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
72201R205
35839
653288
SH
SOLE
643094
10194
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
34610
340046
SH
SOLE
332200
7846
0
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
32640
125437
SH
SOLE
124645
792
0
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
32028
229099
SH
SOLE
227252
1847
0
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
31715
567049
SH
SOLE
551765
15284
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
31070
117065
SH
SOLE
116130
935
0
SALESFORCE.COM INC
Common / Ordinary Stock
79466L302
31014
114350
SH
SOLE
113455
895
0
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
29704
574759
SH
SOLE
494224
80535
0
PFIZER INC
Common / Ordinary Stock
717081103
28686
666963
SH
SOLE
656111
10852
0
ORACLE CORP
Common / Ordinary Stock
68389X105
27949
320773
SH
SOLE
312434
8339
0
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
27506
68543
SH
SOLE
66369
2174
0
ISHARES GOLD TRUST
Exchange Traded Fund
464285204
27196
814020
SH
SOLE
800061
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.
Common / Ordinary Stock
58933Y105
18486
246116
SH
SOLE
243789
2327
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
18372
109698
SH
SOLE
107399
2299
0
FIFTH THIRD BANCORP
Common / Ordinary Stock
316773100
18040
425067
SH
SOLE
421019
4048
0
LAM RESEARCH CORP
Common / Ordinary Stock
512807108
17386
30548
SH
SOLE
30214
334
0
INTEL CORP
Common / Ordinary Stock
458140100
17263
323998
SH
SOLE
322098
1900
0
TESLA INC
Common / Ordinary Stock
88160R101
17164
22134
SH
SOLE
22000
134
0
ENTERGY CORP
Common / Ordinary Stock
29364G103
17003
171209
SH
SOLE
169800
1409
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
16698
85188
SH
SOLE
80392
4796
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
16574
284879
SH
SOLE
281657
3222
0
MEDTRONIC PLC
Common / Ordinary Stock
G5960L103
16573
132214
SH
SOLE
131181
1033
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
16098
237537
SH
SOLE
234390
3147
0
3M CO
Common / Ordinary Stock
88579Y101
15897
90620
SH
SOLE
86901
3719
0
QUALCOMM 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
Common / Ordinary Stock
620076307
13698
58960
SH
SOLE
58472
488
0
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
13583
257692
SH
SOLE
255661
2031
0
AMETEK INC
Common / Ordinary Stock
031100100
13360
107730
SH
SOLE
106991
739
0
ELI LILLY & CO
Common / Ordinary Stock
532457108
13352
57788
SH
SOLE
56938
850
0
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
13210
242694
SH
SOLE
242331
363
0
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
13093
94243
SH
SOLE
93372
871
0
ULTA BEAUTY INC
Common / Ordinary Stock
90384S303
13017
36067
SH
SOLE
35764
303
0
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
12898
79630
SH
SOLE
77576
2054
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
12879
157171
SH
SOLE
154701
2470
0
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
12610
125124
SH
SOLE
124261
863
0
APTIV PLC
Common / Ordinary Stock
G6095L109
12590
84512
SH
SOLE
83816
696
0
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Fund
81369Y803
12582
84263
SH
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
92556H206
10910
276124
SH
SOLE
259063
17061
0
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
10906
207845
SH
SOLE
207184
661
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
10578
387052
SH
SOLE
384243
2809
0
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
10306
174175
SH
SOLE
170659
3516
0
STRYKER CORP
Common / Ordinary Stock
863667101
10174
38577
SH
SOLE
37003
1574
0
O'REILLY AUTOMOTIVE INC
Common / Ordinary Stock
67103H107
10140
16594
SH
SOLE
16464
130
0
SIMON PROPERTY GROUP INC
Closed-end REIT
828806109
10135
77978
SH
SOLE
77281
697
0
ETSY INC
Common / Ordinary Stock
29786A106
9945
47820
SH
SOLE
47455
365
0
AT&T INC
Common / Ordinary Stock
00206R102
9636
356750
SH
SOLE
350295
6455
0
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
9518
38508
SH
SOLE
38216
292
0
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
9448
26233
SH
SOLE
24794
