SVP, Trust Operations

0000930413-21-001314.txt : 20210721 0000930413-21-001314.hdr.sgml : 20210721 20210721104955 ACCESSION NUMBER: 0000930413-21-001314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211103094 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202-4934 BUSINESS PHONE: 314-244-5333 MAIL ADDRESS: STREET 1: 211 NORTH BROADWAY, SUITE 1000 CITY: ST. LOUIS STATE: MO ZIP: 63102-2733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001711615 XXXXXXXX 06-30-2021 06-30-2021 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 07-20-2021 0 719 29155439 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 4577080 61141868 SH SOLE 60609258 532610 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 2220793 33151113 SH SOLE 32972215 178898 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 2126102 18491062 SH SOLE 18382876 108186 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1637500 14465548 SH SOLE 14408623 56925 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1055962 3681749 SH SOLE 3614911 66838 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 908197 17628051 SH SOLE 17319030 309021 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 867422 11696622 SH SOLE 11613866 82756 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 814519 3000292 SH SOLE 2983267 17025 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 794109 5777017 SH SOLE 5660768 116249 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 688203 9856822 SH SOLE 9760036 96786 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 664759 2800755 SH SOLE 2740021 60734 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 585978 7394981 SH SOLE 7189403 205578 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 559205 3373380 SH SOLE 3369049 4331 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 492951 1581541 SH SOLE 1577473 4068 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 488223 4233271 SH SOLE 4156223 77048 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 402383 5781371 SH SOLE 5727188 54183 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 398513 7337742 SH SOLE 7262548 75194 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 396175 1006746 SH SOLE 985713 21033 0 ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853 331416 7943806 SH SOLE 7939226 4580 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 328071 2335027 SH SOLE 2315808 19219 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 303805 2592196 SH SOLE 2559060 33136 0 APPLE INC Common / Ordinary Stock 037833100 295606 2158338 SH SOLE 2124242 34096 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 289767 5161507 SH SOLE 5160129 1378 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 275919 1832132 SH SOLE 1818105 14027 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 257894 1625864 SH SOLE 1613285 12579 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 235647 3546771 SH SOLE 3513745 33026 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 223536 519947 SH SOLE 512862 7085 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 219860 5976071 SH SOLE 5927054 49017 0 MICROSOFT CORP Common / Ordinary Stock 594918104 218145 805259 SH SOLE 796950 8309 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 217800 899701 SH SOLE 888337 11364 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 201119 876834 SH SOLE 854405 22429 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 200283 898854 SH SOLE 891876 6978 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 198344 880433 SH SOLE 860175 20258 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 195563 827429 SH SOLE 820248 7181 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 192259 1709575 SH SOLE 1685228 24347 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 190328 6080755 SH SOLE 6079573 1182 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 170281 397796 SH SOLE 394044 3752 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 139292 57045 SH SOLE 55982 1063 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 130365 3453371 SH SOLE 3441249 12122 0 AMAZON.COM INC Common / Ordinary Stock 023135106 122728 35675 SH SOLE 35391 284 0 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 120477 1867274 SH SOLE 1857603 9671 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 108052 622207 SH SOLE 613936 8271 0 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 96809 2669854 SH SOLE 2656761 13093 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 96726 2325149 SH SOLE 2289960 35189 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 94398 606903 SH SOLE 595501 11402 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 93363 322173 SH SOLE 318776 3397 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 