SVP, Trust Operations

0000930413-20-002444.txt : 20201013 0000930413-20-002444.hdr.sgml : 20201013 20201013074818 ACCESSION NUMBER: 0000930413-20-002444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201234629 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202-4934 BUSINESS PHONE: 314-244-5333 MAIL ADDRESS: STREET 1: 211 NORTH BROADWAY, SUITE 1000 CITY: ST. LOUIS STATE: MO ZIP: 63102-2733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001711615 XXXXXXXX 09-30-2020 09-30-2020 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 10-13-2020 0 598 22383615 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 3340949 55423844 SH SOLE 54852559 571285 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1509789 28594494 SH SOLE 28484749 109745 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1458255 18038785 SH SOLE 17915006 123779 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1310233 7579296 SH SOLE 7546886 32410 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 908694 3992327 SH SOLE 3913647 78680 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 817563 13859352 SH SOLE 13793173 66179 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 758371 18542078 SH SOLE 18183162 358916 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 711056 3278416 SH SOLE 3259764 18652 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 640460 6128214 SH SOLE 5997552 130662 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 583780 2619023 SH SOLE 2592307 26716 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 579691 3288842 SH SOLE 3195571 93271 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 536033 17087443 SH SOLE 17087226 217 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 453960 7911462 SH SOLE 7684465 226997 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 387643 3283445 SH SOLE 3228151 55294 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 355974 1606961 SH SOLE 1603602 3359 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 335033 3228925 SH SOLE 3200201 28724 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 322936 3185719 SH SOLE 3160595 25124 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 311159 7196083 SH SOLE 7115442 80641 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 309757 1006849 SH SOLE 985401 21448 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 264781 2665668 SH SOLE 2663146 2522 0 APPLE INC Common / Ordinary Stock 037833100 264125 2280677 SH SOLE 2242599 38078 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 230416 5160497 SH SOLE 5159925 572 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 217948 648538 SH SOLE 638665 9873 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 204441 1730645 SH SOLE 1717590 13055 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 201294 1736337 SH SOLE 1717948 18389 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 182054 1010627 SH SOLE 1000373 10254 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 173939 929407 SH SOLE 916804 12603 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 171345 5855955 SH SOLE 5810201 45754 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 166342 1370538 SH SOLE 1361813 8725 0 MICROSOFT CORP Common / Ordinary Stock 594918104 164673 782928 SH SOLE 773056 9872 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 154212 1002676 SH SOLE 979896 22780 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 153773 902900 SH SOLE 894861 8039 0 SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 144776 432308 SH SOLE 427968 4340 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 135674 905764 SH SOLE 882383 23381 0 AMAZON.COM INC Common / Ordinary Stock 023135106 118408 37605 SH SOLE 37298 307 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 99945 1957028 SH SOLE 1933903 23125 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 96559 3320447 SH SOLE 3317363 3084 0 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 91017 1788510 SH SOLE 1783767 4743 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 89567 61113 SH SOLE 59906 1207 0 ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 78365 905852 SH SOLE 903473 2379 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 71760 458707 SH SOLE 453530 5177 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 71422 645589 SH SOLE 638893 6696 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 66994 311700 SH SOLE 308196 3504 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 64998 1998084 SH SOLE 1978970 19114 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 64682 349048 SH SOLE 347277 1771 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 64012 244412 SH SOLE 240062 4350 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 62545 649679 SH SOLE 637127 12552 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 60767 285371 SH SOLE 277109 8262 0 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 60460 2370966 SH SOLE 2357013 13953 0 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 58451 2925490 SH SOLE 2920707 4783 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 58399 1597355 SH SOLE 1578832 18523 0 NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 51714 1224005 SH SOLE 1219037 4968 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 50777 115006 SH SOLE 111927 3079 0 ADOBE INC Common / Ordinary Stock 00724F101 50716 103411 SH SOLE 102152 1259 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 50357 161521 SH SOLE 158994 2527 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 50209 337248 SH SOLE 329673 7575 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 49034 442186 SH SOLE 437892 4294 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 48384 348112 SH SOLE 345062 3050 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 47684 1608237 SH SOLE 1604515 3722 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 47372 236894 SH SOLE 234432 2462 0 HOME