock | 913017109 | 34,006 | 227,072 | SH | SOLE | 219,655 | 7,417 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 33,687 | 750,775 | SH | SOLE | 731,150 | 19,625 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 33,466 | 346,514 | SH | SOLE | 344,701 | 1,813 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 32,707 | 271,409 | SH | SOLE | 263,518 | 7,891 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 32,103 | 369,595 | SH | SOLE | 359,596 | 9,999 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 31,143 | 94,427 | SH | SOLE | 92,966 | 1,461 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 31,122 | 351,503 | SH | SOLE | 340,293 | 11,210 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 30,328 | 518,338 | SH | SOLE | 514,519 | 3,819 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 29,969 | 202,711 | SH | SOLE | 197,616 | 5,095 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 29,703 | 167,811 | SH | SOLE | 166,294 | 1,517 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 29,265 | 98,011 | SH | SOLE | 96,653 | 1,358 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 27,540 | 702,915 | SH | SOLE | 684,954 | 17,961 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 26,860 | 234,459 | SH | SOLE | 230,048 | 4,411 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 25,671 | 177,493 | SH | SOLE | 175,171 | 2,322 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 24,701 | 471,655 | SH | SOLE | 441,697 | 29,958 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 23,662 | 165,595 | SH | SOLE | 164,889 | 706 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 23,172 | 360,993 | SH | SOLE | 355,502 | 5,491 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 23,038 | 416,220 | SH | SOLE | 407,100 | 9,120 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 22,467 | 135,615 | SH | OTR | 400 | 135,215 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | Exchange Traded Fund | 464288513 | 20,890 | 237,552 | SH | SOLE | 236,432 | 1,120 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 19,396 | 109,941 | SH | SOLE | 105,454 | 4,487 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 19,183 | 240,112 | SH | SOLE | 237,719 | 2,393 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 19,025 | 345,405 | SH | SOLE | 339,511 | 5,894 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 19,003 | 187,573 | SH | SOLE | 176,432 | 11,141 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 18,599 | 413,596 | SH | SOLE | 397,284 | 16,312 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 18,311 | 298,222 | SH | SOLE | 297,901 | 321 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 17,933 | 149,691 | SH | SOLE | 148,086 | 1,605 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | 17,775 | 127,792 | SH | SOLE | 126,527 | 1,265 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 17,392 | 71,033 | SH | SOLE | 68,921 | 2,112 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 17,372 | 135,498 | SH | SOLE | 131,386 | 4,112 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 17,334 | 289,627 | SH | SOLE | 284,527 | 5,100 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 17,034 | 211,317 | SH | SOLE | 208,498 | 2,819 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 16,777 | 140,086 | SH | SOLE | 131,350 | 8,736 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 16,758 | 84,803 | SH | SOLE | 83,129 | 1,674 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 16,456 | 71,604 | SH | SOLE | 70,839 | 765 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 16,248 | 138,882 | SH | SOLE | 136,053 | 2,829 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 15,566 | 293,804 | SH | SOLE | 281,915 | 11,889 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 15,104 | 499,787 | SH | SOLE | 499,787 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 14,919 | 311,068 | SH | SOLE | 310,132 | 936 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 14,882 | 61,735 | SH | SOLE | 59,722 | 2,013 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 14,807 | 275,229 | SH | SOLE | 263,018 | 12,211 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 14,550 | 51,537 | SH | SOLE | 50,967 | 570 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 13,950 | 104,072 | SH | SOLE | 102,736 | 1,336 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 13,936 | 447,249 | SH | SOLE | 446,938 | 311 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 13,813 | 129,362 | SH | SOLE | 126,792 | 2,570 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 13,398 | 101,231 | SH | SOLE | 99,997 | 1,234 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 13,241 | 145,171 | SH | SOLE | 142,923 | 2,248 | 0 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 13,173 | 233,902 | SH | SOLE | 231,934 | 1,968 | 0 | ||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 13,080 | 289,262 | SH | SOLE | 285,935 | 3,327 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 13,021 | 72,025 | SH | SOLE | 66,826 | 5,199 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ET | Exchange Traded Fund | 67092P409 | 12,829 | 363,731 | SH | SOLE | 363,731 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 12,532 | 192,705 | SH | SOLE | 189,753 | 2,952 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 12,414 | 104,457 | SH | SOLE | 100,122 | 4,335 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 12,043 | 103,443 | SH | SOLE | 102,346 | 1,097 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 