The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALERIAN MLP ETF Com 00162Q452 221 5,770 SH   SOLE 0 5,770 0 0
ALERIAN MLP ETF Com 00162Q452 8 220 SH   DFND 0 220 0 0
API GROUP CORP Com 00187Y100 421 20,000 SH   SOLE 0 20,000 0 0
AT&T INC Com 00206R102 356 15,068 SH   SOLE 0 15,068 0 0
AT&T INC Com 00206R102 93 3,940 SH   DFND 0 3,940 0 0
ABBVIE INC Com 00287Y109 6,798 41,936 SH   SOLE 0 41,936 0 0
ABBVIE INC Com 00287Y109 1,299 8,015 SH   DFND 0 8,015 0 0
ADOBE SYSTEMS INC Com 00724F101 883 1,939 SH   SOLE 0 1,939 0 0
ADOBE SYSTEMS INC Com 00724F101 159 350 SH   DFND 0 350 0 0
ALPHABET INC-CL C Com 02079K107 2,698 966 SH   SOLE 0 966 0 0
ALPHABET INC-CL A Com 02079K305 6,397 2,300 SH   SOLE 0 2,300 0 0
ALPHABET INC-CL A Com 02079K305 528 190 SH   DFND 0 190 0 0
ALTRIA GROUP INC Com 02209S103 282 5,394 SH   SOLE 0 5,394 0 0
ALTRIA GROUP INC Com 02209S103 268 5,131 SH   DFND 0 5,131 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 1,130 3,762 SH   SOLE 0 3,762 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 210 700 SH   DFND 0 700 0 0
ANALOG DEVICES INC Com 032654105 224 1,359 SH   SOLE 0 1,359 0 0
ANALOG DEVICES INC Com 032654105 34 204 SH   DFND 0 204 0 0
ARTISAN PARTNERS ASSET MGMT IN Com 04316A108 592 15,050 SH   SOLE 0 15,050 0 0
ASTRAZENECA PLC ADR Com 046353108 24 367 SH   SOLE 0 367 0 0
ASTRAZENECA PLC ADR Com 046353108 265 3,997 SH   DFND 0 3,997 0 0
Bank of America Pfd Stk 060505EH3 52 50,000 SH   SOLE 0 50,000 0 0
Bank of America Pfd Stk 060505EH3 207 200,000 SH   DFND 0 200,000 0 0
Bank Amer Corp Pfd Stk 060505EU4 106 100,000 SH   DFND 0 100,000 0 0
BLACKROCK INC Com 09247X101 938 1,227 SH   SOLE 0 1,227 0 0
BLACKROCK INC Com 09247X101 47 61 SH   DFND 0 61 0 0
BLACKSTONE INC Com 09260D107 241 1,895 SH   SOLE 0 1,895 0 0
BLACKSTONE INC Com 09260D107 184 1,450 SH   DFND 0 1,450 0 0
BOTTOMLINE TECH DEL INC Com 101388106 794 14,000 SH   SOLE 0 14,000 0 0
BRIGHTVIEW HLDGS INC Com 10948C107 367 27,000 SH   SOLE 0 27,000 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 839 11,494 SH   SOLE 0 11,494 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 678 9,288 SH   DFND 0 9,288 0 0
BROADCOM INC Com 11135F101 457 725 SH   SOLE 0 725 0 0
BROADCOM INC Com 11135F101 62 99 SH   DFND 0 99 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 761 7,386 SH   SOLE 0 7,386 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 329 3,190 SH   DFND 0 3,190 0 0
CME GROUP INC Com 12572Q105 181 761 SH   SOLE 0 761 0 0
CME GROUP INC Com 12572Q105 30 127 SH   DFND 0 127 0 0
CVS HEALTH CORP Com 126650100 3,401 33,608 SH   SOLE 0 33,608 0 0
CVS HEALTH CORP Com 126650100 301 2,975 SH   DFND 0 2,975 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 756 5,757 SH   SOLE 0 5,757 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 144 1,100 SH   DFND 0 1,100 0 0
CARLISLE COS INC Com 142339100 1,372 5,579 SH   SOLE 0 0 0 5,579
CARRIER GLOBAL CORPORATION Com 14448C104 1,469 32,017 SH   SOLE 0 30,345 0 1,672
CARRIER GLOBAL CORPORATION Com 14448C104 40 870 SH   DFND 0 870 0 0
CATALENT INC Com 148806102 666 6,006 SH   SOLE 0 6,006 0 0
CATERPILLAR INC Com 149123101 733 3,291 SH   SOLE 0 3,291 0 0
CATERPILLAR INC Com 149123101 100 450 SH   DFND 0 450 0 0
CERENCE INC Com 156727109 269 7,450 SH   SOLE 0 7,450 0 0
CHEVRON CORP Com 166764100 4,676 28,718 SH   SOLE 0 26,975 0 1,743
CHEVRON CORP Com 166764100 591 3,630 SH   DFND 0 3,630 0 0
CISCO SYSTEMS INC Com 17275R102 2,409 43,201 SH   SOLE 0 43,201 0 0
CISCO SYSTEMS INC Com 17275R102 435 7,803 SH   DFND 0 7,803 0 0
CINTAS CORP Com 172908105 210 493 SH   SOLE 0 493 0 0
CITIGROUP INC Com 172967424 546 10,231 SH   SOLE 0 10,231 0 0
CITIGROUP INC Com 172967424 9 165 SH   DFND 0 165 0 0
CLOROX COMPANY Com 189054109 186 1,340 SH   SOLE 0 1,340 0 0
CLOROX COMPANY Com 189054109 97 700 SH   DFND 0 700 0 0
