SVP, Trust Operations

0000930413-21-000806.txt : 20210421 0000930413-21-000806.hdr.sgml : 20210421 20210421082344 ACCESSION NUMBER: 0000930413-21-000806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21839628 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 03-31-2021 03-31-2021 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 04-20-2021 0 693 27958899 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 4336589 60188605 SH SOLE 59629532 559073 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 2097953 32597161 SH SOLE 32423322 173839 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 2097585 19191077 SH SOLE 19081927 109150 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1512016 14814971 SH SOLE 14760418 54553 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 1095977 15255804 SH SOLE 15174820 80984 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 971975 3781414 SH SOLE 3713296 68118 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 864141 17596026 SH SOLE 17286942 309084 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 773336 5882673 SH SOLE 5765880 116793 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 759529 3125118 SH SOLE 3107655 17463 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 664101 3000368 SH SOLE 2925391 74977 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 648558 2594128 SH SOLE 2569534 24594 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 596994 19067192 SH SOLE 19065742 1450 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 561274 7591966 SH SOLE 7385360 206606 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 459169 1526797 SH SOLE 1522048 4749 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 449141 2816461 SH SOLE 2813533 2928 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 447087 3927674 SH SOLE 3854437 73237 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 413621 3111567 SH SOLE 3084060 27507 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 372223 7151249 SH SOLE 7079592 71657 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 364166 999631 SH SOLE 978526 21105 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 338203 2507623 SH SOLE 2483310 24313 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 279454 5243037 SH SOLE 5242465 572 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 274947 2369215 SH SOLE 2339434 29781 0 APPLE INC Common / Ordinary Stock 037833100 266731 2183637 SH SOLE 2146799 36838 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 254764 1681058 SH SOLE 1668340 12718 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 247439 1839150 SH SOLE 1824822 14328 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 236810 595270 SH SOLE 586706 8564 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 234969 3689049 SH SOLE 3654396 34653 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 214931 6078359 SH SOLE 6028673 49686 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 206604 923040 SH SOLE 911018 12022 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 195360 884220 SH SOLE 861526 22694 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 194585 906777 SH SOLE 897732 9045 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 192938 901243 SH SOLE 880894 20349 0 MICROSOFT CORP Common / Ordinary Stock 594918104 190027 805985 SH SOLE 797670 8315 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 188578 912369 SH SOLE 904882 7487 0 SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 163409 412305 SH SOLE 408220 4085 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 125730 1154757 SH SOLE 1138602 16155 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 121478 58898 SH SOLE 57725 1173 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 120822 3337631 SH SOLE 3326839 10792 0 AMAZON.COM INC Common / Ordinary Stock 023135106 108930 35206 SH SOLE 34934 272 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 104202 629199 SH SOLE 618986 10213 0 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 103906 1792093 SH SOLE 1783276 8817 0 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 97598 3199946 SH SOLE 3192942 7004 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 94481 620646 SH SOLE 608737 11909 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 89904 2280677 SH SOLE 2250953 29724 0 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 87802 2550915 SH SOLE 2537803 13112 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 82643 1887695 SH SOLE 1867741 19954 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 81933 298318 SH SOLE 295333 2985 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 80548 1871909 SH SOLE 1865052 6857 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 80407 433927 SH SOLE 429139 4788 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 77911 299336 SH SOLE 297619 1717 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 73807 250592 SH SOLE 247019 3573 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 68472 268025 SH SOLE 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532031 SH SOLE 522324 9707 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 45588 128037 SH SOLE 126736 1301 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 45210 416569 SH SOLE 402481 14088 0 ABBVIE INC Common / Ordinary Stock 00287Y109 44181 408250 SH SOLE 396963 11287 0 PEPSICO INC Common / Ordinary Stock 713448108 42251 298699 SH SOLE 291242 7457 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 41827 176314 SH SOLE 175264 1050 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 38358 176706 SH SOLE 175274 1432 0 ORACLE CORP Common / Ordinary Stock 68389X105 36684 522785 SH SOLE 511326 11459 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 34672 289318 SH SOLE 280282 9036 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 34578 893719 SH SOLE 884566 9153 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 33419 363805 SH SOLE 356122 7683 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 32969 178677 SH SOLE 176787 1890 0 INTEL CORP Common / Ordinary Stock 458140100 32369 505763 SH SOLE 502169 3594 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 31998 236267 SH SOLE 234418 1849 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 31489 574191 SH SOLE 564008 10183 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 31164 130360 SH SOLE 129236 1124 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 30124 581771 SH SOLE 501207 80564 