SVP, Trust Operations

0000930413-20-001813.txt : 20200715 0000930413-20-001813.hdr.sgml : 20200715 20200715111209 ACCESSION NUMBER: 0000930413-20-001813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028533 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 06-30-2020 06-30-2020 false TIAA, FSB

211 NORTH BROADWAY, SUITE 1000 ST. LOUIS MO 63102-2733

13F HOLDINGS REPORT 028-18117 N Eric Greene SVP, Trust Operations 3142445007 /s/ Eric Greene ST. LOUIS MO 07-14-2020 0 572 21003567 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 3198945 55964740 SH SOLE 55370050 594690 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1446866 18905863 SH SOLE 18769718 136145 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1368924 28758914 SH SOLE 28648183 110731 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1227837 7765223 SH SOLE 7741611 23612 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 865352 4282012 SH SOLE 4195509 86503 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 742757 13852238 SH SOLE 13783987 68251 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 727034 18742823 SH SOLE 18376949 365874 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 681242 3549059 SH SOLE 3528816 20243 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 630154 6327481 SH SOLE 6190693 136788 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 551280 3363307 SH SOLE 3268167 95140 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 534627 17058933 SH SOLE 17058716 217 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 515351 2611755 SH SOLE 2583390 28365 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 425850 7944957 SH SOLE 7715637 229320 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 368061 3113617 SH SOLE 3061993 51624 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 335934 1623887 SH SOLE 1620486 3401 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 291202 2945604 SH SOLE 2917570 28034 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 286566 1011064 SH SOLE 989192 21872 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 281058 7095632 SH SOLE 7012967 82665 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 255426 2620834 SH SOLE 2618524 2310 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 251735 2630455 SH SOLE 2605276 25179 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 231330 5475267 SH SOLE 5473830 1437 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 213183 688377 SH SOLE 678353 10024 0 APPLE INC Common / Ordinary Stock 037833100 211111 578703 SH SOLE 567403 11300 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 201766 1791563 SH SOLE 1776050 15513 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 177443 1537638 SH SOLE 1520380 17258 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 171427 1038445 SH SOLE 1029084 9361 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 168232 979915 SH SOLE 967830 12085 0 MICROSOFT CORP Common / Ordinary Stock 594918104 163842 805082 SH SOLE 793370 11712 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 155693 5636956 SH SOLE 5592354 44602 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 151184 1037498 SH SOLE 1014615 22883 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 143524 1346127 SH SOLE 1337039 9088 0 SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 137981 447468 SH SOLE 442744 4724 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 135055 862804 SH SOLE 854524 8280 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 133461 932123 SH SOLE 907933 24190 0 AMAZON.COM INC Common / Ordinary Stock 023135106 101091 36643 SH SOLE 36331 312 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 93243 1909546 SH SOLE 1891430 18116 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 88615 62491 SH SOLE 61183 1308 0 ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 88091 1017102 SH SOLE 1013291 3811 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 87674 3141326 SH SOLE 3138242 3084 0 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 77818 1696115 SH SOLE 1691372 4743 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 73780 369639 SH SOLE 365878 3761 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 69271 647879 SH SOLE 640529 7350 0 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 68962 2794256 SH SOLE 2789473 4783 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 68792 481065 SH SOLE 475819 5246 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 65844 370282 SH SOLE 367889 2393 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 59390 631402 SH SOLE 617527 13875 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 58228 1969150 SH SOLE 1949684 19466 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 55392 243944 SH SOLE 239419 4525 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 51879 290624 SH SOLE 281659 8965 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 51289 1532840 SH SOLE 1515704 17136 0 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 49843 2075919 SH SOLE 2062328 13591 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 47638 338750 SH SOLE 329815 8935 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 47073 159598 SH SOLE 157054 2544 0 ADOBE INC Common / Ordinary Stock 00724F101 45384 104256 SH SOLE 102810 1446 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 45215 234068 SH SOLE 231071 2997 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 44243 405080 SH SOLE 401357 3723 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 44141 121821 SH SOLE 118418 3403 0 NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 43205 1108946 SH SOLE 1104596 4350 0 HOME DEPOT INC Common / Ordinary Stock 