The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 100,090 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 62,456 | 624 | SH | SOLE | 624 | 0 | 0 | |||
5TH THIRD BANCORP | COM | 316773100 | 9,776 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 4,790 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 610,785 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 168,162 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
AGILENT TECHS INC | COM | 00846U101 | 343,795 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
AGNC INVESTMENT CORP | COM | 00123Q104 | 5,268 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 6,470 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,642 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,934,805 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 634,200 | 14,000 | SH | DFND | 14,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 335,537 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 73,636 | 23,156 | SH | SOLE | 10,938 | 0 | 12,218 | |||
AMER EXPRESS CO | COM | 025816109 | 648,198 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
AMER INTL GRP | COM NEW | 026874784 | 236,950 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 3,430 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 4,695 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 275,656 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 10,569 | 32 | SH | SOLE | 32 | 0 | 0 | |||
APA Corp | COM | 03743Q108 | 68,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 778,203 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,589 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 137,719 | 17,679 | SH | SOLE | 8,442 | 0 | 9,237 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 72,475 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 111,650 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,030,115 | 64,584 | SH | SOLE | 22,271 | 0 | 42,313 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 928,173 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 42,387 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 49,478 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 943,110 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 1,177,675 | 8,741 | SH | SOLE | 5,936 | 0 | 2,805 | |||
Abbott Laboratories | COM | 002824100 | 572,355 | 5,250 | SH | DFND | 5,250 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 2,639,919 | 24,215 | SH | SOLE | 12,953 | 0 | 11,262 | |||
Aberdeen Standard Investments | PHYSICAL PALLADM | 003262102 | 1,593 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 2,565,226 | 8,313 | SH | SOLE | 4,187 | 0 | 4,126 | |||
Activision Blizzard Inc | COM | 00507V109 | 255,766 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 2,997,020 | 6,129 | SH | SOLE | 2,229 | 0 | 3,900 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 352 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 24,988 | 358 | SH | SOLE | 358 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 315,106 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 1,520,875 | 11,867 | SH | SOLE | 1,547 | 0 | 10,320 | |||
Alaska Air Group Inc | COM | 011659109 | 1,595 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Alexandria Real Estate Equitie | COM | 015271109 | 4,540 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 566,531 | 1,602 | SH | SOLE | 408 | 0 | 1,195 | |||
Allstate Corp/The | COM | 020002101 | 236,726 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 8,832 | 327 | SH | SOLE | 327 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 84,679 | 700 | SH | DFND | 700 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,317,782 | 35,693 | SH | SOLE | 16,901 | 0 | 18,792 | |||
Amazon.com Inc | COM | 023135106 | 9,180,473 | 70,424 | SH | SOLE | 29,270 | 0 | 41,154 | |||
Amcor PLC | ORD | G0250X107 | 72,355 | 7,250 | SH | DFND | 7,250 | 0 | 0 | |||
Amcor PLC | ORD | G0250X107 | 400,168 | 40,097 | SH | SOLE | 7,540 | 0 | 32,557 | |||
American Century ETF Trust | AVANTIS EMGMKT | 025072604 | 932,366 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | |||
American Century ETF Trust | INTL EQT ETF | 025072703 | 782,419 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 84,200 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 674,863 | 8,015 | SH | SOLE | 2,009 | 0 | 6,006 | |||
American Tower Corp | COM | 03027X100 | 435,007 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 5,139 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Americas Mining Corp/United St | COM | 84265V105 | 71,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 544,078 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 1,238,872 | 5,580 | SH | SOLE | 2,990 | 0 | 2,590 | |||
Amphenol Corp | CL A | 032095101 | 91,151 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 56,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Annaly Capital Management Inc | COM NEW | 035710839 | 2,741 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Aon PLC | SHS CL A | G0403H108 | 85,610 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 7,067 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 204,333 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 13,189,960 | 68,000 | SH | DFND | 68,000 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 20,343,574 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 74,653 | 988 | SH | SOLE | 988 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 13,529 | 720 | SH | SOLE | 720 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 225,938 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 533,197 | 7,450 | SH | DFND | 7,450 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 266,097 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
Atlassian Corp | CL A | 049468101 | 122,837 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 1,176,098 | 5,748 | SH | SOLE | 956 | 0 | 4,792 | |||
AvalonBay Communities Inc | COM | 053484101 | 1,325 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 3,759 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Axcelis Technologies Inc | COM NEW | 054540208 | 54,999 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BAKER HUGHES INC | CL A | 05722G100 | 4,742 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 41,411 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 121,919 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
BC Partners Holdings Ltd | COM CL A | 23284C102 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BCE Inc | COM NEW | 05534B760 | 200,596 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
BCE Inc | COM NEW | 05534B760 | 931,814 | 20,439 | SH | SOLE | 5,442 | 0 | 14,997 | |||
BECTON DICKINSON | COM | 075887109 | 1,848 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 56,382 | 688 | SH | SOLE | 688 | 0 | 0 | |||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 109,673 | 1,838 | SH | SOLE | 1,140 | 0 | 698 | |||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 87,269 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,180,210 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | |||
