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 |
3M CO | COM | 88579Y101 | 237 | 1,350 | SH | DFND | 350 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 335 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 239 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 438 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29 | 50 | SH | DFND | 50 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,264 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 588 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 225 | SH | DFND | 225 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 120 | SH | DFND | 120 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,383 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 899 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,855 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 82 | SH | DFND | 82 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,947 | 897 | SH | SOLE | 897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82 | 25 | SH | DFND | 25 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 41 | SH | DFND | 41 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 893 | SH | SOLE | 893 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 212 | 742 | SH | SOLE | 742 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 605 | 4,277 | SH | DFND | 4,277 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,422 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,102 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 55 | 194 | SH | DFND | 194 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 150 | 752 | SH | DFND | 752 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 589 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 225 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 511 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 140 | SH | DFND | 140 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,423 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 101 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 97 | 116 | SH | DFND | 116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,318 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 512 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24 | 10 | SH | DFND | 10 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 814 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 492 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 47 | SH | DFND | 47 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 220 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,543 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 48 | 251 | SH | DFND | 251 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,299 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 158 | 1,557 | SH | DFND | 357 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 534 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32 | 454 | SH | DFND | 454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,608 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,038 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 85 | SH | DFND | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,219 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 125 | SH | DFND | 125 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 512 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 827 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 125 | 409 | SH | SOLE | 409 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 182 | 599 | SH | DFND | 599 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 772 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 32 | 225 | SH | DFND | 225 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,942 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44 | 132 | SH | DFND | 132 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 799 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 85 | 500 | SH | DFND | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 257 | SH | DFND | 257 | 0 | 0 | ||
DOW INC | COM | 260557103 | 552 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 284 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 209 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59 | 525 | SH | DFND | 525 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,821 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 5,974 | SH | DFND | 374 | 0 | 5,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 198 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23 | 107 | SH | DFND | 107 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 827 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 179 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 75 | 687 | SH | DFND | 687 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 207 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,857 | 47,757 | SH | DFND | 0 | 0 | 47,757 | ||
GENERAL MLS INC | COM | 370334104 | 118 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 346 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,206 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46 | 190 | SH | DFND | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42 | 128 | SH | DFND | 128 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,345 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 311 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 132 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 882 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 40 | 665 | SH | DFND | 665 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,420 | 23,422 | SH | SOLE | 23,080 | 0 | 342 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 179 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 338 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 178 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,947 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 497 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,399 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 562 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 677 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,717 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 203 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 636 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,257 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 58 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,632 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 120 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 457 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 89 | 698 | SH | DFND | 698 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 27 | SH | OTR | 27 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 391 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,725 | 29,170 | SH | SOLE | 29,104 | 0 | 66 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 508 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,995 | 225,970 | SH | SOLE | 225,359 | 0 | 611 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,305 | 39,117 | SH | SOLE | 39,035 | 0 | 82 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 324 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7 | 263 | SH | OTR | 263 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 117 | 4,418 | SH | DFND | 4,418 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 24,283 | 484,295 | SH | SOLE | 483,784 | 0 | 511 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10 | 206 | SH | OTR | 206 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 353 | 7,044 | SH | DFND | 7,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,177 | SH | DFND | 577 | 0 | 1,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 406 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 197 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,342 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 76 | 134 | SH | DFND | 134 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,472 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,291 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 66 | 219 | SH | DFND | 219 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 312 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 308 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 33 | SH | DFND | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 711 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 743 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 30 | SH | DFND | 30 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 222 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 120 | SH | DFND | 120 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 165 | SH | DFND | 165 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,346 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 48 | SH | DFND | 48 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35 | 464 | SH | DFND | 464 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,309 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 51 | 150 | SH | DFND | 150 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,365 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 597 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,115 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 310 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31 | 322 | SH | DFND | 322 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 996 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34 | 55 | SH | DFND | 55 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 859 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 790 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44 | 300 | SH | DFND | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,604 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 841 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29 | 122 | SH | DFND | 122 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 875 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 34 | 342 | SH | DFND | 342 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,810 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,563 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,118 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 55 | SH | DFND | 55 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,070 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 56 | 201 | SH | DFND | 201 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338 | 2,250 | SH | DFND | 1,250 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 596 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 102 | 2,364 | SH | DFND | 0 | 0 | 2,364 | ||
PFIZER INC | COM | 717081103 | 243 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 519 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,418 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 184 | SH | DFND | 184 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,333 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32 | 227 | SH | DFND | 227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449 | 3,215 | SH | DFND | 150 | 0 | 3,065 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 900 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 39 | 311 | SH | DFND | 311 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 596 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10 | 34 | SH | DFND | 34 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 267 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 354 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 203 | SH | DFND | 203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 895 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 135 | SH | DFND | 135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 129 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77 | 900 | SH | DFND | 900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,559 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 54 | 200 | SH | DFND | 200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 55 | SH | DFND | 55 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,489 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 275 | SH | DFND | 275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,038 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,082 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 119 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 991 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48 | 210 | SH | DFND | 210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,736 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66 | 115 | SH | DFND | 115 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 224 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 102 | SH | DFND | 102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 299 | 1,527 | SH | DFND | 27 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 489 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 45 | 128 | SH | DFND | 128 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,561 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 160 | SH | DFND | 160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,728 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 164 | 750 | SH | DFND | 750 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 566 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 495 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16 | 55 | SH | DFND | 55 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768 | 14,227 | SH | SOLE | 13,904 | 0 | 323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 391 | SH | DFND | 391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45 | 200 | SH | DFND | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,529 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 45 | 720 | SH | DFND | 720 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,114 | 18,006 | SH | SOLE | 18,006 | 0 | 0 |