11,980 | 91,150 | SH | SOLE | 90,015 | 1,135 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | Exchange Traded Fund | 92189H300 | 11,849 | 348,383 | SH | SOLE | 342,183 | 6,200 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 11,843 | 86,479 | SH | SOLE | 81,965 | 4,514 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 11,787 | 108,963 | SH | SOLE | 108,139 | 824 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 11,452 | 223,110 | SH | SOLE | 220,435 | 2,675 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 11,392 | 785,675 | SH | SOLE | 778,085 | 7,590 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 11,300 | 98,037 | SH | SOLE | 96,811 | 1,226 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 10,801 | 45,901 | SH | SOLE | 45,225 | 676 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 10,559 | 28,129 | SH | SOLE | 27,669 | 460 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 10,394 | 49,508 | SH | SOLE | 47,138 | 2,370 | 0 | ||
ANTHEM INC | Common / Ordinary Stock | 036752103 | 10,371 | 34,338 | SH | SOLE | 33,541 | 797 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 10,339 | 49,102 | SH | SOLE | 46,902 | 2,200 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 10,234 | 29,754 | SH | SOLE | 27,937 | 1,817 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | American Depository Receipts ADR | 780259206 | 10,184 | 172,673 | SH | SOLE | 171,019 | 1,654 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | American Depository Receipts ADR | 01609W102 | 10,142 | 47,817 | SH | SOLE | 47,396 | 421 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 9,919 | 286,256 | SH | SOLE | 286,256 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 9,845 | 63,120 | SH | SOLE | 62,407 | 713 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 9,593 | 109,989 | SH | SOLE | 108,099 | 1,890 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | Master Limited Partnership | 97718W108 | 9,563 | 508,918 | SH | SOLE | 504,514 | 4,404 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 9,423 | 38,912 | SH | SOLE | 38,030 | 882 | 0 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 9,133 | 31,234 | SH | SOLE | 30,934 | 300 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 9,082 | 55,842 | SH | SOLE | 55,294 | 548 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 8,937 | 166,860 | SH | SOLE | 163,813 | 3,047 | 0 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 8,871 | 93,659 | SH | SOLE | 92,198 | 1,461 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 8,791 | 75,412 | SH | SOLE | 72,649 | 2,763 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 8,495 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 8,161 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 | 8,152 | 88,925 | SH | SOLE | 88,508 | 417 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 8,029 | 105,111 | SH | SOLE | 104,111 | 1,000 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 7,934 | 117,291 | SH | SOLE | 117,291 | 0 | 0 | ||
CHUBB LIMITED COM | Common / Ordinary Stock | H1467J104 | 7,918 | 50,869 | SH | SOLE | 50,418 | 451 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 7,816 | 45,840 | SH | SOLE | 43,440 | 2,400 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 7,733 | 270,857 | SH | SOLE | 259,725 | 11,132 | 0 | ||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 7,562 | 151,511 | SH | SOLE | 150,333 | 1,178 | 0 | ||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 7,491 | 23,704 | SH | SOLE | 23,521 | 183 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 7,442 | 27,364 | SH | SOLE | 27,257 | 107 | 0 | ||
CROWN CASTLE INTL CORP | Closed-end REIT | 22822V101 | 7,352 | 51,719 | SH | SOLE | 51,269 | 450 | 0 | ||
SPDR DOW JONES REIT ETF | Exchange Traded Fund | 78464A607 | 7,341 | 71,956 | SH | SOLE | 71,809 | 147 | 0 | ||
RAYTHEON COMPANY | Common / Ordinary Stock | 755111507 | 7,327 | 33,343 | SH | SOLE | 32,937 | 406 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 7,234 | 81,154 | SH | SOLE | 80,268 | 886 | 0 | ||
SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 | 7,089 | 275,084 | SH | SOLE | 272,310 | 2,774 | 0 | ||
TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 7,049 | 54,948 | SH | SOLE | 54,933 | 15 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 7,024 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 6,893 | 81,003 | SH | SOLE | 80,000 | 1,003 | 0 | ||
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 6,635 | 105,357 | SH | SOLE | 101,241 | 4,116 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 6,523 | 143,078 | SH | SOLE | 140,778 | 2,300 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 6,476 | 210,399 | SH | SOLE | 206,760 | 3,639 | 0 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 6,354 | 33,139 | SH | SOLE | 32,862 | 277 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 6,348 | 98,886 | SH | SOLE | 97,973 | 913 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 6,287 | 40,961 | SH | SOLE | 40,854 | 107 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 6,223 | 26,482 | SH | SOLE | 26,047 | 435 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 6,116 | 49,128 | SH | SOLE | 46,928 | 2,200 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 6,040 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 5,965 | 63,134 | SH | SOLE | 62,449 | 685 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 5,874 | 29,686 | SH | SOLE | 28,758 | 928 | 0 | ||
CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 5,834 | 29,066 | SH | SOLE | 28,781 | 285 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 5,810 | 520,597 | SH | SOLE | 517,347 | 3,250 | 0 | ||
CONCHO RESOURCES INC | Common / Ordinary Stock | 20605P101 | 5,672 | 64,771 | SH | SOLE | 64,106 | 665 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 5,599 | 67,610 | SH | SOLE | 65,133 | 2,477 | 0 | ||
SPLUNK INC | Common / Ordinary Stock | 848637104 | 5,478 | 36,573 | SH | SOLE | 36,163 | 410 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 5,449 | 79,154 | SH | SOLE | 79,154 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 5,389 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 5,304 | 29,530 | SH | SOLE | 29,089 | 441 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 5,220 | 72,140 | SH | SOLE | 70,933 | 1,207 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 5,211 | 19,085 | SH | SOLE | 18,860 | 225 | 0 | ||
STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 5,203 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 5,196 | 37,773 | SH | SOLE | 36,355 | 1,418 | 0 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 5,195 | 38,920 | SH | SOLE | 38,740 | 180 | 0 | ||
MEDICINES COMPANY | Common / Ordinary Stock | 584688105 | 5,150 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 5,132 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 5,112 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 5,077 | 69,984 | SH | SOLE | 69,230 | 754 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 4,987 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common / Ordinary Stock | G25839104 | 4,978 | 97,831 | SH | SOLE | 97,020 | 811 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 4,886 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 4,628 | 62,293 | SH | SOLE | 58,941 | 3,352 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 4,473 | 75,439 | SH | SOLE | 73,802 | 1,637 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 4,456 | 43,303 | SH | SOLE | 40,042 | 3,261 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 4,251 | 65,777 | SH | SOLE | 64,977 | 800 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 4,125 | 67,564 | SH | SOLE | 63,760 | 3,804 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 3,875 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 3,815 | 43,241 | SH | SOLE | 42,631 | 610 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 3,798 | 31,960 | SH | SOLE | 29,964 | 1,996 | 0 | ||
NUTRIEN LTD | Common / Ordinary Stock | 67077M108 | 3,719 | 77,624 | SH | SOLE | 76,729 | 895 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 3,662 | 24,800 | SH | SOLE | 23,880 | 920 | 0 | ||
REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 | 3,607 | 93,265 | SH | SOLE | 92,528 | 737 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 3,573 | 22,384 | SH | SOLE | 22,047 | 337 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 3,549 | 44,866 | SH | SOLE | 43,921 | 945 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 3,523 | 30,918 | SH | SOLE | 30,657 | 261 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 3,316 | 35,088 | SH | SOLE | 34,870 | 218 | 0 | ||
BioQ Pharma Inc Ser D Pfd | Closely Held Stock | CP0003063 | 3,300 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 3,201 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 3,138 | 52,635 | SH | DFND | 46,119 | 6,516 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 3,093 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
TECHTARGET | Common / Ordinary Stock | 87874R100 | 2,955 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 2,950 | 61,500 | SH | OTR | 61,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 2,947 | 16,754 | SH | OTR | 1,459 | 15,295 | 0 | ||
AFLAC INC | Common / Ordinary Stock | 001055102 | 2,932 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
TEXAS ST-TRANS | Local Govt Fixed Rate Note | 882724PY7 | 2,903 | 2,850,000 | SH | SOLE | 2,800,000 | 50,000 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 2,900 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 2,830 | 46,076 | SH | SOLE | 43,192 | 2,884 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 2,793 | 29,800 | SH | SOLE | 24,048 | 5,752 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 2,779 | 24,942 | SH | SOLE | 24,235 | 707 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 2,756 | 15,469 | SH | DFND | 9,196 | 6,273 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 2,642 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 2,523 | 22,441 | SH | SOLE | 22,116 | 325 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 2,515 | 32,973 | SH | SOLE | 31,873 | 1,100 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 2,456 | 48,788 | SH | SOLE | 42,788 | 6,000 | 0 | ||
EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 2,452 | 29,280 | SH | SOLE | 28,235 | 1,045 | 0 | ||
EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 2,450 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 2,417 | 37,193 | SH | SOLE | 31,366 | 5,827 | 0 | ||
MET TRANS AUTH | Local Govt Fixed Rate Note | 59261AXV4 | 2,285 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 2,126 | 36,057 | SH | SOLE | 35,412 | 645 | 0 | ||
XILINX INC | Common / Ordinary Stock | 983919101 | 2,126 | 21,742 | SH | SOLE | 21,350 | 392 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,078 | 31,856 | SH | DFND | 17,456 | 14,400 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 2,067 | 46,916 | SH | DFND | 32,147 | 14,769 | 0 | ||