DEPOT INC Common / Ordinary Stock 437076102 46599 167796 SH SOLE 165920 1876 0 PEPSICO INC Common / Ordinary Stock 713448108 43794 315977 SH SOLE 307543 8434 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 43530 2419671 SH SOLE 2385527 34144 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 42350 125233 SH SOLE 123897 1336 0 ABBVIE INC Common / Ordinary Stock 00287Y109 39671 452920 SH SOLE 441017 11903 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 35616 24235 SH SOLE 23360 875 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 35260 180167 SH SOLE 179117 1050 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 32549 368956 SH SOLE 364933 4023 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 31583 449714 SH SOLE 435626 14088 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 31304 287639 SH SOLE 278726 8913 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 30765 510291 SH SOLE 503506 6785 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 30080 96579 SH SOLE 94282 2297 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 28771 364374 SH SOLE 356884 7490 0 AMGEN INC Common / Ordinary Stock 031162100 26098 102684 SH SOLE 100291 2393 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 26003 107572 SH SOLE 106576 996 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 25840 837049 SH SOLE 824451 12598 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 25838 156965 SH SOLE 155684 1281 0 PFIZER INC Common / Ordinary Stock 717081103 24920 679010 SH SOLE 667353 11657 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 24441 124147 SH SOLE 118870 5277 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 23059 274836 SH SOLE 272755 2081 0 DANAHER CORP Common / Ordinary Stock 235851102 22590 104909 SH SOLE 104062 847 0 QUALCOMM INC Common / Ordinary Stock 747525103 22221 188829 SH SOLE 186927 1902 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 22113 266583 SH SOLE 263639 2944 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 21519 143660 SH OTR 400 143260 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 21507 60584 SH SOLE 60219 365 0 NIKE INC -CL B Common / Ordinary Stock 654106103 21161 168561 SH SOLE 158051 10510 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 20994 425228 SH SOLE 422602 2626 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 20922 364180 SH SOLE 358499 5681 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 20219 187038 SH SOLE 184214 2824 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 20215 387850 SH SOLE 308908 78942 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 20164 72649 SH SOLE 72280 369 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 20145 215497 SH SOLE 213489 2008 0 ENTERGY CORP Common / Ordinary Stock 29364G103 19838 201338 SH SOLE 199374 1964 0 LAM RESEARCH CORP Common / Ordinary Stock 512807108 19536 58888 SH SOLE 58242 646 0 LOWE'S COS INC Common / Ordinary Stock 548661107 19225 115911 SH SOLE 108213 7698 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 19220 157970 SH SOLE 156462 1508 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 19042 353290 SH SOLE 343949 9341 0 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 18924 64371 SH SOLE 63832 539 0 NVIDIA CORP Common / Ordinary Stock 67066G104 18912 34944 SH SOLE 34411 533 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 18775 95289 SH SOLE 94602 687 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 18611 224089 SH SOLE 221070 3019 0 ZOETIS INC Common / Ordinary Stock 98978V103 17938 108471 SH SOLE 107334 1137 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 17390 721871 SH SOLE 715861 6010 0 CHEVRON CORP Common / Ordinary Stock 166764100 17068 237054 SH SOLE 231238 5816 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 16883 56681 SH SOLE 56061 620 0 BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 16859 441220 SH SOLE 437546 3674 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 16536 277959 SH SOLE 277638 321 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 16384 354172 SH SOLE 338846 15326 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 16248 64651 SH SOLE 63925 726 0 SERVICENOW INC Common / Ordinary Stock 81762P102 16045 33083 SH SOLE 32774 309 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 16011 44400 SH SOLE 43973 427 0 3M CO Common / Ordinary Stock 88579Y101 15899 99256 SH SOLE 94914 4342 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 15885 249572 SH SOLE 242491 7081 0 BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 15808 302836 SH SOLE 299903 2933 0 BROADCOM INC Common / Ordinary Stock 11135F101 15787 43333 SH SOLE 42998 335 0 INTEL CORP Common / Ordinary Stock 458140100 15761 304377 SH SOLE 299477 4900 0 ORACLE CORP Common / Ordinary Stock 68389X105 15536 260240 SH SOLE 250801 9439 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 15210 350551 SH SOLE 349758 793 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 14996 73509 SH SOLE 72988 521 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 14938 118091 SH SOLE 115238 2853 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 14675 64938 SH SOLE 62802 2136 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 14152 67512 SH SOLE 66931 581 0 MORGAN STANLEY Common / Ordinary Stock 617446448 14128 292206 SH SOLE 289791 2415 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 13563 109307 SH SOLE 107685 1622 0 CROWN HOLDINGS INC Common / Ordinary Stock 228368106 13476 175327 SH SOLE 173956 1371 0 CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 13442 21530 SH SOLE 21357 173 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 13199 89658 SH SOLE 88902 756 0 WALMART INC Common / Ordinary Stock 931142103 12774 91299 SH SOLE 88164 3135 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 12557 365787 SH SOLE 354870 10917 0 ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 11716 29652 SH SOLE 29377 275 