SVP, Trust Operations

0000930413-20-000064.txt : 20200113 0000930413-20-000064.hdr.sgml : 20200113 20200113073940 ACCESSION NUMBER: 0000930413-20-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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: 20522790 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 12-31-2019 12-31-2019 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 01-10-2020 0 595 20842403 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 3253279 49866326 SH SOLE 49391914 474412 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1614767 17038796 SH SOLE 16927925 110871 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1374736 25571733 SH SOLE 25500106 71627 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1195692 7836493 SH SOLE 7814817 21676 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 857582 13769788 SH SOLE 13689258 80530 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 838978 19041708 SH SOLE 18685412 356296 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 711409 4043934 SH SOLE 4019173 24761 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 632353 3548957 SH SOLE 3446307 102650 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 592073 4338167 SH SOLE 4317622 20545 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 572891 3144813 SH SOLE 3089782 55031 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 548161 4573727 SH SOLE 4489080 84647 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 434163 7282169 SH SOLE 7040103 242066 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 390829 3478050 SH SOLE 3424202 53848 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 377344 2085582 SH SOLE 2061130 24452 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 360036 1680685 SH SOLE 1677210 3475 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 314143 2443170 SH SOLE 2440078 3092 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 313567 10167553 SH SOLE 10167553 0 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 309395 6957383 SH SOLE 6852359 105024 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 294183 2468186 SH SOLE 2443425 24761 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 287060 5921211 SH SOLE 5919209 2002 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 280997 949957 SH SOLE 926624 23333 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 229326 1913438 SH SOLE 1892771 20667 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 222674 688881 SH SOLE 678915 9966 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 196640 1187155 SH SOLE 1168048 19107 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 190692 1068783 SH SOLE 1056630 12153 0 APPLE INC Common / Ordinary Stock 037833100 180176 613574 SH SOLE 601346 12228 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 161737 502506 SH SOLE 496817 5689 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 158078 954175 SH SOLE 921829 32346 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 142933 873569 SH SOLE 861536 12033 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 137867 669843 SH SOLE 663924 5919 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 128068 806574 SH SOLE 797992 8582 0 MICROSOFT CORP Common / Ordinary Stock 594918104 122651 777749 SH SOLE 765852 11897 0 ALERIAN MLP ETF Exchange Traded Fund 00162Q866 104201 12258900 SH SOLE 12231289 27611 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 83638 599987 SH SOLE 585457 14530 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 81447 594202 SH SOLE 588053 6149 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 80539 707038 SH SOLE 702686 4352 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 70964 52982 SH SOLE 51709 1273 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 69732 1004207 SH SOLE 971607 32600 0 AMAZON.COM INC Common / Ordinary Stock 023135106 66195 35823 SH SOLE 35498 325 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 60771 268305 SH SOLE 258951 9354 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 52219 262803 SH SOLE 259165 3638 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 51541 353338 SH SOLE 343401 9937 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 49395 589091 SH SOLE 572066 17025 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 43916 351610 SH SOLE 346460 5150 0 BOEING CO/THE Common / Ordinary Stock 097023105 43414 133270 SH SOLE 128968 4302 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 42535 458401 SH SOLE 449163 9238 0 PEPSICO INC Common / Ordinary Stock 713448108 41998 307297 SH SOLE 297614 9683 0 AT&T INC Common / Ordinary Stock 00206R102 41109 1051920 SH SOLE 1039387 12533 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 40706 125299 SH SOLE 121490 3809 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 38845 761073 SH SOLE 679509 81564 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 38485 130910 SH SOLE 128413 2497 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 38348 1169142 SH SOLE 1167150 1992 0 HOME DEPOT INC Common / Ordinary Stock 437076102 37668 172490 SH SOLE 168794 3696 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 37532 182862 SH SOLE 177033 5829 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 36712 403649 SH SOLE 396613 7036 0 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 36605 883321 SH SOLE 881694 1627 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 36219 192154 SH SOLE 191404 750 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 36169 192492 SH SOLE 189721 2771 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 36023 1022812 SH SOLE 1012848 9964 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 34644 25911 SH SOLE 24886 1025 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 34240 490686 SH SOLE 475727 14959 0 UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 