COCA-COLA CO/THE Com 191216100 7,204 116,199 SH   SOLE 0 116,199 0 0
COCA-COLA CO/THE Com 191216100 151 2,429 SH   DFND 0 2,429 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 51 566 SH   SOLE 0 566 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 359 4,000 SH   DFND 0 4,000 0 0
COMCAST CORP-CLASS A Com 20030N101 312 6,662 SH   SOLE 0 6,662 0 0
COMCAST CORP-CLASS A Com 20030N101 32 676 SH   DFND 0 676 0 0
COMPASS MINERALS INTL INC Com 20451N101 553 8,800 SH   SOLE 0 8,800 0 0
CONOCOPHILLIPS Com 20825C104 1,189 11,886 SH   SOLE 0 11,886 0 0
CONOCOPHILLIPS Com 20825C104 188 1,875 SH   DFND 0 1,875 0 0
CONSOLIDATED EDISON INC Com 209115104 227 2,395 SH   SOLE 0 2,395 0 0
COSTCO WHOLESALE CORP Com 22160K105 7,183 12,473 SH   SOLE 0 12,473 0 0
COSTCO WHOLESALE CORP Com 22160K105 421 731 SH   DFND 0 731 0 0
CUMMINS INC Com 231021106 746 3,637 SH   SOLE 0 3,637 0 0
CUMMINS INC Com 231021106 236 1,150 SH   DFND 0 1,150 0 0
DTE ENERGY COMPANY Com 233331107 428 3,234 SH   SOLE 0 3,234 0 0
DTE ENERGY COMPANY Com 233331107 119 900 SH   DFND 0 900 0 0
DANAHER CORP Com 235851102 1,659 5,656 SH   SOLE 0 5,656 0 0
DANAHER CORP Com 235851102 435 1,482 SH   DFND 0 1,482 0 0
DEERE & CO Com 244199105 2,688 6,470 SH   SOLE 0 6,470 0 0
DEERE & CO Com 244199105 291 700 SH   DFND 0 700 0 0
WALT DISNEY CO/THE Com 254687106 2,245 16,368 SH   SOLE 0 16,368 0 0
WALT DISNEY CO/THE Com 254687106 149 1,085 SH   DFND 0 1,085 0 0
DOMINION RESOURCES INC/VA Com 25746U109 215 2,527 SH   SOLE 0 2,527 0 0
DOUGLAS DYNAMICS INC Com 25960R105 436 12,600 SH   SOLE 0 12,600 0 0
DOW INC COM Com 260557103 262 4,113 SH   SOLE 0 4,113 0 0
DOW INC COM Com 260557103 11 180 SH   DFND 0 180 0 0
DUKE REALTY CORP Com 264411505 371 6,394 SH   SOLE 0 6,394 0 0
EOG RESOURCES INC Com 26875P101 206 1,725 SH   SOLE 0 1,725 0 0
ETFMG PRIME CYBER SECURITY ETF Com 26924G201 678 11,550 SH   SOLE 0 11,550 0 0
ECOLAB INC Com 278865100 1,312 7,433 SH   SOLE 0 7,433 0 0
EMERSON ELECTRIC CO Com 291011104 931 9,497 SH   SOLE 0 9,497 0 0
EMERSON ELECTRIC CO Com 291011104 355 3,617 SH   DFND 0 3,617 0 0
ENBRIDGE INC Com 29250N105 2,941 63,820 SH   SOLE 0 63,820 0 0
ENBRIDGE INC Com 29250N105 368 7,982 SH   DFND 0 7,982 0 0
EVERCORE PARTNERS INC-CL A Com 29977A105 596 5,350 SH   SOLE 0 5,350 0 0
EVERCORE PARTNERS INC-CL A Com 29977A105 1 6 SH   DFND 0 6 0 0
EXLSERVICE HOLDINGS INC Com 302081104 731 5,100 SH   SOLE 0 5,100 0 0
EXXON MOBIL CORP Com 30231G102 2,246 27,189 SH   SOLE 0 25,402 0 1,787
EXXON MOBIL CORP Com 30231G102 1,176 14,240 SH   DFND 0 14,240 0 0
META PLATFORMS INC Com 30303M102 1,149 5,167 SH   SOLE 0 5,167 0 0
META PLATFORMS INC Com 30303M102 157 706 SH   DFND 0 706 0 0
FEDEX CORP Com 31428X106 509 2,201 SH   SOLE 0 2,201 0 0
FEDEX CORP Com 31428X106 566 2,445 SH   DFND 0 2,445 0 0
FISERV INC Com 337738108 1,188 11,720 SH   SOLE 0 11,720 0 0
FISERV INC Com 337738108 25 250 SH   DFND 0 250 0 0
FORD MOTOR CO Com 345370860 436 25,800 SH   SOLE 0 25,800 0 0
FRANKLIN CALIF TAX FREE INCOME Com 352518104 1,150 160,809 SH   SOLE 0 160,809 0 0
FREEPORT-MCMORAN INC Com 35671D857 241 4,845 SH   SOLE 0 4,845 0 0
FRONTDOOR INC Com 35905A109 297 9,950 SH   SOLE 0 9,950 0 0
GENERAL DYNAMICS CORP Com 369550108 353 1,465 SH   SOLE 0 1,465 0 0
GENERAL MILLS INC Com 370334104 496 7,323 SH   SOLE 0 7,323 0 0
GENERAL MILLS INC Com 370334104 76 1,120 SH   DFND 0 1,120 0 0
GENERAL MOTORS CO Com 37045V100 1,243 28,420 SH   SOLE 0 28,420 0 0
GENTEX CORP Com 371901109 292 10,000 SH   SOLE 0 10,000 0 0
GILEAD SCIENCES INC Com 375558103 329 5,539 SH   SOLE 0 5,539 0 0
GILEAD SCIENCES INC Com 375558103 25 415 SH   DFND 0 415 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF Com 37954Y889 335 6,000 SH   SOLE 0 6,000 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 797 2,413 SH   SOLE 0 2,413 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 59 179 SH   DFND 0 179 0 0