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 29724 972951 SH SOLE 953993 18958 0 ADOBE INC Common / Ordinary Stock 00724F101 29466 61985 SH SOLE 61210 775 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 28491 129264 SH SOLE 124062 5202 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 27769 77462 SH SOLE 75288 2174 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 27298 1678843 SH SOLE 1652657 26186 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 27254 2075730 SH SOLE 2060441 15289 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 26274 108195 SH SOLE 107444 751 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 25896 117210 SH OTR 0 117210 0 CHEVRON CORP Common / Ordinary Stock 166764100 25230 240771 SH SOLE 234959 5812 0 PFIZER INC Common / Ordinary Stock 717081103 24575 678294 SH SOLE 666794 11500 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 22905 302930 SH SOLE 301491 1439 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 22580 64061 SH SOLE 63700 361 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 22119 338052 SH SOLE 337259 793 0 DANAHER CORP Common / Ordinary Stock 235851102 21961 97569 SH SOLE 96783 786 0 LAM RESEARCH CORP Common / Ordinary Stock 512807108 21716 36483 SH SOLE 36099 384 0 LOWE'S COS INC Common / Ordinary Stock 548661107 21223 111596 SH SOLE 104768 6828 0 NVIDIA CORP Common / Ordinary Stock 67066G104 21191 39689 SH SOLE 39141 548 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 20979 358429 SH SOLE 353079 5350 0 NIKE INC -CL B Common / Ordinary Stock 654106103 20672 155555 SH SOLE 148195 7360 0 BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 20671 534835 SH SOLE 530714 4121 0 BLACKSTONE GROUP INC/THE Common / Ordinary Stock 09260D107 20525 275397 SH SOLE 272926 2471 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 19931 389589 SH SOLE 385589 4000 0 BROADCOM INC Common / Ordinary Stock 11135F101 19856 42824 SH SOLE 42508 316 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 19245 94983 SH SOLE 94192 791 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 19137 248243 SH SOLE 245408 2835 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 18996 53832 SH SOLE 53352 480 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 18880 248843 SH SOLE 241762 7081 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 18612 333366 SH SOLE 324313 9053 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 18581 294334 SH SOLE 289654 4680 0 3M CO Common / Ordinary Stock 88579Y101 18511 96072 SH SOLE 91990 4082 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 18150 335435 SH SOLE 320366 15069 0 ANTHEM INC Common / Ordinary Stock 036752103 17861 49759 SH SOLE 48830 929 0 MORGAN STANLEY Common / Ordinary Stock 617446448 17625 226949 SH SOLE 225498 1451 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 17566 63586 SH SOLE 61720 1866 0 SERVICENOW INC Common / Ordinary Stock 81762P102 17250 34492 SH SOLE 34177 315 0 ENTERGY CORP Common / Ordinary Stock 29364G103 17182 172733 SH SOLE 171146 1587 0 DEERE & CO Common / Ordinary Stock 244199105 17139 45810 SH SOLE 44930 880 0 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 16962 74811 SH SOLE 74191 620 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 16742 131591 SH SOLE 128600 2991 0 QUALCOMM INC Common / Ordinary Stock 747525103 16374 123490 SH SOLE 122253 1237 0 PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 16254 51529 SH SOLE 51134 395 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 16212 245073 SH SOLE 240156 4917 0 SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 16179 264967 SH SOLE 262986 1981 0 ULTA BEAUTY INC Common / Ordinary Stock 90384S303 16157 52258 SH SOLE 51809 449 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 16121 57300 SH SOLE 56686 614 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 15532 188979 SH SOLE 186215 2764 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 15401 264846 SH SOLE 264525 321 0 T-MOBILE US INC Common / Ordinary Stock 872590104 14896 118891 SH SOLE 117924 967 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 14805 98529 SH SOLE 97897 632 0 NXP SEMICONDUCTORS NV Common / Ordinary Stock N6596X109 14009 69578 SH SOLE 68985 593 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 13976 111359 SH SOLE 108023 3336 0 AMGEN INC Common / Ordinary Stock 031162100 13970 56147 SH SOLE 54969 1178 0 MEDTRONIC PLC Common / Ordinary Stock G5960L103 13910 117749 SH SOLE 116724 1025 0 INTUIT INC Common / Ordinary Stock 461202103 13851 36158 SH SOLE 35868 290 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 13672 258115 SH SOLE 254597 3518 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 13475 252619 SH SOLE 247487 5132 0 SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 13408 353781 SH SOLE 353781 0 0 ZOETIS INC Common / Ordinary Stock 98978V103 13385 84993 SH SOLE 84131 862 0 FIFTH THIRD BANCORP Common / Ordinary Stock 316773100 13294 354976 SH SOLE 351240 3736 0 WALMART INC Common / Ordinary Stock 931142103 12669 93268 SH SOLE 90192 3076 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 12619 94698 SH SOLE 93827 871 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 12478 241309 SH SOLE 240906 403 0 UNITED RENTALS INC Common / Ordinary Stock 911363109 12445 37790 SH SOLE 37445 345 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 12249 211879 SH SOLE 208527 3352 0 TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 12165 91600 SH SOLE 91183 417 0 WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101 12147 48897 SH SOLE 48460 437 0 CROWN HOLDINGS INC Common / Ordinary Stock 228368106 11985 123503 SH SOLE 122596 907 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 11726 51263 SH SOLE 50836 427 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 11454 148236 SH SOLE 142828 5408 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 10909 355565 SH SOLE 348964 6601 0 GENERAL MOTORS CO 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CO/THE Common / Ordinary Stock 097023105 9892 38836 SH SOLE 35983 2853 0 TESLA INC Common / Ordinary Stock 88160R101 9889 14805 SH SOLE 14740 65 0 DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105 9755 68694 SH SOLE 68167 527 0 STRYKER CORP Common / Ordinary Stock 863667101 9570 39289 SH SOLE 37413 1876 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 9429 19806 SH SOLE 19346 460 0 FORTIVE CORP Common / Ordinary Stock 34959J108 8813 124760 SH SOLE 123683 1077 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 8656 45929 