SVP, Trust Operations

0000930413-19-002647.txt : 20191008 0000930413-19-002647.hdr.sgml : 20191008 20191008153503 ACCESSION NUMBER: 0000930413-19-002647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 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: 191142679 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202-4934 BUSINESS PHONE: 314-244-5333 MAIL ADDRESS: STREET 1: 211 NORTH BROADWAY, SUITE 1000 CITY: ST. LOUIS STATE: MO ZIP: 63102-2733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001711615 XXXXXXXX 09-30-2019 09-30-2019 false TIAA, FSB

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

13F HOLDINGS REPORT 028-18117 N Eric Greene SVP, Trust Operations 314-244-5007 /s/ Eric Greene ST LOUIS MO 10-03-2019 0 604 19242625 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 3033561 49673506 SH SOLE 49222617 450889 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1536794 17132592 SH SOLE 17032772 99820 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1225674 25003559 SH SOLE 24936952 66607 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1103148 7804369 SH SOLE 7781364 23005 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 781416 13653957 SH SOLE 13574095 79862 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 772426 18802980 SH SOLE 18440325 362655 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 664063 4160014 SH SOLE 4134972 25042 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 613510 3660563 SH SOLE 3552968 107595 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 571975 4459499 SH SOLE 4438532 20967 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 527967 3175166 SH SOLE 3118803 56363 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 497875 4460442 SH SOLE 4375171 85271 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 407695 7286781 SH SOLE 7039584 247197 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 395021 3490508 SH SOLE 3438435 52073 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 333132 2029311 SH SOLE 2003749 25562 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 318446 1652288 SH SOLE 1648808 3480 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 306087 9921794 SH SOLE 9921794 0 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 292026 2445575 SH SOLE 2442443 3132 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 271910 5983935 SH SOLE 5981933 2002 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 271010 2398318 SH SOLE 2373502 24816 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 264046 6558529 SH SOLE 6453844 104685 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 261439 959057 SH SOLE 935397 23660 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 218377 731532 SH SOLE 721282 10250 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 207582 1846158 SH SOLE 1824779 21379 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 182943 1188792 SH SOLE 1169122 19670 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 180055 1094291 SH SOLE 1082109 12182 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 151949 512008 SH SOLE 506012 5996 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 140903 931037 SH SOLE 897823 33214 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 135065 698987 SH SOLE 692411 6576 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 132566 877923 SH SOLE 866203 11720 0 APPLE INC Common / Ordinary Stock 037833100 130827 584126 SH SOLE 571418 12708 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 118205 798088 SH SOLE 789444 8644 0 ALERIAN MLP ETF Exchange Traded Fund 00162Q866 106935 11699722 SH SOLE 11668473 31249 0 MICROSOFT CORP Common / Ordinary Stock 594918104 104124 748929 SH SOLE 736789 12140 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 74956 581733 SH SOLE 575515 6218 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 72937 619738 SH SOLE 604509 15229 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 67326 1032450 SH SOLE 999250 33200 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 63366 555358 SH SOLE 550937 4421 0 AMAZON.COM INC Common / Ordinary Stock 023135106 61661 35521 SH SOLE 35189 332 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 59224 48499 SH SOLE 47239 1260 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 56907 273565 SH SOLE 263908 9657 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 47318 259933 SH SOLE 256302 3631 0 BOEING CO/THE Common / Ordinary Stock 097023105 46702 122747 SH SOLE 118559 4188 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 44925 577150 SH SOLE 560263 16887 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 44233 341886 SH SOLE 331555 10331 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 42381 340741 SH SOLE 335446 5295 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 41954 449912 SH SOLE 440904 9008 0 PEPSICO INC Common / Ordinary Stock 713448108 41557 303111 SH SOLE 293240 9871 0 HOME DEPOT INC Common / Ordinary Stock 437076102 39778 171441 SH SOLE 167713 3728 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 37815 739436 SH SOLE 659104 80332 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 37153 127554 SH SOLE 123400 4154 0 AT&T INC Common / Ordinary Stock 00206R102 37112 980768 SH SOLE 968723 12045 