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 |
AT&T INC | COM | 00206R102 | 406 | 19,350 | SH | SOLE | NONE | 8,425 | 0 | 10,925 | |
AT&T INC | COM | 00206R102 | 2,040 | 97,364 | SH | DFND | 1 | 94,014 | 2,105 | 1,245 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,726 | 25,089 | SH | SOLE | NONE | 11,116 | 0 | 13,973 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,219 | 75,645 | SH | DFND | 1 | 75,645 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,509 | 22,912 | SH | SOLE | NONE | 10,817 | 0 | 12,095 | |
ABBVIE INC | COM | 00287Y109 | 15,639 | 102,106 | SH | DFND | 1 | 101,806 | 300 | 0 | |
ADOBE INC | COM | 00724F101 | 867 | 2,368 | SH | SOLE | NONE | 2,068 | 0 | 300 | |
ADOBE INC | COM | 00724F101 | 3,843 | 10,498 | SH | DFND | 1 | 10,498 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 523 | 4,403 | SH | DFND | 1 | 4,123 | 0 | 280 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 461 | 1,916 | SH | SOLE | NONE | 1,911 | 0 | 5 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,832 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 618 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
ALEXANDRIA REAL EST EQUITY INC | COM | 015271109 | 200 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
ALEXANDRIA REAL EST EQUITY INC | COM | 015271109 | 347 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 433 | 7,385 | SH | DFND | 1 | 6,650 | 0 | 735 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,417 | 2,019 | SH | DFND | 1 | 2,004 | 0 | 15 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 521 | 239 | SH | SOLE | NONE | 239 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,329 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 878 | 21,026 | SH | SOLE | NONE | 5,226 | 0 | 15,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,495 | 59,744 | SH | DFND | 1 | 59,744 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 379 | 3,570 | SH | SOLE | NONE | 3,570 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 5,687 | 53,540 | SH | DFND | 1 | 53,540 | 0 | 0 | |
AMERICAN ELECTRIC & POWER INC | COM | 025537101 | 893 | 9,311 | SH | SOLE | NONE | 1,511 | 0 | 7,800 | |
AMERICAN ELECTRIC & POWER INC | COM | 025537101 | 3,197 | 33,321 | SH | DFND | 1 | 32,817 | 0 | 504 | |
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 251 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,782 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,207 | 22,668 | SH | SOLE | NONE | 12,443 | 0 | 10,225 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,003 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 877 | 3,603 | SH | SOLE | NONE | 1,753 | 0 | 1,850 | |
AMGEN INC | COM | 031162100 | 2,260 | 9,290 | SH | DFND | 1 | 9,290 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 454 | 13,001 | SH | SOLE | NONE | 13,001 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,703 | 19,768 | SH | SOLE | NONE | 18,968 | 0 | 800 | |
APPLE INC | COM | 037833100 | 28,511 | 208,540 | SH | DFND | 1 | 208,263 | 0 | 277 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,274 | 16,421 | SH | SOLE | NONE | 16,421 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 994 | 12,802 | SH | DFND | 1 | 12,337 | 0 | 465 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,235 | 5,881 | SH | SOLE | NONE | 5,881 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,401 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 735 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 292 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
AVALONBAY COMMUNITIES | COM | 053484101 | 318 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 663 | 4,098 | SH | SOLE | NONE | 1,920 | 0 | 2,178 | |
AVERY DENNISON CORP | COM | 053611109 | 1,335 | 8,245 | SH | DFND | 1 | 8,245 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 351 | 7,140 | SH | DFND | 1 | 6,345 | 0 | 795 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 861 | 27,681 | SH | DFND | 1 | 26,994 | 687 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 260 | 9,641 | SH | SOLE | NONE | 9,641 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,714 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,227 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 378 | 1,386 | SH | SOLE | NONE | 1,186 | 0 | 200 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 6,434 | 23,562 | SH | DFND | 1 | 23,562 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 516 | 7,921 | SH | SOLE | NONE | 7,921 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 214 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 315 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,712 | 4,452 | SH | DFND | 1 | 4,407 | 0 | 45 | |
