0000930413-19-002647.txt : 20191008
0000930413-19-002647.hdr.sgml : 20191008
20191008153503
ACCESSION NUMBER: 0000930413-19-002647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191008
DATE AS OF CHANGE: 20191008
EFFECTIVENESS DATE: 20191008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA, FSB
CENTRAL INDEX KEY: 0001711615
IRS NUMBER: 593531592
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18117
FILM NUMBER: 191142679
BUSINESS ADDRESS:
STREET 1: 501 RIVERSIDE AVENUE
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202-4934
BUSINESS PHONE: 314-244-5333
MAIL ADDRESS:
STREET 1: 211 NORTH BROADWAY, SUITE 1000
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2733
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001711615
XXXXXXXX
09-30-2019
09-30-2019
false
TIAA, FSB
211 NORTH BROADWAY, SUITE 1000
ST. LOUIS
MO
63102-2733
13F HOLDINGS REPORT
028-18117
N
Eric Greene
SVP, Trust Operations
314-244-5007
/s/ Eric Greene
ST LOUIS
MO
10-03-2019
0
604
19242625
INFORMATION TABLE
2
infotable.xml
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
3033561
49673506
SH
SOLE
49222617
450889
0
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
1536794
17132592
SH
SOLE
17032772
99820
0
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
1225674
25003559
SH
SOLE
24936952
66607
0
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
1103148
7804369
SH
SOLE
7781364
23005
0
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
781416
13653957
SH
SOLE
13574095
79862
0
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
772426
18802980
SH
SOLE
18440325
362655
0
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
664063
4160014
SH
SOLE
4134972
25042
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
613510
3660563
SH
SOLE
3552968
107595
0
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
571975
4459499
SH
SOLE
4438532
20967
0
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
527967
3175166
SH
SOLE
3118803
56363
0
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
497875
4460442
SH
SOLE
4375171
85271
0
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
407695
7286781
SH
SOLE
7039584
247197
0
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
395021
3490508
SH
SOLE
3438435
52073
0
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
333132
2029311
SH
SOLE
2003749
25562
0
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
318446
1652288
SH
SOLE
1648808
3480
0
SPDR PORT SHRT TRM CORP BND
Exchange Traded Fund
78464A474
306087
9921794
SH
SOLE
9921794
0
0
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
292026
2445575
SH
SOLE
2442443
3132
0
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
271910
5983935
SH
SOLE
5981933
2002
0
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
271010
2398318
SH
SOLE
2373502
24816
0
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
264046
6558529
SH
SOLE
6453844
104685
0
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
261439
959057
SH
SOLE
935397
23660
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
218377
731532
SH
SOLE
721282
10250
0
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
207582
1846158
SH
SOLE
1824779
21379
0
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
182943
1188792
SH
SOLE
1169122
19670
0
ISHARES RUSSELL 1000 ETF
Exchange Traded Fund
464287622
180055
1094291
SH
SOLE
1082109
12182
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
151949
512008
SH
SOLE
506012
5996
0
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
140903
931037
SH
SOLE
897823
33214
0
ISHARES CORE S&P MIDCAP ETF
Exchange Traded Fund
464287507
135065
698987
SH
SOLE
692411
6576
0
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
132566
877923
SH
SOLE
866203
11720
0
APPLE INC
Common / Ordinary Stock
037833100
130827
584126
SH
SOLE
571418
12708
0
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
118205
798088
SH
SOLE
789444
8644
0
ALERIAN MLP ETF
Exchange Traded Fund
00162Q866
106935
11699722
SH
SOLE
11668473
31249
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
104124
748929
SH
SOLE
736789
12140
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
74956
581733
SH
SOLE
575515
6218
0
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
72937
619738
SH
SOLE
604509
15229
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
67326
1032450
SH
SOLE
999250
33200
0
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
63366
555358
SH
SOLE
550937
4421
0
AMAZON.COM INC
Common / Ordinary Stock
023135106
61661
35521
SH
SOLE
35189
332
0
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
59224
48499
SH
SOLE
47239
1260
0
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
56907
273565
SH
SOLE
263908
9657
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
47318
259933
SH
SOLE
256302
3631
0
BOEING CO/THE
Common / Ordinary Stock
097023105
46702
122747
SH
SOLE
118559
4188
0
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
44925
577150
SH
SOLE
560263
16887
0
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
44233
341886
SH
SOLE
331555
10331
0
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
42381
340741
SH
SOLE
335446
5295
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
41954
449912
SH
SOLE
440904
9008
0
PEPSICO INC
Common / Ordinary Stock
713448108
41557
303111
SH
SOLE
293240
9871
0
HOME DEPOT INC
Common / Ordinary Stock
437076102
39778
171441
SH
SOLE
167713
3728
0
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
37815
739436
SH
SOLE
659104
80332
0
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
37153
127554
SH
SOLE
123400
4154
0
AT&T INC
Common / Ordinary Stock
00206R102
37112
980768
SH
SOLE
968723
12045
0
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
36867
522119
SH
SOLE
505795
16324
0
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
36405
209500
SH
SOLE
208750
750
0
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
32877
627179
SH
SOLE
567593
59586
0
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
32701
150473
SH
SOLE
147590
2883
0
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
32614
189607
SH
SOLE
186753
2854
0
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
32466
385677
SH
SOLE
378598
7079
0
CHEVRON CORP
Common / Ordinary Stock
166764100
31571
266199
SH
SOLE
258204
7995
0
FACEBOOK INC-CLASS A
Common / Ordinary Stock
30303M102
31568
177268
SH
SOLE
175175
2093
0
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
31217
25609
SH
SOLE
24577
1032
0
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
30633
749514
SH
SOLE
729862
19652
0
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
30219
361164
SH
SOLE
351278
9886
0
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
29785
342123
