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 |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 4,115,212 | 59,563,065 | SH | SOLE | 59,008,721 | 554,344 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 1,986,101 | 32,013,238 | SH | SOLE | 31,875,240 | 137,998 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 1,945,731 | 20,067,355 | SH | SOLE | 19,945,346 | 122,009 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,579,221 | 15,384,515 | SH | SOLE | 15,322,283 | 62,232 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 1,036,218 | 15,160,464 | SH | SOLE | 15,088,935 | 71,529 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 981,155 | 3,872,878 | SH | SOLE | 3,796,773 | 76,105 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 877,742 | 18,592,299 | SH | SOLE | 18,237,773 | 354,526 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 775,833 | 3,217,356 | SH | SOLE | 3,199,013 | 18,343 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 721,052 | 6,061,299 | SH | SOLE | 5,933,742 | 127,557 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 668,465 | 3,232,893 | SH | SOLE | 3,146,703 | 86,190 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 662,095 | 2,671,786 | SH | SOLE | 2,642,940 | 28,846 | 0 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 595,305 | 18,958,763 | SH | SOLE | 18,956,068 | 2,695 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 532,001 | 7,760,773 | SH | SOLE | 7,535,403 | 225,370 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 452,027 | 1,576,656 | SH | SOLE | 1,572,276 | 4,380 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 432,048 | 3,655,534 | SH | SOLE | 3,593,385 | 62,149 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 397,518 | 3,317,626 | SH | SOLE | 3,284,388 | 33,238 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 387,348 | 2,940,022 | SH | SOLE | 2,937,419 | 2,603 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 377,180 | 7,527,036 | SH | SOLE | 7,416,235 | 110,801 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 345,821 | 1,006,201 | SH | SOLE | 985,219 | 20,982 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 310,774 | 2,612,428 | SH | SOLE | 2,586,568 | 25,860 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 308,047 | 2,321,552 | SH | SOLE | 2,282,761 | 38,791 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 268,948 | 5,439,894 | SH | SOLE | 5,439,322 | 572 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 233,927 | 1,710,865 | SH | SOLE | 1,698,021 | 12,844 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 232,160 | 1,980,889 | SH | SOLE | 1,960,693 | 20,196 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 223,525 | 595,448 | SH | SOLE | 585,770 | 9,678 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 205,161 | 6,078,830 | SH | SOLE | 6,030,328 | 48,502 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 201,412 | 949,745 | SH | SOLE | 938,129 | 11,616 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 201,002 | 948,839 | SH | SOLE | 936,466 | 12,373 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 189,026 | 970,956 | SH | SOLE | 948,940 | 22,016 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 176,658 | 794,255 | SH | SOLE | 784,385 | 9,870 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 172,081 | 884,099 | SH | SOLE | 876,100 | 7,999 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 170,904 | 871,693 | SH | SOLE | 849,102 | 22,591 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 156,729 | 1,178,061 | SH | SOLE | 1,167,955 | 10,106 | 0 | ||
SPDR TRUST SERIES 1 | Exchange Traded Fund | 78462F103 | 156,481 | 418,533 | SH | SOLE | 414,193 | 4,340 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 119,663 | 36,741 | SH | SOLE | 36,445 | 296 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 117,881 | 3,578,673 | SH | SOLE | 3,566,769 | 11,904 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 115,551 | 1,995,696 | SH | SOLE | 1,972,269 | 23,427 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 106,389 | 60,702 | SH | SOLE | 59,515 | 1,187 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 104,538 | 1,856,794 | SH | SOLE | 1,846,567 | 10,227 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 85,961 | 604,463 | SH | SOLE | 595,640 | 8,823 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 85,795 | 3,343,521 | SH | SOLE | 3,337,906 | 5,615 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 80,223 | 299,718 | SH | SOLE | 296,333 | 3,385 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 79,197 | 623,252 | SH | SOLE | 611,051 | 12,201 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 78,123 | 444,538 | SH | SOLE | 439,591 | 4,947 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 76,696 | 887,896 | SH | SOLE | 885,232 | 2,664 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 76,124 | 1,805,603 | SH | SOLE | 1,785,460 | 20,143 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 75,971 | 2,525,842 | SH | SOLE | 2,511,203 | 14,639 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 75,950 | 2,017,274 | SH | SOLE | 1,998,210 | 19,064 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 73,759 | 320,930 | SH | SOLE | 319,190 | 1,740 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 65,618 | 282,994 | SH | SOLE | 274,949 | 8,045 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 64,824 | 237,313 | SH | SOLE | 233,886 | 3,427 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 64,717 | 1,687,968 | SH | SOLE | 1,681,436 | 6,532 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 63,234 | 545,543 | SH | SOLE | 537,771 | 7,772 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 | 62,918 | 1,272,104 | SH | SOLE | 1,266,079 | 6,025 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 53,463 | 339,707 | SH | SOLE | 332,427 | 7,280 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 52,847 | 113,459 | SH | SOLE | 110,499 | 2,960 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 52,619 | 240,564 | SH | SOLE | 238,258 | 2,306 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 52,296 | 149,128 | SH | SOLE | 146,739 | 2,389 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 49,161 | 98,298 | SH | SOLE | 97,229 | 1,069 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 48,402 | 451,719 | SH | SOLE | 439,956 | 11,763 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 47,851 | 343,908 | SH | SOLE | 340,940 | 2,968 | 0 | ||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 47,062 | 533,644 | SH | SOLE | 529,358 | 4,286 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 45,306 | 126,929 | SH | SOLE | 125,638 | 1,291 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 45,219 | 170,240 | SH | SOLE | 168,370 | 1,870 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 45,046 | 303,748 | SH | SOLE | 296,022 | 7,726 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 43,097 | 2,377,108 | SH | SOLE | 2,344,905 | 32,203 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 41,737 | 23,824 | SH | SOLE | 22,982 | 842 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 39,734 | 177,740 | SH | SOLE | 176,690 | 1,050 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 39,307 | 427,710 | SH | SOLE | 413,622 | 14,088 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 36,955 | 173,743 | SH | SOLE | 172,305 | 1,438 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 31,754 | 511,913 | SH | SOLE | 505,183 | 