BK OF MONTREAL | COM | 063671101 | 46,058 | 510 | SH | SOLE | 510 | 0 | 0 | |||
BK OF NY MELLON CP | COM | 064058100 | 65,266 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1,472,500 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 122,895 | 582 | SH | SOLE | 582 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 244,560 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 127,900 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 272,107 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 91,300 | 2,750 | SH | DFND | 2,750 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 620,276 | 18,683 | SH | SOLE | 5,334 | 0 | 13,349 | |||
BROWN-FORMAN CORP | CL B | 115637209 | 2,271 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 47,175 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Baidu Inc | SPON ADR REP A | 056752108 | 95,016 | 694 | SH | SOLE | 331 | 0 | 363 | |||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 52,319 | 15,121 | SH | SOLE | 7,239 | 0 | 7,882 | |||
Bancolombia SA | SPON ADR PREF | 05968L102 | 64,032 | 2,400 | SH | SOLE | 1,145 | 0 | 1,255 | |||
Barclays PLC | ADR | 06738E204 | 68,751 | 8,747 | SH | SOLE | 4,187 | 0 | 4,560 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,116,434 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 30,764 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Black Stone Minerals LP | COM UNIT | 09225M101 | 31,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BlackRock Capital Investment C | COM | 092533108 | 223,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI SWEDEN ETF | 464286756 | 3,542 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 5,974,208 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 214,078 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 115,956 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,869,568 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 54,126 | 207 | SH | DFND | 207 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 33,592,336 | 128,470 | SH | SOLE | 113,830 | 0 | 14,640 | |||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 47,625 | 635 | SH | SOLE | 635 | 0 | 0 | |||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 131,057 | 515 | SH | SOLE | 515 | 0 | 0 | |||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 137,662 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 296,459 | 2,975 | SH | DFND | 2,975 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 29,153,205 | 292,556 | SH | SOLE | 254,755 | 0 | 37,801 | |||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 10,137,241 | 97,436 | SH | SOLE | 94,367 | 0 | 3,069 | |||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 59,275 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 65,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 238,006 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 361,015 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 217,994 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
BlackRock Fund Advisors | GSCI CMDTY STGY | 46431W853 | 153,672 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 24,349 | 494 | SH | DFND | 494 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 10,135,848 | 205,637 | SH | SOLE | 117,876 | 0 | 87,761 | |||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 1,548 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI ITALY ETF | 46434G830 | 3,183 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 47,267 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 18,407 | 755 | SH | SOLE | 755 | 0 | 0 | |||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 19,950 | 850 | SH | SOLE | 850 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 279,221 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 92,970 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 43,696 | 470 | SH | SOLE | 470 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 12,182 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 8,101 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BorgWarner Inc | COM | 099724106 | 51,160 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 188,666 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 1,177,103 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
Burlington Stores Inc | COM | 122017106 | 17,313 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CACI International Inc | CL A | 127190304 | 19,428 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 77,354 | 4,108 | SH | SOLE | 1,966 | 0 | 2,142 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 37,283 | 750 | SH | DFND | 750 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 150,273 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 58,434 | 724 | SH | SOLE | 724 | 0 | 0 | |||
CDN NATL RAILWAYS | COM | 136375102 | 81,117 | 670 | SH | SOLE | 321 | 0 | 349 | |||
CDW Corp/DE | COM | 12514G108 | 1,285 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 12,496 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 4,793 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 57,768 | 300 | SH | DFND | 300 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 118,424 | 615 | SH | SOLE | 615 | 0 | 0 | |||
CIBC | COM | 136069101 | 196,328 | 4,600 | SH | DFND | 4,600 | 0 | 0 | |||
CIBC | COM | 136069101 | 366,664 | 8,591 | SH | SOLE | 1,710 | 0 | 6,881 | |||
CIENA CORP | COM NEW | 171779309 | 850 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,462 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,146,817 | 22,165 | SH | SOLE | 17,255 | 0 | 4,910 | |||
CME Group Inc | COM | 12572Q105 | 221,051 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 18,271 | 311 | SH | SOLE | 311 | 0 | 0 | |||
CNX Resources Corp | COM | 12653C108 | 4,483 | 253 | SH | SOLE | 253 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 24,219 | 371 | SH | SOLE | 371 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 1,541 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 398,840 | 11,828 | SH | SOLE | 3,049 | 0 | 8,779 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,358,431 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