SH
SOLE
340111
2012
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
28850
381007
SH
SOLE
369257
11750
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
27872
102633
SH
SOLE
101179
1454
0
VANGUARD LARGE-CAP ETF
Exchange Traded Fund
922908637
27657
202865
SH
SOLE
196648
6217
0
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
27576
162977
SH
SOLE
161437
1540
0
ISHARES IBOXX HIGH YLD CORP
Exchange Traded Fund
464288513
27155
311519
SH
SOLE
310221
1298
0
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
27111
494933
SH
SOLE
490864
4069
0
ADOBE INC
Common / Ordinary Stock
00724F101
26480
95854
SH
SOLE
94361
1493
0
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
25933
524850
SH
SOLE
521050
3800
0
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
25441
195217
SH
SOLE
192474
2743
0
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
24051
212180
SH
SOLE
208523
3657
0
PFIZER INC
Common / Ordinary Stock
717081103
23825
663107
SH
SOLE
645146
17961
0
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
22566
414511
SH
SOLE
405184
9327
0
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
22231
154760
SH
SOLE
154145
615
0
UNITED TECHNOLOGIES CORP
Common / Ordinary Stock
913017109
21084
154437
SH
SOLE
147622
6815
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
20669
708579
SH
SOLE
701688
6891
0
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
19906
131530
SH
OTR
400
131130
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
19771
357385
SH
SOLE
351351
6034
0
FIDELITY NATIONAL INFO SERV
Common / Ordinary Stock
31620M106
19238
144906
SH
SOLE
143410
1496
0
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
18819
417462
SH
SOLE
400912
16550
0
ENTERGY CORP
Common / Ordinary Stock
29364G103
18669
159077
SH
SOLE
157313
1764
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
18500
192992
SH
SOLE
190288
2704
0
3M CO
Common / Ordinary Stock
88579Y101
17725
107818
SH
SOLE
103155
4663
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
17523
216896
SH
SOLE
214077
2819
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
17455
81295
SH
SOLE
79666
1629
0
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
17218
285260
SH
SOLE
284939
321
0
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
17171
149310
SH
SOLE
147486
1824
0
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
17056
142111
SH
SOLE
139108
3003
0
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
16986
163973
SH
SOLE
162470
1503
0
ISHARES GOLD TRUST
Exchange Traded Fund
464285105
16768
1189249
SH
SOLE
1181659
7590
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
16137
99621
SH
SOLE
94064
5557
0
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
15493
71875
SH
SOLE
69763
2112
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
15436
140378
SH
SOLE
131259
9119
0
CITIGROUP INC
Common / Ordinary Stock
172967424
15178
219715
SH
SOLE
217207
2508
0
ISHARES SHORT-TERM NATIONAL
Exchange Traded Fund
464288158
14957
140391
SH
SOLE
137571
2820
0
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
14477
99552
SH
SOLE
98216
1336
0
INTEL CORP
Common / Ordinary Stock
458140100
14462
280654
SH
SOLE
275554
5100
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
14446
286403
SH
SOLE
273370
13033
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
13463
90541
SH
SOLE
85882
4659
0
ORACLE CORP
Common / Ordinary Stock
68389X105
13286
241426
SH
SOLE
229005
12421
0
AMERICAN INTERNATIONAL GROUP
Common / Ordinary Stock
026874784
12925
232039
SH
SOLE
229429
2610
0
ROSS STORES INC
Common / Ordinary Stock
778296103
12779
116333
SH
SOLE
115046
1287
0
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
12609
248657
SH
SOLE
243817
4840
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
12523
56630
SH
SOLE
56063
567
0
WALMART INC
Common / Ordinary Stock
931142103
12358
104132
SH
SOLE
99797
4335
0
BB&T CORP
Common / Ordinary Stock
054937107
11944
223788
SH
SOLE
221735
2053
0
AMGEN INC
Common / Ordinary Stock
031162100
11754
60739
SH
SOLE
58726
2013
0
NUVEEN ESG LARGE-CAP GROWTH
Exchange Traded Fund
67092P201
11740
308220
SH
SOLE
308220
0
0
ROYAL DUTCH SHELL-SPON ADR-A
American Depository Receipts ADR
780259206
11631
197632
SH
SOLE
195280
2352
0
ELI LILLY & CO
Common / Ordinary Stock
532457108
11512
102941
SH
SOLE
101712
1229
0
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
11077
29554
SH
SOLE
27723
1831
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
11007
199697
SH
SOLE
196444
3253
0
VANECK JPM EM LOCAL CCY BOND
Exchange Traded Fund
92189H300
10845
328637
SH
SOLE
322479
6158
0
DOLLAR GENERAL CORP
Common / Ordinary Stock
256677105
10760
67698
SH
SOLE
66904
794
0
SALESFORCE.COM INC
Common / Ordinary Stock
79466L302
10701
72088
SH
SOLE
71301
787
0
STRYKER CORP
Common / Ordinary Stock
863667101
10594
48978
SH
SOLE
46566
2412
0
NUVEEN ESG LARGE-CAP VALUE E
Exchange Traded Fund
67092P300
9981
319430
SH
SOLE
319430
0
0
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
9940
28201
SH
SOLE
27741
460
0
NIKE INC -CL B
Common / Ordinary Stock
654106103
9784
104176
SH
SOLE
93800
10376
0
LYONDELLBASELL INDU-CL A
Common / Ordinary Stock
N53745100
9555
106793
SH
SOLE
105444
1349
0
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
9119
78415
SH
SOLE
75563
2852
0
NEXTERA ENERGY INC
Common / Ordinary Stock
65339F101
9100
39057
SH
SOLE
38175
882
0
NUVEEN ESG MID-CAP VALUE ETF
Exchange Traded Fund
67092P508
9097
313271
SH
SOLE
313271
0
0
ANTHEM INC
Common / Ordinary Stock
036752103
8834
36794
SH
SOLE
35897
897
0
SPDR DOW JONES REIT ETF
Exchange Traded Fund
78464A607
8270
79089
SH
SOLE
78942
147
0
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
8249
42885
SH
SOLE
40685
2200
0
EOG RESOURCES INC
Common / Ordinary Stock
26875P101
8143
109720
SH
SOLE
107646
2074
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Fund
921937819
8078
91798
SH
SOLE
89733
2065
0
SCHWAB INTL SMALL-CAP EQUITY
Exchange Traded Fund
808524888
8064
253599
SH
SOLE
253599
0
0
BOSTON SCIENTIFIC CORP
Common / Ordinary Stock
101137107
7905
194282
SH
SOLE
192100
2182
0
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Fund
67092P607
7865
268603
SH
SOLE
268603
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
7849
65637
SH
SOLE
65637
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
7738
160181
SH
SOLE
157531
2650
0
ALIBABA GROUP HOLDING-SP ADR
American Depository Receipts ADR
01609W102
7683
45945
SH
SOLE
45465
480
0
ISHARES CORE S&P U.S. GROWTH
Exchange Traded Fund
464287671
7560
120246
SH
SOLE
120246
0
0
L3HARRIS TECHNOLOGIES INC
Common / Ordinary Stock
502431109
7529
36087
SH
SOLE
35114
973
0
SPDR PORTFOLIO TIPS ETF
Exchange Traded Fund
78464A656
7482
262355
SH
SOLE
251187