1439
0
BOEING CO/THE
Common / Ordinary Stock
097023105
9368
42593
SH
SOLE
39764
2829
0
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
9333
19409
SH
SOLE
18949
460
0
ZOETIS INC
Common / Ordinary Stock
98978V103
9163
47197
SH
SOLE
46644
553
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
8901
44522
SH
SOLE
43322
1200
0
UNITED AIRLINES HOLDINGS INC
Common / Ordinary Stock
910047109
8662
182083
SH
SOLE
180802
1281
0
TEXAS INSTRUMENTS INC
Common / Ordinary Stock
882508104
8580
44640
SH
SOLE
44625
15
0
UNITED RENTALS INC
Common / Ordinary Stock
911363109
8538
24331
SH
SOLE
24109
222
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
8118
53404
SH
SOLE
50265
3139
0
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
8090
71439
SH
OTR
0
71439
0
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
8089
72181
SH
OTR
60
72121
0
DEERE & CO
Common / Ordinary Stock
244199105
7530
22473
SH
SOLE
22297
176
0
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
7514
35664
SH
SOLE
35445
219
0
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
7469
101059
SH
SOLE
101059
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
7419
67255
SH
SOLE
67255
0
0
SPDR S&P 600 SMALL CAP VALUE
Exchange Traded Fund
78464A300
7078
86361
SH
SOLE
84443
1918
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
6897
28829
SH
SOLE
28829
0
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
6636
39612
SH
SOLE
38212
1400
0
HESS CORP
Common / Ordinary Stock
42809H107
6457
82670
SH
SOLE
82086
584
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
6005
47005
SH
SOLE
46677
328
0
HILTON WORLDWIDE HOLDINGS IN
Common / Ordinary Stock
43300A203
5939
44957
SH
SOLE
44614
343
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
5874
60193
SH
SOLE
58809
1384
0
NETFLIX INC
Common / Ordinary Stock
64110L106
5792
9490
SH
SOLE
9490
0
0
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
5683
23117
SH
SOLE
23090
27
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
5633
59423
SH
SOLE
58577
846
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
5544
23416
SH
DFND
16144
7272
0
CSX CORP
Common / Ordinary Stock
126408103
5538
186207
SH
SOLE
182586
3621
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
5270
34310
SH
SOLE
34310
0
0
CATERPILLAR INC
Common / Ordinary Stock
149123101
5247
27331
SH
SOLE
26411
920
0
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
5166
68358
SH
SOLE
68358
0
0
EBAY INC
Common / Ordinary Stock
278642103
5092
73088
SH
SOLE
73088
0
0
LOCKHEED MARTIN CORP
Common / Ordinary Stock
539830109
5052
14640
SH
SOLE
13195
1445
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
4954
106744
SH
SOLE
101908
4836
0
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
4860
23520
SH
SOLE
23106
414
0
APPLIED MATERIALS INC
Common / Ordinary Stock
038222105
4851
37682
SH
SOLE
37682
0
0
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
4622
89870
SH
SOLE
89276
594
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
4594
54142
SH
SOLE
51869
2273
0
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
4590
32093
SH
SOLE
32093
0
0
HEALTH CARE SELECT SECTOR
Exchange Traded Fund
81369Y209
4495
35308
SH
SOLE
35308
0
0
VANGUARD CONSUMER DISCRE ETF
Exchange Traded Fund
92204A108
4430
14291
SH
SOLE
14184
107
0
US BANCORP
Common / Ordinary Stock
902973304
4412
74234
SH
SOLE
73347
887
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
4287
32368
SH
SOLE
31106
1262
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
4283
45464
SH
SOLE
44364
1100
0
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
4191
15295
SH
OTR
0
15295
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
4049
107878
SH
SOLE
104590
3288
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
4029
22450
SH
SOLE
22450
0
0
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
3999
13782
SH
DFND
10804
2978
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
3922
53707
SH
SOLE
51269
2438
0
UNITED PARCEL SERVICE-CL B
Common / Ordinary Stock
911312106
3897
21401
SH
SOLE
21285
116
0
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.