437076102 42458 169488 SH SOLE 165869 3619 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 41942 350776 SH SOLE 345541 5235 0 PEPSICO INC Common / Ordinary Stock 713448108 41476 313593 SH SOLE 304966 8627 0 ABBVIE INC Common / Ordinary Stock 00287Y109 39536 402688 SH SOLE 391140 11548 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 38093 1387208 SH SOLE 1384184 3024 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 36532 123545 SH SOLE 121992 1553 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 34789 24610 SH SOLE 23634 976 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 32927 182865 SH SOLE 181790 1075 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 31633 402813 SH SOLE 394861 7952 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 31120 455701 SH SOLE 441445 14256 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 29307 320539 SH SOLE 311306 9233 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 29133 1714710 SH SOLE 1688820 25890 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 28501 484709 SH SOLE 478158 6551 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 26835 103795 SH SOLE 102752 1043 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 26742 95949 SH SOLE 93611 2338 0 AMGEN INC Common / Ordinary Stock 031162100 26370 111804 SH SOLE 109236 2568 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 24258 200863 SH SOLE 198688 2175 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 22894 135413 SH SOLE 129896 5517 0 CHEVRON CORP Common / Ordinary Stock 166764100 22130 248006 SH SOLE 240635 7371 0 PFIZER INC Common / Ordinary Stock 717081103 21900 669713 SH SOLE 656128 13585 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 21838 202465 SH SOLE 199166 3299 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 21611 149466 SH SOLE 148211 1255 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 20907 270358 SH SOLE 264909 5449 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 20765 464751 SH SOLE 457843 6908 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 20616 143990 SH OTR 400 143590 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 19837 380610 SH SOLE 305504 75106 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 19650 240756 SH SOLE 239621 1135 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 19166 360335 SH SOLE 350834 9501 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 19160 102279 SH SOLE 101218 1061 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 18653 785393 SH SOLE 778367 7026 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 18555 223226 SH SOLE 220349 2877 0 ENTERGY CORP Common / Ordinary Stock 29364G103 18522 197443 SH SOLE 195375 2068 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 18347 358832 SH SOLE 353065 5767 0 QUALCOMM INC Common / Ordinary Stock 747525103 18342 201091 SH SOLE 199008 2083 0 LAM RESEARCH CORP Common / Ordinary Stock 512807108 18079 55891 SH SOLE 55246 645 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 17551 57884 SH SOLE 57528 356 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 17487 391024 SH SOLE 377570 13454 0 INTEL CORP Common / Ordinary Stock 458140100 17190 287322 SH SOLE 282422 4900 0 NIKE INC -CL B Common / Ordinary Stock 654106103 16505 168336 SH SOLE 157693 10643 0 BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 16386 289197 SH SOLE 286388 2809 0 LOWE'S COS INC Common / Ordinary Stock 548661107 16334 120885 SH SOLE 112866 8019 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 16256 267053 SH SOLE 252902 14151 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 16212 263092 SH SOLE 256056 7036 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 16164 92776 SH SOLE 92074 702 0 DANAHER CORP Common / Ordinary Stock 235851102 16092 91005 SH SOLE 90386 619 0 ZOETIS INC Common / Ordinary Stock 98978V103 16026 116946 SH SOLE 115687 1259 0 3M CO Common / Ordinary Stock 88579Y101 15925 102089 SH SOLE 97715 4374 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 15692 284631 SH SOLE 284310 321 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 15371 360568 SH SOLE 359775 793 0 ORACLE CORP Common / Ordinary Stock 68389X105 15226 275489 SH SOLE 264092 11397 0 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 14852 68853 SH SOLE 68263 590 0 MFS MUNICIPAL INCOME FUND CLASS I MFOPNO 55273N434 14647 1660656 SH SOLE 1660656 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 14597 374473 SH SOLE 358977 15496 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 14396 154485 SH SOLE 152630 1855 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 14176 470344 SH SOLE 459921 10423 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 13985 138632 SH SOLE 135443 3189 0 TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 13907 133093 SH SOLE 132676 417 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 13876 57469 SH SOLE 56830 639 0 BROADCOM INC Common / Ordinary Stock 11135F101 13656 43270 SH SOLE 42916 354 0 AT&T INC Common / Ordinary Stock 00206R102 13418 443851 SH SOLE 436913 6938 0 NVIDIA CORP Common / Ordinary Stock 67066G104 13373 35201 SH SOLE 34644 557 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 13245 68751 SH SOLE 68364 387 0 BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 13135 374105 SH SOLE 370352 3753 0 SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 12748 439882 SH SOLE 439882 0 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 12479 111913 SH SOLE 110291 1622 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 11512 85854 SH SOLE 85090 764 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 11494 130110 SH SOLE 130086 24 0 ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 11439 29463 SH