11168
0
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Fund
81369Y803
7479
92870
SH
SOLE
92453
417
0
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
7394
35670
SH
SOLE
35275
395
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
7387
45760
SH
SOLE
43218
2542
0
NUVEEN ESG MID-CAP GROWTH ET
Exchange Traded Fund
67092P409
7197
219891
SH
SOLE
219891
0
0
TEXAS INSTRUMENTS INC
Common / Ordinary Stock
882508104
6959
53847
SH
SOLE
53832
15
0
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
6900
27279
SH
SOLE
27172
107
0
SPDR MSCI ACWI EX-US
Exchange Traded Fund
78463X848
6889
286574
SH
SOLE
283001
3573
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
6888
168420
SH
SOLE
167242
1178
0
CHUBB LIMITED COM
Common / Ordinary Stock
H1467J104
6859
42487
SH
SOLE
42113
374
0
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund
46090E103
6772
35869
SH
SOLE
35869
0
0
PROLOGIS INC
Closed-end REIT
74340W103
6772
79465
SH
SOLE
78560
905
0
NUTRIEN LTD
Common / Ordinary Stock
67077M108
6768
135683
SH
SOLE
134391
1292
0
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
6478
22483
SH
SOLE
22483
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
6414
112569
SH
SOLE
110109
2460
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
6390
84151
SH
SOLE
83148
1003
0
CONSUMER STAPLES SPDR
Exchange Traded Fund
81369Y308
6383
103930
SH
SOLE
99814
4116
0
PALO ALTO NETWORKS INC
Common / Ordinary Stock
697435105
6371
31254
SH
SOLE
30970
284
0
RAYTHEON COMPANY
Common / Ordinary Stock
755111507
6217
31688
SH
SOLE
31279
409
0
VERTEX PHARMACEUTICALS INC
Common / Ordinary Stock
92532F100
6111
36068
SH
SOLE
35735
333
0
TARGET CORP
Common / Ordinary Stock
87612E106
6060
56686
SH
SOLE
52712
3974
0
CME GROUP INC
Common / Ordinary Stock
12572Q105
6047
28615
SH
SOLE
28327
288
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
5950
33116
SH
SOLE
33116
0
0
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
5945
80870
SH
SOLE
80870
0
0
BROADCOM INC
Common / Ordinary Stock
11135F101
5749
20824
SH
SOLE
20658
166
0
CROWN CASTLE INTL CORP
Closed-end REIT
22822V101
5712
41091
SH
SOLE
40724
367
0
DANAHER CORP
Common / Ordinary Stock
235851102
5711
39543
SH
SOLE
39436
107
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
5711
48280
SH
SOLE
46080
2200
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
5704
203719
SH
SOLE
200080
3639
0
AIR PRODUCTS & CHEMICALS INC
Common / Ordinary Stock
009158106
5640
25423
SH
SOLE
24985
438
0
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
5462
32575
SH
SOLE
32335
240
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
5331
44169
SH
SOLE
44169
0
0
COCA-COLA EUROPEAN PARTNERS
Common / Ordinary Stock
G25839104
5181
93432
SH
SOLE
92640
792
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
5173
36419
SH
SOLE
35001
1418
0
CSX CORP
Common / Ordinary Stock
126408103
5165
74570
SH
SOLE
73363
1207
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
4968
61304
SH
SOLE
58827
2477
0
SYSCO CORP
Common / Ordinary Stock
871829107
4959
62456
SH
SOLE
62456
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
4902
55443
SH
SOLE
55443
0
0
UTILITIES SELECT SECTOR SPDR
Exchange Traded Fund
81369Y886
4763
73573
SH
SOLE
72773
800
0
ELECTRONIC ARTS INC
Common / Ordinary Stock
285512109
4713
48182
SH
SOLE
47747
435
0
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
4565
18635
SH
SOLE
18410
225
0
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
4543
29033
SH
SOLE
28592
441
0
SYNOPSYS INC
Common / Ordinary Stock
871607107
4511
32867
SH
SOLE
32555
312
0
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
4492
24951
SH
SOLE
24951
0
0
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604103
4473
500339
SH
SOLE
494389
5950
0
ZOETIS INC
Common / Ordinary Stock
98978V103
4465
35835
SH
SOLE
35387
448
0
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
4317
30803
SH
SOLE
30466
337
0
ISHARES 1-3 YEAR TREASURY BO
Exchange Traded Fund
464287457
4272
50363
SH
SOLE
50363
0
0
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
3997
43937
SH
SOLE
40676
3261
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
3890
61683
SH
SOLE
57371
4312
0
INDUSTRIAL SELECT SECT SPDR
Exchange Traded Fund
81369Y704
3675
47336
SH
SOLE
47336
0
0
TJX COMPANIES INC
Common / Ordinary Stock
872540109
3666
65775
SH
SOLE
61937
3838
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
3657
32729
SH
SOLE
30733
1996
0
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
3572
30142
SH
SOLE
29962
180
0
US BANCORP
Common / Ordinary Stock
902973304
3417
61741
SH
SOLE
60104
1637
0
CATERPILLAR INC
Common / Ordinary Stock
149123101
3348
26503
SH
SOLE
25583
920
0
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
3221
57561
SH
DFND
51009
6552
0
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
3143
33544
SH
SOLE
33326
218
0
HEALTH CARE SELECT SECTOR
Exchange Traded Fund
81369Y209
3114
34545
SH
SOLE
34545
0
0
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
3090
50027
SH
SOLE
50027
0
0
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
3044
61607
SH
OTR
61607
0
0
PUBLIC SERVICE ENTERPRISE GP
Common / Ordinary Stock
744573106
3040
48967
SH
SOLE
48967
0
0
MEDICINES COMPANY
Common / Ordinary Stock
584688105
3032
60633
SH
SOLE
60633
0
0
QUALCOMM INC
Common / Ordinary Stock
747525103
3006
39412
SH
SOLE
38802
610
0
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
2948
50651
SH
SOLE
47692
2959
0
STATE STREET CORP
Common / Ordinary Stock
857477103
2931
49517
SH
SOLE
47465
2052
0
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
2856
40044
SH
SOLE
39715
329
0
AFLAC INC
Common / Ordinary Stock
001055102
2842
54320
SH
SOLE
54320
0
0
REAL ESTATE SELECT SECT SPDR
Exchange Traded Fund
81369Y860
2801
71200
SH
SOLE
70463
737
0
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
2751
29117
SH
SOLE
29117
0
0
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
2671
16731
SH
OTR
1436
15295
0
PHILLIPS 66
Common / Ordinary Stock
718546104
2590
25293
SH
SOLE
24576
717
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
2561
18739
SH
SOLE
17501
1238
0
TECHTARGET
Common / Ordinary Stock
87874R100
2551
113231
SH
SOLE
113231
0
0
TEXAS ST-TRANS
Local Govt Fixed Rate Note
882724PY7
2432
2375000
SH
SOLE
2325000
50000
0
VANGUARD HIGH DVD YIELD ETF
Exchange Traded Fund
921946406
2428
27366
SH
SOLE
21614
5752
0
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
2301
36307
SH
SOLE
30475
5832
0
ALLSTATE CORP
Common / Ordinary Stock
020002101
2288
21051
SH
SOLE
20726
325
0
XILINX INC
Common / Ordinary Stock
983919101
2233
23284
SH
SOLE
22892
392
0
MARRIOTT INTERNATIONAL -CL A
Common / Ordinary Stock
571903202
2130
17124
SH
SOLE
17124
0
0
ISHARES CORE S&P TOTAL U.S.
