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 | 4,336,589 | 60,188,605 | SH | SOLE | 59,629,532 | 559,073 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 2,097,953 | 32,597,161 | SH | SOLE | 32,423,322 | 173,839 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 2,097,585 | 19,191,077 | SH | SOLE | 19,081,927 | 109,150 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,512,016 | 14,814,971 | SH | SOLE | 14,760,418 | 54,553 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 1,095,977 | 15,255,804 | SH | SOLE | 15,174,820 | 80,984 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 971,975 | 3,781,414 | SH | SOLE | 3,713,296 | 68,118 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 864,141 | 17,596,026 | SH | SOLE | 17,286,942 | 309,084 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 773,336 | 5,882,673 | SH | SOLE | 5,765,880 | 116,793 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 759,529 | 3,125,118 | SH | SOLE | 3,107,655 | 17,463 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 664,101 | 3,000,368 | SH | SOLE | 2,925,391 | 74,977 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 648,558 | 2,594,128 | SH | SOLE | 2,569,534 | 24,594 | 0 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 596,994 | 19,067,192 | SH | SOLE | 19,065,742 | 1,450 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 561,274 | 7,591,966 | SH | SOLE | 7,385,360 | 206,606 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 459,169 | 1,526,797 | SH | SOLE | 1,522,048 | 4,749 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 449,141 | 2,816,461 | SH | SOLE | 2,813,533 | 2,928 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 447,087 | 3,927,674 | SH | SOLE | 3,854,437 | 73,237 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 413,621 | 3,111,567 | SH | SOLE | 3,084,060 | 27,507 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 372,223 | 7,151,249 | SH | SOLE | 7,079,592 | 71,657 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 364,166 | 999,631 | SH | SOLE | 978,526 | 21,105 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 338,203 | 2,507,623 | SH | SOLE | 2,483,310 | 24,313 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 279,454 | 5,243,037 | SH | SOLE | 5,242,465 | 572 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 274,947 | 2,369,215 | SH | SOLE | 2,339,434 | 29,781 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 266,731 | 2,183,637 | SH | SOLE | 2,146,799 | 36,838 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 254,764 | 1,681,058 | SH | SOLE | 1,668,340 | 12,718 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 247,439 | 1,839,150 | SH | SOLE | 1,824,822 | 14,328 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 236,810 | 595,270 | SH | SOLE | 586,706 | 8,564 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 234,969 | 3,689,049 | SH | SOLE | 3,654,396 | 34,653 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 214,931 | 6,078,359 | SH | SOLE | 6,028,673 | 49,686 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 206,604 | 923,040 | SH | SOLE | 911,018 | 12,022 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 195,360 | 884,220 | SH | SOLE | 861,526 | 22,694 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 194,585 | 906,777 | SH | SOLE | 897,732 | 9,045 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 192,938 | 901,243 | SH | SOLE | 880,894 | 20,349 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 190,027 | 805,985 | SH | SOLE | 797,670 | 8,315 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 188,578 | 912,369 | SH | SOLE | 904,882 | 7,487 | 0 | ||
SPDR TRUST SERIES 1 | Exchange Traded Fund | 78462F103 | 163,409 | 412,305 | SH | SOLE | 408,220 | 4,085 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 125,730 | 1,154,757 | SH | SOLE | 1,138,602 | 16,155 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 121,478 | 58,898 | SH | SOLE | 57,725 | 1,173 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 120,822 | 3,337,631 | SH | SOLE | 3,326,839 | 10,792 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 108,930 | 35,206 | SH | SOLE | 34,934 | 272 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 104,202 | 629,199 | SH | SOLE | 618,986 | 10,213 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 103,906 | 1,792,093 | SH | SOLE | 1,783,276 | 8,817 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 97,598 | 3,199,946 | SH | SOLE | 3,192,942 | 7,004 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 94,481 | 620,646 | SH | SOLE | 608,737 | 11,909 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 89,904 | 2,280,677 | SH | SOLE | 2,250,953 | 29,724 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 87,802 | 2,550,915 | SH | SOLE | 2,537,803 | 13,112 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 82,643 | 1,887,695 | SH | SOLE | 1,867,741 | 19,954 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 81,933 | 298,318 | SH | SOLE | 295,333 | 2,985 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 80,548 | 1,871,909 | SH | SOLE | 1,865,052 | 6,857 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 80,407 | 433,927 | SH | SOLE | 429,139 | 4,788 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 77,911 | 299,336 | SH | SOLE | 297,619 | 1,717 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 73,807 | 250,592 | SH | SOLE | 247,019 | 3,573 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 68,472 | 268,025 | SH | SOLE | 260,029 | 7,996 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 66,478 | 770,755 | SH | SOLE | 766,266 | 4,489 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 | 65,636 | 1,310,882 | SH | SOLE | 1,305,888 | 4,994 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 54,673 | 258,219 | SH | SOLE | 255,842 | 2,377 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 54,030 | 328,747 | SH | SOLE | 321,580 | 7,167 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 51,883 | 113,684 | SH | SOLE | 110,776 | 2,908 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 51,839 | 169,826 | SH | SOLE | 167,965 | 1,861 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 50,448 | 467,890 | SH | SOLE | 455,758 | 12,132 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 50,194 | 134,905 | SH | SOLE | 132,643 | 2,262 | 0 | ||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 49,276 | 581,633 | SH | SOLE | 577,173 | 4,460 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 47,502 | 22,963 | SH | SOLE | 22,123 | 840 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 47,207 | 532,031 | SH | SOLE | 522,324 | 9,707 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 45,588 | 128,037 | SH | SOLE | 126,736 | 1,301 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 45,210 | 416,569 | SH | SOLE | 402,481 | 14,088 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 44,181 | 408,250 | SH | SOLE | 396,963 | 11,287 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 42,251 | 298,699 | SH | SOLE | 291,242 | 7,457 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 41,827 | 176,314 | SH | SOLE | 175,264 | 1,050 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 38,358 | 176,706 | SH | SOLE | 175,274 | 1,432 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 