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 |
AGNC INVESTMENT CORP | Com | 00123Q104 | 191 | 11,401 | SH | SOLE | 0 | 11,401 | 0 | 0 | |
API Group Corp | Com | 00187Y100 | 414 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 570 | 18,815 | SH | SOLE | 0 | 18,815 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 61 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 4,717 | 43,591 | SH | SOLE | 0 | 43,591 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 602 | 5,564 | SH | DFND | 0 | 5,564 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 1,066 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Com | 015351109 | 26 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Com | 015351109 | 278 | 1,818 | SH | DFND | 0 | 1,818 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 1,895 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 3,688 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 165 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 439 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 99 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 864 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 163 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Artisan Partners Asset Mgmt In | Com | 04316A108 | 785 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
AVALARA INC | Com | 05338G106 | 223 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
Bank of America | Pfd Stk | 060505EH3 | 55 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Bank of America | Pfd Stk | 060505EH3 | 221 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
Bank Amer Corp | Pfd Stk | 060505EU4 | 115 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 255 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 818 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 22 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
BLACKSTONE GROUP INC CL A | Com | 09260D107 | 104 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
BLACKSTONE GROUP INC CL A | Com | 09260D107 | 108 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
Bottomline Tech Del Inc | Com | 101388106 | 634 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Brightview Hldgs Inc | Com | 10948C107 | 455 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 666 | 10,542 | SH | SOLE | 0 | 10,542 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 572 | 9,055 | SH | DFND | 0 | 9,055 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 337 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 425 | 9,376 | SH | SOLE | 0 | 9,376 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 145 | 3,190 | SH | DFND | 0 | 3,190 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 1,174 | 15,610 | SH | SOLE | 0 | 15,610 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 118 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 765 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 127 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Carlisle Cos Inc | Com | 142339100 | 934 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 1,123 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 37 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
CATALENT INC | Com | 148806102 | 617 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 699 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 121 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
Cerence Inc | Com | 156727109 | 667 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 3,437 | 32,802 | SH | SOLE | 0 | 32,802 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 236 | 2,255 | SH | DFND | 0 | 2,255 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 2,235 | 43,218 | SH | SOLE | 0 | 43,218 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 259 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 660 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 12 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 523 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 6,155 | 116,773 | SH | SOLE | 0 | 116,773 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 37 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 40 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 312 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 412 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 37 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
Compass Minerals Intl Inc | Com | 20451N101 | 552 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 652 | 12,305 | SH | SOLE | 0 | 12,305 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 99 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 4,046 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 2,741 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 117 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 457 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 120 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,204 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 334 | 1,482 | SH | DFND | 0 | 1,482 | 0 | 0 | |
DEERE & CO | Com | 244199105 | 249 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 4,535 | 24,576 | SH | SOLE | 0 | 24,576 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 200 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
Douglas Dynamics Inc | Com | 25960R105 | 581 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
DOW INC COM | Com | 260557103 | 174 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
DOW INC COM | Com | 260557103 | 29 | 447 | SH | DFND | 0 | 447 | 0 | 0 | |
Duke Realty Corp | Com | 264411505 | 295 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 441 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,471 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 903 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 219 | 2,430 | SH | DFND | 0 | 2,430 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 2,142 | 58,844 | SH | SOLE | 0 | 58,844 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 206 | 5,663 | SH | DFND | 0 | 5,663 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | Com | 29977A105 | 705 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Exlservice Holdings Inc | Com | 302081104 | 460 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,045 | 36,626 | SH | SOLE | 0 | 36,626 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 654 | 11,710 | SH | DFND | 0 | 11,710 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,134 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 208 | 706 | SH | DFND | 0 | 706 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 919 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 517 | 1,820 | SH | DFND | 0 | 1,820 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Com | 33739Q200 | 517 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