BOEING CO | COM | 097023105 | 432 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,094 | 27,193 | SH | SOLE | NONE | 13,658 | 0 | 13,535 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,234 | 80,972 | SH | DFND | 1 | 80,372 | 600 | 0 | |
BROADCOM INC | COM | 11135F101 | 223 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 492 | 5,735 | SH | SOLE | NONE | 5,735 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,079 | 10,155 | SH | SOLE | NONE | 4,175 | 0 | 5,980 | |
CME GROUP INC | COM | 12572Q105 | 7,340 | 35,862 | SH | DFND | 1 | 35,862 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 840 | 9,061 | SH | SOLE | NONE | 9,061 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,155 | 12,466 | SH | DFND | 1 | 12,466 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 319 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 711 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 206 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 790 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 215 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 818 | 5,651 | SH | SOLE | NONE | 5,301 | 0 | 350 | |
CHEVRON CORPORATION | COM | 166764100 | 5,559 | 38,393 | SH | DFND | 1 | 38,120 | 0 | 273 | |
CISCO SYSTEMS INC | COM | 17275R102 | 347 | 8,143 | SH | SOLE | NONE | 5,233 | 0 | 2,910 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,308 | 54,113 | SH | DFND | 1 | 54,113 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 638 | 1,707 | SH | DFND | 1 | 1,582 | 0 | 125 | |
CLOROX CO | COM | 189054109 | 274 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 415 | 6,601 | SH | SOLE | NONE | 4,286 | 0 | 2,315 | |
COCA COLA CO | COM | 191216100 | 2,929 | 46,555 | SH | DFND | 1 | 44,510 | 1,300 | 745 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,527 | 19,060 | SH | SOLE | NONE | 7,885 | 0 | 11,175 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,384 | 17,271 | SH | DFND | 1 | 16,771 | 500 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 230 | 5,848 | SH | SOLE | NONE | 5,848 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 649 | 16,538 | SH | DFND | 1 | 15,649 | 0 | 889 | |
COMERICA INC | COM | 200340107 | 266 | 3,623 | SH | SOLE | NONE | 3,623 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,136 | 29,110 | SH | DFND | 1 | 29,110 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 265 | 7,750 | SH | SOLE | NONE | 7,750 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 569 | 16,612 | SH | DFND | 1 | 16,612 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 405 | 4,513 | SH | SOLE | NONE | 4,513 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,634 | 18,190 | SH | DFND | 1 | 18,190 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 341 | 3,585 | SH | SOLE | NONE | 3,585 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
CORNING INC | COM | 219350105 | 672 | 21,320 | SH | DFND | 1 | 20,225 | 0 | 1,095 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 936 | 1,952 | SH | SOLE | NONE | 1,687 | 0 | 265 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,091 | 10,621 | SH | DFND | 1 | 10,512 | 0 | 109 | |
CROWN HLDGS INC | COM | 228368106 | 448 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 451 | 2,329 | SH | SOLE | NONE | 2,329 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 210 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,591 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 604 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 750 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,570 | 16,625 | SH | DFND | 1 | 15,654 | 675 | 296 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,030 | 12,900 | SH | SOLE | NONE | 100 | 0 | 12,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,952 | 24,456 | SH | DFND | 1 | 23,026 | 990 | 440 | |
DOMINOS PIZZA INC | COM | 25754A201 | 443 | 1,136 | SH | SOLE | NONE | 1,136 | 0 | 0 | |
DOW INC | COM | 260557103 | 446 | 8,639 | SH | SOLE | NONE | 8,639 | 0 | 0 | |
DOW INC | COM | 260557103 | 322 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 521 | 4,858 | SH | SOLE | NONE | 3,840 | 0 | 1,018 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,819 | 26,294 | SH | DFND | 1 | 24,719 | 1,175 | 400 | |
EOG RESOURCES INC | COM | 26875P101 | 663 | 5,998 | SH | SOLE | NONE | 3,305 | 0 | 2,693 | |
EOG RESOURCES INC | COM | 26875P101 | 271 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,352 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 341 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 340 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 409 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