GOLDMAN ACTIVEBETA US LC ETF Com 381430503 833 9,360 SH   SOLE 0 9,360 0 0
WW GRAINGER INC Com 384802104 925 1,793 SH   DFND 0 1,793 0 0
HP INC Com 40434L105 641 17,667 SH   SOLE 0 17,667 0 0
HP INC Com 40434L105 165 4,532 SH   DFND 0 4,532 0 0
HILLENBRAND INC Com 431571108 685 15,500 SH   SOLE 0 15,500 0 0
HOME DEPOT INC Com 437076102 981 3,278 SH   SOLE 0 3,278 0 0
HOME DEPOT INC Com 437076102 577 1,926 SH   DFND 0 1,926 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,064 5,470 SH   SOLE 0 5,470 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 196 1,009 SH   DFND 0 1,009 0 0
HOSTESS BRANDS INC Com 44109J106 625 28,500 SH   SOLE 0 28,500 0 0
ILLINOIS TOOL WORKS Com 452308109 977 4,664 SH   SOLE 0 4,664 0 0
INTEL CORP Com 458140100 1,772 35,756 SH   SOLE 0 35,756 0 0
INTEL CORP Com 458140100 482 9,725 SH   DFND 0 9,725 0 0
INTL BUSINESS MACHINES CORP Com 459200101 1,299 9,992 SH   SOLE 0 9,592 0 400
INTL BUSINESS MACHINES CORP Com 459200101 421 3,235 SH   DFND 0 3,235 0 0
INVESCO QQQ TRUST Com 46090E103 5,876 16,208 SH   SOLE 0 16,208 0 0
INVESCO QQQ TRUST Com 46090E103 143 395 SH   DFND 0 395 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 1,250 7,763 SH   SOLE 0 7,763 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 136 844 SH   DFND 0 844 0 0
INVITATION HOMES INC Com 46187W107 321 7,979 SH   SOLE 0 7,979 0 0
ISHARES GOLD TRUST ISHARES Com 464285204 730 19,814 SH   SOLE 0 19,814 0 0
ISHARES GOLD TRUST ISHARES Com 464285204 71 1,921 SH   DFND 0 1,921 0 0
ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 2,272 22,505 SH   SOLE 0 22,505 0 0
ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 666 6,600 SH   DFND 0 6,600 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 1,395 10,890 SH   SOLE 0 10,890 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 53 410 SH   DFND 0 410 0 0
ISHARES CORE S&P 500 ETF Com 464287200 7,823 17,244 SH   SOLE 0 17,244 0 0
ISHARES CORE S&P 500 ETF Com 464287200 593 1,308 SH   DFND 0 1,308 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 191 4,221 SH   SOLE 0 4,221 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 148 3,274 SH   DFND 0 3,274 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR Com 464287291 2,427 41,831 SH   SOLE 0 41,831 0 0
ISHARES S&P 500 GROWTH ETF Com 464287309 1,264 16,554 SH   SOLE 0 16,554 0 0
ISHARES S&P 500 VALUE ETF Com 464287408 1,506 9,669 SH   SOLE 0 9,669 0 0
ISHARES MSCI EAFE ETF Com 464287465 2,179 29,605 SH   SOLE 0 29,605 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 293 2,447 SH   SOLE 0 2,447 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 108 900 SH   DFND 0 900 0 0
ISHARES RUSSELL MIDCAP ETF Com 464287499 1,605 20,563 SH   SOLE 0 20,563 0 0
ISHARES RUSSELL MIDCAP ETF Com 464287499 141 1,807 SH   DFND 0 1,807 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 10,603 39,513 SH   SOLE 0 39,513 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 443 1,652 SH   DFND 0 1,652 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 11,429 68,857 SH   SOLE 0 68,857 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 427 2,574 SH   DFND 0 2,574 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 554 7,164 SH   SOLE 0 7,164 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 247 3,200 SH   DFND 0 3,200 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 28,103 101,224 SH   SOLE 0 101,224 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,615 5,817 SH   DFND 0 5,817 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 2,152 8,604 SH   SOLE 0 8,604 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 212 1,314 SH   SOLE 0 1,314 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 78 483 SH   DFND 0 483 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 4,703 18,388 SH   SOLE 0 18,388 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 106 415 SH   DFND 0 415 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 5,062 24,658 SH   SOLE 0 24,658 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 299 1,459 SH   DFND 0 1,459 0 0