34006 227072 SH SOLE 219655 7417 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 33687 750775 SH SOLE 731150 19625 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 33466 346514 SH SOLE 344701 1813 0 CHEVRON CORP Common / Ordinary Stock 166764100 32707 271409 SH SOLE 263518 7891 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 32103 369595 SH SOLE 359596 9999 0 ADOBE INC Common / Ordinary Stock 00724F101 31143 94427 SH SOLE 92966 1461 0 ABBVIE INC Common / Ordinary Stock 00287Y109 31122 351503 SH SOLE 340293 11210 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 30328 518338 SH SOLE 514519 3819 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 29969 202711 SH SOLE 197616 5095 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 29703 167811 SH SOLE 166294 1517 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 29265 98011 SH SOLE 96653 1358 0 PFIZER INC Common / Ordinary Stock 717081103 27540 702915 SH SOLE 684954 17961 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 26860 234459 SH SOLE 230048 4411 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 25671 177493 SH SOLE 175171 2322 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 24701 471655 SH SOLE 441697 29958 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 23662 165595 SH SOLE 164889 706 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 23172 360993 SH SOLE 355502 5491 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 23038 416220 SH SOLE 407100 9120 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 22467 135615 SH OTR 400 135215 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 20890 237552 SH SOLE 236432 1120 0 3M CO Common / Ordinary Stock 88579Y101 19396 109941 SH SOLE 105454 4487 0 CITIGROUP INC Common / Ordinary Stock 172967424 19183 240112 SH SOLE 237719 2393 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 19025 345405 SH SOLE 339511 5894 0 NIKE INC -CL B Common / Ordinary Stock 654106103 19003 187573 SH SOLE 176432 11141 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 18599 413596 SH SOLE 397284 16312 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 18311 298222 SH SOLE 297901 321 0 ENTERGY CORP Common / Ordinary Stock 29364G103 17933 149691 SH SOLE 148086 1605 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 17775 127792 SH SOLE 126527 1265 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 17392 71033 SH SOLE 68921 2112 0 TARGET CORP Common / Ordinary Stock 87612E106 17372 135498 SH SOLE 131386 4112 0 INTEL CORP Common / Ordinary Stock 458140100 17334 289627 SH SOLE 284527 5100 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 17034 211317 SH SOLE 208498 2819 0 LOWE'S COS INC Common / Ordinary Stock 548661107 16777 140086 SH SOLE 131350 8736 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 16758 84803 SH SOLE 83129 1674 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 16456 71604 SH SOLE 70839 765 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 16248 138882 SH SOLE 136053 2829 0 ORACLE CORP Common / Ordinary Stock 68389X105 15566 293804 SH SOLE 281915 11889 0 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 15104 499787 SH SOLE 499787 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 14919 311068 SH SOLE 310132 936 0 AMGEN INC Common / Ordinary Stock 031162100 14882 61735 SH SOLE 59722 2013 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 14807 275229 SH SOLE 263018 12211 0 SERVICENOW INC Common / Ordinary Stock 81762P102 14550 51537 SH SOLE 50967 570 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 13950 104072 SH SOLE 102736 1336 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 13936 447249 SH SOLE 446938 311 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 13813 129362 SH SOLE 126792 2570 0 ZOETIS INC Common / Ordinary Stock 98978V103 13398 101231 SH SOLE 99997 1234 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 13241 145171 SH SOLE 142923 2248 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 13173 233902 SH SOLE 231934 1968 0 BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 13080 289262 SH SOLE 285935 3327 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 13021 72025 SH SOLE 66826 5199 0 NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 12829 363731 SH SOLE 363731 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 12532 192705 SH SOLE 189753 2952 0 WALMART INC Common / Ordinary Stock 931142103 12414 104457 SH SOLE 100122 4335 0 ROSS STORES INC Common / Ordinary Stock 778296103 12043 103443 SH SOLE 102346 1097 0 ELI LILLY & CO Common / Ordinary Stock 532457108 11980 91150 SH SOLE 90015 1135 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 11849 348383 SH SOLE 342183 6200 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 11843 86479 SH SOLE 81965 4514 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 11787 108963 SH SOLE 108139 824 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 11452 223110 SH SOLE 220435 2675 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 11392 785675 SH SOLE 778085 7590 0 DOVER CORP Common / Ordinary Stock 260003108 11300 98037 SH SOLE 96811 1226 0 NVIDIA CORP Common / Ordinary Stock 67066G104 10801 45901 SH SOLE 45225 676 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 10559 28129 SH SOLE 27669 460 0 STRYKER CORP Common / Ordinary Stock 863667101 10394 49508 SH SOLE 47138 2370 0 ANTHEM INC Common / Ordinary Stock 036752103 10371 34338 SH SOLE 33541 797 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 10339 49102 SH SOLE 46902 2200 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 10234 29754 SH SOLE 27937 1817 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 10184 172673 SH SOLE 171019 1654 0 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 10142 47817 SH SOLE 47396 421 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 