FISERV INC | Com | 337738108 | 1,325 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | 0 | |
FISERV INC | Com | 337738108 | 149 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 316 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
FRANKLIN CALIF TAX FREE INCOME | Com | 352518104 | 1,205 | 156,526 | SH | SOLE | 0 | 156,526 | 0 | 0 | |
Frontdoor Inc | Com | 35905A109 | 535 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 262 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 418 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 69 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 1,343 | 23,375 | SH | SOLE | 0 | 23,375 | 0 | 0 | |
Gentex Corp | Com | 371901109 | 357 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 399 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 16 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 287 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 765 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 756 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 705 | 1,759 | SH | DFND | 0 | 1,759 | 0 | 0 | |
HP INC | Com | 40434L105 | 540 | 16,997 | SH | SOLE | 0 | 16,997 | 0 | 0 | |
HP INC | Com | 40434L105 | 213 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | |
Hillenbrand Inc | Com | 431571108 | 740 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 953 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 545 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,231 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 38 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Hostess Brands Inc | Com | 44109J106 | 409 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 1,033 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
Inovalon Hldgs Inc | Com | 45781D101 | 717 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 2,436 | 38,067 | SH | SOLE | 0 | 38,067 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 526 | 8,224 | SH | DFND | 0 | 8,224 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,272 | 9,547 | SH | SOLE | 0 | 9,547 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 344 | 2,585 | SH | DFND | 0 | 2,585 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 8,418 | 26,377 | SH | SOLE | 0 | 26,377 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,568 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 29 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285105 | 1,857 | 114,222 | SH | SOLE | 0 | 114,222 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285105 | 114 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 2,879 | 31,435 | SH | SOLE | 0 | 31,435 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 663 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 25 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 5,166 | 12,986 | SH | SOLE | 0 | 12,986 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 1,044 | 19,567 | SH | SOLE | 0 | 19,567 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 76 | 1,424 | SH | DFND | 0 | 1,424 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR | Com | 464287291 | 2,446 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 1,122 | 17,232 | SH | SOLE | 0 | 17,232 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 607 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 2,380 | 31,366 | SH | SOLE | 0 | 31,366 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 387 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,502 | 20,311 | SH | SOLE | 0 | 20,311 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 11,365 | 43,665 | SH | SOLE | 0 | 43,665 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 215 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | Com | 464287515 | 206 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 10,654 | 70,299 | SH | SOLE | 0 | 70,299 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 150 | 989 | SH | DFND | 0 | 989 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 859 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 29,592 | 121,757 | SH | SOLE | 0 | 121,757 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 416 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 1,890 | 8,443 | SH | SOLE | 0 | 8,443 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 306 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 5,775 | 19,203 | SH | SOLE | 0 | 19,203 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 53 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 6,578 | 29,775 | SH | SOLE | 0 | 29,775 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 13 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 640 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 2,920 | 33,290 | SH | SOLE | 0 | 33,290 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 79 | 896 | SH | DFND | 0 | 896 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 6,533 | 60,199 | SH | SOLE | 0 | 60,199 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 640 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 363 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 821 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
ISHARES TR GL CLEAN ENERGY ETF | Com | 464288224 | 1,894 | 77,951 | SH | SOLE | 0 | 77,951 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 902 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 231 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 63 | 876 | SH | DFND | 0 | 876 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 1,047 | 9,617 | SH | SOLE | 0 | 9,617 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | Com | 464288646 | 384 | 7,014 | SH | SOLE | 0 | 7,014 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 6,566 | 170,985 | SH | SOLE | 0 | 170,985 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 2,014 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 325 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 15,192 | 580,070 | SH | SOLE | 0 | 580,070 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 300 | 11,440 | SH | DFND | 0 | 11,440 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 9,881 | 142,810 | SH | SOLE | 0 | 142,810 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 281 | 4,060 | SH | DFND | 0 | 4,060 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 10,897 | 217,112 | SH | SOLE | 0 | 217,112 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 33 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 7,946 | 65,249 | SH | SOLE | 0 | 65,249 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 2,656 | 25,923 | SH | SOLE | 0 | 25,923 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 85 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 310 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 6,618 | 91,857 | SH | SOLE | 0 | 91,857 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,134 | 15,739 | SH | DFND | 0 | 15,739 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 1,405 | 21,828 | SH | SOLE | 0 | 21,828 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 686 | 10,658 | SH | DFND | 0 | 10,658 | 0 | 0 | |
