SVP, Trust Operations

0000930413-21-001773.txt : 20211014 0000930413-21-001773.hdr.sgml : 20211014 20211014121428 ACCESSION NUMBER: 0000930413-21-001773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211322905 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 09-30-2021 09-30-2021 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 10-13-2021 0 709 28783619 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 4572546 61583112 SH SOLE 61045391 537721 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 2101724 34030508 SH SOLE 33847585 182923 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 2093165 18482695 SH SOLE 18374155 108540 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1568123 13992350 SH SOLE 13937935 54415 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1031484 3554759 SH SOLE 3491411 63348 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 914189 18106328 SH SOLE 17801353 304975 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 873676 11741383 SH SOLE 11656636 84747 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 787814 2874814 SH SOLE 2857919 16895 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 773531 5714199 SH SOLE 5599583 114616 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 647097 2733133 SH SOLE 2673928 59205 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 642408 9116051 SH SOLE 9034668 81383 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 567965 7261126 SH SOLE 7058829 202297 0 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 566879 3537911 SH SOLE 3532222 5689 0 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 493982 4301859 SH SOLE 4229791 72068 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 482754 1644314 SH SOLE 1640208 4106 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 393467 997634 SH SOLE 977182 20452 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 383810 5585948 SH SOLE 5535339 50609 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 360857 7215692 SH SOLE 7142784 72908 0 ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853 343181 8269415 SH SOLE 8264498 4917 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 330263 2365608 SH SOLE 2347184 18424 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 323824 2787497 SH SOLE 2752974 34523 0 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 308681 2021882 SH SOLE 2004405 17477 0 APPLE INC Common / Ordinary Stock 037833100 299102 2113794 SH SOLE 2080241 33553 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 288778 5189189 SH SOLE 5187811 1378 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 266433 4058390 SH SOLE 4020516 37874 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 250750 1602136 SH SOLE 1589643 12493 0 MICROSOFT CORP Common / Ordinary Stock 594918104 225544 800029 SH SOLE 791841 8188 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 219224 6054250 SH SOLE 6005208 49042 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 215524 891665 SH SOLE 880515 11150 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 212797 1933463 SH SOLE 1903348 30115 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 209854 487103 SH SOLE 480751 6352 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 194899 877686 SH SOLE 870885 6801 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 194325 822364 SH SOLE 815426 6938 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 191478 875650 SH SOLE 855093 20557 0 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 188751 6040028 SH SOLE 6038846 1182 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 184850 845027 SH SOLE 823437 21590 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 169143 394143 SH SOLE 390423 3720 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 150867 56430 SH SOLE 55398 1032 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 134617 3590739 SH SOLE 3557782 32957 0 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 128578 1964523 SH SOLE 1946873 17650 0 AMAZON.COM INC Common / Ordinary Stock 023135106 124786 37986 SH SOLE 37689 297 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 107849 637179 SH SOLE 627954 9225 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 101111 2435231 SH SOLE 2399412 35819 0 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 100489 2769061 SH SOLE 2739841 29220 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 100301 612750 SH SOLE 601492 11258 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 95026 2185512 SH SOLE 2177584 7928 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 92173 329003 SH SOLE 325667 3336 0 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 83696 1967925 SH SOLE 1947657 20268 0 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 81890 407577 SH SOLE 403201 4376 