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 36867 522119 SH SOLE 505795 16324 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 36405 209500 SH SOLE 208750 750 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 32877 627179 SH SOLE 567593 59586 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 32701 150473 SH SOLE 147590 2883 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 32614 189607 SH SOLE 186753 2854 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 32466 385677 SH SOLE 378598 7079 0 CHEVRON CORP Common / Ordinary Stock 166764100 31571 266199 SH SOLE 258204 7995 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 31568 177268 SH SOLE 175175 2093 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 31217 25609 SH SOLE 24577 1032 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 30633 749514 SH SOLE 729862 19652 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 30219 361164 SH SOLE 351278 9886 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 29785 342123 SH SOLE 340111 2012 0 ABBVIE INC Common / Ordinary Stock 00287Y109 28850 381007 SH SOLE 369257 11750 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 27872 102633 SH SOLE 101179 1454 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 27657 202865 SH SOLE 196648 6217 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 27576 162977 SH SOLE 161437 1540 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 27155 311519 SH SOLE 310221 1298 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 27111 494933 SH SOLE 490864 4069 0 ADOBE INC Common / Ordinary Stock 00724F101 26480 95854 SH SOLE 94361 1493 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 25933 524850 SH SOLE 521050 3800 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 25441 195217 SH SOLE 192474 2743 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 24051 212180 SH SOLE 208523 3657 0 PFIZER INC Common / Ordinary Stock 717081103 23825 663107 SH SOLE 645146 17961 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 22566 414511 SH SOLE 405184 9327 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 22231 154760 SH SOLE 154145 615 0 UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 21084 154437 SH SOLE 147622 6815 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 20669 708579 SH SOLE 701688 6891 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 19906 131530 SH OTR 400 131130 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 19771 357385 SH SOLE 351351 6034 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 19238 144906 SH SOLE 143410 1496 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 18819 417462 SH SOLE 400912 16550 0 ENTERGY CORP Common / Ordinary Stock 29364G103 18669 159077 SH SOLE 157313 1764 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 18500 192992 SH SOLE 190288 2704 0 3M CO Common / Ordinary Stock 88579Y101 17725 107818 SH SOLE 103155 4663 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 17523 216896 SH SOLE 214077 2819 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 17455 81295 SH SOLE 79666 1629 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 17218 285260 SH SOLE 284939 321 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 17171 149310 SH SOLE 147486 1824 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 17056 142111 SH SOLE 139108 3003 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 16986 163973 SH SOLE 162470 1503 0 ISHARES GOLD TRUST Exchange Traded Fund 464285105 16768 1189249 SH SOLE 1181659 7590 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 16137 99621 SH SOLE 94064 5557 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 15493 71875 SH SOLE 69763 2112 0 LOWE'S COS INC Common / Ordinary Stock 548661107 15436 140378 SH SOLE 131259 9119 0 CITIGROUP INC Common / Ordinary Stock 172967424 15178 219715 SH SOLE 217207 2508 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 14957 140391 SH SOLE 137571 2820 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 14477 99552 SH SOLE 98216 1336 0 INTEL CORP Common / Ordinary Stock 458140100 14462 280654 SH SOLE 275554 5100 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 14446 286403 SH SOLE 273370 13033 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 13463 90541 SH SOLE 85882 4659 0 ORACLE CORP Common / Ordinary Stock 68389X105 13286 241426 SH SOLE 229005 12421 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 12925 232039 SH SOLE 229429 2610 0 ROSS STORES INC Common / Ordinary Stock 778296103 12779 116333 SH SOLE 115046 1287 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 12609 248657 SH SOLE 243817 4840 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 12523 56630 SH SOLE 56063 567 0 WALMART INC Common / Ordinary Stock 931142103 12358 104132 SH SOLE 99797 4335 0 BB&T CORP Common / Ordinary Stock 054937107 11944 223788 SH SOLE 221735 2053 0 AMGEN INC Common / Ordinary Stock 031162100 11754 60739 SH SOLE 58726 2013 0 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 11740 308220 SH SOLE 308220 0 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 11631 197632 SH SOLE 195280 2352 0 ELI LILLY & CO Common / Ordinary Stock 532457108 11512 102941 SH SOLE 101712 1229 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 11077 29554 SH SOLE 27723 1831 