93214 2064534 SH SOLE 2057677 6857 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 85383 1876552 SH SOLE 1856469 20083 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 83507 415975 SH SOLE 411468 4507 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 81783 235205 SH SOLE 231961 3244 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 77885 289827 SH SOLE 288243 1584 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 72388 260464 SH SOLE 253013 7451 0 NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409 72240 1321633 SH SOLE 1316694 4939 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 62636 380214 SH SOLE 373927 6287 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 59882 256102 SH SOLE 254015 2087 0 ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 57250 664456 SH SOLE 660195 4261 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 56086 22378 SH SOLE 21630 748 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 55788 620137 SH SOLE 609351 10786 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 55196 109413 SH SOLE 106844 2569 0 HOME DEPOT INC Common / Ordinary Stock 437076102 53430 167549 SH SOLE 165690 1859 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 52891 132082 SH SOLE 129962 2120 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 51382 598225 SH SOLE 593735 4490 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 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SOLE 620678 9642 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 33274 114154 SH SOLE 113362 792 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 33052 122350 SH SOLE 121302 1048 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 32278 278423 SH SOLE 269455 8968 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 31575 234011 SH SOLE 232163 1848 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 31168 177325 SH SOLE 175429 1896 0 NIKE INC -CL B Common / Ordinary Stock 654106103 30973 200483 SH SOLE 193466 7017 0 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 30675 591835 SH SOLE 511271 80564 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 29252 939386 SH SOLE 921654 17732 0 ISHARES GOLD TRUST Exchange Traded Fund 464285204 28838 855469 SH SOLE 841510 13959 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 28451 71348 SH SOLE 69174 2174 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 27698 2057815 SH SOLE 2043180 14635 0 PFIZER INC Common / Ordinary Stock 717081103 26941 687962 SH SOLE 677108 10854 0 NVIDIA CORP Common / Ordinary Stock 67066G104 25470 31834 SH SOLE 31439 395 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 25378 64139 SH SOLE 63770 369 0 ORACLE CORP Common / Ordinary Stock 68389X105 25347 325635 SH SOLE 316681 8954 0 BLACKSTONE GROUP INC/THE Common / Ordinary Stock 09260D107 24781 255109 SH SOLE 252786 2323 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 24457 106626 SH OTR 0 106626 0 CHEVRON CORP Common / Ordinary Stock 166764100 24355 232524 SH SOLE 226748 5776 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 24115 329080 SH SOLE 327629 1451 0 DANAHER CORP Common / Ordinary Stock 235851102 23688 88269 SH SOLE 87578 691 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 23397 95784 SH SOLE 95024 760 0 LAM RESEARCH CORP Common / Ordinary Stock 512807108 23241 35717 SH SOLE 35332 385 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 21936 351312 SH SOLE 347493 3819 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 21725 321761 SH SOLE 321020 741 0 ANTHEM INC Common / Ordinary Stock 036752103 21435 56141 SH SOLE 55159 982 0 LOWE'S COS INC Common / Ordinary Stock 548661107 21044 108493 SH SOLE 103011 5482 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 20539 325606 SH SOLE 316753 8853 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 20437 49792 SH SOLE 49293 499 0 BROADCOM INC Common / Ordinary Stock 11135F101 20414 42811 SH SOLE 42491 320 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 20190 117274 SH SOLE 114977 2297 0 MORGAN STANLEY Common / Ordinary Stock 617446448 20042 218583 SH SOLE 217123 1460 0 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 19438 249942 SH SOLE 247267 2675 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 19327 245022 SH SOLE 239131 5891 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 19226 65221 SH SOLE 63358 1863 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 19216 87371 SH SOLE 82521 4850 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 18954 332409 SH SOLE 318671 13738 0 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 18612 120319 SH SOLE 117805 2514 0 3M CO Common / Ordinary Stock 88579Y101 18435 92813 SH SOLE 89021 3792 0 BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 18389 