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 79912 235457 SH SOLE 232295 3162 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 75010 285132 SH SOLE 283564 1568 0 NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409 73990 1360619 SH SOLE 1354469 6150 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 70344 257728 SH SOLE 250386 7342 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 63362 110902 SH SOLE 108331 2571 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 61471 380628 SH SOLE 374613 6015 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 57775 645966 SH SOLE 634484 11482 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 57773 21676 SH SOLE 20942 734 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 57299 257234 SH SOLE 255218 2016 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 54672 139919 SH SOLE 137767 2152 0 HOME DEPOT INC Common / Ordinary Stock 437076102 52778 160781 SH SOLE 159014 1767 0 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 51104 598056 SH SOLE 592017 6039 0 ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 49344 572766 SH SOLE 568132 4634 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 48858 454196 SH SOLE 442696 11500 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 47917 438839 SH SOLE 424626 14213 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 47250 135902 SH SOLE 134644 1258 0 ADOBE INC Common / Ordinary Stock 00724F101 45912 79747 SH SOLE 78886 861 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 45855 1080206 SH SOLE 1070679 9527 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 44968 176449 SH SOLE 175399 1050 0 ABBVIE INC Common / Ordinary Stock 00287Y109 44686 414258 SH SOLE 403292 10966 0 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 44622 1338794 SH SOLE 1331479 7315 0 PEPSICO INC Common / Ordinary Stock 713448108 44487 295774 SH SOLE 288635 7139 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 37930 178677 SH SOLE 177248 1429 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 36277 307092 SH SOLE 297975 9117 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 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13959 0 DANAHER CORP Common / Ordinary Stock 235851102 26396 86703 SH SOLE 86044 659 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 25892 329751 SH SOLE 328341 1410 0 ISHARES MBS ETF Exchange Traded Fund 464288588 25327 234209 SH SOLE 230216 3993 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 25323 814250 SH SOLE 796728 17522 0 BLACKSTONE INC Common / Ordinary Stock 09260D107 25021 215072 SH SOLE 213229 1843 0 NIKE INC -CL B Common / Ordinary Stock 654106103 24454 168383 SH SOLE 161719 6664 0 NVIDIA CORP Common / Ordinary Stock 67066G104 24153 116591 SH SOLE 115113 1478 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604301 23668 229715 SH SOLE 228396 1319 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 23664 52663 SH SOLE 52402 261 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 23324 106626 SH OTR 0 106626 0 CHEVRON CORP Common / Ordinary Stock 166764100 23313 229796 SH SOLE 224122 5674 0 SERVICENOW INC Common / Ordinary Stock 81762P102 22750 36559 SH SOLE 36229 330 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 22439 132641 SH SOLE 131179 1462 0 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 22017 483688 SH SOLE 479305 4383 0 MORGAN STANLEY Common / Ordinary Stock 617446448 21886 224908 SH SOLE 223578 1330 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 21354 322423 SH SOLE 321682 741 0 LOWE'S COS INC Common / Ordinary Stock 548661107 21216 104585 SH SOLE 99344 5241 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 21144 49763 SH SOLE 49287 476 0 ANTHEM INC Common / Ordinary Stock 036752103 21009 56354 SH SOLE 55439 915 0 INTUIT INC Common / Ordinary Stock 461202103 20734 38432 SH SOLE 38151 281 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 20612 64429 SH SOLE 62571 1858 0 WALMART INC Common / Ordinary Stock 931142103 20550 147439 SH SOLE 144264 3175 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 18933 321872 SH SOLE 313194 8678 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 18924 242579 SH SOLE 236688 5891 0 MERCK & CO. INC. 