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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN MLP ETF | Com | 00162Q452 | 207,551 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162Q452 | 8,503 | 220 | SH | DFND | 0 | 220 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 175,368 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 38,500 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 4,038,914 | 25,343 | SH | SOLE | 0 | 25,343 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 1,175,194 | 7,374 | SH | DFND | 0 | 7,374 | 0 | 0 | ||
ADOBE SYSTEMS INC | Com | 00724F101 | 721,027 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | ||
ADOBE SYSTEMS INC | Com | 00724F101 | 125,245 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
ALPHABET INC-CL C | Com | 02079K107 | 913,120 | 8,780 | SH | SOLE | 0 | 8,780 | 0 | 0 | ||
ALPHABET INC-CL C | Com | 02079K107 | 852,800 | 8,200 | SH | DFND | 0 | 8,200 | 0 | 0 | ||
ALPHABET INC-CL A | Com | 02079K305 | 3,324,339 | 32,048 | SH | SOLE | 0 | 32,048 | 0 | 0 | ||
ALPHABET INC-CL A | Com | 02079K305 | 1,063,233 | 10,250 | SH | DFND | 0 | 10,250 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 232,024 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 228,945 | 5,131 | SH | DFND | 0 | 5,131 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 871,380 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 72,380 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 235,875 | 1,196 | SH | DFND | 0 | 1,196 | 0 | 0 | ||
ASTRAZENECA PLC ADR | Com | 046353108 | 300,406 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | ||
Bank of America | Pfd Stk | 060505EH3 | 244,063 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
Bank Amer Corp | Pfd Stk | 060505EU4 | 99,137 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 1,185,012 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 132,486 | 198 | SH | DFND | 0 | 198 | 0 | 0 | ||
BLACKSTONE INC | Com | 09260D107 | 295,669 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | ||
BLACKSTONE INC | Com | 09260D107 | 127,368 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 788,956 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 643,751 | 9,288 | SH | DFND | 0 | 9,288 | 0 | 0 | ||
BROADCOM INC | Com | 11135F101 | 450,361 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | ||
BROADCOM INC | Com | 11135F101 | 262,390 | 409 | SH | DFND | 0 | 409 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 698,804 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 1,630,733 | 21,945 | SH | SOLE | 0 | 21,945 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 208,068 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 332,906 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 9,616 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
CARLISLE COS INC | Com | 142339100 | 1,261,245 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | ||
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 548,909 | 11,998 | SH | SOLE | 0 | 10,326 | 0 | 1,672 | ||
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 39,803 | 870 | SH | DFND | 0 | 870 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 747,163 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 102,978 | 450 | SH | DFND | 0 | 450 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 4,023,526 | 24,660 | SH | SOLE | 0 | 22,917 | 0 | 1,743 | ||
CHEVRON CORP | Com | 166764100 | 281,125 | 1,723 | SH | DFND | 0 | 1,723 | 0 | 0 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 1,357,320 | 25,965 | SH | SOLE | 0 | 25,965 | 0 | 0 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 452,597 | 8,658 | SH | DFND | 0 | 8,658 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 517,525 | 11,037 | SH | SOLE | 0 | 11,037 | 0 | 0 | ||
CLOROX COMPANY | Com | 189054109 | 207,294 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | ||
COCA-COLA CO/THE | Com | 191216100 | 7,024,339 | 113,241 | SH | SOLE | 0 | 113,241 | 0 | 0 | ||
COCA-COLA CO/THE | Com | 191216100 | 164,131 | 2,646 | SH | DFND | 0 | 2,646 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 28,637 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 224,222 | 3,680 | SH | DFND | 0 | 3,680 | 0 | 0 | ||
COMCAST CORP-CLASS A | Com | 20030N101 | 208,050 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | ||
COMCAST CORP-CLASS A | Com | 20030N101 | 25,627 | 676 | SH | DFND | 0 | 676 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 1,244,490 | 12,544 | SH | SOLE | 0 | 12,544 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 229,130 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 4,719,768 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 366,690 | 738 | SH | DFND | 0 | 738 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 503,559 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | ||
DTE ENERGY COMPANY | Com | 233331107 | 447,800 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 860,213 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 5,545 | 22 | SH | DFND | 0 | 22 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Com | 237194105 | 206,518 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 1,422,372 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 268,372 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
WALT DISNEY CO/THE | Com | 254687106 | 1,805,444 | 18,031 | SH | SOLE | 0 | 18,031 | 0 | 0 | ||
WALT DISNEY CO/THE | Com | 254687106 | 23,531 | 235 | SH | DFND | 0 | 235 | 0 | 0 | ||
DUKE ENERGY CORP | Com | 26441C204 | 223,039 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | ||