Common / Ordinary Stock
58933Y105
280
3725
SH
DFND
2275
1450
0
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
266
1215
SH
OTR
1215
0
0
FACEBOOK INC-CLASS A
Common / Ordinary Stock
30303M102
265
781
SH
DFND
781
0
0
INTEL CORP
Common / Ordinary Stock
458140100
264
4954
SH
OTR
4954
0
0
LOCKHEED MARTIN CORP
Common / Ordinary Stock
539830109
259
750
SH
OTR
750
0
0
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
255
11792
SH
OTR
11792
0
0
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
255
708
SH
DFND
608
100
0
ISHARES GLOBAL CLEAN ENERGY
Exchange Traded Fund
464288224
255
11764
SH
SOLE
11764
0
0
NUVEEN QUAL MUNI INCOME FD
Closed-end Fund
67066V101
249
15957
SH
SOLE
15957
0
0
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
249
956
SH
DFND
756
200
0
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
246
9980
SH
SOLE
9105
875
0
CDK GLOBAL INC
Common / Ordinary Stock
12508E101
245
5763
SH
SOLE
5763
0
0
AMGEN INC
Common / Ordinary Stock
031162100
242
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
Closed-end REIT
828806109
216
1660
SH
OTR
0
1660
0
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
214
375
SH
OTR
375
0
0
CSX CORP
Common / Ordinary Stock
126408103
214
7200
SH
DFND
7200
0
0
INFOSYS LTD-SP ADR
American Depository Receipts ADR
456788108
214
9608
SH
SOLE
9608
0
0
RAYTHEON TECHNOLOGIES CORP
Common / Ordinary Stock
75513E101
214
2485
SH
OTR
2485
0
0
EQUINIX INC
Closed-end REIT
29444U700
213
270
SH
OTR
0
270
0
AMERICAN INTERNATIONAL GROUP
Common / Ordinary Stock
026874784
210
3830
SH
SOLE
3598
232
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
210
1050
SH
DFND
850
200
0
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
206
3145
SH
DFND
1734
1411
0
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
204
480
SH
DFND
480
0
0
AMERICA MOVIL-SPN ADR CL L
American Depository Receipts ADR
02364W105
204
11541
SH
SOLE
11541
0
0
MAGELLAN MIDSTREAM PARTNERS
Master Limited Partnership
559080106
203
4445
SH
SOLE
4445
0
0
KENTUCKY S 01 Dec 2020 0.425 01 Dec 2021
Local Govt Fixed Rate Note
49140NDS3
200
200000
SH
SOLE
200000
0
0
CHEVRON CORP
Common / Ordinary Stock
166764100
199
1964
SH
OTR
1964
0
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
198
2100
SH
DFND
0
2100
0
SPDR PORTFOLIO EMERGING MARK
Exchange Traded Fund
78463X509
197
4643
SH
DFND
4643
0
0
DOVER CORP
Common / Ordinary Stock
260003108
192
1235
SH
DFND
1235
0
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
191
1875
SH
DFND
1875
0
0
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
190
1124
SH
DFND
928
196
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
189
2796
SH
OTR
2796
0
0
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
180
810
SH
OTR
275
535
0
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
179
3557
SH
DFND
339
3218
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
177
1336
SH
OTR
1336
0
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
176
1050
SH
DFND
1050
0
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
175
1621
SH
OTR
1621
0
0
EQUINIX INC
Closed-end REIT
29444U700
166
210
SH
DFND
210
0
0
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
165
1400
SH
OTR
1400
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
162
967
SH
OTR
967
0
0
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
158
3350
SH
DFND
1150
2200
0
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
155
2625
SH
OTR
2625
0
0
TESLA INC
Common / Ordinary Stock
88160R101
155
200
SH
DFND
0
200
0
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
154
525
SH
DFND
261
264
0
VANGUARD TOTAL INTL STOCK
Exchange Traded Fund
921909768
152
2405
SH
OTR
2405
0
0
SYSCO CORP
Common / Ordinary Stock
871829107
152
1933
SH
DFND
1133
800
0
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
151
614
SH
DFND
514
100
0
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Fund
67092P607
150
3460
SH
DFND
3460
0
0
AT&T INC
Common / Ordinary Stock
00206R102
150
5544
SH
DFND
3894
1650
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
149
3200
SH
DFND
800
2400
0
UNITED PARCEL SERVICE-CL B
Common / Ordinary Stock
911312106
148
815