36,684 | 522,785 | SH | SOLE | 511,326 | 11,459 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 34,672 | 289,318 | SH | SOLE | 280,282 | 9,036 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 34,578 | 893,719 | SH | SOLE | �� | 884,566 | 9,153 | 0 | |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 33,419 | 363,805 | SH | SOLE | 356,122 | 7,683 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 32,969 | 178,677 | SH | SOLE | 176,787 | 1,890 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 32,369 | 505,763 | SH | SOLE | 502,169 | 3,594 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 31,998 | 236,267 | SH | SOLE | 234,418 | 1,849 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 31,489 | 574,191 | SH | SOLE | 564,008 | 10,183 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 31,164 | 130,360 | SH | SOLE | 129,236 | 1,124 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 30,124 | 581,771 | SH | SOLE | 501,207 | 80,564 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 29,724 | 972,951 | SH | SOLE | 953,993 | 18,958 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 29,466 | 61,985 | SH | SOLE | 61,210 | 775 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 28,491 | 129,264 | SH | SOLE | 124,062 | 5,202 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 27,769 | 77,462 | SH | SOLE | 75,288 | 2,174 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 27,298 | 1,678,843 | SH | SOLE | 1,652,657 | 26,186 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 27,254 | 2,075,730 | SH | SOLE | 2,060,441 | 15,289 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 26,274 | 108,195 | SH | SOLE | 107,444 | 751 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 25,896 | 117,210 | SH | OTR | 0 | 117,210 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 25,230 | 240,771 | SH | SOLE | 234,959 | 5,812 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 24,575 | 678,294 | SH | SOLE | 666,794 | 11,500 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 22,905 | 302,930 | SH | SOLE | 301,491 | 1,439 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 22,580 | 64,061 | SH | SOLE | 63,700 | 361 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 22,119 | 338,052 | SH | SOLE | 337,259 | 793 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 21,961 | 97,569 | SH | SOLE | 96,783 | 786 | 0 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 21,716 | 36,483 | SH | SOLE | 36,099 | 384 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 21,223 | 111,596 | SH | SOLE | 104,768 | 6,828 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 21,191 | 39,689 | SH | SOLE | 39,141 | 548 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 20,979 | 358,429 | SH | SOLE | 353,079 | 5,350 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 20,672 | 155,555 | SH | SOLE | 148,195 | 7,360 | 0 | ||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 20,671 | 534,835 | SH | SOLE | 530,714 | 4,121 | 0 | ||
BLACKSTONE GROUP INC/THE | Common / Ordinary Stock | 09260D107 | 20,525 | 275,397 | SH | SOLE | 272,926 | 2,471 | 0 | ||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 19,931 | 389,589 | SH | SOLE | 385,589 | 4,000 | 0 | ||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 19,856 | 42,824 | SH | SOLE | 42,508 | 316 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 19,245 | 94,983 | SH | SOLE | 94,192 | 791 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 19,137 | 248,243 | SH | SOLE | 245,408 | 2,835 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 18,996 | 53,832 | SH | SOLE | 53,352 | 480 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 18,880 | 248,843 | SH | SOLE | 241,762 | 7,081 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 18,612 | 333,366 | SH | SOLE | 324,313 | 9,053 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 18,581 | 294,334 | SH | SOLE | 289,654 | 4,680 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 18,511 | 96,072 | SH | SOLE | 91,990 | 4,082 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 18,150 | 335,435 | SH | SOLE | 320,366 | 15,069 | 0 | ||
ANTHEM INC | Common / Ordinary Stock | 036752103 | 17,861 | 49,759 | SH | SOLE | 48,830 | 929 | 0 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 17,625 | 226,949 | SH | SOLE | 225,498 | 1,451 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 17,566 | 63,586 | SH | SOLE | 61,720 | 1,866 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 17,250 | 34,492 | SH | SOLE | 34,177 | 315 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 17,182 | 172,733 | SH | SOLE | 171,146 | 1,587 | 0 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 17,139 | 45,810 | SH | SOLE | 44,930 | 880 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | American Depository Receipts ADR | 01609W102 | 16,962 | 74,811 | SH | SOLE | 74,191 | 620 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 16,742 | 131,591 | SH | SOLE | 128,600 | 2,991 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 16,374 | 123,490 | SH | SOLE | 122,253 | 1,237 | 0 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 16,254 | 51,529 | SH | SOLE | 51,134 | 395 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 16,212 | 245,073 | SH | SOLE | 240,156 | 4,917 | 0 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 16,179 | 264,967 | SH | SOLE | 262,986 | 1,981 | 0 | ||
ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 16,157 | 52,258 | SH | SOLE | 51,809 | 449 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 16,121 | 57,300 | SH | SOLE | 56,686 | 614 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 15,532 | 188,979 | SH | SOLE | 186,215 | 2,764 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 15,401 | 264,846 | SH | SOLE | 264,525 | 321 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 14,896 | 118,891 | SH | SOLE | 117,924 | 967 | 0 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 14,805 | 98,529 | SH | SOLE | 97,897 | 632 | 0 | ||
NXP SEMICONDUCTORS NV | Common / Ordinary Stock | N6596X109 | 14,009 | 69,578 | SH | SOLE | 68,985 | 593 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 13,976 | 111,359 | SH | SOLE | 108,023 | 3,336 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 13,970 | 56,147 | SH | SOLE | 54,969 | 1,178 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 13,910 | 117,749 | SH | SOLE | 116,724 | 1,025 | 0 | ||
INTUIT INC | Common / Ordinary Stock | 461202103 | 13,851 | 36,158 | SH | SOLE | 35,868 | 290 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 13,672 | 258,115 | SH | SOLE | 254,597 | 3,518 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 13,475 | 252,619 | SH | SOLE | 247,487 | 5,132 | 0 | ||
SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 78464A508 | 13,408 | 353,781 | SH | SOLE | 353,781 | 0 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 13,385 | 84,993 | SH | SOLE | 84,131 | 862 | 0 | ||
FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 13,294 | 354,976 | SH | SOLE | 351,240 | 3,736 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 12,669 | 93,268 | SH | SOLE | 90,192 | 3,076 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 12,619 | 94,698 | SH | SOLE | 93,827 | 871 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 12,478 | 241,309 | SH | SOLE | 240,906 | 403 | 0 | ||
UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | 12,445 | 37,790 | SH | SOLE | 37,445 | 345 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 12,249 | 211,879 | SH | SOLE | 208,527 | 3,352 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 | 12,165 | 91,600 | SH | SOLE | 91,183 | 417 | 0 | ||
WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 | 12,147 | 48,897 | SH | SOLE | 48,460 | 437 | 0 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 11,985 | 123,503 | SH | SOLE | 122,596 | 907 | 0 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 11,726 | 51,263 | SH | SOLE | 50,836 | 427 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 11,454 | 148,236 | SH | SOLE | 142,828 | 5,408 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | Exchange Traded Fund | 92189H300 | 10,909 | 355,565 | SH | SOLE | 348,964 | 6,601 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 10,891 | 189,549 | SH | SOLE | 188,329 | 1,220 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 10,775 | 57,675 | SH | SOLE | 56,825 | 850 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 10,731 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 10,716 | 354,007 | SH | SOLE | 347,552 | 6,455 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 10,585 | 47,225 | SH | SOLE | 47,026 | 199 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 10,532 | 199,818 | SH | SOLE | 199,157 | 661 | 0 | ||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | 10,509 | 255,138 | SH | SOLE | 250,577 | 4,561 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 10,459 | 52,804 | SH | SOLE | 51,078 | 1,726 | 0 | ||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 10,372 | 91,166 | SH | SOLE | 90,336 | 830 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 10,173 | 417,790 | SH | SOLE | 414,328 | 3,462 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 9,979 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 9,969 | 95,812 | SH | SOLE | 94,955 | 857 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 9,892 | 38,836 | SH | SOLE | 35,983 | 2,853 | 0 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 9,889 | 14,805 | SH | SOLE | 14,740 | 65 | 0 | ||
DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 | 9,755 | 68,694 | SH | SOLE | 68,167 | 527 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 9,570 | 39,289 | SH | SOLE | 37,413 | 1,876 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 9,429 | 19,806 | SH | SOLE | 19,346 | 460 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 8,813 | 124,760 | SH | SOLE | 123,683 | 1,077 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 8,656 | 45,929 | SH | SOLE | 44,729 | 1,200 | 0 | ||
TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 8,597 | 45,489 | SH | SOLE | 45,474 | 15 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 8,489 | 56,446 | SH | SOLE | 53,195 | 3,251 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 8,464 | 26,152 | SH | SOLE | 24,337 | 1,815 | 0 | ||
ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 | 7,987 | 12,937 | SH | SOLE | 12,818 | 119 | 0 | ||
WYNN RESORTS LTD | Common / Ordinary Stock | 983134107 | 7,850 | 62,611 | SH | SOLE | 62,085 | 526 | 0 | ||
STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 7,009 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 6,820 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 6,659 | 102,268 | SH | SOLE | 102,268 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 6,515 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 | 6,457 | 21,860 | SH | SOLE | 21,753 | 107 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | Exchange Traded Fund | 464288513 | 6,224 | 71,394 | SH | SOLE | 70,980 | 414 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 6,200 | 29,261 | SH | SOLE | 29,018 | 243 | 0 | ||
HESS CORP | Common / Ordinary Stock | 42809H107 | 5,949 | 84,075 | SH | SOLE | 83,421 | 654 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 5,903 | 61,147 | SH | SOLE | 59,745 | 1,402 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 5,843 | 41,309 | SH | SOLE | 39,759 | 1,550 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 5,665 | 23,298 | SH | SOLE | 23,267 | 31 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 5,652 | 63,688 | SH | SOLE | 62,792 | 896 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 5,488 | 24,794 | SH | DFND | 17,035 | 7,759 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 5,410 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 5,360 | 24,197 | SH | SOLE | 23,771 | 426 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 5,352 | 55,505 | SH | SOLE | 54,298 | 1,207 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 5,112 | 22,046 | SH | SOLE | 21,126 | 920 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 5,089 | 13,772 | SH | SOLE | 12,321 | 1,451 | 0 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 5,087 | 39,126 | SH | SOLE | 37,830 | 1,296 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 4,919 | 35,378 | SH | SOLE | 34,116 | 1,262 | 0 | ||
HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 4,889 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 4,808 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 | 4,500 | 54,885 | SH | SOLE | 53,087 | 1,798 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 4,312 | 70,315 | SH | SOLE | 68,608 | 1,707 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 4,213 | 55,458 | SH | SOLE | 53,020 | 2,438 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 4,191 | 75,777 | SH | SOLE | 74,140 | 1,637 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 4,179 | 55,551 | SH | SOLE | 52,916 | 2,635 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 4,120 | 60,515 | SH | OTR | 60,515 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 3,956 | 101,263 | SH | SOLE | 96,057 | 5,206 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 3,924 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | ||
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 3,913 | 57,283 | SH | SOLE | 53,891 | 3,392 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 | 3,889 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 3,828 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 3,821 | 24,641 | SH | SOLE | 22,734 | 1,907 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 3,717 | 15,295 | SH | OTR | 0 | 15,295 | 0 | ||
TECHTARGET | Common / Ordinary Stock | 87874R100 | 3,713 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 3,710 | 108,969 | SH | SOLE | 105,673 | 3,296 | 0 | ||
EBAY INC | Common / Ordinary Stock | 278642103 | 3,671 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 3,596 | 39,855 | SH | SOLE | 38,755 | 1,100 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 3,560 | 13,851 | SH | DFND | 10,748 | 3,103 | 0 | ||