Exchange Traded Fund
464287150
2092
31195
SH
SOLE
31195
0
0
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
2076
50531
SH
DFND
37368
13163
0
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
2069
45771
SH
SOLE
39771
6000
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
2053
20140
SH
SOLE
20140
0
0
MAHONING CNTY
Local Govt Fixed Rate Note
560058W47
2028
2000000
SH
SOLE
2000000
0
0
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
2011
36363
SH
SOLE
35718
645
0
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
1980
32421
SH
DFND
20670
11751
0
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
1973
13039
SH
DFND
11850
1189
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
1965
29396
SH
SOLE
28296
1100
0
CELGENE CORP
Common / Ordinary Stock
151020104
1950
19640
SH
SOLE
19379
261
0
VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
921937835
1947
23056
SH
SOLE
23056
0
0
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
1854
5260
SH
OTR
0
5260
0
BAXTER INTERNATIONAL INC
Common / Ordinary Stock
071813109
1775
20292
SH
SOLE
20292
0
0
COMM SERV SELECT SECTOR SPDR
Exchange Traded Fund
81369Y852
1770
35747
SH
SOLE
35747
0
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
1765
10533
SH
DFND
7318
3215
0
VANGUARD FTSE ALL-WORLD EX-U
Exchange Traded Fund
922042775
1756
35188
SH
SOLE
35188
0
0
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
1753
13666
SH
OTR
616
13050
0
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
1749
13515
SH
OTR
13515
0
0
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
1691
59178
SH
SOLE
59178
0
0
ISHARES EDGE MSCI MIN VOL US
Exchange Traded Fund
46429B697
1661
25909
SH
SOLE
25909
0
0
DELTA AIR LINES INC
Common / Ordinary Stock
247361702
1618
28092
SH
SOLE
27801
291
0
DOW INC
Common / Ordinary Stock
260557103
1609
33757
SH
SOLE
33591
166
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
1558
40998
SH
SOLE
40998
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
1554
14130
SH
OTR
14130
0
0
SCHWAB US BROAD MARKET ETF
Exchange Traded Fund
808524102
1541
21696
SH
SOLE
21696
0
0
SPROTT PHYSICAL GOLD AND SIL
Closed-end Commodities Fund
85208R101
1541
108718
SH
SOLE
108718
0
0
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
1539
23711
SH
SOLE
23711
0
0
APPLIED MATERIALS INC
Common / Ordinary Stock
038222105
1518
30415
SH
SOLE
30415
0
0
OCCIDENTAL PETROLEUM CORP
Common / Ordinary Stock
674599105
1500
33721
SH
SOLE
27565
6156
0
AGILENT TECHNOLOGIES INC
Common / Ordinary Stock
00846U101
1423
18569
SH
SOLE
18569
0
0
ISHARES RUSSELL 1000 ETF
Exchange Traded Fund
464287622
1404
8530
SH
DFND
6990
1540
0
AT&T INC
Common / Ordinary Stock
00206R102
1402
37063
SH
OTR
37063
0
0
FREEDOM BANK OF VIRGINIA
Common / Ordinary Stock
35633M102
1397
140404
SH
SOLE
140404
0
0
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
1392
8718
SH
DFND
7775
943
0
CAREDX INC
Common / Ordinary Stock
14167L103
1390
61496
SH
OTR
61496
0
0
APPLE INC
Common / Ordinary Stock
037833100
1237
5521
SH
OTR
3546
1975
0
GLAXOSMITHKLINE PLC-SPON ADR
American Depository Receipts ADR
37733W105
1220
28576
SH
SOLE
28576
0
0
LINCOLN NATIONAL CORP
Common / Ordinary Stock
534187109
1216
20165
SH
SOLE
20165
0
0
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
1208
27102
SH
SOLE
25602
1500
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
1201
34231
SH
SOLE
34231
0
0
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
1177
10548
SH
DFND
6759
3789
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
1139
8194
SH
DFND
7519
675
0
CORNING INC
Common / Ordinary Stock
219350105
1125
39454
SH
SOLE
39454
0
0
ALLIANT ENERGY CORP
Common / Ordinary Stock
018802108
1098
20361
SH
SOLE
20361
0
0
HP INC
Common / Ordinary Stock
40434L105
1097
58002
SH
SOLE
58002
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
1090
3674
SH
DFND
3674
0
0
WISDOMTREE CONTINUOUS COMMOD
Master Limited Partnership
97718W108
1026
58488
SH
SOLE
54084
4404
0
MICHIGAN ST FI
Local Govt Fixed Rate Note
59447TWL3
1023
1000000
SH
SOLE
1000000
0
0
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
1022
24871
SH
OTR
7876
16995
0
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
1013
6581
SH
DFND
4613
1968
0
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
1004
824
SH
OTR
142
682
0
BIOQ Pharma Inc
Closely Held Stock
CP0003063
1000
250000
SH
SOLE
250000
0
0
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Shares - ADS
874039100
982
21118
SH
SOLE
21118
0
0
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
971
6680
SH
OTR
6680
0
0
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
961
17797
SH
SOLE
17797
0
0
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
959
6786
SH
DFND
4441
2345
0
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
957
8129
SH
DFND
6114
2015
0
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
955
4592
SH
DFND
2520
2072
0
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
953
5729
SH
DFND
2637
3092
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
950
3182
SH
DFND
3182
0
0
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts ADR
670100205
949
18350
SH
OTR
18350
0
0
EATON VANCE CORP
Common / Ordinary Stock
278265103
932
20738
SH
SOLE
20738
0
0
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
910
7033
SH
DFND
4704
2329
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
877
5233
SH
OTR
5233
0
0
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
869
15188
SH
DFND
9884
5304
0
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
859
20534
SH
SOLE
20486
48
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
854
20022
SH
SOLE
20022
0
0
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
845
9420
SH
DFND
4115
5305
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
840
5185
SH
OTR
5185
0
0
SCHWAB INTL EQUITY ETF
Exchange Traded Fund
808524805
828
25983
SH
SOLE
25983
0
0
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
826
27385
SH
SOLE
26510
875
0
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
825
22010
SH
SOLE
21900
110
0
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
825
6632
SH
OTR
6632
0
0