CONSOL Energy Inc | COM | 20854L108 | 1,695 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 52,350 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 72,226 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 3,940 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 879,610 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 36,039 | 147 | SH | SOLE | 147 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 326,916 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 199,577 | 851 | SH | SOLE | 851 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 95,917 | 877 | SH | SOLE | 877 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 10,379 | 124 | SH | SOLE | 124 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 24,210 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 400,077 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 2,760 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 395,573 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 6,947 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 382,987 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 191,569 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 71,740 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 45,552 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Charter Communications Inc | CL A | 16119P108 | 34,533 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Check Point Software Technolog | ORD | M22465104 | 97,230 | 774 | SH | SOLE | 370 | 0 | 404 | |||
Chevron Corp | COM | 166764100 | 1,258,800 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 971,794 | 6,176 | SH | SOLE | 5,816 | 0 | 360 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 21,390 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 1,002 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 460,465 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 25,011 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 155,569 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 65,800 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 112,600 | 708 | SH | SOLE | 667 | 0 | 41 | |||
Coca-Cola Co/The | COM | 191216100 | 183,671 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,087,633 | 18,061 | SH | SOLE | 14,704 | 0 | 3,357 | |||
Comcast Corp | CL A | 20030N101 | 747,401 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 12,284 | 290 | SH | SOLE | 290 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 7,232 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 159,000 | 646 | SH | SOLE | 646 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 218,713 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 7,844 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 13,867 | 242 | SH | SOLE | 242 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,567,224 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 14,246 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 193,698 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 819,912 | 7,196 | SH | SOLE | 2,167 | 0 | 5,029 | |||
DEERE & CO | COM | 244199105 | 664,106 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
DIAGEO | SPON ADR NEW | 25243Q205 | 208,176 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
DIAGEO | SPON ADR NEW | 25243Q205 | 150,407 | 867 | SH | SOLE | 571 | 0 | 296 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,973 | 34 | SH | SOLE | 34 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 51,790 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 771,205 | 14,891 | SH | SOLE | 5,302 | 0 | 9,589 | |||
DR HORTON INC | COM | 23331A109 | 17,280 | 142 | SH | SOLE | 142 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 98,714 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,533,926 | 17,093 | SH | SOLE | 9,053 | 0 | 8,040 | |||
Danaher Corp | COM | 235851102 | 542,400 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 227,396 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 12,886 | 202 | SH | SOLE | 202 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 5,017 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Dell Technologies Inc | CL C | 24703L202 | 4,329 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Delta Air Lines Inc | COM NEW | 247361702 | 59,473 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 42,201 | 873 | SH | SOLE | 873 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 7,197 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 5,780 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 35,983 | 316 | SH | SOLE | 256 | 0 | 60 | |||
DocuSign Inc | COM | 256163106 | 428,594 | 8,389 | SH | SOLE | 888 | 0 | 7,501 | |||
Dolby Laboratories Inc | COM CL A | 25659T107 | 33,472 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 60,102 | 354 | SH | SOLE | 354 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 116,522 | 812 | SH | SOLE | 812 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 31,007 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 49,479 | 929 | SH | SOLE | 929 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 52,437 | 734 | SH | SOLE | 734 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 219,830 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,774 | 47 | SH | SOLE | 47 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 12,848 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 68,611 | 529 | SH | SOLE | 529 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 170,385 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,071,109 | 28,832 | SH | SOLE | 10,115 | 0 | 18,717 | |||
ENI | SPONSORED ADR | 26874R108 | 28,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 59,623 | 521 | SH | SOLE | 521 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 209,312 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ERICSSON(LM)TEL | ADR B SEK 10 | 294821608 | 42,276 | 7,757 | SH | SOLE | 3,713 | 0 | 4,044 | |||
ESTEE LAUDER COS | CL A | 518439104 | 163,192 | 831 | SH | SOLE | 831 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 298,828 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 837 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 1,001,076 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 87,821 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Elanco Animal Health Inc | COM | 28414H103 | 2,575 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 229,698 | 517 | SH | SOLE | 517 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 703,470 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 1,700,053 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 2,345 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 331,740 | 3,407 | SH | SOLE | 406 | 0 | 3,001 | |||
Enviva Inc | COM | 29415B103 | 10,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 8,706 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Equity Residential | SH BEN INT | 29476L107 | 11,677 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Essex Property Trust Inc | COM | 297178105 | 937 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Everest Re Group Ltd | COM | G3223R108 | 154,179 | 451 | SH | SOLE | 217 | 0 | 234 | |||
Eversource Energy | COM | 30040W108 | 5,603 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 12,019 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,504,500 | 42,000 | SH | DFND | 42,000 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,104,889 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 1,018,779 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 92,219 | 372 | SH | SOLE | 372 | 0 | 0 | |||