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 11007 199697 SH SOLE 196444 3253 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 10845 328637 SH SOLE 322479 6158 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 10760 67698 SH SOLE 66904 794 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 10701 72088 SH SOLE 71301 787 0 STRYKER CORP Common / Ordinary Stock 863667101 10594 48978 SH SOLE 46566 2412 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 9981 319430 SH SOLE 319430 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 9940 28201 SH SOLE 27741 460 0 NIKE INC -CL B Common / Ordinary Stock 654106103 9784 104176 SH SOLE 93800 10376 0 LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 9555 106793 SH SOLE 105444 1349 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 9119 78415 SH SOLE 75563 2852 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 9100 39057 SH SOLE 38175 882 0 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 9097 313271 SH SOLE 313271 0 0 ANTHEM INC Common / Ordinary Stock 036752103 8834 36794 SH SOLE 35897 897 0 SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 8270 79089 SH SOLE 78942 147 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 8249 42885 SH SOLE 40685 2200 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 8143 109720 SH SOLE 107646 2074 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 8078 91798 SH SOLE 89733 2065 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 8064 253599 SH SOLE 253599 0 0 BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 7905 194282 SH SOLE 192100 2182 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 7865 268603 SH SOLE 268603 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 7849 65637 SH SOLE 65637 0 0 EXELON CORP Common / Ordinary Stock 30161N101 7738 160181 SH SOLE 157531 2650 0 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 7683 45945 SH SOLE 45465 480 0 ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 7560 120246 SH SOLE 120246 0 0 L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 7529 36087 SH SOLE 35114 973 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 7482 262355 SH SOLE 251187 11168 0 TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 7479 92870 SH SOLE 92453 417 0 CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 7394 35670 SH SOLE 35275 395 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 7387 45760 SH SOLE 43218 2542 0 NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 7197 219891 SH SOLE 219891 0 0 TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6959 53847 SH SOLE 53832 15 0 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 6900 27279 SH SOLE 27172 107 0 SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 6889 286574 SH SOLE 283001 3573 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 6888 168420 SH SOLE 167242 1178 0 CHUBB LIMITED COM Common / Ordinary Stock H1467J104 6859 42487 SH SOLE 42113 374 0 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 6772 35869 SH SOLE 35869 0 0 PROLOGIS INC Closed-end REIT 74340W103 6772 79465 SH SOLE 78560 905 0 NUTRIEN LTD Common / Ordinary Stock 67077M108 6768 135683 SH SOLE 134391 1292 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 6478 22483 SH SOLE 22483 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 6414 112569 SH SOLE 110109 2460 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 6390 84151 SH SOLE 83148 1003 0 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 6383 103930 SH SOLE 99814 4116 0 PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 6371 31254 SH SOLE 30970 284 0 RAYTHEON COMPANY Common / Ordinary Stock 755111507 6217 31688 SH SOLE 31279 409 0 VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 6111 36068 SH SOLE 35735 333 0 TARGET CORP Common / Ordinary Stock 87612E106 6060 56686 SH SOLE 52712 3974 0 CME GROUP INC Common / Ordinary Stock 12572Q105 6047 28615 SH SOLE 28327 288 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 5950 33116 SH SOLE 33116 0 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5945 80870 SH SOLE 80870 0 0 BROADCOM INC Common / Ordinary Stock 11135F101 5749 20824 SH SOLE 20658 166 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 5712 41091 SH SOLE 40724 367 0 DANAHER CORP Common / Ordinary Stock 235851102 5711 39543 SH SOLE 39436 107 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 5711 48280 SH SOLE 46080 2200 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 5704 203719 SH SOLE 200080 3639 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 5640 25423 SH SOLE 24985 438 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 5462 32575 SH SOLE 32335 240 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 5331 44169 SH SOLE 44169 0 0 COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 5181 93432 SH SOLE 92640 792 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5173 36419 SH SOLE 35001 1418 0 CSX CORP Common / Ordinary Stock 126408103 5165 74570 SH SOLE 73363 1207 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4968 61304 SH SOLE 58827 2477 0 SYSCO CORP Common / Ordinary Stock 871829107 4959 62456 SH SOLE 62456 0 0 STARBUCKS CORP Common / Ordinary Stock 855244109 4902 55443 SH SOLE 55443 0 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4763 