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
818
3795
SH
DFND
1089
2706
0
SPROTT PHYSICAL GOLD TRUST
Closed-end Fund
85207H104
792
67000
SH
SOLE
67000
0
0
HALOZYME THERAPEUTICS INC
Common / Ordinary Stock
40637H109
779
50204
SH
SOLE
50204
0
0
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
772
50869
SH
SOLE
50869
0
0
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
771
27589
SH
SOLE
27081
508
0
CORTEVA INC
Common / Ordinary Stock
22052L104
769
27458
SH
SOLE
27292
166
0
STOCK YARDS BANCORP INC
Common / Ordinary Stock
861025104
763
20809
SH
SOLE
20809
0
0
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
757
5905
SH
DFND
4972
933
0
NIKE INC -CL B
Common / Ordinary Stock
654106103
755
8036
SH
DFND
4998
3038
0
3M CO
Common / Ordinary Stock
88579Y101
751
4567
SH
DFND
3927
640
0
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
732
10365
SH
OTR
10365
0
0
MAHONING CNTY
Local Govt Fixed Rate Note
560067CA6
710
700000
SH
SOLE
700000
0
0
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
709
8424
SH
DFND
6974
1450
0
MDU RESOURCES GROUP INC
Common / Ordinary Stock
552690109
704
24983
SH
SOLE
24983
0
0
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
699
9893
SH
DFND
7252
2641
0
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
691
6052
SH
DFND
6052
0
0
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
690
17147
SH
DFND
11380
5767
0
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
678
19853
SH
SOLE
19033
820
0
SPROTT PHYSICAL SILVER TRUST
Closed-end Fund
85207K107
677
108500
SH
SOLE
108500
0
0
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
662
5326
SH
DFND
3901
1425
0
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
659
5600
SH
OTR
5600
0
0
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
650
13146
SH
DFND
2769
10377
0
SIRIUS XM HOLDINGS INC
Common / Ordinary Stock
82968B103
648
103662
SH
SOLE
103662
0
0
FORTESCUE METALS GROUP LTD
Common / Ordinary Stock
Q39360104
641
108000
SH
SOLE
108000
0
0
FRANKLIN RESOURCES INC
Common / Ordinary Stock
354613101
641
22196
SH
SOLE
22196
0
0
ITERIS INC
Common / Ordinary Stock
46564T107
623
108359
SH
SOLE
108359
0
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
621
4179
SH
DFND
3016
1163
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
620
4460
SH
OTR
4460
0
0
MARRIOTT INTERNATIONAL -CL A
Common / Ordinary Stock
571903202
619
4977
SH
DFND
4977
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
617
11211
SH
DFND
10246
965
0
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
600
9824
SH
OTR
9824
0
0
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
584
3795
SH
OTR
3795
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
575
4196
SH
DFND
2671
1525
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
559
10145
SH
OTR
10145
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
557
5069
SH
DFND
2889
2180
0
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts ADR
670100205
556
10762
SH
SOLE
10762
0
0
AMAZON.COM INC
Common / Ordinary Stock
023135106
552
318
SH
OTR
318
0
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
538
18455
SH
OTR
5140
13315
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
534
2975
SH
DFND
2975
0
0
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
534
12755
SH
OTR
1845
10910
0
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
510
8906
SH
OTR
2906
6000
0
AMERICAN INTERNATIONAL GROUP
Common / Ordinary Stock
026874784
502
9016
SH
OTR
1531
7485
0
RENALYTIX AI PLC ORD GBP0.01
Common / Ordinary Stock
G7489R108
498
161019
SH
SOLE
161019
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
496
9827
SH
OTR
6982
2845
0
APPLE INC
Common / Ordinary Stock
037833100
486
2171
SH
DFND
1924
247
0
STRYKER CORP
Common / Ordinary Stock
863667101
481
2226
SH
DFND
1341
885
0
HUNTINGTON BANCSHARES INC
Common / Ordinary Stock
446150104
480
33655
SH
SOLE
33655
0
0
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
473
4182
SH
DFND
3437
745
0
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
467
2761
SH
OTR
2761
0
0
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
455
3788
SH
DFND
2350
1438
0
AGILENT TECHNOLOGIES INC
Common / Ordinary Stock
00846U101
454
5925
SH
OTR
1110
4815
0
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
453
372
SH
DFND
168
204
0
AMERESCO INC-CL A
Common / Ordinary Stock
02361E108
447
27819
SH
SOLE
27819
0
0
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
447
5342
SH
DFND
4077
1265
0
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
441
1800
SH
OTR
1800
0
0
KINDER MORGAN INC
Common / Ordinary Stock
49456B101
441
21387
SH
SOLE
20945
442
0
CITIGROUP INC
Common / Ordinary Stock
172967424
439
6362
SH
OTR
1312
5050
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
439
2414
SH
DFND
2278
136
0
EMPIRE STATE REALTY OP LP-ES
Master Limited Partnership
292102100
438
30812
SH
SOLE
30812
0
0
INOVIO PHARMACEUTICALS INC
Common / Ordinary Stock
45773H201
436
212809
SH
SOLE
212809
0
0
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
434
11578
SH
OTR
2148
9430
0
EMPIRE STATE REALTY OP-S60
Master Limited Partnership
292102209
432
30164
SH
SOLE
30164
0
0
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
422
3783
SH
OTR
3783
0
0
PULSE BIOSCIENCES INC
Common / Ordinary Stock
74587B101
421
27298
SH
SOLE
27298
0
0
AT&T INC
Common / Ordinary Stock
00206R102
418
11044
SH
DFND
9394
1650
0
NATIONAL OILWELL VARCO INC
Common / Ordinary Stock
637071101
413
19470
SH
OTR
2850
16620
0
UNITI GROUP INC
Closed-end REIT
91325V108
412
53113
SH
SOLE
53113
0
0
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
391
1344
SH
DFND
884
460
0
HOME BANCSHARES INC
Common / Ordinary Stock
436893200
391
20786
SH
SOLE
20786
0
0
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
383
2225
SH
OTR
495
1730
0
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
382
9350
SH
DFND
3473
5877
0
INTEL CORP
Common / Ordinary Stock
458140100
381
7395
SH
DFND
5395
2000
0
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
378
1008
SH
DFND
708
300
0
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
365
8104
SH
OTR
1369
6735
0
BOEING CO/THE