SH
DFND
615
200
0
DIAGEO PLC-SPONSORED ADR
American Depository Receipts ADR
25243Q205
141
732
SH
DFND
666
66
0
NVIDIA CORP
Common / Ordinary Stock
67066G104
139
672
SH
DFND
272
400
0
WALMART INC
Common / Ordinary Stock
931142103
137
985
SH
DFND
840
145
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
137
1031
SH
DFND
1031
0
0
DIAGEO PLC-SPONSORED ADR
American Depository Receipts ADR
25243Q205
135
700
SH
OTR
700
0
0
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
135
300
SH
OTR
300
0
0
DEERE & CO
Common / Ordinary Stock
244199105
134
400
SH
DFND
400
0
0
RAYTHEON TECHNOLOGIES CORP
Common / Ordinary Stock
75513E101
132
1534
SH
DFND
1274
260
0
DANAHER CORP
Common / Ordinary Stock
235851102
130
428
SH
DFND
428
0
0
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
130
2412
SH
OTR
2412
0
0
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
130
850
SH
DFND
850
0
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
129
486
SH
DFND
486
0
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
128
2132
SH
DFND
2132
0
0
US BANCORP
Common / Ordinary Stock
902973304
126
2125
SH
OTR
2125
0
0
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
126
845
SH
OTR
845
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
123
800
SH
OTR
800
0
0
PFIZER INC
Common / Ordinary Stock
717081103
119
2756
SH
OTR
2756
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
118
785
SH
OTR
785
0
0
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
116
1050
SH
DFND
371
679
0
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
111
500
SH
OTR
500
0
0
BOEING CO/THE
Common / Ordinary Stock
097023105
110
500
SH
DFND
0
500
0
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
108
2066
SH
DFND
2066
0
0
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
107
1324
SH
OTR
1324
0
0
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
107
1625
SH
DFND
1625
0
0
AMGEN INC
Common / Ordinary Stock
031162100
106
500
SH
OTR
500
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
103
608
SH
DFND
608
0
0
3M CO
Common / Ordinary Stock
88579Y101
102
581
SH
OTR
581
0
0
SALESFORCE.COM INC
Common / Ordinary Stock
79466L302
100
370
SH
DFND
200
170
0
DANAHER CORP
Common / Ordinary Stock
235851102
98
321
SH
OTR
321
0
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
97
497
SH
DFND
297
200
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
96
400
SH
OTR
400
0
0
CATERPILLAR INC
Common / Ordinary Stock
149123101
96
500
SH
DFND
500
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
96
983
SH
DFND
333
650
0
PHILLIPS 66
Common / Ordinary Stock
718546104
95
1350
SH
OTR
1350
0
0
HOME DEPOT INC
Common / Ordinary Stock
437076102
91
277
SH
OTR
277
0
0
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
89
556
SH
DFND
525
31
0
SERVICENOW INC
Common / Ordinary Stock
81762P102
89
143
SH
DFND
66
77
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
87
1500
SH
OTR
1500
0
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
84
992
SH
DFND
992
0
0
EBAY INC
Common / Ordinary Stock
278642103
84
1200
SH
DFND
1200
0
0
VANGUARD COMMUNICATION SERVI
Exchange Traded Fund
92204A884
83
589
SH
DFND
0
589
0
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
81
1198
SH
OTR
1198
0
0
EATON CORP PLC
Common / Ordinary Stock
G29183103
78
525
SH
DFND
525
0
0
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
78
1449
SH
DFND
1449
0
0
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
76
390
SH
DFND
390
0
0
CHEVRON CORP
Common / Ordinary Stock
166764100
75
743
SH
DFND
743
0
0
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
74
531
SH
DFND
531
0
0
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
73
1309
SH
DFND
1309
0
0
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
73
1212
SH
OTR
1212
0
0
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
73
448
SH
DFND
448
0
0
BROOKFIELD ASSET MANAGE-CL A
Common / Ordinary Stock
112585104
70
1301
SH
OTR
1301
0
0
DOW INC
Common / Ordinary Stock
260557103
69
1198
SH
OTR
1198
0
0
KROGER CO
Common / Ordinary Stock
501044101
69
1700
SH
DFND
1700
0
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
68
196
SH
DFND
111
85
0