6,730 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 31,748 | 89,738 | SH | SOLE | 87,441 | 2,297 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 31,709 | 289,608 | SH | SOLE | 280,705 | 8,903 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 30,654 | 360,935 | SH | SOLE | 353,023 | 7,912 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 29,341 | 316,000 | SH | SOLE | 313,872 | 2,128 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 29,311 | 161,781 | SH | SOLE | 159,988 | 1,793 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 28,643 | 918,915 | SH | SOLE | 903,344 | 15,571 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 28,456 | 126,775 | SH | SOLE | 125,680 | 1,095 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 26,774 | 128,583 | SH | SOLE | 123,326 | 5,257 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | Exchange Traded Fund | 464288513 | 26,249 | 300,680 | SH | SOLE | 298,342 | 2,338 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 25,789 | 169,289 | SH | SOLE | 167,580 | 1,709 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 25,512 | 693,079 | SH | SOLE | 681,445 | 11,634 | 0 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 25,342 | 53,661 | SH | SOLE | 53,071 | 590 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 25,233 | 465,718 | SH | SOLE | 456,682 | 9,036 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 24,401 | 104,187 | SH | SOLE | 103,442 | 745 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 23,808 | 121,430 | SH | OTR | 0 | 121,430 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 23,758 | 454,954 | SH | SOLE | 375,963 | 78,991 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 23,473 | 428,018 | SH | SOLE | 425,317 | 2,701 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 23,138 | 61,411 | SH | SOLE | 61,051 | 360 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | American Depository Receipts ADR | 01609W102 | 23,001 | 98,832 | SH | SOLE | 98,047 | 785 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 22,905 | 102,931 | SH | SOLE | 101,890 | 1,041 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 22,894 | 296,747 | SH | SOLE | 295,289 | 1,458 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 22,444 | 101,034 | SH | SOLE | 100,206 | 828 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 21,761 | 153,821 | SH | SOLE | 143,673 | 10,148 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 21,620 | 369,758 | SH | SOLE | 364,285 | 5,473 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 21,151 | 697,808 | SH | SOLE | 691,912 | 5,896 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 21,030 | 257,093 | SH | SOLE | 254,159 | 2,934 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 20,773 | 192,146 | SH | SOLE | 189,446 | 2,700 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 20,214 | 36,724 | SH | SOLE | 36,397 | 327 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 20,204 | 202,361 | SH | SOLE | 200,517 | 1,844 | 0 | ||
BLACKSTONE GROUP INC/THE-A | Common / Ordinary Stock | 09260D107 | 20,096 | 310,069 | SH | SOLE | 307,227 | 2,842 | 0 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 19,514 | 284,753 | SH | SOLE | 282,735 | 2,018 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 19,366 | 229,321 | SH | SOLE | 223,530 | 5,791 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 18,926 | 228,293 | SH | SOLE | 225,165 | 3,128 | 0 | ||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 18,922 | 43,215 | SH | SOLE | 42,890 | 325 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 18,670 | 336,389 | SH | SOLE | 335,596 | 793 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 18,378 | 350,732 | SH | SOLE | 335,544 | 15,188 | 0 | ||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 18,340 | 510,165 | SH | SOLE | 505,725 | 4,440 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 18,312 | 114,084 | SH | SOLE | 106,788 | 7,296 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 18,275 | 110,422 | SH | SOLE | 109,302 | 1,120 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 17,938 | 245,866 | SH | SOLE | 238,785 | 7,081 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 17,275 | 98,832 | SH | SOLE | 94,645 | 4,187 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 17,111 | 264,501 | SH | SOLE | 255,062 | 9,439 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 16,935 | 64,831 | SH | SOLE | 62,720 | 2,111 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 16,932 | 51,507 | SH | SOLE | 51,050 | 457 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 16,910 | 80,409 | SH | SOLE | 79,731 | 678 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 16,606 | 282,647 | SH | SOLE | 282,326 | 321 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 16,307 | 1,509,910 | SH | SOLE | 1,499,440 | 10,470 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 15,999 | 321,146 | SH | SOLE | 316,246 | 4,900 | 0 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 15,939 | 159,073 | SH | SOLE | 157,889 | 1,184 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 15,603 | 57,109 | SH | SOLE | 56,493 | 616 | 0 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 14,956 | 66,847 | SH | SOLE | 66,326 | 521 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 13,972 | 338,955 | SH | SOLE | 328,735 | 10,220 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 13,923 | 60,555 | SH | SOLE | 58,725 | 1,830 | 0 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 13,904 | 51,042 | SH | SOLE | 50,639 | 403 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 13,396 | 259,252 | SH | SOLE | 253,970 | 5,282 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 13,368 | 92,740 | SH | SOLE | 89,605 | 3,135 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 13,279 | 113,357 | SH | SOLE | 112,329 | 1,028 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 16119P108 | 13,257 | 20,039 | SH | SOLE | 19,880 | 159 | 0 | ||
ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 | 12,911 | 29,949 | SH | SOLE | 29,675 | 274 | 0 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 12,694 | 47,181 | SH | SOLE | 46,288 | 893 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 12,502 | 97,937 | SH | SOLE | 94,917 | 3,020 | 0 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 12,433 | 135,646 | SH | SOLE | 134,489 | 1,157 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 12,337 | 98,005 | SH | SOLE | 97,044 | 961 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 | 12,250 | 94,214 | SH | SOLE | 93,797 | 417 | 0 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 12,235 | 262,487 | SH | SOLE | 260,478 | 2,009 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 12,091 | 177,059 | SH | SOLE | 172,743 | 4,316 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 11,753 | 218,133 | SH | SOLE | 214,141 | 3,992 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 11,705 | 283,632 | SH | SOLE | 281,502 | 2,130 | 0 | ||
SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 78464A508 | 11,558 | 336,075 | SH | SOLE | 336,075 | 0 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 11,165 | 21,380 | SH | SOLE | 20,955 | 425 | 0 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 11,078 | 92,936 | SH | SOLE | 92,108 | 828 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 10,942 | 244,511 | SH | SOLE | 244,266 | 245 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 10,903 | 379,087 | SH | SOLE | 372,632 | 6,455 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 10,869 | 151,986 | SH | SOLE | 146,462 | 5,524 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 10,812 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 10,757 | 15,244 | SH | SOLE | 15,176 | 68 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 10,561 | 78,314 | SH | SOLE | 77,614 | 700 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 10,311 | 48,053 | SH | SOLE | 47,854 | 199 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 10,196 | 60,390 | SH | SOLE | 59,540 | 850 | 0 | ||
CROWN CASTLE INTL CORP | Closed-end REIT | 22822V101 | 9,870 | 62,001 | SH | SOLE | 61,585 | 416 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 9,839 | 40,154 | SH | SOLE | 38,278 | 1,876 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 9,640 | 78,497 | SH | SOLE | 77,727 | 770 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 9,444 | 236,167 | SH | SOLE | 232,761 | 3,406 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 9,396 | 53,225 | SH | SOLE | 51,499 | 1,726 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | Exchange Traded Fund | 92189H300 | 9,153 | 275,117 | SH | SOLE | 268,478 | 6,639 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 9,079 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 8,984 | 41,970 | SH | SOLE | 39,270 | 2,700 | 0 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 8,803 | 73,235 | SH | SOLE | 71,776 | 1,459 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 8,724 | 20,776 | SH | SOLE | 20,316 | 460 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 8,601 | 121,449 | SH | SOLE | 120,349 | 1,100 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 8,226 | 26,994 | SH | SOLE | 25,310 | 1,684 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 089417E10 | 8,214 | 58,518 | SH | SOLE | 55,120 | 3,398 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 8,120 | 395,708 | SH | SOLE | 392,642 | 3,066 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 7,733 | 43,887 | SH | SOLE | 42,687 | 1,200 | 0 | ||
TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 7,722 | 47,046 | SH | SOLE | 47,031 | 15 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 7,314 | 79,884 | SH | SOLE | 78,137 | 1,747 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 | 7,287 | 26,480 | SH | SOLE | 26,361 | 119 | 0 | ||
ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 7,238 | 25,206 | SH | SOLE | 24,993 | 213 | 0 | ||
LAS VEGAS SANDS CORP | Common / Ordinary Stock | 517834107 | 7,054 | 118,358 | SH | SOLE | 117,372 | 986 | 0 | ||
STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 7,031 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common / Ordinary Stock | N6596X109 | 6,776 | 42,613 | SH | SOLE | 42,251 | 362 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 6,732 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 6,716 | 105,233 | SH | SOLE | 105,233 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 6,111 | 24,424 | SH | SOLE | 24,393 | 31 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 6,083 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 5,849 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 5,744 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | 5,378 | 38,021 | SH | SOLE | 37,683 | 338 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 5,345 | 15,057 | SH | SOLE | 13,598 | 1,459 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 5,238 | 72,300 | SH | OTR | 72,300 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 5,169 | 62,434 | SH | SOLE | 61,538 | 896 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 5,157 | 38,246 | SH | SOLE | 36,982 | 1,264 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 5,117 | 56,387 | SH | SOLE | 55,180 | 1,207 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 5,061 | 41,859 | SH | SOLE | 40,309 | 1,550 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 4,982 | 24,095 | SH | DFND | 16,724 | 7,371 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 4,964 | 24,350 | SH | SOLE | 23,924 | 426 | 0 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 4,962 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 4,914 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 4,322 | 64,078 | SH | SOLE | 60,537 | 3,541 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 4,285 | 56,980 | SH | SOLE | 54,542 | 2,438 | 0 | ||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 4,235 | 103,298 | SH | SOLE | 102,583 | 715 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 4,210 | 71,593 | SH | SOLE | 69,886 | 1,707 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 4,116 | 22,612 | SH | SOLE | 21,692 | 920 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 3,956 | 57,917 | SH | SOLE | 55,282 | 2,635 | 0 | ||
TECHTARGET | Common / Ordinary Stock | 87874R100 | 3,861 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 3,767 | 25,499 | SH | SOLE | 23,592 | 1,907 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 3,762 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 3,706 | 79,544 | SH | SOLE | 77,907 | 1,637 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 3,688 | 15,295 | SH | OTR | 0 | 15,295 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 3,675 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 3,641 | 14,372 | SH | DFND | 11,135 | 3,237 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 3,585 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 3,509 | 43,656 | SH | SOLE | 42,556 | 1,100 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 | 3,461 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 3,414 | 113,114 | SH | SOLE | 107,908 | 5,206 | 0 | ||
REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 | 3,346 | 91,518 | SH | SOLE | 91,518 | 0 | 0 | ||
COPART INC | Common / Ordinary Stock | 217204106 | 3,346 | 26,293 | SH | SOLE | 25,938 | 355 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 3,315 | 33,265 | SH | SOLE | 32,905 | 360 | 0 | ||
CIGNA CORP | Common / Ordinary Stock | 125523100 | 3,302 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
BioQ Pharma Inc Ser D Pfd | Closely Held Stock | CP0003063 | 3,300 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 3,292 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 3,217 | 109,125 | SH | SOLE | 105,566 | 3,559 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 | 3,145 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 3,107 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 2,869 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 2,865 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 2,845 | 46,135 | SH | SOLE | 45,250 | 885 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 2,752 | 61,500 | SH | OTR | 61,500 | 0 | 0 | ||
MOODY'S CORP | Common / Ordinary Stock | 615369105 | 2,729 | 9,403 | SH | SOLE | 9,272 | 131 | 0 | ||
ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | 2,723 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 2,719 | 29,708 | SH | SOLE | 23,956 | 5,752 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 2,658 | 15,784 | SH | SOLE | 15,667 | 117 | 0 | ||
EBAY INC | Common / Ordinary Stock | 278642103 | 2,648 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 2,631 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 2,602 | 16,209 | SH | OTR | 16,209 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 2,558 | 30,721 | SH | SOLE | 30,503 | 218 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,528 | 36,595 | SH | DFND | 23,390 | 13,205 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 78464A409 | 2,518 | 45,547 | SH | SOLE | 44,960 | 587 | 0 | ||
ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 | 2,437 | 26,246 | SH | SOLE | 26,212 | 34 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 2,420 | 20,346 | SH | DFND | 15,736 | 4,610 | 0 | ||
NOVOCURE LTD | Common / Ordinary Stock | G6674U108 | 2,378 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 2,371 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 2,367 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 2,359 | 23,867 | SH | SOLE | 21,704 | 2,163 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 2,321 | 61,531 | SH | SOLE | 59,645 | 1,886 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 2,313 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 2,266 | 20,610 | SH | SOLE | 20,285 | 325 | 0 | ||
ITERIS INC | Common / Ordinary Stock | 46564T107 | 2,262 | 400,391 | SH | SOLE | 400,391 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 2,251 | 32,841 | SH | DFND | 29,287 | 3,554 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 2,229 | 38,255 | SH | SOLE | 32,431 | 5,824 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 2,209 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 2,190 | 14,696 | SH | SOLE | 14,359 | 337 | 0 | ||
EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 2,165 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 2,144 | 13,623 | SH | OTR | 13,623 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 | 2,127 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | 2,115 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 2,096 | 9,895 | SH | DFND | 7,965 | 1,930 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 2,090 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 | 2,039 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
AFLAC INC | Common / Ordinary Stock | 001055102 | 2,026 | 45,551 | SH | SOLE | 45,551 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 2,021 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 1,994 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 1,986 | 31,679 | SH | SOLE | 30,933 | 746 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 1,968 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
FORTESCUE METALS GROUP LTD | Common / Ordinary Stock | Q39360104 | 1,953 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 1,942 | 12,605 | SH | SOLE | 12,604 | 1 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 1,921 | 40,690 | SH | DFND | 32,272 | 8,418 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 1,908 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 1,904 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 1,901 | 28,136 | SH | SOLE | 27,103 | 1,033 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 1,890 | 27,019 | SH | SOLE | 26,482 | 537 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 1,866 | 43,967 | SH | SOLE | 37,967 | 6,000 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 1,812 | 11,412 | SH | SOLE | 10,627 | 785 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 1,784 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 1,766 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 1,760 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
YUM! BRANDS INC | Common / Ordinary Stock | 988498101 | 1,708 | 15,732 | SH | SOLE | 15,532 | 200 | 0 | ||
NESTLE SA-SPONS ADR | American Depository Receipts ADR | 641069406 | 1,702 | 14,449 | SH | SOLE | 13,249 | 1,200 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,689 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 1,688 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 1,619 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,605 | 8,187 | SH | DFND | 8,012 | 175 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,601 | 32,780 | SH | SOLE | 32,565 | 215 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 1,600 | 17,386 | SH | SOLE | 16,536 | 850 | 0 | ||
FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 | 1,600 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,555 | 4,523 | SH | DFND | 3,322 | 1,201 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 1,553 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 1,549 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 1,526 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | 1,508 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 1,489 | 35,261 | SH | SOLE | 34,339 | 922 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 1,486 | 6,680 | SH | DFND | 6,005 | 675 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 1,480 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
XILINX INC | Common / Ordinary Stock | 983919101 | 1,432 | 10,104 | SH | SOLE | 9,837 | 267 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | 1,396 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 1,338 | 11,135 | SH | SOLE | 10,475 | 660 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 1,331 | 26,617 | SH | SOLE | 25,975 | 642 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 1,319 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 1,315 | 9,908 | SH | DFND | 9,728 | 180 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 1,310 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 1,292 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 1,289 | 10,207 | SH | SOLE | 10,067 | 140 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 1,282 | 18,350 | SH | OTR | 18,350 | 0 | 0 | ||
EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 1,279 | 25,639 | SH | SOLE | 25,539 | 100 | 0 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,270 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 | 1,268 | 15,402 | SH | SOLE | 15,152 | 250 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 1,247 | 66,559 | SH | SOLE | 65,717 | 842 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 1,220 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 1,218 | 3,442 | SH | DFND | 1,089 | 2,353 | 0 | ||
ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | 1,189 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
EATON VANCE CORP | Common / Ordinary Stock | 278265103 | 1,161 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 1,156 | 14,810 | SH | SOLE | 13,303 | 1,507 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 1,150 | 4,959 | SH | DFND | 2,937 | 2,022 | 0 | ||
WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 981811102 | 1,149 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 1,145 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 1,144 | 5,875 | SH | DFND | 3,337 | 2,538 | 0 | ||
CAESARS ENTERTAINMENT INC | Common / Ordinary Stock | 12769G100 | 1,133 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
SPDR TRUST SERIES 1 | Exchange Traded Fund | 78462F103 | 1,098 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 1,096 | 21,878 | SH | DFND | 17,599 | 4,279 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 1,087 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