SOLE 29177 286 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 11403 92704 SH SOLE 89851 2853 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 11395 244314 SH SOLE 244069 245 0 CROWN HOLDINGS INC Common / Ordinary Stock 228368106 11325 173888 SH SOLE 172345 1543 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 11293 282395 SH SOLE 274300 8095 0 WALMART INC Common / Ordinary Stock 931142103 11262 94019 SH SOLE 89684 4335 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 11173 144636 SH SOLE 143320 1316 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 11061 263221 SH SOLE 259889 3332 0 MORGAN STANLEY Common / Ordinary Stock 617446448 10819 223997 SH SOLE 222232 1765 0 CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 10638 20858 SH SOLE 20682 176 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 10334 129348 SH SOLE 127216 2132 0 ELI LILLY & CO Common / Ordinary Stock 532457108 10302 62746 SH SOLE 61896 850 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 10155 53304 SH SOLE 52791 513 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 10076 306252 SH SOLE 303525 2727 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 9858 58904 SH SOLE 58473 431 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 9563 189139 SH SOLE 184113 5026 0 COPART INC Common / Ordinary Stock 217204106 9381 112655 SH SOLE 111642 1013 0 ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 9234 121662 SH SOLE 120771 891 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 9207 49913 SH SOLE 48636 1277 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 8989 37428 SH SOLE 36744 684 0 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 8825 35642 SH SOLE 35642 0 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 8600 40052 SH SOLE 37912 2140 0 PROLOGIS INC Closed-end REIT 74340W103 8435 90382 SH SOLE 89532 850 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8388 27282 SH SOLE 25583 1699 0 SERVICENOW INC Common / Ordinary Stock 81762P102 8307 20507 SH SOLE 20301 206 0 STRYKER CORP Common / Ordinary Stock 863667101 8017 44493 SH SOLE 42236 2257 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 7935 258145 SH SOLE 251604 6541 0 SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 7733 226231 SH SOLE 224101 2130 0 BOEING CO/THE Common / Ordinary Stock 097023105 7729 42168 SH SOLE 39085 3083 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 7303 64029 SH SOLE 59803 4226 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 7244 58577 SH SOLE 58474 103 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 7017 66699 SH SOLE 65926 773 0 ROSS STORES INC Common / Ordinary Stock 778296103 6847 80321 SH SOLE 79522 799 0 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 6827 73388 SH SOLE 71993 1395 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 6826 21035 SH SOLE 20575 460 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 6813 45759 SH SOLE 43359 2400 0 EXELON CORP Common / Ordinary Stock 30161N101 6712 184950 SH SOLE 182872 2078 0 TARGET CORP Common / Ordinary Stock 87612E106 6620 55198 SH SOLE 53289 1909 0 TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6297 49597 SH SOLE 49582 15 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 6079 18450 SH SOLE 18225 225 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 6049 51623 SH SOLE 51623 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 6011 25124 SH SOLE 25093 31 0 HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 5808 58039 SH SOLE 58039 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5634 39855 SH SOLE 38591 1264 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 5580 110154 SH SOLE 108970 1184 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 5153 63474 SH SOLE 61030 2444 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 5147 147852 SH SOLE 147245 607 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 5084 24500 SH SOLE 24500 0 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 5027 128088 SH SOLE 127373 715 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 4971 67852 SH SOLE 67852 0 0 STARBUCKS CORP Common / Ordinary Stock 855244109 4893 66485 SH SOLE 66485 0 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 4846 27599 SH SOLE 27599 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 4799 68499 SH SOLE 67573 926 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4636 26515 SH SOLE 26074 441 0 CSX CORP Common / Ordinary Stock 126408103 4507 64619 SH SOLE 63412 1207 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 4413 71589 SH SOLE 69882 1707 0 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 4314 73568 SH SOLE 69452 4116 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 4257 44716 SH SOLE 42716 2000 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4210 74604 SH SOLE 72654 1950 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 4123 38870 SH SOLE 38870 0 0 COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 4061 107550 SH SOLE 106427 1123 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 3911 60203 SH SOLE 57112 3091 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 3850 23486 SH DFND 16036 7450 0 ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3695 51400 SH SOLE 51400 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 3645 142400 SH SOLE 133709 8691 0 TECHTARGET Common / Ordinary Stock 87874R100 3400 113231 SH SOLE 113231 0 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 3347 490056 SH SOLE 486561 3495 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 3325 27110 SH SOLE 25114 1996 0 BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3300 825000 SH SOLE 825000 0 0 VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207 