FERRARI NV | COM | N3167Y103 | 32,521 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 25,092 | 132 | SH | SOLE | 132 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 16,904 | 134 | SH | SOLE | 134 | 0 | 0 | |||
FMC Corp | COM NEW | 302491303 | 63,752 | 611 | SH | SOLE | 611 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 11,211 | 741 | SH | SOLE | 741 | 0 | 0 | |||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 192,160 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 129,474 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 45,540 | 772 | SH | SOLE | 772 | 0 | 0 | |||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 36,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Fidelity National Information | COM | 31620M106 | 42,283 | 773 | SH | SOLE | 773 | 0 | 0 | |||
First Citizens BancShares Inc/ | CL A | 31946M103 | 25,669 | 20 | SH | SOLE | 20 | 0 | 0 | |||
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 64,545 | 1,354 | SH | DFND | 1,354 | 0 | 0 | |||
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 5,991,928 | 125,696 | SH | SOLE | 124,198 | 0 | 1,498 | |||
FirstEnergy Corp | COM | 337932107 | 4,432 | 114 | SH | SOLE | 114 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 34,847 | 461 | SH | SOLE | 461 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 3,739 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 720 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 31,384 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 883,132 | 2,521 | SH | SOLE | 619 | 0 | 1,902 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 71,897 | 885 | SH | SOLE | 885 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 74,657 | 347 | SH | SOLE | 347 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 268,450 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 111,138 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 162,560 | 504 | SH | SOLE | 504 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 136,858 | 3,840 | SH | DFND | 3,840 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 116,329 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
Garmin Ltd | SHS | H2906T109 | 1,043 | 10 | SH | SOLE | 10 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 360,198 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 22,442 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Genesco Inc | COM | 371532102 | 25,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 103,230 | 610 | SH | SOLE | 610 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 663,650 | 8,611 | SH | SOLE | 4,255 | 0 | 4,356 | |||
Global Payments Inc | COM | 37940X102 | 2,069 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Goldman Sachs Asset Management LP | UNIT | 38150K103 | 2,798 | 147 | SH | SOLE | 147 | 0 | 0 | |||
GraniteShares ETF Trust | SHS BEN INT | 38748T103 | 2,095 | 237 | SH | SOLE | 237 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 14,318 | 434 | SH | SOLE | 434 | 0 | 0 | |||
HARMONY GOLD MNG | SPONSORED ADR | 413216300 | 1,050 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 220,933 | 728 | SH | SOLE | 728 | 0 | 0 | |||
HDFC BANK | SPONSORED ADS | 40415F101 | 156,407 | 2,244 | SH | SOLE | 1,547 | 0 | 697 | |||
HERSHEY CO (THE) | COM | 427866108 | 4,245 | 17 | SH | SOLE | 17 | 0 | 0 | |||
HONDA MOTOR CO | AMERN SHS | 438128308 | 67,682 | 2,233 | SH | SOLE | 1,067 | 0 | 1,166 | |||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 15,428 | 150 | SH | SOLE | 150 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 6,664 | 217 | SH | SOLE | 217 | 0 | 0 | |||
HSBC HLDGS | SPON ADR NEW | 404280406 | 88,392 | 2,231 | SH | SOLE | 1,062 | 0 | 1,169 | |||
HUBSPOT INC | COM | 443573100 | 9,046 | 17 | SH | SOLE | 17 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 12,967 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Haleon PLC | SPON ADS | 405552100 | 26,690 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 106,085 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 4,379 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 138,669 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,971 | 534 | SH | SOLE | 534 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,019 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 12,426 | 40 | SH | DFND | 40 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 2,636,402 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 228,250 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 966,328 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 116,046 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 21,560 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 476,702 | 44,221 | SH | SOLE | 7,963 | 0 | 36,258 | |||
ICICI BANK | ADR | 45104G104 | 145,612 | 6,309 | SH | SOLE | 3,025 | 0 | 3,284 | |||
ICON PLC | SHS | G4705A100 | 171,387 | 685 | SH | SOLE | 329 | 0 | 356 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 12,556 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 2,084,583 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
IMPERIAL OIL | COM NEW | 453038408 | 2,558 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 394,197 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 672,395 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
INTL FLAVORS&FRAG | COM | 459506101 | 3,900 | 49 | SH | SOLE | 49 | 0 | 0 | |||
INVESCO | SHS | G491BT108 | 29,451 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 6,743 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 10,362,312 | 23,249 | SH | SOLE | 22,566 | 0 | 683 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 37,849 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 18,018 | 212 | SH | SOLE | 212 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 50,829 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,532,430 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
ISHARES | U.S. ENERGY ETF | 464287796 | 478,009 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
ISHARES | SP SMCP600VL ETF | 464287879 | 57,054 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES | ISHARES | 46428Q109 | 3,823 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 11,987,730 | 177,596 | SH | SOLE | 141,816 | 0 | 35,780 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 392,575 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,055,933 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 53,810 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 97,296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 1,951,094 | 12,362 | SH | SOLE | 11,989 | 0 | 373 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 5,554,783 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 513,622 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 6,175,718 | 57,863 | SH | SOLE | 57,357 | 0 | 506 | |||
Illumina Inc | COM | 452327109 | 946,262 | 5,047 | SH | SOLE | 602 | 0 | 4,445 | |||