430045 SH SOLE 426805 3240 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 18233 382400 SH SOLE 378625 3775 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 18183 84027 SH SOLE 83327 700 0 INTEL CORP Common / Ordinary Stock 458140100 17985 320360 SH SOLE 318460 1900 0 ULTA BEAUTY INC Common / Ordinary Stock 90384S303 17950 51914 SH SOLE 51461 453 0 SERVICENOW INC Common / Ordinary Stock 81762P102 17650 32118 SH SOLE 31811 307 0 INTUIT INC Common / Ordinary Stock 461202103 17571 35846 SH SOLE 35559 287 0 QUALCOMM INC Common / Ordinary Stock 747525103 17373 121550 SH SOLE 120546 1004 0 T-MOBILE US INC Common / Ordinary Stock 872590104 17075 117899 SH SOLE 116974 925 0 ENTERGY CORP Common / Ordinary Stock 29364G103 16952 170031 SH SOLE 168545 1486 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 16493 57331 SH SOLE 56706 625 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 16313 241954 SH SOLE 238798 3156 0 ZOETIS INC Common / Ordinary Stock 98978V103 15546 83418 SH SOLE 82564 854 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 15293 187990 SH SOLE 186978 1012 0 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 14966 88157 SH SOLE 87611 546 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 14704 262431 SH SOLE 262110 321 0 PARKER HANNIFIN CORP Common / Ordinary Stock 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INC Common / Ordinary Stock 237194105 9885 67713 SH SOLE 67198 515 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 9852 20064 SH SOLE 19604 460 0 TESLA INC Common / Ordinary Stock 88160R101 9784 14394 SH SOLE 14329 65 0 ETSY INC Common / Ordinary Stock 29786A106 9687 47062 SH SOLE 46605 457 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 9655 26567 SH SOLE 25125 1442 0 BOEING CO/THE Common / Ordinary Stock 097023105 9390 39197 SH SOLE 36347 2850 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 9038 45505 SH SOLE 44305 1200 0 ASML HOLDING NV-NY REG SHS Depository Receipts N07059210 8822 12770 SH SOLE 12649 121 0 TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 8546 44443 SH SOLE 44428 15 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 8324 55603 SH SOLE 52432 3171 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 8214 71439 SH OTR 0 71439 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 8172 72193 SH OTR 72 72121 0 CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 8038 34366 SH SOLE 34126 240 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 7890 29727 SH SOLE 29727 0 0 UNITED RENTALS INC Common / Ordinary Stock 911363109 7874 24683 SH SOLE 24448 235 0 STARBUCKS CORP Common / Ordinary Stock 855244109 7502 67095 SH SOLE 67095 0 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 7351 101077 SH SOLE 101077 0 0 HESS CORP Common / Ordinary Stock 42809H107 7058 80826 SH SOLE 80173 653 0 HILTON WORLDWIDE HOLDINGS IN Common / Ordinary Stock 43300A203 6991 57956 SH SOLE 57472 484 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 6793 41110 SH SOLE 39660 1450 0 SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 6502 75865 SH SOLE 74058 1807 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 6264 63198 SH SOLE 62302 896 0 CSX CORP Common / Ordinary Stock 126408103 6005 187181 SH SOLE 183560 3621 0 DUKE ENERGY CORP Common / Ordinary Stock 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Traded Fund 81369Y209 4905 38944 SH SOLE 38944 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 4822 36047 SH SOLE 34785 1262 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 4639 55592 SH SOLE 52957 2635 0 SYSCO CORP Common / Ordinary Stock 871829107 4589 59021 SH SOLE 59021 0 0 UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 4544 21850 SH SOLE 21734 116 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 4465 98592 SH SOLE 93756 4836 0 EBAY INC Common / Ordinary Stock 278642103 4262 60698 SH SOLE 60698 0 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 4224 47981 SH SOLE 47981 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 4152 15295 SH OTR 0 15295 0 TECHTARGET Common / Ordinary Stock 87874R100 4143 53460 SH SOLE 53460 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 4111 67467 SH SOLE 66860 607 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 4095 22937 SH SOLE 22937 0 0 US BANCORP Common / Ordinary Stock 902973304 4034 70807 SH SOLE 69920 887 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 4032 14057 SH DFND 10954 3103 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4028 54744 SH SOLE 52306 2438 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 3961 107972 SH SOLE 104684 3288 0 SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3907 50405 SH SOLE 50405 0 0 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 3874 40253 SH SOLE 39153 1100 