9919 286256 SH SOLE 286256 0 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 9845 63120 SH SOLE 62407 713 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 9593 109989 SH SOLE 108099 1890 0 WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 9563 508918 SH SOLE 504514 4404 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 9423 38912 SH SOLE 38030 882 0 LAM RESEARCH CORP Common / Ordinary Stock 512807108 9133 31234 SH SOLE 30934 300 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 9082 55842 SH SOLE 55294 548 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 8937 166860 SH SOLE 163813 3047 0 EATON CORP PLC Common / Ordinary Stock G29183103 8871 93659 SH SOLE 92198 1461 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 8791 75412 SH SOLE 72649 2763 0 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 8495 39954 SH SOLE 39954 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 8161 65463 SH SOLE 65463 0 0 TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 8152 88925 SH SOLE 88508 417 0 FORTIVE CORP Common / Ordinary Stock 34959J108 8029 105111 SH SOLE 104111 1000 0 ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 7934 117291 SH SOLE 117291 0 0 CHUBB LIMITED COM Common / Ordinary Stock H1467J104 7918 50869 SH SOLE 50418 451 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 7816 45840 SH SOLE 43440 2400 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 7733 270857 SH SOLE 259725 11132 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 7562 151511 SH SOLE 150333 1178 0 BROADCOM INC Common / Ordinary Stock 11135F101 7491 23704 SH SOLE 23521 183 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 7442 27364 SH SOLE 27257 107 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 7352 51719 SH SOLE 51269 450 0 SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 7341 71956 SH SOLE 71809 147 0 RAYTHEON COMPANY Common / Ordinary Stock 755111507 7327 33343 SH SOLE 32937 406 0 PROLOGIS INC Closed-end REIT 74340W103 7234 81154 SH SOLE 80268 886 0 SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 7089 275084 SH SOLE 272310 2774 0 TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 7049 54948 SH SOLE 54933 15 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 7024 23896 SH SOLE 23896 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 6893 81003 SH SOLE 80000 1003 0 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 6635 105357 SH SOLE 101241 4116 0 EXELON CORP Common / Ordinary Stock 30161N101 6523 143078 SH SOLE 140778 2300 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 6476 210399 SH SOLE 206760 3639 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 6354 33139 SH SOLE 32862 277 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 6348 98886 SH SOLE 97973 913 0 DANAHER CORP Common / Ordinary Stock 235851102 6287 40961 SH SOLE 40854 107 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 6223 26482 SH SOLE 26047 435 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 6116 49128 SH SOLE 46928 2200 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 6040 31112 SH SOLE 31112 0 0 LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 5965 63134 SH SOLE 62449 685 0 L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 5874 29686 SH SOLE 28758 928 0 CME GROUP INC Common / Ordinary Stock 12572Q105 5834 29066 SH SOLE 28781 285 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 5810 520597 SH SOLE 517347 3250 0 CONCHO RESOURCES INC Common / Ordinary Stock 20605P101 5672 64771 SH SOLE 64106 665 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 5599 67610 SH SOLE 65133 2477 0 SPLUNK INC Common / Ordinary Stock 848637104 5478 36573 SH SOLE 36163 410 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5449 79154 SH SOLE 79154 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 5389 42970 SH SOLE 42970 0 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 5304 29530 SH SOLE 29089 441 0 CSX CORP Common / Ordinary Stock 126408103 5220 72140 SH SOLE 70933 1207 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 5211 19085 SH SOLE 18860 225 0 STARBUCKS CORP Common / Ordinary Stock 855244109 5203 59184 SH SOLE 59184 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5196 37773 SH SOLE 36355 1418 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 5195 38920 SH SOLE 38740 180 0 MEDICINES COMPANY Common / Ordinary Stock 584688105 5150 60633 SH SOLE 60633 0 0 HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 5132 50384 SH SOLE 50384 0 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 5112 26399 SH SOLE 26399 0 0 CROWN HOLDINGS INC Common / Ordinary Stock 228368106 5077 69984 SH SOLE 69230 754 0 SYSCO CORP Common / Ordinary Stock 871829107 4987 58299 SH SOLE 58299 0 0 COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 4978 97831 SH SOLE 97020 811 0 ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 4886 57730 SH SOLE 57730 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 4628 62293 SH SOLE 58941 3352 0 US BANCORP Common / Ordinary Stock 902973304 4473 75439 SH SOLE 73802 1637 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 4456 43303 SH SOLE 40042 3261 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4251 65777 SH SOLE 64977 800 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 4125 67564 SH SOLE 63760 3804 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 3875 47566 SH SOLE 47566 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 3815 43241 SH SOLE 42631 610 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 3798 31960 SH SOLE 29964 1996 0 NUTRIEN LTD Common / Ordinary Stock 67077M108 3719 77624 SH SOLE 76729 895 0 CATERPILLAR INC Common / Ordinary Stock 149123101 3662 24800 SH SOLE 23880 920 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 3607 93265 SH SOLE 92528 737 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 