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INC Common / Ordinary Stock 747525103 15471 119946 SH SOLE 118942 1004 0 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 15268 233382 SH SOLE 229509 3873 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 15147 229576 SH SOLE 226680 2896 0 VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300 14602 487231 SH SOLE 465499 21732 0 SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 14510 372054 SH SOLE 372054 0 0 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 14423 56317 SH SOLE 55707 610 0 EATON CORP PLC Common / Ordinary Stock G29183103 14358 96164 SH SOLE 94909 1255 0 BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 14114 325292 SH SOLE 322876 2416 0 DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 13890 65477 SH SOLE 64969 508 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 13824 255955 SH SOLE 255634 321 0 PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 13763 49219 SH SOLE 48861 358 0 MOTOROLA SOLUTIONS INC 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SOLE 83846 417 0 TARGET CORP Common / Ordinary Stock 87612E106 12340 53939 SH SOLE 52253 1686 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 12212 242390 SH SOLE 238732 3658 0 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 11964 139186 SH SOLE 134250 4936 0 EQUINIX INC Closed-end REIT 29444U700 11878 15033 SH SOLE 15008 25 0 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 11814 92525 SH SOLE 89231 3294 0 ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 11675 150854 SH SOLE 149792 1062 0 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 11646 32535 SH SOLE 32535 0 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 11637 48265 SH SOLE 48067 198 0 AMGEN INC Common / Ordinary Stock 031162100 11585 54481 SH SOLE 53438 1043 0 EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 11201 98936 SH SOLE 98258 678 0 BROADCOM INC Common / Ordinary Stock 11135F101 11075 22839 SH SOLE 22697 142 0 VIACOMCBS INC - CLASS B Common / Ordinary Stock 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SYSCO CORP Common / Ordinary Stock 871829107 3819 48652 SH SOLE 48652 0 0 SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3767 49801 SH SOLE 49801 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 3715 62097 SH SOLE 61490 607 0 SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 3493 54561 SH SOLE 54187 374 0 VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 3492 57291 SH SOLE 57291 0 0 CAREDX INC Common / Ordinary Stock 14167L103 3435 54204 SH OTR 54204 0 0 REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 3329 74895 SH SOLE 74430 465 0 BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3300 825000 SH SOLE 825000 0 0 ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3286 32082 SH SOLE 32082 0 0 LOWE'S COS INC Common / Ordinary Stock 548661107 3263 16087 SH OTR 16087 0 0 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 3241 16565 SH SOLE 16228 337 0 DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105 3179 20988 SH SOLE 20869 119 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 3179 58400 SH OTR 58400 0 0 VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 3086 29855 SH SOLE 24103 5752 0 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 3050 44301 SH SOLE 41364 2937 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 3044 49119 SH SOLE 49119 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 3018 43001 SH SOLE 42116 885 0 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2904 41579 SH SOLE 35982 5597 0 CIGNA CORP Common / Ordinary Stock 125523100 2885 14413 SH SOLE 14413 0 0 ALLSTATE CORP Common / Ordinary Stock 020002101 2826 22199 SH SOLE 21899 300 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2791 53830 SH SOLE 47830 6000 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 2757 18461 SH SOLE 18461 0 0 SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 2719 31213 SH SOLE 31213 0 0 PROLOGIS INC Closed-end REIT 74340W103 2579 20559 SH SOLE 20199 360 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2578 32954 SH DFND 28866 4088 0 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 2573 18279 SH SOLE 17489 790 0 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 2564 17632 SH SOLE 17632 0 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2530 34072 SH DFND 23638 10434 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 2529 5260 SH OTR 0 5260 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 2516 18584 SH DFND 13974 4610 0 FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 2468 20279 SH SOLE 20073 206 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2467 48861 SH DFND 41514 7347 0 LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 2451 26112 SH SOLE 25904 208 0 EOG RESOURCES INC Common / Ordinary Stock 26875P101 2438 30376 SH SOLE 30276 100 0 DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708 2367 89102 SH SOLE 89102 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2343 28865 SH SOLE 28647 218 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 2336 45139 SH SOLE 44241 898 0 MICROSOFT CORP Common / Ordinary Stock 594918104 2315 8212 SH DFND 5817 2395 0 COPART INC Common / Ordinary Stock 217204106 2311 16662 SH SOLE 16421 241 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2292 23297 SH SOLE 23297 0 0 AFLAC INC Common / Ordinary Stock 001055102 2223 42638 SH SOLE 42638 0 0 ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 2166 24760 SH SOLE 24760 0 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2119 34801 SH SOLE 34801 0 0 NXP SEMICONDUCTORS NV Common / Ordinary Stock N6596X109 2117 10809 SH SOLE 10766 43 0 BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2046 25434 SH SOLE 25434 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 2042 13050 SH OTR 0 13050 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2031 12573 SH OTR 12573 0 0 SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 2025 118185 SH SOLE 118185 0 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 1984 37075 SH SOLE 37066 9 0 EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 1973 24137 SH SOLE 24137 0 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 1964 20071 SH SOLE 20071 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1918 28211 SH SOLE 28211 0 0 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 1893 10381 SH SOLE 10381 0 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1873 31927 SH SOLE 31927 0 0 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 1869 16743 SH SOLE 16743 0 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1853 8470 SH DFND 8121 349 0 ITERIS INC Common / Ordinary Stock 46564T107 1845 349391 SH SOLE 349391 0 0 DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500 1844 32073 SH SOLE 32073 0 0 SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1843 17748 SH SOLE 17748 0 0 ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 1821 12441 SH SOLE 12440 1 0 INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1810 12083 SH SOLE 12083 0 0 EXELON CORP Common / Ordinary Stock 30161N101 1783 36877 SH SOLE 36790 87 0 CROWN CASTLE INTL CORP Closed-end REIT 22822V101 1768 10202 SH SOLE 10202 0 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1762 18350 SH OTR 18350 0 0 STATE STREET CORP Common / Ordinary Stock 857477103 1760 20774 SH SOLE 20774 0 0 DOW INC Common / Ordinary Stock 260557103 1752 30446 SH SOLE 30446 0 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1742 4417 SH DFND 3216 1201 0 DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 1734 8985 SH SOLE 8371 614 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1733 6324 SH DFND 6324 0 0 YUM! BRANDS INC Common / Ordinary Stock 988498101 1724 14097 SH SOLE 13897 200 0 ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 1699 15754 SH SOLE 15754 0 0 CAESARS ENTERTAINMENT INC Common / Ordinary Stock 12769G100 1689 15041 SH SOLE 15041 0 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1683 121925 SH SOLE 121925 0 0 SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1675 14247 SH SOLE 14247 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1655 22717 SH SOLE 22717 0 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1648 25800 SH SOLE 25300 500 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 1611 19575 SH SOLE 18884 691 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1606 6645 SH DFND 6515 130 0 RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 1574 161019 SH SOLE 161019 0 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1573 204791 SH SOLE 204791 0 0 ROSS STORES INC Common / Ordinary Stock 778296103 1547 14211 SH SOLE 14140 71 0 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1537 7031 SH DFND 4538 2493 0 FASTENAL CO Common / Ordinary Stock 311900104 1531 29669 SH SOLE 29513 156 0 NIKE INC -CL B Common / Ordinary Stock 654106103 1531 10541 SH DFND 5308 5233 0 M & T BANK CORP Common / Ordinary Stock 55261F104 1522 10191 SH SOLE 10191 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1509 20783 SH SOLE 20783 0 0 SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 1463 14068 SH SOLE 14068 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1451 3369 SH DFND 2939 430 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1440 23978 SH SOLE 23470 508 0 NESTLE SA-SPONS ADR American Depository Receipts ADR 641069406 1438 11964 SH SOLE 10764 1200 0 ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 1421 14289 SH SOLE 14289 0 0 FISERV INC Common / Ordinary Stock 337738108 1415 13041 SH SOLE 13041 0 0 DOVER CORP Common / Ordinary Stock 260003108 1412 9078 SH SOLE 8938 140 0 VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 1384 21877 SH SOLE 21877 0 0 WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102 1364 25876 SH SOLE 25876 0 0 ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802 1356 14136 SH SOLE 13964 172 0 APPLE INC Common / Ordinary Stock 037833100 1348 9526 SH DFND 9346 180 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 1346 9086 SH SOLE 9086 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 1278 27155 SH SOLE 27010 145 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 