0 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 3782 54052 SH SOLE 50848 3204 0 MOODY'S CORP Common / Ordinary Stock 615369105 3567 9843 SH SOLE 9712 131 0 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 3518 24458 SH SOLE 23668 790 0 VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 3502 55246 SH SOLE 55246 0 0 CIGNA CORP Common / Ordinary Stock 125523100 3421 14429 SH SOLE 14429 0 0 ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3320 32879 SH SOLE 32879 0 0 BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3300 825000 SH SOLE 825000 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 3265 61600 SH OTR 61600 0 0 SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 3252 51646 SH SOLE 51272 374 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 3150 22233 SH SOLE 22009 224 0 LOWE'S COS INC Common / Ordinary Stock 548661107 3144 16209 SH OTR 16209 0 0 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 3111 13718 SH SOLE 13681 37 0 VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 3082 29418 SH SOLE 23666 5752 0 CITIGROUP INC Common / Ordinary Stock 172967424 3049 43090 SH SOLE 42205 885 0 NOVOCURE LTD Common / Ordinary Stock G6674U108 3048 13741 SH SOLE 13741 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 3027 50017 SH SOLE 50017 0 0 GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108 3013 16007 SH SOLE 16007 0 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 2927 15344 SH SOLE 15007 337 0 ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 2890 10103 SH SOLE 10103 0 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2852 55680 SH SOLE 49680 6000 0 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 2850 19307 SH SOLE 19307 0 0 LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 2831 27521 SH SOLE 27219 302 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2814 37595 SH DFND 24537 13058 0 COPART INC Common / Ordinary Stock 217204106 2795 21204 SH SOLE 20963 241 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2771 53780 SH DFND 42673 11107 0 SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 2735 30812 SH SOLE 30812 0 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2715 39423 SH SOLE 33701 5722 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 2624 19089 SH DFND 14479 4610 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2611 32954 SH DFND 28866 4088 0 ALLSTATE CORP Common / Ordinary Stock 020002101 2594 19887 SH SOLE 19562 325 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 2583 5260 SH OTR 0 5260 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 2581 18424 SH SOLE 18424 0 0 BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2479 30799 SH SOLE 30799 0 0 DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708 2474 91695 SH SOLE 91695 0 0 AFLAC INC Common / Ordinary Stock 001055102 2424 45181 SH SOLE 45181 0 0 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 2415 20095 SH SOLE 20095 0 0 RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 2402 161019 SH SOLE 161019 0 0 PROLOGIS INC Closed-end REIT 74340W103 2378 19895 SH SOLE 19535 360 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2353 27816 SH SOLE 27598 218 0 ITERIS INC Common / Ordinary Stock 46564T107 2323 349391 SH SOLE 349391 0 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2288 23166 SH SOLE 23166 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 2271 46734 SH SOLE 45836 898 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 2269 29317 SH SOLE 29317 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2261 13723 SH OTR 13723 0 0 MICROSOFT CORP Common / Ordinary Stock 594918104 2223 8206 SH DFND 5811 2395 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 2215 15836 SH SOLE 15722 114 0 SPROTT PHYSICAL GOLD AND SIL Closed-end Commodities Fund 85208R101 2208 118185 SH SOLE 118185 0 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 2181 49201 SH SOLE 49201 0 0 DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 2166 11298 SH SOLE 10654 644 0 ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 2128 22297 SH SOLE 22263 34 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2096 35082 SH SOLE 35082 0 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 2083 20342 SH SOLE 20342 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 2070 13050 SH OTR 0 13050 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 2063 24730 SH SOLE 24630 100 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 2000 10249 SH SOLE 10249 0 0 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 1969 10439 SH SOLE 10439 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1941 7149 SH DFND 7149 0 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1923 34656 SH SOLE 34656 0 0 ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 