CIGNA CORP | Common / Ordinary Stock | 125523100 | 3,518 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 3,457 | 47,518 | SH | SOLE | 46,633 | 885 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 3,439 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 3,325 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | 3,315 | 23,576 | SH | SOLE | 23,331 | 245 | 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 | 3,199 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 3,185 | 61,600 | SH | OTR | 61,600 | 0 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 3,083 | 16,209 | SH | OTR | 16,209 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 2,957 | 29,252 | SH | SOLE | 23,500 | 5,752 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 78464A409 | 2,925 | 51,854 | SH | SOLE | 51,267 | 587 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,865 | 39,758 | SH | DFND | 26,728 | 13,030 | 0 | ||
ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | 2,755 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 2,698 | 57,046 | SH | SOLE | 51,046 | 6,000 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 2,670 | 15,709 | SH | SOLE | 15,592 | 117 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 2,632 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 2,573 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 2,504 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 2,495 | 38,609 | SH | SOLE | 32,795 | 5,814 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 2,472 | 14,095 | SH | SOLE | 13,758 | 337 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 2,467 | 18,769 | SH | DFND | 14,159 | 4,610 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 2,447 | 49,821 | SH | DFND | 38,886 | 10,935 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 2,436 | 32,954 | SH | DFND | 28,866 | 4,088 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 2,420 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
ITERIS INC | Common / Ordinary Stock | 46564T107 | 2,399 | 388,841 | SH | SOLE | 388,841 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 2,396 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 | 2,384 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 2,373 | 28,016 | SH | SOLE | 27,798 | 218 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 2,339 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
AFLAC INC | Common / Ordinary Stock | 001055102 | 2,324 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 2,306 | 20,073 | SH | SOLE | 19,748 | 325 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 2,255 | 13,723 | SH | OTR | 13,723 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 | 2,241 | 24,095 | SH | SOLE | 24,061 | 34 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 2,231 | 52,843 | SH | SOLE | 51,945 | 898 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 2,215 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 2,215 | 20,893 | SH | SOLE | 20,533 | 360 | 0 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 2,146 | 17,408 | SH | SOLE | 17,294 | 114 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 2,128 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
RENALYTIX AI PLC ORD GBP0.01 | Common / Ordinary Stock | G7489R108 | 2,088 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 2,085 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Closed-end Commodities Fund | 85208R101 | 2,053 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 2,033 | 31,748 | SH | SOLE | 31,002 | 746 | 0 | ||
EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 2,021 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 | 2,020 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 2,014 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 | 1,987 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 1,980 | 12,368 | SH | SOLE | 12,367 | 1 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 1,978 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 1,935 | 8,206 | SH | DFND | 5,811 | 2,395 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 1,916 | 11,671 | SH | SOLE | 11,027 | 644 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 1,859 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 1,859 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 1,843 | 25,411 | SH | SOLE | 25,311 | 100 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 1,841 | 15,351 | SH | SOLE | 15,280 | 71 | 0 | ||
NOVOCURE LTD | Common / Ordinary Stock | G6674U108 | 1,816 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 1,790 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 1,780 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Closed-end REIT | 22822V101 | 1,777 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 1,772 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,752 | 7,931 | SH | DFND | 7,582 | 349 | 0 | ||
COPART INC | Common / Ordinary Stock | 217204106 | 1,752 | 16,129 | SH | SOLE | 15,888 | 241 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 1,741 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,648 | 4,523 | SH | DFND | 3,322 | 1,201 | 0 | ||
FORTESCUE METALS GROUP LTD | Common / Ordinary Stock | Q39360104 | 1,638 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | 1,635 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 1,625 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 1,623 | 7,250 | SH | DFND | 6,515 | 735 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 1,621 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 1,621 | 37,054 | SH | SOLE | 36,132 | 922 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 1,580 | 23,088 | SH | SOLE | 22,397 | 691 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,576 | 31,345 | SH | SOLE | 31,170 | 175 | 0 | ||
YUM! BRANDS INC | Common / Ordinary Stock | 988498101 | 1,569 | 14,503 | SH | SOLE | 14,303 | 200 | 0 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 1,545 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 1,534 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 1,502 | 10,863 | SH | SOLE | 10,203 | 660 | 0 | ||
WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 981811102 | 1,501 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 1,482 | 18,171 | SH | SOLE | 17,634 | 537 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 1,475 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 1,469 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
NESTLE SA-SPONS ADR | American Depository Receipts ADR | 641069406 | 1,459 | 13,084 | SH | SOLE | 11,884 | 1,200 | 0 | ||
FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 | 1,450 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 1,442 | 6,736 | SH | DFND | 4,405 | 2,331 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | 1,427 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 1,405 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,370 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 1,352 | 14,451 | SH | SOLE | 13,601 | 850 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 1,344 | 10,111 | SH | DFND | 4,708 | 5,403 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 1,340 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,340 | 3,369 | SH | DFND | 2,939 | 430 | 0 | ||
ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | 1,316 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common / Ordinary Stock | 12769G100 | 1,315 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 | 1,311 | 14,928 | SH | SOLE | 14,678 | 250 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | 1,307 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 1,307 | 23,804 | SH | SOLE | 23,659 | 145 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 1,299 | 29,199 | SH | SOLE | 29,190 | 9 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | 1,297 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 1,280 | 9,337 | SH | SOLE | 9,197 | 140 | 0 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 1,258 | 11,600 | SH | OTR | 3,100 | 8,500 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 1,237 | 18,350 | SH | OTR | 18,350 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 1,234 | 3,442 | SH | DFND | 1,089 | 2,353 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 1,209 | 18,788 | SH | DFND | 12,480 | 6,308 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 1,193 | 7,840 | SH | DFND | 5,795 | 2,045 | 0 | ||
AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 1,188 | 14,605 | SH | SOLE | 13,247 | 1,358 | 0 | ||
SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 1,188 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 1,178 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,175 | 11,514 | SH | DFND | 10,670 | 844 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 1,170 | 4,579 | SH | DFND | 2,879 | 1,700 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 1,166 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 1,164 | 9,526 | SH | DFND | 9,346 | 180 | 0 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 1,137 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 1,103 | 533 | SH | OTR | 66 | 467 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 1,100 | 9,480 | SH | DFND | 7,890 | 1,590 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 1,071 | 20,584 | SH | DFND | 18,281 | 2,303 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 1,068 | 21,475 | SH | SOLE | 20,923 | 552 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 1,022 | 5,374 | SH | DFND | 3,112 | 2,262 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 1,021 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common / Ordinary Stock | 40637H109 | 1,011 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 1,006 | 12,766 | SH | SOLE | 9,882 | 2,884 | 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 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 996 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
CORNING INC | Common / Ordinary Stock | 219350105 | 994 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | 994 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 992 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | 990 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 979 | 32,340 | SH | OTR | 32,340 | 0 | 0 | ||
SPDR TRUST SERIES 1 | Exchange Traded Fund | 78462F103 | 976 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 973 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 966 | 5,880 | SH | DFND | 4,065 | 1,815 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 964 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 | 955 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 938 | 10,969 | SH | SOLE | 10,879 | 90 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 464287606 | 905 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 902 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 886 | 6,541 | SH | OTR | 6,541 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 877 | 6,578 | SH | OTR | 6,578 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | Exchange Traded Fund | 464288687 | 854 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 849 | 17,293 | SH | OTR | 298 | 16,995 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 837 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 835 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 821 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 815 | 3,944 | SH | DFND | 3,674 | 270 | 0 | ||
ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | 464287663 | 812 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 774 | 6,338 | SH | OTR | 6,338 | 0 | 0 | ||
WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | 97717W570 | 773 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 765 | 370 | SH | DFND | 201 | 169 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 763 | 10,877 | SH | DFND | 10,072 | 805 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | 760 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 753 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 752 | 6,879 | SH | DFND | 5,287 | 1,592 | 0 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 745 | 13,346 | SH | SOLE | 13,176 | 170 | 0 | ||
TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | 738 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 737 | 5,445 | SH | DFND | 3,895 | 1,550 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 734 | 21,355 | SH | OTR | 2,640 | 18,715 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 724 | 1,587 | SH | DFND | 1,057 | 530 | 0 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 723 | 4,769 | SH | OTR | 4,769 | 0 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 722 | 3,062 | SH | OTR | 3,062 | 0 | 0 | ||
EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | 709 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 700 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 686 | 2,684 | SH | OTR | 409 | 2,275 | 0 | ||
AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 | 683 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 682 | 5,059 | SH | DFND | 4,314 | 745 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 657 | 10,266 | SH | DFND | 5,266 | 5,000 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 655 | 2,225 | SH | OTR | 275 | 1,950 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 655 | 16,925 | SH | OTR | 4,880 | 12,045 | 0 | ||
PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | 646 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
CAMPBELL SOUP CO | Common / Ordinary Stock | 134429109 | 646 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 639 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 635 | 16,244 | SH | OTR | 4,069 | 12,175 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 626 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 622 | 10,145 | SH | OTR | 10,145 | 0 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 610 | 4,312 | SH | DFND | 2,812 | 1,500 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 607 | 5,100 | SH | OTR | 630 | 4,470 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 606 | 43,408 | SH | SOLE | 42,737 | 671 | 0 | ||
SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 | 598 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPA | Exchange Traded Fund | 33739N108 | 598 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 591 | 191 | SH | DFND | 135 | 56 | 0 | ||
UNITI GROUP INC | Closed-end REIT | 91325V108 | 565 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 565 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 562 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 559 | 2,025 | SH | DFND | 1,375 | 650 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 558 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 557 | 180 | SH | OTR | 180 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | American Depository Receipts ADR | 780259206 | 552 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 545 | 2,890 | SH | OTR | 795 | 2,095 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 539 | 2,157 | SH | DFND | 1,667 | 490 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 535 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common / Ordinary Stock | 32020R109 | 534 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 529 | 1,113 | SH | DFND | 538 | 575 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 522 | 4,357 | SH | DFND | 3,232 | 1,125 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 521 | 2,139 | SH | DFND | 1,254 | 885 | 0 | ||
MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 | 520 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021 | Local Govt Fixed Rate Note | 973279UH3 | 504 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 504 | 14,258 | SH | DFND | 14,258 | 0 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 501 | 9,265 | SH | OTR | 1,145 | 8,120 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 493 | 8,588 | SH | OTR | 1,613 | 6,975 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 491 | 2,481 | SH | DFND | 1,781 | 700 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 487 | 3,241 | SH | DFND | 2,541 | 700 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | American Depository Receipts ADR | 771195104 | 487 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 477 | 7,315 | SH | OTR | 905 | 6,410 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | 475 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | Exchange Traded Fund | 97717W505 | 474 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 464 | 225 | SH | DFND | 121 | 104 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 464 | 2,513 | SH | OTR | 1,128 | 1,385 | 0 | ||
VIACOMCBS INC - CLASS B | Common / Ordinary Stock | 92556H206 | 460 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 460 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 460 | 1,304 | SH | DFND | 711 | 593 | 0 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 458 | 11,462 | SH | SOLE | 11,276 | 186 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 457 | 2,159 | SH | DFND | 1,834 | 325 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 455 | 2,118 | SH | DFND | 1,951 | 167 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 449 | 2,330 | SH | DFND | 1,975 | 355 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 446 | 7,993 | SH | OTR | 7,993 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 431 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 430 | 6,494 | SH | DFND | 6,494 | 0 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 428 | 5,664 | SH | DFND | 4,664 | 1,000 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 420 | 11,606 | SH | DFND | 9,588 | 2,018 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 420 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 416 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 414 | 7,414 | SH | DFND | 5,376 | 2,038 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 411 | 7,947 | SH | DFND | 3,146 | 4,801 | 0 | ||
OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 409 | 12,643 | SH | SOLE | 10,943 | 1,700 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 408 | 1,096 | SH | DFND | 374 | 722 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 407 | 10,336 | SH | DFND | 7,018 | 3,318 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 401 | 2,583 | SH | DFND | 1,858 | 725 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 400 | 5,565 | SH | DFND | 2,581 | 2,984 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 393 | 7,264 | SH | OTR | 1,094 | 6,170 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 383 | 5,270 | SH | OTR | 825 | 4,445 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 383 | 2,050 | SH | DFND | 1,150 | 900 | 0 | ||
BRISTOW GROUP INC | Common / Ordinary Stock | 11040G103 | 374 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | American Depository Receipts ADR | 37733W105 | 366 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 354 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 919794107 | 350 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 346 | 1,635 | SH | OTR | 730 | 905 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 340 | 2,715 | SH | OTR | 335 | 2,380 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 338 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
BioQ Pharma Inc Ser 1 Pfd | Closely Held Stock | CP0003303 | 336 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 335 | 1,495 | SH | DFND | 545 | 950 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 335 | 12,317 | SH | SOLE | 11,592 | 725 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 333 | 7,211 | SH | OTR | 1,116 | 6,095 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 324 | 1,463 | SH | DFND | 1,313 | 150 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 322 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 318 | 2,941 | SH | DFND | 2,081 | 860 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 317 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 309 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 307 | 2,897 | SH | OTR | 0 | 2,897 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 307 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 305 | 5,720 | SH | OTR | 0 | 5,720 | 0 | ||
WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 | 301 | 1,210 | SH | OTR | 150 | 1,060 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 296 | 984 | SH | DFND | 551 | 433 | 0 | ||
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 293 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 288 | 6,646 | SH | OTR | 6,646 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 287 | 3,725 | SH | DFND | 2,275 | 1,450 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 286 | 5,289 | SH | DFND | 2,089 | 3,200 | 0 | ||
BLACK STONE MINERALS LP | Master Limited Partnership | 09225M101 | 286 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 284 | 1,140 | SH | DFND | 250 | 890 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 282 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 281 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 278 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | 277 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | ||
STARWOOD PROPERTY TRUST INC | Closed-end REIT | 85571B105 | 272 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EMPIRE STATE REALTY OP-S60 | Master Limited Partnership | 292102209 | 265 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 263 | 1,110 | SH | DFND | 1,020 | 90 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 260 | 11,792 | SH | OTR | 11,792 | 0 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 254 | 15,610 | SH | DFND | 14,635 | 975 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 251 | 1,886 | SH | DFND | 1,057 | 829 | 0 | ||
NISOURCE INC | Common / Ordinary Stock | 65473P105 | 245 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 240 | 650 | SH | OTR | 650 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 238 | 500 | SH | DFND | 500 | 0 | 0 | ||
INFOSYS LTD-SP ADR | American Depository Receipts ADR | 456788108 | 238 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 238 | 913 | SH | DFND | 913 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 237 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