MAHONING CNTY | Local Govt Fixed Rate Note | 560058W47 | 2,024 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 | 2,022 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 2,000 | 13,713 | SH | OTR | 13,713 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 1,974 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 1,900 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
DELTA AIR LINES INC | Common / Ordinary Stock | 247361702 | 1,866 | 31,903 | SH | SOLE | 31,612 | 291 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 1,865 | 13,666 | SH | OTR | 616 | 13,050 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 1,854 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,840 | 11,106 | SH | DFND | 9,917 | 1,189 | 0 | ||
COMM SERV SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y852 | 1,833 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 1,819 | 33,244 | SH | SOLE | 33,078 | 166 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | Exchange Traded Fund | 46429B697 | 1,810 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 1,806 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 1,770 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 1,699 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 1,665 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 1,649 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 1,634 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Closed-end Commodities Fund | 85208R101 | 1,602 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 1,522 | 8,530 | SH | DFND | 6,990 | 1,540 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 1,478 | 8,404 | SH | DFND | 7,515 | 889 | 0 | ||
FREEDOM BANK OF VIRGINIA | Common / Ordinary Stock | 35633M102 | 1,467 | 140,404 | SH | SOLE | 140,404 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 1,458 | 37,316 | SH | OTR | 37,316 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 1,449 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
CORNING INC | Common / Ordinary Stock | 219350105 | 1,408 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | American Depository Receipts ADR | 37733W105 | 1,371 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Shares - ADS | 874039100 | 1,369 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 1,368 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,349 | 36,510 | SH | SOLE | 36,010 | 500 | 0 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 1,331 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 1,272 | 10,616 | SH | DFND | 6,844 | 3,772 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common / Ordinary Stock | 674599105 | 1,202 | 29,173 | SH | SOLE | 23,846 | 5,327 | 0 | ||
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | 1,188 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,183 | 3,674 | SH | DFND | 3,674 | 0 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 1,146 | 7,265 | SH | DFND | 6,590 | 675 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 1,145 | 53,070 | SH | OTR | 53,070 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 1,127 | 54,862 | SH | SOLE | 54,862 | 0 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 1,099 | 822 | SH | OTR | 161 | 661 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 1,087 | 3,702 | SH | OTR | 3,262 | 440 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 1,082 | 7,765 | SH | DFND | 5,750 | 2,015 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 1,081 | 21,680 | SH | SOLE | 20,180 | 1,500 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 1,072 | 5,885 | SH | DFND | 2,707 | 3,178 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 1,062 | 18,350 | SH | OTR | 18,350 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,029 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
MICHIGAN ST FI | Local Govt Fixed Rate Note | 59447TWL3 | 1,018 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 1,000 | 4,416 | SH | DFND | 2,394 | 2,022 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 993 | 6,507 | SH | DFND | 4,302 | 2,205 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 963 | 21,851 | SH | OTR | 4,856 | 16,995 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 949 | 5,727 | SH | DFND | 3,963 | 1,764 | 0 | ||
HALOZYME THERAPEUTICS INC | Common / Ordinary Stock | 40637H109 | 948 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 937 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 919 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 903 | 18,977 | SH | SOLE | 18,929 | 48 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 895 | 6,680 | SH | OTR | 6,680 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 888 | 3,625 | SH | DFND | 1,089 | 2,536 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 886 | 6,071 | SH | DFND | 4,246 | 1,825 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 877 | 14,074 | SH | DFND | 8,713 | 5,361 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 863 | 6,909 | SH | OTR | 6,909 | 0 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 840 | 22,946 | SH | SOLE | 22,836 | 110 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 816 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES INDIA 50 ETF | Exchange Traded Fund | 464289529 | 815 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