1918 11924 SH SOLE 11923 1 0 DOW INC Common / Ordinary Stock 260557103 1910 30188 SH SOLE 30188 0 0 INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1893 12561 SH SOLE 12561 0 0 DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500 1892 32403 SH SOLE 32403 0 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1892 203900 SH SOLE 203900 0 0 FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1885 107595 SH SOLE 107595 0 0 STATE STREET CORP Common / Ordinary Stock 857477103 1876 22802 SH SOLE 22802 0 0 ROSS STORES INC Common / Ordinary Stock 778296103 1803 14537 SH SOLE 14466 71 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1799 7845 SH DFND 7496 349 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1755 7250 SH DFND 6515 735 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1738 4417 SH DFND 3216 1201 0 SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1734 16626 SH SOLE 16626 0 0 ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 1731 16034 SH SOLE 16034 0 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1714 27108 SH SOLE 26608 500 0 EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 1712 21340 SH SOLE 21340 0 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1711 121925 SH SOLE 121925 0 0 SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 1676 16118 SH SOLE 16118 0 0 YUM! BRANDS INC Common / Ordinary Stock 988498101 1654 14377 SH SOLE 14177 200 0 EXELON CORP Common / Ordinary Stock 30161N101 1654 37317 SH SOLE 37230 87 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 1646 20128 SH SOLE 19437 691 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1589 7054 SH DFND 4548 2506 0 FASTENAL CO Common / Ordinary Stock 311900104 1562 30047 SH SOLE 29872 175 0 NIKE INC -CL B Common / Ordinary Stock 654106103 1562 10111 SH DFND 4708 5403 0 CAESARS ENTERTAINMENT INC Common / Ordinary Stock 12769G100 1561 15041 SH SOLE 15041 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 1560 18180 SH SOLE 17643 537 0 NESTLE SA-SPONS ADR American Depository Receipts ADR 641069406 1556 12475 SH SOLE 11275 1200 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1549 21274 SH SOLE 21274 0 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1537 18350 SH OTR 18350 0 0 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 1527 17592 SH SOLE 17592 0 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 1504 25418 SH SOLE 25347 71 0 M & T BANK CORP Common / Ordinary Stock 55261F104 1478 10171 SH SOLE 10171 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1448 3369 SH DFND 2939 430 0 ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 1443 14239 SH SOLE 14239 0 0 FISERV INC Common / Ordinary Stock 337738108 1427 13350 SH SOLE 13350 0 0 SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1410 11530 SH SOLE 11530 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1396 19460 SH SOLE 19460 0 0 DOVER CORP Common / Ordinary Stock 260003108 1373 9117 SH SOLE 8977 140 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 1372 26903 SH SOLE 26894 9 0 WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102 1369 22376 SH SOLE 22376 0 0 ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802 1354 14171 SH SOLE 13999 172 0 VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 1349 20537 SH SOLE 20537 0 0 APPLE INC Common / Ordinary Stock 037833100 1305 9526 SH DFND 9346 180 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1281 11314 SH DFND 10470 844 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 1278 19392 SH SOLE 19392 0 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 1276 9343 SH SOLE 9343 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1273 4579 SH DFND 2879 1700 0 ISHARES MBS ETF Exchange Traded Fund 464288588 1255 11600 SH OTR 3100 8500 0 INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 1253 10555 SH SOLE 10555 0 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 1250 3134 SH DFND 1089 2045 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 1248 22987 SH DFND 20475 2512 0 ADAPTIVE BIOTECHNOLOGIES Common / Ordinary Stock 00650F109 1242 30400 SH SOLE 30400 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1241 20720 SH SOLE 20168 552 0 WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1238 13915 SH SOLE 13065 850 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 1237 23506 SH SOLE 23361 145 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 1205 7749 SH DFND 5704 2045 0 VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 1197 13237 SH SOLE 13237 0 0 ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721 1179 11862 SH SOLE 11862 0 0 MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 1166 13202 SH SOLE 13202 0 0 CMS ENERGY CORP Common / Ordinary Stock 125896100 1164 19701 SH