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 |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 4,572,546 | 61,583,112 | SH | SOLE | 61,045,391 | 537,721 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 2,101,724 | 34,030,508 | SH | SOLE | 33,847,585 | 182,923 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 2,093,165 | 18,482,695 | SH | SOLE | 18,374,155 | 108,540 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,568,123 | 13,992,350 | SH | SOLE | 13,937,935 | 54,415 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 1,031,484 | 3,554,759 | SH | SOLE | 3,491,411 | 63,348 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 914,189 | 18,106,328 | SH | SOLE | 17,801,353 | 304,975 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 873,676 | 11,741,383 | SH | SOLE | 11,656,636 | 84,747 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 787,814 | 2,874,814 | SH | SOLE | 2,857,919 | 16,895 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 773,531 | 5,714,199 | SH | SOLE | 5,599,583 | 114,616 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 647,097 | 2,733,133 | SH | SOLE | 2,673,928 | 59,205 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 642,408 | 9,116,051 | SH | SOLE | 9,034,668 | 81,383 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 567,965 | 7,261,126 | SH | SOLE | 7,058,829 | 202,297 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 566,879 | 3,537,911 | SH | SOLE | 3,532,222 | 5,689 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 493,982 | 4,301,859 | SH | SOLE | 4,229,791 | 72,068 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 482,754 | 1,644,314 | SH | SOLE | 1,640,208 | 4,106 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 393,467 | 997,634 | SH | SOLE | 977,182 | 20,452 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 383,810 | 5,585,948 | SH | SOLE | 5,535,339 | 50,609 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 360,857 | 7,215,692 | SH | SOLE | 7,142,784 | 72,908 | 0 | ||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | 343,181 | 8,269,415 | SH | SOLE | 8,264,498 | 4,917 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 330,263 | 2,365,608 | SH | SOLE | 2,347,184 | 18,424 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 323,824 | 2,787,497 | SH | SOLE | 2,752,974 | 34,523 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 308,681 | 2,021,882 | SH | SOLE | 2,004,405 | 17,477 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 299,102 | 2,113,794 | SH | SOLE | 2,080,241 | 33,553 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 288,778 | 5,189,189 | SH | SOLE | 5,187,811 | 1,378 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 266,433 | 4,058,390 | SH | SOLE | 4,020,516 | 37,874 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 250,750 | 1,602,136 | SH | SOLE | 1,589,643 | 12,493 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 225,544 | 800,029 | SH | SOLE | 791,841 | 8,188 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 219,224 | 6,054,250 | SH | SOLE | 6,005,208 | 49,042 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 215,524 | 891,665 | SH | SOLE | 880,515 | 11,150 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 212,797 | 1,933,463 | SH | SOLE | 1,903,348 | 30,115 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 209,854 | 487,103 | SH | SOLE | 480,751 | 6,352 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 194,899 | 877,686 | SH | SOLE | 870,885 | 6,801 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 194,325 | 822,364 | SH | SOLE | 815,426 | 6,938 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 191,478 | 875,650 | SH | SOLE | 855,093 | 20,557 | 0 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 188,751 | 6,040,028 | SH | SOLE | 6,038,846 | 1,182 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 184,850 | 845,027 | SH | SOLE | 823,437 | 21,590 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 169,143 | 394,143 | SH | SOLE | 390,423 | 3,720 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 150,867 | 56,430 | SH | SOLE | 55,398 | 1,032 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 134,617 | 3,590,739 | SH | SOLE | 3,557,782 | 32,957 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 128,578 | 1,964,523 | SH | SOLE | 1,946,873 | 17,650 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 124,786 | 37,986 | SH | SOLE | 37,689 | 297 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 107,849 | 637,179 | SH | SOLE | 627,954 | 9,225 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 101,111 | 2,435,231 | SH | SOLE | 2,399,412 | 35,819 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 100,489 | 2,769,061 | SH | SOLE | 2,739,841 | 29,220 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 100,301 | 612,750 | SH | SOLE | 601,492 | 11,258 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 95,026 | 2,185,512 | SH | SOLE | 2,177,584 | 7,928 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 92,173 | 329,003 | SH | SOLE | 325,667 | 3,336 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 83,696 | 1,967,925 | SH | SOLE | 1,947,657 | 20,268 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 81,890 | 407,577 | SH | SOLE | 403,201 | 4,376 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 79,912 | 235,457 | SH | SOLE | 232,295 | 3,162 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 75,010 | 285,132 | SH | SOLE | 283,564 | 1,568 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 | 73,990 | 1,360,619 | SH | SOLE | 1,354,469 | 6,150 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 70,344 | 257,728 | SH | SOLE | 250,386 | 7,342 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 63,362 | 110,902 | SH | SOLE | 108,331 | 2,571 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 61,471 | 380,628 | SH | SOLE | 374,613 | 6,015 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 57,775 | 645,966 | SH | SOLE | 634,484 | 11,482 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 57,773 | 21,676 | SH | SOLE | 20,942 | 734 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 57,299 | 257,234 | SH | SOLE | 255,218 | 2,016 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 54,672 | 139,919 | SH | SOLE | 137,767 | 2,152 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 52,778 | 160,781 | SH | SOLE | 159,014 | 1,767 | 0 | ||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 51,104 | 598,056 | SH | SOLE | 592,017 | 6,039 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 49,344 | 572,766 | SH | SOLE | 568,132 | 4,634 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 48,858 | 454,196 | SH | SOLE | 442,696 | 11,500 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 47,917 | 438,839 | SH | SOLE | 424,626 | 14,213 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 47,250 | 135,902 | SH | SOLE | 134,644 | 1,258 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 45,912 | 79,747 | SH | SOLE | 78,886 | 861 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 45,855 | 1,080,206 | SH | SOLE | 1,070,679 | 9,527 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 44,968 | 176,449 | SH | SOLE | 175,399 | 1,050 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 44,686 | 414,258 | SH | SOLE | 403,292 | 10,966 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 44,622 | 1,338,794 | SH | SOLE | 1,331,479 | 7,315 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 44,487 | 295,774 | SH | SOLE | 288,635 | 7,139 