73573 SH SOLE 72773 800 0 ELECTRONIC ARTS INC Common / Ordinary Stock 285512109 4713 48182 SH SOLE 47747 435 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 4565 18635 SH SOLE 18410 225 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4543 29033 SH SOLE 28592 441 0 SYNOPSYS INC Common / Ordinary Stock 871607107 4511 32867 SH SOLE 32555 312 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 4492 24951 SH SOLE 24951 0 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 4473 500339 SH SOLE 494389 5950 0 ZOETIS INC Common / Ordinary Stock 98978V103 4465 35835 SH SOLE 35387 448 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 4317 30803 SH SOLE 30466 337 0 ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 4272 50363 SH SOLE 50363 0 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 3997 43937 SH SOLE 40676 3261 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 3890 61683 SH SOLE 57371 4312 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 3675 47336 SH SOLE 47336 0 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 3666 65775 SH SOLE 61937 3838 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 3657 32729 SH SOLE 30733 1996 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 3572 30142 SH SOLE 29962 180 0 US BANCORP Common / Ordinary Stock 902973304 3417 61741 SH SOLE 60104 1637 0 CATERPILLAR INC Common / Ordinary Stock 149123101 3348 26503 SH SOLE 25583 920 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 3221 57561 SH DFND 51009 6552 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 3143 33544 SH SOLE 33326 218 0 HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 3114 34545 SH SOLE 34545 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 3090 50027 SH SOLE 50027 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 3044 61607 SH OTR 61607 0 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 3040 48967 SH SOLE 48967 0 0 MEDICINES COMPANY Common / Ordinary Stock 584688105 3032 60633 SH SOLE 60633 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 3006 39412 SH SOLE 38802 610 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 2948 50651 SH SOLE 47692 2959 0 STATE STREET CORP Common / Ordinary Stock 857477103 2931 49517 SH SOLE 47465 2052 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 2856 40044 SH SOLE 39715 329 0 AFLAC INC Common / Ordinary Stock 001055102 2842 54320 SH SOLE 54320 0 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 2801 71200 SH SOLE 70463 737 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 2751 29117 SH SOLE 29117 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 2671 16731 SH OTR 1436 15295 0 PHILLIPS 66 Common / Ordinary Stock 718546104 2590 25293 SH SOLE 24576 717 0 MCKESSON CORP Common / Ordinary Stock 58155Q103 2561 18739 SH SOLE 17501 1238 0 TECHTARGET Common / Ordinary Stock 87874R100 2551 113231 SH SOLE 113231 0 0 TEXAS ST-TRANS Local Govt Fixed Rate Note 882724PY7 2432 2375000 SH SOLE 2325000 50000 0 VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2428 27366 SH SOLE 21614 5752 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2301 36307 SH SOLE 30475 5832 0 ALLSTATE CORP Common / Ordinary Stock 020002101 2288 21051 SH SOLE 20726 325 0 XILINX INC Common / Ordinary Stock 983919101 2233 23284 SH SOLE 22892 392 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2130 17124 SH SOLE 17124 0 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2092 31195 SH SOLE 31195 0 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2076 50531 SH DFND 37368 13163 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2069 45771 SH SOLE 39771 6000 0 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 2053 20140 SH SOLE 20140 0 0 MAHONING CNTY Local Govt Fixed Rate Note 560058W47 2028 2000000 SH SOLE 2000000 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 2011 36363 SH SOLE 35718 645 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 1980 32421 SH DFND 20670 11751 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1973 13039 SH DFND 11850 1189 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 1965 29396 SH SOLE 28296 1100 0 CELGENE CORP Common / Ordinary Stock 151020104 1950 19640 SH SOLE 19379 261 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 1947 23056 SH SOLE 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674 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 45 1000 SH OTR 1000 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 45 300 SH OTR 300 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 45 1000 SH OTR 1000 0 0 US BANCORP Common / Ordinary Stock 902973304 44 800 SH DFND 800 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 44 982 SH DFND 752 230 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 42 1117 SH OTR 1117 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 40 1058 SH DFND 1058 0 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 40 759 SH DFND 195 564 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 40 218 SH OTR 218 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 40 680 SH DFND 0 680 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 38 330 SH OTR 330 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 38 367 SH DFND 250 117 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 37 136 SH DFND 51 85 