SVP, Trust Operations

0000930413-22-000706.txt : 20220413 0000930413-22-000706.hdr.sgml : 20220413 20220413075129 ACCESSION NUMBER: 0000930413-22-000706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 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: 22823672 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 03-31-2022 03-31-2022 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 04-12-2022 0 686 28816323 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 4492523 64702082 SH SOLE 64631316 0 70766 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 2067162 37242910 SH SOLE 37212634 0 30276 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 2061529 17250713 SH SOLE 17231105 0 19608 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1383918 13778708 SH SOLE 13770329 0 8379 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1034970 3605736 SH SOLE 3598644 0 7092 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 963225 20080799 SH SOLE 20054659 0 26140 VANGUARD VALUE ETF Exchange Traded Fund 922908744 863184 5856804 SH SOLE 5841010 0 15794 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 763784 11526190 SH SOLE 11513177 0 13013 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 748559 2698329 SH SOLE 2696248 0 2081 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 617081 3825413 SH SOLE 3823305 0 2108 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 611645 2575026 SH SOLE 2571666 0 3360 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 537863 5024928 SH SOLE 5022064 0 2864 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 517464 6653923 SH SOLE 6630750 0 23173 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 462650 1809175 SH SOLE 1808993 0 182 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 456313 6415858 SH SOLE 6394520 0 21338 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 414918 2620996 SH SOLE 2611682 0 9314 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 413005 1006484 SH SOLE 994785 0 11699 APPLE INC Common / Ordinary Stock 037833100 375329 2161340 SH SOLE 2149528 0 11812 VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 357545 7766621 SH SOLE 7750809 0 15812 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 355337 2376682 SH SOLE 2374136 0 2546 ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853 340992 8777896 SH SOLE 8774896 0 3000 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 327849 4521027 SH SOLE 4503427 0 17600 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 319719 4601008 SH SOLE 4590369 0 10639 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 301636 5088324 SH SOLE 5088324 0 0 ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 285114 2600455 SH SOLE 2600455 0 0 SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 259552 7571518 SH SOLE 7571518 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 252604 1522655 SH SOLE 1521893 0 762 MICROSOFT CORP Common / Ordinary Stock 594918104 244134 794138 SH SOLE 791847 0 2291 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 216365 974652 SH SOLE 971075 0 3577 ISHARES MBS ETF Exchange Traded Fund 464288588 215154 2113668 SH SOLE 2112041 0 1627 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 200832 882119 SH SOLE 882119 0 0 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 195673 782471 SH SOLE 782471 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 189166 417870 SH SOLE 416949 0 921 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 180619 851430 SH SOLE 849894 0 1536 SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 179325 5951715 SH SOLE 5951715 0 0 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 174782 1792657 SH SOLE 1787869 0 4788 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 172538 382355 SH SOLE 382025 0 330 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 165867 810869 SH SOLE 808043 0 2826 ALPHABET INC-CL A Common / Ordinary Stock 02079K305 158022 57048 SH SOLE 56815 0 233 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 150965 3978997 SH SOLE 3969632 0 9365 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 146388 2410478 SH SOLE 2410478 0 0 AMAZON.COM INC Common / Ordinary Stock 023135106 123621 38167 SH SOLE 37921 0 246 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 110663 632287 SH SOLE 628979 0 3308 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 108247 2861343 SH SOLE 2850844 0 10499 ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 106407 1018284 SH SOLE 1017278 0 1006 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 99888 2776322 SH SOLE 2773886 0 2436 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 90758 2278069 SH SOLE 2278069 0 0 BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 88871 253727 SH SOLE 251822 0 1905 VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 87510 353607 SH SOLE 352678 0 929 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 86925 2251911 SH SOLE 2249603 0 2308 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 86811 416382 SH SOLE 416382 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 75774 428048 SH SOLE 427547 0 501 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 73158 272631 SH SOLE 272631 0 0 META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 69984 315719 SH SOLE 314735 0 984 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 67420 132534 SH SOLE 132204 0 330 NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409 66154 1511327 SH SOLE 1509681 0 1646 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 64691 476078 SH SOLE 474554 0 1524 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 60350 102420 SH SOLE 102176 0 244 ALPHABET INC-CL C Common / Ordinary Stock 02079K107 57807 20770 SH SOLE 20697 0 73 ADOBE INC Common / Ordinary Stock 00724F101 56968 125287 SH SOLE 125034 0 253 ABBVIE INC Common / Ordinary Stock 00287Y109 56928 352236 SH SOLE 351170 0 1066 VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 54374 685835 SH SOLE 683603 0 2232 PEPSICO INC Common / Ordinary Stock 713448108 51162 306042 SH SOLE 305661 0 381 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 49388 1294071 SH SOLE 1289493 0 4578 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 47435 214473 SH SOLE 213894 0 579 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 47171 575959 SH SOLE 575959 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 45930 301144 SH SOLE 300586 0 558 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 45091 417973 SH SOLE 417973 0 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 44783 170686 SH SOLE 170686 0 0 HOME DEPOT INC Common / Ordinary Stock 437076102 42401 142021 SH SOLE 141654 0 367 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 41527 383365 SH SOLE 383198 0 167 ORACLE CORP Common / Ordinary Stock 68389X105 39772 483486 SH SOLE 480746 0 2740 ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456 38806 1054347 SH SOLE 1052515 0 1832 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 38379 465400 SH SOLE 464690 0 710 CHEVRON CORP Common / Ordinary Stock 166764100 34939 214922 SH SOLE 214574 0 348 AMERICAN TOWER CORP Closed-end REIT 03027X100 33346 133142 SH SOLE 132736 0 406 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 33129 807071 SH SOLE 803708 0 3363 PFIZER INC Common / Ordinary Stock 717081103 32453 626943 SH SOLE 626873 0 70 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 32395 603920 SH SOLE 594617 0 9303 ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 31775 381228 SH SOLE 381228 0 0 DANAHER CORP Common / Ordinary Stock 235851102 31650 108136 SH SOLE 107900 0 236 TESLA INC Common / Ordinary Stock 88160R101 31180 31465 SH SOLE 28935 0 2530 SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 30063 454286 SH SOLE 454057 0 229 NVIDIA CORP Common / Ordinary Stock 67066G104 29843 109635 SH SOLE 109372 0 263 ISHARES GOLD TRUST Exchange Traded Fund 464285204 29012 787729 SH SOLE 787729 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 28244 79620 SH SOLE 79032 0 588 ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 28144 570170 SH SOLE 570170 0 0 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 27625 326474 SH SOLE 326113 0 361 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 26821 64400 SH SOLE 64400 0 0 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 26810 887016 SH SOLE 885992 0 1024 AMGEN INC Common / Ordinary Stock 031162100 26428 109400 SH SOLE 109288 0 112 ANTHEM INC Common / Ordinary Stock 036752103 26262 53586 SH SOLE 53463 0 123 NUVEEN ESG INTERNATIONAL DEV Exchange Traded Fund 67092P805 25649 891213 SH SOLE 891213 0 0 BLACKSTONE INC Common / Ordinary Stock 09260D107 24450 193369 SH SOLE 192607 0 762 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 24228 84999 SH SOLE 84944 0 55 SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 24108 342541 SH SOLE 342541 0 0 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 23174 200903 SH SOLE 200380 0 523 NIKE INC -CL B Common / Ordinary Stock 654106103 23148 172847 SH SOLE 172025 0 822 BOEING CO/THE Common / Ordinary Stock 097023105 23097 120692 SH SOLE 120610 0 82 NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888 23073 757474 SH SOLE 757474 0 0 INTUIT INC Common / Ordinary Stock 461202103 22937 47811 SH SOLE 47701 0 110 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 22677 110473 SH OTR 0 0 110473 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 22319 356294 SH SOLE 355508 0 786 ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516 21786 295941 SH SOLE 295485 0 456 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 21776 218153 SH SOLE 217761 0 392 BROADCOM INC Common / Ordinary Stock 11135F101 21775 34710 SH SOLE 34581 0 129 ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 21386 63629 SH SOLE 63418 0 211 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 21180 179385 SH SOLE 178944 0 441 SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 20884 500221 SH SOLE 500221 0 0 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 20842 152111 SH SOLE 151955 0 156 UNION PACIFIC CORP Common / Ordinary Stock 907818108 20828 76574 SH SOLE 76235 0 339 S&P GLOBAL INC Common / Ordinary Stock 78409V104 20478 50003 SH SOLE 49924 0 79 ENTERGY CORP Common / Ordinary Stock 29364G103 20422 175491 SH SOLE 174924 0 567 LOWE'S COS INC Common / Ordinary Stock 548661107 20350 100865 SH SOLE 100650 0 215 CATERPILLAR INC Common / Ordinary Stock 149123101 20296 91302 SH SOLE 91085 0 217 WALMART INC Common / Ordinary Stock 931142103 20067 135231 SH SOLE 134751 0 480 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 19614 239824 SH SOLE 239055 0 769 INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602 19406 64387 SH SOLE 64325 0 62 ZOETIS INC Common / Ordinary Stock 98978V103 19358 102961 SH SOLE 102644 0 317 VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300 18991 713349 SH SOLE 703629 0 9720 SALESFORCE INC Common / Ordinary Stock 79466L302 18693 88178 SH SOLE 88043 0 135 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 18566 261454 SH SOLE 261454 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 18437 121160 SH SOLE 120646 0 514 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 18279 31827 SH SOLE 31742 0 85 MORGAN STANLEY Common / Ordinary Stock 617446448 18232 209081 SH SOLE 208603 0 478 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 17825 242184 SH SOLE 242184 0 0 WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101 17139 71689 SH SOLE 71572 0 117 ELI LILLY & CO Common / Ordinary Stock 532457108 16274 57252 SH SOLE 56827 0 425 AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 16168 64828 SH SOLE 64697 0 131 EATON CORP PLC Common / Ordinary Stock G29183103 15943 105294 SH SOLE 105051 0 243 CROWN HOLDINGS INC Common / Ordinary Stock 228368106 15840 126915 SH SOLE 126628 0 287 STATE STREET CORP Common / Ordinary Stock 857477103 15631 179693 SH SOLE 179417 0 276 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 15158 325985 SH SOLE 323755 0 2230 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 14362 73876 SH SOLE 73812 0 64 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 14077 150281 SH SOLE 149849 0 432 INTEL CORP Common / Ordinary Stock 458140100 13888 281020 SH SOLE 280218 0 802 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 13364 135038 SH SOLE 134896 0 142 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 13315 170920 SH SOLE 170920 0 0 PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 12850 45418 SH SOLE 45284 0 134 PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 12816 20650 SH SOLE 20587 0 63 TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 12783 80431 SH SOLE 80431 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 12667 97421 SH SOLE 97421 0 0 ALLSTATE CORP Common / Ordinary Stock 020002101 12653 91620 SH SOLE 91352 0 268 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 12629 227034 SH SOLE 226496 0 538 FIFTH THIRD BANCORP Common / Ordinary Stock 316773100 12359 288628 SH SOLE 287161 0 1467 COCA-COLA CO/THE Common / Ordinary Stock 191216100 12176 196768 SH SOLE 196387 0 381 3M CO Common / Ordinary Stock 88579Y101 12053 81075 SH SOLE 80961 0 114 ULTA BEAUTY INC Common / Ordinary Stock 90384S303 12036 30345 SH SOLE 30225 0 120 ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425 12026 118661 SH SOLE 118661 0 0 EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 11853 100805 SH SOLE 100685 0 120 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 11811 231878 SH SOLE 231867 0 11 MCDONALD'S CORP Common / Ordinary Stock 580135101 11569 47078 SH SOLE 46784 0 294 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 11298 31163 SH SOLE 31163 0 0 O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107 11258 16477 SH SOLE 16436 0 41 TARGET CORP Common / Ordinary Stock 87612E106 11249 53008 SH SOLE 53008 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 11109 152119 SH SOLE 152119 0 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 10916 24409 SH SOLE 24409 0 0 SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 10863 130360 SH SOLE 130360 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 10644 235744 SH SOLE 235744 0 0 SERVICENOW INC Common / Ordinary Stock 81762P102 10420 18824 SH SOLE 18711 0 113 METLIFE INC Common / Ordinary Stock 59156R108 10370 147742 SH SOLE 147547 0 195 UNITED RENTALS INC Common / Ordinary Stock 911363109 10345 29258 SH SOLE 29123 0 135 DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105 10276 77396 SH SOLE 77293 0 103 SIMON PROPERTY GROUP INC Closed-end REIT 828806109 10225 77939 SH SOLE 77721 0 218 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 9818 43149 SH SOLE 43149 0 0 KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100 9816 259353 SH SOLE 258999 0 354 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 9803 78693 SH SOLE 78693 0 0 STRYKER CORP Common / Ordinary Stock 863667101 9675 36595 SH SOLE 36188 0 407 AMETEK INC Common / Ordinary Stock 031100100 9351 70311 SH SOLE 70215 0 96 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 9244 18848 SH SOLE 18848 0 0 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 9125 50133 SH SOLE 49939 0 194 TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 8723 47558 SH SOLE 47544 0 14 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 8694 34269 SH SOLE 34176 0 93 DEERE & CO Common / Ordinary Stock 244199105 8688 20911 SH SOLE 20911 0 0 HESS CORP Common / Ordinary Stock 42809H107 8596 80477 SH SOLE 80308 0 169 ASML HOLDING NV-NY REG SHS Depository Receipts N07059210 8575 12855 SH SOLE 12838 0 17 SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 8552 115247 SH SOLE 115247 0 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 8121 67882 SH OTR 0 0 67882 LAM RESEARCH CORP Common / Ordinary Stock 512807108 7948 14910 SH SOLE 14784 0 126 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 7595 99440 SH SOLE 99440 0 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 7476 40280 SH SOLE 39977 0 303 ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863 7450 202820 SH SOLE 202820 0 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 7210 71742 SH OTR 0 0 71742 CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 7022 30521 SH SOLE 30489 0 32 SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 6907 85389 SH SOLE 82389 0 3000 AT&T INC Common / Ordinary Stock 00206R102 6821 288670 SH 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MILLS INC Common / Ordinary Stock 370334104 4031 59519 SH SOLE 59519 0 0 SYSCO CORP Common / Ordinary Stock 871829107 4017 49194 SH SOLE 49194 0 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 3990 24415 SH SOLE 24153 0 262 CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 3975 52378 SH SOLE 52378 0 0 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 3936 21277 SH SOLE 21277 0 0 VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303 3927 79500 SH SOLE 79500 0 0 US BANCORP Common / Ordinary Stock 902973304 3916 73935 SH SOLE 73673 0 262 NETFLIX INC Common / Ordinary Stock 64110L106 3913 10449 SH SOLE 10445 0 4 PPG INDUSTRIES INC Common / Ordinary Stock 693506107 3847 29347 SH SOLE 29347 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 3834 45117 SH SOLE 45117 0 0 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 3808 20591 SH DFND 16011 0 4580 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 3734 30328 SH SOLE 30316 0 12 ALTRIA GROUP INC 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INC Common / Ordinary Stock 548661107 3239 16021 SH OTR 0 0 16021 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 3147 17064 SH SOLE 17064 0 0 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 3108 19611 SH SOLE 19611 0 0 PROLOGIS INC Closed-end REIT 74340W103 3081 19298 SH SOLE 19081 0 217 SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 3074 67128 SH SOLE 67128 0 0 DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708 2939 106569 SH SOLE 106569 0 0 EBAY INC Common / Ordinary Stock 278642103 2875 50212 SH SOLE 50212 0 0 MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2753 15662 SH SOLE 15662 0 0 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 2699 17333 SH SOLE 17333 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 2697 18252 SH DFND 18252 0 0 ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 2692 33645 SH SOLE 33605 0 40 ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 2619 24339 SH SOLE 23956 0 383 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 2580 5260 SH OTR 0 0 5260 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2498 25253 SH SOLE 25035 0 218 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2396 23732 SH SOLE 23732 0 0 AFLAC INC Common / Ordinary Stock 001055102 2390 37112 SH SOLE 37112 0 0 PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2364 33768 SH SOLE 33768 0 0 T-MOBILE US INC Common / Ordinary Stock 872590104 2360 18400 SH SOLE 18388 0 12 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2354 30167 SH DFND 30167 0 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2291 32953 SH DFND 32953 0 0 SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 2254 116298 SH SOLE 116298 0 0 DOW INC Common / Ordinary Stock 260557103 2234 35064 SH SOLE 35064 0 0 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2210 12573 SH OTR 101 0 12472 LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 2198 21385 SH SOLE 21377 0 8 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2197 44262 SH SOLE 44262 0 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 2166 13050 SH OTR 0 0 13050 SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 2129 39870 SH SOLE 39870 0 0 MEDTRONIC PLC Common / Ordinary Stock G5960L103 2115 19206 SH SOLE 19063 0 143 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2114 36022 SH SOLE 35559 0 463 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 2092 28432 SH SOLE 28432 0 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 2038 18350 SH OTR 0 0 18350 CAREDX INC Common / Ordinary Stock 14167L103 2005 54204 SH OTR 0 0 54204 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 1958 42729 SH SOLE 42684 0 45 INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1936 12276 SH SOLE 12276 0 0 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 1911 33775 SH SOLE 33775 0 0 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 1891 64813 SH SOLE 64331 0 482 COPART INC Common / Ordinary Stock 217204106 1889 15218 SH SOLE 15053 0 165 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 1885 11381 SH SOLE 11381 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 1885 35300 SH SOLE 35300 0 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1874 121925 SH SOLE 121925 0 0 EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 1835 20806 SH SOLE 20806 0 0 TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1830 32282 SH SOLE 32282 0 0 SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1818 21561 SH SOLE 21561 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1815 19174 SH SOLE 19174 0 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1788 203900 SH SOLE 203900 0 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 1751 17002 SH SOLE 17002 0 0 ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 1749 15704 SH SOLE 15704 0 0 ISHARES RUSSELL 2000 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717 6857 SH DFND 6857 0 0 FISERV INC Common / Ordinary Stock 337738108 716 7060 SH OTR 0 0 7060 ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 705 27296 SH SOLE 27296 0 0 TRI-CONTINENTAL CORP Closed-end Fund 895436103 702 22767 SH SOLE 22767 0 0 CORNING INC Common / Ordinary Stock 219350105 701 18986 SH SOLE 18986 0 0 PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 696 5331 SH DFND 4553 0 778 UNITI GROUP INC Closed-end REIT 91325V108 692 50326 SH SOLE 50326 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 687 10145 SH OTR 0 0 10145 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 682 17592 SH SOLE 17592 0 0 JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 674 4947 SH OTR 0 0 4947 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 660 7993 SH OTR 0 0 7993 SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 650 98155 SH SOLE 98155 0 0 JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 647 9863 SH SOLE 9863 0 0 BERKSHIRE 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4067 0 265 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 477 2151 SH DFND 2151 0 0 ABBVIE INC Common / Ordinary Stock 00287Y109 477 2941 SH DFND 2941 0 0 SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607 475 10034 SH SOLE 10034 0 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 470 10738 SH OTR 0 0 10738 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 469 2103 SH DFND 2103 0 0 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 460 11147 SH SOLE 11147 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 457 976 SH DFND 896 0 80 BROOKFIELD RENEWABLE PARTNER Master Limited Partnership G16258108 454 11043 SH SOLE 11043 0 0 VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 453 6344 SH DFND 6344 0 0 PROLOGIS INC Closed-end REIT 74340W103 452 2797 SH OTR 0 0 2797 INTEL CORP Common / Ordinary Stock 458140100 448 10433 SH DFND 9033 0 1400 ELI LILLY & CO Common / Ordinary Stock 532457108 444 1550 SH DFND 1550 0 0 PFIZER INC Common / Ordinary Stock 717081103 440 10000 SH DFND 8500 0 1500 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 426 10821 SH SOLE 10821 0 0 CGCMT 2013-GC11 AS 3.422 (Percent) 10 Apr 2046 Corporate Secured Fixed Rate Tranches 17320DAN8 426 425000 SH OTR 0 0 425000 EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 419 42848 SH SOLE 42848 0 0 ISHARES GOLD TRUST Exchange Traded Fund 464285204 417 11330 SH DFND 11330 0 0 MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 404 15174 SH SOLE 15174 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 398 6000 SH OTR 0 0 6000 AMAZON.COM INC Common / Ordinary Stock 023135106 394 165 SH DFND 121 0 44 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 394 4977 SH DFND 2631 0 2346 NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 390 4600 SH DFND 4600 0 0 ADAPTIVE BIOTECHNOLOGIES Common / Ordinary Stock 00650F109 388 27975 SH SOLE 27975 0 0 FASTENAL CO Common / Ordinary Stock 311900104 380 6400 SH OTR 0 0 6400 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 378 1941 SH OTR 0 0 1941 ANALOG DEVICES INC Common / Ordinary Stock 032654105 377 2583 SH DFND 2283 0 300 NETFLIX INC Common / Ordinary Stock 64110L106 367 980 SH OTR 0 0 980 SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 357 9251 SH DFND 9251 0 0 META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 351 1580 SH OTR 0 0 1580 HOME DEPOT INC Common / Ordinary Stock 437076102 347 1159 SH DFND 1159 0 0 CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 345 7392 SH DFND 6196 0 1196 MCDONALD'S CORP Common / Ordinary Stock 580135101 345 1495 SH DFND 1395 0 100 CSX CORP Common / Ordinary Stock 126408103 337 9000 SH DFND 9000 0 0 BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210000 SH SOLE 210000 0 0 VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 334 1505 SH OTR 0 0 1505 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 334 2433 SH OTR 0 0 2433 LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 331 750 SH OTR 0 0 750 MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 326 6646 SH OTR 0 0 6646 ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 322 2024 SH DFND 2024 0 0 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 321 19224 SH SOLE 19224 0 0 CHEVRON CORP Common / Ordinary Stock 166764100 320 1964 SH OTR 0 0 1964 WHITESTONE REIT Closed-end REIT 966084204 317 23915 SH SOLE 23915 0 0 VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 312 23992 SH SOLE 23992 0 0 T-MOBILE US INC Common / Ordinary Stock 872590104 309 2410 SH OTR 0 0 2410 MERCK & CO. INC. 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139737100 274 12000 SH SOLE 12000 0 0 CDK GLOBAL INC Common / Ordinary Stock 12508E101 273 5599 SH SOLE 5599 0 0 TJX COMPANIES INC Common / Ordinary Stock 872540109 272 5494 SH DFND 4494 0 1000 ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 272 1297 SH DFND 1297 0 0 SACHEM CAPITAL CORP Closed-end REIT 78590A109 271 53000 SH SOLE 0 0 53000 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 265 8760 SH DFND 8760 0 0 ABBVIE INC Common / Ordinary Stock 00287Y109 263 1621 SH OTR 0 0 1621 VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 261 3586 SH DFND 3586 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 260 3912 SH DFND 3912 0 0 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 258 5720 SH OTR 0 0 5720 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 258 1215 SH OTR 0 0 1215 PINTEREST INC- CLASS A Common / Ordinary Stock 72352L106 253 10290 SH OTR 0 0 10290 CITIGROUP INC Common / Ordinary Stock 172967424 250 4690 SH OTR 0 0 4690 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 246 2485 SH OTR 0 0 2485 INTEL CORP Common / Ordinary Stock 458140100 246 4954 SH OTR 0 0 4954 AMGEN INC Common / Ordinary Stock 031162100 245 1015 SH DFND 1015 0 0 SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 245 500 SH DFND 500 0 0 COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 245 5235 SH DFND 5235 0 0 ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 245 913 SH DFND 913 0 0 MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 238 4845 SH SOLE 4845 0 0 HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 237 16221 SH SOLE 16221 0 0 VIATRIS INC Common / Ordinary Stock 92556V106 237 21758 SH SOLE 21758 0 0 CAREDX INC Common / Ordinary Stock 14167L103 222 6000 SH SOLE 6000 0 0 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 221 375 SH OTR 0 0 375 TESLA INC Common / Ordinary Stock 88160R101 216 200 SH DFND 200 0 0 NUVEEN QUAL MUNI INCOME FD Closed-end Fund 67066V101 213 15957 SH SOLE 15957 0 0 SIMON PROPERTY GROUP INC Closed-end REIT 828806109 210 1595 SH OTR 0 0 1595 3M CO Common / Ordinary Stock 88579Y101 208 1399 SH DFND 1399 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 206 2825 SH OTR 0 0 2825 EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 206 2100 SH DFND 2100 0 0 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 205 459 SH DFND 459 0 0 S&P GLOBAL INC Common / Ordinary Stock 78409V104 197 480 SH DFND 480 0 0 AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 196 1050 SH DFND 1050 0 0 AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 181 8574 SH SOLE 8574 0 0 TARGET CORP Common / Ordinary Stock 87612E106 179 843 SH OTR 0 0 843 UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 175 815 SH DFND 815 0 0 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 175 2313 SH DFND 1612 0 701 COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 173 300 SH OTR 300 0 0 DEERE & CO Common / Ordinary Stock 244199105 166 400 SH DFND 0 0 400 ABBOTT LABORATORIES Common / Ordinary Stock 002824100 166 1400 SH OTR 0 0 1400 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 165 1336 SH OTR 0 0 1336 ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 161 3557 SH DFND 3557 0 0 ZOETIS INC Common / Ordinary Stock 98978V103 160 999 SH DFND 850 0 149 ANALOG DEVICES INC Common / Ordinary Stock 032654105 160 967 SH OTR 0 0 967 SYSCO CORP Common / Ordinary Stock 871829107 158 1933 SH DFND 1933 0 0 WELLS FARGO & CO Common / Ordinary Stock 949746101 155 3200 SH DFND 3200 0 0 META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 154 694 SH DFND 694 0 0 PFIZER INC Common / Ordinary Stock 717081103 153 2956 SH OTR 0 0 2956 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 150 564 SH DFND 564 0 0 WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 150 3350 SH DFND 3350 0 0 WALMART INC Common / Ordinary Stock 931142103 147 985 SH DFND 985 0 0 CANADIAN PACIFIC RAILWAY LTD Common / Ordinary Stock 13645T100 144 1750 SH OTR 0 0 1750 VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 144 2405 SH OTR 2405 0 0 ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 138 1983 SH DFND 1983 0 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 134 525 SH DFND 525 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 132 1324 SH OTR 0 0 1324 PEPSICO INC Common / Ordinary Stock 713448108 131 785 SH OTR 0 0 785 AT&T INC Common / Ordinary Stock 00206R102 131 5544 SH DFND 5544 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 130 800 SH OTR 0 0 800 WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 127 845 SH OTR 45 0 800 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 125 550 SH DFND 550 0 0 GENERAL MILLS INC Common / Ordinary Stock 370334104 124 2132 SH DFND 1832 0 300 RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 124 1451 SH DFND 1251 0 200 US BANCORP Common / Ordinary Stock 902973304 124 2325 SH OTR 0 0 2325 NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 123 2029 SH DFND 2029 0 0 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 123 2412 SH OTR 0 0 2412 AMERICAN TOWER CORP Closed-end REIT 03027X100 122 486 SH DFND 486 0 0 CHEVRON CORP Common / Ordinary Stock 166764100 121 743 SH DFND 743 0 0 AMGEN INC Common / Ordinary Stock 031162100 121 500 SH OTR 0 0 500 PHILLIPS 66 Common / Ordinary Stock 718546104 117 1350 SH OTR 0 0 1350 VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 115 962 SH DFND 962 0 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 114 500 SH OTR 0 0 500 AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 114 500 SH OTR 0 0 500 CATERPILLAR INC Common / Ordinary Stock 149123101 111 500 SH DFND 0 0 500 ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 109 2216 SH DFND 1542 0 674 NVIDIA CORP Common / Ordinary Stock 67066G104 109 672 SH DFND 400 0 272 ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 103 1050 SH DFND 1050 0 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 99 400 SH OTR 0 0 400 KROGER CO Common / Ordinary Stock 501044101 98 1700 SH DFND 0 0 1700 BOEING CO/THE Common / Ordinary Stock 097023105 96 500 SH DFND 500 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 94 1500 SH OTR 0 0 1500 DANAHER CORP Common / Ordinary Stock 235851102 94 321 SH OTR 321 0 0 DANAHER CORP Common / Ordinary Stock 235851102 94 428 SH DFND 320 0 108 ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 90 556 SH DFND 556 0 0 NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 88 2318 SH DFND 2318 0 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 88 1198 SH OTR 0 0 1198 3M CO Common / Ordinary Stock 88579Y101 86 581 SH OTR 0 0 581 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 84 983 SH DFND 750 0 233 HOME DEPOT INC Common / Ordinary Stock 437076102 83 277 SH OTR 0 0 277 SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 83 1250 SH DFND 1250 0 0 ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 80 1212 SH OTR 0 0 1212 EATON CORP PLC Common / Ordinary Stock G29183103 80 525 SH DFND 525 0 0 SALESFORCE INC Common / Ordinary Stock 79466L302 79 370 SH DFND 370 0 0 FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 78 1309 SH DFND 1309 0 0 DOW INC Common / Ordinary Stock 260557103 76 1198 SH OTR 0 0 1198 FORD MOTOR CO Common / Ordinary Stock 345370860 76 4500 SH DFND 4500 0 0 DUKE ENERGY CORP Common / Ordinary Stock 26441C204 75 674 SH OTR 0 0 674 COCA-COLA CO/THE Common / Ordinary Stock 191216100 74 1200 SH DFND 0 0 1200 BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 74 1301 SH OTR 0 0 1301 PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 72 390 SH DFND 390 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 72 608 SH DFND 408 0 200 NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 71 250 SH OTR 0 0 250 MERCK & CO. INC. Common / Ordinary Stock 58933Y105 71 865 SH OTR 0 0 865 MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 70 2634 SH OTR 0 0 2634 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 69 1730 SH DFND 1730 0 0 MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 68 1086 SH DFND 1086 0 0 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 68 800 SH DFND 0 0 800 STRYKER CORP Common / Ordinary Stock 863667101 67 250 SH OTR 0 0 250 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 66 1725 SH DFND 1725 0 0 NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 66 750 SH OTR 0 0 750 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 65 314 SH DFND 314 0 0 QUALCOMM INC Common / Ordinary Stock 747525103 64 420 SH DFND 420 0 0 KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 64 1031 SH DFND 518 0 513 UNITI GROUP INC Closed-end REIT 91325V108 64 4621 SH OTR 0 0 4621 BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 63 235 SH OTR 0 0 235 XPO LOGISTICS INC Common / Ordinary Stock 983793100 61 835 SH DFND 835 0 0 INFOSYS LTD-SP ADR American Depository Receipts ADR 456788108 60 2400 SH DFND 2400 0 0 GXO LOGISTICS INC Common / Ordinary Stock 36262G101 60 835 SH DFND 835 0 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 59 668 SH DFND 668 0 0 CVS HEALTH CORP Common / Ordinary Stock 126650100 56 992 SH DFND 442 0 550 WALT DISNEY CO/THE Common / Ordinary Stock 254687106 55 624 SH DFND 224 0 400 TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 55 300 SH OTR 0 0 300 UNION PACIFIC CORP Common / Ordinary Stock 907818108 55 299 SH DFND 200 0 99 AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 52 2452 SH OTR 0 0 2452 AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 51 2400 SH DFND 2400 0 0 ORACLE CORP Common / Ordinary Stock 68389X105 50 600 SH OTR 0 0 600 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 50 1000 SH OTR 0 0 1000 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 48 650 SH DFND 650 0 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 46 1200 SH DFND 1200 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 46 586 SH DFND 586 0 0 COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 45 600 SH DFND 600 0 0 WALMART INC Common / Ordinary Stock 931142103 45 300 SH OTR 0 0 300 VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 44 857 SH DFND 857 0 0 STATE STREET CORP Common / Ordinary Stock 857477103 44 500 SH DFND 500 0 0 ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 43 402 SH DFND 402 0 0 INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 43 531 SH DFND 200 0 331 SERVICENOW INC Common / Ordinary Stock 81762P102 43 143 SH DFND 77 0 66 NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 39 450 SH DFND 450 0 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 39 473 SH DFND 473 0 0 SOUTHERN CO/THE Common / Ordinary Stock 842587107 38 529 SH OTR 0 0 529 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 37 225 SH DFND 225 0 0 VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300 37 1367 SH DFND 1367 0 0 GENERAL ELECTRIC CO Common / Ordinary Stock 369604301 37 403 SH OTR 0 0 403 ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339 37 273 SH DFND 273 0 0 MASTERCARD INC - A Common / Ordinary Stock 57636Q104 36 196 SH DFND 96 0 100 CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 36 193 SH DFND 193 0 0 METLIFE INC Common / Ordinary Stock 59156R108 35 500 SH DFND 0 0 500 PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 34 120 SH DFND 120 0 0 XCEL ENERGY INC Common / Ordinary Stock 98389B100 34 468 SH OTR 0 0 468 BOEING CO/THE Common / Ordinary Stock 097023105 33 174 SH OTR 0 0 174 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 33 350 SH OTR 0 0 350 ANTHEM INC Common / Ordinary Stock 036752103 32 65 SH DFND 0 0 65 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 31 1058 SH DFND 1058 0 0 HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 31 159 SH DFND 159 0 0 ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516 30 407 SH DFND 407 0 0 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 30 300 SH DFND 300 0 0 AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 30 300 SH DFND 0 0 300 GILEAD SCIENCES INC Common / Ordinary Stock 375558103 30 500 SH OTR 0 0 500 UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 30 650 SH OTR 0 0 650 MORGAN STANLEY Common / Ordinary Stock 617446448 28 325 SH DFND 0 0 325 NETFLIX INC Common / Ordinary Stock 64110L106 28 75 SH DFND 75 0 0 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 27 590 SH DFND 590 0 0 T-MOBILE US INC Common / Ordinary Stock 872590104 27 208 SH DFND 0 0 208 US BANCORP Common / Ordinary Stock 902973304 27 500 SH DFND 0 0 500 CORTEVA INC Common / Ordinary Stock 22052L104 26 458 SH OTR 0 0 458 GENERAL ELECTRIC CO Common / Ordinary Stock 369604301 26 287 SH DFND 287 0 0 PHILLIPS 66 Common / Ordinary Stock 718546104 26 300 SH DFND 300 0 0 MEDTRONIC PLC Common / Ordinary Stock G5960L103 26 344 SH DFND 233 0 111 DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 25 300 SH OTR 0 0 300 FORD MOTOR CO Common / Ordinary Stock 345370860 25 1501 SH OTR 0 0 1501 EXELON CORP Common / Ordinary Stock 30161N101 25 531 SH OTR 0 0 531 INTUIT INC Common / Ordinary Stock 461202103 25 59 SH DFND 7 0 52 CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 25 198 SH DFND 10 0 188 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 25 212 SH DFND 212 0 0 BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 24 329 SH DFND 0 0 329 ENTERGY CORP Common / Ordinary Stock 29364G103 23 200 SH OTR 0 0 200 PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 23 200 SH OTR 0 0 200 ENBRIDGE INC Common / Ordinary Stock 29250N105 23 959 SH DFND 467 0 492 CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 22 95 SH DFND 95 0 0 WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 21 207 SH DFND 0 0 207 VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 20 80 SH DFND 80 0 0 PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 19 345 SH DFND 345 0 0 PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 19 200 SH DFND 200 0 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 18 421 SH DFND 0 0 421 CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 18 600 SH OTR 0 0 600 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 17 433 SH OTR 0 0 433 SCHLUMBERGER LTD Common / Ordinary Stock 806857108 17 400 SH OTR 0 0 400 JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 16 250 SH DFND 250 0 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 15 30 SH OTR 0 0 30 ROSS STORES INC Common / Ordinary Stock 778296103 15 166 SH DFND 0 0 166 ASML HOLDING NV-NY REG SHS Depository Receipts N07059210 13 20 SH OTR 0 0 20 CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 12 265 SH OTR 0 0 265 BANK OF AMERICA CORP Common / Ordinary Stock 060505104 12 284 SH DFND 284 0 0 AMERICAN TOWER CORP Closed-end REIT 03027X100 11 45 SH OTR 0 0 45 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 10 100 SH DFND 100 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 10 132 SH OTR 0 0 132 CONSTELLATION ENERGY Common / Ordinary Stock 21037T109 10 177 SH OTR 0 0 177 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 9 256 SH DFND 128 0 128 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 9 120 SH DFND 120 0 0 HP INC Common / Ordinary Stock 40434L105 9 253 SH OTR 0 0 253 DOW INC Common / Ordinary Stock 260557103 8 256 SH DFND 128 0 128 BP PLC-SPONS ADR American Depository Receipts ADR 055622104 8 267 SH OTR 0 0 267 ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 5 50 SH OTR 0 0 50 NVIDIA CORP Common / Ordinary Stock 67066G104 5 20 SH OTR 0 0 20 ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 5 40 SH OTR 0 0 40 HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 4 253 SH OTR 0 0 253 VIATRIS INC Common / Ordinary Stock 92556V106 3 303 SH OTR 0 0 303 ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 2 20 SH DFND 20 0 0 VIATRIS INC Common / Ordinary Stock 92556V106 1 122 SH DFND 122 0 0 CITIGROUP INC Common / Ordinary Stock 172967424 1 24 SH DFND 24 0 0