ESSEX PROPERTY | COM | 297178105 | 256 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 318 | 4,872 | SH | SOLE | NONE | 4,872 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 332 | 3,496 | SH | SOLE | NONE | 3,496 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 271 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,403 | 51,407 | SH | DFND | 1 | 51,407 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 415 | 8,311 | SH | DFND | 1 | 7,531 | 0 | 780 | |
FEDEX CORP | COM | 31428X106 | 317 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 2,044 | 29,235 | SH | DFND | 1 | 29,235 | 0 | 0 | |
FIRST TRUST | SHS | 33734H106 | 1,003 | 25,857 | SH | DFND | 1 | 25,857 | 0 | 0 | |
FIRST TRUST | FIRST TR TA HIYL | 33738D408 | 1,783 | 45,541 | SH | DFND | 1 | 45,541 | 0 | 0 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 305 | 17,710 | SH | SOLE | NONE | 17,710 | 0 | 0 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 4,240 | 246,088 | SH | DFND | 1 | 246,088 | 0 | 0 | |
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 1,430 | 28,247 | SH | SOLE | NONE | 28,247 | 0 | 0 | |
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 7,438 | 146,972 | SH | DFND | 1 | 141,622 | 5,350 | 0 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 623 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 9,847 | 203,882 | SH | DFND | 1 | 203,882 | 0 | 0 | |
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 1,564 | 33,727 | SH | DFND | 1 | 33,602 | 0 | 125 | |
FORTINET INC | COM | 34959E109 | 580 | 10,255 | SH | SOLE | NONE | 10,255 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 266 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 481 | 1,987 | SH | SOLE | NONE | 1,987 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 1,488 | SH | SOLE | NONE | 1,488 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 314 | 4,159 | SH | SOLE | NONE | 4,159 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 493 | 3,706 | SH | SOLE | NONE | 3,706 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 546 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 756 | 12,235 | SH | SOLE | NONE | 12,185 | 0 | 50 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,744 | 60,558 | SH | DFND | 1 | 60,558 | 0 | 0 | |
HP INC | COM | 40434L105 | 623 | 18,989 | SH | SOLE | NONE | 18,989 | 0 | 0 | |
HP INC | COM | 40434L105 | 443 | 13,523 | SH | DFND | 1 | 13,523 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 214 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 562 | 3,118 | SH | SOLE | NONE | 3,118 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 435 | 32,847 | SH | SOLE | NONE | 32,847 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 181 | 13,644 | SH | DFND | 1 | 13,644 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 733 | 10,581 | SH | SOLE | NONE | 10,581 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 313 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 879 | 3,203 | SH | SOLE | NONE | 3,197 | 0 | 6 | |
HOME DEPOT INC | COM | 437076102 | 7,982 | 29,105 | SH | DFND | 1 | 28,979 | 0 | 126 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 822 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 302 | 6,392 | SH | SOLE | NONE | 6,392 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 239 | 19,826 | SH | SOLE | NONE | 19,826 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 616 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 434 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 368 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 845 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 24 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,033 | 81,089 | SH | DFND | 1 | 81,089 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,525 | 17,886 | SH | DFND | 1 | 17,616 | 0 | 270 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 653 | 23,708 | SH | SOLE | NONE | 23,708 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 273 | 9,924 | SH | DFND | 1 | 9,924 | 0 | 0 | |
INVESCO | UNIT SER 1 | 46090E103 | 2,238 | 7,986 | SH | SOLE | NONE | 355 | 0 | 7,631 | |
INVESCO | UNIT SER 1 | 46090E103 | 4,005 | 14,288 | SH | DFND | 1 | 14,288 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,889 | 7,495 | SH | SOLE | NONE | 2,345 | 0 | 5,150 | |
INTUIT | COM | 461202103 | 2,085 | 5,411 | SH | DFND | 1 | 5,411 | 0 | 0 | |
INVESCO | BULSHS 2025 CB | 46138J825 | 328 | 16,065 | SH | DFND | 1 | 16,065 | 0 | 0 | |
INVESCO | BULSHS 2024 CB | 46138J841 | 890 | 42,917 | SH | DFND | 1 | 42,917 | 0 | 0 | |
INVESCO | BULSHS 2023 CB | 46138J866 | 1,133 | 54,122 | SH | DFND | 1 | 54,122 | 0 | 0 | |
INVESCO | BULSHS 2022 CB | 46138J882 | 1,076 | 50,789 | SH | DFND | 1 | 50,789 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 282 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