SOLE 19701 0 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 1155 461 SH OTR 59 402 0 AMEREN CORPORATION Common / Ordinary Stock 023608102 1142 14274 SH SOLE 12916 1358 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1138 16993 SH DFND 10685 6308 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 1111 9480 SH DFND 7890 1590 0 ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 1078 11476 SH SOLE 11476 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 1077 13090 SH SOLE 10206 2884 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1054 2463 SH DFND 2463 0 0 LOWE'S COS INC Common / Ordinary Stock 548661107 1042 5374 SH DFND 3112 2262 0 DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401 1040 22078 SH SOLE 22078 0 0 VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 1037 13277 SH SOLE 13277 0 0 NORTHERN TRUST CORP Common / Ordinary Stock 665859104 1031 8921 SH SOLE 8720 201 0 LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 1003 15955 SH SOLE 15955 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 990 4500 SH OTR 4500 0 0 SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 979 32412 SH SOLE 32412 0 0 CORNING INC Common / Ordinary Stock 219350105 969 23685 SH SOLE 23685 0 0 NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 968 10613 SH SOLE 10523 90 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 964 6578 SH OTR 6578 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 948 5757 SH DFND 3942 1815 0 ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 944 16930 SH SOLE 16930 0 0 AT&T INC Common / Ordinary Stock 00206R102 931 32340 SH OTR 32340 0 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 927 370 SH DFND 201 169 0 HP INC Common / Ordinary Stock 40434L105 913 30252 SH SOLE 30252 0 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 901 22507 SH SOLE 22507 0 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 891 17293 SH OTR 298 16995 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 883 6541 SH OTR 6541 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 879 3944 SH DFND 3674 270 0 VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407 874 15302 SH SOLE 15302 0 0 APPLE INC Common / Ordinary Stock 037833100 874 6378 SH OTR 6378 0 0 DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609 869 19398 SH SOLE 19398 0 0 SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 861 11385 SH SOLE 11385 0 0 MICROSOFT CORP Common / Ordinary Stock 594918104 857 3162 SH OTR 3162 0 0 ORACLE CORP Common / Ordinary Stock 68389X105 847 10877 SH DFND 10072 805 0 ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606 845 10436 SH SOLE 10436 0 0 CORTEVA INC Common / Ordinary Stock 22052L104 818 18435 SH SOLE 18435 0 0 FORTIVE CORP Common / Ordinary Stock 34959J108 802 11503 SH SOLE 11133 370 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 800 1585 SH DFND 1055 530 0 WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570 795 15180 SH SOLE 15180 0 0 ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697 787 10692 SH SOLE 10692 0 0 OGE ENERGY CORP Common / Ordinary Stock 670837103 782 23241 SH SOLE 21541 1700 0 TRI-CONTINENTAL CORP Closed-end Fund 895436103 776 22767 SH SOLE 22767 0 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 769 4947 SH OTR 4947 0 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 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CO Common / Ordinary Stock 949746101 665 14694 SH OTR 3909 10785 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 664 2389 SH OTR 379 2010 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 660 2278 SH DFND 2278 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 657 191 SH DFND 135 56 0 ADOBE INC Common / Ordinary Stock 00724F101 651 1112 SH DFND 537 575 0 SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 642 98155 SH SOLE 98155 0 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 635 15405 SH OTR 4725 10680 0 M & T BANK CORP Common / Ordinary Stock 55261F104 629 4329 SH OTR 4329 0 0 ORGANON & CO Common / Ordinary Stock 68622V106 620 20485 SH SOLE 20331 154 0 AMAZON.COM INC Common / Ordinary Stock 023135106 619 180 SH OTR 180 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 618 10145 SH OTR 10145 0 0 PEPSICO INC Common / Ordinary Stock 713448108 615 4150 SH DFND 2650 1500 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 612 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Ordinary Stock 736508847 489 10615 SH SOLE 10615 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 485 3241 SH DFND 2541 700 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 472 6485 SH OTR 820 5665 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 472 2375 SH OTR 735 1640 0 ELI LILLY & CO Common / Ordinary Stock 532457108 471 2050 SH DFND 1150 900 