3573 22384 SH SOLE 22047 337 0 STATE STREET CORP Common / Ordinary Stock 857477103 3549 44866 SH SOLE 43921 945 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 3523 30918 SH SOLE 30657 261 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 3316 35088 SH SOLE 34870 218 0 BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3300 825000 SH SOLE 825000 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 3201 50246 SH SOLE 50246 0 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 3138 52635 SH DFND 46119 6516 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 3093 52379 SH SOLE 52379 0 0 TECHTARGET Common / Ordinary Stock 87874R100 2955 113231 SH SOLE 113231 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2950 61500 SH OTR 61500 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 2947 16754 SH OTR 1459 15295 0 AFLAC INC Common / Ordinary Stock 001055102 2932 55420 SH SOLE 55420 0 0 TEXAS ST-TRANS Local Govt Fixed Rate Note 882724PY7 2903 2850000 SH SOLE 2800000 50000 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 2900 32053 SH SOLE 32053 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 2830 46076 SH SOLE 43192 2884 0 VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2793 29800 SH SOLE 24048 5752 0 PHILLIPS 66 Common / Ordinary Stock 718546104 2779 24942 SH SOLE 24235 707 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 2756 15469 SH DFND 9196 6273 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2642 17447 SH SOLE 17447 0 0 ALLSTATE CORP Common / Ordinary Stock 020002101 2523 22441 SH SOLE 22116 325 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 2515 32973 SH SOLE 31873 1100 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2456 48788 SH SOLE 42788 6000 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 2452 29280 SH SOLE 28235 1045 0 EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 2450 28802 SH SOLE 28802 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2417 37193 SH SOLE 31366 5827 0 MET TRANS AUTH Local Govt Fixed Rate Note 59261AXV4 2285 2280000 SH SOLE 2280000 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 2126 36057 SH SOLE 35412 645 0 XILINX INC Common / Ordinary Stock 983919101 2126 21742 SH SOLE 21350 392 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2078 31856 SH DFND 17456 14400 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2067 46916 SH DFND 32147 14769 0 MAHONING CNTY Local Govt Fixed Rate Note 560058W47 2024 2000000 SH SOLE 2000000 0 0 BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2022 24186 SH SOLE 24186 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2000 13713 SH OTR 13713 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1974 5260 SH OTR 0 5260 0 APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1900 31123 SH SOLE 31123 0 0 DELTA AIR LINES INC Common / Ordinary Stock 247361702 1866 31903 SH SOLE 31612 291 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1865 13666 SH OTR 616 13050 0 VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 1854 34501 SH SOLE 34501 0 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1840 11106 SH DFND 9917 1189 0 COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852 1833 34174 SH SOLE 34174 0 0 DOW INC Common / Ordinary Stock 260557103 1819 33244 SH SOLE 33078 166 0 ISHARES EDGE MSCI MIN VOL US Exchange Traded Fund 46429B697 1810 27591 SH SOLE 27591 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 1806 28439 SH SOLE 28439 0 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1770 24355 SH SOLE 24355 0 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 1699 20263 SH SOLE 20263 0 0 LOWE'S COS INC Common / Ordinary Stock 548661107 1665 13900 SH OTR 13900 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 1649 43688 SH SOLE 43688 0 0 SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1634 21254 SH SOLE 21254 0 0 SPROTT PHYSICAL GOLD AND SIL Closed-end Commodities Fund 85208R101 1602 109285 SH SOLE 109285 0 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1522 8530 SH DFND 6990 1540 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1478 8404 SH DFND 7515 889 0 FREEDOM BANK OF VIRGINIA Common / Ordinary Stock 35633M102 1467 140404 SH SOLE 140404 0 0 AT&T INC Common / Ordinary Stock 00206R102 1458 37316 SH OTR 37316 0 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 1449 51463 SH SOLE 51463 0 0 CORNING INC Common / Ordinary Stock 219350105 1408 48384 SH SOLE 48384 0 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 1371 29177 SH SOLE 29177 0 0 TAIWAN SEMICONDUCTOR-SP ADR American Depository Shares - ADS 874039100 1369 23571 SH SOLE 23571 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 1368 34394 SH SOLE 34394 0 0 FASTENAL CO Common / Ordinary Stock 311900104 1349 36510 SH SOLE 36010 500 0 MORGAN STANLEY Common / Ordinary Stock 617446448 1331 26043 SH SOLE 26043 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 1272 10616 SH DFND 6844 3772 0 OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 1202 29173 SH SOLE 23846 5327 0 LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 1188 20138 SH SOLE 20138 0 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1183 3674 SH DFND 3674 0 0 MICROSOFT CORP Common / Ordinary Stock 594918104 1146 7265 SH DFND 6590 675 0 CAREDX INC Common / Ordinary Stock 14167L103 1145 53070 SH OTR 53070 0 0 HP INC Common / Ordinary Stock 40434L105 1127 54862 SH SOLE 54862 0 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 1099 822 SH OTR 161 661 0 APPLE INC Common / Ordinary Stock 037833100 1087 3702 SH OTR 3262 440 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 1082 7765 SH DFND 5750 2015 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1081 21680 SH SOLE 20180 1500 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1072 5885 SH DFND 2707 3178 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1062 