3299 22056 SH SOLE 21935 121 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 3201 16678 SH OTR 1383 15295 0 SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 3161 70363 SH SOLE 69623 740 0 SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3156 58664 SH SOLE 58664 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2868 61500 SH OTR 61500 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 2828 22146 SH SOLE 22146 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2826 36734 SH SOLE 30908 5826 0 US BANCORP Common / Ordinary Stock 902973304 2816 76478 SH SOLE 74841 1637 0 CATERPILLAR INC Common / Ordinary Stock 149123101 2812 22228 SH SOLE 21308 920 0 SYSCO CORP Common / Ordinary Stock 871829107 2798 51182 SH SOLE 51182 0 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 2772 119807 SH SOLE 116168 3639 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 2720 13459 SH DFND 10222 3237 0 CITIGROUP INC Common / Ordinary Stock 172967424 2715 53130 SH SOLE 52245 885 0 TEXAS ST-TRANS Local Govt Fixed Rate Note 882724PY7 2696 2680000 SH SOLE 2605000 75000 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2590 32518 SH SOLE 32300 218 0 CAREDX INC Common / Ordinary Stock 14167L103 2533 71491 SH OTR 71491 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 2501 48244 SH SOLE 48244 0 0 SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 2465 50181 SH SOLE 50181 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 2375 41777 SH SOLE 39882 1895 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2243 45620 SH SOLE 45620 0 0 LOWE'S COS INC Common / Ordinary Stock 548661107 2217 16409 SH OTR 16409 0 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 2156 34756 SH SOLE 33656 1100 0 BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2156 25037 SH SOLE 25037 0 0 VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2130 27039 SH SOLE 21287 5752 0 ALLSTATE CORP Common / Ordinary Stock 020002101 2114 21794 SH SOLE 21469 325 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2068 36181 SH DFND 23240 12941 0 EBAY INC Common / Ordinary Stock 278642103 2041 38916 SH SOLE 38916 0 0 MAHONING CNTY Local Govt Fixed Rate Note 560058W47 2011 2000000 SH SOLE 2000000 0 0 STATE STREET CORP Common / Ordinary Stock 857477103 2009 31614 SH SOLE 31414 200 0 APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1973 32634 SH SOLE 32634 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 1963 19713 SH DFND 15103 4610 0 PHILLIPS 66 Common / Ordinary Stock 718546104 1918 26682 SH SOLE 26145 537 0 SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 1894 33353 SH SOLE 33353 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 1891 85094 SH SOLE 80853 4241 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 1888 13423 SH OTR 13423 0 0 EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 1883 22609 SH SOLE 22609 0 0 SPROTT PHYSICAL GOLD AND SIL Closed-end Commodities Fund 85208R101 1847 109285 SH SOLE 109285 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1836 47496 SH SOLE 41496 6000 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1817 25259 SH SOLE 25259 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1786 33769 SH SOLE 32464 1305 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 1765 32921 SH DFND 29367 3554 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 1737 27745 SH SOLE 25100 2645 0 AFLAC INC Common / Ordinary Stock 001055102 1719 47697 SH SOLE 47697 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1707 5260 SH OTR 0 5260 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1699 9895 SH DFND 7965 1930 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1578 40690 SH DFND 32272 8418 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1554 22380 SH SOLE 22380 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1539 13666 SH OTR 616 13050 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1485 27958 SH SOLE 27958 0 0 FASTENAL CO Common / Ordinary Stock 311900104 1465 34200 SH SOLE 33802 398 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1443 7515 SH DFND 7515 0 0 NISOURCE INC Common / Ordinary Stock 65473P105 1412 62112 SH SOLE 62112 0 0 MICROSOFT CORP Common / Ordinary Stock 594918104 1400 6878 SH DFND 6203 675 0 VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 1354 28442 SH SOLE 28442 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 1349 21586 SH SOLE 21586 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 1293 30491 SH SOLE 29846 645 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1212 3915 SH DFND 3915 0 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1202 18350 SH OTR 18350 0 0 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 1195 21044 SH SOLE 21044 0 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1172 8187 SH DFND 8012 175 0 DOW INC Common / Ordinary Stock 260557103 1151 28250 SH SOLE 28250 0 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1105 77200 SH SOLE 77200 0 0 RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 1054 161019 SH SOLE 161019 0 0 FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1030 108000 SH SOLE 108000 0 0 AT&T INC Common / Ordinary Stock 00206R102 1022 33817 SH OTR 33817 0 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1014 3578 SH DFND 2377 1201 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 987 3542 SH DFND 1089 2453 0 SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 955 42145 SH SOLE 42145 0 0 MICHIGAN ST FI Local Govt Fixed Rate Note 59447TWL3 955 950000 SH SOLE 950000 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 950 6757 SH DFND 4932 1825 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 947 40628 SH SOLE 40628 0 0 APPLE INC Common / Ordinary Stock 037833100 