1268 7749 SH DFND 5704 2045 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 1258 3134 SH DFND 1089 2045 0 ISHARES MBS ETF Exchange Traded Fund 464288588 1254 11600 SH OTR 3100 8500 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1244 4557 SH DFND 2877 1680 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 1238 463 SH OTR 58 405 0 XPO LOGISTICS INC Common / Ordinary Stock 983793100 1230 15456 SH SOLE 15342 114 0 GXO LOGISTICS INC Common / Ordinary Stock 36262G101 1210 15431 SH SOLE 15317 114 0 WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1205 13667 SH SOLE 12817 850 0 CMS ENERGY CORP Common / Ordinary Stock 125896100 1173 19645 SH SOLE 19645 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 1172 18756 SH SOLE 18756 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 1170 16701 SH SOLE 16164 537 0 INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 1169 10177 SH SOLE 10177 0 0 AMEREN CORPORATION Common / Ordinary Stock 023608102 1163 14360 SH SOLE 13002 1358 0 FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1163 107595 SH SOLE 107595 0 0 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 1157 23141 SH DFND 20629 2512 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 1101 9480 SH DFND 7890 1590 0 ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 1099 10682 SH SOLE 10682 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1094 9760 SH DFND 9760 0 0 VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 1092 11791 SH SOLE 11791 0 0 MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 1076 13277 SH SOLE 13277 0 0 LOWE'S COS INC Common / Ordinary Stock 548661107 1074 5295 SH DFND 3108 2187 0 LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 1069 15555 SH SOLE 15555 0 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1057 2463 SH DFND 2463 0 0 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 1043 17592 SH SOLE 17592 0 0 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 983 369 SH DFND 201 168 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 967 15652 SH DFND 10554 5098 0 ADAPTIVE BIOTECHNOLOGIES Common / Ordinary Stock 00650F109 951 27975 SH SOLE 27975 0 0 BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101 945 16839 SH SOLE 16839 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 945 11940 SH SOLE 9056 2884 0 VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407 937 16459 SH SOLE 16459 0 0 ORACLE CORP Common / Ordinary Stock 68389X105 934 10721 SH DFND 10072 649 0 SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 927 12482 SH SOLE 12482 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 924 5719 SH DFND 3942 1777 0 ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697 922 12546 SH SOLE 12546 0 0 SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 921 31795 SH SOLE 31795 0 0 MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102 920 14890 SH SOLE 14320 570 0 ENBRIDGE INC Common / Ordinary Stock 29250N105 920 23123 SH SOLE 23123 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 914 6541 SH OTR 6541 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 914 6578 SH OTR 6578 0 0 APPLE INC Common / Ordinary Stock 037833100 910 6429 SH OTR 6429 0 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 906 1585 SH DFND 1055 530 0 MICROSOFT CORP Common / Ordinary Stock 594918104 906 3212 SH OTR 3212 0 0 ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 893 15954 SH SOLE 15954 0 0 UNION PACIFIC CORP Common / Ordinary Stock 907818108 882 4500 SH OTR 4500 0 0 DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401 876 18571 SH SOLE 18571 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 876 3944 SH DFND 3674 270 0 AT&T INC Common / Ordinary Stock 00206R102 874 32340 SH OTR 32340 0 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 873 17293 SH OTR 298 16995 0 NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 860 10521 SH SOLE 10521 0 0 DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609 847 19078 SH SOLE 19078 0 0 HP INC Common / Ordinary Stock 40434L105 823 30066 SH SOLE 30066 0 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 810 4947 SH OTR 4947 0 0 WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570 789 15172 SH SOLE 15172 0 0 CORTEVA INC Common / Ordinary Stock 22052L104 788 18732 SH SOLE 18732 0 0 OGE ENERGY CORP Common / Ordinary Stock 670837103 766 23241 SH SOLE 21541 1700 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 761 5445 SH DFND 3895 1550 0 TRI-CONTINENTAL CORP Closed-end Fund 895436103 760 22767 SH SOLE 22767 0 0 FISERV INC Common / Ordinary Stock 337738108 714 6585 SH OTR 830 5755 0 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 695 4977 SH DFND 4232 745 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 695 7237 SH SOLE 7237 0 0 UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 682 12584 SH SOLE 12414 170 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 682 14694 SH OTR 3909 10785 0 FORTIVE CORP Common / Ordinary Stock 34959J108 680 9639 SH SOLE 9397 242 0 JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 677 9947 SH SOLE 9947 0 0 SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 674 17428 SH SOLE 17428 0 0 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 667 15705 SH OTR 5025 10680 0 EDISON INTERNATIONAL Common / Ordinary Stock 281020107 655 11808 SH SOLE 11808 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 652 2389 SH OTR 379 2010 0 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 648 2025 SH DFND 1375 650 0 M & T BANK CORP Common / Ordinary Stock 55261F104 646 4329 SH OTR 4329 0 0 KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100 645 18885 SH OTR 2385 16500 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 642 9105 SH DFND 7369 1736 0 ADOBE INC Common / Ordinary Stock 00724F101 639 1110 SH DFND 535 575 0 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 638 2278 SH DFND 2278 0 0 UNITI GROUP INC Closed-end REIT 91325V108 635 51328 SH SOLE 51328 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 633 4043 SH DFND 4043 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 627 191 SH DFND 135 56 0 INTEL CORP Common / Ordinary Stock 458140100 627 11766 SH DFND 6766 5000 0 PEPSICO INC Common / Ordinary Stock 713448108 613 4076 SH DFND 2643 1433 0 FIRST TRUST MANAGED MUNICIPA Exchange Traded Fund 33739N108 607 10696 SH SOLE 10696 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 607 10145 SH OTR 10145 0 0 ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 602 13498 SH SOLE 13498 0 0 SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 599 98155 SH SOLE 98155 0 0 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 596 223 SH DFND 120 103 0 AMAZON.COM INC Common / Ordinary Stock 023135106 591 180 SH OTR 180 0 0 SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871 591 15351 SH SOLE 15351 0 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 590 1389 SH OTR 1389 0 0 AMERESCO INC-CL A Common / Ordinary Stock 02361E108 590 10095 SH SOLE 10095 0 0 PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 590 27298 SH SOLE 27298 0 0 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 586 1304 SH DFND 711 593 0 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 575 26580 SH SOLE 26580 0 0 TARGET CORP Common / Ordinary Stock 87612E106 568 2481 SH DFND 1781 700 0 CORNING INC Common / Ordinary Stock 219350105 567 15542 SH SOLE 15542 0 0 STRYKER CORP Common / Ordinary Stock 863667101 564 2139 SH DFND 1254 885 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 562 4963 SH DFND 4640 323 0 NISOURCE INC Common / Ordinary Stock 65473P105 562 23183 SH SOLE 23183 0 0 ROCHE HOLDINGS LTD-SPONS ADR American Depository Receipts ADR 771195104 555 12216 SH SOLE 12216 0 0 FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 536 1580 SH OTR 200 1380 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 535 3614 SH DFND 3614 0 0 BROOKFIELD RENEWABLE PARTNER Master Limited Partnership G16258108 534 14475 SH SOLE 14475 0 0 ORGANON & CO Common / Ordinary Stock 68622V106 529 16141 SH SOLE 16095 46 0 FORD MOTOR CO Common / Ordinary Stock 345370860 522 36869 SH SOLE 36869 0 0 NETFLIX INC Common / Ordinary Stock 64110L106 518 848 SH OTR 193 655 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 516 14258 SH DFND 14258 0 0 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 512 4332 SH DFND 3207 1125 0 PORTLAND GENERAL ELECTRIC CO Common / Ordinary Stock 736508847 501 10672 SH SOLE 10672 0 0 PFIZER INC Common / Ordinary Stock 717081103 499 11606 SH DFND 9588 2018 0 MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 498 16793 SH SOLE 16793 0 0 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 497 2079 SH DFND 2079 0 0 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 497 2103 SH DFND 1951 152 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 493 3241 SH DFND 2541 700 0 SALESFORCE.COM INC Common / Ordinary Stock 79466L302 485 1790 SH OTR 790 1000 0 WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505 484 11671 SH SOLE 11671 0 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 479 2151 SH DFND 1826 325 0 ELI LILLY & CO Common / Ordinary Stock 532457108 474 2050 SH DFND 1150 900 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 472 6485 SH OTR 820 5665 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 470 7993 SH OTR 7993 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 468 6293 SH DFND 4111 2182 0 BRISTOW GROUP INC Common / Ordinary Stock 11040G103 460 14455 SH SOLE 14455 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 446 6000 SH OTR 0 6000 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 