FORTESCUE METALS GROUP LTD | Common / Ordinary Stock | Q39360104 | 812 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 807 | 7,970 | SH | DFND | 4,998 | 2,972 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 801 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 795 | 5,826 | SH | DFND | 4,972 | 854 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 788 | 8,318 | SH | DFND | 3,013 | 5,305 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 777 | 19,327 | SH | SOLE | 18,507 | 820 | 0 | ||
RENALYTIX AI PLC ORD GBP0.01 | Common / Ordinary Stock | G7489R108 | 776 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 775 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 766 | 5,497 | SH | OTR | 5,497 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 763 | 17,151 | SH | DFND | 9,768 | 7,383 | 0 | ||
SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 | 751 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 746 | 27,343 | SH | SOLE | 26,468 | 875 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 744 | 10,665 | SH | OTR | 10,665 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 744 | 8,180 | SH | DFND | 6,730 | 1,450 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 714 | 4,529 | SH | OTR | 4,529 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 710 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
MAHONING CNTY | Local Govt Fixed Rate Note | 560067CA6 | 708 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 701 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 691 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 690 | 9,893 | SH | DFND | 7,252 | 2,641 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 683 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 678 | 3,842 | SH | DFND | 3,202 | 640 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 672 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | 653 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 644 | 5,155 | SH | DFND | 3,730 | 1,425 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 638 | 18,120 | SH | OTR | 5,140 | 12,980 | 0 | ||
MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 | 638 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 637 | 13,275 | SH | DFND | 2,609 | 10,666 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 636 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 606 | 2,065 | SH | DFND | 1,818 | 247 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 597 | 12,545 | SH | OTR | 1,845 | 10,700 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 589 | 4,917 | SH | DFND | 2,737 | 2,180 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 588 | 318 | SH | OTR | 318 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common / Ordinary Stock | 354613101 | 576 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 560 | 4,094 | SH | DFND | 2,569 | 1,525 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 558 | 2,720 | SH | OTR | 445 | 2,275 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 554 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 551 | 10,241 | SH | OTR | 6,986 | 3,255 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 549 | 10,366 | SH | DFND | 9,726 | 640 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 543 | 10,145 | SH | OTR | 10,145 | 0 | 0 | ||
ITERIS INC | Common / Ordinary Stock | 46564T107 | 541 | 108,359 | SH | SOLE | 108,359 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 514 | 3,754 | SH | DFND | 2,786 | 968 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 507 | 4,331 | SH | DFND | 3,215 | 1,116 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 505 | 13,808 | SH | OTR | 2,498 | 11,310 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 498 | 4,182 | SH | DFND | 3,437 | 745 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 491 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 489 | 2,761 | SH | OTR | 2,761 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 489 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common / Ordinary Stock | 637071101 | 483 | 19,285 | SH | OTR | 2,850 | 16,435 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 481 | 7,716 | SH | OTR | 1,716 | 6,000 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 480 | 2,414 | SH | DFND | 2,278 | 136 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 477 | 357 | SH | DFND | 153 | 204 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 463 | 2,205 | SH | DFND | 1,275 | 930 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common / Ordinary Stock | 02553E106 | 455 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 454 | 8,851 | SH | OTR | 1,531 | 7,320 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 448 | 1,379 | SH | DFND | 884 | 495 | 0 | ||
KINDER MORGAN INC | Common / Ordinary Stock | 49456B101 | 446 | 21,078 | SH | SOLE | 20,778 | 300 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 438 | 5,477 | SH | OTR | 1,192 | 4,285 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 435 | 7,266 | SH | DFND | 5,266 | 2,000 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 432 | 4,972 | SH | DFND | 3,707 | 1,265 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 425 | 2,262 | SH | OTR | 572 | 1,690 | 0 | ||
UNITI GROUP INC | Closed-end REIT | 91325V108 | 424 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 421 | 10,776 | SH | DFND | 9,126 | 1,650 | 0 | ||
AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 | 420 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 420 | 9,350 | SH | DFND | 3,473 | 5,877 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common / Ordinary Stock | 45773H201 | 414 | 125,368 | SH | SOLE | 125,368 | 0 | 0 | ||