ISHARES RUSSELL 3000 ETF Com 464287689 263 1,004 SH   SOLE 0 1,004 0 0
ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 447 4,076 SH   SOLE 0 4,076 0 0
ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 211 1,920 SH   DFND 0 1,920 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 3,413 33,121 SH   SOLE 0 33,121 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 237 2,296 SH   DFND 0 2,296 0 0
ISHARES DOW JONES US ENERGY SECTOR FUND Com 464287796 788 19,260 SH   SOLE 0 19,260 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 6,436 59,661 SH   SOLE 0 59,661 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 718 6,651 SH   DFND 0 6,651 0 0
ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 164 1,600 SH   SOLE 0 1,600 0 0
ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 205 2,000 SH   DFND 0 2,000 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 517 4,134 SH   SOLE 0 4,134 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 283 2,266 SH   DFND 0 2,266 0 0
ISHARES TR GL CLEAN ENERGY ETF Com 464288224 1,434 66,656 SH   SOLE 0 66,656 0 0
ISHARES MSCI ACWI ETF Com 464288257 1,108 11,105 SH   SOLE 0 11,105 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 797 8,150 SH   SOLE 0 8,150 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 187 1,911 SH   DFND 0 1,911 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 312 6,139 SH   SOLE 0 6,139 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 25 499 SH   DFND 0 499 0 0
ISHARES TR MBS ETF Com 464288588 296 2,910 SH   SOLE 0 2,910 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF Com 464288646 699 13,506 SH   SOLE 0 13,506 0 0
ISHARES S&P PREF STK ETF Com 464288687 8,338 228,951 SH   SOLE 0 228,951 0 0
ISHARES S&P PREF STK ETF Com 464288687 66 1,800 SH   DFND 0 1,800 0 0
ISHARES DJ US MEDICAL DEVICE ETF Com 464288810 2,157 35,379 SH   SOLE 0 35,379 0 0
ISHARES TR EAFE GROWTH ETF Com 464288885 256 2,660 SH   SOLE 0 2,660 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267 12,467 500,486 SH   SOLE 0 500,486 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267 1,216 48,807 SH   DFND 0 48,807 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF Com 46429B291 216 4,174 SH   SOLE 0 4,174 0 0
ISHARES TR MIN VOL USA ETF Com 46429B697 11,834 152,562 SH   SOLE 0 152,562 0 0
ISHARES TR MIN VOL USA ETF Com 46429B697 749 9,660 SH   DFND 0 9,660 0 0
ISHARES TR 0-5 YR TIPS ETF Com 46429B747 613 5,844 SH   SOLE 0 5,844 0 0
ISHARES SHORT MATURITY BOND ETF Com 46431W507 13,490 272,131 SH   SOLE 0 272,131 0 0
ISHARES SHORT MATURITY BOND ETF Com 46431W507 5,916 119,354 SH   DFND 0 119,354 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339 8,438 62,676 SH   SOLE 0 62,676 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339 143 1,061 SH   DFND 0 1,061 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 2,700 25,816 SH   SOLE 0 25,816 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 87 830 SH   DFND 0 830 0 0
ISHARES EDGE MSCI USA MOMENT Com 46432F396 28 168 SH   SOLE 0 168 0 0
ISHARES EDGE MSCI USA MOMENT Com 46432F396 173 1,029 SH   DFND 0 1,029 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 6,186 88,996 SH   SOLE 0 88,996 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 1,522 21,899 SH   DFND 0 21,899 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 1,221 21,974 SH   SOLE 0 21,974 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 592 10,658 SH   DFND 0 10,658 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Com 46434G764 1,214 20,873 SH   SOLE 0 20,873 0 0