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 11705 114743 SH SOLE 112747 1996 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 11663 264520 SH SOLE 259238 5282 0 LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 11527 163531 SH SOLE 162107 1424 0 AT&T INC Common / Ordinary Stock 00206R102 11465 402138 SH SOLE 395200 6938 0 TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 11173 95737 SH SOLE 95320 417 0 SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 10921 361616 SH SOLE 361616 0 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 10687 120680 SH SOLE 118614 2066 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 10575 48182 SH SOLE 47983 199 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 10256 1646282 SH SOLE 1633864 12418 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 10191 61209 SH SOLE 60756 453 0 DEERE & CO Common / Ordinary Stock 244199105 10058 45382 SH SOLE 44477 905 0 PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 10054 49691 SH SOLE 49275 416 0 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 9985 35939 SH SOLE 35939 0 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 9867 116544 SH SOLE 115524 1020 0 SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 9699 258627 SH SOLE 256586 2041 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 9669 173751 SH SOLE 169343 4408 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 9621 244261 SH SOLE 244016 245 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 9353 282908 SH SOLE 280732 2176 0 PROLOGIS INC Closed-end REIT 74340W103 9328 92706 SH SOLE 91862 844 0 ELI LILLY & CO Common / Ordinary Stock 532457108 9168 61937 SH SOLE 61087 850 0 ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 9065 111987 SH SOLE 111228 759 0 STRYKER CORP Common / Ordinary Stock 863667101 8990 43146 SH SOLE 41167 1979 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 8988 156202 SH SOLE 150497 5705 0 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 8870 87072 SH SOLE 85613 1459 0 T-MOBILE US INC Common / Ordinary Stock 872590104 8845 77342 SH SOLE 76631 711 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8582 27202 SH SOLE 25508 1694 0 TARGET CORP Common / Ordinary Stock 87612E106 8535 54217 SH SOLE 52406 1811 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 8078 245982 SH SOLE 242440 3542 0 FORTIVE CORP Common / Ordinary Stock 34959J108 7808 102453 SH SOLE 101619 834 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 7593 246210 SH SOLE 239629 6581 0 ROSS STORES INC Common / Ordinary Stock 778296103 7431 79630 SH SOLE 78849 781 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 7073 20874 SH SOLE 20414 460 0 VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 6924 29510 SH SOLE 29391 119 0 BOEING CO/THE Common / Ordinary Stock 097023105 6922 41888 SH SOLE 38904 2984 0 TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6806 47662 SH SOLE 47647 15 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 6585 60865 SH SOLE 56814 4051 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 6370 45669 SH SOLE 43269 2400 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 6072 47196 SH SOLE 47196 0 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 5843 25286 SH SOLE 25286 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5710 38670 SH SOLE 37406 1264 0 HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 5703 54067 SH SOLE 54067 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 5667 24355 SH SOLE 24324 31 0 STARBUCKS CORP Common / Ordinary Stock 855244109 5619 65397 SH SOLE 65397 0 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 5441 25426 SH SOLE 25426 0 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5202 67425 SH SOLE 67425 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 5095 67945 SH SOLE 67049 896 0 CSX CORP Common / Ordinary Stock 126408103 4915 63279 SH SOLE 62072 1207 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 4865 39855 SH SOLE 39855 0 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 4772 123504 SH SOLE 122789 715 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4756 24616 SH SOLE 24175 441 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 4699 133229 SH SOLE 133039 190 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4618 58505 SH SOLE 56067 2438 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 4351 70545 SH SOLE 68838 1707 0 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 4340 67705 SH SOLE 64164 3541 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 4203 41921 SH SOLE 40321 1600 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 4133 23447 SH DFND 15997 7450 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 4117 31887 SH SOLE 31887 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 3762 17346 SH OTR 2051 15295 0 ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3607 45096 SH SOLE 45096 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 3583 24378 SH SOLE 24378 0 0 COPART INC Common / Ordinary Stock 217204106 3503 33314 SH SOLE 32936 378 0 BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3300 825000 SH SOLE 825000 0 0 CATERPILLAR INC Common / Ordinary Stock 149123101 3253 21807 SH SOLE 20887 920 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 3216 55066 SH SOLE 51975 3091 0 SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3175 55321 SH SOLE 55321 0 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 3168 13919 SH DFND 10682 3237 0 SYSCO CORP Common / Ordinary Stock 871829107 3146 50568 SH SOLE 50568 0 0 WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 3005 173779 SH SOLE 170794 2985 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 2964 25386 SH SOLE 23479 1907 0 TECHTARGET Common / Ordinary Stock 87874R100 2872 65327 SH SOLE 65327 0 0 CAREDX INC Common / Ordinary Stock 14167L103 2729 71930 SH OTR 71930 0 0 SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 2689 53667 SH SOLE 52927 740 0 