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 468 7414 SH DFND 5376 2038 0 3M CO Common / Ordinary Stock 88579Y101 463 2330 SH DFND 1975 355 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 462 7808 SH OTR 1623 6185 0 PFIZER INC Common / Ordinary Stock 717081103 454 11606 SH DFND 9588 2018 0 NETFLIX INC Common / Ordinary Stock 64110L106 448 848 SH OTR 193 655 0 PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 448 27298 SH SOLE 27298 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 446 6010 SH DFND 3006 3004 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 445 6000 SH OTR 0 6000 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 445 2583 SH DFND 1858 725 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 438 1094 SH DFND 372 722 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 438 6494 SH DFND 6494 0 0 GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 436 10953 SH SOLE 10953 0 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 430 10336 SH DFND 7018 3318 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 428 2433 SH OTR 1208 1225 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 428 13356 SH SOLE 12706 650 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 426 1745 SH OTR 745 1000 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 421 7947 SH DFND 3146 4801 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 420 1916 SH OTR 1916 0 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 415 5664 SH DFND 4664 1000 0 CDK GLOBAL INC Common / Ordinary Stock 12508E101 413 8315 SH 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Stock 919794107 340 25280 SH SOLE 25280 0 0 BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210000 SH SOLE 210000 0 0 FASTENAL CO Common / Ordinary Stock 311900104 333 6400 SH OTR 6400 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 332 4690 SH OTR 765 3925 0 ABBVIE INC Common / Ordinary Stock 00287Y109 331 2941 SH DFND 2081 860 0 HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 330 23147 SH SOLE 23147 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 329 22562 SH SOLE 22562 0 0 MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 325 6646 SH OTR 6646 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 315 5720 SH OTR 0 5720 0 CSX CORP Common / Ordinary Stock 126408103 308 9600 SH DFND 9600 0 0 HILTON WORLDWIDE HOLDINGS IN Common / Ordinary Stock 43300A203 306 2540 SH OTR 320 2220 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 306 6421 SH OTR 1036 5385 0 FERRO CORP Common / Ordinary Stock 315405100 302 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INC. 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HOLDINGS INC Common / Ordinary Stock 70450Y103 184 631 SH DFND 431 200 0 MOODY'S CORP Common / Ordinary Stock 615369105 183 505 SH OTR 65 440 0 ABBVIE INC Common / Ordinary Stock 00287Y109 183 1621 SH OTR 1621 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 179 1336 SH OTR 1336 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 176 3350 SH DFND 1150 2200 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 175 2625 SH OTR 2625 0 0 AT&T INC Common / Ordinary Stock 00206R102 175 6074 SH DFND 4424 1650 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 173 1050 SH DFND 1050 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 170 2796 SH OTR 2796 0 0 UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 169 815 SH DFND 615 200 0 EQUINIX INC Closed-end REIT 29444U700 169 210 SH DFND 210 0 0 ARBOR REALTY TRUST INC Closed-end REIT 038923108 167 9391 SH DFND 9391 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 166 967 SH OTR 967 0 0 ABBOTT 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MERCK & CO. INC. 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Ordinary Stock 778296103 21 166 SH DFND 166 0 0 CORTEVA INC Common / Ordinary Stock 22052L104 20 458 SH OTR 458 0 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 20 288 SH OTR 288 0 0 ENTERGY CORP Common / Ordinary Stock 29364G103 20 200 SH OTR 200 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 20 200 SH DFND 200 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 20 256 SH DFND 256 0 0 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 20 80 SH DFND 0 80 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 20 492 SH OTR 492 0 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 19 280 SH OTR 280 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 19 260 SH DFND 260 0 0 WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 18 207 SH DFND 207 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 18 300 SH DFND 300 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 18 220 SH DFND 220 0 0 KRAFT HEINZ CO/THE Common / 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