ISHARES MSCI EM ESG OPTIMIZED Com 46434G863 1,256 34,203 SH   SOLE 0 34,203 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407 5,216 118,655 SH   SOLE 0 118,655 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407 403 9,166 SH   DFND 0 9,166 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Com 46434V613 2,567 51,728 SH   SOLE 0 51,728 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Com 46434V613 220 4,424 SH   DFND 0 4,424 0 0
ISHA CURR HEDGED MSCI EAFE Com 46434V803 532 15,663 SH   SOLE 0 15,663 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425 5,574 54,997 SH   SOLE 0 54,997 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425 71 700 SH   DFND 0 700 0 0
ISHARES FALLEN ANGELS USD BOND ETF Com 46435G474 1,857 66,904 SH   SOLE 0 66,904 0 0
ISHARES FALLEN ANGELS USD BOND ETF Com 46435G474 102 3,659 SH   DFND 0 3,659 0 0
ISHARES MSCI EAFE ESG SELECT ETF Com 46435G516 529 7,178 SH   SOLE 0 7,178 0 0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF Com 46435U663 579 15,216 SH   SOLE 0 15,216 0 0
JPMORGAN CHASE & CO Com 46625H100 4,312 31,633 SH   SOLE 0 31,633 0 0
JPMORGAN CHASE & CO Com 46625H100 929 6,813 SH   DFND 0 6,813 0 0
JPMorgan Chase & Co Pfd Stk 46625HJQ4 52 50,000 SH   SOLE 0 50,000 0 0
JPMorgan Chase & Co Pfd Stk 46625HJQ4 209 200,000 SH   DFND 0 200,000 0 0
JACOBS ENGR GROUP INC Com 469814107 217 1,576 SH   SOLE 0 1,576 0 0
JACOBS ENGR GROUP INC Com 469814107 22 160 SH   DFND 0 160 0 0
JOHNSON & JOHNSON Com 478160104 2,967 16,742 SH   SOLE 0 16,742 0 0
JOHNSON & JOHNSON Com 478160104 1,598 9,015 SH   DFND 0 9,015 0 0
KIMBERLY-CLARK CORP Com 494368103 721 5,857 SH   SOLE 0 5,857 0 0
KIMBERLY-CLARK CORP Com 494368103 25 204 SH   DFND 0 204 0 0
KINROSS GOLD CORP COM ADR Com 496902404 59 10,000 SH   SOLE 0 10,000 0 0
KNOWLES CORP Com 49926D109 474 22,000 SH   SOLE 0 22,000 0 0
LKQ CORPORATION Com 501889208 538 11,845 SH   SOLE 0 11,845 0 0
LKQ CORPORATION Com 501889208 132 2,900 SH   DFND 0 2,900 0 0
ELI LILLY & CO Com 532457108 2,922 10,202 SH   SOLE 0 10,202 0 0
ELI LILLY & CO Com 532457108 499 1,741 SH   DFND 0 1,741 0 0
LOCKHEED MARTIN CORP Com 539830109 175 396 SH   SOLE 0 396 0 0
LOCKHEED MARTIN CORP Com 539830109 41 92 SH   DFND 0 92 0 0
LOWE'S COS INC Com 548661107 770 3,808 SH   SOLE 0 3,808 0 0
LOWE'S COS INC Com 548661107 214 1,060 SH   DFND 0 1,060 0 0
MASTERCARD INC-CLASS A Com 57636Q104 1,006 2,814 SH   SOLE 0 2,814 0 0
MASTERCARD INC-CLASS A Com 57636Q104 84 235 SH   DFND 0 235 0 0
MCDONALD'S CORP Com 580135101 1,249 5,051 SH   SOLE 0 5,051 0 0
MCDONALD'S CORP Com 580135101 252 1,020 SH   DFND 0 1,020 0 0
MCKESSON CORP Com 58155Q103 822 2,685 SH   SOLE 0 2,685 0 0
MCKESSON CORP Com 58155Q103 245 800 SH   DFND 0 800 0 0
MERCK & CO. INC. Com 58933Y105 762 9,291 SH   SOLE 0 9,291 0 0
MERCK & CO. INC. Com 58933Y105 806 9,818 SH   DFND 0 9,818 0 0
MICROSOFT CORP Com 594918104 12,477 40,470 SH   SOLE 0 40,470 0 0
MICROSOFT CORP Com 594918104 4,538 14,720 SH   DFND 0 14,720 0 0
MICRON TECHNOLOGY INC Com 595112103 511 6,555 SH   SOLE 0 6,555 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 299 4,763 SH   SOLE 0 4,763 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 275 4,386 SH   DFND 0 4,386 0 0
MOTOROLA SOLUTIONS INC Com 620076307 281 1,162 SH   DFND 0 1,162 0 0
NETFLIX INC Com 64110L106 203 542 SH   SOLE 0 542 0 0
NEXTERA ENERGY INC Com 65339F101 2,733 32,259 SH   SOLE 0 32,259 0 0
NEXTERA ENERGY INC Com 65339F101 212 2,508 SH   DFND 0 2,508 0 0
NIKE INC -CL B Com 654106103 1,792 13,317 SH   SOLE 0 13,317 0 0
NORFOLK SOUTHERN CORP Com 655844108 123 431 SH   SOLE 0 431 0 0
NORFOLK SOUTHERN CORP Com 655844108 88 310 SH   DFND 0 310 0 0
NOVARTIS AG-SPONSORED ADR Com 66987V109 400 4,563 SH   SOLE 0 4,563 0 0
NVIDIA CORP Com 67066G104 11,583 42,449 SH   SOLE 0 42,449 0 0