Common / Ordinary Stock
097023105
364
956
SH
DFND
256
700
0
HOME DEPOT INC
Common / Ordinary Stock
437076102
361
1558
SH
DFND
1558
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
361
39399
SH
SOLE
39399
0
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
355
4691
SH
DFND
3691
1000
0
DAKTRONICS INC
Common / Ordinary Stock
234264109
354
48000
SH
SOLE
48000
0
0
CHEVRON CORP
Common / Ordinary Stock
166764100
348
2938
SH
OTR
2938
0
0
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
342
1776
SH
DFND
1176
600
0
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
337
11792
SH
OTR
11792
0
0
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
336
2022
SH
OTR
2022
0
0
DNP SELECT INCOME FUND INC
Closed-end Fund
23325P104
336
26133
SH
SOLE
26133
0
0
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
335
2965
SH
OTR
2965
0
0
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
331
271
SH
DFND
132
139
0
WHITESTONE REIT
Closed-end REIT
966084204
329
23915
SH
SOLE
23915
0
0
ADOBE INC
Common / Ordinary Stock
00724F101
326
1179
SH
DFND
604
575
0
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
318
1464
SH
DFND
429
1035
0
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
312
7746
SH
OTR
7746
0
0
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
309
1780
SH
DFND
1020
760
0
FACEBOOK INC-CLASS A
Common / Ordinary Stock
30303M102
304
1705
SH
OTR
290
1415
0
PFIZER INC
Common / Ordinary Stock
717081103
300
8348
SH
DFND
6105
2243
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
297
2656
SH
DFND
1931
725
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
291
3122
SH
DFND
3122
0
0
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
284
985
SH
DFND
500
485
0
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
280
2146
SH
OTR
2146
0
0
ROYAL DUTCH SHELL-SPON ADR-A
American Depository Receipts ADR
780259206
272
4619
SH
DFND
3140
1479
0
NEXTERA ENERGY INC
Common / Ordinary Stock
65339F101
272
1166
SH
DFND
916
250
0
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
269
4985
SH
OTR
725
4260
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
268
5306
SH
DFND
2106
3200
0
INTEL CORP
Common / Ordinary Stock
458140100
265
5144
SH
OTR
5144
0
0
SPDR PORTFOLIO TIPS ETF
Exchange Traded Fund
78464A656
262
9200
SH
DFND
9200
0
0
CELGENE CORP
Common / Ordinary Stock
151020104
258
2600
SH
OTR
2600
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
253
4595
SH
OTR
2450
2145
0
UNITED TECHNOLOGIES CORP
Common / Ordinary Stock
913017109
250
1830
SH
DFND
1420
410
0
AMAZON.COM INC
Common / Ordinary Stock
023135106
248
143
SH
DFND
98
45
0
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
244
4049
SH
DFND
4049
0
0
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
244
1418
SH
DFND
1093
325
0
ELI LILLY & CO
Common / Ordinary Stock
532457108
243
2176
SH
DFND
1276
900
0
SALESFORCE.COM INC
Common / Ordinary Stock
79466L302
238
1600
SH
OTR
1600
0
0
SACHEM CAPITAL CORP
Closed-end REIT
78590A109
236
50000
SH
SOLE
0
50000
0
NUVEEN MUNI VALUE FD
Closed-end Fund
670928100
236
22412
SH
SOLE
22412
0
0
TJX COMPANIES INC
Common / Ordinary Stock
872540109
234
4200
SH
DFND
4200
0
0
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
234
5720
SH
OTR
0
5720
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
230
1070
SH
DFND
120
950
0
RAYTHEON COMPANY
Common / Ordinary Stock
755111507
225
1146
SH
OTR
1146
0
0
BOEING CO/THE
Common / Ordinary Stock
097023105
215
564
SH
OTR
564
0
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
210
2256
SH
OTR
2256
0
0
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
209
557
SH
OTR
557
0
0
PROLOGIS INC
Closed-end REIT
74340W103
202
2367
SH
OTR
0
2367
0
TARGET CORP
Common / Ordinary Stock
87612E106
202
1886
SH
DFND
1186
700
0
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
198
4390
SH
DFND
1190
3200
0
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
196
3254
SH
OTR
3254
0
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
191
705
SH
OTR
295
410
0
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
190
1093
SH
OTR
1093
0
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
190
1336
SH
OTR
1336
0
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
189
1332
SH
DFND
1332
0
0
CHEVRON CORP
Common / Ordinary Stock
166764100
185
1564
SH
DFND
1189
375
0
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604103
185
20689
SH
DFND
20689
0
0
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
176
500
SH
DFND
500
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
176
1285
SH
DFND
1045
240
0
CAREDX INC
Common / Ordinary Stock
14167L103
170
7500
SH
SOLE
7500
0
0
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
169
877
SH
DFND
546
331
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
169
1761
SH
DFND
1111
650
0
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
166
1063
SH
DFND
913
150
0
CSX CORP
Common / Ordinary Stock
126408103
166
2400
SH
DFND
2400
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
161
2463
SH
OTR
2463
0
0
STATE STREET CORP
Common / Ordinary Stock
857477103
160
2696
SH
DFND
2546
150
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
159
2796
SH
OTR
2796
0
0
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
158
2850
SH
DFND
1150
1700
0
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
155
614
SH
DFND
514
100
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
145
900
SH
DFND
700
200
0
WALMART INC
Common / Ordinary Stock
931142103
145
1220
SH
DFND
1220
0
0
ISHARES CORE S&P MIDCAP ETF
Exchange Traded Fund
464287507
143
740
SH
DFND
200
540
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
143
2187
SH
DFND
2187
0
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
140
2100
SH
DFND
0
2100
0
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
138
475
SH
OTR
475
0
0
PHILLIPS 66
Common / Ordinary Stock
718546104
138
1350
SH
OTR
1350
0
0
SYSCO CORP
Common / Ordinary Stock
871829107
138
1733
SH
DFND
933
800
0
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
134
1600
SH
OTR
1600
0
0
EOG RESOURCES INC
Common / Ordinary Stock
26875P101
132
1781
SH
DFND
1581
200
0
AMGEN INC
Common / Ordinary Stock