18350 SH OTR 18350 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1029 3182 SH DFND 3182 0 0 MICHIGAN ST FI Local Govt Fixed Rate Note 59447TWL3 1018 1000000 SH SOLE 1000000 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1000 4416 SH DFND 2394 2022 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 993 6507 SH DFND 4302 2205 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 963 21851 SH OTR 4856 16995 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 949 5727 SH DFND 3963 1764 0 HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 948 53496 SH SOLE 53496 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 937 5185 SH OTR 5185 0 0 SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 919 17032 SH SOLE 17032 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 903 18977 SH SOLE 18929 48 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 895 6680 SH OTR 6680 0 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 888 3625 SH DFND 1089 2536 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 886 6071 SH DFND 4246 1825 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 877 14074 SH DFND 8713 5361 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 863 6909 SH OTR 6909 0 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 840 22946 SH SOLE 22836 110 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 816 67000 SH SOLE 67000 0 0 ISHARES INDIA 50 ETF Exchange Traded Fund 464289529 815 21099 SH SOLE 21099 0 0 FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 812 108000 SH SOLE 108000 0 0 NIKE INC -CL B Common / Ordinary Stock 654106103 807 7970 SH DFND 4998 2972 0 CORTEVA INC Common / Ordinary Stock 22052L104 801 27112 SH SOLE 27112 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 795 5826 SH DFND 4972 854 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 788 8318 SH DFND 3013 5305 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 777 19327 SH SOLE 18507 820 0 RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 776 161019 SH SOLE 161019 0 0 SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 775 23039 SH SOLE 23039 0 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 766 5497 SH OTR 5497 0 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 763 17151 SH DFND 9768 7383 0 SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 751 105058 SH SOLE 105058 0 0 CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 746 27343 SH SOLE 26468 875 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 744 10665 SH OTR 10665 0 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 744 8180 SH DFND 6730 1450 0 MICROSOFT CORP Common / Ordinary Stock 594918104 714 4529 SH OTR 4529 0 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 710 108500 SH SOLE 108500 0 0 MAHONING CNTY Local Govt Fixed Rate Note 560067CA6 708 700000 SH SOLE 700000 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 701 44194 SH SOLE 44194 0 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 691 4564 SH DFND 4564 0 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 690 9893 SH DFND 7252 2641 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 683 3833 SH OTR 3833 0 0 3M CO Common / Ordinary Stock 88579Y101 678 3842 SH DFND 3202 640 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 672 5900 SH DFND 5900 0 0 TRI-CONTINENTAL CORP Closed-end Fund 895436103 653 23144 SH SOLE 23144 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 644 5155 SH DFND 3730 1425 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 638 18120 SH OTR 5140 12980 0 MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 638 21461 SH SOLE 21461 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 637 13275 SH DFND 2609 10666 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 636 10988 SH SOLE 10988 0 0 APPLE INC Common / Ordinary Stock 037833100 606 2065 SH DFND 1818 247 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 597 12545 SH OTR 1845 10700 0 LOWE'S COS INC Common / Ordinary Stock 548661107 589 4917 SH DFND 2737 2180 0 AMAZON.COM INC Common / Ordinary Stock 023135106 588 318 SH OTR 318 0 0 FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101 576 22170 SH SOLE 22170 0 0 PEPSICO INC Common / Ordinary Stock 713448108 560 4094 SH DFND 2569 1525 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 558 2720 SH OTR 445 2275 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 554 2855 SH DFND 2855 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 551 10241 SH OTR 6986 3255 0 ORACLE CORP Common / Ordinary Stock 68389X105 549 10366 SH DFND 9726 640 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 543 10145 SH OTR 10145 0 0 ITERIS INC Common / Ordinary Stock 46564T107 541 108359 SH SOLE 108359 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 514 3754 SH DFND 2786 968 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 507 4331 SH DFND 3215 1116 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 505 13808 SH OTR 2498 11310 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 498 4182 SH DFND 3437 745 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 491 1800 SH OTR 1800 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 489 2761 SH OTR 2761 0 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 489 2950 SH OTR 2950 0 0 NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 483 19285 SH OTR 2850 16435 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 481 7716 SH OTR 1716 6000 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 480 2414 SH DFND 2278 136 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 477 357 SH DFND 153 204 0 STRYKER CORP Common / Ordinary Stock 863667101 463 2205 SH DFND 1275 930 0 AMERICAN EAGLE OUTFITTERS Common / Ordinary Stock 02553E106 455 30969 SH SOLE 30969 0 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 454 8851 SH OTR 1531 7320 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 