SH SOLE 44729 1200 0 TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 8597 45489 SH SOLE 45474 15 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 8489 56446 SH SOLE 53195 3251 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8464 26152 SH SOLE 24337 1815 0 ASML HOLDING NV-NY REG SHS Depository Receipts N07059210 7987 12937 SH SOLE 12818 119 0 WYNN RESORTS LTD Common / Ordinary Stock 983134107 7850 62611 SH SOLE 62085 526 0 STARBUCKS CORP Common / Ordinary Stock 855244109 7009 64147 SH SOLE 64147 0 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 6820 25398 SH SOLE 25398 0 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 6659 102268 SH SOLE 102268 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 6515 44298 SH SOLE 44298 0 0 VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 6457 21860 SH SOLE 21753 107 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 6224 71394 SH SOLE 70980 414 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 6200 29261 SH SOLE 29018 243 0 HESS CORP Common / Ordinary Stock 42809H107 5949 84075 SH SOLE 83421 654 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 5903 61147 SH SOLE 59745 1402 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 5843 41309 SH SOLE 39759 1550 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 5665 23298 SH SOLE 23267 31 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary 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INC Common / Ordinary Stock 370334104 4312 70315 SH SOLE 68608 1707 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4213 55458 SH SOLE 53020 2438 0 US BANCORP Common / Ordinary Stock 902973304 4191 75777 SH SOLE 74140 1637 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 4179 55551 SH SOLE 52916 2635 0 CAREDX INC Common / Ordinary Stock 14167L103 4120 60515 SH OTR 60515 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 3956 101263 SH SOLE 96057 5206 0 SYSCO CORP Common / Ordinary Stock 871829107 3924 49838 SH SOLE 49838 0 0 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 3913 57283 SH SOLE 53891 3392 0 SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3889 51784 SH SOLE 51784 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 3828 22777 SH SOLE 22777 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 3821 24641 SH SOLE 22734 1907 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 3717 15295 SH OTR 0 15295 0 TECHTARGET 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INC Common / Ordinary Stock 17275R102 3185 61600 SH OTR 61600 0 0 LOWE'S COS INC Common / Ordinary Stock 548661107 3083 16209 SH OTR 16209 0 0 VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2957 29252 SH SOLE 23500 5752 0 SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 2925 51854 SH SOLE 51267 587 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2865 39758 SH DFND 26728 13030 0 ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 2755 10380 SH SOLE 10380 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2698 57046 SH SOLE 51046 6000 0 UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 2670 15709 SH SOLE 15592 117 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2632 43714 SH SOLE 43714 0 0 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 2573 18215 SH SOLE 18215 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 2504 5260 SH OTR 0 5260 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2495 38609 SH SOLE 32795 5814 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 2472 14095 SH SOLE 13758 337 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 2467 18769 SH DFND 14159 4610 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2447 49821 SH DFND 38886 10935 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2436 32954 SH DFND 28866 4088 0 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 2420 20460 SH SOLE 20460 0 0 ITERIS INC Common / Ordinary Stock 46564T107 2399 388841 SH SOLE 388841 0 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 2396 18571 SH SOLE 18571 0 0 SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 2384 27764 SH SOLE 27764 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2373 28016 SH SOLE 27798 218 0 STATE STREET CORP Common / Ordinary Stock 857477103 2339 27838 SH SOLE 27838 0 0 AFLAC INC Common / Ordinary Stock 001055102 2324 45405 SH SOLE 45405 0 0 ALLSTATE CORP Common / Ordinary Stock 020002101 2306 20073 SH SOLE 19748 325 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2255 13723 SH OTR 13723 0 0 ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 2241 24095 SH SOLE 24061 34 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 2231 52843 SH SOLE 51945 898 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 2215 28660 SH SOLE 28660 0 0 PROLOGIS INC Closed-end REIT 74340W103 2215 20893 SH SOLE 20533 360 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 2146 17408 SH SOLE 17294 114 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2128 23228 SH SOLE 23228 0 0 RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 2088 161019 SH SOLE 161019 0 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 2085 21182 SH SOLE 21182 0 0 SPROTT PHYSICAL GOLD AND SIL Closed-end Commodities Fund 85208R101 2053 118185 SH SOLE 118185 0 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 2033 31748 SH SOLE 31002 746 0 EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 2021 23339 SH SOLE 23339 0 0 BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2020 23951 SH SOLE 23951 0 0 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 2014 11383 SH SOLE 11383 0 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 1987 50308 SH SOLE 50308 0 0 ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 1980 12368 SH SOLE 12367 1 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1978 13050 SH OTR 0 13050 0 MICROSOFT CORP Common / Ordinary Stock 594918104 1935 8206 SH DFND 5811 2395 0 DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 1916 11671 SH SOLE 11027 644 0 DOW INC Common / Ordinary Stock 260557103 1859 29073 SH SOLE 29073 0 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 1859 13227 SH SOLE 13227 0 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 1843 25411 SH SOLE 25311 100 0 ROSS STORES INC Common / Ordinary Stock 778296103 1841 15351 SH SOLE 15280 71 0 NOVOCURE LTD Common / Ordinary Stock G6674U108 1816 13741 SH SOLE 13741 0 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1790 203900 SH SOLE 203900 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1780 7325 SH