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 37,930 | 178,677 | SH | SOLE | 177,248 | 1,429 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 36,277 | 307,092 | SH | SOLE | 297,975 | 9,117 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 35,839 | 653,288 | SH | SOLE | 643,094 | 10,194 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 34,610 | 340,046 | SH | SOLE | 332,200 | 7,846 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 32,640 | 125,437 | SH | SOLE | 124,645 | 792 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 32,028 | 229,099 | SH | SOLE | 227,252 | 1,847 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 31,715 | 567,049 | SH | SOLE | 551,765 | 15,284 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 31,070 | 117,065 | SH | SOLE | 116,130 | 935 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 31,014 | 114,350 | SH | SOLE | 113,455 | 895 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 29,704 | 574,759 | SH | SOLE | 494,224 | 80,535 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 28,686 | 666,963 | SH | SOLE | 656,111 | 10,852 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 27,949 | 320,773 | SH | SOLE | 312,434 | 8,339 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 27,506 | 68,543 | SH | SOLE | 66,369 | 2,174 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 27,196 | 814,020 | SH | SOLE | 800,061 | 13,959 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 26,396 | 86,703 | SH | SOLE | 86,044 | 659 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 25,892 | 329,751 | SH | SOLE | 328,341 | 1,410 | 0 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 25,327 | 234,209 | SH | SOLE | 230,216 | 3,993 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 25,323 | 814,250 | SH | SOLE | 796,728 | 17,522 | 0 | ||
BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 25,021 | 215,072 | SH | SOLE | 213,229 | 1,843 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 24,454 | 168,383 | SH | SOLE | 161,719 | 6,664 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 24,153 | 116,591 | SH | SOLE | 115,113 | 1,478 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 23,668 | 229,715 | SH | SOLE | 228,396 | 1,319 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 23,664 | 52,663 | SH | SOLE | 52,402 | 261 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 23,324 | 106,626 | SH | OTR | 0 | 106,626 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 23,313 | 229,796 | SH | SOLE | 224,122 | 5,674 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 22,750 | 36,559 | SH | SOLE | 36,229 | 330 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 22,439 | 132,641 | SH | SOLE | 131,179 | 1,462 | 0 | ||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 22,017 | 483,688 | SH | SOLE | 479,305 | 4,383 | 0 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 21,886 | 224,908 | SH | SOLE | 223,578 | 1,330 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 21,354 | 322,423 | SH | SOLE | 321,682 | 741 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 21,216 | 104,585 | SH | SOLE | 99,344 | 5,241 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 21,144 | 49,763 | SH | SOLE | 49,287 | 476 | 0 | ||
ANTHEM INC | Common / Ordinary Stock | 036752103 | 21,009 | 56,354 | SH | SOLE | 55,439 | 915 | 0 | ||
INTUIT INC | Common / Ordinary Stock | 461202103 | 20,734 | 38,432 | SH | SOLE | 38,151 | 281 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 20,612 | 64,429 | SH | SOLE | 62,571 | 1,858 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 20,550 | 147,439 | SH | SOLE | 144,264 | 3,175 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 18,933 | 321,872 | SH | SOLE | 313,194 | 8,678 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 18,924 | 242,579 | SH | SOLE | 236,688 | 5,891 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 18,486 | 246,116 | SH | SOLE | 243,789 | 2,327 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 18,372 | 109,698 | SH | SOLE | 107,399 | 2,299 | 0 | ||
FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 18,040 | 425,067 | SH | SOLE | 421,019 | 4,048 | 0 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 17,386 | 30,548 | SH | SOLE | 30,214 | 334 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 17,263 | 323,998 | SH | SOLE | 322,098 | 1,900 | 0 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 17,164 | 22,134 | SH | SOLE | 22,000 | 134 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 17,003 | 171,209 | SH | SOLE | 169,800 | 1,409 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 16,698 | 85,188 | SH | SOLE | 80,392 | 4,796 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 16,574 | 284,879 | SH | SOLE | 281,657 | 3,222 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 16,573 | 132,214 | SH | SOLE | 131,181 | 1,033 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 16,098 | 237,537 | SH | SOLE | 234,390 | 3,147 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 15,897 | 90,620 | SH | SOLE | 86,901 | 3,719 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 15,471 | 119,946 | SH | SOLE | 118,942 | 1,004 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 15,268 | 233,382 | SH | SOLE | 229,509 | 3,873 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 15,147 | 229,576 | SH | SOLE | 226,680 | 2,896 | 0 | ||
VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 14,602 | 487,231 | SH | SOLE | 465,499 | 21,732 | 0 | ||
SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 78464A508 | 14,510 | 372,054 | SH | SOLE | 372,054 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 14,423 | 56,317 | SH | SOLE | 55,707 | 610 | 0 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 14,358 | 96,164 | SH | SOLE | 94,909 | 1,255 | 0 | ||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 14,114 | 325,292 | SH | SOLE | 322,876 | 2,416 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 13,890 | 65,477 | SH | SOLE | 64,969 | 508 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 13,824 | 255,955 | SH | SOLE | 255,634 | 321 | 0 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 13,763 | 49,219 | SH | SOLE | 48,861 | 358 | 0 | ||
MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | 13,698 | 58,960 | SH | SOLE | 58,472 | 488 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 13,583 | 257,692 | SH | SOLE | 255,661 | 2,031 | 0 | ||
AMETEK INC | Common / Ordinary Stock | 031100100 | 13,360 | 107,730 | SH | SOLE | 106,991 | 739 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 13,352 | 57,788 | SH | SOLE | 56,938 | 850 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 13,210 | 242,694 | SH | SOLE | 242,331 | 363 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 13,093 | 94,243 | SH | SOLE | 93,372 | 871 | 0 | ||
ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 13,017 | 36,067 | SH | SOLE | 35,764 | 303 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 12,898 | 79,630 | SH | SOLE | 77,576 | 2,054 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 12,879 | 157,171 | SH | SOLE | 154,701 | 2,470 | 0 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 12,610 | 125,124 | SH | SOLE | 124,261 | 863 | 0 | ||
APTIV PLC | Common / Ordinary Stock | G6095L109 | 12,590 | 84,512 | SH | SOLE | 83,816 | 696 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 | 12,582 | 84,263 | SH | SOLE | 83,846 | 417 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 12,340 | 53,939 | SH | SOLE | 52,253 | 1,686 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 12,212 | 242,390 | SH | SOLE | 238,732 | 3,658 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 11,964 | 139,186 | SH | SOLE | 134,250 | 4,936 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 11,878 | 15,033 | SH | SOLE | 15,008 | 25 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 11,814 | 92,525 | SH | SOLE | 89,231 | 3,294 | 0 | ||
ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 | 11,675 | 150,854 | SH | SOLE | 149,792 | 1,062 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 11,646 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 11,637 | 48,265 | SH | SOLE | 48,067 | 198 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 11,585 | 54,481 | SH | SOLE | 53,438 | 1,043 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 11,201 | 98,936 | SH | SOLE | 98,258 | 678 | 0 | ||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 11,075 | 22,839 | SH | SOLE | 22,697 | 142 | 0 | ||
VIACOMCBS INC - CLASS B | Common / Ordinary Stock | 92556H206 | 10,910 | 276,124 | SH | SOLE | 259,063 | 17,061 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 10,906 | 207,845 | SH | SOLE | 207,184 | 661 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 10,578 | 387,052 | SH | SOLE | 384,243 | 2,809 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 10,306 | 174,175 | SH | SOLE | 170,659 | 3,516 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 10,174 | 38,577 | SH | SOLE | 37,003 | 1,574 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | 10,140 | 16,594 | SH | SOLE | 16,464 | 130 | 0 | ||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 10,135 | 77,978 | SH | SOLE | 77,281 | 697 | 0 | ||
ETSY INC | Common / Ordinary Stock | 29786A106 | 9,945 | 47,820 | SH | SOLE | 47,455 | 365 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 9,636 | 356,750 | SH | SOLE | 350,295 | 6,455 | 0 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 9,518 | 38,508 | SH | SOLE | 38,216 | 292 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 9,448 | 26,233 | SH | SOLE | 24,794 | 1,439 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 9,368 | 42,593 | SH | SOLE | 39,764 | 2,829 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 9,333 | 19,409 | SH | SOLE | 18,949 | 460 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 9,163 | 47,197 | SH | SOLE | 46,644 | 553 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 8,901 | 44,522 | SH | SOLE | 43,322 | 1,200 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common / Ordinary Stock | 910047109 | 8,662 | 182,083 | SH | SOLE | 180,802 | 1,281 | 0 | ||
TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 8,580 | 44,640 | SH | SOLE | 44,625 | 15 | 0 | ||
UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | 8,538 | 24,331 | SH | SOLE | 24,109 | 222 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 8,118 | 53,404 | SH | SOLE | 50,265 | 3,139 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 8,090 | 71,439 | SH | OTR | 0 | 71,439 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 8,089 | 72,181 | SH | OTR | 60 | 72,121 | 0 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 7,530 | 22,473 | SH | SOLE | 22,297 | 176 | 0 | ||
CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | 7,514 | 35,664 | SH | SOLE | 35,445 | 219 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 7,469 | 101,059 | SH | SOLE | 101,059 | 0 | 0 | ||
STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 7,419 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 | 7,078 | 86,361 | SH | SOLE | 84,443 | 1,918 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 6,897 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 6,636 | 39,612 | SH | SOLE | 38,212 | 1,400 | 0 | ||
HESS CORP | Common / Ordinary Stock | 42809H107 | 6,457 | 82,670 | SH | SOLE | 82,086 | 584 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 6,005 | 47,005 | SH | SOLE | 46,677 | 328 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common / Ordinary Stock | 43300A203 | 5,939 | 44,957 | SH | SOLE | 44,614 | 343 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 5,874 | 60,193 | SH | SOLE | 58,809 | 1,384 | 0 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 5,792 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 5,683 | 23,117 | SH | SOLE | 23,090 | 27 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 5,633 | 59,423 | SH | SOLE | 58,577 | 846 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 5,544 | 23,416 | SH | DFND | 16,144 | 7,272 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 5,538 | 186,207 | SH | SOLE | 182,586 | 3,621 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 5,270 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 5,247 | 27,331 | SH | SOLE | 26,411 | 920 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 5,166 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
EBAY INC | Common / Ordinary Stock | 278642103 | 5,092 | 73,088 | SH | SOLE | 73,088 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 5,052 | 14,640 | SH | SOLE | 13,195 | 1,445 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 4,954 | 106,744 | SH | SOLE | 101,908 | 4,836 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 4,860 | 23,520 | SH | SOLE | 23,106 | 414 | 0 | ||
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 4,851 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 4,622 | 89,870 | SH | SOLE | 89,276 | 594 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 4,594 | 54,142 | SH | SOLE | 51,869 | 2,273 | 0 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 4,590 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 4,495 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 | 4,430 | 14,291 | SH | SOLE | 14,184 | 107 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 4,412 | 74,234 | SH | SOLE | 73,347 | 887 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 4,287 | 32,368 | SH | SOLE | 31,106 | 1,262 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 4,283 | 45,464 | SH | SOLE | 44,364 | 1,100 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 4,191 | 15,295 | SH | OTR | 0 | 15,295 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 4,049 | 107,878 | SH | SOLE | 104,590 | 3,288 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 4,029 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 3,999 | 13,782 | SH | DFND | 10,804 | 2,978 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 3,922 | 53,707 | SH | SOLE | 51,269 | 2,438 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 3,897 | 21,401 | SH | SOLE | 21,285 | 116 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 3,819 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 | 3,767 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 3,715 | 62,097 | SH | SOLE | 61,490 | 607 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 78464A409 | 3,493 | 54,561 | SH | SOLE | 54,187 | 374 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 3,492 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 3,435 | 54,204 | SH | OTR | 54,204 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 | 3,329 | 74,895 | SH | SOLE | 74,430 | 465 | 0 | ||
BioQ Pharma Inc Ser D Pfd | Closely Held Stock | CP0003063 | 3,300 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 3,286 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 3,263 | 16,087 | SH | OTR | 16,087 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 3,241 | 16,565 | SH | SOLE | 16,228 | 337 | 0 | ||
DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 | 3,179 | 20,988 | SH | SOLE | 20,869 | 119 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 3,179 | 58,400 | SH | OTR | 58,400 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 3,086 | 29,855 | SH | SOLE | 24,103 | 5,752 | 0 | ||
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 3,050 | 44,301 | SH | SOLE | 41,364 | 2,937 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 3,044 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 3,018 | 43,001 | SH | SOLE | 42,116 | 885 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 2,904 | 41,579 | SH | SOLE | 35,982 | 5,597 | 0 | ||
CIGNA CORP | Common / Ordinary Stock | 125523100 | 2,885 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 2,826 | 22,199 | SH | SOLE | 21,899 | 300 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 2,791 | 53,830 | SH | SOLE | 47,830 | 6,000 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 2,757 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 | 2,719 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 2,579 | 20,559 | SH | SOLE | 20,199 | 360 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 2,578 | 32,954 | SH | DFND | 28,866 | 4,088 | 0 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 2,573 | 18,279 | SH | SOLE | 17,489 | 790 | 0 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 2,564 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,530 | 34,072 | SH | DFND | 23,638 | 10,434 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 2,529 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 2,516 | 18,584 | SH | DFND | 13,974 | 4,610 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | 2,468 | 20,279 | SH | SOLE | 20,073 | 206 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 2,467 | 48,861 | SH | DFND | 41,514 | 7,347 | 0 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 2,451 | 26,112 | SH | SOLE | 25,904 | 208 | 0 | ||
EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 2,438 | 30,376 | SH | SOLE | 30,276 | 100 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 | 2,367 | 89,102 | SH | SOLE | 89,102 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 2,343 | 28,865 | SH | SOLE | 28,647 | 218 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 2,336 | 45,139 | SH | SOLE | 44,241 | 898 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 2,315 | 8,212 | SH | DFND | 5,817 | 2,395 | 0 | ||
COPART INC | Common / Ordinary Stock | 217204106 | 2,311 | 16,662 | SH | SOLE | 16,421 | 241 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 2,292 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
AFLAC INC | Common / Ordinary Stock | 001055102 | 2,223 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | Exchange Traded Fund | 464288513 | 2,166 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 2,119 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common / Ordinary Stock | N6596X109 | 2,117 | 10,809 | SH | SOLE | 10,766 | 43 | 0 | ||
BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 | 2,046 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 2,042 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 2,031 | 12,573 | SH | OTR | 12,573 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | 2,025 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 1,984 | 37,075 | SH | SOLE | 37,066 | 9 | 0 | ||
EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 1,973 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 1,964 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 1,918 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 1,893 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 1,873 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 1,869 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,853 | 8,470 | SH | DFND | 8,121 | 349 | 0 | ||
ITERIS INC | Common / Ordinary Stock | 46564T107 | 1,845 | 349,391 | SH | SOLE | 349,391 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 1,844 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 1,843 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 1,821 | 12,441 | SH | SOLE | 12,440 | 1 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 1,810 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 1,783 | 36,877 | SH | SOLE | 36,790 | 87 | 0 | ||
CROWN CASTLE INTL CORP | Closed-end REIT | 22822V101 | 1,768 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 1,762 | 18,350 | SH | OTR | 18,350 | 0 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 1,760 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 1,752 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,742 | 4,417 | SH | DFND | 3,216 | 1,201 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 1,734 | 8,985 | SH | SOLE | 8,371 | 614 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 1,733 | 6,324 | SH | DFND | 6,324 | 0 | 0 | ||
YUM! BRANDS INC | Common / Ordinary Stock | 988498101 | 1,724 | 14,097 | SH | SOLE | 13,897 | 200 | 0 | ||
ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | 1,699 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common / Ordinary Stock | 12769G100 | 1,689 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 1,683 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,675 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 1,655 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 1,648 | 25,800 | SH | SOLE | 25,300 | 500 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 1,611 | 19,575 | SH | SOLE | 18,884 | 691 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 1,606 | 6,645 | SH | DFND | 6,515 | 130 | 0 | ||
RENALYTIX AI PLC ORD GBP0.01 | Common / Ordinary Stock | G7489R108 | 1,574 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 1,573 | 204,791 | SH | SOLE | 204,791 | 0 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 1,547 | 14,211 | SH | SOLE | 14,140 | 71 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 1,537 | 7,031 | SH | DFND | 4,538 | 2,493 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,531 | 29,669 | SH | SOLE | 29,513 | 156 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 1,531 | 10,541 | SH | DFND | 5,308 | 5,233 | 0 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 1,522 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 1,509 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 1,463 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,451 | 3,369 | SH | DFND | 2,939 | 430 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 1,440 | 23,978 | SH | SOLE | 23,470 | 508 | 0 | ||
NESTLE SA-SPONS ADR | American Depository Receipts ADR | 641069406 | 1,438 | 11,964 | SH | SOLE | 10,764 | 1,200 | 0 | ||
ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | 1,421 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 1,415 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 1,412 | 9,078 | SH | SOLE | 8,938 | 140 | 0 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 1,384 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 981811102 | 1,364 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 | 1,356 | 14,136 | SH | SOLE | 13,964 | 172 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 1,348 | 9,526 | SH | DFND | 9,346 | 180 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 1,346 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 1,278 | 27,155 | SH | SOLE | 27,010 | 145 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 1,268 | 7,749 | SH | DFND | 5,704 | 2,045 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 1,258 | 3,134 | SH | DFND | 1,089 | 2,045 | 0 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 1,254 | 11,600 | SH | OTR | 3,100 | 8,500 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 1,244 | 4,557 | SH | DFND | 2,877 | 1,680 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 1,238 | 463 | SH | OTR | 58 | 405 | 0 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 1,230 | 15,456 | SH | SOLE | 15,342 | 114 | 0 | ||
GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 | 1,210 | 15,431 | SH | SOLE | 15,317 | 114 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 1,205 | 13,667 | SH | SOLE | 12,817 | 850 | 0 | ||
CMS ENERGY CORP | Common / Ordinary Stock | 125896100 | 1,173 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 1,172 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 1,170 | 16,701 | SH | SOLE | 16,164 | 537 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 1,169 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 1,163 | 14,360 | SH | SOLE | 13,002 | 1,358 | 0 | ||
FORTESCUE METALS GROUP LTD | Common / Ordinary Stock | Q39360104 | 1,163 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 1,157 | 23,141 | SH | DFND | 20,629 | 2,512 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 1,101 | 9,480 | SH | DFND | 7,890 | 1,590 | 0 | ||
ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 1,099 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,094 | 9,760 | SH | DFND | 9,760 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 1,092 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | 1,076 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 1,074 | 5,295 | SH | DFND | 3,108 | 2,187 | 0 | ||
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | 1,069 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,057 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 | 1,043 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 983 | 369 | SH | DFND | 201 | 168 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 967 | 15,652 | SH | DFND | 10,554 | 5,098 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common / Ordinary Stock | 00650F109 | 951 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 | 945 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 945 | 11,940 | SH | SOLE | 9,056 | 2,884 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | 937 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 934 | 10,721 | SH | DFND | 10,072 | 649 | 0 | ||
SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 927 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 924 | 5,719 | SH | DFND | 3,942 | 1,777 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | 922 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 | 921 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | 920 | 14,890 | SH | SOLE | 14,320 | 570 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 920 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 914 | 6,541 | SH | OTR | 6,541 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 914 | 6,578 | SH | OTR | 6,578 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 910 | 6,429 | SH | OTR | 6,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 906 | 1,585 | SH | DFND | 1,055 | 530 | 0 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 906 | 3,212 | SH | OTR | 3,212 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | 893 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 882 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | Exchange Traded Fund | 25434V401 | 876 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 876 | 3,944 | SH | DFND | 3,674 | 270 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 874 | 32,340 | SH | OTR | 32,340 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 873 | 17,293 | SH | OTR | 298 | 16,995 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 860 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 | 847 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 823 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 810 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | 97717W570 | 789 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 788 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 766 | 23,241 | SH | SOLE | 21,541 | 1,700 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 761 | 5,445 | SH | DFND | 3,895 | 1,550 | 0 | ||
TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | 760 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 714 | 6,585 | SH | OTR | 830 | 5,755 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 695 | 4,977 | SH | DFND | 4,232 | 745 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 695 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 682 | 12,584 | SH | SOLE | 12,414 | 170 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 682 | 14,694 | SH | OTR | 3,909 | 10,785 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 680 | 9,639 | SH | SOLE | 9,397 | 242 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 677 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 674 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 667 | 15,705 | SH | OTR | 5,025 | 10,680 | 0 | ||
EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | 655 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 652 | 2,389 | SH | OTR | 379 | 2,010 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 648 | 2,025 | SH | DFND | 1,375 | 650 | 0 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 646 | 4,329 | SH | OTR | 4,329 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 645 | 18,885 | SH | OTR | 2,385 | 16,500 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 642 | 9,105 | SH | DFND | 7,369 | 1,736 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 639 | 1,110 | SH | DFND | 535 | 575 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 638 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
UNITI GROUP INC | Closed-end REIT | 91325V108 | 635 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 633 | 4,043 | SH | DFND | 4,043 | 0 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 627 | 191 | SH | DFND | 135 | 56 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 627 | 11,766 | SH | DFND | 6,766 | 5,000 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 613 | 4,076 | SH | DFND | 2,643 | 1,433 | 0 | ||
FIRST TRUST MANAGED MUNICIPA | Exchange Traded Fund | 33739N108 | 607 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 607 | 10,145 | SH | OTR | 10,145 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | American Depository Receipts ADR | 780259206 | 602 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 | 599 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 596 | 223 | SH | DFND | 120 | 103 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 591 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | Exchange Traded Fund | 78463X871 | 591 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 590 | 1,389 | SH | OTR | 1,389 | 0 | 0 | ||
AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 | 590 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | 590 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 586 | 1,304 | SH | DFND | 711 | 593 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 575 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 568 | 2,481 | SH | DFND | 1,781 | 700 | 0 | ||
CORNING INC | Common / Ordinary Stock | 219350105 | 567 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 564 | 2,139 | SH | DFND | 1,254 | 885 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 562 | 4,963 | SH | DFND | 4,640 | 323 | 0 | ||
NISOURCE INC | Common / Ordinary Stock | 65473P105 | 562 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | American Depository Receipts ADR | 771195104 | 555 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 536 | 1,580 | SH | OTR | 200 | 1,380 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 535 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | Master Limited Partnership | G16258108 | 534 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ORGANON & CO | Common / Ordinary Stock | 68622V106 | 529 | 16,141 | SH | SOLE | 16,095 | 46 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 522 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 518 | 848 | SH | OTR | 193 | 655 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 516 | 14,258 | SH | DFND | 14,258 | 0 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 512 | 4,332 | SH | DFND | 3,207 | 1,125 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common / Ordinary Stock | 736508847 | 501 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 499 | 11,606 | SH | DFND | 9,588 | 2,018 | 0 | ||
MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 | 498 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 497 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 497 | 2,103 | SH | DFND | 1,951 | 152 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 493 | 3,241 | SH | DFND | 2,541 | 700 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 485 | 1,790 | SH | OTR | 790 | 1,000 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | Exchange Traded Fund | 97717W505 | 484 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 479 | 2,151 | SH | DFND | 1,826 | 325 | 0 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 474 | 2,050 | SH | DFND | 1,150 | 900 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 472 | 6,485 | SH | OTR | 820 | 5,665 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 470 | 7,993 | SH | OTR | 7,993 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 468 | 6,293 | SH | DFND | 4,111 | 2,182 | 0 | ||
BRISTOW GROUP INC | Common / Ordinary Stock | 11040G103 | 460 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 446 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 445 | 5,664 | SH | DFND | 4,664 | 1,000 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 436 | 7,414 | SH | DFND | 5,376 | 2,038 | 0 | ||
PPL CORP | Common / Ordinary Stock | 69351T106 | 435 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 433 | 2,583 | SH | DFND | 1,858 | 725 | 0 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 432 | 11,737 | SH | SOLE | 11,671 | 66 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | 431 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 429 | 10,336 | SH | DFND | 7,018 | 3,318 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 428 | 6,494 | SH | DFND | 6,494 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 427 | 1,092 | SH | DFND | 370 | 722 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 425 | 31,394 | SH | SOLE | 30,784 | 610 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 419 | 2,095 | SH | OTR | 700 | 1,395 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 412 | 2,433 | SH | OTR | 1,208 | 1,225 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 412 | 7,808 | SH | OTR | 1,623 | 6,185 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 407 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 404 | 7,418 | SH | DFND | 3,146 | 4,272 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 403 | 2,297 | SH | DFND | 1,975 | 322 | 0 | ||
BLACK STONE MINERALS LP | Master Limited Partnership | 09225M101 | 395 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 393 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 391 | 9,185 | SH | OTR | 1,160 | 8,025 | 0 | ||
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 386 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 384 | 12,940 | SH | SOLE | 12,340 | 600 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 380 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 363 | 2,897 | SH | OTR | 0 | 2,897 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 361 | 6,454 | SH | OTR | 1,009 | 5,445 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 360 | 1,495 | SH | DFND | 545 | 950 | 0 | ||
VISTRA CORP | Common / Ordinary Stock | 92840M102 | 353 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 352 | 6,421 | SH | OTR | 1,036 | 5,385 | 0 | ||
VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 919794107 | 336 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
BioQ Pharma Inc Ser 1 Pfd | Closely Held Stock | CP0003303 | 336 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 330 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 329 | 4,690 | SH | OTR | 765 | 3,925 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 317 | 2,941 | SH | DFND | 2,081 | 860 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 311 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 308 | 2,410 | SH | OTR | 305 | 2,105 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 306 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 303 | 6,646 | SH | OTR | 6,646 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 302 | 1,463 | SH | DFND | 1,313 | 150 | 0 | ||
STARWOOD PROPERTY TRUST INC | Closed-end REIT | 85571B105 | 298 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 294 | 5,262 | SH | DFND | 2,062 | 3,200 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common / Ordinary Stock | 43300A203 | 294 | 2,225 | SH | OTR | 280 | 1,945 | 0 | ||
JUST EAT TAKEAWAY-SPONS ADR | American Depository Receipts ADR | 48214T305 | 293 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | 289 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | ||
CAPITAL BANCORP INC/MD | Common / Ordinary Stock | 139737100 | 289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 288 | 5,720 | SH | OTR | 0 | 5,720 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 286 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
FERRO CORP | Common / Ordinary Stock | 315405100 | 285 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 283 | 1,110 | SH | DFND | 1,020 | 90 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 281 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 280 | 3,725 | SH | DFND | 2,275 | 1,450 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 266 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common / Ordinary Stock | 30303M102 | 265 | 781 | SH | DFND | 781 | 0 | 0 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 264 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 259 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 255 | 11,792 | SH | OTR | 11,792 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 255 | 708 | SH | DFND | 608 | 100 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | Exchange Traded Fund | 464288224 | 255 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
NUVEEN QUAL MUNI INCOME FD | Closed-end Fund | 67066V101 | 249 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 249 | 956 | SH | DFND | 756 | 200 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 246 | 9,980 | SH | SOLE | 9,105 | 875 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 245 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 242 | 1,140 | SH | DFND | 250 | 890 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 241 | 7,218 | SH | DFND | 7,218 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 240 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 240 | 913 | SH | DFND | 913 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 237 | 657 | SH | OTR | 657 | 0 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 236 | 1,217 | SH | DFND | 999 | 218 | 0 | ||
NUVEEN MUNI VALUE FD | Closed-end Fund | 670928100 | 236 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
WHITESTONE REIT | Closed-end REIT | 966084204 | 234 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 232 | 3,376 | SH | DFND | 1,850 | 1,526 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Closed-end REIT | 035710409 | 231 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
STERLING BANCORP/DE | Common / Ordinary Stock | 85917A100 | 227 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 221 | 968 | SH | OTR | 968 | 0 | 0 | ||
MITSUBISHI ESTATE CO LTD | Common / Ordinary Stock | J43916113 | 219 | 13,720 | SH | OTR | 0 | 13,720 | 0 | ||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 216 | 1,660 | SH | OTR | 0 | 1,660 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 214 | 375 | SH | OTR | 375 | 0 | 0 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 214 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
INFOSYS LTD-SP ADR | American Depository Receipts ADR | 456788108 | 214 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 214 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 213 | 270 | SH | OTR | 0 | 270 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 210 | 3,830 | SH | SOLE | 3,598 | 232 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 210 | 1,050 | SH | DFND | 850 | 200 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 206 | 3,145 | SH | DFND | 1,734 | 1,411 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 204 | 480 | SH | DFND | 480 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 204 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 203 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
KENTUCKY S 01 Dec 2020 0.425 01 Dec 2021 | Local Govt Fixed Rate Note | 49140NDS3 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 199 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 198 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 197 | 4,643 | SH | DFND | 4,643 | 0 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 192 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 191 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 190 | 1,124 | SH | DFND | 928 | 196 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 189 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 180 | 810 | SH | OTR | 275 | 535 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 179 | 3,557 | SH | DFND | 339 | 3,218 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 177 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 176 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 175 | 1,621 | SH | OTR | 1,621 | 0 | 0 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 166 | 210 | SH | DFND | 210 | 0 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 165 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 162 | 967 | SH | OTR | 967 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 158 | 3,350 | SH | DFND | 1,150 | 2,200 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 155 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 155 | 200 | SH | DFND | 0 | 200 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 154 | 525 | SH | DFND | 261 | 264 | 0 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 152 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 152 | 1,933 | SH | DFND | 1,133 | 800 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 151 | 614 | SH | DFND | 514 | 100 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 150 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 150 | 5,544 | SH | DFND | 3,894 | 1,650 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 149 | 3,200 | SH | DFND | 800 | 2,400 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 148 | 815 | SH | DFND | 615 | 200 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 141 | 732 | SH | DFND | 666 | 66 | 0 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 139 | 672 | SH | DFND | 272 | 400 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 137 | 985 | SH | DFND | 840 | 145 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 137 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 135 | 700 | SH | OTR | 700 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 135 | 300 | SH | OTR | 300 | 0 | 0 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 134 | 400 | SH | DFND | 400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 132 | 1,534 | SH | DFND | 1,274 | 260 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 130 | 428 | SH | DFND | 428 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 130 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 130 | 850 | SH | DFND | 850 | 0 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 129 | 486 | SH | DFND | 486 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 128 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 126 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 126 | 845 | SH | OTR | 845 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 123 | 800 | SH | OTR | 800 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 119 | 2,756 | SH | OTR | 2,756 | 0 | 0 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 118 | 785 | SH | OTR | 785 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 116 | 1,050 | SH | DFND | 371 | 679 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 111 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 110 | 500 | SH | DFND | 0 | 500 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 108 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 107 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 107 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 106 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 103 | 608 | SH | DFND | 608 | 0 | 0 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 102 | 581 | SH | OTR | 581 | 0 | 0 | ||
SALESFORCE.COM INC | Common / Ordinary Stock | 79466L302 | 100 | 370 | SH | DFND | 200 | 170 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 98 | 321 | SH | OTR | 321 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 97 | 497 | SH | DFND | 297 | 200 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 96 | 400 | SH | OTR | 400 | 0 | 0 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 96 | 500 | SH | DFND | 500 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 96 | 983 | SH | DFND | 333 | 650 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 95 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 91 | 277 | SH | OTR | 277 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 89 | 556 | SH | DFND | 525 | 31 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 89 | 143 | SH | DFND | 66 | 77 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 87 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 84 | 992 | SH | DFND | 992 | 0 | 0 | ||
EBAY INC | Common / Ordinary Stock | 278642103 | 84 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 83 | 589 | SH | DFND | 0 | 589 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 81 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 78 | 525 | SH | DFND | 525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 78 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 76 | 390 | SH | DFND | 390 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 75 | 743 | SH | DFND | 743 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 74 | 531 | SH | DFND | 531 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 73 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 73 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 73 | 448 | SH | DFND | 448 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 70 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 69 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 69 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 68 | 196 | SH | DFND | 111 | 85 | 0 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 66 | 835 | SH | DFND | 835 | 0 | 0 | ||
UNITI GROUP INC | Closed-end REIT | 91325V108 | 66 | 5,346 | SH | OTR | 5,346 | 0 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 66 | 250 | SH | OTR | 250 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 66 | 674 | SH | OTR | 674 | 0 | 0 | ||
GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 | 65 | 835 | SH | DFND | 835 | 0 | 0 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 65 | 865 | SH | OTR | 865 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 63 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 63 | 314 | SH | DFND | 0 | 314 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 62 | 780 | SH | DFND | 100 | 680 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 61 | 750 | SH | OTR | 750 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 61 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 60 | 250 | SH | OTR | 250 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 58 | 800 | SH | DFND | 800 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 58 | 235 | SH | OTR | 235 | 0 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 57 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 54 | 420 | SH | DFND | 170 | 250 | 0 | ||
INFOSYS LTD-SP ADR | American Depository Receipts ADR | 456788108 | 53 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 52 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 52 | 200 | SH | OTR | 200 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 51 | 650 | SH | DFND | 650 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 48 | 586 | SH | DFND | 0 | 586 | 0 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 46 | 75 | SH | DFND | 0 | 75 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 45 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 44 | 402 | SH | DFND | 0 | 402 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 43 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | Exchange Traded Fund | 464288224 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 42 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 42 | 473 | SH | DFND | 473 | 0 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 42 | 403 | SH | OTR | 403 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 41 | 225 | SH | DFND | 225 | 0 | 0 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 38 | 174 | SH | OTR | 174 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 38 | 959 | SH | DFND | 492 | 467 | 0 | ||
STERLING BANCORP/DE | Common / Ordinary Stock | 85917A100 | 37 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 37 | 450 | SH | DFND | 450 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 35 | 650 | SH | OTR | 650 | 0 | 0 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 35 | 193 | SH | DFND | 193 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 34 | 162 | SH | DFND | 22 | 140 | 0 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 34 | 120 | SH | DFND | 120 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 33 | 529 | SH | OTR | 529 | 0 | 0 | ||
INTUIT INC | Common / Ordinary Stock | 461202103 | 32 | 59 | SH | DFND | 59 | 0 | 0 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 32 | 325 | SH | DFND | 325 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 31 | 590 | SH | DFND | 590 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 30 | 287 | SH | DFND | 0 | 287 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 29 | 468 | SH | OTR | 468 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 29 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 27 | 208 | SH | DFND | 208 | 0 | 0 | ||
FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 26 | 368 | SH | OTR | 368 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 26 | 531 | SH | OTR | 531 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANTHEM INC | Common / Ordinary Stock | 036752103 | 24 | 65 | SH | DFND | 65 | 0 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 22 | 421 | SH | DFND | 421 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 21 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 21 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | 20 | 95 | SH | DFND | 95 | 0 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 20 | 80 | SH | DFND | 0 | 80 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 20 | 279 | SH | OTR | 279 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 20 | 492 | SH | OTR | 492 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 19 | 329 | SH | DFND | 329 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 19 | 458 | SH | OTR | 458 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 19 | 280 | SH | OTR | 280 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 18 | 207 | SH | DFND | 207 | 0 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 18 | 166 | SH | DFND | 166 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 17 | 256 | SH | DFND | 256 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 17 | 250 | SH | DFND | 0 | 250 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 16 | 472 | SH | SOLE | 472 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 16 | 433 | SH | OTR | 433 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 15 | 273 | SH | DFND | 0 | 273 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 15 | 256 | SH | DFND | 256 | 0 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 14 | 111 | SH | DFND | 111 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 14 | 265 | SH | OTR | 265 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 12 | 284 | SH | DFND | 0 | 284 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 12 | 30 | SH | OTR | 30 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 11 | 132 | SH | OTR | 132 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 9 | 62 | SH | OTR | 62 | 0 | 0 | ||
VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 8 | 253 | SH | DFND | 0 | 253 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 7 | 267 | SH | OTR | 267 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 7 | 253 | SH | OTR | 253 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
ORGANON & CO | Common / Ordinary Stock | 68622V106 | 5 | 155 | SH | DFND | 110 | 45 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 4 | 303 | SH | OTR | 303 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 4 | 253 | SH | OTR | 253 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 3 | 256 | SH | DFND | 122 | 134 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
ORGANON & CO | Common / Ordinary Stock | 68622V106 | 2 | 76 | SH | OTR | 76 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 2 | 20 | SH | DFND | 0 | 20 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 2 | 24 | SH | DFND | 24 | 0 | 0 |