448 1379 SH DFND 884 495 0 KINDER MORGAN INC Common / Ordinary Stock 49456B101 446 21078 SH SOLE 20778 300 0 CITIGROUP INC Common / Ordinary Stock 172967424 438 5477 SH OTR 1192 4285 0 INTEL CORP Common / Ordinary Stock 458140100 435 7266 SH DFND 5266 2000 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 432 4972 SH DFND 3707 1265 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 425 2262 SH OTR 572 1690 0 UNITI GROUP INC Closed-end REIT 91325V108 424 51688 SH SOLE 51688 0 0 AT&T INC Common / Ordinary Stock 00206R102 421 10776 SH DFND 9126 1650 0 AMERESCO INC-CL A Common / Ordinary Stock 02361E108 420 24019 SH SOLE 24019 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 420 9350 SH DFND 3473 5877 0 INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201 414 125368 SH SOLE 125368 0 0 HOME BANCSHARES INC Common / Ordinary Stock 436893200 409 20782 SH SOLE 20782 0 0 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 393 20092 SH SOLE 20092 0 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 387 5930 SH OTR 5930 0 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 385 1826 SH DFND 1176 650 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 383 1304 SH DFND 374 930 0 ABBVIE INC Common / Ordinary Stock 00287Y109 375 4231 SH DFND 3231 1000 0 HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 374 24818 SH SOLE 24818 0 0 ADOBE INC Common / Ordinary Stock 00724F101 368 1116 SH DFND 541 575 0 PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 366 27298 SH SOLE 27298 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 362 8059 SH OTR 1489 6570 0 EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 362 25986 SH SOLE 25986 0 0 FORD MOTOR CO Common / Ordinary Stock 345370860 359 38586 SH SOLE 38586 0 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 354 7970 SH OTR 7970 0 0 CHEVRON CORP Common / Ordinary Stock 166764100 352 2921 SH OTR 2921 0 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 348 260 SH DFND 121 139 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 347 1008 SH DFND 708 300 0 HOME DEPOT INC Common / Ordinary Stock 437076102 340 1558 SH DFND 1558 0 0 BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210000 SH SOLE 210000 0 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 336 1780 SH DFND 1020 760 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 332 11792 SH OTR 11792 0 0 WHITESTONE REIT Closed-end REIT 966084204 326 23915 SH SOLE 23915 0 0 PFIZER INC Common / Ordinary Stock 717081103 318 8123 SH DFND 6105 2018 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 317 2195 SH OTR 2195 0 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 317 5890 SH DFND 5890 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 316 2656 SH DFND 1931 725 0 INTEL CORP Common / Ordinary Stock 458140100 302 5054 SH OTR 5054 0 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 302 3258 SH DFND 3122 136 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 302 1334 SH OTR 274 1060 0 RIVERSIDE Local Govt Fixed Rate Note 76914AAM4 301 300000 SH SOLE 300000 0 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 300 1020 SH DFND 500 520 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 297 4625 SH OTR 4625 0 0 DAKTRONICS INC Common / Ordinary Stock 234264109 292 48000 SH SOLE 48000 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 285 5306 SH DFND 2106 3200 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 282 1166 SH DFND 916 250 0 BOEING CO/THE Common / Ordinary Stock 097023105 279 856 SH DFND 156 700 0 UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 274 1830 SH DFND 1420 410 0 ELI LILLY & CO Common / Ordinary Stock 532457108 273 2076 SH DFND 1176 900 0 SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 264 4890 SH OTR 725 4165 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 263 9200 SH DFND 9200 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 262 142 SH DFND 86 56 0 ENERGY TRANSFER LP Master Limited Partnership 29273V100 262 20438 SH SOLE 20438 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 257 5720 SH OTR 0 5720 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 252 1339 SH DFND 1014 325 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 244 4000 SH DFND 4000 0 0 TARGET CORP Common / Ordinary Stock 87612E106 242 1886 SH DFND 1186 700 0 ORACLE CORP Common / Ordinary Stock 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ETF TRST Exchange Traded Fund 78467Y107 188 500 SH DFND 500 0 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 187 871 SH DFND 546 325 0 CHEVRON CORP Common / Ordinary Stock 166764100 184 1529 SH DFND 1154 375 0 BOEING CO/THE Common / Ordinary Stock 097023105 184 564 SH OTR 564 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 182 4054 SH DFND 854 3200 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 182 2796 SH OTR 2796 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 176 1278 SH DFND 1278 0 0 CSX CORP Common / Ordinary Stock 126408103 174 2400 SH DFND 2400 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 168 2850 SH DFND 1150 1700 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 168 2846 SH DFND 1367 1479 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 167 614 SH DFND 514 100 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 164 904 SH DFND 363 541 0 AMGEN INC Common / Ordinary Stock 031162100 163 677 SH DFND 387 290 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 160 2100 SH DFND 0 2100 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 154 475 SH OTR 475 0 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 152 1274 SH OTR 1274 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 150 1350 SH OTR 1350 0 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 149 1244 SH DFND 449 795 0 SYSCO CORP Common / Ordinary Stock 871829107 148 1733 SH DFND 933 800 0 