ISHARES | ISHARES NEW | 464285204 | 3,689 | 107,533 | SH | DFND | 1 | 107,533 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 225 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 787 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,794 | 15,248 | SH | DFND | 1 | 15,088 | 0 | 160 | |
ISHARES | TIPS BD ETF | 464287176 | 1,428 | 12,526 | SH | DFND | 1 | 12,526 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 747 | 22,020 | SH | DFND | 1 | 22,020 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 413 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 8,193 | 21,608 | SH | DFND | 1 | 21,608 | 0 | 0 | |
ISHARES | CORE US AGGBD ET | 464287226 | 2,083 | 20,490 | SH | DFND | 1 | 20,315 | 0 | 175 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 4,250 | 38,618 | SH | DFND | 1 | 38,568 | 0 | 50 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 365 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 319 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
ISHARES | RUS MID CAP ETF | 464287499 | 2,066 | 31,951 | SH | DFND | 1 | 31,951 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,917 | 8,472 | SH | DFND | 1 | 8,407 | 0 | 65 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,278 | 5,843 | SH | DFND | 1 | 5,843 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 1,423 | 6,849 | SH | DFND | 1 | 6,779 | 0 | 70 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,347 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 381 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,014 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 268 | 2,903 | SH | SOLE | NONE | 428 | 0 | 2,475 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 703 | 7,598 | SH | DFND | 1 | 7,598 | 0 | 0 | |
ISHARES | SHRT NAT MUN ETF | 464288158 | 777 | 7,422 | SH | SOLE | NONE | 7,422 | 0 | 0 | |
ISHARES | SHRT NAT MUN ETF | 464288158 | 1,391 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
ISHARES | NATIONAL MUN ETF | 464288414 | 1,973 | 18,549 | SH | SOLE | NONE | 18,549 | 0 | 0 | |
ISHARES | NATIONAL MUN ETF | 464288414 | 5,928 | 55,735 | SH | DFND | 1 | 53,610 | 2,125 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 651 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
ISHARES | ISHS 1-5YR INVS | 464288646 | 225 | 4,460 | SH | SOLE | NONE | 4,310 | 0 | 150 | |
ISHARES | ISHS 1-5YR INVS | 464288646 | 8,080 | 159,817 | SH | DFND | 1 | 159,217 | 0 | 600 | |
ISHARES | PFD AND INCM SEC | 464288687 | 417 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 552 | 6,854 | SH | DFND | 1 | 6,854 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1,045 | 25,478 | SH | DFND | 1 | 25,478 | 0 | 0 | |
ISHARES | MSCI USA MIN VOL | 46429B697 | 344 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 574 | 9,746 | SH | DFND | 1 | 9,746 | 0 | 0 | |
ISHARES | CORE 1 5 YR USD | 46432F859 | 211 | 4,460 | SH | SOLE | NONE | 4,460 | 0 | 0 | |
ISHARES | CORE 1 5 YR USD | 46432F859 | 1,431 | 30,173 | SH | DFND | 1 | 29,873 | 0 | 300 | |
ISHARES | CORE MSCI EMKT | 46434G103 | 578 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | |
ISHARES | MSCI JPN ETF NEW | 46434G822 | 793 | 15,015 | SH | DFND | 1 | 15,015 | 0 | 0 | |
JPMORGAN | COM | 46625H100 | 1,798 | 15,970 | SH | SOLE | NONE | 4,935 | 0 | 11,035 | |
JPMORGAN | COM | 46625H100 | 7,477 | 66,387 | SH | DFND | 1 | 66,387 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,788 | 10,072 | SH | SOLE | NONE | 8,712 | 0 | 1,360 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,470 | 87,148 | SH | DFND | 1 | 86,748 | 400 | 0 | |
KEYCORP | COM | 493267108 | 215 | 12,480 | SH | SOLE | NONE | 12,480 | 0 | 0 | |
KEYCORP | COM | 493267108 | 185 | 10,744 | SH | DFND | 1 | 10,744 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 560 | 4,140 | SH | SOLE | NONE | 190 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,014 | 7,502 | SH | DFND | 1 | 7,227 | 0 | 275 | |
KROGER CO | COM | 501044101 | 907 | 19,148 | SH | SOLE | NONE | 19,148 | 0 | 0 | |
KROGER CO | COM | 501044101 | 398 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 423 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COM NEW | 50540R409 | 1,076 | 4,590 | SH | SOLE | NONE | 3,815 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COM NEW | 50540R409 | 347 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 291 | 684 | SH | SOLE | NONE | 684 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,998 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 398 | 5,635 | SH | SOLE | NONE | 5,635 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,653 | 14,350 | SH | SOLE | NONE | 5,915 | 0 | 8,435 | |