XPO LOGISTICS INC
Common / Ordinary Stock
983793100
66
835
SH
DFND
835
0
0
UNITI GROUP INC
Closed-end REIT
91325V108
66
5346
SH
OTR
5346
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
66
250
SH
OTR
250
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
66
674
SH
OTR
674
0
0
GXO LOGISTICS INC
Common / Ordinary Stock
36262G101
65
835
SH
DFND
835
0
0
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
65
865
SH
OTR
865
0
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
63
1086
SH
DFND
1086
0
0
VANGUARD LARGE-CAP ETF
Exchange Traded Fund
922908637
63
314
SH
DFND
0
314
0
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
62
780
SH
DFND
100
680
0
NOVARTIS AG-SPONSORED ADR
American Depository Receipts ADR
66987V109
61
750
SH
OTR
750
0
0
NUVEEN ESG LARGE-CAP VALUE E
Exchange Traded Fund
67092P300
61
1632
SH
DFND
1632
0
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
60
250
SH
OTR
250
0
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
58
800
SH
DFND
800
0
0
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
58
235
SH
OTR
235
0
0
ALERIAN MLP ETF
Exchange Traded Fund
00162Q452
57
1725
SH
DFND
1725
0
0
QUALCOMM INC
Common / Ordinary Stock
747525103
54
420
SH
DFND
170
250
0
INFOSYS LTD-SP ADR
American Depository Receipts ADR
456788108
53
2400
SH
DFND
0
2400
0
ORACLE CORP
Common / Ordinary Stock
68389X105
52
600
SH
OTR
600
0
0
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
52
200
SH
OTR
200
0
0
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
52
1000
SH
OTR
1000
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
51
650
SH
DFND
650
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
48
586
SH
DFND
0
586
0
NETFLIX INC
Common / Ordinary Stock
64110L106
46
75
SH
DFND
0
75
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
46
300
SH
OTR
300
0
0
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
45
600
SH
DFND
600
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
45
1200
SH
DFND
0
1200
0
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
44
402
SH
DFND
0
402
0
AMERICA MOVIL-SPN ADR CL L
American Depository Receipts ADR
02364W105
43
2452
SH
OTR
2452
0
0
ISHARES GLOBAL CLEAN ENERGY
Exchange Traded Fund
464288224
43
2000
SH
OTR
2000
0
0
AMERICA MOVIL-SPN ADR CL L
American Depository Receipts ADR
02364W105
42
2400
SH
DFND
2400
0
0
STATE STREET CORP
Common / Ordinary Stock
857477103
42
500
SH
DFND
500
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Fund
921937819
42
473
SH
DFND
473
0
0
WALMART INC
Common / Ordinary Stock
931142103
42
300
SH
OTR
300
0
0
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604301
42
403
SH
OTR
403
0
0
VANGUARD EXTENDED MARKET ETF
Exchange Traded Fund
922908652
41
225
SH
DFND
225
0
0
BOEING CO/THE
Common / Ordinary Stock
097023105
38
174
SH
OTR
174
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
38
959
SH
DFND
492
467
0
STERLING BANCORP/DE
Common / Ordinary Stock
85917A100
37
1494
SH
OTR
1494
0
0
NOVARTIS AG-SPONSORED ADR
American Depository Receipts ADR
66987V109
37
450
SH
DFND
450
0
0
UNILEVER PLC-SPONSORED ADR
American Depository Receipts ADR
904767704
35
650
SH
OTR
650
0
0
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
35
500
SH
OTR
500
0
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
35
193
SH
DFND
193
0
0
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
34
162
SH
DFND
22
140
0
PARKER HANNIFIN CORP
Common / Ordinary Stock
701094104
34
120
SH
DFND
120
0
0
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
33
529
SH
OTR
529
0
0
INTUIT INC
Common / Ordinary Stock
461202103
32
59
SH
DFND
59
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
32
325
SH
DFND
325
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
31
590
SH
DFND
590
0
0
US BANCORP
Common / Ordinary Stock
902973304
30
500
SH
DFND
500
0
0
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604301
30
287
SH
DFND
0
287
0
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
29
468
SH
OTR
468
0
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
29
1058
SH
DFND
1058
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
27
208
SH
DFND
208
0
0
FORTIVE CORP