RENALYTIX AI PLC ORD GBP0.01 | Common / Ordinary Stock | G7489R108 | 1,073 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,072 | 10,444 | SH | DFND | 9,376 | 1,068 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 1,067 | 11,304 | SH | SOLE | 11,214 | 90 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 1,060 | 7,495 | SH | DFND | 4,749 | 2,746 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 1,053 | 26,404 | SH | SOLE | 25,759 | 645 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 1,035 | 591 | SH | OTR | 79 | 512 | 0 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 1,035 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common / Ordinary Stock | 40637H109 | 1,034 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 1,018 | 8,685 | SH | DFND | 7,095 | 1,590 | 0 | ||
ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | 1,017 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
WINDHAM CT-B-B 01 Oct 2020 2 (percent) 30 Sep 2021 | Local Govt Fixed Rate Note | 973279UH3 | 1,013 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KENTUCKY S 01 Dec 2020 0.425 (percent) 01 Dec 2021 | Local Govt Fixed Rate Note | 49140NDS3 | 1,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 997 | 16,070 | SH | DFND | 10,716 | 5,354 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 983 | 7,736 | SH | DFND | 5,936 | 1,800 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 982 | 13,560 | SH | SOLE | 10,676 | 2,884 | 0 | ||
SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 | 957 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 955 | 15,830 | SH | SOLE | 15,660 | 170 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 937 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 930 | 32,340 | SH | OTR | 32,340 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 927 | 5,890 | SH | DFND | 4,065 | 1,825 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 910 | 6,541 | SH | OTR | 6,541 | 0 | 0 | ||
EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | 865 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
CORNING INC | Common / Ordinary Stock | 219350105 | 854 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 | 845 | 9,074 | SH | SOLE | 8,873 | 201 | 0 | ||
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | 843 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 839 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 828 | 6,578 | SH | OTR | 6,578 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 828 | 6,238 | SH | OTR | 6,238 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 826 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 464287606 | 822 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 816 | 17,293 | SH | OTR | 298 | 16,995 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 809 | 5,814 | SH | DFND | 4,264 | 1,550 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 789 | 4,917 | SH | DFND | 2,737 | 2,180 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 768 | 3,944 | SH | DFND | 3,674 | 270 | 0 | ||
SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 755 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 752 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 751 | 1,612 | SH | DFND | 1,082 | 530 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 751 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 | 733 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | 724 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 706 | 403 | SH | DFND | 201 | 202 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 693 | 10,712 | SH | DFND | 10,072 | 640 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 692 | 2,984 | SH | OTR | 474 | 2,510 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 676 | 13,040 | SH | OTR | 1,385 | 11,655 | 0 | ||
CAMPBELL SOUP CO | Common / Ordinary Stock | 134429109 | 673 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | 671 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 670 | 3,012 | SH | OTR | 3,012 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 670 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 665 | 2,435 | SH | OTR | 370 | 2,065 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 661 | 21,914 | SH | OTR | 4,964 | 16,950 | 0 | ||
WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | 97717W570 | 660 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 660 | 20,610 | SH | OTR | 2,755 | 17,855 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 655 | 3,720 | SH | OTR | 930 | 2,790 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 655 | 201 | SH | DFND | 145 | 56 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 653 | 21,530 | SH | OTR | 5,545 | 15,985 | 0 | ||
PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | 651 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 646 | 2,414 | SH | DFND | 2,278 | 136 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 645 | 4,349 | SH | DFND | 2,864 | 1,485 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 631 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 | 631 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 629 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 607 | 4,769 | SH | OTR | 4,769 | 0 | 0 | ||
UNITI GROUP INC | Closed-end REIT | 91325V108 | 601 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 597 | 10,145 | SH | OTR | 10,145 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 593 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 591 | 3,263 | SH | OTR | 1,243 | 2,020 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 586 | 180 | SH | OTR | 180 | 0 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 570 | 1,139 | SH | DFND | 564 | 575 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 564 | 5,816 | SH | DFND | 3,991 | 1,825 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | American Depository Receipts ADR | 37733W105 | 564 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 563 | 4,264 | SH | DFND | 4,264 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 561 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 552 | 4,638 | SH | DFND | 3,893 | 745 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 | 550 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 529 | 2,025 | SH | DFND | 1,375 | 650 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 526 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 524 | 2,139 | SH | DFND | 1,254 | 885 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 515 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 514 | 2,076 | SH | DFND | 1,586 | 490 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 089417E10 | 514 | 3,664 | SH | DFND | 2,746 | 918 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 505 | 9,515 | SH | OTR | 1,290 | 8,225 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 500 | 12,018 | SH | OTR | 2,063 | 9,955 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 499 | 4,562 | SH | DFND | 3,297 | 1,265 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 499 | 1,325 | SH | DFND | 732 | 593 | 0 | ||
OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 494 | 15,499 | SH | SOLE | 13,799 | 1,700 | 0 | ||
MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 | 489 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 488 | 2,229 | SH | DFND | 1,904 | 325 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 484 | 276 | SH | DFND | 139 | 137 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 483 | 7,079 | SH | DFND | 7,079 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | American Depository Receipts ADR | 780259206 | 482 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 481 | 14,258 | SH | DFND | 14,258 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 480 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common / Ordinary Stock | 32020R109 | 474 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 473 | 10,575 | SH | DFND | 3,146 | 7,429 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 470 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | American Depository Receipts ADR | 771195104 | 466 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 449 | 2,118 | SH | DFND | 1,951 | 167 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 444 | 5,759 | SH | DFND | 4,759 | 1,000 | 0 | ||
MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | 444 | 10,739 | SH | SOLE | 9,932 | 807 | 0 | ||
NUVEEN MUNI VALUE FD | Closed-end Fund | 670928100 | 443 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common / Ordinary Stock | 861025104 | 441 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 438 | 2,481 | SH | DFND | 1,781 | 700 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 435 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 429 | 3,765 | SH | OTR | 505 | 3,260 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 427 | 11,606 | SH | DFND | 9,588 | 2,018 | 0 | ||
WISDOMTREE ENHANCED COMMODIT | Exchange Traded Fund | 97717Y683 | 426 | 22,387 | SH | SOLE | 20,612 | 1,775 | 0 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 426 | 788 | SH | OTR | 193 | 595 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 420 | 8,017 | SH | OTR | 1,332 | 6,685 | 0 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 420 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 410 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 408 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 407 | 2,330 | SH | DFND | 1,975 | 355 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | Exchange Traded Fund | 97717W505 | 404 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 398 | 1,780 | SH | DFND | 1,020 | 760 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 397 | 1,131 | SH | DFND | 409 | 722 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 16119P108 | 392 | 593 | SH | OTR | 80 | 513 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | 392 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 389 | 10,336 | SH | DFND | 7,018 | 3,318 | 0 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 385 | 11,100 | SH | SOLE | 10,914 | 186 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 382 | 2,830 | SH | OTR | 380 | 2,450 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 382 | 2,583 | SH | DFND | 1,858 | 725 | 0 | ||
BRISTOW GROUP INC | Common / Ordinary Stock | 11040G103 | 380 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 370 | 525 | SH | DFND | 525 | 1,050 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 362 | 7,266 | SH | DFND | 5,266 | 2,000 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 361 | 5,860 | SH | OTR | 940 | 4,920 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 358 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 349 | 3,253 | SH | DFND | 2,253 | 1,000 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 346 | 2,050 | SH | DFND | 1,150 | 900 | 0 | ||
ARAMARK | Common / Ordinary Stock | 03852U106 | 340 | 8,835 | SH | OTR | 1,180 | 7,655 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 338 | 4,939 | SH | DFND | 1,678 | 3,261 | 0 | ||
BioQ Pharma Inc Ser 1 Pfd | Closely Held Stock | CP0003303 | 336 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 329 | 7,993 | SH | OTR | 7,993 | 0 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 328 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 321 | 1,495 | SH | DFND | 545 | 950 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 319 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 305 | 3,725 | SH | DFND | 2,275 | 1,450 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 298 | 1,463 | SH | DFND | 1,313 | 150 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 297 | 7,836 | SH | OTR | 1,296 | 6,540 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 296 | 5,720 | SH | OTR | 0 | 5,720 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 287 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 283 | 15,610 | SH | DFND | 14,635 | 975 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 282 | 6,646 | SH | OTR | 6,646 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common / Ordinary Stock | 637071101 | 282 | 20,540 | SH | OTR | 2,850 | 17,690 | 0 | ||
VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 919794107 | 279 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 279 | 2,797 | SH | OTR | 0 | 2,797 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 277 | 5,289 | SH | DFND | 2,089 | 3,200 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 277 | 6,714 | SH | DFND | 5,376 | 1,338 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 277 | 908 | SH | DFND | 608 | 300 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common / Ordinary Stock | 460690100 | 271 | 11,520 | SH | OTR | 0 | 11,520 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 271 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 266 | 12,165 | SH | SOLE | 11,345 | 820 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 262 | 1,139 | SH | DFND | 913 | 226 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 255 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 254 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 253 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
NISOURCE INC | Common / Ordinary Stock | 65473P105 | 252 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 250 | 4,648 | SH | DFND | 3,006 | 1,642 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 247 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 240 | 11,102 | SH | SOLE | 10,227 | 875 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 238 | 873 | SH | DFND | 873 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 236 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 231 | 11,792 | SH | OTR | 11,792 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 231 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 229 | 799 | SH | DFND | 406 | 393 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 224 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
EMPIRE STATE REALTY OP-S60 | Master Limited Partnership | 292102209 | 222 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | 220 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | ||
BLACK STONE MINERALS LP | Master Limited Partnership | 09225M101 | 219 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 218 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 215 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
HOME BANCSHARES INC | Common / Ordinary Stock | 436893200 | 213 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 212 | 970 | SH | OTR | 305 | 665 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 210 | 1,270 | SH | DFND | 1,052 | 218 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 210 | 500 | SH | DFND | 500 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | Closed-end Fund | 670657105 | 206 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
FERRO CORP | Common / Ordinary Stock | 315405100 | 205 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 196 | 4,643 | SH | DFND | 4,643 | 0 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 195 | 3,020 | SH | OTR | 920 | 2,100 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 193 | 3,728 | SH | DFND | 339 | 3,389 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 185 | 1,566 | SH | DFND | 0 | 1,566 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 185 | 1,050 | SH | DFND | 850 | 200 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 185 | 607 | SH | OTR | 607 | 0 | 0 | ||