STATE STREET CORP Common / Ordinary Stock 857477103 147 1861 SH DFND 1711 150 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 144 701 SH DFND 200 501 0 DOVER CORP Common / Ordinary Stock 260003108 142 1235 SH DFND 1235 0 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 136 1953 SH DFND 1953 0 0 ABBVIE INC Common / Ordinary Stock 00287Y109 135 1521 SH OTR 1521 0 0 CAREDX INC Common / Ordinary Stock 14167L103 129 6000 SH SOLE 6000 0 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 127 879 SH DFND 683 196 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 126 1354 SH OTR 1354 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 125 1324 SH OTR 1324 0 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 123 1474 SH DFND 1274 200 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 122 1400 SH OTR 1400 0 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 121 413 SH OTR 413 0 0 WALMART INC Common / Ordinary Stock 931142103 121 1020 SH DFND 1020 0 0 AMGEN INC Common / Ordinary Stock 031162100 121 500 SH OTR 500 0 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 120 843 SH DFND 843 0 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 120 570 SH OTR 570 0 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 119 700 SH DFND 500 200 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 117 590 SH OTR 590 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 115 967 SH OTR 967 0 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 114 2066 SH DFND 2066 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 114 2132 SH DFND 2132 0 0 ZOETIS INC Common / Ordinary Stock 98978V103 112 850 SH DFND 850 0 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 112 486 SH DFND 486 0 0 CATERPILLAR INC Common / Ordinary Stock 149123101 111 749 SH DFND 749 0 0 US BANCORP Common / Ordinary Stock 902973304 108 1825 SH OTR 1825 0 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 108 3460 SH DFND 3460 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 107 1950 SH OTR 1950 0 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 107 800 SH OTR 800 0 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 103 908 SH OTR 908 0 0 3M CO Common / Ordinary Stock 88579Y101 103 581 SH OTR 581 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 100 800 SH OTR 800 0 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 99 1083 SH DFND 433 650 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 98 600 SH OTR 600 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 97 708 SH DFND 608 100 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 96 845 SH OTR 845 0 0 PFIZER INC Common / Ordinary Stock 717081103 96 2456 SH OTR 2456 0 0 HOME DEPOT INC Common / Ordinary Stock 437076102 94 430 SH OTR 430 0 0 PEPSICO INC Common / Ordinary Stock 713448108 94 685 SH OTR 685 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 93 517 SH DFND 317 200 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 92 580 SH DFND 326 254 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 92 816 SH DFND 140 676 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 90 1398 SH OTR 1398 0 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 89 7932 SH OTR 7932 0 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 88 770 SH DFND 320 450 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 88 295 SH OTR 295 0 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 88 1263 SH OTR 1263 0 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 87 1032 SH DFND 0 1032 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 85 500 SH OTR 500 0 0 L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 84 422 SH DFND 422 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 82 500 SH OTR 500 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 82 1098 SH DFND 1098 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 80 600 SH DFND 600 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 80 1230 SH DFND 1230 0 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 78 760 SH DFND 260 500 0 UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 77 515 SH OTR 515 0 0 DOW INC Common / Ordinary Stock 260557103 77 1398 SH OTR 1398 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 76 1509 SH DFND 1509 0 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 76 786 SH DFND 0 786 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 75 1277 SH DFND 0 1277 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 71 500 SH OTR 0 500 0 TARGET CORP Common / Ordinary Stock 87612E106 70 543 SH OTR 543 0 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 70 765 SH OTR 765 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 66 800 SH DFND 800 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 64 235 SH OTR 235 0 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 63 1309 SH DFND 1309 0 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 62 390 SH DFND 390 0 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 62 600 SH OTR 600 0 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 61 674 SH OTR 674 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 60 1086 SH DFND 1086 0 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 59 4097 SH DFND 3122 975 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 59 1155 SH OTR 1155 0 0 DANAHER CORP Common / Ordinary Stock 235851102 57 371 SH OTR 371 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 57 1426 SH DFND 492 934 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 56 450 SH DFND 450 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 56 365 SH OTR 365 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 55 312 SH DFND 172 140 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 53 560 SH DFND 560 0 0 STRYKER CORP Common / Ordinary Stock 863667101 52 250 SH OTR 250 0 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 52 284 