Common / Ordinary Stock
34959J108
26
368
SH
OTR
368
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
26
531
SH
OTR
531
0
0
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
25
350
SH
OTR
350
0
0
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
24
300
SH
DFND
300
0
0
ANTHEM INC
Common / Ordinary Stock
036752103
24
65
SH
DFND
65
0
0
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
22
421
SH
DFND
421
0
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
22
300
SH
OTR
300
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
21
1501
SH
OTR
1501
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
21
1500
SH
DFND
1500
0
0
PHILLIPS 66
Common / Ordinary Stock
718546104
21
300
SH
DFND
300
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
20
300
SH
DFND
300
0
0
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
20
95
SH
DFND
95
0
0
ENTERGY CORP
Common / Ordinary Stock
29364G103
20
200
SH
OTR
200
0
0
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
20
80
SH
DFND
0
80
0
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
20
279
SH
OTR
279
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
20
492
SH
OTR
492
0
0
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
19
329
SH
DFND
329
0
0
CORTEVA INC
Common / Ordinary Stock
22052L104
19
458
SH
OTR
458
0
0
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
19
280
SH
OTR
280
0
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
19
200
SH
DFND
200
0
0
WEC ENERGY GROUP INC
Common / Ordinary Stock
92939U106
18
207
SH
DFND
207
0
0
ROSS STORES INC
Common / Ordinary Stock
778296103
18
166
SH
DFND
166
0
0
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
17
256
SH
DFND
256
0
0
JOHNSON CONTROLS INTERNATION
Common / Ordinary Stock
G51502105
17
250
SH
DFND
0
250
0
KEURIG DR PEPPER INC
Common / Ordinary Stock
49271V100
16
472
SH
SOLE
472
0
0
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
16
433
SH
OTR
433
0
0
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
15
273
SH
DFND
0
273
0
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
15
600
SH
OTR
600
0
0
DOW INC
Common / Ordinary Stock
260557103
15
256
SH
DFND
256
0
0
MEDTRONIC PLC
Common / Ordinary Stock
G5960L103
14
111
SH
DFND
111
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
14
265
SH
OTR
265
0
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
12
35
SH
OTR
35
0
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
12
284
SH
DFND
0
284
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
12
45
SH
OTR
45
0
0
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
12
400
SH
OTR
400
0
0
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
12
30
SH
OTR
30
0
0
OTIS WORLDWIDE CORP
Common / Ordinary Stock
68902V107
11
132
SH
OTR
132
0
0
OTIS WORLDWIDE CORP
Common / Ordinary Stock
68902V107
10
120
SH
DFND
120
0
0
INDUSTRIAL SELECT SECT SPDR
Exchange Traded Fund
81369Y704
10
100
SH
DFND
100
0
0
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
9
62
SH
OTR
62
0
0
VANECK JPM EM LOCAL CURR BND
Exchange Traded Fund
92189H300
8
253
SH
DFND
0
253
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
7
267
SH
OTR
267
0
0
HP INC
Common / Ordinary Stock
40434L105
7
253
SH
OTR
253
0
0
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
7
110
SH
OTR
110
0
0
ZIMMER BIOMET HOLDINGS INC
Common / Ordinary Stock
98956P102
6
40
SH
OTR
40
0
0
ADVANCED MICRO DEVICES
Common / Ordinary Stock
007903107
5
50
SH
OTR
50
0
0
ORGANON & CO
Common / Ordinary Stock
68622V106
5
155
SH
DFND
110
45
0
VIATRIS INC
Common / Ordinary Stock
92556V106
4
303
SH
OTR
303
0
0
ACTIVISION BLIZZARD INC
Common / Ordinary Stock
00507V109
4
50
SH
OTR
50
0
0
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
4
253
SH
OTR
253
0
0
VIATRIS INC
Common / Ordinary Stock
92556V106
3
256
SH
DFND
122
134
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
3
16
SH
OTR
16
0
0
ORGANON & CO
Common / Ordinary Stock
68622V106
2
76
SH
OTR
76
0
0
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
2
8
SH
OTR
8
0
0
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
2
20
SH
DFND
0
20
0
CITIGROUP INC
Common / Ordinary Stock
172967424
2
24
SH
DFND
24
0
0