FERRO CORP | Common / Ordinary Stock | 315405100 | 236 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WHITESTONE REIT | Closed-end REIT | 966084204 | 232 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
ARAMARK | Common / Ordinary Stock | 03852U106 | 232 | 6,135 | SH | OTR | 760 | 5,375 | 0 | ||
CAPITAL BANCORP INC/MD | Common / Ordinary Stock | 139737100 | 231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 230 | 781 | SH | DFND | 781 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 229 | 708 | SH | DFND | 608 | 100 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 227 | 10,035 | SH | SOLE | 9,160 | 875 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | Exchange Traded Fund | 464288224 | 225 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 225 | 1,411 | SH | DFND | 1,064 | 347 | 0 | ||
NUVEEN MUNI VALUE FD | Closed-end Fund | 670928100 | 222 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 216 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
STERLING BANCORP/DE | Common / Ordinary Stock | 85917A100 | 210 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 206 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 203 | 4,643 | SH | DFND | 4,643 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 201 | 3,471 | SH | DFND | 2,060 | 1,411 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 198 | 1,050 | SH | DFND | 850 | 200 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 196 | 607 | SH | OTR | 607 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 196 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 194 | 2,760 | SH | OTR | 865 | 1,895 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 193 | 900 | SH | OTR | 900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 192 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 192 | 1,217 | SH | DFND | 999 | 218 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 190 | 3,557 | SH | DFND | 339 | 3,218 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 189 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 188 | 890 | SH | OTR | 285 | 605 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 186 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 184 | 3,350 | SH | DFND | 1,150 | 2,200 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 184 | 6,074 | SH | DFND | 4,424 | 1,650 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 175 | 1,621 | SH | OTR | 1,621 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 171 | 375 | SH | OTR | 375 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 170 | 3,686 | SH | SOLE | 3,454 | 232 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 169 | 480 | SH | DFND | 480 | 0 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 169 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 169 | 1,481 | SH | DFND | 1,466 | 15 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 168 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 167 | 843 | SH | OTR | 843 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 166 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 163 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
ARAMARK | Common / Ordinary Stock | 03852U106 | 154 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 153 | 631 | SH | DFND | 431 | 200 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 152 | 1,933 | SH | DFND | 1,133 | 800 | 0 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 151 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 150 | 967 | SH | OTR | 967 | 0 | 0 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 150 | 400 | SH | DFND | 400 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 149 | 614 | SH | DFND | 514 | 100 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 149 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 149 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 148 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 143 | 210 | SH | DFND | 210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 140 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 139 | 815 | SH | DFND | 615 | 200 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 136 | 200 | SH | OTR | 0 | 200 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 134 | 985 | SH | DFND | 840 | 145 | 0 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 134 | 200 | SH | DFND | 0 | 200 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 131 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 127 | 500 | SH | DFND | 0 | 500 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 125 | 3,200 | SH | DFND | 800 | 2,400 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 124 | 500 | SH | OTR | 500 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 120 | 732 | SH | DFND | 666 | 66 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 119 | 1,534 | SH | DFND | 1,274 | 260 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 118 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 118 | 1,035 | SH | OTR | 0 | 1,035 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 118 | 800 | SH | OTR | 800 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 118 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 116 | 486 | SH | DFND | 486 | 0 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 116 | 500 | SH | DFND | 500 | 0 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 115 | 624 | SH | DFND | 428 | 196 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 115 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 114 | 850 | SH | DFND | 850 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 112 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 112 | 581 | SH | OTR | 581 | 0 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 111 | 785 | SH | OTR | 785 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 110 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 110 | 497 | SH | DFND | 297 | 200 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 109 | 845 | SH | OTR | 845 | 0 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 109 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 107 | 646 | SH | DFND | 646 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 106 | 300 | SH | OTR | 300 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 105 | 1,083 | SH | DFND | 433 | 650 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 104 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 103 | 500 | SH | OTR | 500 | 0 | 0 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 103 | 835 | SH | DFND | 835 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 99 | 910 | SH | DFND | 320 | 590 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 96 | 428 | SH | DFND | 428 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 93 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 91 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 90 | 168 | SH | DFND | 68 | 100 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 89 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 88 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 85 | 277 | SH | OTR | 277 | 0 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 84 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 