LOWE'S COS INC Common / Ordinary Stock 548661107 2688 16209 SH OTR 16209 0 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 2672 40749 SH SOLE 39649 1100 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 2663 113285 SH SOLE 106829 6456 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2624 47791 SH SOLE 47791 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2599 31805 SH SOLE 31587 218 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 2594 107779 SH SOLE 104190 3589 0 US BANCORP Common / Ordinary Stock 902973304 2536 70736 SH SOLE 69099 1637 0 SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 2465 49212 SH SOLE 49212 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2422 61500 SH OTR 61500 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2415 38215 SH SOLE 32390 5825 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 2411 44465 SH SOLE 44465 0 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2394 39719 SH DFND 26778 12941 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 2274 74463 SH SOLE 71122 3341 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 2273 21746 SH DFND 17136 4610 0 VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 2247 44537 SH SOLE 44537 0 0 EBAY INC Common / Ordinary Stock 278642103 2225 42706 SH SOLE 42706 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 2199 51001 SH SOLE 50116 885 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 2146 34376 SH SOLE 32967 1409 0 VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2140 26443 SH SOLE 20691 5752 0 EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 2056 24607 SH SOLE 24607 0 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2027 35318 SH DFND 31764 3554 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2013 13523 SH OTR 13523 0 0 GLOBAL X FDS MLP ETF NEW Exchange Traded Fund 37954Y343 2013 91674 SH SOLE 91674 0 0 SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 2004 109285 SH SOLE 109285 0 0 ALLSTATE CORP Common / Ordinary Stock 020002101 1990 21141 SH SOLE 20816 325 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1988 132125 SH SOLE 132125 0 0 BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 1971 24509 SH SOLE 24509 0 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 1928 20830 SH SOLE 20830 0 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1919 46925 SH DFND 38507 8418 0 APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1864 31362 SH SOLE 31362 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1858 23881 SH SOLE 23881 0 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1852 9895 SH DFND 7965 1930 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1787 30098 SH SOLE 29052 1046 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1782 5260 SH OTR 0 5260 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 1762 24520 SH SOLE 22357 2163 0 STATE STREET CORP Common / Ordinary Stock 857477103 1742 29365 SH SOLE 29365 0 0 SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 1731 29326 SH SOLE 29326 0 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1699 22509 SH SOLE 22509 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1687 14284 SH OTR 1234 13050 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1686 203900 SH SOLE 203900 0 0 AFLAC INC Common / Ordinary Stock 001055102 1652 45456 SH SOLE 45456 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1630 7515 SH DFND 7515 0 0 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 1623 20020 SH SOLE 20020 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1574 28723 SH SOLE 28041 682 0 FASTENAL CO Common / Ordinary Stock 311900104 1494 33130 SH SOLE 32861 269 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1484 26757 SH SOLE 26757 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 1426 20665 SH SOLE 20665 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1423 41436 SH SOLE 35436 6000 0 MICROSOFT CORP Common / Ordinary Stock 594918104 1420 6753 SH DFND 6078 675 0 PHILLIPS 66 Common / Ordinary Stock 718546104 1326 25584 SH SOLE 25047 537 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1316 3915 SH DFND 3915 0 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1274 18350 SH OTR 18350 0 0 APPLE INC Common / Ordinary Stock 037833100 1273 10988 SH DFND 10000 988 0 DOW INC Common / Ordinary Stock 260557103 1265 26878 SH SOLE 26878 0 0 FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1262 108000 SH SOLE 108000 0 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1226 8187 SH DFND 8012 175 0 EXELON CORP Common / Ordinary Stock 30161N101 1201 33580 SH SOLE 32658 922 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 1103 3542 SH DFND 1089 2453 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1101 3578 SH DFND 2377 1201 0 ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 1080 20906 SH SOLE 20906 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1070 5026 SH DFND 3004 2022 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 1026 23739 SH DFND 19687 4052 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 1025 5207 SH OTR 5207 0 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1019 6628 SH DFND 3968 2660 0 WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021 Local Govt Fixed Rate Note 973279UH3 1017 1000000 SH SOLE 1000000 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 1014 322 SH OTR 322 0 0 APPLE INC Common / Ordinary Stock 037833100 1012 8738 SH OTR 8738 0 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 1007 28021 SH SOLE 27921 100 0 NIKE INC -CL B Common / Ordinary Stock 654106103 1004 7995 SH DFND 5023 2972 0 SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 983 2936 SH DFND 2936 0 0 AT&T INC Common / Ordinary Stock 00206R102 953 33417 SH OTR 33417 0 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 940 17806 SH DFND 12452 5354 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 925 7975 SH DFND 7095 880 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 