Ingersoll Rand Inc | COM | 45687V106 | 225,100 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 276,214 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 27,293 | 858 | SH | SOLE | 858 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 364,719 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 566,937 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 194,684 | 527 | SH | SOLE | 527 | 0 | 0 | |||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 407,769 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
Invesco Capital Management LLC | S&P SMCP VLU MNT | 46137V480 | 7,477 | 161 | SH | SOLE | 161 | 0 | 0 | |||
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 97,352 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 84,099 | 14,254 | SH | SOLE | 6,811 | 0 | 7,443 | |||
JPMorgan Chase & Co | COM | 46625H100 | 945,360 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 2,548,254 | 17,521 | SH | SOLE | 17,492 | 0 | 29 | |||
JPMorgan Chase Bank NA | COM | 33616C100 | 13 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 29,482 | 941 | SH | SOLE | 941 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 38,164 | 321 | SH | SOLE | 321 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 413,800 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,611,906 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
Johnson Controls International | SHS | G51502105 | 159,175 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 13,480 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 276,120 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 915,476 | 6,631 | SH | SOLE | 2,731 | 0 | 3,900 | |||
KLA Corp | COM NEW | 482480100 | 272,581 | 562 | SH | SOLE | 562 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 609207105 | 662,295 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
KROGER | COM | 501044101 | 646,391 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | |||
Kartoon Studios Inc | None | 37229T509 | 191 | 100 | SH | SOLE | 100 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 192,072 | 20,787 | SH | SOLE | 4,134 | 0 | 16,653 | |||
Keysight Technologies Inc | COM | 49338L103 | 6,531 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 41,655 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 109,625 | 3,753 | SH | SOLE | 1,790 | 0 | 1,963 | |||
Kraft Heinz Co/The | COM | 500754106 | 3,621 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 11,049 | 832 | SH | SOLE | 832 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 82,615 | 422 | SH | SOLE | 422 | 0 | 0 | |||
LAS VEGAS SANDS CO | COM | 517834107 | 2,900 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 524,422 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 589,980 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 37,850 | 100 | SH | DFND | 100 | 0 | 0 | |||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 41,750 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 382,502 | 595 | SH | SOLE | 595 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 5,173 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 72,053 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Leggett & Platt Inc | COM | 524660107 | 112,971 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
Lennar Corp | CL B | 526057302 | 8,925 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 95,541 | 481 | SH | SOLE | 481 | 0 | 0 | |||
Linde PLC | None | G54950103 | 134,521 | 353 | SH | SOLE | 353 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 58,262 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 18,415 | 40 | SH | DFND | 40 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 313,519 | 681 | SH | SOLE | 681 | 0 | 0 | |||
Lumentum Holdings Inc | COM | 55024U109 | 2,553 | 45 | SH | SOLE | 45 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 715,999 | 7,797 | SH | SOLE | 1,234 | 0 | 6,563 | |||
M&T Bank Corp | COM | 55261F104 | 8,292 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 13,835 | 601 | SH | SOLE | 601 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 175,479 | 933 | SH | SOLE | 933 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 2,359,013 | 5,998 | SH | SOLE | 1,830 | 0 | 4,168 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,303 | 313 | SH | SOLE | 313 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 305,870 | 1,025 | SH | DFND | 1,025 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 742,742 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 171,779 | 402 | SH | SOLE | 402 | 0 | 0 | |||
MGM MIRAGE INC | COM | 552953101 | 193,160 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 204,324 | 600 | SH | DFND | 600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,154,056 | 26,881 | SH | SOLE | 20,792 | 0 | 6,089 | |||
MOODYS CORP | COM | 615369105 | 119,268 | 343 | SH | SOLE | 343 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 150,646 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
MOTOROLA INC | COM NEW | 620076307 | 379,211 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 52,091 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Magna International Inc | COM | 559222401 | 56,609 | 1,003 | SH | SOLE | 480 | 0 | 523 | |||
Marathon Digital Holdings Inc | COM | 565788106 | 1,968 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 1,697 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 237,281 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Marriott International Inc/MD | CL A | 571903202 | 224,285 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 97,740 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
Masterbrand Inc | COMMON STOCK | 57638P104 | 116 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 13,811 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 4,158 | 449 | SH | SOLE | 449 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 595,116 | 6,755 | SH | SOLE | 3,146 | 0 | 3,609 | |||
Merck & Co Inc | COM | 58933Y105 | 346,170 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1,407,296 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 93,048 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 65,849 | 735 | SH | SOLE | 735 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 686,826 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 4,100 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 2,430 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MongoDB Inc | CL A | 60937P106 | 7,398 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 374,279 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 19,607 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Murphy Oil Corp | COM | 626717102 | 8,541 | 223 | SH | SOLE | 223 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,058,322 | 6,943 | SH | SOLE | 846 | 0 | 6,097 | |||