HOME BANCSHARES INC | Common / Ordinary Stock | 436893200 | 409 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 | 393 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 387 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 385 | 1,826 | SH | DFND | 1,176 | 650 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 383 | 1,304 | SH | DFND | 374 | 930 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 375 | 4,231 | SH | DFND | 3,231 | 1,000 | 0 | ||
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 374 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 368 | 1,116 | SH | DFND | 541 | 575 | 0 | ||
PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | 366 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 362 | 8,059 | SH | OTR | 1,489 | 6,570 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | 362 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 359 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 354 | 7,970 | SH | OTR | 7,970 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 352 | 2,921 | SH | OTR | 2,921 | 0 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 348 | 260 | SH | DFND | 121 | 139 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 347 | 1,008 | SH | DFND | 708 | 300 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 340 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
BioQ Pharma Inc Ser 1 Pfd | Closely Held Stock | CP0003303 | 336 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 336 | 1,780 | SH | DFND | 1,020 | 760 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 332 | 11,792 | SH | OTR | 11,792 | 0 | 0 | ||
WHITESTONE REIT | Closed-end REIT | 966084204 | 326 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 318 | 8,123 | SH | DFND | 6,105 | 2,018 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 317 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 317 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 316 | 2,656 | SH | DFND | 1,931 | 725 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 302 | 5,054 | SH | OTR | 5,054 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 302 | 3,258 | SH | DFND | 3,122 | 136 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 302 | 1,334 | SH | OTR | 274 | 1,060 | 0 | ||
RIVERSIDE | Local Govt Fixed Rate Note | 76914AAM4 | 301 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 300 | 1,020 | SH | DFND | 500 | 520 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 297 | 4,625 | SH | OTR | 4,625 | 0 | 0 | ||
DAKTRONICS INC | Common / Ordinary Stock | 234264109 | 292 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 285 | 5,306 | SH | DFND | 2,106 | 3,200 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 282 | 1,166 | SH | DFND | 916 | 250 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 279 | 856 | SH | DFND | 156 | 700 | 0 | ||
UNITED TECHNOLOGIES CORP | Common / Ordinary Stock | 913017109 | 274 | 1,830 | SH | DFND | 1,420 | 410 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 273 | 2,076 | SH | DFND | 1,176 | 900 | 0 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 264 | 4,890 | SH | OTR | 725 | 4,165 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 263 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 262 | 142 | SH | DFND | 86 | 56 | 0 | ||
ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 262 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 257 | 5,720 | SH | OTR | 0 | 5,720 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 252 | 1,339 | SH | DFND | 1,014 | 325 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 244 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 242 | 1,886 | SH | DFND | 1,186 | 700 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 241 | 4,550 | SH | OTR | 2,450 | 2,100 | 0 | ||
NUVEEN MUNI VALUE FD | Closed-end Fund | 670928100 | 235 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | 217 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 211 | 1,070 | SH | DFND | 120 | 950 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 211 | 2,367 | SH | OTR | 0 | 2,367 | 0 | ||
RAYTHEON COMPANY | Common / Ordinary Stock | 755111507 | 209 | 951 | SH | OTR | 951 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 209 | 607 | SH | OTR | 607 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 206 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 206 | 3,348 | SH | OTR | 3,348 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 195 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 194 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 191 | 1,063 | SH | DFND | 913 | 150 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 188 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 188 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 187 | 871 | SH | DFND | 546 | 325 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 184 | 1,529 | SH | DFND | 1,154 | 375 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 184 | 564 | SH | OTR | 564 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 182 | 4,054 | SH | DFND | 854 | 3,200 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 182 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 176 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 174 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 168 | 2,850 | SH | DFND | 1,150 | 1,700 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | American Depository Receipts ADR | 780259206 | 168 | 2,846 | SH | DFND | 1,367 | 1,479 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 167 | 614 | SH | DFND | 514 | 100 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 