DUKE ENERGY CORP | Com | 26441C204 | 17,365 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 363,432 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 68,383 | 1,430 | SH | DFND | 0 | 1,430 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 1,107,727 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 776,766 | 8,914 | SH | SOLE | 0 | 8,914 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 307,604 | 3,530 | SH | DFND | 0 | 3,530 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 1,251,167 | 32,796 | SH | SOLE | 0 | 32,796 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 268,652 | 7,042 | SH | DFND | 0 | 7,042 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 1,878,695 | 17,132 | SH | SOLE | 0 | 15,345 | 0 | 1,787 | ||
EXXON MOBIL CORP | Com | 30231G102 | 1,550,373 | 14,138 | SH | DFND | 0 | 14,138 | 0 | 0 | ||
META PLATFORMS INC | Com | 30303M102 | 801,981 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | ||
FEDEX CORP | Com | 31428X106 | 566,655 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | ||
FEDEX CORP | Com | 31428X106 | 526,669 | 2,305 | SH | DFND | 0 | 2,305 | 0 | 0 | ||
FISERV INC | Com | 337738108 | 1,180,485 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | 0 | ||
FORD MOTOR CO | Com | 345370860 | 322,560 | 25,600 | SH | DFND | 0 | 25,600 | 0 | 0 | ||
FRANKLIN CALIF TAX FREE INCOME | Com | 352518104 | 820,503 | 120,132 | SH | SOLE | 0 | 120,132 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 335,925 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 605,057 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 95,715 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 439,160 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 34,433 | 415 | SH | DFND | 0 | 415 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 310,738 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 790,952 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 52,338 | 160 | SH | DFND | 0 | 160 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 760,219 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | ||
WW GRAINGER INC | Com | 384802104 | 13,776 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
WW GRAINGER INC | Com | 384802104 | 1,220,571 | 1,772 | SH | DFND | 0 | 1,772 | 0 | 0 | ||
HP INC | Com | 40434L105 | 610,392 | 20,797 | SH | SOLE | 0 | 20,797 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 882,999 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 568,401 | 1,926 | SH | DFND | 0 | 1,926 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,089,957 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 177,550 | 929 | SH | DFND | 0 | 929 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Com | 452308109 | 848,180 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Com | 452308109 | 17,042 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 239,504 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 190,303 | 5,825 | SH | DFND | 0 | 5,825 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,032,858 | 7,879 | SH | SOLE | 0 | 7,479 | 0 | 400 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 327,725 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | ||
INVESCO QQQ TRUST | Com | 46090E103 | 3,498,458 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | ||
INVESCO QQQ TRUST | Com | 46090E103 | 97,884 | 305 | SH | DFND | 0 | 305 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,016,720 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 89,583 | 684 | SH | DFND | 0 | 684 | 0 | 0 | ||
INVITATION HOMES INC | Com | 46187W107 | 292,125 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | ||
INVITATION HOMES INC | Com | 46187W107 | 81,198 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | ||
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 2,192,578 | 24,214 | SH | SOLE | 0 | 24,214 | 0 | 0 | ||
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 584,048 | 6,450 | SH | DFND | 0 | 6,450 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 2,625,301 | 22,404 | SH | SOLE | 0 | 22,404 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 71,480 | 610 | SH | DFND | 0 | 610 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Com | 464287200 | 7,702,406 | 18,737 | SH | SOLE | 0 | 18,737 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Com | 464287200 | 510,561 | 1,242 | SH | DFND | 0 | 1,242 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 203,061 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR | Com | 464287291 | 1,086,874 | 19,994 | SH | SOLE | 0 | 19,994 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 1,677,432 | 26,255 | SH | SOLE | 0 | 26,255 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 1,238,362 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Com | 464287465 | 2,401,713 | 33,581 | SH | SOLE | 0 | 33,581 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Com | 464287465 | 3,004 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 158,981 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 95,580 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,571,382 | 22,474 | SH | SOLE | 0 | 22,474 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 196,196 | 2,806 | SH | DFND | 0 | 2,806 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 9,747,985 | 38,967 | SH | SOLE | 0 | 38,967 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 416,266 | 1,664 | SH | DFND | 0 | 1,664 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 10,144,323 | 66,625 | SH | SOLE | 0 | 66,625 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 318,376 | 2,091 | SH | DFND | 0 | 2,091 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 443,648 | 6,204 | SH | SOLE | 0 | 6,204 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 218,249 | 3,052 | SH | DFND | 0 | 3,052 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 