921 25645 SH SOLE 25000 645 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 914 6576 SH OTR 6576 0 0 WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102 912 22376 SH SOLE 22376 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 910 6110 SH DFND 4285 1825 0 MICROSOFT CORP Common / Ordinary Stock 594918104 903 4294 SH OTR 4294 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 903 5222 SH DFND 4688 534 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 902 614 SH OTR 82 532 0 RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 885 161019 SH SOLE 161019 0 0 CORNING INC Common / Ordinary Stock 219350105 875 26988 SH SOLE 26988 0 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 872 21315 SH OTR 4320 16995 0 SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 863 35883 SH SOLE 35883 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 817 5878 SH DFND 4328 1550 0 LOWE'S COS INC Common / Ordinary Stock 548661107 816 4917 SH DFND 2737 2180 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 805 6614 SH OTR 6614 0 0 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 803 20092 SH SOLE 20092 0 0 HP INC Common / Ordinary Stock 40434L105 801 42184 SH SOLE 42184 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 793 27149 SH SOLE 27149 0 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 782 20543 SH SOLE 20543 0 0 HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 760 28934 SH SOLE 28934 0 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 753 7818 SH DFND 6018 1800 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 710 4171 SH DFND 3901 270 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 704 2687 SH OTR 507 2180 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 701 1587 SH DFND 1057 530 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 661 6521 SH DFND 5776 745 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 649 1800 SH OTR 1800 0 0 ORACLE CORP Common / Ordinary Stock 68389X105 642 10747 SH DFND 10107 640 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 641 3011 SH OTR 501 2510 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 631 36122 SH SOLE 36122 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 626 10145 SH OTR 10145 0 0 PEPSICO INC Common / Ordinary Stock 713448108 611 4410 SH DFND 2925 1485 0 AMAZON.COM INC Common / Ordinary Stock 023135106 601 191 SH DFND 135 56 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 594 404 SH DFND 202 202 0 TRI-CONTINENTAL CORP Closed-end Fund 895436103 590 22767 SH SOLE 22767 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 570 24236 SH OTR 8631 15605 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 550 2570 SH DFND 2570 0 0 ADOBE INC Common / Ordinary Stock 00724F101 546 1113 SH DFND 538 575 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 546 4618 SH DFND 4618 0 0 UNITI GROUP INC Closed-end REIT 91325V108 544 51661 SH SOLE 51661 0 0 SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 531 99121 SH SOLE 99121 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 529 14609 SH SOLE 14609 0 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 519 3720 SH OTR 930 2790 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 519 2414 SH DFND 2278 136 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 490 31008 SH SOLE 31008 0 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 489 4497 SH DFND 3232 1265 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 486 2180 SH DFND 1586 594 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 484 5025 SH OTR 5025 0 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 463 19219 SH OTR 5264 13955 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 463 1304 SH DFND 711 593 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 460 15543 SH OTR 2503 13040 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 455 7716 SH OTR 1716 6000 0 STRYKER CORP Common / Ordinary Stock 863667101 446 2139 SH DFND 1254 885 0 ITERIS INC Common / Ordinary Stock 46564T107 444 108359 SH SOLE 108359 0 0 PFIZER INC Common / Ordinary Stock 717081103 439 11956 SH DFND 9938 2018 0 FORD MOTOR CO Common / Ordinary Stock 345370860 435 65347 SH SOLE 65347 0 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 432 2159 SH DFND 1834 325 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 423 4564 SH DFND 4564 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 420 10675 SH DFND 3146 7529 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 417 14258 SH DFND 14258 0 0 CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 412 660 SH OTR 147 513 0 TARGET CORP Common / Ordinary Stock 87612E106 406 2576 SH DFND 1876 700 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 405 3263 SH OTR 1243 2020 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 403 6687 SH OTR 6687 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 396 3664 SH DFND 2746 918 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 393 6657 SH DFND 2993 3664 0 INTEL CORP Common / Ordinary Stock 458140100 392 7566 SH DFND 5566 2000 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 392 1256 SH DFND 374 882 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 391 2172 SH DFND 1951 221 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 389 6988 SH DFND 6988 0 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 386 4772 SH DFND 2891 1881 0 3M CO Common / Ordinary Stock 88579Y101 380 2370 SH DFND 1975 395 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 378 258 SH DFND 121 137 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 375 12681 SH SOLE 12681 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 368 7959 SH OTR 1274 6685 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 365 1617 SH DFND 967 650 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 354 5097 SH SOLE 5097 0 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 348 1780 SH DFND 1020 760 