DFND 7325 0 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 1777 10325 SH SOLE 10325 0 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1772 132125 SH SOLE 132125 0 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1752 7931 SH DFND 7582 349 0 COPART INC Common / Ordinary Stock 217204106 1752 16129 SH SOLE 15888 241 0 INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1741 12290 SH SOLE 12290 0 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1648 4523 SH DFND 3322 1201 0 FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1638 107595 SH SOLE 107595 0 0 ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 1635 16368 SH SOLE 16368 0 0 SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1625 16807 SH SOLE 16807 0 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1623 7250 SH DFND 6515 735 0 FISERV INC Common / Ordinary Stock 337738108 1621 13619 SH SOLE 13619 0 0 EXELON CORP Common / Ordinary Stock 30161N101 1621 37054 SH SOLE 36132 922 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 1580 23088 SH SOLE 22397 691 0 FASTENAL CO Common / Ordinary Stock 311900104 1576 31345 SH SOLE 31170 175 0 YUM! BRANDS INC Common / Ordinary Stock 988498101 1569 14503 SH SOLE 14303 200 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1545 26495 SH SOLE 26495 0 0 M & T BANK CORP Common / Ordinary Stock 55261F104 1534 10119 SH SOLE 10119 0 0 EATON CORP PLC Common / Ordinary Stock G29183103 1502 10863 SH SOLE 10203 660 0 WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102 1501 22376 SH SOLE 22376 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 1482 18171 SH SOLE 17634 537 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1475 19723 SH SOLE 19723 0 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 1469 9919 SH SOLE 9919 0 0 NESTLE SA-SPONS ADR American Depository Receipts ADR 641069406 1459 13084 SH SOLE 11884 1200 0 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 1450 17592 SH SOLE 17592 0 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1442 6736 SH DFND 4405 2331 0 SCHWAB U.S. LARGE-CAP GROWTH Exchange Traded Fund 808524300 1427 10997 SH SOLE 10997 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1405 21556 SH SOLE 21556 0 0 SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1370 11604 SH SOLE 11604 0 0 WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1352 14451 SH SOLE 13601 850 0 NIKE INC -CL B Common / Ordinary Stock 654106103 1344 10111 SH DFND 4708 5403 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 1340 20152 SH SOLE 20152 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1340 3369 SH DFND 2939 430 0 ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 1316 14276 SH SOLE 14276 0 0 CAESARS ENTERTAINMENT INC Common / Ordinary Stock 12769G100 1315 15041 SH SOLE 15041 0 0 ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802 1311 14928 SH SOLE 14678 250 0 MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 1307 14664 SH SOLE 14664 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 1307 23804 SH SOLE 23659 145 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 1299 29199 SH SOLE 29190 9 0 VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407 1297 22704 SH SOLE 22704 0 0 DOVER CORP Common / Ordinary Stock 260003108 1280 9337 SH SOLE 9197 140 0 ISHARES MBS ETF Exchange Traded Fund 464288588 1258 11600 SH OTR 3100 8500 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1237 18350 SH OTR 18350 0 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 1234 3442 SH DFND 1089 2353 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1209 18788 SH DFND 12480 6308 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 1193 7840 SH DFND 5795 2045 0 AMEREN CORPORATION Common / Ordinary Stock 023608102 1188 14605 SH SOLE 13247 1358 0 SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 1188 12370 SH SOLE 12370 0 0 INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 1178 10549 SH SOLE 10549 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1175 11514 SH DFND 10670 844 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1170 4579 SH DFND 2879 1700 0 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 1166 10220 SH SOLE 10220 0 0 APPLE INC Common / Ordinary Stock 037833100 1164 9526 SH DFND 9346 180 0 VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 1137 18137 SH SOLE 18137 0 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 1103 533 SH OTR 66 467 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 1100 9480 SH DFND 7890 1590 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 1071 20584 SH DFND 18281 2303 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1068 21475 SH SOLE 20923 552 0 LOWE'S COS INC Common / Ordinary Stock 548661107 1022 5374 SH DFND 3112 2262 0 EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 1021 12204 SH SOLE 12204 0 0 HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 1011 24245 SH SOLE 24245 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 1006 12766 SH SOLE 9882 2884 0 KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 2021 Local Govt Fixed Rate Note 49140NDS3 1000 1000000 SH SOLE 1000000 0 0 HP INC Common / Ordinary Stock 40434L105 996 31380 SH SOLE 31380 0 0 CORNING INC Common / Ordinary Stock 219350105 994 22856 SH SOLE 22856 0 0 LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 994 15969 SH SOLE 15969 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 992 4500 SH OTR 4500 0 0 ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 990 18278 SH SOLE 18278 0 0 AT&T INC Common / Ordinary Stock 00206R102 979 32340 SH OTR 32340 0 0 SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 976 2463 SH DFND 2463 0 0 SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 973 25869 SH SOLE 25869 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 966 5880 SH DFND 4065 1815 0 VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 964 11408 SH SOLE 11408 0 0 SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 955 33041 SH SOLE 33041 0 0 NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 938 10969 SH SOLE 10879 90 0 ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606 905 11548 SH SOLE 11548 0 0 VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 902 12593 SH SOLE 12593 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 886 6541 SH OTR 6541 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 877 6578 SH OTR 6578 0 0 ISHARES PREFERRED & INCOME S Exchange Traded Fund 464288687 854 22243 SH SOLE 22243 0 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 