NVIDIA CORP Com 67066G104 1,109 4,066 SH   DFND 0 4,066 0 0
ORACLE CORP Com 68389X105 1,033 12,484 SH   SOLE 0 12,484 0 0
ORACLE CORP Com 68389X105 327 3,952 SH   DFND 0 3,952 0 0
Organon & Co Com 68622V106 207 5,931 SH   SOLE 0 5,931 0 0
Organon & Co Com 68622V106 27 776 SH   DFND 0 776 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 217 1,175 SH   SOLE 0 1,175 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 77 420 SH   DFND 0 420 0 0
PALO ALTO NETWORKS INC Com 697435105 1,777 2,854 SH   SOLE 0 2,854 0 0
PAYPAL HOLDINGS INC Com 70450Y103 333 2,883 SH   SOLE 0 2,883 0 0
PEPSICO INC Com 713448108 1,181 7,057 SH   SOLE 0 7,057 0 0
PEPSICO INC Com 713448108 1,226 7,322 SH   DFND 0 7,322 0 0
PFIZER INC Com 717081103 3,153 60,900 SH   SOLE 0 60,900 0 0
PFIZER INC Com 717081103 522 10,075 SH   DFND 0 10,075 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 1,409 15,002 SH   SOLE 0 15,002 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 433 4,613 SH   DFND 0 4,613 0 0
PIMCO 15 YEAR US TIPS INDEX FUND Com 72201R304 320 3,879 SH   SOLE 0 3,879 0 0
PIONEER NATURAL RESOURCES Com 723787107 765 3,060 SH   SOLE 0 3,060 0 0
PROCTER & GAMBLE CO/THE Com 742718109 2,821 18,463 SH   SOLE 0 18,463 0 0
PROCTER & GAMBLE CO/THE Com 742718109 860 5,628 SH   DFND 0 5,628 0 0
PROLOGIS INC Com 74340W103 346 2,143 SH   SOLE 0 2,143 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106 685 9,788 SH   SOLE 0 9,788 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106 176 2,516 SH   DFND 0 2,516 0 0
PUBLIC STORAGE Com 74460D109 151 387 SH   SOLE 0 387 0 0
PUBLIC STORAGE Com 74460D109 90 230 SH   DFND 0 230 0 0
QUALCOMM INC Com 747525103 954 6,240 SH   SOLE 0 6,240 0 0
QUALCOMM INC Com 747525103 98 642 SH   DFND 0 642 0 0
QUOTIENT TECHNOLOGY INC Com 749119103 163 25,600 SH   SOLE 0 25,600 0 0
ROPER TECHNOLOGIES INC Com 776696106 538 1,140 SH   SOLE 0 1,140 0 0
ROPER TECHNOLOGIES INC Com 776696106 79 168 SH   DFND 0 168 0 0
ROYCE PENNSYLVANIA MUTUAL FUND Com 780905840 188 21,423 SH   SOLE 0 21,423 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 8,116 17,969 SH   SOLE 0 17,969 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 550 1,218 SH   DFND 0 1,218 0 0
SPDR GOLD TRUST Com 78463V107 1,265 7,000 SH   SOLE 0 7,000 0 0
SPDR MSCI ACWI EX-US Com 78463X848 10,054 365,344 SH   SOLE 0 365,344 0 0
SPDR MSCI ACWI EX-US Com 78463X848 300 10,909 SH   DFND 0 10,909 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Com 78464A359 4,560 59,255 SH   SOLE 0 59,255 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Com 78464A359 218 2,838 SH   DFND 0 2,838 0 0
SPDR SER TR PORTFOLIO SHORT ETF Com 78464A474 258 8,566 SH   SOLE 0 8,566 0 0
KBW BANK ETF Com 78464A797 416 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 455 5,065 SH   SOLE 0 5,065 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 1,296 2,642 SH   SOLE 0 2,642 0 0
SP PLUS CORP Com 78469C103 332 10,600 SH   SOLE 0 10,600 0 0
SVB FINANCIAL GROUP Com 78486Q101 1,016 1,816 SH   SOLE 0 1,816 0 0
SCHWAB (CHARLES) CORP Com 808513105 2,983 35,386 SH   SOLE 0 35,386 0 0
The Charles Schwab Corporation Pfd Stk 808513AP0 60 60,000 SH   SOLE 0 60,000 0 0
MATERIALS SELECT SPDR FUND Com 81369Y100 4,337 49,198 SH   SOLE 0 49,198 0 0
MATERIALS SELECT SPDR FUND Com 81369Y100 123 1,400 SH   DFND 0 1,400 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 2,823 20,609 SH   SOLE 0 20,609 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 89 650 SH   DFND 0 650 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308 1,090 14,363 SH   SOLE 0 14,363 0 0
CONSUMER DISCRETIONARY SELT Com 81369Y407 1,660 8,971 SH   SOLE 0 8,971 0 0
ENERGY SELECT SECTOR SPDR Com 81369Y506 443 5,795 SH   SOLE 0 5,795 0 0
ENERGY SELECT SECTOR SPDR Com 81369Y506 141 1,843 SH   DFND 0 1,843 0 0