NEWMONT MINING CP | COM | 651639106 | 85,064 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 296,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,546,105 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,376,204 | 12,469 | SH | SOLE | 6,759 | 0 | 5,710 | |||
NORTHERN TRUST CORP | COM | 665859104 | 26,616 | 359 | SH | SOLE | 359 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 72,472 | 159 | SH | SOLE | 159 | 0 | 0 | |||
NRG Energy Inc | COM NEW | 629377508 | 13,909 | 372 | SH | SOLE | 372 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 423,020 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,599,477 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 1,228 | 6 | SH | SOLE | 6 | 0 | 0 | |||
National Amusements Inc | CLASS B COM | 92556H206 | 14,924 | 938 | SH | SOLE | 938 | 0 | 0 | |||
National Grid PLC | SPONSORED ADR NE | 636274409 | 235,655 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
National Grid PLC | SPONSORED ADR NE | 636274409 | 839,066 | 12,462 | SH | SOLE | 3,618 | 0 | 8,844 | |||
New Gold Inc | COM | 644535106 | 1,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Newell Brands Inc | COM | 651229106 | 9,631 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 1,094 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Nice Ltd | SPONSORED ADR | 653656108 | 121,422 | 588 | SH | SOLE | 281 | 0 | 307 | |||
Nordson Corp | COM | 655663102 | 50,381 | 203 | SH | SOLE | 203 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 128,573 | 567 | SH | SOLE | 567 | 0 | 0 | |||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 12,422 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 95,259 | 944 | SH | SOLE | 503 | 0 | 441 | |||
Nucor Corp | COM | 670346105 | 281,718 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 91,709 | 96 | SH | SOLE | 96 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 405 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 5,138 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 4,445 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 36,353 | 589 | SH | SOLE | 589 | 0 | 0 | |||
OPKO Health Inc | COM | 68375N103 | 4,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 503,513 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 25,166 | 428 | SH | SOLE | 428 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 11,832 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Omega Healthcare Investors Inc | COM | 681936100 | 14,516 | 473 | SH | SOLE | 473 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 6,243 | 300 | SH | DFND | 300 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 11,758 | 565 | SH | SOLE | 565 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 33,379 | 375 | SH | DFND | 375 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 151,139 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 152,685 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 32,874 | 393 | SH | SOLE | 393 | 0 | 0 | |||
PARKER-HANNIFIN | COM | 701094104 | 16,382 | 42 | SH | SOLE | 42 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 185,220 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,382,112 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 283,098 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 1,740,467 | 17,829 | SH | SOLE | 8,624 | 0 | 9,205 | |||
PIONEER NATURAL RESOURCE | COM | 723787107 | 110,841 | 535 | SH | SOLE | 535 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 634,788 | 5,040 | SH | SOLE | 1,373 | 0 | 3,667 | |||
PPG Industries Inc | COM | 693506107 | 12,309 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 33,075 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 441,723 | 16,694 | SH | SOLE | 6,581 | 0 | 10,113 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 98,086 | 741 | SH | SOLE | 741 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 14,203 | 161 | SH | SOLE | 161 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 31,849 | 410 | SH | SOLE | 410 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 84,318 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Pangaea Logistics Solutions Lt | SHS | G6891L105 | 6,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,596,048 | 23,918 | SH | SOLE | 3,523 | 0 | 20,395 | |||
Paychex Inc | COM | 704326107 | 55,376 | 495 | SH | SOLE | 495 | 0 | 0 | |||
Penske Automotive Group Inc | COM | 70959W103 | 20,829 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,893,605 | 51,625 | SH | SOLE | 37,295 | 0 | 14,330 | |||
Pfizer Inc | CL A | 98978V103 | 1,163,967 | 6,759 | SH | SOLE | 1,928 | 0 | 4,831 | |||
Phillips 66 | COM | 718546104 | 106,349 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 6,067 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 303,480 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 1,953,804 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 167,022 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
Prudential PLC | ADR | 74435K204 | 51,004 | 1,801 | SH | SOLE | 803 | 0 | 998 | |||
Public Service Enterprise Grou | COM | 744573106 | 20,286 | 324 | SH | SOLE | 324 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 145,940 | 500 | SH | DFND | 500 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 3,503 | 12 | SH | SOLE | 12 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 342,716 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 17,681 | 90 | SH | SOLE | 90 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 44,843 | 750 | SH | DFND | 750 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 359,936 | 6,020 | SH | SOLE | 1,690 | 0 | 4,330 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,801 | 54 | SH | SOLE | 54 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 121,618 | 3,638 | SH | SOLE | 1,736 | 0 | 1,902 | |||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 120,078 | 1,549 | SH | SOLE | 739 | 0 | 810 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 136,392 | 414 | SH | SOLE | 414 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 7,693 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 52,700 | 508 | SH | SOLE | 508 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 73,470 | 750 | SH | DFND | 750 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 477,555 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 126,763 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 40,541 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 263,442 | 970 | SH | SOLE | 970 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 10,416 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ResMed Inc | COM | 761152107 | 3,496 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 194,201 | 3,042 | SH | SOLE | 2,445 | 0 | 597 | |||
Rithm Capital Corp | COM NEW | 64828T201 | 2,852 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Robert Half International Inc | COM | 770323103 | 19,031 | 253 | SH | SOLE | 253 | 0 | 0 | |||
Rogers Communications Inc | CL B | 775109200 | 48,287 | 1,058 | SH | SOLE | 507 | 0 | 551 | |||