849 17293 SH OTR 298 16995 0 CORTEVA INC Common / Ordinary Stock 22052L104 837 17961 SH SOLE 17961 0 0 SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 835 11447 SH SOLE 11447 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 821 22549 SH SOLE 22549 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 815 3944 SH DFND 3674 270 0 ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663 812 11791 SH SOLE 11791 0 0 APPLE INC Common / Ordinary Stock 037833100 774 6338 SH OTR 6338 0 0 WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570 773 15180 SH SOLE 15180 0 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 765 370 SH DFND 201 169 0 ORACLE CORP Common / Ordinary Stock 68389X105 763 10877 SH DFND 10072 805 0 ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697 760 10990 SH SOLE 10990 0 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 753 4947 SH OTR 4947 0 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 752 6879 SH DFND 5287 1592 0 UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 745 13346 SH SOLE 13176 170 0 TRI-CONTINENTAL CORP Closed-end Fund 895436103 738 22767 SH SOLE 22767 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 737 5445 SH DFND 3895 1550 0 KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100 734 21355 SH OTR 2640 18715 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 724 1587 SH DFND 1057 530 0 M & T BANK CORP Common / Ordinary Stock 55261F104 723 4769 SH OTR 4769 0 0 MICROSOFT CORP Common / Ordinary Stock 594918104 722 3062 SH OTR 3062 0 0 EDISON INTERNATIONAL Common / Ordinary Stock 281020107 709 12105 SH SOLE 12105 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 700 4618 SH DFND 4618 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 686 2684 SH OTR 409 2275 0 AMERESCO INC-CL A Common / Ordinary Stock 02361E108 683 14036 SH SOLE 14036 0 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 682 5059 SH DFND 4314 745 0 INTEL CORP Common / Ordinary Stock 458140100 657 10266 SH DFND 5266 5000 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 655 2225 SH OTR 275 1950 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 655 16925 SH OTR 4880 12045 0 PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 646 27298 SH SOLE 27298 0 0 CAMPBELL SOUP CO Common / Ordinary Stock 134429109 646 12855 SH SOLE 12855 0 0 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 639 11703 SH SOLE 11703 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 635 16244 SH OTR 4069 12175 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 626 2278 SH DFND 2278 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 622 10145 SH OTR 10145 0 0 PEPSICO INC Common / Ordinary Stock 713448108 610 4312 SH DFND 2812 1500 0 FISERV INC Common / Ordinary Stock 337738108 607 5100 SH OTR 630 4470 0 VIATRIS INC Common / Ordinary Stock 92556V106 606 43408 SH SOLE 42737 671 0 SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 598 98155 SH SOLE 98155 0 0 FIRST TRUST MANAGED MUNICIPA Exchange Traded Fund 33739N108 598 10593 SH SOLE 10593 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 591 191 SH DFND 135 56 0 UNITI GROUP INC Closed-end REIT 91325V108 565 51213 SH SOLE 51213 0 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 565 1600 SH OTR 1600 0 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 562 25529 SH SOLE 25529 0 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 559 2025 SH DFND 1375 650 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 558 2079 SH DFND 2079 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 557 180 SH OTR 180 0 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 552 14069 SH SOLE 14069 0 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 545 2890 SH OTR 795 2095 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 539 2157 SH DFND 1667 490 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 535 3614 SH DFND 3614 0 0 FIRST FINL BANKSHARES INC Common / Ordinary Stock 32020R109 534 11420 SH SOLE 11420 0 0 ADOBE INC Common / Ordinary Stock 00724F101 529 1113 SH DFND 538 575 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 522 4357 SH DFND 3232 1125 0 STRYKER CORP Common / Ordinary Stock 863667101 521 2139 SH DFND 1254 885 0 MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 520 16442 SH SOLE 16442 0 0 WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021 Local Govt Fixed Rate Note 973279UH3 504 500000 SH SOLE 500000 0 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 504 14258 SH DFND 14258 0 0 CDK GLOBAL INC Common / Ordinary Stock 12508E101 501 9265 SH OTR 1145 8120 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 493 8588 SH OTR 1613 6975 0 TARGET CORP Common / Ordinary Stock 87612E106 491 2481 SH DFND 1781 700 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 487 3241 SH DFND 2541 700 0 ROCHE HOLDINGS LTD-SPONS ADR American Depository Receipts ADR 771195104 487 11998 SH SOLE 11998 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 477 7315 SH OTR 905 6410 0 EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 475 42848 SH SOLE 42848 0 0 WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505 474 11739 SH SOLE 11739 0 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 464 225 SH DFND 121 104 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 464 2513 SH OTR 1128 1385 0 VIACOMCBS INC - CLASS B Common / Ordinary Stock 92556H206 460 10206 SH SOLE 10206 0 0 KROGER CO Common / Ordinary Stock 501044101 460 12773 SH SOLE 12773 0 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 460 1304 SH DFND 711 593 0 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 458 11462 SH SOLE 11276 186 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 457 2159 SH DFND 1834 325 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 455 2118 SH DFND 1951 167 0 3M CO Common / Ordinary Stock 88579Y101 449 2330 SH DFND 1975 355 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 446 7993 SH OTR 7993 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 431 6000 SH OTR 0 6000 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 430 6494 SH DFND 6494 0 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 428 5664 SH DFND 4664 1000 0 PFIZER INC Common / Ordinary Stock 717081103 420 11606 SH DFND 9588 2018 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 420 6234 SH SOLE 6234 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 416 1916 SH OTR 1916 0 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 414 7414 SH DFND 5376 2038 