944 2589 SH DFND 2342 247 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 937 663 SH OTR 98 565 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 920 7975 SH DFND 7095 880 0 SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 905 2936 SH DFND 2936 0 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 902 6188 SH DFND 3528 2660 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 878 23373 SH SOLE 23373 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 877 318 SH OTR 318 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 877 5185 SH OTR 5185 0 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 861 22202 SH OTR 5207 16995 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 858 21651 SH DFND 17599 4052 0 OGE ENERGY CORP Common / Ordinary Stock 670837103 843 27783 SH SOLE 26083 1700 0 MICROSOFT CORP Common / Ordinary Stock 594918104 837 4112 SH OTR 4112 0 0 HP INC Common / Ordinary Stock 40434L105 824 47295 SH SOLE 47295 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 813 4556 SH DFND 2534 2022 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 812 19915 SH SOLE 19915 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 807 6680 SH OTR 6680 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 801 26316 SH SOLE 26316 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 793 5016 SH DFND 4652 364 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 793 6632 SH OTR 6632 0 0 HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 786 29307 SH SOLE 29307 0 0 APPLE INC Common / Ordinary Stock 037833100 785 2153 SH OTR 2153 0 0 NIKE INC -CL B Common / Ordinary Stock 654106103 753 7680 SH DFND 4708 2972 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 737 15485 SH DFND 10131 5354 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 717 108500 SH SOLE 108500 0 0 CORNING INC Common / Ordinary Stock 219350105 710 27419 SH SOLE 27419 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 710 5935 SH DFND 4385 1550 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 694 8980 SH DFND 7530 1450 0 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 689 20092 SH SOLE 20092 0 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 686 7295 SH DFND 5495 1800 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 682 20865 SH SOLE 20507 358 0 MAHONING CNTY Local Govt Fixed Rate Note 560067CA6 679 675000 SH SOLE 675000 0 0 LOWE'S COS INC Common / Ordinary Stock 548661107 664 4917 SH DFND 2737 2180 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 625 10145 SH OTR 10145 0 0 3M CO Common / Ordinary Stock 88579Y101 622 3990 SH DFND 3575 415 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 618 2720 SH OTR 445 2275 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 617 3944 SH DFND 3674 270 0 ORACLE CORP Common / Ordinary Stock 68389X105 594 10747 SH DFND 10107 640 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 593 1800 SH OTR 1800 0 0 SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 586 99788 SH SOLE 99788 0 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 576 1591 SH DFND 1061 530 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 575 407 SH DFND 203 204 0 PEPSICO INC Common / Ordinary Stock 713448108 574 4337 SH DFND 2812 1525 0 AMERESCO INC-CL A Common / Ordinary Stock 02361E108 573 20636 SH SOLE 20636 0 0 TRI-CONTINENTAL CORP Closed-end Fund 895436103 563 22767 SH SOLE 22767 0 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 534 8151 SH SOLE 8151 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 533 11427 SH DFND 3146 8281 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 528 29083 SH SOLE 29083 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 527 191 SH DFND 135 56 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 520 4618 SH DFND 4618 0 0 ITERIS INC Common / Ordinary Stock 46564T107 515 108359 SH SOLE 108359 0 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 501 2855 SH DFND 2855 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 501 2804 SH OTR 494 2310 0 CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 493 966 SH OTR 196 770 0 ADOBE INC Common / Ordinary Stock 00724F101 486 1116 SH DFND 541 575 0 UNITI GROUP INC Closed-end REIT 91325V108 483 51661 SH SOLE 51661 0 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 482 2414 SH DFND 2278 136 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 480 5247 SH DFND 3982 1265 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 465 4947 SH OTR 4947 0 0 PINTEREST INC- CLASS A Common / Ordinary Stock 72352L106 450 20315 SH OTR 3020 17295 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 438 2222 SH DFND 1586 636 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 436 4322 SH DFND 3206 1116 0 INTEL CORP Common / Ordinary Stock 458140100 435 7266 SH DFND 5266 2000 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 433 18220 SH OTR 5240 12980 0 WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 428 27463 SH SOLE 27285 178 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 424 3714 SH DFND 2746 968 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 423 12545 SH OTR 1845 10700 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 422 2185 SH OTR 495 1690 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 417 2159 SH DFND 1834 325 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 414 7716 SH OTR 1716 6000 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 410 16011 SH OTR 7661 8350 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 397 8886 SH OTR 8886 0 0 FORD MOTOR CO Common / Ordinary Stock 345370860 396 65086 SH SOLE 65086 0 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 395 1304 SH DFND 711 593 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 