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 345 9515 SH OTR 1290 8225 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 336 10336 SH DFND 7018 3318 0 BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210000 SH SOLE 210000 0 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 328 1495 SH DFND 545 950 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 328 1639 SH OTR 414 1225 0 T-MOBILE US INC Common / Ordinary Stock 872590104 324 2830 SH OTR 380 2450 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 324 1166 SH DFND 916 250 0 HOME DEPOT INC Common / Ordinary Stock 437076102 322 1159 SH DFND 1159 0 0 PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 322 27298 SH SOLE 27298 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 320 1946 SH OTR 1946 0 0 SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 317 947 SH OTR 947 0 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 309 3725 SH DFND 2275 1450 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 304 1573 SH DFND 1423 150 0 ELI LILLY & CO Common / Ordinary Stock 532457108 303 2050 SH DFND 1150 900 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 302 2583 SH DFND 1858 725 0 RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020 Local Govt Fixed Rate Note 76914AAM4 300 300000 SH SOLE 300000 0 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 286 908 SH DFND 608 300 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 285 1850 SH OTR 1850 0 0 PROLOGIS INC Closed-end REIT 74340W103 284 2823 SH OTR 26 2797 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 284 9200 SH DFND 9200 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 281 30000 SH SOLE 30000 0 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 281 15610 SH DFND 14635 975 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 274 7993 SH OTR 7993 0 0 ABBVIE INC Common / Ordinary Stock 00287Y109 270 3081 SH DFND 2081 1000 0 ORACLE CORP Common / Ordinary Stock 68389X105 270 4520 SH OTR 2420 2100 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 266 7757 SH DFND 5556 2201 0 EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 260 42848 SH SOLE 42848 0 0 INTEL CORP Common / Ordinary Stock 458140100 257 4954 SH OTR 4954 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 253 5860 SH OTR 940 4920 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 252 5720 SH OTR 0 5720 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 248 3144 SH DFND 3008 136 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 245 5289 SH DFND 2089 3200 0 NUVEEN MUNI VALUE FD Closed-end Fund 670928100 242 22721 SH SOLE 22721 0 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 240 2357 SH DFND 1536 821 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 236 1598 SH DFND 1598 0 0 CAREDX INC Common / Ordinary Stock 14167L103 228 6000 SH SOLE 6000 0 0 VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 214 31274 SH SOLE 31274 0 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 214 1093 SH OTR 1093 0 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 211 1139 SH DFND 913 226 0 SACHEM CAPITAL CORP Closed-end REIT 78590A109 210 53000 SH SOLE 0 53000 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 205 781 SH DFND 781 0 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 199 1636 SH DFND 850 786 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 198 894 SH DFND 515 379 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 197 1336 SH OTR 1336 0 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 192 607 SH OTR 607 0 0 CSX CORP Common / Ordinary Stock 126408103 186 2400 SH DFND 2400 0 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 186 11792 SH OTR 11792 0 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 185 1566 SH DFND 0 1566 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 184 4250 SH DFND 4250 0 0 CHEVRON CORP Common / Ordinary Stock 166764100 175 2429 SH OTR 2429 0 0 AT&T INC Common / Ordinary Stock 00206R102 173 6074 SH DFND 4424 1650 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 173 480 SH DFND 480 0 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 171 2965 SH OTR 2965 0 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 170 4643 SH DFND 4643 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 169 500 SH DFND 500 0 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 167 950 SH OTR 950 0 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 166 375 SH OTR 375 0 0 ZOETIS INC Common / Ordinary Stock 98978V103 165 999 SH DFND 999 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 164 3728 SH DFND 339 3389 0 AMGEN INC Common / Ordinary Stock 031162100 162 636 SH DFND 346 290 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 158 2625 SH OTR 2625 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 156 619 SH OTR 619 0 0 WALMART INC Common / Ordinary Stock 931142103 155 1110 SH DFND 965 145 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 152 1400 SH OTR 1400 0 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 148 2902 SH DFND 1625 1277 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 147 1822 SH OTR 1822 0 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 147 3404 SH OTR 3404 0 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 146 1050 SH DFND 850 200 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 143 2412 SH OTR 2412 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 143 614 SH DFND 514 100 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 138 2100 SH DFND 0 2100 0 ABBVIE INC Common / Ordinary Stock 00287Y109 133 1521 SH OTR 1521 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 132 2132 SH DFND 2132 0 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 129 570 SH OTR 570 0 0 AMGEN INC Common / Ordinary Stock 031162100 127 500 SH OTR 500 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 124 631 SH DFND 431 200 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 124 2352 SH OTR 2352 