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 411 7947 SH DFND 3146 4801 0 OGE ENERGY CORP Common / Ordinary Stock 670837103 409 12643 SH SOLE 10943 1700 0 CAREDX INC Common / Ordinary Stock 14167L103 409 6000 SH SOLE 6000 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 408 1096 SH DFND 374 722 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 407 10336 SH DFND 7018 3318 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 401 2583 SH DFND 1858 725 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 400 5565 SH DFND 2581 2984 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 393 7264 SH OTR 1094 6170 0 CITIGROUP INC Common / Ordinary Stock 172967424 383 5270 SH OTR 825 4445 0 ELI LILLY & CO Common / Ordinary Stock 532457108 383 2050 SH DFND 1150 900 0 BRISTOW GROUP INC Common / Ordinary Stock 11040G103 374 14455 SH SOLE 14455 0 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 366 10243 SH SOLE 10243 0 0 HOME DEPOT INC Common / Ordinary Stock 437076102 354 1159 SH DFND 1159 0 0 VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 350 25496 SH SOLE 25496 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 346 1635 SH OTR 730 905 0 T-MOBILE US INC Common / Ordinary Stock 872590104 340 2715 SH OTR 335 2380 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 338 21463 SH SOLE 21463 0 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 335 1495 SH DFND 545 950 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 335 12317 SH SOLE 11592 725 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 333 7211 SH OTR 1116 6095 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 324 1463 SH DFND 1313 150 0 FASTENAL CO Common / Ordinary Stock 311900104 322 6400 SH OTR 6400 0 0 ABBVIE INC Common / Ordinary Stock 00287Y109 318 2941 SH DFND 2081 860 0 INTEL CORP Common / Ordinary Stock 458140100 317 4954 SH OTR 4954 0 0 CSX CORP Common / Ordinary Stock 126408103 309 3200 SH DFND 3200 0 0 PROLOGIS INC Closed-end REIT 74340W103 307 2897 SH OTR 0 2897 0 CDK GLOBAL INC Common / Ordinary Stock 12508E101 307 5670 SH SOLE 5670 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 305 5720 SH OTR 0 5720 0 WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101 301 1210 SH OTR 150 1060 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 296 984 SH DFND 551 433 0 HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 293 18636 SH SOLE 18636 0 0 MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 288 6646 SH OTR 6646 0 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 287 3725 SH DFND 2275 1450 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 286 5289 SH DFND 2089 3200 0 BLACK STONE MINERALS LP Master Limited Partnership 09225M101 286 32746 SH SOLE 32746 0 0 AMGEN INC Common / Ordinary Stock 031162100 284 1140 SH DFND 250 890 0 FORD MOTOR CO Common / Ordinary Stock 345370860 282 23042 SH SOLE 23042 0 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 281 9200 SH DFND 9200 0 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 278 4250 SH DFND 4250 0 0 SACHEM CAPITAL CORP Closed-end REIT 78590A109 277 53000 SH SOLE 0 53000 0 STARWOOD PROPERTY TRUST INC Closed-end REIT 85571B105 272 11000 SH SOLE 11000 0 0 EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209 265 23775 SH SOLE 23775 0 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 263 1110 SH DFND 1020 90 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 260 11792 SH OTR 11792 0 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 254 15610 SH DFND 14635 975 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 251 1886 SH DFND 1057 829 0 NISOURCE INC Common / Ordinary Stock 65473P105 245 10182 SH SOLE 10182 0 0 LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 240 650 SH OTR 650 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 238 500 SH DFND 500 0 0 INFOSYS LTD-SP ADR American Depository Receipts ADR 456788108 238 12700 SH SOLE 12700 0 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 238 913 SH DFND 913 0 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 237 2575 SH DFND 2575 0 0 FERRO CORP Common / Ordinary Stock 315405100 236 14000 SH SOLE 14000 0 0 WHITESTONE REIT Closed-end REIT 966084204 232 23915 SH SOLE 23915 0 0 ARAMARK Common / Ordinary Stock 03852U106 232 6135 SH OTR 760 5375 0 CAPITAL BANCORP INC/MD Common / Ordinary Stock 139737100 231 12000 SH SOLE 12000 0 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 230 781 SH DFND 781 0 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 229 708 SH DFND 608 100 0 CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 227 10035 SH SOLE 9160 875 0 ISHARES GLOBAL CLEAN ENERGY Exchange Traded Fund 464288224 225 9264 SH SOLE 9264 0 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 225 1411 SH DFND 1064 347 0 NUVEEN MUNI VALUE FD Closed-end Fund 670928100 222 19888 SH SOLE 19888 0 0 MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 216 4974 SH SOLE 4974 0 0 STERLING BANCORP/DE Common / Ordinary Stock 85917A100 210 9137 SH SOLE 9137 0 0 CHEVRON CORP Common / Ordinary Stock 166764100 206 1964 SH OTR 1964 0 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 203 4643 SH DFND 4643 0 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 201 3471 SH DFND 2060 1411 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 198 1050 SH DFND 850 200 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 196 607 SH OTR 607 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 196 1411 SH DFND 1411 0 0 ORACLE CORP Common / Ordinary Stock 68389X105 194 2760 SH OTR 865 1895 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 193 900 SH OTR 900 0 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 192 2485 SH OTR 2485 0 0 ZOETIS INC Common / Ordinary Stock 98978V103 192 1217 SH DFND 999 218 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 190 3557 SH DFND 339 3218 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 189 2100 SH DFND 0 2100 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 188 890 SH OTR 285 605 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 186 1336 SH OTR 1336 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 184 3350 SH DFND 1150 2200 0 AT&T INC Common / Ordinary Stock 00206R102 184 6074 SH DFND 4424 1650 0 ABBVIE INC Common / Ordinary Stock 00287Y109 175 1621 SH OTR 1621 0 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 171 375 SH OTR 375 0 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 170 3686 SH SOLE 3454 232 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 169 480 SH DFND 480 0 0 