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 36 320 SH DFND 320 0 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 36 415 SH DFND 415 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 36 276 SH OTR 276 0 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 34 1200 SH DFND 0 1200 0 CORTEVA INC Common / Ordinary Stock 22052L104 34 1198 SH OTR 1198 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 33 350 SH OTR 350 0 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 33 27 SH OTR 27 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 33 529 SH OTR 529 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 32 420 SH DFND 170 250 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 32 500 SH OTR 500 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 32 444 SH DFND 444 0 0 NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 31 1462 SH SOLE 1462 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 30 468 SH OTR 468 0 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 30 201 SH DFND 31 170 0 OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 30 670 SH OTR 670 0 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 27 800 SH DFND 0 800 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 27 520 SH DFND 0 520 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 26 340 SH DFND 340 0 0 EXELON CORP Common / Ordinary Stock 30161N101 26 531 SH OTR 531 0 0 OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 25 567 SH DFND 567 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 25 115 SH OTR 115 0 0 SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 25 235 SH DFND 235 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 25 260 SH DFND 260 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 24 300 SH OTR 300 0 0 ENTERGY CORP Common / Ordinary Stock 29364G103 23 200 SH OTR 200 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 23 193 SH DFND 193 0 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 23 417 SH DFND 417 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 21 103 SH OTR 103 0 0 DOW INC Common / Ordinary Stock 260557103 21 444 SH DFND 444 0 0 RAYTHEON COMPANY Common / Ordinary Stock 755111507 21 106 SH DFND 106 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 21 200 SH OTR 200 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 21 198 SH DFND 98 100 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 20 75 SH DFND 75 0 0 CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 20 95 SH DFND 95 0 0 CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 18 600 SH OTR 600 0 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 18 148 SH OTR 148 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 17 492 SH OTR 492 0 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH DFND 160 0 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 17 574 SH DFND 240 334 0 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 16 583 SH OTR 583 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 15 243 SH DFND 243 0 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 14 340 SH DFND 340 0 0 FORD MOTOR CO Common / Ordinary Stock 345370860 14 1501 SH OTR 1501 0 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 14 400 SH OTR 400 0 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 13 300 SH OTR 300 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 13 200 SH OTR 200 0 0 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 11 60 SH OTR 60 0 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 9 54 SH DFND 54 0 0 VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 8 50 SH OTR 50 0 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 8 253 SH DFND 0 253 0 CORTEVA INC Common / Ordinary Stock 22052L104 8 291 SH DFND 291 0 0 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 6 218 SH DFND 218 0 0 LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 6 64 SH DFND 64 0 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 5 140 SH DFND 140 0 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 5 59 SH OTR 59 0 0 HP INC Common / Ordinary Stock 40434L105 5 253 SH OTR 253 0 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 5 34 SH OTR 34 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 4 253 SH OTR 253 0 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH OTR 45 0 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 3 26 SH DFND 26 0 0 XILINX INC Common / Ordinary Stock 983919101 3 34 SH DFND 34 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 3 19 SH DFND 0 19 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 3 32 SH OTR 32 0 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 2 14 SH DFND 14 0 0 KINDER MORGAN INC Common / Ordinary Stock 49456B101 2 111 SH OTR 111 0 0 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 2 20 SH OTR 20 0 0 BB&T CORP Common / Ordinary Stock 054937107 2 29 SH DFND 29 0 0 CME GROUP INC Common / Ordinary Stock 12572Q105 1 5 SH DFND 5 0 0 VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 1 20 SH OTR 20 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1 15 SH DFND 15 0 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 0 0 SH OTR 0 0 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 0 0 SH OTR 0 0 0 COCA-COLA CO/THE Common / Ordinary Stock 191216100 0 0 SH OTR 0 0 0