SH OTR 284 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 50 1000 SH OTR 1000 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 50 1000 SH OTR 1000 0 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 49 422 SH DFND 172 250 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 49 250 SH OTR 250 0 0 US BANCORP Common / Ordinary Stock 902973304 47 800 SH DFND 800 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 47 586 SH DFND 0 586 0 CITIGROUP INC Common / Ordinary Stock 172967424 44 549 SH DFND 549 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 42 1117 SH OTR 1117 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 42 680 SH DFND 0 680 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 41 300 SH OTR 300 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 41 367 SH DFND 250 117 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 40 1058 SH DFND 1058 0 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 40 759 SH DFND 195 564 0 NVIDIA CORP Common / Ordinary Stock 67066G104 40 168 SH DFND 68 100 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 39 600 SH DFND 0 600 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 37 752 SH DFND 752 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 37 420 SH DFND 170 250 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 37 1200 SH DFND 0 1200 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 36 415 SH DFND 415 0 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 36 27 SH OTR 27 0 0 CORTEVA INC Common / Ordinary Stock 22052L104 35 1198 SH OTR 1198 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 34 115 SH OTR 115 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 34 529 SH OTR 529 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 32 500 SH OTR 500 0 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 32 800 SH DFND 0 800 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 32 350 SH OTR 350 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 31 104 SH DFND 19 85 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 30 253 SH OTR 253 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 30 468 SH OTR 468 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 29 178 SH DFND 8 170 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 29 340 SH DFND 340 0 0 FORTIVE CORP Common / Ordinary Stock 34959J108 28 368 SH OTR 368 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 25 300 SH OTR 300 0 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 25 2200 SH DFND 2200 0 0 EXELON CORP Common / Ordinary Stock 30161N101 24 531 SH OTR 531 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 24 193 SH DFND 193 0 0 ENTERGY CORP Common / Ordinary Stock 29364G103 24 200 SH OTR 200 0 0 EATON CORP PLC Common / Ordinary Stock G29183103 24 250 SH OTR 250 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 24 260 SH DFND 260 0 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 23 664 SH DFND 0 664 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 23 212 SH DFND 12 200 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 23 445 SH DFND 0 445 0 NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 22 897 SH SOLE 897 0 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 22 75 SH DFND 75 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 22 200 SH OTR 200 0 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 21 417 SH DFND 417 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 21 363 SH OTR 363 0 0 OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 20 480 SH OTR 480 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 20 492 SH OTR 492 0 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH DFND 160 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 16 256 SH DFND 256 0 0 CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 16 600 SH OTR 600 0 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 16 400 SH OTR 400 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 16 243 SH DFND 243 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 15 200 SH OTR 200 0 0 RAYTHEON COMPANY Common / Ordinary Stock 755111507 14 65 SH DFND 65 0 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 14 300 SH OTR 300 0 0 DOW INC Common / Ordinary Stock 260557103 14 256 SH DFND 256 0 0 FORD MOTOR CO Common / Ordinary Stock 345370860 14 1501 SH OTR 1501 0 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 9 253 SH DFND 0 253 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 7 140 SH DFND 140 0 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 6 100 SH OTR 100 0 0 HP INC Common / Ordinary Stock 40434L105 5 253 SH OTR 253 0 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 5 59 SH OTR 59 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 4 253 SH OTR 253 0 0 CORTEVA INC Common / Ordinary Stock 22052L104 4 128 SH DFND 128 0 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH OTR 45 0 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 3 14 SH DFND 14 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 3 32 SH OTR 32 0 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 2 12 SH OTR 12 0 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 2 9 SH OTR 9 0 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 2 29 SH DFND 29 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 2 11 SH OTR 11 0 0 CME GROUP INC Common / Ordinary Stock 12572Q105 1 5 SH DFND 5 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1 15 SH DFND 15 0 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 1 6 SH OTR 6 0 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 1 20 SH OTR 20 0 0 APPLIED MATERIALS INC Common / Ordinary Stock 038222105 0 0 SH OTR 0 0 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 0 0 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 0 0 SH OTR 0 0 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 0 0 SH OTR 0 0 0