DOVER CORP Common / Ordinary Stock 260003108 169 1235 SH DFND 1235 0 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 169 1481 SH DFND 1466 15 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 168 1400 SH OTR 1400 0 0 TARGET CORP Common / Ordinary Stock 87612E106 167 843 SH OTR 843 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 166 2625 SH OTR 2625 0 0 AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 163 11974 SH SOLE 11974 0 0 ARAMARK Common / Ordinary Stock 03852U106 154 4079 SH SOLE 4079 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 153 631 SH DFND 431 200 0 SYSCO CORP Common / Ordinary Stock 871829107 152 1933 SH DFND 1133 800 0 VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 151 2405 SH OTR 2405 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 150 967 SH OTR 967 0 0 DEERE & CO Common / Ordinary Stock 244199105 150 400 SH DFND 400 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 149 614 SH DFND 514 100 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 149 3460 SH DFND 3460 0 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 149 1050 SH DFND 1050 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 148 2796 SH OTR 2796 0 0 EQUINIX INC Closed-end REIT 29444U700 143 210 SH DFND 210 0 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 140 2412 SH OTR 2412 0 0 UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 139 815 SH DFND 615 200 0 EQUINIX INC Closed-end REIT 29444U700 136 200 SH OTR 0 200 0 WALMART INC Common / Ordinary Stock 931142103 134 985 SH DFND 840 145 0 TESLA INC Common / Ordinary Stock 88160R101 134 200 SH DFND 0 200 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 131 2132 SH DFND 2132 0 0 BOEING CO/THE Common / Ordinary Stock 097023105 127 500 SH DFND 0 500 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 125 3200 SH DFND 800 2400 0 AMGEN INC Common / Ordinary Stock 031162100 124 500 SH OTR 500 0 0 DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 120 732 SH DFND 666 66 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 119 1534 SH DFND 1274 260 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 118 1098 SH DFND 1098 0 0 SIMON PROPERTY GROUP INC Closed-end REIT 828806109 118 1035 SH OTR 0 1035 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 118 800 SH OTR 800 0 0 US BANCORP Common / Ordinary Stock 902973304 118 2125 SH OTR 2125 0 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 116 486 SH DFND 486 0 0 CATERPILLAR INC Common / Ordinary Stock 149123101 116 500 SH DFND 500 0 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 115 624 SH DFND 428 196 0 DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 115 700 SH OTR 700 0 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 114 850 SH DFND 850 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 112 1324 SH OTR 1324 0 0 3M CO Common / Ordinary Stock 88579Y101 112 581 SH OTR 581 0 0 PEPSICO INC Common / Ordinary Stock 713448108 111 785 SH OTR 785 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 110 1350 SH OTR 1350 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 110 497 SH DFND 297 200 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 109 845 SH OTR 845 0 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 109 2066 SH DFND 2066 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 107 646 SH DFND 646 0 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 106 300 SH OTR 300 0 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 105 1083 SH DFND 433 650 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 104 1625 SH DFND 1625 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 103 500 SH OTR 500 0 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 103 835 SH DFND 835 0 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 99 910 SH DFND 320 590 0 DANAHER CORP Common / Ordinary Stock 235851102 96 428 SH DFND 428 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 93 1198 SH OTR 1198 0 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 91 1571 SH DFND 1571 0 0 NVIDIA CORP Common / Ordinary Stock 67066G104 90 168 SH DFND 68 100 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 90 400 SH OTR 400 0 0 PFIZER INC Common / Ordinary Stock 717081103 89 2456 SH OTR 2456 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 88 1500 SH OTR 1500 0 0 HOME DEPOT INC Common / Ordinary Stock 437076102 85 277 SH OTR 277 0 0 STATE STREET CORP Common / Ordinary Stock 857477103 84 1000 SH DFND 1000 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 78 370 SH DFND 200 170 0 CHEVRON CORP Common / Ordinary Stock 166764100 78 743 SH DFND 743 0 0 DOW INC Common / Ordinary Stock 260557103 77 1198 SH OTR 1198 0 0 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 77 589 SH DFND 0 589 0 PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 76 240 SH DFND 240 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 75 992 SH DFND 992 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 73 204 SH DFND 119 85 0 DANAHER CORP Common / Ordinary Stock 235851102 72 321 SH OTR 321 0 0 SERVICENOW INC Common / Ordinary Stock 81762P102 72 143 SH DFND 66 77 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 71 531 SH DFND 531 0 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 70 1309 SH DFND 1309 0 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 68 390 SH DFND 390 0 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 68 365 SH DFND 0 365 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 67 250 SH OTR 250 0 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 67 865 SH OTR 865 0 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 65 674 SH OTR 674 0 0 KROGER CO Common / Ordinary Stock 501044101 65 1800 SH DFND 1800 0 0 NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 64 750 SH OTR 750 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 64 1086 SH DFND 1086 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 61 780 SH DFND 100 680 0 STRYKER CORP Common / Ordinary Stock 863667101 61 250 SH OTR 250 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 61 800 SH DFND 800 0 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 59 1632 SH DFND 1632 0 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 58 1293 SH OTR 1293 0 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 57 235 SH OTR 235 0 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 57 448 SH DFND 448 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 56 420 SH DFND 170 250 0 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 53 1725 SH