MOODY'S CORP | Common / Ordinary Stock | 615369105 | 184 | 635 | SH | OTR | 85 | 550 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 180 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 178 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 175 | 900 | SH | OTR | 900 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 175 | 6,074 | SH | DFND | 4,424 | 1,650 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 175 | 375 | SH | OTR | 375 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 174 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 174 | 1,621 | SH | OTR | 1,621 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 169 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 166 | 505 | SH | DFND | 505 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 166 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
NUVEEN NAS100 DYN OVERWRT FD | Closed-end Fund | 670699107 | 165 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 163 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 157 | 669 | SH | DFND | 469 | 200 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 156 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 154 | 614 | SH | DFND | 514 | 100 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 153 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 152 | 1,157 | SH | DFND | 865 | 292 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 150 | 210 | SH | DFND | 210 | 0 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 150 | 700 | SH | DFND | 0 | 700 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 144 | 1,933 | SH | DFND | 1,133 | 800 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 143 | 967 | SH | OTR | 967 | 0 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 143 | 200 | SH | OTR | 0 | 200 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 142 | 985 | SH | DFND | 840 | 145 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 142 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 137 | 815 | SH | DFND | 615 | 200 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 137 | 3,618 | SH | SOLE | 3,386 | 232 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 134 | 600 | SH | OTR | 600 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 133 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 131 | 743 | SH | OTR | 743 | 0 | 0 | ||
ARAMARK | Common / Ordinary Stock | 03852U106 | 130 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 127 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 125 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 125 | 558 | SH | DFND | 558 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 125 | 600 | SH | DFND | 400 | 200 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 124 | 540 | SH | DFND | 250 | 290 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 122 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 120 | 661 | SH | DFND | 465 | 196 | 0 | ||
NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 | 118 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
NUVEEN NAS100 DYN OVERWRT FD | Closed-end Fund | 670699107 | 117 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 116 | 785 | SH | OTR | 785 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 116 | 732 | SH | DFND | 666 | 66 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 115 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 114 | 2,850 | SH | DFND | 1,150 | 1,700 | 0 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 114 | 422 | SH | DFND | 422 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 113 | 850 | SH | DFND | 850 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 113 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 113 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 112 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 111 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 110 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 110 | 1,534 | SH | DFND | 1,274 | 260 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | American Depository Receipts ADR | 01609W102 | 105 | 450 | SH | OTR | 450 | 0 | 0 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 105 | 878 | SH | DFND | 878 | 0 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 102 | 581 | SH | OTR | 581 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 101 | 708 | SH | DFND | 608 | 100 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 100 | 845 | SH | OTR | 845 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 99 | 829 | SH | DFND | 0 | 829 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 99 | 510 | SH | OTR | 510 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 99 | 1,083 | SH | DFND | 433 | 650 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 97 | 3,200 | SH | DFND | 800 | 2,400 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 94 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 94 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 93 | 803 | SH | DFND | 320 | 483 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 92 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 92 | 414 | SH | DFND | 244 | 170 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 92 | 257 | SH | DFND | 172 | 85 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 91 | 500 | SH | DFND | 500 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 90 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 90 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 90 | 163 | SH | DFND | 86 | 77 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 88 | 168 | SH | DFND | 68 | 100 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 88 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 86 | 400 | SH | OTR | 400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 85 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 85 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 79 | 579 | SH | DFND | 579 | 0 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 74 | 277 | SH | OTR | 277 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 73 | 268 | SH | DFND | 268 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 73 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 72 | 475 | SH | DFND | 225 | 250 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 71 | 321 | SH | OTR | 321 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common / Ordinary Stock | 460690100 | 71 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 71 | 750 | SH | OTR | 750 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 71 | 589 | SH | DFND | 0 | 589 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 68 | 992 | SH | DFND | 992 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 67 | 531 | SH | DFND | 531 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 66 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 65 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 64 | 365 | SH | DFND | 0 | 365 | 0 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 64 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 63 | 765 | SH | OTR | 765 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 62 | 674 | SH | OTR | 674 | 0 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 61 | 250 | SH | OTR | 250 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 60 | 800 | SH | DFND | 800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 