031162100
131
677
SH
DFND
387
290
0
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
129
890
SH
DFND
890
0
0
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
124
1324
SH
OTR
1324
0
0
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
121
1017
SH
DFND
1010
7
0
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
121
843
SH
DFND
843
0
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
118
2132
SH
DFND
2132
0
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
115
1521
SH
OTR
1521
0
0
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
115
879
SH
DFND
683
196
0
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
112
2066
SH
DFND
2066
0
0
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
110
570
SH
OTR
570
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
108
967
SH
OTR
967
0
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
108
1950
SH
OTR
1950
0
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
107
486
SH
DFND
486
0
0
ZOETIS INC
Common / Ordinary Stock
98978V103
106
850
SH
DFND
850
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
104
808
SH
DFND
608
200
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
104
642
SH
DFND
442
200
0
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
104
908
SH
OTR
908
0
0
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
103
2025
SH
OTR
2025
0
0
US BANCORP
Common / Ordinary Stock
902973304
101
1825
SH
OTR
1825
0
0
HOME DEPOT INC
Common / Ordinary Stock
437076102
100
430
SH
OTR
430
0
0
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
100
1398
SH
OTR
1398
0
0
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
97
845
SH
OTR
845
0
0
AMGEN INC
Common / Ordinary Stock
031162100
97
500
SH
OTR
500
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
96
800
SH
OTR
800
0
0
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
96
1951
SH
DFND
1951
0
0
3M CO
Common / Ordinary Stock
88579Y101
96
581
SH
OTR
581
0
0
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
95
800
SH
OTR
800
0
0
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
95
843
SH
DFND
0
843
0
CATERPILLAR INC
Common / Ordinary Stock
149123101
95
749
SH
DFND
749
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
94
685
SH
OTR
685
0
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
93
1476
SH
DFND
1326
150
0
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
92
816
SH
DFND
140
676
0
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
92
560
SH
DFND
0
560
0
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
91
614
SH
OTR
614
0
0
PFIZER INC
Common / Ordinary Stock
717081103
88
2456
SH
OTR
2456
0
0
L3HARRIS TECHNOLOGIES INC
Common / Ordinary Stock
502431109
88
422
SH
DFND
422
0
0
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
86
300
SH
OTR
300
0
0
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
86
580
SH
DFND
326
254
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
86
400
SH
OTR
400
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
81
500
SH
OTR
500
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
81
1416
SH
DFND
1230
186
0
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
80
1032
SH
DFND
0
1032
0
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
76
500
SH
OTR
500
0
0
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
74
1348
SH
DFND
0
1348
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
72
1309
SH
DFND
1309
0
0
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604103
71
7932
SH
OTR
7932
0
0
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
71
417
SH
DFND
277
140
0
UNITED TECHNOLOGIES CORP
Common / Ordinary Stock
913017109
70
515
SH
OTR
515
0
0
WISDOMTREE CONTINUOUS COMMOD
Master Limited Partnership
97718W108
70
3980
SH
DFND
3980
0
0
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
70
828
SH
OTR
828
0
0
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
70
766
SH
DFND
266
500
0
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
68
786
SH
DFND
0
786
0
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
68
1509
SH
DFND
1509
0
0
DOW INC
Common / Ordinary Stock
260557103
67
1398
SH
OTR
1398
0
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
65
800
SH
DFND
800
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
65
674
SH
OTR
674
0
0
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
64
552
SH
DFND
172
380
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
61
1742
SH
DFND
808
934
0
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
59
1309
SH
DFND
1309
0
0
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
59
235
SH
OTR
235
0
0
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
59
1155
SH
OTR
1155
0
0
ISHARES GOLD TRUST
Exchange Traded Fund
464285105
58
4097
SH
DFND
3122
975
0
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
55
390
SH
DFND
390
0
0
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
55
600
SH
OTR
600
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
54
250
SH
OTR
250
0
0
DANAHER CORP
Common / Ordinary Stock
235851102
54
371
SH
OTR
371
0
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
53
450
SH
DFND
450
0
0
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
52
560
SH
DFND
560
0
0
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
52
365
SH
OTR
365
0
0
TARGET CORP
Common / Ordinary Stock
87612E106
51
475
SH
OTR
475
0
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
49
275
SH
OTR
275
0
0
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
49
962
SH
DFND
362
600
0
ANTHEM INC
Common / Ordinary Stock
036752103
48
200
SH
DFND
200
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
47
586
SH
DFND
0
586
0
CITIGROUP INC
Common / Ordinary Stock
172967424
47
674
SH
DFND
674
0
0
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
45
1000
SH
OTR
1000
0
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
45
300
SH
OTR
300
0
0
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
45
1000
SH
OTR
1000
0
0
US BANCORP
Common / Ordinary Stock
902973304
44
800
SH
DFND
800
0
0
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
44
982
SH
DFND
752
230
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