Roku Inc | COM CL A | 77543R102 | 3,198 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 19,623 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 10,599 | 125 | SH | SOLE | 125 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 262,182 | 654 | SH | SOLE | 654 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 2,209,568 | 10,459 | SH | SOLE | 3,175 | 0 | 7,284 | |||
SAP SE | SPON ADR | 803054204 | 69,363 | 507 | SH | SOLE | 507 | 0 | 0 | |||
SBA Communications Corp | CL A | 78410G104 | 927 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,135 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 91,318 | 688 | SH | SOLE | 688 | 0 | 0 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,236,639 | 27,555 | SH | SOLE | 8,862 | 0 | 18,693 | |||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 432,196 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 121,702 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 46,443 | 319 | SH | SOLE | 319 | 0 | 0 | |||
SIMON PROP GROUP | COM | 828806109 | 2,772 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SMUCKER(JM)CO | COM NEW | 832696405 | 3,101 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 359,348 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 24,413 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,440 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 693,644 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 77,608 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 71,342 | 582 | SH | SOLE | 582 | 0 | 0 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 8,003,864 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 114,612 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 8,795,661 | 18,366 | SH | SOLE | 18,209 | 0 | 157 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 157,423 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
Sanofi | SPONSORED ADR | 80105N105 | 269,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
Sanofi | SPONSORED ADR | 80105N105 | 524,770 | 9,736 | SH | SOLE | 2,233 | 0 | 7,503 | |||
Schlumberger NV | COM STK | 806857108 | 56,930 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
Schwab ETFs/USA | US REIT ETF | 808524847 | 98,177 | 5,027 | SH | SOLE | 4,959 | 0 | 68 | |||
Sea Ltd | SPONSORD ADS | 81141R100 | 5,514 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 57,601 | 931 | SH | SOLE | 931 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 2,377,695 | 4,231 | SH | SOLE | 606 | 0 | 3,625 | |||
Shell PLC | SPON ADS | 780259305 | 116,050 | 1,922 | SH | SOLE | 969 | 0 | 953 | |||
Sherwin-Williams Co/The | COM | 824348106 | 1,593 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 3,763 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 68,015 | 2,109 | SH | SOLE | 1,014 | 0 | 1,095 | |||
Sony Group Corp | SPONSORED ADR | 835699307 | 130,018 | 1,444 | SH | SOLE | 975 | 0 | 469 | |||
Southern Co/The | COM | 842587107 | 281,000 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 996,637 | 14,187 | SH | SOLE | 5,383 | 0 | 8,804 | |||
Splunk Inc | COM | 848637104 | 26,204 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Starwood Property Trust Inc | COM | 85571B105 | 47,918 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 17,636 | 241 | SH | SOLE | 241 | 0 | 0 | |||
State Street Global Advisors Inc | SPDR MSCI USA GE | 78468R747 | 166,043 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 12,091 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 23,492 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 645 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 4,697 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 14,369 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 44,297 | 597 | SH | SOLE | 597 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 95,217 | 850 | SH | SOLE | 850 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 185,293 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 604,089 | 14,949 | SH | SOLE | 2,565 | 0 | 12,384 | |||
TE Connectivity Ltd | SHS | H84989104 | 93,627 | 668 | SH | SOLE | 668 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 875,617 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 276,670 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
TORONTO-DOMINION | COM NEW | 891160509 | 172,264 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,970 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,599 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TRAVELERS CO INC | COM | 89417E109 | 236,004 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 374,413 | 3,710 | SH | SOLE | 2,988 | 0 | 722 | |||
Targa Resources Corp | COM | 87612G101 | 34,245 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 167,249 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 59,116 | 531 | SH | SOLE | 531 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 799,446 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 10,483 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,649,774 | 3,162 | SH | SOLE | 1,363 | 0 | 1,799 | |||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,059,481 | 18,381 | SH | SOLE | 4,283 | 0 | 14,098 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 29,498 | 382 | SH | SOLE | 382 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 909,059 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 562,234 | 18,525 | SH | SOLE | 6,083 | 0 | 12,442 | |||
Tyson Foods Inc | CL A | 902494103 | 5,104 | 100 | SH | SOLE | 100 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 490,148 | 14,835 | SH | SOLE | 3,394 | 0 | 11,441 | |||
US NATURAL GAS FD | UNIT PAR | 912318300 | 2,367 | 319 | SH | SOLE | 319 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 224,063 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 761,454 | 4,248 | SH | SOLE | 1,926 | 0 | 2,322 | |||
Uber Technologies Inc | COM | 90353T100 | 3,626 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 66,824 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 52,130 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 684,154 | 13,124 | SH | SOLE | 3,714 | 0 | 9,410 | |||
Union Pacific Corp | COM | 907818108 | 165,538 | 809 | SH | SOLE | 809 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 2,827,124 | 5,882 | SH | SOLE | 3,562 | 0 | 2,320 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 150,286 | 369 | SH | DFND | 369 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 38,975,881 | 95,698 | SH | SOLE | 46,968 | 0 | 48,730 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 3,272,991 | 80,457 | SH | SOLE | 26,224 | 0 | 54,233 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 5,843,524 | 77,234 | SH | SOLE | 70,786 | 0 | 6,448 | |||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 11,499 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 39,120 | 495 | SH | SOLE | 495 | 0 | 0 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,497,035 | 9,051 | SH | SOLE | 5,679 | 0 | 3,372 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 846,977 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 910,691 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | |||