59 | 250 | SH | OTR | 250 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 59 | 235 | SH | OTR | 235 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 59 | 460 | SH | DFND | 460 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 58 | 390 | SH | DFND | 390 | 0 | 0 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 57 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 56 | 780 | SH | DFND | 100 | 680 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 53 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 49 | 586 | SH | DFND | 0 | 586 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 48 | 224 | SH | DFND | 84 | 140 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 47 | 650 | SH | DFND | 650 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 47 | 200 | SH | OTR | 200 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 46 | 1,426 | SH | DFND | 492 | 934 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 42 | 450 | SH | DFND | 450 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 089417E10 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 41 | 75 | SH | DFND | 0 | 75 | 0 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 39 | 650 | SH | OTR | 650 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 39 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 37 | 174 | SH | OTR | 174 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 37 | 225 | SH | DFND | 225 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 37 | 402 | SH | DFND | 0 | 402 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 37 | 973 | SH | DFND | 973 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 36 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 35 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 35 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 35 | 3,227 | SH | OTR | 3,227 | 0 | 0 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 34 | 501 | SH | DFND | 501 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 34 | 550 | SH | DFND | 550 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 34 | 251 | SH | DFND | 251 | 0 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 34 | 152 | SH | DFND | 152 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 34 | 117 | SH | OTR | 117 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 33 | 467 | SH | DFND | 350 | 117 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 32 | 529 | SH | OTR | 529 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 31 | 468 | SH | OTR | 468 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 31 | 193 | SH | DFND | 193 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 31 | 771 | SH | DFND | 771 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 31 | 564 | SH | DFND | 0 | 564 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 30 | 993 | SH | DFND | 329 | 664 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 27 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 26 | 286 | SH | DFND | 286 | 0 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 26 | 368 | SH | OTR | 368 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 26 | 260 | SH | DFND | 260 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 25 | 201 | SH | DFND | 201 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 23 | 1,249 | SH | DFND | 999 | 250 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 | 23 | 53 | SH | DFND | 53 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 22 | 531 | SH | OTR | 531 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 21 | 317 | SH | DFND | 317 | 0 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 21 | 177 | SH | DFND | 177 | 0 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 19 | 260 | SH | DFND | 260 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 18 | 256 | SH | DFND | 256 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 18 | 80 | SH | DFND | 0 | 80 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 18 | 72 | SH | OTR | 72 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 18 | 458 | SH | OTR | 458 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 17 | 160 | SH | DFND | 160 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 17 | 140 | SH | OTR | 140 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 16 | 492 | SH | OTR | 492 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 15 | 433 | SH | OTR | 433 | 0 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 14 | 256 | SH | DFND | 256 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | American Depository Receipts ADR | 01609W102 | 14 | 59 | SH | DFND | 59 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 13 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 13 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 13 | 600 | SH | OTR | 600 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | Common / Ordinary Stock | 09260D107 | 13 | 197 | SH | DFND | 197 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 12 | 340 | SH | DFND | 340 | 0 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 12 | 233 | SH | DFND | 233 | 0 | 0 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 12 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 12 | 118 | SH | DFND | 118 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 12 | 250 | SH | DFND | 0 | 250 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | American Depository Receipts ADR | 37733W105 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 11 | 30 | SH | OTR | 30 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 10 | 265 | SH | OTR | 265 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 10 | 46 | SH | DFND | 46 | 0 | 0 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 10 | 96 | SH | DFND | 96 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 9 | 132 | SH | OTR | 132 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 9 | 20 | SH | DFND | 20 | 0 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 9 | 793 | SH | DFND | 793 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | Exchange Traded Fund | 92189H300 | 8 | 253 | SH | DFND | 0 | 253 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 8 | 201 | SH | DFND | 201 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 8 | 156 | SH | DFND | 0 | 156 | 0 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 7 | 72 | SH | OTR | 72 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 7 | 62 | SH | OTR | 62 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 7 | 155 | SH | DFND | 155 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 6 | 253 | SH | OTR | 253 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 6 | 22 | SH | DFND | 22 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 16119P108 | 6 | 9 | SH | DFND | 9 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common / Ordinary Stock | 517834107 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common / Ordinary Stock | N6596X109 | 6 | 36 | SH | DFND | 36 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 6 | 303 | SH | OTR | 303 | 0 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 5 | 267 | SH | OTR | 267 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Closed-end REIT | 22822V101 | 5 | 33 | SH | DFND | 33 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common / Ordinary Stock | 637071101 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 3 | 253 | SH | OTR | 253 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 0 | 1 | SH | OTR | 1 | 0 | 0 |