42
1117
SH
OTR
1117
0
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
40
1058
SH
DFND
1058
0
0
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
40
759
SH
DFND
195
564
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
40
218
SH
OTR
218
0
0
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
40
680
SH
DFND
0
680
0
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
38
330
SH
OTR
330
0
0
PHILLIPS 66
Common / Ordinary Stock
718546104
38
367
SH
DFND
250
117
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
37
136
SH
DFND
51
85
0
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
36
320
SH
DFND
320
0
0
ISHARES IBOXX HIGH YLD CORP
Exchange Traded Fund
464288513
36
415
SH
DFND
415
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
36
276
SH
OTR
276
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
34
1200
SH
DFND
0
1200
0
CORTEVA INC
Common / Ordinary Stock
22052L104
34
1198
SH
OTR
1198
0
0
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
33
350
SH
OTR
350
0
0
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
33
27
SH
OTR
27
0
0
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
33
529
SH
OTR
529
0
0
QUALCOMM INC
Common / Ordinary Stock
747525103
32
420
SH
DFND
170
250
0
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
32
500
SH
OTR
500
0
0
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
32
444
SH
DFND
444
0
0
NATIONAL OILWELL VARCO INC
Common / Ordinary Stock
637071101
31
1462
SH
SOLE
1462
0
0
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
30
468
SH
OTR
468
0
0
SALESFORCE.COM INC
Common / Ordinary Stock
79466L302
30
201
SH
DFND
31
170
0
OCCIDENTAL PETROLEUM CORP
Common / Ordinary Stock
674599105
30
670
SH
OTR
670
0
0
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
27
800
SH
DFND
0
800
0
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
27
520
SH
DFND
0
520
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
26
340
SH
DFND
340
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
26
531
SH
OTR
531
0
0
OCCIDENTAL PETROLEUM CORP
Common / Ordinary Stock
674599105
25
567
SH
DFND
567
0
0
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
25
115
SH
OTR
115
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Fund
78464A607
25
235
SH
DFND
235
0
0
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
25
260
SH
DFND
260
0
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
24
300
SH
OTR
300
0
0
ENTERGY CORP
Common / Ordinary Stock
29364G103
23
200
SH
OTR
200
0
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
23
193
SH
DFND
193
0
0
AMERICAN INTERNATIONAL GROUP
Common / Ordinary Stock
026874784
23
417
SH
DFND
417
0
0
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
21
103
SH
OTR
103
0
0
DOW INC
Common / Ordinary Stock
260557103
21
444
SH
DFND
444
0
0
RAYTHEON COMPANY
Common / Ordinary Stock
755111507
21
106
SH
DFND
106
0
0
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
21
200
SH
OTR
200
0
0
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
21
198
SH
DFND
98
100
0
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
20
75
SH
DFND
75
0
0
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
20
95
SH
DFND
95
0
0
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
18
600
SH
OTR
600
0
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
18
148
SH
OTR
148
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
17
492
SH
OTR
492
0
0
ISHARES SHORT-TERM NATIONAL
Exchange Traded Fund
464288158
17
160
SH
DFND
160
0
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
17
574
SH
DFND
240
334
0
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
16
583
SH
OTR
583
0
0
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
15
243
SH
DFND
243
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
14
340
SH
DFND
340
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
14
1501
SH
OTR
1501
0
0
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
14
400
SH
OTR
400
0
0
GLAXOSMITHKLINE PLC-SPON ADR
American Depository Receipts ADR
37733W105
13
300
SH
OTR
300
0
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
13
200
SH
OTR
200
0
0
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund
46090E103
11
60
SH
OTR
60
0
0
DOLLAR GENERAL CORP
Common / Ordinary Stock
256677105
9
54
SH
DFND
54
0
0
VERTEX PHARMACEUTICALS INC
Common / Ordinary Stock
92532F100
8
50
SH
OTR
50
0
0
VANECK JPM EM LOCAL CCY BOND
Exchange Traded Fund
92189H300
8
253
SH
DFND
0
253
0
CORTEVA INC
Common / Ordinary Stock
22052L104
8
291
SH
DFND
291
0
0
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
6
218
SH
DFND
218
0
0
LYONDELLBASELL INDU-CL A
Common / Ordinary Stock
N53745100
6
64
SH
DFND
64
0
0
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
5
140
SH
DFND
140
0
0
ISHARES IBOXX HIGH YLD CORP
Exchange Traded Fund
464288513
5
59
SH
OTR
59
0
0
HP INC
Common / Ordinary Stock
40434L105
5
253
SH
OTR
253
0
0
CROWN CASTLE INTL CORP
Closed-end REIT
22822V101
5
34
SH
OTR
34
0
0
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
4
253
SH
OTR
253
0
0
VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
921937835
4
45
SH
OTR
45
0
0
FIDELITY NATIONAL INFO SERV
Common / Ordinary Stock
31620M106
3
26
SH
DFND
26
0
0
XILINX INC
Common / Ordinary Stock
983919101
3
34
SH
DFND
34
0
0
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
3
19
SH
DFND
0
19
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
3
32
SH
OTR
32
0
0
FACEBOOK INC-CLASS A
Common / Ordinary Stock
30303M102
2
14
SH
DFND
14
0
0
KINDER MORGAN INC
Common / Ordinary Stock
49456B101
2
111
SH
OTR
111
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
2
20
SH
OTR
20
0
0
BB&T CORP
Common / Ordinary Stock
054937107
2
29
SH
DFND
29
0
0
CME GROUP INC
Common / Ordinary Stock
12572Q105
1
5
SH
DFND
5
0
0
VANECK JPM EM LOCAL CCY BOND
Exchange Traded Fund
92189H300
1
20
SH
OTR
20
0
0
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
1
15
SH
DFND
15
0
0
AIR PRODUCTS & CHEMICALS INC
Common / Ordinary Stock
009158106
0
0
SH
OTR
0
0
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
0
0
SH
OTR
0
0
0
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
0
0
SH
OTR
0
0
0