FINANCIAL SELECT SECTOR SPDR Com 81369Y605 2,702 70,514 SH   SOLE 0 70,514 0 0
TECHNOLOGY SELECT SECT SPDR Com 81369Y803 823 5,177 SH   SOLE 0 5,177 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886 3,685 49,490 SH   SOLE 0 49,490 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886 348 4,680 SH   DFND 0 4,680 0 0
SHUTTERSTOCK INC Com 825690100 1,126 12,100 SH   SOLE 0 12,100 0 0
SOUTHERN CO/THE Com 842587107 507 6,988 SH   SOLE 0 6,988 0 0
SOUTHERN CO/THE Com 842587107 148 2,038 SH   DFND 0 2,038 0 0
STANLEY BLACK & DECKER INC Com 854502101 252 1,806 SH   SOLE 0 1,806 0 0
STANLEY BLACK & DECKER INC Com 854502101 99 710 SH   DFND 0 710 0 0
STARBUCKS CORP Com 855244109 467 5,131 SH   SOLE 0 5,131 0 0
STERICYCLE INC Com 858912108 492 8,350 SH   SOLE 0 8,350 0 0
Alta Properties, Inc. Com 863012544 182 24,544 SH   DFND 0 24,544 0 0
STRYKER CORP Com 863667101 762 2,851 SH   SOLE 0 2,851 0 0
STRYKER CORP Com 863667101 114 425 SH   DFND 0 425 0 0
TJX COMPANIES INC Com 872540109 294 4,860 SH   SOLE 0 4,860 0 0
TAIWAN SEMICONDUCTOR-SP ADR Com 874039100 207 1,987 SH   SOLE 0 1,987 0 0
TAIWAN SEMICONDUCTOR-SP ADR Com 874039100 36 346 SH   DFND 0 346 0 0
TERMINIX GLOBAL HOLDINGS INC Com 88087E100 388 8,500 SH   SOLE 0 8,500 0 0
TEXAS INSTRUMENTS INC Com 882508104 334 1,820 SH   SOLE 0 1,820 0 0
TEXAS INSTRUMENTS INC Com 882508104 116 632 SH   DFND 0 632 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 3,471 5,876 SH   SOLE 0 5,876 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 353 597 SH   DFND 0 597 0 0
3M CO Com 88579Y101 1,090 7,319 SH   SOLE 0 7,319 0 0
3M CO Com 88579Y101 484 3,248 SH   DFND 0 3,248 0 0
TOYOTA MOTOR CORP -SPON ADR Com 892331307 464 2,575 SH   SOLE 0 2,575 0 0
TOYOTA MOTOR CORP -SPON ADR Com 892331307 20 110 SH   DFND 0 110 0 0
TRUIST FINANCIAL CORPORATION Com 89832Q109 459 8,096 SH   SOLE 0 8,096 0 0
US BANCORP Com 902973304 414 7,793 SH   SOLE 0 7,793 0 0
US BANCORP Com 902973304 44 820 SH   DFND 0 820 0 0
UNION PACIFIC CORP Com 907818108 1,972 7,217 SH   SOLE 0 7,217 0 0
UNION PACIFIC CORP Com 907818108 822 3,010 SH   DFND 0 3,010 0 0
UNITED PARCEL SERVICE-CL B Com 911312106 806 3,756 SH   SOLE 0 3,756 0 0
UNITED PARCEL SERVICE-CL B Com 911312106 32 148 SH   DFND 0 148 0 0
UNITEDHEALTH GROUP INC Com 91324P102 1,010 1,980 SH   SOLE 0 1,980 0 0
UNITEDHEALTH GROUP INC Com 91324P102 105 205 SH   DFND 0 205 0 0
VF CORP Com 918204108 505 8,875 SH   SOLE 0 8,875 0 0
VF CORP Com 918204108 8 145 SH   DFND 0 145 0 0
VALERO ENERGY CORP Com 91913Y100 351 3,459 SH   SOLE 0 3,459 0 0
VALERO ENERGY CORP Com 91913Y100 225 2,220 SH   DFND 0 2,220 0 0
VANECK VECTORS SEMICONDUCTOR ETF Com 92189F676 3,688 13,670 SH   SOLE 0 13,670 0 0
VANECK VECTORS SEMICONDUCTOR ETF Com 92189F676 189 700 SH   DFND 0 700 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 5,222 32,202 SH   SOLE 0 32,202 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 24 150 SH   DFND 0 150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 503 10,480 SH   SOLE 0 10,480 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 242 5,031 SH   DFND 0 5,031 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406 846 7,541 SH   SOLE 0 7,541 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406 216 1,923 SH   DFND 0 1,923 0 0
VANGUARD INTL DIVIDEND APPRECIATION ETF Com 921946810 7,537 95,349 SH   SOLE 0 95,349 0 0
VANGUARD INTL DIVIDEND APPRECIATION ETF Com 921946810 25 320 SH   DFND 0 320 0 0
VANGUARD GLBL EX-US REAL EST Com 922042676 519 9,987 SH   SOLE 0 9,987 0 0
VANGUARD GLBL EX-US REAL EST Com 922042676 13 250 SH   DFND 0 250 0 0
VANGUARD FTSE ALL-WORLD EX-US Com 922042775 1,611 27,975 SH   SOLE 0 27,975 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 238 5,161 SH   SOLE 0 5,161 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 302 6,552 SH   DFND 0 6,552 0 0