ISHARES MSCI EM ESG OPTIMIZED | Com | 46434G863 | 1,590 | 36,721 | SH | SOLE | 0 | 36,721 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 4,220 | 92,126 | SH | SOLE | 0 | 92,126 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 934 | 17,708 | SH | SOLE | 0 | 17,708 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 516 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 5,090 | 56,012 | SH | SOLE | 0 | 56,012 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | Com | 46435G474 | 925 | 31,640 | SH | SOLE | 0 | 31,640 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | Com | 46435G516 | 519 | 6,834 | SH | SOLE | 0 | 6,834 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | Com | 46435U663 | 606 | 15,716 | SH | SOLE | 0 | 15,716 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 5,337 | 35,060 | SH | SOLE | 0 | 35,060 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 376 | 2,470 | SH | DFND | 0 | 2,470 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 55 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 219 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HKK5 | 70 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | Com | 469814107 | 660 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,577 | 15,679 | SH | SOLE | 0 | 15,679 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,482 | 9,015 | SH | DFND | 0 | 9,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 952 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 268 | 1,928 | SH | DFND | 0 | 1,928 | 0 | 0 | |
Knowles Corp | Com | 49926D109 | 460 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 498 | 11,759 | SH | SOLE | 0 | 11,759 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 123 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
Lendingtree Inc New | Com | 52603B107 | 245 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 2,395 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 714 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 202 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 885 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 167 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,382 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 558 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 156 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 806 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 660 | 8,560 | SH | DFND | 0 | 8,560 | 0 | 0 | |
Metlife Inc Pfd | Pfd Stk | 59156RBP2 | 14 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 8,773 | 37,211 | SH | SOLE | 0 | 37,211 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 2,675 | 11,345 | SH | DFND | 0 | 11,345 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 507 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 369 | 6,302 | SH | SOLE | 0 | 6,302 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 135 | 2,310 | SH | DFND | 0 | 2,310 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 219 | 1,162 | SH | DFND | 0 | 1,162 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 1,220 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 294 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,467 | 32,624 | SH | SOLE | 0 | 32,624 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 31 | 408 | SH | DFND | 0 | 408 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 2,729 | 20,535 | SH | SOLE | 0 | 20,535 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 139 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 83 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 378 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 32 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 6,227 | 11,663 | SH | SOLE | 0 | 11,663 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 309 | 579 | SH | DFND | 0 | 579 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 1,105 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 8 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 188 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 74 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 463 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 3,530 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,282 | 9,062 | SH | SOLE | 0 | 9,062 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 836 | 5,913 | SH | DFND | 0 | 5,913 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 2,153 | 59,421 | SH | SOLE | 0 | 59,421 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 392 | 10,831 | SH | DFND | 0 | 10,831 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 1,645 | 18,533 | SH | SOLE | 0 | 18,533 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 176 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PIMCO 15 YEAR US TIPS INDEX FUND | Com | 72201R304 | 422 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 2,495 | 18,422 | SH | SOLE | 0 | 18,422 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 632 | 4,664 | SH | DFND | 0 | 4,664 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 503 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 151 | 2,516 | SH | DFND | 0 | 2,516 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 775 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 72 | 543 | SH | DFND | 0 | 543 | 0 | 0 | |
Quotient Technology Inc | Com | 749119103 | 418 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 446 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 133 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 323 | 27,773 | SH | SOLE | 0 | 27,773 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 10,988 | 27,724 | SH | SOLE | 0 | 27,724 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 70 | 177 | SH | DFND | 0 | 177 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,137 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 8,493 | 293,791 | SH | SOLE | 0 | 293,791 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 11,472 | 137,637 | SH | SOLE | 0 | 137,637 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 450 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 412 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 28 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 935 | 6,894 | SH | SOLE | 0 | 6,894 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,372 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
Sp Plus Corp | Com | 78469C103 | 348 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 950 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