78 | 370 | SH | DFND | 200 | 170 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 78 | 743 | SH | DFND | 743 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 77 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 77 | 589 | SH | DFND | 0 | 589 | 0 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 76 | 240 | SH | DFND | 240 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 75 | 992 | SH | DFND | 992 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 73 | 204 | SH | DFND | 119 | 85 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 72 | 321 | SH | OTR | 321 | 0 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 72 | 143 | SH | DFND | 66 | 77 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 71 | 531 | SH | DFND | 531 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 70 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 68 | 390 | SH | DFND | 390 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 68 | 365 | SH | DFND | 0 | 365 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 67 | 250 | SH | OTR | 250 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 67 | 865 | SH | OTR | 865 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 65 | 674 | SH | OTR | 674 | 0 | 0 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 65 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 64 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 61 | 780 | SH | DFND | 100 | 680 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 61 | 250 | SH | OTR | 250 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 61 | 800 | SH | DFND | 800 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 59 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 58 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 57 | 235 | SH | OTR | 235 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 57 | 448 | SH | DFND | 448 | 0 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 56 | 420 | SH | DFND | 170 | 250 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 53 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 52 | 1,426 | SH | DFND | 492 | 934 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 49 | 650 | SH | DFND | 650 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | Exchange Traded Fund | 464288224 | 49 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 48 | 586 | SH | DFND | 0 | 586 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 45 | 300 | SH | OTR | 300 | 0 | 0 | ||
INFOSYS LTD-SP ADR | American Depository Receipts ADR | 456788108 | 45 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 44 | 174 | SH | OTR | 174 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 44 | 402 | SH | DFND | 0 | 402 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 42 | 3,227 | SH | OTR | 3,227 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 41 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 40 | 225 | SH | DFND | 225 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 38 | 450 | SH | DFND | 450 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 37 | 873 | SH | DFND | 873 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 36 | 650 | SH | OTR | 650 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 35 | 162 | SH | DFND | 22 | 140 | 0 | ||
STERLING BANCORP/DE | Common / Ordinary Stock | 85917A100 | 34 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 33 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 33 | 529 | SH | OTR | 529 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 33 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 32 | 193 | SH | DFND | 193 | 0 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 31 | 468 | SH | OTR | 468 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604103 | 30 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 28 | 505 | SH | DFND | 0 | 505 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 26 | 208 | SH | DFND | 208 | 0 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 26 | 368 | SH | OTR | 368 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 26 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 25 | 325 | SH | DFND | 325 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 24 | 421 | SH | DFND | 421 | 0 | 0 | ||
ANTHEM INC | Common / Ordinary Stock | 036752103 | 23 | 65 | SH | DFND | 65 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 23 | 531 | SH | OTR | 531 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTUIT INC | Common / Ordinary Stock | 461202103 | 23 | 59 | SH | DFND | 59 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 21 | 458 | SH | OTR | 458 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 21 | 329 | SH | DFND | 329 | 0 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 20 | 166 | SH | DFND | 166 | 0 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 20 | 256 | SH | DFND | 256 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 19 | 260 | SH | DFND | 260 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 19 | 207 | SH | DFND | 207 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 19 | 140 | SH | OTR | 140 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 18 | 1,501 | SH | OTR | 1,501 | 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 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 18 | 492 | SH | OTR | 492 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 18 | 261 | SH | DFND | 261 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 17 | 433 | SH | OTR | 433 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 16 | 256 | SH | DFND | 256 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 16 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 14 | 600 | SH | OTR | 600 | 0 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 13 | 111 | SH | DFND | 111 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 13 | 248 | SH | DFND | 0 | 248 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 13 | 233 | SH | DFND | 233 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 | 12 | 20 | SH | OTR | 20 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 11 | 265 | SH | OTR | 265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 11 | 30 | SH | OTR | 30 | 0 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 11 | 284 | SH | DFND | 0 | 284 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 11 | 45 | SH | OTR | 45 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | American Depository Receipts ADR | 37733W105 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 9 | 132 | SH | OTR | 132 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 8 | 62 | SH | OTR | 62 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 8 | 253 | SH | OTR | 253 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | Exchange Traded Fund | 92189H300 | 8 | 253 | SH | DFND | 0 | 253 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 7 | 72 | SH | OTR | 72 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 7 | 267 | SH | OTR | 267 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 6 | 461 | SH | DFND | 211 | 250 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 4 | 303 | SH | OTR | 303 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 4 | 253 | SH | OTR | 253 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 2 | 24 | SH | DFND | 24 | 0 | 0 |