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 121 616 SH DFND 416 200 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 121 1203 SH DFND 1203 0 0 SYSCO CORP Common / Ordinary Stock 871829107 120 1933 SH DFND 1133 800 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 117 486 SH DFND 486 0 0 TARGET CORP Common / Ordinary Stock 87612E106 117 743 SH OTR 743 0 0 BOEING CO/THE Common / Ordinary Stock 097023105 116 700 SH DFND 0 700 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 115 2009 SH OTR 2009 0 0 PEPSICO INC Common / Ordinary Stock 713448108 114 819 SH OTR 819 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 113 967 SH OTR 967 0 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 112 1126 SH DFND 865 261 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 110 310 SH OTR 310 0 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 109 879 SH DFND 683 196 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 108 1324 SH OTR 1324 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 103 800 SH OTR 800 0 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 103 3460 SH DFND 3460 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 102 2850 SH DFND 1150 1700 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 102 2066 SH DFND 2066 0 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 98 800 SH OTR 800 0 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 97 1683 SH DFND 1423 260 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 96 1083 SH DFND 433 650 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 94 2864 SH OTR 2864 0 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 93 1571 SH DFND 1571 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 93 767 SH DFND 609 158 0 BOEING CO/THE Common / Ordinary Stock 097023105 93 564 SH OTR 564 0 0 3M CO Common / Ordinary Stock 88579Y101 93 581 SH OTR 581 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 93 370 SH DFND 200 170 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 92 909 SH OTR 909 0 0 NVIDIA CORP Common / Ordinary Stock 67066G104 91 168 SH DFND 68 100 0 PFIZER INC Common / Ordinary Stock 717081103 90 2456 SH OTR 2456 0 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 90 538 SH OTR 13 525 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 89 803 SH DFND 320 483 0 DEERE & CO Common / Ordinary Stock 244199105 89 400 SH DFND 400 0 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 88 400 SH OTR 400 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 85 500 SH OTR 500 0 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 82 795 SH DFND 0 795 0 HOME DEPOT INC Common / Ordinary Stock 437076102 81 293 SH OTR 293 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 81 3432 SH DFND 1032 2400 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 80 1263 SH OTR 1263 0 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 79 995 SH OTR 995 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 78 708 SH DFND 608 100 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 75 579 SH DFND 579 0 0 CATERPILLAR INC Common / Ordinary Stock 149123101 75 500 SH DFND 500 0 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 72 2294 SH DFND 2026 268 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 71 835 SH DFND 835 0 0 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 70 689 SH DFND 100 589 0 PHILLIPS 66 Common / Ordinary Stock 718546104 70 1350 SH OTR 1350 0 0 DANAHER CORP Common / Ordinary Stock 235851102 69 321 SH OTR 321 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 69 204 SH DFND 119 85 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 67 2061 SH OTR 2061 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 66 1198 SH OTR 1198 0 0 US BANCORP Common / Ordinary Stock 902973304 65 1825 SH OTR 1825 0 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 63 765 SH OTR 765 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 63 800 SH DFND 800 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 62 1086 SH DFND 1086 0 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 61 693 SH OTR 693 0 0 CHEVRON CORP Common / Ordinary Stock 166764100 61 848 SH DFND 848 0 0 STATE STREET CORP Common / Ordinary Stock 857477103 59 1000 SH DFND 1000 0 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 58 1309 SH DFND 1309 0 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 57 365 SH DFND 0 365 0 DOW INC Common / Ordinary Stock 260557103 56 1198 SH OTR 1198 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 55 1000 SH OTR 1000 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 55 317 SH OTR 317 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 55 235 SH OTR 235 0 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 53 250 SH OTR 250 0 0 STRYKER CORP Common / Ordinary Stock 863667101 52 250 SH OTR 250 0 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 51 224 SH OTR 224 0 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 51 438 SH OTR 438 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 50 1632 SH DFND 1272 360 0 QUALCOMM INC Common / Ordinary Stock 747525103 49 420 SH DFND 170 250 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 49 586 SH DFND 0 586 0 PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 49 240 SH DFND 240 0 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 46 600 SH DFND 600 0 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 46 445 SH OTR 445 0 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 45 1367 SH OTR 1367 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 43 742 SH DFND 742 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 42 1426 SH DFND 492 934 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 42 665 SH DFND 460 205 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 41 186 SH OTR 186 0 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 41 650 SH DFND 650 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 41 207 SH OTR 207 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 