392 11630 SH SOLE 11630 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 392 40327 SH SOLE 40327 0 0 STRYKER CORP Common / Ordinary Stock 863667101 387 2147 SH DFND 1262 885 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 384 13904 SH DFND 13904 0 0 PFIZER INC Common / Ordinary Stock 717081103 380 11606 SH DFND 9588 2018 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 379 14998 SH OTR 2678 12320 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 379 8468 SH DFND 6267 2201 0 ABBVIE INC Common / Ordinary Stock 00287Y109 376 3831 SH DFND 2831 1000 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 370 1256 SH DFND 374 882 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 369 260 SH DFND 121 139 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 364 2205 SH DFND 1951 254 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 353 6988 SH DFND 6988 0 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 347 1617 SH DFND 967 650 0 ELI LILLY & CO Common / Ordinary Stock 532457108 337 2050 SH DFND 1150 900 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 321 1780 SH DFND 1020 760 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 317 2583 SH DFND 1858 725 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 316 4128 SH DFND 2818 1310 0 EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 313 42848 SH SOLE 42848 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 309 7939 SH OTR 1369 6570 0 AT&T INC Common / Ordinary Stock 00206R102 309 10209 SH DFND 8559 1650 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 306 10336 SH DFND 7018 3318 0 INTEL CORP Common / Ordinary Stock 458140100 302 5054 SH OTR 5054 0 0 RIVERSIDE Local Govt Fixed Rate Note 76914AAM4 301 300000 SH SOLE 300000 0 0 TARGET CORP Common / Ordinary Stock 87612E106 298 2481 SH DFND 1781 700 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 296 2653 SH OTR 1188 1465 0 HOME DEPOT INC Common / Ordinary Stock 437076102 290 1159 SH DFND 1159 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 287 5360 SH DFND 1696 3664 0 PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 286 27298 SH SOLE 27298 0 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 280 1166 SH DFND 916 250 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 279 908 SH DFND 608 300 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 277 10964 SH SOLE 10964 0 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 277 9200 SH DFND 9200 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 277 1916 SH OTR 1916 0 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 276 1495 SH DFND 545 950 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 270 1850 SH OTR 1850 0 0 PROLOGIS INC Closed-end REIT 74340W103 268 2867 SH OTR 0 2867 0 CITIGROUP INC Common / Ordinary Stock 172967424 267 5230 SH OTR 945 4285 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 265 15610 SH DFND 14635 975 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 256 1463 SH DFND 1313 150 0 ORACLE CORP Common / Ordinary Stock 68389X105 251 4550 SH OTR 2450 2100 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 251 1414 SH DFND 913 501 0 CHEVRON CORP Common / Ordinary Stock 166764100 250 2804 SH OTR 2804 0 0 VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 248 31774 SH SOLE 31774 0 0 CHEVRON CORP Common / Ordinary Stock 166764100 246 2762 SH DFND 2762 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 244 2932 SH OTR 2932 0 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 229 2392 SH DFND 1647 745 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 229 5720 SH OTR 0 5720 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 226 1598 SH DFND 1598 0 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 214 11792 SH OTR 11792 0 0 CAREDX INC Common / Ordinary Stock 14167L103 213 6000 SH SOLE 6000 0 0 SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 210 6145 SH OTR 915 5230 0 LIQUIDIA TECHNOLOGIES INC Common / Ordinary Stock 53635D202 209 24862 SH OTR 24862 0 0 DAKTRONICS INC Common / Ordinary Stock 234264109 209 48000 SH SOLE 48000 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 208 5339 SH DFND 2139 3200 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 202 1706 SH DFND 140 1566 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 197 1093 SH OTR 1093 0 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 196 2502 SH DFND 2366 136 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 189 1336 SH OTR 1336 0 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 187 607 SH OTR 607 0 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 181 4250 SH DFND 4250 0 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 181 2935 SH OTR 2935 0 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 181 873 SH DFND 546 327 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 177 779 SH DFND 779 0 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 174 1636 SH DFND 850 786 0 CSX CORP Common / Ordinary Stock 126408103 167 2400 SH DFND 2400 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 162 500 SH DFND 500 0 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 159 2877 SH DFND 2877 0 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 158 480 SH DFND 480 0 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 156 1050 SH DFND 850 200 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 156 950 SH OTR 950 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 156 3889 SH DFND 500 3389 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 155 4643 SH DFND 4643 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 154 2625 SH OTR 2625 0 0 ABBVIE INC Common / Ordinary Stock 00287Y109 149 1521 SH OTR 1521 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 