164 | 904 | SH | DFND | 363 | 541 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 163 | 677 | SH | DFND | 387 | 290 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 160 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 154 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 152 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 150 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 149 | 1,244 | SH | DFND | 449 | 795 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 148 | 1,733 | SH | DFND | 933 | 800 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 147 | 1,861 | SH | DFND | 1,711 | 150 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 144 | 701 | SH | DFND | 200 | 501 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 142 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 136 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 135 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 129 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 127 | 879 | SH | DFND | 683 | 196 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 126 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 125 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 123 | 1,474 | SH | DFND | 1,274 | 200 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 122 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 121 | 413 | SH | OTR | 413 | 0 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 121 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 121 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 120 | 843 | SH | DFND | 843 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 120 | 570 | SH | OTR | 570 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 119 | 700 | SH | DFND | 500 | 200 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 117 | 590 | SH | OTR | 590 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 115 | 967 | SH | OTR | 967 | 0 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 114 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 114 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 112 | 850 | SH | DFND | 850 | 0 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 112 | 486 | SH | DFND | 486 | 0 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 111 | 749 | SH | DFND | 749 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 108 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 108 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 107 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 107 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 103 | 908 | SH | OTR | 908 | 0 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 103 | 581 | SH | OTR | 581 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 100 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 99 | 1,083 | SH | DFND | 433 | 650 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 98 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 97 | 708 | SH | DFND | 608 | 100 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 96 | 845 | SH | OTR | 845 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 96 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 94 | 430 | SH | OTR | 430 | 0 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 94 | 685 | SH | OTR | 685 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 93 | 517 | SH | DFND | 317 | 200 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 92 | 580 | SH | DFND | 326 | 254 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 92 | 816 | SH | DFND | 140 | 676 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 90 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 89 | 7,932 | SH | OTR | 7,932 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 88 | 770 | SH | DFND | 320 | 450 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 88 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 88 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 87 | 1,032 | SH | DFND | 0 | 1,032 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 85 | 500 | SH | OTR | 500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 84 | 422 | SH | DFND | 422 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 82 | 500 | SH | OTR | 500 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 82 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 80 | 600 | SH | DFND | 600 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 80 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 78 | 760 | SH | DFND | 260 | 500 | 0 | ||
UNITED TECHNOLOGIES CORP | Common / Ordinary Stock | 913017109 | 77 | 515 | SH | OTR | 515 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 77 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 76 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 76 | 786 | SH | DFND | 0 | 786 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 75 | 1,277 | SH | DFND | 0 | 1,277 | 0 | ||