VANGUARD INTL EQUITY INDEX PACIFIC ETF Com 922042866 793 10,706 SH   SOLE 0 10,706 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF Com 922042874 1,942 31,183 SH   SOLE 0 31,183 0 0
VANGUARD HEALTH CARE ETF Com 92204A504 216 848 SH   SOLE 0 848 0 0
VANGUARD SHORT TERM GOVERNMENT BOND ETF Com 92206C102 982 16,573 SH   SOLE 0 16,573 0 0
VANGUARD SHORT-TERM CORP BO Com 92206C409 6,863 87,882 SH   SOLE 0 87,822 0 60
VANGUARD SHORT-TERM CORP BO Com 92206C409 132 1,690 SH   DFND 0 1,690 0 0
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VANGUARD REAL ESTATE ETF Com 922908553 153 1,411 SH   DFND 0 1,411 0 0
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VANGUARD EXTENDED MARKET ETF Com 922908652 823 4,967 SH   SOLE 0 4,967 0 0
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VANGUARD GROWTH INDEX FUND Com 922908736 984 3,421 SH   SOLE 0 3,421 0 0
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VANGUARD SMALL-CAP ETF Com 922908751 577 2,714 SH   SOLE 0 2,714 0 0
VERIZON COMMUNICATIONS INC Com 92343V104 3,786 74,318 SH   SOLE 0 74,318 0 0
VERIZON COMMUNICATIONS INC Com 92343V104 389 7,643 SH   DFND 0 7,643 0 0
VERINT SYSTEMS INC Com 92343X100 336 6,500 SH   SOLE 0 6,500 0 0
VISA INC-CLASS A SHARES Com 92826C839 2,618 11,805 SH   SOLE 0 11,805 0 0
VISA INC-CLASS A SHARES Com 92826C839 6 25 SH   DFND 0 25 0 0
WALMART INC Com 931142103 920 6,177 SH   SOLE 0 6,177 0 0
WALMART INC Com 931142103 441 2,960 SH   DFND 0 2,960 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 558 12,467 SH   SOLE 0 12,467 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 76 1,700 SH   DFND 0 1,700 0 0
WASTE MGMT INC Com 94106L109 712 4,489 SH   SOLE 0 4,489 0 0
WELLS FARGO & CO Com 949746101 481 9,923 SH   SOLE 0 9,923 0 0
WELLS FARGO & CO Com 949746101 91 1,872 SH   DFND 0 1,872 0 0
WELLS FARGO CO NEW PERP PFD CNV A Pfd Stk 949746804 189 145 SH   SOLE 0 145 0 0
WELLS FARGO CO NEW PERP PFD CNV A Pfd Stk 949746804 98 75 SH   DFND 0 75 0 0
WILLSCOT MOBIL MINI HLDNG CORP Com 971378104 673 17,195 SH   SOLE 0 17,195 0 0
WISDOMTREE EMERGING MARKETS Com 97717W315 771 17,621 SH   SOLE 0 17,621 0 0
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WISDOMTREE EM EX-STATE-OWNED ENTERPRISES Com 97717X578 616 18,849 SH   SOLE 0 18,849 0 0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES Com 97717X578 29 885 SH   DFND 0 885 0 0
WISDOMTREE US QUALITY DIVID Com 97717X669 892 14,004 SH   SOLE 0 14,004 0 0
XYLEM INC Com 98419M100 315 3,693 SH   SOLE 0 3,693 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 203 1,587 SH   SOLE 0 1,587 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 46 360 SH   DFND 0 360 0 0
ZOETIS INC CL A Com 98978V103 372 1,973 SH   SOLE 0 1,973 0 0
ACCENTURE PLC-CL A Com G1151C101 1,525 4,521 SH   SOLE 0 4,521 0 0
ACCENTURE PLC-CL A Com G1151C101 211 626 SH   DFND 0 626 0 0
EATON CORP PLC Com G29183103 809 5,331 SH   SOLE 0 5,331 0 0
EATON CORP PLC Com G29183103 124 820 SH   DFND 0 820 0 0
JOHNSON CONTROLS INTERNATIONAL Com G51502105 2,742 41,825 SH   SOLE 0 41,825 0 0
JOHNSON CONTROLS INTERNATIONAL Com G51502105 345 5,254 SH   DFND 0 5,254 0 0
LINDE PLC COM Com G5494J103 144 452 SH   SOLE 0 452 0 0
LINDE PLC COM Com G5494J103 69 215 SH   DFND 0 215 0 0
MEDTRONIC PLC Com G5960L103 619 5,583 SH   SOLE 0 5,583 0 0
MEDTRONIC PLC Com G5960L103 39 349 SH   DFND 0 349 0 0
APTIV PLC Com G6095L109 130 1,090 SH   SOLE 0 1,090 0 0
APTIV PLC Com G6095L109 138 1,150 SH   DFND 0 1,150 0 0
TRANE TECHNOLOGIES PLC ADR Com G8994E103 2,383 15,608 SH   SOLE 0 15,608 0 0
TRANE TECHNOLOGIES PLC ADR Com G8994E103 244 1,600 SH   DFND 0 1,600 0 0
TRITON INTERNATIONAL LTD Com G9078F107 201 2,870 SH   SOLE 0 2,870 0 0
CHUBB LTD Com H1467J104 825 3,857 SH   SOLE 0 3,857 0 0
CHUBB LTD Com H1467J104 17 80 SH   DFND 0 80 0 0