DFND 1725 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 52 1426 SH DFND 492 934 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 50 1000 SH OTR 1000 0 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 49 650 SH DFND 650 0 0 ISHARES GLOBAL CLEAN ENERGY Exchange Traded Fund 464288224 49 2000 SH OTR 2000 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 49 200 SH OTR 200 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 48 586 SH DFND 0 586 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 47 600 SH DFND 600 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 47 1000 SH OTR 1000 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 45 300 SH OTR 300 0 0 INFOSYS LTD-SP ADR American Depository Receipts ADR 456788108 45 2400 SH DFND 0 2400 0 BOEING CO/THE Common / Ordinary Stock 097023105 44 174 SH OTR 174 0 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 44 402 SH DFND 0 402 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 42 3227 SH OTR 3227 0 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 41 1200 SH DFND 0 1200 0 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 40 225 SH DFND 225 0 0 NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 38 450 SH DFND 450 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 37 873 SH DFND 873 0 0 UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 36 650 SH OTR 650 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 35 162 SH DFND 22 140 0 STERLING BANCORP/DE Common / Ordinary Stock 85917A100 34 1494 SH OTR 1494 0 0 AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 33 2452 SH OTR 2452 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 33 529 SH OTR 529 0 0 AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 33 2400 SH DFND 2400 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 32 193 SH DFND 193 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 32 500 SH OTR 500 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 31 468 SH OTR 468 0 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 30 2300 SH DFND 0 2300 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 28 505 SH DFND 0 505 0 US BANCORP Common / Ordinary Stock 902973304 28 500 SH DFND 500 0 0 WALMART INC Common / Ordinary Stock 931142103 27 200 SH OTR 200 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 26 350 SH OTR 350 0 0 T-MOBILE US INC Common / Ordinary Stock 872590104 26 208 SH DFND 208 0 0 FORTIVE CORP Common / Ordinary Stock 34959J108 26 368 SH OTR 368 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 26 1058 SH DFND 1058 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 25 300 SH DFND 300 0 0 MORGAN STANLEY Common / Ordinary Stock 617446448 25 325 SH DFND 325 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 24 300 SH DFND 300 0 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 24 421 SH DFND 421 0 0 ANTHEM INC Common / Ordinary Stock 036752103 23 65 SH DFND 65 0 0 EXELON CORP Common / Ordinary Stock 30161N101 23 531 SH OTR 531 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 23 300 SH OTR 300 0 0 ISHARES MBS ETF Exchange Traded Fund 464288588 23 210 SH SOLE 210 0 0 INTUIT INC Common / Ordinary Stock 461202103 23 59 SH DFND 59 0 0 CORTEVA INC Common / Ordinary Stock 22052L104 21 458 SH OTR 458 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 21 329 SH DFND 329 0 0 ROSS STORES INC Common / Ordinary Stock 778296103 20 166 SH DFND 166 0 0 ENTERGY CORP Common / Ordinary Stock 29364G103 20 200 SH OTR 200 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 20 256 SH DFND 256 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 19 260 SH DFND 260 0 0 WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 19 207 SH DFND 207 0 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 19 140 SH OTR 140 0 0 FORD MOTOR CO Common / Ordinary Stock 345370860 18 1501 SH OTR 1501 0 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 18 80 SH DFND 0 80 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 18 72 SH OTR 72 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 18 492 SH OTR 492 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 18 261 SH DFND 261 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 18 200 SH DFND 200 0 0 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 17 433 SH OTR 433 0 0 DOW INC Common / Ordinary Stock 260557103 16 256 SH DFND 256 0 0 KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100 16 475 SH SOLE 475 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 16 300 SH DFND 300 0 0 CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 14 600 SH OTR 600 0 0 MEDTRONIC PLC Common / Ordinary Stock G5960L103 13 111 SH DFND 111 0 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 13 248 SH DFND 0 248 0 CDK GLOBAL INC Common / Ordinary Stock 12508E101 13 233 SH DFND 233 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 12 35 SH OTR 35 0 0 ASML HOLDING NV-NY REG SHS Depository Receipts N07059210 12 20 SH OTR 20 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 11 265 SH OTR 265 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 11 30 SH OTR 30 0 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 11 284 SH DFND 0 284 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 11 400 SH OTR 400 0 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 11 45 SH OTR 45 0 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 11 300 SH OTR 300 0 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 10 100 SH DFND 100 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 9 132 SH OTR 132 0 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 8 62 SH OTR 62 0 0 HP INC Common / Ordinary Stock 40434L105 8 253 SH OTR 253 0 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 8 253 SH DFND 0 253 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 7 72 SH OTR 72 0 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 7 110 SH OTR 110 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 7 267 SH OTR 267 0 0 VIATRIS INC Common / Ordinary Stock 92556V106 6 461 SH DFND 211 250 0 ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 6 40 SH OTR 40 0 0 VIATRIS INC Common / Ordinary Stock 92556V106 4 303 SH OTR 303 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 4 253 SH OTR 253 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 3 16 SH OTR 16 0 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 2 8 SH OTR 8 0 0 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 2 20 SH OTR 20 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 2 24 SH DFND 24 0 0