445 5664 SH DFND 4664 1000 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 436 7414 SH DFND 5376 2038 0 PPL CORP Common / Ordinary Stock 69351T106 435 15594 SH SOLE 15594 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 433 2583 SH DFND 1858 725 0 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 432 11737 SH SOLE 11671 66 0 EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 431 42848 SH SOLE 42848 0 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 429 10336 SH DFND 7018 3318 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 428 6494 SH DFND 6494 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 427 1092 SH DFND 370 722 0 VIATRIS INC Common / Ordinary Stock 92556V106 425 31394 SH SOLE 30784 610 0 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 419 2095 SH OTR 700 1395 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 412 2433 SH OTR 1208 1225 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 412 7808 SH OTR 1623 6185 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 407 1916 SH OTR 1916 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 404 7418 SH DFND 3146 4272 0 3M CO Common / Ordinary Stock 88579Y101 403 2297 SH DFND 1975 322 0 BLACK STONE MINERALS LP Master Limited Partnership 09225M101 395 32746 SH SOLE 32746 0 0 KROGER CO Common / Ordinary Stock 501044101 393 9726 SH SOLE 9726 0 0 CDK GLOBAL INC Common / Ordinary Stock 12508E101 391 9185 SH OTR 1160 8025 0 HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 386 24956 SH SOLE 24956 0 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 384 12940 SH SOLE 12340 600 0 HOME DEPOT INC Common / Ordinary Stock 437076102 380 1159 SH DFND 1159 0 0 CAREDX INC Common / Ordinary Stock 14167L103 380 6000 SH SOLE 6000 0 0 PROLOGIS INC Closed-end REIT 74340W103 363 2897 SH OTR 0 2897 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 361 6454 SH OTR 1009 5445 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 360 1495 SH DFND 545 950 0 VISTRA CORP Common / Ordinary Stock 92840M102 353 20666 SH SOLE 20666 0 0 AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 352 6421 SH OTR 1036 5385 0 VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 336 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 330 6400 SH OTR 6400 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 329 4690 SH OTR 765 3925 0 ABBVIE INC Common / Ordinary Stock 00287Y109 317 2941 SH DFND 2081 860 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 311 21857 SH SOLE 21857 0 0 T-MOBILE US INC Common / Ordinary Stock 872590104 308 2410 SH OTR 305 2105 0 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 306 2848 SH DFND 2848 0 0 MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 303 6646 SH OTR 6646 0 0 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 302 1463 SH DFND 1313 150 0 STARWOOD PROPERTY TRUST INC Closed-end REIT 85571B105 298 12200 SH SOLE 12200 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 294 5262 SH DFND 2062 3200 0 HILTON WORLDWIDE HOLDINGS IN Common / Ordinary Stock 43300A203 294 2225 SH OTR 280 1945 0 JUST EAT TAKEAWAY-SPONS ADR American Depository Receipts ADR 48214T305 293 20193 SH SOLE 20193 0 0 SACHEM CAPITAL CORP Closed-end REIT 78590A109 289 53000 SH SOLE 0 53000 0 CAPITAL BANCORP INC/MD Common / Ordinary Stock 139737100 289 12000 SH SOLE 12000 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 288 5720 SH OTR 0 5720 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 286 9200 SH DFND 9200 0 0 FERRO CORP Common / Ordinary Stock 315405100 285 14000 SH SOLE 14000 0 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 283 1110 SH DFND 1020 90 0 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 281 4250 SH DFND 4250 0 0 MERCK & CO. INC. 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1140 SH DFND 250 890 0 ISHARES GOLD TRUST Exchange Traded Fund 464285204 241 7218 SH DFND 7218 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 240 500 SH DFND 500 0 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 240 913 SH DFND 913 0 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 237 657 SH OTR 657 0 0 ZOETIS INC Common / Ordinary Stock 98978V103 236 1217 SH DFND 999 218 0 NUVEEN MUNI VALUE FD Closed-end Fund 670928100 236 20840 SH SOLE 20840 0 0 WHITESTONE REIT Closed-end REIT 966084204 234 23915 SH SOLE 23915 0 0 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 232 3376 SH DFND 1850 1526 0 ANNALY CAPITAL MANAGEMENT IN Closed-end REIT 035710409 231 27415 SH SOLE 27415 0 0 STERLING BANCORP/DE Common / Ordinary Stock 85917A100 227 9097 SH SOLE 9097 0 0 TARGET CORP Common / Ordinary Stock 87612E106 221 968 SH OTR 968 0 0 MITSUBISHI ESTATE CO LTD Common / Ordinary Stock J43916113 219 13720 SH OTR 0 13720 0 SIMON PROPERTY GROUP INC 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