CROWN CASTLE INTL CORP | Closed-end REIT | 22822V101 | 71 | 500 | SH | OTR | 0 | 500 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 70 | 543 | SH | OTR | 543 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 70 | 765 | SH | OTR | 765 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 66 | 800 | SH | DFND | 800 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 64 | 235 | SH | OTR | 235 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 63 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 62 | 390 | SH | DFND | 390 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 62 | 600 | SH | OTR | 600 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 61 | 674 | SH | OTR | 674 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 60 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 59 | 4,097 | SH | DFND | 3,122 | 975 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 59 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 57 | 371 | SH | OTR | 371 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 57 | 1,426 | SH | DFND | 492 | 934 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 56 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 56 | 365 | SH | OTR | 365 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 55 | 312 | SH | DFND | 172 | 140 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 53 | 560 | SH | DFND | 560 | 0 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 52 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 52 | 284 | SH | OTR | 284 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 49 | 422 | SH | DFND | 172 | 250 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 47 | 586 | SH | DFND | 0 | 586 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 44 | 549 | SH | DFND | 549 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 42 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 42 | 680 | SH | DFND | 0 | 680 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 41 | 300 | SH | OTR | 300 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 41 | 367 | SH | DFND | 250 | 117 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 40 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 40 | 759 | SH | DFND | 195 | 564 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 40 | 168 | SH | DFND | 68 | 100 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 39 | 600 | SH | DFND | 0 | 600 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 37 | 752 | SH | DFND | 752 | 0 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 37 | 420 | SH | DFND | 170 | 250 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 37 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | Exchange Traded Fund | 464288513 | 36 | 415 | SH | DFND | 415 | 0 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 36 | 27 | SH | OTR | 27 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 35 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 34 | 115 | SH | OTR | 115 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 34 | 529 | SH | OTR | 529 | 0 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 32 | 800 | SH | DFND | 0 | 800 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 31 | 104 | SH | DFND | 19 | 85 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 30 | 253 | SH | OTR | 253 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 30 | 468 | SH | OTR | 468 | 0 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 29 | 178 | SH | DFND | 8 | 170 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 29 | 340 | SH | DFND | 340 | 0 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 28 | 368 | SH | OTR | 368 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 25 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 24 | 531 | SH | OTR | 531 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 24 | 193 | SH | DFND | 193 | 0 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 24 | 260 | SH | DFND | 260 | 0 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 23 | 664 | SH | DFND | 0 | 664 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 23 | 212 | SH | DFND | 12 | 200 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 23 | 445 | SH | DFND | 0 | 445 | 0 | ||
NATIONAL OILWELL VARCO INC | Common / Ordinary Stock | 637071101 | 22 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 22 | 75 | SH | DFND | 75 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 21 | 417 | SH | DFND | 417 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 21 | 363 | SH | OTR | 363 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common / Ordinary Stock | 674599105 | 20 | 480 | SH | OTR | 480 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 20 | 492 | SH | OTR | 492 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 17 | 160 | SH | DFND | 160 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 16 | 256 | SH | DFND | 256 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 16 | 600 | SH | OTR | 600 | 0 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 16 | 243 | SH | DFND | 243 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON COMPANY | Common / Ordinary Stock | 755111507 | 14 | 65 | SH | DFND | 65 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | American Depository Receipts ADR | 37733W105 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 14 | 256 | SH | DFND | 256 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 14 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | Exchange Traded Fund | 92189H300 | 9 | 253 | SH | DFND | 0 | 253 | 0 | ||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 5 | 253 | SH | OTR | 253 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | Exchange Traded Fund | 464288513 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 4 | 253 | SH | OTR | 253 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 4 | 128 | SH | DFND | 128 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 2 | 9 | SH | OTR | 9 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | Exchange Traded Fund | 92189H300 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | American Depository Receipts ADR | 780259206 | 0 | 0 | SH | OTR | 0 | 0 | 0 |