LILLY ELI & CO | COM | 532457108 | 20,073 | 61,912 | SH | DFND | 1 | 61,912 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,366 | 12,481 | SH | SOLE | NONE | 5,987 | 0 | 6,494 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,397 | 33,485 | SH | DFND | 1 | 33,485 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 594 | 3,398 | SH | SOLE | NONE | 3,398 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,193 | 35,456 | SH | DFND | 1 | 35,456 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 136 | 12,455 | SH | SOLE | NONE | 12,455 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 640 | 13,400 | SH | SOLE | NONE | 3,500 | 0 | 9,900 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 641 | 13,412 | SH | DFND | 1 | 13,412 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 692 | 30,779 | SH | SOLE | NONE | 30,779 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 263 | 11,697 | SH | DFND | 1 | 11,697 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 302 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 288 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 385 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 208 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,031 | 6,438 | SH | SOLE | NONE | 5,293 | 0 | 1,145 | |
MASTERCARD INC | CL A | 57636Q104 | 5,437 | 17,234 | SH | DFND | 1 | 17,234 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,222 | 4,948 | SH | SOLE | NONE | 1,863 | 0 | 3,085 | |
MCDONALDS CORP | COM | 580135101 | 6,265 | 25,382 | SH | DFND | 1 | 25,382 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,311 | 4,021 | SH | SOLE | NONE | 4,021 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 711 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 833 | 9,136 | SH | SOLE | NONE | 4,756 | 0 | 4,380 | |
MERCK & CO INC | COM | 58933Y105 | 4,491 | 49,262 | SH | DFND | 1 | 48,346 | 500 | 416 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 565 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 237 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,917 | 11,356 | SH | SOLE | NONE | 7,556 | 0 | 3,800 | |
MICROSOFT CORP | COM | 594918104 | 18,135 | 70,611 | SH | DFND | 1 | 70,449 | 0 | 162 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 511 | 8,800 | SH | DFND | 1 | 8,140 | 0 | 660 | |
MODERNA INC | COM | 60770K107 | 317 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 603 | 2,156 | SH | SOLE | NONE | 2,156 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 274 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 632 | 2,323 | SH | SOLE | NONE | 1,173 | 0 | 1,150 | |
MOODYS CORP | COM | 615369105 | 724 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 453 | 2,161 | SH | SOLE | NONE | 2,161 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 226 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 463 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,324 | 42,912 | SH | DFND | 1 | 42,912 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 611 | 5,981 | SH | SOLE | NONE | 5,081 | 0 | 900 | |
NIKE INC | CL B | 654106103 | 992 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 704 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 375 | 4,436 | SH | DFND | 1 | 4,061 | 0 | 375 | |
NUCOR CORP | COM | 670346105 | 562 | 5,386 | SH | SOLE | NONE | 5,386 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 272 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 396 | 2,612 | SH | SOLE | NONE | 2,612 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,121 | 20,589 | SH | DFND | 1 | 20,589 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 513 | 811 | SH | SOLE | NONE | 811 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 246 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 217 | 9,686 | SH | DFND | 1 | 9,686 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 687 | 10,801 | SH | SOLE | NONE | 10,801 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 321 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 204 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,183 | 16,925 | SH | DFND | 1 | 16,308 | 0 | 617 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 509 | 7,208 | SH | SOLE | NONE | 7,208 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 231 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 879 | 5,574 | SH | DFND | 1 | 5,371 | 0 | 203 | |
PPG INDUSTRIES INC | COM | 693506107 | 215 | 1,882 | SH | SOLE | NONE | 1,882 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 255 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,744 | 15,316 | SH | SOLE | NONE | 9,116 | 0 | 6,200 | |
PAYCHEX INC | COM | 704326107 | 5,944 | 52,206 | SH | DFND | 1 | 51,756 | 0 | 450 | |
PEPSICO INC | COM | 713448108 | 564 | 3,385 | SH | SOLE | NONE | 2,573 | 0 | 812 | |
PEPSICO INC | COM | 713448108 | 5,377 | 32,266 | SH | DFND | 1 | 32,023 | 0 | 243 | |
PERKIN ELMER INC | COM | 714046109 | 224 | 1,579 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,181 | 22,523 | SH | SOLE | NONE | 22,523 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,135 | 97,956 | SH | DFND | 1 | 96,756 | 1,200 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,150 | 11,644 | SH | SOLE | NONE | 4,294 | 0 | 7,350 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 3,187 | 32,279 | SH | DFND | 1 | 32,279 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,156 | 14,106 | SH | DFND | 1 | 14,106 | 0 | 0 | |
PIMCO | 0-5 HIGH YIELD | 72201R783 | 244 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 318 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 407 | 3,582 | SH | SOLE | NONE | 3,582 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 661 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 279 | 4,181 | SH | SOLE | NONE | 4,181 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 514 | 3,572 | SH | SOLE | NONE | 2,422 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,284 | 36,752 | SH | DFND | 1 | 36,306 | 200 | 246 | |
PROLOGIS INC | COM | 74340W103 | 469 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 231 | 3,652 | SH | SOLE | NONE | 2,210 | 0 | 1,442 | |
PUBLIC STORAGE INC | COM | 74460D109 | 267 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 279 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 325 | 2,543 | SH | SOLE | NONE | 1,085 | 0 | 1,458 | |
QUALCOMM INC | COM | 747525103 | 2,402 | 18,808 | SH | DFND | 1 | 18,808 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 589 | 4,427 | SH | SOLE | NONE | 4,427 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 548 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 992 | 10,319 | SH | SOLE | NONE | 5,314 | 0 | 5,005 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,900 | 61,386 | SH | DFND | 1 | 60,799 | 0 | 587 | |
REALTY INCOME CORP | COM | 756109104 | 298 | 4,366 | SH | SOLE | NONE | 4,366 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 376 | 5,358 | SH | SOLE | NONE | 4,358 | 0 | 1,000 | |
ROSS STORES INC | COM | 778296103 | 1,096 | 15,603 | SH | DFND | 1 | 15,603 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 671 | 6,926 | SH | DFND | 1 | 6,456 | 0 | 470 | |
S&P GLOBAL INC | COM | 78409V104 | 1,606 | 4,764 | SH | SOLE | NONE | 2,967 | 0 | 1,797 | |
S&P GLOBAL INC | COM | 78409V104 | 1,757 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 1,281 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 3,670 | 9,726 | SH | DFND | 1 | 9,651 | 0 | 75 | |
SPDR | GOLD SHS | 78463V107 | 206 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
SPDR | S&P DIVID ETF | 78464A763 | 682 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 669 | 4,052 | SH | SOLE | NONE | 2,159 | 0 | 1,893 | |
SALESFORCE INC | COM | 79466L302 | 2,272 | 13,763 | SH | DFND | 1 | 13,763 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 201 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
SCHLUMBERGER | COM STK | 806857108 | 873 | 24,408 | SH | DFND | 1 | 23,403 | 0 | 1,005 | |
SCHWAB | US LRG CAP ETF | 808524201 | 305 | 6,830 | SH | DFND | 1 | 6,830 | 0 | 0 | |
SPDR | SBI HEALTHCARE | 81369Y209 | 1,373 | 10,708 | SH | DFND | 1 | 10,708 | 0 | 0 | |
SPDR | SBI INT-INDS | 81369Y704 | 519 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
SPDR | TECHNOLOGY | 81369Y803 | 1,491 | 11,723 | SH | DFND | 1 | 11,723 | 0 | 0 | |
SPDR | SBI INT-UTILS | 81369Y886 | 1,198 | 17,089 | SH | DFND | 1 | 17,089 | 0 | 0 | |
SEMPRA | COM | 816851109 | 474 | 3,156 | SH | SOLE | NONE | 3,156 | 0 | 0 | |
SEMPRA | COM | 816851109 | 220 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 287 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,608 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
J M SMUCKER CO | COM NEW | 832696405 | 265 | 2,069 | SH | SOLE | NONE | 2,069 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 802 | 4,069 | SH | SOLE | NONE | 4,069 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 358 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 375 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 384 | 3,659 | SH | DFND | 1 | 3,434 | 0 | 225 | |
STARBUCKS CORP | COM | 855244109 | 548 | 7,169 | SH | SOLE | NONE | 7,169 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,298 | 56,267 | SH | DFND | 1 | 54,397 | 1,400 | 470 | |
STRYKER CORPORATION | COM | 863667101 | 1,059 | 5,324 | SH | DFND | 1 | 5,154 | 0 | 170 | |
SUN COMMUNITIES INC | COM | 866674104 | 309 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 489 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 1,729 | 30,958 | SH | SOLE | NONE | 9,158 | 0 | 21,800 | |
TJX COS INC | COM | 872540109 | 5,202 | 93,142 | SH | DFND | 1 | 93,142 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 555 | 3,928 | SH | SOLE | NONE | 3,918 | 0 | 10 | |
TARGET CORP | COM | 87612E106 | 2,397 | 16,978 | SH | DFND | 1 | 16,978 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 403 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 263 | 1,712 | SH | SOLE | NONE | 1,712 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 345 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 444 | 7,268 | SH | SOLE | NONE | 7,268 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,205 | 32,493 | SH | DFND | 1 | 32,288 | 0 | 205 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 56 | 18,163 | SH | DFND | 1 | 18,163 | 0 | 0 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 379 | 5,770 | SH | DFND | 1 | 5,025 | 0 | 745 | |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 560 | 11,822 | SH | DFND | 1 | 11,137 | 0 | 685 | |
TYSON FOODS INC | CL A | 902494103 | 465 | 5,401 | SH | SOLE | NONE | 5,401 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 243 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 534 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 272 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 302 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
UNITED CMNTY BKS | COM | 90984P303 | 264 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,430 | 13,315 | SH | DFND | 1 | 13,100 | 0 | 215 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,517 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | |
VF CORP | COM | 918204108 | 378 | 8,565 | SH | DFND | 1 | 8,025 | 0 | 540 | |
VANECK | PREFERRED SECURT | 92189F429 | 949 | 52,424 | SH | DFND | 1 | 52,424 | 0 | 0 | |
VANGUARD | DIV APP ETF | 921908844 | 1,482 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
VANGUARD | STRM INFPROIDX | 922020805 | 324 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
VANGUARD | ALLWRLD EX US | 922042775 | 461 | 9,236 | SH | DFND | 1 | 9,236 | 0 | 0 | |
VENTAS INC. | COM | 92276F100 | 383 | 7,452 | SH | DFND | 1 | 7,452 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 778 | 8,538 | SH | DFND | 1 | 8,538 | 0 | 0 | |
VANGUARD | MID CAP ETF | 922908629 | 865 | 4,393 | SH | DFND | 1 | 4,393 | 0 | 0 | |
VANGUARD | SMALL CP ETF | 922908751 | 436 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
VANGUARD | TOTAL STK MKT | 922908769 | 1,690 | 8,961 | SH | DFND | 1 | 8,961 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 390 | 2,329 | SH | SOLE | NONE | 2,329 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 18,018 | SH | SOLE | NONE | 5,907 | 0 | 12,111 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,179 | 82,337 | SH | DFND | 1 | 81,203 | 1,134 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 346 | 11,603 | SH | DFND | 1 | 11,603 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,656 | 13,492 | SH | SOLE | NONE | 9,899 | 0 | 3,593 | |
VISA INC | COM CL A | 92826C839 | 14,311 | 72,689 | SH | DFND | 1 | 72,509 | 0 | 180 | |
VMWARE INC | CL A COM | 928563402 | 501 | 4,393 | SH | DFND | 1 | 4,120 | 0 | 273 | |
WALMART INC | COM | 931142103 | 1,380 | 11,347 | SH | SOLE | NONE | 4,570 | 0 | 6,777 | |
WALMART INC | COM | 931142103 | 4,206 | 34,593 | SH | DFND | 1 | 34,593 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 674 | 2,036 | SH | SOLE | NONE | 2,036 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 287 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 359 | 2,316 | SH | SOLE | NONE | 2,316 | 0 | 0 | |
WISDOMTREE | FLOATNG RAT TREA | 97717Y527 | 518 | 10,305 | SH | DFND | 1 | 10,305 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,216 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 447 | 3,940 | SH | SOLE | NONE | 3,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 627 | 3,647 | SH | SOLE | NONE | 3,045 | 0 | 602 | |
ZOETIS INC | CL A | 98978V103 | 3,716 | 21,619 | SH | DFND | 1 | 21,619 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,892 | 6,813 | SH | SOLE | NONE | 5,138 | 0 | 1,675 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 8,598 | 30,970 | SH | DFND | 1 | 30,970 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,612 | 12,799 | SH | DFND | 1 | 12,444 | 0 | 355 | |
LINDE PLC | SHS | G5494J103 | 264 | 918 | SH | SOLE | NONE | 918 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 368 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 80 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 472 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 473 | 5,407 | SH | SOLE | NONE | 5,407 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 230 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 |