147 614 SH DFND 514 100 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 142 2902 SH DFND 1625 1277 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 136 375 SH OTR 375 0 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 135 3404 SH OTR 3404 0 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 133 2412 SH OTR 2412 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 131 2132 SH DFND 2132 0 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 130 2100 SH DFND 0 2100 0 AMGEN INC Common / Ordinary Stock 031162100 129 548 SH DFND 258 290 0 BOEING CO/THE Common / Ordinary Stock 097023105 128 700 SH DFND 0 700 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 128 1400 SH OTR 1400 0 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 126 486 SH DFND 486 0 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 122 570 SH OTR 570 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 121 2850 SH DFND 1150 1700 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 119 967 SH OTR 967 0 0 WALMART INC Common / Ordinary Stock 931142103 118 985 SH DFND 840 145 0 AMGEN INC Common / Ordinary Stock 031162100 118 500 SH OTR 500 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 117 2796 SH OTR 2796 0 0 ZOETIS INC Common / Ordinary Stock 98978V103 116 850 SH DFND 850 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 112 600 SH OTR 600 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 112 4363 SH DFND 1963 2400 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 110 631 SH DFND 431 200 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 107 1743 SH DFND 1333 410 0 SYSCO CORP Common / Ordinary Stock 871829107 106 1933 SH DFND 1133 800 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 105 1324 SH OTR 1324 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 104 616 SH DFND 416 200 0 PEPSICO INC Common / Ordinary Stock 713448108 104 785 SH OTR 785 0 0 BOEING CO/THE Common / Ordinary Stock 097023105 103 564 SH OTR 564 0 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 100 1050 SH DFND 1050 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 100 1950 SH OTR 1950 0 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 98 1010 SH DFND 865 145 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 98 879 SH DFND 683 196 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 98 1024 SH OTR 1024 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 97 1350 SH OTR 1350 0 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 96 575 SH OTR 0 575 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 95 3460 SH DFND 3460 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 94 800 SH OTR 800 0 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 93 936 SH DFND 141 795 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 92 2066 SH DFND 2066 0 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 91 300 SH OTR 300 0 0 3M CO Common / Ordinary Stock 88579Y101 91 581 SH OTR 581 0 0 TARGET CORP Common / Ordinary Stock 87612E106 89 743 SH OTR 743 0 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 88 803 SH DFND 320 483 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 87 1083 SH DFND 433 650 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 85 800 SH OTR 800 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 83 689 SH DFND 531 158 0 PFIZER INC Common / Ordinary Stock 717081103 80 2456 SH OTR 2456 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 78 500 SH OTR 500 0 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 78 995 SH OTR 995 0 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 77 1263 SH OTR 1263 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 76 708 SH DFND 608 100 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 74 500 SH OTR 500 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 74 1398 SH OTR 1398 0 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 74 400 SH OTR 400 0 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 72 579 SH DFND 579 0 0 HOME DEPOT INC Common / Ordinary Stock 437076102 69 277 SH OTR 277 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 69 370 SH DFND 200 170 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 68 1630 SH DFND 1630 0 0 US BANCORP Common / Ordinary Stock 902973304 67 1825 SH OTR 1825 0 0 CATERPILLAR INC Common / Ordinary Stock 149123101 66 525 SH DFND 525 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 66 415 SH OTR 415 0 0 DANAHER CORP Common / Ordinary Stock 235851102 66 371 SH OTR 371 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 65 800 SH DFND 800 0 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 65 835 SH DFND 835 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 64 992 SH DFND 992 0 0 NVIDIA CORP Common / Ordinary Stock 67066G104 64 168 SH DFND 68 100 0 STATE STREET CORP Common / Ordinary Stock 857477103 64 1000 SH DFND 1000 0 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 60 1155 SH OTR 1155 0 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 59 765 SH OTR 765 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 58 1509 SH DFND 1509 0 0 DOW INC Common / Ordinary Stock 260557103 57 1398 SH OTR 1398 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 56 235 SH OTR 235 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 56 1086 SH DFND 1086 0 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 55 1309 SH DFND 1309 0 0 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 55 589 SH DFND 0 589 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 55 1570 SH DFND 0 1570 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 54 674 SH OTR 674 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 53 1000 SH OTR 1000 0 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 