The Charles Schwab Corporation | Pfd Stk | 808513AP0 | 61 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 3,325 | 42,195 | SH | SOLE | 0 | 42,195 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 1,721 | 14,739 | SH | SOLE | 0 | 14,739 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 76 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 696 | 10,183 | SH | SOLE | 0 | 10,183 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,516 | 9,021 | SH | SOLE | 0 | 9,021 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 1,022 | 7,696 | SH | SOLE | 0 | 7,696 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 2,325 | 36,310 | SH | SOLE | 0 | 36,310 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 18 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Shutterstock Inc | Com | 825690100 | 1,077 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 434 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 127 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 361 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 142 | 710 | SH | DFND | 0 | 710 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 464 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 564 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Alta Properties, Inc. | Com | 863012544 | 182 | 24,544 | SH | SOLE | 0 | 24,544 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 652 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 104 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 321 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
Terminix Global Holdings Inc | Com | 88087E100 | 405 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 292 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 132 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Texas Pacific Land Corporation | Com | 88262P102 | 7,701 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 2,842 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 257 | 564 | SH | DFND | 0 | 564 | 0 | 0 | |
3M CO | Com | 88579Y101 | 3,721 | 19,311 | SH | SOLE | 0 | 19,311 | 0 | 0 | |
3M CO | Com | 88579Y101 | 611 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 402 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | Com | 89832Q109 | 480 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 68 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 140 | 1,885 | SH | DFND | 0 | 1,885 | 0 | 0 | |
US BANCORP | Com | 902973304 | 337 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
US BANCORP | Com | 902973304 | 45 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,339 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 650 | 2,949 | SH | DFND | 0 | 2,949 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 469 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 614 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 30 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 628 | 8,777 | SH | SOLE | 0 | 8,777 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 142 | 1,982 | SH | DFND | 0 | 1,982 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 4,257 | 28,943 | SH | SOLE | 0 | 28,943 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 22 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 311 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 167 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 433 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 168 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 10,743 | 129,705 | SH | SOLE | 0 | 129,705 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,698 | 27,975 | SH | SOLE | 0 | 27,975 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 194 | 3,734 | SH | SOLE | 0 | 3,734 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 341 | 6,552 | SH | DFND | 0 | 6,552 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX PACIFIC ETF | Com | 922042866 | 219 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 3,470 | 56,400 | SH | SOLE | 0 | 56,400 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 7,475 | 90,609 | SH | SOLE | 0 | 90,609 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 120 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 952 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 833 | 9,068 | SH | SOLE | 0 | 9,068 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 89 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 472 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 225 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 305 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 4,228 | 72,715 | SH | SOLE | 0 | 72,715 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 197 | 3,392 | SH | DFND | 0 | 3,392 | 0 | 0 | |
VERINT SYSTEMS INC | Com | 92343X100 | 296 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 2,477 | 11,697 | SH | SOLE | 0 | 11,697 | 0 | 0 | |
WALMART INC | Com | 931142103 | 1,342 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
WALMART INC | Com | 931142103 | 336 | 2,470 | SH | DFND | 0 | 2,470 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 715 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | 0 | |
WASTE MGMT INC | Com | 94106L109 | 523 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 471 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
Willscot Mobil Mini Hldng Corp | Com | 971378104 | 477 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 823 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 64 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 369 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 743 | 18,267 | SH | SOLE | 0 | 18,267 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 697 | 12,193 | SH | SOLE | 0 | 12,193 | 0 | 0 | |
XILINX INC | Com | 983919101 | 251 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | Com | 98980L101 | 268 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 1,126 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 146 | 527 | SH | DFND | 0 | 527 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 674 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 113 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 2,925 | 49,025 | SH | SOLE | 0 | 49,025 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 105 | 1,754 | SH | DFND | 0 | 1,754 | 0 | 0 | |
LINDE PLC COM | Com | G5494J103 | 182 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
LINDE PLC COM | Com | G5494J103 | 26 | 94 | SH | DFND | 0 | 94 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 627 | 5,307 | SH | SOLE | 0 | 5,307 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 18 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 124 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 159 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 2,969 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 17 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 622 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 |