VANGUARD GROUP INC/THE | LG-TERM COR BD | 92206C813 | 11,538 | 147 | SH | SOLE | 147 | 0 | 0 | |||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 144,679 | 1,364 | SH | DFND | 1,364 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 241,735 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 1,334,303 | 35,878 | SH | SOLE | 14,812 | 0 | 21,066 | |||
VF Corp | COM | 918204108 | 3,360 | 176 | SH | SOLE | 176 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 16,976 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,969,687 | 12,505 | SH | SOLE | 5,946 | 0 | 6,559 | |||
VMware Inc | CL A COM | 928563402 | 4,454 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 325,859 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,636,989 | 35,448 | SH | SOLE | 8,834 | 0 | 26,614 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 92,497 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 2,414,830 | 21,391 | SH | SOLE | 7,809 | 0 | 13,582 | |||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 221,080 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 1,572,274 | 11,362 | SH | SOLE | 7,393 | 0 | 3,969 | |||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 164,616 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 430,334 | 5,150 | SH | DFND | 5,150 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 3,339,225 | 39,962 | SH | SOLE | 39,729 | 0 | 233 | |||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 28,947 | 126 | SH | SOLE | 126 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 4,762,501 | 21,632 | SH | SOLE | 15,570 | 0 | 6,062 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 28,296 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Vanguard ETF/USA | VALUE ETF | 922908744 | 6,398,337 | 45,027 | SH | SOLE | 30,503 | 0 | 14,524 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 4,167,740 | 20,955 | SH | SOLE | 14,187 | 0 | 6,768 | |||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 4,790,271 | 65,900 | SH | SOLE | 60,483 | 0 | 5,417 | |||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 12,263 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 32,908 | 561 | SH | SOLE | 561 | 0 | 0 | |||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 9,220,091 | 183,594 | SH | SOLE | 178,160 | 0 | 5,434 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 74,196 | 366 | SH | SOLE | 366 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 4,548 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 35,972 | 761 | SH | SOLE | 761 | 0 | 0 | |||
VeriSign Inc | COM | 92343E102 | 7,683 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 45,432 | 201 | SH | SOLE | 201 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 189,328 | 538 | SH | SOLE | 538 | 0 | 0 | |||
Virgin Galactic Holdings Inc | COM | 92766K106 | 1,323 | 341 | SH | SOLE | 341 | 0 | 0 | |||
Vitesse Energy Inc | None | 92852X103 | 246 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 30,202 | 3,196 | SH | SOLE | 2,721 | 0 | 475 | |||
Vontier Corp | COM | 928881101 | 644 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Voya Financial Inc | COM | 929089100 | 377,697 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 174,287 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 3,706 | 42 | SH | SOLE | 42 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 128,638 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 83,317 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 1,577 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 468,860 | 16,457 | SH | SOLE | 4,085 | 0 | 12,372 | |||
Walmart Inc | COM | 931142103 | 968,072 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 664,511 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 4,389 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 45,738 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Weibo Corp | SPONSORED ADR | 948596101 | 37,167 | 2,835 | SH | SOLE | 1,353 | 0 | 1,482 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 17,767 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 14,074 | 420 | SH | SOLE | 420 | 0 | 0 | |||
Williams Cos Inc/The | COM | 969457100 | 863,259 | 26,456 | SH | SOLE | 7,047 | 0 | 19,409 | |||
Wolfspeed Inc | COM | 977852102 | 16,677 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 73,396 | 3,165 | SH | SOLE | 1,626 | 0 | 1,539 | |||
Workday Inc | CL A | 98138H101 | 677,218 | 2,998 | SH | SOLE | 184 | 0 | 2,814 | |||
XP INC | CL A | G98239109 | 53,348 | 2,274 | SH | SOLE | 1,087 | 0 | 1,187 | |||
Xcel Energy Inc | COM | 98389B100 | 1,243 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Xylem Inc/NY | COM | 98419M100 | 27,254 | 242 | SH | SOLE | 242 | 0 | 0 | |||
YETI Holdings Inc | COM | 98585X104 | 34,956 | 900 | SH | SOLE | 900 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 460,956 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
Yelp Inc | CL A | 985817105 | 19,042 | 523 | SH | SOLE | 523 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 5,678 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Zebra Technologies Corp | CL A | 989207105 | 34,612 | 117 | SH | SOLE | 117 | 0 | 0 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,442,706 | 14,729 | SH | SOLE | 12,602 | 0 | 2,127 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 128,688 | 1,775 | SH | DFND | 1,775 | 0 | 0 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 5,383,705 | 74,258 | SH | SOLE | 74,168 | 0 | 90 | |||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 26,825 | 545 | SH | SOLE | 545 | 0 | 0 | |||
iShares ETFs/USA | MBS ETF | 464288588 | 23,223 | 249 | SH | SOLE | 249 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 371,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
iShares ETFs/USA | MRNGSTR INC ETF | 46432F875 | 76,948 | 3,942 | SH | DFND | 3,942 | 0 | 0 | |||
iShares ETFs/USA | None | 46435U150 | 2,009 | 85 | SH | SOLE | 85 | 0 | 0 | |||
iShares ETFs/USA | None | 46435U184 | 2,077 | 90 | SH | SOLE | 90 | 0 | 0 | |||
iShares ETFs/USA | IBDS DEC28 ETF | 46435U515 | 15,925 | 650 | SH | SOLE | 650 | 0 | 0 | |||
iShares ETFs/USA | BROAD USD HIGH | 46435U853 | 2,585,549 | 73,245 | SH | SOLE | 64,709 | 0 | 8,536 | |||
iShares ETFs/USA | None | 46436E296 | 12,016 | 517 | SH | SOLE | 517 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 2031 | 46436E486 | 9,628 | 475 | SH | SOLE | 475 | 0 | 0 | |||
iShares ETFs/USA | ESG SCRND S&P500 | 46436E569 | 130,629 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
iShares ETFs/USA | None | 46436E825 | 24,334 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
iShares ETFs/USA | None | 46436E841 | 28,795 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |