The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 260 | 1,350 | SH | DFND | 350 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 383 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 242 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 417 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 108 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95 | 886 | SH | DFND | 886 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35 | 75 | SH | DFND | 75 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,101 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 225 | SH | DFND | 225 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,455 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 705 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,852 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 179 | 87 | SH | DFND | 87 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 108 | 35 | SH | DFND | 35 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,280 | 737 | SH | SOLE | 737 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 495 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,442 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 543 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 446 | 14,766 | SH | SOLE | 13,747 | 0 | 1,019 | ||
AUTODESK INC | COM | 052769106 | 1,241 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 63 | 229 | SH | DFND | 229 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 160 | 850 | SH | DFND | 850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 569 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 460 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35 | 140 | SH | DFND | 140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 74 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,004 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 87 | 116 | SH | DFND | 116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,884 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 548 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23 | 10 | SH | DFND | 10 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 736 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 341 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 400 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 225 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 47 | SH | DFND | 47 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 65 | 281 | SH | DFND | 281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,906 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,071 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58 | 95 | SH | DFND | 95 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,580 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163 | 1,557 | SH | DFND | 357 | 0 | 1,200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 454 | SH | DFND | 454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,104 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 356 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21 | 103 | SH | DFND | 103 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 777 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 135 | SH | DFND | 135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,406 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 431 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 902 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 154 | 685 | SH | DFND | 685 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,013 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 49 | 132 | SH | DFND | 132 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 913 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 81 | 440 | SH | DFND | 440 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16 | 257 | SH | DFND | 257 | 0 | 0 | ||
DOW INC | COM | 260557103 | 636 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 283 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,205 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50 | 600 | SH | DFND | 600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 6,050 | SH | DFND | 450 | 0 | 5,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 188 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51 | 175 | SH | DFND | 175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,048 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 987 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30 | 107 | SH | DFND | 107 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 205 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,928 | 47,757 | SH | DFND | 0 | 0 | 47,757 | ||
GENERAL MLS INC | COM | 370334104 | 272 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 339 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 905 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 190 | SH | DFND | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,145 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 145 | SH | DFND | 145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 158 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 489 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 60 | SH | DFND | 60 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 617 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 186 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 987 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 546 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,817 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,909 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 953 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 790 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 178 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,786 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 634 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,198 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 151 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 428 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 345 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,439 | 27,404 | SH | SOLE | 27,339 | 0 | 65 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 87 | 701 | SH | DFND | 701 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,232 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 112 | 4,293 | SH | DFND | 4,293 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,010 | 229,489 | SH | SOLE | 228,897 | 0 | 592 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,270 | 39,225 | SH | SOLE | 39,144 | 0 | 81 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,902 | 257,073 | SH | SOLE | 256,576 | 0 | 497 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 342 | 6,823 | SH | DFND | 6,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,585 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 374 | 2,277 | SH | DFND | 677 | 0 | 1,600 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 405 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 183 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,927 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,658 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 85 | 144 | SH | DFND | 144 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,239 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 63 | 219 | SH | DFND | 219 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 458 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 33 | SH | DFND | 33 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 30 | SH | DFND | 30 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 513 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 120 | SH | DFND | 120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,201 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36 | 165 | SH | DFND | 165 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 398 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 35 | 464 | SH | DFND | 464 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,279 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,527 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 522 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25 | 322 | SH | DFND | 322 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 658 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 636 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41 | 80 | SH | DFND | 80 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 677 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,405 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 39 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32 | 122 | SH | DFND | 122 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 910 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 631 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 27 | 342 | SH | DFND | 342 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 66 | 125 | SH | DFND | 125 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,895 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 300 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 4,160 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 419 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 55 | SH | DFND | 55 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 63 | 201 | SH | DFND | 201 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,220 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 497 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 318 | 2,250 | SH | DFND | 1,250 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 85 | 2,364 | SH | DFND | 0 | 0 | 2,364 | ||
PFIZER INC | COM | 717081103 | 235 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 392 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,168 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 184 | SH | DFND | 184 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,132 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 34 | 227 | SH | DFND | 227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 3,310 | SH | DFND | 245 | 0 | 3,065 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,542 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 517 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 32 | 311 | SH | DFND | 311 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 227 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 34 | SH | DFND | 34 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 389 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 203 | SH | DFND | 203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,041 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 135 | SH | DFND | 135 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,096 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 507 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 356 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 275 | SH | DFND | 275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 911 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 109 | 450 | SH | DFND | 450 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 841 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26 | 135 | SH | DFND | 135 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 527 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,070 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52 | 115 | SH | DFND | 115 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 222 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5 | 102 | SH | DFND | 102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 742 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 358 | 1,627 | SH | DFND | 27 | 0 | 1,600 | ||
UNITED RENTALS INC | COM | 911363109 | 42 | 128 | SH | DFND | 128 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,671 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 160 | SH | DFND | 160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,509 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 160 | 750 | SH | DFND | 750 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 90 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 351 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14 | 55 | SH | DFND | 55 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 856 | 14,734 | SH | SOLE | 14,411 | 0 | 323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 641 | SH | DFND | 641 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,250 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 601 | 10,944 | SH | SOLE | 10,944 | 0 | 0 |