34 1000 SH OTR 1000 0 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 34 1173 SH DFND 1173 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 32 300 SH OTR 300 0 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 32 151 SH OTR 151 0 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 32 450 SH OTR 450 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 32 468 SH OTR 468 0 0 SERVICENOW INC Common / Ordinary Stock 81762P102 32 66 SH DFND 66 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 32 500 SH OTR 500 0 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 30 564 SH DFND 0 564 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 29 888 SH DFND 888 0 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 29 1200 SH DFND 0 1200 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 29 529 SH OTR 529 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 28 193 SH DFND 193 0 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 28 402 SH DFND 0 402 0 FORTIVE CORP Common / Ordinary Stock 34959J108 28 368 SH OTR 368 0 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 28 392 SH OTR 392 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 27 350 SH OTR 350 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 27 162 SH DFND 22 140 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 25 300 SH DFND 300 0 0 DANAHER CORP Common / Ordinary Stock 235851102 24 113 SH DFND 113 0 0 ENTERGY CORP Common / Ordinary Stock 29364G103 24 246 SH OTR 246 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 24 467 SH DFND 350 117 0 T-MOBILE US INC Common / Ordinary Stock 872590104 24 208 SH DFND 208 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 24 300 SH OTR 300 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 22 357 SH OTR 357 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 22 715 SH OTR 715 0 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 22 172 SH DFND 172 0 0 EXELON CORP Common / Ordinary Stock 30161N101 21 591 SH OTR 591 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 20 260 SH DFND 260 0 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 20 3227 SH OTR 3227 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 20 329 SH DFND 329 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 19 57 SH OTR 57 0 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 19 260 SH DFND 260 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 18 1058 SH DFND 1058 0 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 18 98 SH OTR 98 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 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 17 305 SH DFND 305 0 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 16 80 SH DFND 0 80 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 ROSS STORES INC Common / Ordinary Stock 778296103 15 166 SH DFND 166 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 15 243 SH DFND 243 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 15 200 SH DFND 200 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 14 492 SH OTR 492 0 0 ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 14 36 SH DFND 36 0 0 DOW INC Common / Ordinary Stock 260557103 12 256 SH DFND 256 0 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 12 8 SH OTR 8 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 10 30 SH OTR 30 0 0 FORD MOTOR CO Common / Ordinary Stock 345370860 10 1501 SH OTR 1501 0 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 10 274 SH DFND 274 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 LAM RESEARCH CORP Common / Ordinary Stock 512807108 6 19 SH OTR 19 0 0 ADOBE INC Common / Ordinary Stock 00724F101 6 12 SH OTR 12 0 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 6 24 SH OTR 24 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 6 47 SH OTR 47 0 0 HP INC Common / Ordinary Stock 40434L105 5 253 SH OTR 253 0 0 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 5 16 SH OTR 16 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 5 267 SH OTR 267 0 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 5 94 SH OTR 94 0 0 CROWN HOLDINGS INC Common / Ordinary Stock 228368106 4 56 SH OTR 56 0 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH OTR 45 0 0 BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 3 67 SH OTR 67 0 0 BROADCOM INC Common / Ordinary Stock 11135F101 3 9 SH OTR 9 0 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 3 11 SH OTR 11 0 0 NVIDIA CORP Common / Ordinary Stock 67066G104 3 6 SH OTR 6 0 0 ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 3 8 SH OTR 8 0 0 COPART INC Common / Ordinary Stock 217204106 3 30 SH OTR 30 0 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 3 21 SH OTR 21 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 3 29 SH OTR 29 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 3 27 SH OTR 27 0 0 NIKE INC -CL B Common / Ordinary Stock 654106103 3 22 SH OTR 22 0 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 3 13 SH OTR 13 0 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 3 32 SH OTR 32 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 3 32 SH OTR 32 0 0 ROSS STORES INC Common / Ordinary Stock 778296103 3 28 SH OTR 28 0 0 ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 3 31 SH OTR 31 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 2 253 SH OTR 253 0 0 MORGAN STANLEY Common / Ordinary Stock 617446448 2 49 SH OTR 49 0 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 2 12 SH OTR 12 0 0 SERVICENOW INC Common / Ordinary Stock 81762P102 2 4 SH OTR 4 0 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 2 33 SH OTR 33 0 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 2 8 SH OTR 8 0 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 2 21 SH OTR 21 0 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 1 35 SH OTR 35 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 1 24 SH DFND 24 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