20,506,617 | 83,930 | SH | SOLE | 0 | 83,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 1,244,373 | 5,093 | SH | DFND | 0 | 5,093 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 931,777 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 182,785 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 66,181 | 483 | SH | DFND | 0 | 483 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 3,642,049 | 16,057 | SH | SOLE | 0 | 16,057 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 68,046 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 1,373,858 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 243,873 | 1,367 | SH | DFND | 0 | 1,367 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 408,614 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 197,318 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 3,040,641 | 32,762 | SH | SOLE | 0 | 32,762 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 149,331 | 1,609 | SH | DFND | 0 | 1,609 | 0 | 0 | ||
ISHARES DOW JONES US ENERGY SECTOR FUND | Com | 464287796 | 622,563 | 14,230 | SH | SOLE | 0 | 14,230 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 6,408,986 | 66,277 | SH | SOLE | 0 | 66,277 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 204,134 | 2,111 | SH | DFND | 0 | 2,111 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 149,744 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 187,180 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 404,469 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 233,513 | 2,124 | SH | DFND | 0 | 2,124 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | Com | 464288166 | 1,390,431 | 12,847 | SH | SOLE | 0 | 12,847 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | Com | 464288166 | 95,675 | 884 | SH | DFND | 0 | 884 | 0 | 0 | ||
ISHARES TR GL CLEAN ENERGY ETF | Com | 464288224 | 997,644 | 50,437 | SH | SOLE | 0 | 50,437 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Com | 464288257 | 1,013,517 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 353,921 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 122,259 | 1,417 | SH | DFND | 0 | 1,417 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 613,756 | 12,867 | SH | SOLE | 0 | 12,867 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 65,969 | 1,383 | SH | DFND | 0 | 1,383 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | Com | 464288646 | 1,009,183 | 19,968 | SH | SOLE | 0 | 19,968 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASURY BOND FUND | Com | 464288679 | 3,214,998 | 29,095 | SH | SOLE | 0 | 29,095 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASURY BOND FUND | Com | 464288679 | 84,533 | 765 | SH | DFND | 0 | 765 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | Com | 464288687 | 1,863,959 | 59,704 | SH | SOLE | 0 | 59,704 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | Com | 464288687 | 49,109 | 1,573 | SH | DFND | 0 | 1,573 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 1,900,906 | 35,215 | SH | SOLE | 0 | 35,215 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 80,970 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
ISHARES TR MSCI EAFE VALUE ETF | Com | 464288877 | 2,936,987 | 60,519 | SH | SOLE | 0 | 60,519 | 0 | 0 | ||
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 278,792 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | ||
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 140,520 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 5,793,821 | 247,811 | SH | SOLE | 0 | 247,811 | 0 | 0 | ||
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 958,533 | 40,998 | SH | DFND | 0 | 40,998 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 240,324 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 96,577 | 950 | SH | DFND | 0 | 950 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 6,799,299 | 93,474 | SH | SOLE | 0 | 93,474 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 673,572 | 9,260 | SH | DFND | 0 | 9,260 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | Com | 46429B747 | 357,228 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | Com | 46429B747 | 41,875 | 422 | SH | DFND | 0 | 422 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 6,127,386 | 123,536 | SH | SOLE | 0 | 123,536 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 819,342 | 16,519 | SH | DFND | 0 | 16,519 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 6,508,946 | 52,464 | SH | SOLE | 0 | 52,464 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 158,183 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 1,599,863 | 17,279 | SH | SOLE | 0 | 17,279 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 76,850 | 830 | SH | DFND | 0 | 830 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 5,358,897 | 80,163 | SH | SOLE | 0 | 80,163 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,425,710 | 21,327 | SH | DFND | 0 | 21,327 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 860,656 | 17,640 | SH | SOLE | 0 | 17,640 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 204,918 | 4,200 | SH | DFND | 0 | 4,200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Com | 46434G764 | 3,321,142 | 67,325 | SH | SOLE | 0 | 67,325 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Com | 46434G764 | 265,938 | 5,391 | SH | DFND | 0 | 5,391 | 0 | 0 | ||
ISHARES MSCI EM ESG OPTIMIZED | Com | 46434G863 | 1,169,702 | 37,157 | SH | SOLE | 0 | 37,157 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 950,554 | 22,806 | SH | SOLE | 0 | 22,806 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 357,031 | 8,566 | SH | DFND | 0 | 8,566 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 1,159,842 | 25,132 | SH | SOLE | 0 | 25,132 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | Com | 46434V860 | 498,312 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | Com | 46434V860 | 44,722 | 884 | SH | DFND | 0 | 884 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 4,701,772 | 51,982 | SH | SOLE | 0 | 51,982 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 63,315 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | Com | 46435G474 | 488,242 | 19,321 | SH | SOLE | 0 | 19,321 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | Com | 46435G516 | 1,356,196 | 18,878 | SH | SOLE | 0 | 18,878 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | Com | 46435U663 | 551,182 | 16,216 | SH | SOLE | 0 | 16,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 2,962,337 | 22,733 | SH | SOLE | 0 | 22,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 711,623 | 5,461 | SH | DFND | 0 | 5,461 | 0 | 0 | ||
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 351,531 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Com | 46641Q837 | 3,456,581 | 68,692 | SH | SOLE | 0 | 68,692 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Com | 46641Q837 | 11,574 | 230 | SH | DFND | 0 | 230 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 2,063,980 | 13,316 | SH | SOLE | 0 | 13,316 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 1,395,310 | 9,002 | SH | DFND | 0 | 9,002 | 0 | 0 | ||
KLA CORPORATION | Com | 482480100 | 219,943 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 701,836 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 27,381 | 204 | SH | DFND | 0 | 204 | 0 | 0 | ||
LKQ CORPORATION | Com | 501889208 | 737,085 | 12,986 | SH | SOLE | 0 | 12,986 | 0 | 0 | ||
ELI LILLY & CO | Com | 532457108 | 3,277,257 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | ||
ELI LILLY & CO | Com | 532457108 | 441,638 | 1,286 | SH | DFND | 0 | 1,286 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 476,512 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 43,491 | 92 | SH | DFND | 0 | 92 | 0 | 0 | ||
LOWE'S COS INC | Com | 548661107 | 857,471 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | ||
LOWE'S COS INC | Com | 548661107 | 31,995 | 160 | SH | DFND | 0 | 160 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Com | 57636Q104 | 1,103,676 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | ||
MCDONALD'S CORP | Com | 580135101 | 1,557,148 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | 0 | ||
MCDONALD'S CORP | Com | 580135101 | 252,208 | 902 | SH | DFND | 0 | 902 | 0 | 0 | ||
MCKESSON CORP | Com | 58155Q103 | 1,114,793 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | ||
MERCK & CO. INC. | Com | 58933Y105 | 1,021,663 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | 0 | ||
MERCK & CO. INC. | Com | 58933Y105 | 1,044,537 | 9,818 | SH | DFND | 0 | 9,818 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 9,024,078 | 31,301 | SH | SOLE | 0 | 31,301 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 4,572,726 | 15,861 | SH | DFND | 0 | 15,861 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Com | 595112103 | 390,098 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 321,618 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 305,792 | 4,386 | SH | DFND | 0 | 4,386 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Com | 620076307 | 287,275 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Com | 620076307 | 46,353 | 162 | SH | DFND | 0 | 162 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 1,287,544 | 16,704 | SH | SOLE | 0 | 16,704 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 420,857 | 5,460 | SH | DFND | 0 | 5,460 | 0 | 0 | ||
NIKE INC -CL B | Com | 654106103 | 1,608,424 | 13,115 | SH | SOLE | 0 | 13,115 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 344,724 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 7,813,115 | 28,128 | SH | SOLE | 0 | 28,128 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 590,261 | 2,125 | SH | DFND | 0 | 2,125 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 611,135 | 6,577 | SH | SOLE | 0 | 6,577 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 276,623 | 2,977 | SH | DFND | 0 | 2,977 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 149,343 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 59,737 | 470 | SH | DFND | 0 | 470 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Com | 697435105 | 963,346 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 941,033 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 1,302,716 | 7,146 | SH | DFND | 0 | 7,146 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 1,976,066 | 48,433 | SH | SOLE | 0 | 48,433 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 317,220 | 7,775 | SH | DFND | 0 | 7,775 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 301,670 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 448,614 | 4,613 | SH | DFND | 0 | 4,613 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 367,198 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 15,004 | 148 | SH | DFND | 0 | 148 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Com | 723787107 | 588,007 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Com | 723787107 | 7,353 | 36 | SH | DFND | 0 | 36 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,895,798 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,220,150 | 8,206 | SH | DFND | 0 | 8,206 | 0 | 0 | ||
PROLOGIS INC | Com | 74340W103 | 759,475 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | ||
PROLOGIS INC | Com | 74340W103 | 113,541 | 910 | SH | DFND | 0 | 910 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 641,549 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 38,469 | 616 | SH | DFND | 0 | 616 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 274,343 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 69,492 | 230 | SH | DFND | 0 | 230 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 682,936 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 81,906 | 642 | SH | DFND | 0 | 642 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Com | 74834L100 | 239,526 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Com | 776696106 | 519,133 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | ||
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 124,747 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 6,743,881 | 16,473 | SH | SOLE | 0 | 16,473 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 426,175 | 1,041 | SH | DFND | 0 | 1,041 | 0 | 0 | ||
SPDR GOLD TRUST | Com | 78463V107 | 1,039,590 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | Com | 78463X152 | 313,146 | 5,839 | SH | SOLE | 0 | 5,839 | 0 | 0 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | Com | 78463X152 | 25,957 | 484 | SH | DFND | 0 | 484 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | Com | 78463X848 | 4,681,316 | 181,940 | SH | SOLE | 0 | 181,940 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | Com | 78463X848 | 112,903 | 4,388 | SH | DFND | 0 | 4,388 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 1,706,261 | 25,440 | SH | SOLE | 0 | 25,440 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 186,119 | 2,775 | SH | DFND | 0 | 2,775 | 0 | 0 | ||
KBW BANK ETF | Com | 78464A797 | 294,707 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | ||
KBW BANK ETF | Com | 78464A797 | 20,018 | 540 | SH | DFND | 0 | 540 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Com | 78464A870 | 297,219 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,146,942 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Com | 808513105 | 865,946 | 16,532 | SH | SOLE | 0 | 16,532 | 0 | 0 | ||
CHARLES SCHWAB CORP | Pfd Stk | 808513BD6 | 94,750 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 1,177,152 | 14,594 | SH | SOLE | 0 | 14,594 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 104,858 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 2,659,108 | 20,540 | SH | SOLE | 0 | 20,540 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 84,149 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 1,012,246 | 13,549 | SH | SOLE | 0 | 13,549 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,350,346 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 796,990 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 174,854 | 2,111 | SH | DFND | 0 | 2,111 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 1,211,187 | 37,673 | SH | SOLE | 0 | 37,673 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 287,857 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 304,134 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 1,630,652 | 24,090 | SH | SOLE | 0 | 24,090 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 334,118 | 4,936 | SH | DFND | 0 | 4,936 | 0 | 0 | ||
SOUTHERN CO/THE | Com | 842587107 | 323,338 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | ||
SOUTHERN CO/THE | Com | 842587107 | 119,330 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 625,821 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | ||
Alta Properties, Inc. | Com | 863012544 | 181,626 | 24,544 | SH | DFND | 0 | 24,544 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 844,135 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | ||
TJX COMPANIES INC | Com | 872540109 | 378,322 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | ||
T-MOBILE US INC | Com | 872590104 | 347,326 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 699,789 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 32,185 | 346 | SH | DFND | 0 | 346 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 297,244 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 136,159 | 732 | SH | DFND | 0 | 732 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 2,609,803 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 19,020 | 33 | SH | DFND | 0 | 33 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 563,810 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 341,397 | 3,248 | SH | DFND | 0 | 3,248 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 283,380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 15,586 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
US BANCORP | Com | 902973304 | 341,213 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | ||
US BANCORP | Com | 902973304 | 29,561 | 820 | SH | DFND | 0 | 820 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 1,378,027 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 555,478 | 2,760 | SH | DFND | 0 | 2,760 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 631,631 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 28,711 | 148 | SH | DFND | 0 | 148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 933,838 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 96,881 | 205 | SH | DFND | 0 | 205 | 0 | 0 | ||
VALERO ENERGY CORP | Com | 91913Y100 | 825,176 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | ||
VALERO ENERGY CORP | Com | 91913Y100 | 46,068 | 330 | SH | DFND | 0 | 330 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 343,463 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 5,326,590 | 34,586 | SH | SOLE | 0 | 34,586 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 49,283 | 320 | SH | DFND | 0 | 320 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 1,408,717 | 31,187 | SH | SOLE | 0 | 31,187 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 45,170 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 2,853,459 | 27,047 | SH | SOLE | 0 | 27,047 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 339,394 | 3,217 | SH | DFND | 0 | 3,217 | 0 | 0 | ||
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 2,384,332 | 38,488 | SH | SOLE | 0 | 38,488 | 0 | 0 | ||
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 24,780 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 8,497,146 | 115,325 | SH | SOLE | 0 | 115,325 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 172,264 | 2,338 | SH | DFND | 0 | 2,338 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | Com | 92203C303 | 939,844 | 19,087 | SH | SOLE | 0 | 19,087 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | Com | 922042676 | 462,214 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | Com | 922042676 | 2,434 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,456,844 | 27,246 | SH | SOLE | 0 | 27,246 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 387,153 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 52,318 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX PACIFIC ETF | Com | 922042866 | 959,721 | 14,151 | SH | SOLE | 0 | 14,151 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 376,793 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 295,452 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | ||
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 13,876,087 | 237,036 | SH | SOLE | 0 | 237,036 | 0 | 0 | ||
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 1,006,244 | 17,189 | SH | DFND | 0 | 17,189 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 13,614,830 | 178,602 | SH | SOLE | 0 | 178,562 | 0 | 40 | ||
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 1,222,424 | 16,036 | SH | DFND | 0 | 16,036 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Com | 922908363 | 1,508,041 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Com | 922908363 | 99,282 | 264 | SH | DFND | 0 | 264 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Com | 922908553 | 853,900 | 10,283 | SH | SOLE | 0 | 10,218 | 0 | 65 | ||
VANGUARD REAL ESTATE ETF | Com | 922908553 | 125,473 | 1,511 | SH | DFND | 0 | 1,511 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | Com | 922908629 | 684,435 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 666,230 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 56,501 | 403 | SH | DFND | 0 | 403 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND ETF | Com | 922908744 | 1,108,885 | 8,029 | SH | SOLE | 0 | 8,029 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND ETF | Com | 922908744 | 9,668 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Com | 922908751 | 464,043 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 2,047,714 | 52,654 | SH | SOLE | 0 | 52,654 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 180,994 | 4,654 | SH | DFND | 0 | 4,654 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Com | 92826C839 | 2,524,250 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Com | 92826C839 | 5,637 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
WALMART INC | Com | 931142103 | 1,035,984 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | ||
WALMART INC | Com | 931142103 | 361,253 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 389,786 | 11,272 | SH | SOLE | 0 | 11,272 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 55,328 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | ||
WASTE MGMT INC | Com | 94106L109 | 785,827 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | ||
WELLS FARGO & CO | Com | 949746101 | 426,992 | 11,423 | SH | SOLE | 0 | 11,423 | 0 | 0 | ||
WELLS FARGO & CO | Com | 949746101 | 76,255 | 2,040 | SH | DFND | 0 | 2,040 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Pfd Stk | 949746804 | 213,213 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 478,058 | 12,627 | SH | SOLE | 0 | 12,627 | 0 | 0 | ||
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 330,154 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | ||
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 772,198 | 27,737 | SH | SOLE | 0 | 27,737 | 0 | 0 | ||
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 69,878 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 952,992 | 15,287 | SH | SOLE | 0 | 15,287 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 210,238 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 217,056 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 46,512 | 360 | SH | DFND | 0 | 360 | 0 | 0 | ||
ZOETIS INC CL A | Com | 98978V103 | 363,671 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
ACCENTURE PLC-CL A | Com | G1151C101 | 1,439,339 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | 0 | ||
ACCENTURE PLC-CL A | Com | G1151C101 | 188,635 | 660 | SH | DFND | 0 | 660 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 472,898 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 640,812 | 3,740 | SH | DFND | 0 | 3,740 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 1,018,260 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 287,490 | 4,774 | SH | DFND | 0 | 4,774 | 0 | 0 | ||
MEDTRONIC PLC | Com | G5960L103 | 504,520 | 6,258 | SH | SOLE | 0 | 6,258 | 0 | 0 | ||
MEDTRONIC PLC | Com | G5960L103 | 28,136 | 349 | SH | DFND | 0 | 349 | 0 | 0 | ||
APTIV PLC | Com | G6095L109 | 237,506 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 998,643 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 228,135 | 1,240 | SH | DFND | 0 | 1,240 | 0 | 0 | ||
CHUBB LTD | Com | H1467J104 | 524,092 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | ||
CHUBB LTD | Com | H1467J104 | 15,534 | 80 | SH | DFND | 0 | 80 | 0 | 0 |