52 365 SH DFND 0 365 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 49 974 SH DFND 974 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 49 586 SH DFND 0 586 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 49 712 SH DFND 0 712 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 45 795 SH DFND 590 205 0 STRYKER CORP Common / Ordinary Stock 863667101 45 250 SH OTR 250 0 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 44 600 SH DFND 600 0 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 44 250 SH OTR 250 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 43 1426 SH DFND 492 934 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 43 1293 SH OTR 1293 0 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 41 390 SH DFND 390 0 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 41 202 SH OTR 202 0 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 40 759 SH DFND 195 564 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 40 1222 SH DFND 1222 0 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 40 650 SH DFND 650 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 39 1000 SH OTR 1000 0 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 38 195 SH OTR 195 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 38 500 SH OTR 500 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 38 420 SH DFND 170 250 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 38 610 SH DFND 260 350 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 35 1592 SH DFND 1182 410 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 35 200 SH OTR 200 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 34 300 SH OTR 300 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 34 467 SH DFND 350 117 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 33 1173 SH DFND 1173 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 31 104 SH DFND 19 85 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 29 468 SH OTR 468 0 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 29 377 SH OTR 377 0 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 28 450 SH OTR 450 0 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 28 1200 SH DFND 0 1200 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 27 529 SH OTR 529 0 0 SERVICENOW INC Common / Ordinary Stock 81762P102 27 66 SH DFND 66 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 25 253 SH OTR 253 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 25 350 SH OTR 350 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 25 1058 SH DFND 1058 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 25 193 SH DFND 193 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 24 300 SH OTR 300 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 24 300 SH DFND 300 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 23 162 SH DFND 22 140 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 22 3227 SH OTR 3227 0 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 21 172 SH DFND 172 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 20 357 SH OTR 357 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 19 329 SH DFND 329 0 0 EXELON CORP Common / Ordinary Stock 30161N101 19 531 SH OTR 531 0 0 ENTERGY CORP Common / Ordinary Stock 29364G103 19 200 SH OTR 200 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 19 260 SH DFND 260 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 19 243 SH DFND 243 0 0 US BANCORP Common / Ordinary Stock 902973304 18 500 SH DFND 500 0 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH DFND 160 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 16 715 SH OTR 715 0 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 16 664 SH DFND 0 664 0 MORGAN STANLEY Common / Ordinary Stock 617446448 16 325 SH DFND 325 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 16 667 SH OTR 667 0 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 15 80 SH DFND 0 80 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 15 154 SH OTR 154 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 15 492 SH OTR 492 0 0 ROSS STORES INC Common / Ordinary Stock 778296103 14 166 SH DFND 166 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 14 200 SH DFND 200 0 0 ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 14 36 SH DFND 36 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 14 256 SH DFND 256 0 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 12 300 SH OTR 300 0 0 DOW INC Common / Ordinary Stock 260557103 10 256 SH DFND 256 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 10 35 SH OTR 35 0 0 FORD MOTOR CO Common / Ordinary Stock 345370860 9 1501 SH OTR 1501 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 9 30 SH OTR 30 0 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 8 156 SH DFND 0 156 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 8 253 SH DFND 0 253 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 7 235 SH DFND 0 235 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 7 149 SH OTR 149 0 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 5 59 SH OTR 59 0 0 HP INC Common / Ordinary Stock 40434L105 4 253 SH OTR 253 0 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH OTR 45 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 3 27 SH OTR 27 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 2 253 SH OTR 253 0 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2 38 SH OTR 38 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 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 2 8 SH OTR 8 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 1 24 SH DFND 24 0 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1 29 SH DFND 29 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