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 | 433 | 3,344 | SH | DFND | NONE | 2,431 | 0 | 913 | |
3M Co | COM | 88579Y101 | 10,609 | 81,981 | SH | SOLE | NONE | 76,488 | 0 | 5,493 | |
AES Corp/The | COM | 00130H105 | 225 | 10,695 | SH | DFND | NONE | 10,695 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 347 | 2,922 | SH | DFND | NONE | 2,922 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 59 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 221 | SH | DFND | NONE | 131 | 0 | 90 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 12 | SH | OTR | NONE | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,315 | 12,534 | SH | SOLE | NONE | 11,613 | 0 | 921 | |
ALPS ETFs/USA | EQUAL SEC ETF | 00162Q205 | 324 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
ALPS ETFs/USA | INTL SEC DV DOG | 00162Q718 | 436 | 17,311 | SH | SOLE | NONE | 17,311 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 67 | 485 | SH | DFND | NONE | 443 | 0 | 42 | |
AMER EXPRESS CO | COM | 025816109 | 209 | 1,511 | SH | OTR | NONE | 0 | 0 | 1,511 | |
AMER EXPRESS CO | COM | 025816109 | 13,849 | 99,908 | SH | SOLE | NONE | 94,356 | 0 | 5,552 | |
AMER INTL GRP | COM NEW | 026874784 | 5,557 | 108,689 | SH | SOLE | NONE | 108,689 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26 | 178 | SH | DFND | NONE | 0 | 0 | 178 | |
ANALOG DEVICES INC | COM | 032654105 | 269 | 1,842 | SH | SOLE | NONE | 1,842 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 364 | 3,998 | SH | DFND | NONE | 3,998 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 138 | 1,518 | SH | SOLE | NONE | 1,518 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27 | 1,291 | SH | DFND | NONE | 690 | 0 | 601 | |
AT&T INC | COM | 00206R102 | 646 | 30,814 | SH | OTR | NONE | 30,548 | 0 | 266 | |
AT&T INC | COM | 00206R102 | 1,647 | 78,598 | SH | SOLE | NONE | 76,953 | 0 | 1,645 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 342 | 1,628 | SH | DFND | NONE | 1,599 | 0 | 29 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 142 | 675 | SH | OTR | NONE | 75 | 0 | 600 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,301 | 82,371 | SH | SOLE | NONE | 76,274 | 0 | 6,097 | |
AVERY DENNISON CORP | COM | 053611109 | 278 | 1,715 | SH | SOLE | NONE | 1,715 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,275 | 14,856 | SH | DFND | NONE | 13,446 | 0 | 1,410 | |
AbbVie Inc | COM | 00287Y109 | 4,868 | 31,787 | SH | SOLE | NONE | 31,373 | 0 | 414 | |
Abbott Laboratories | COM | 002824100 | 1,268 | 11,675 | SH | DFND | NONE | 11,675 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 87 | 801 | SH | OTR | NONE | 801 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,641 | 79,535 | SH | SOLE | NONE | 79,285 | 0 | 250 | |
Accenture PLC | SHS CLASS A | G1151C101 | 12 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 516 | 1,857 | SH | SOLE | NONE | 1,757 | 0 | 100 | |
Activision Blizzard Inc | COM | 00507V109 | 296 | 3,798 | SH | SOLE | NONE | 3,753 | 0 | 45 | |
Adobe Inc | COM | 00724F101 | 358 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 230 | 4,150 | SH | DFND | NONE | 4,150 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 386 | 6,974 | SH | SOLE | NONE | 3,624 | 0 | 3,350 | |
Air Products and Chemicals Inc | COM | 009158106 | 5 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 224 | 933 | SH | SOLE | NONE | 841 | 0 | 92 | |
Akamai Technologies Inc | COM | 00971T101 | 206 | 2,253 | SH | DFND | NONE | 2,253 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 2 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 361 | 165 | SH | DFND | NONE | 65 | 0 | 100 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 44 | 20 | SH | OTR | NONE | 20 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,796 | 821 | SH | SOLE | NONE | 761 | 0 | 60 | |
Altria Group Inc | COM | 02209S103 | 5 | 125 | SH | DFND | NONE | 25 | 0 | 100 | |
Altria Group Inc | COM | 02209S103 | 283 | 6,782 | SH | SOLE | NONE | 6,782 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 550 | 5,180 | SH | DFND | NONE | 3,780 | 0 | 1,400 | |
Amazon.com Inc | COM | 023135106 | 731 | 6,880 | SH | OTR | NONE | 6,380 | 0 | 500 | |
Amazon.com Inc | COM | 023135106 | 942 | 8,870 | SH | SOLE | NONE | 6,870 | 0 | 2,000 | |
American Electric Power Co Inc | COM | 025537101 | 36 | 375 | SH | OTR | NONE | 375 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 429 | 4,471 | SH | SOLE | NONE | 4,471 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 22 | 150 | SH | DFND | NONE | 50 | 0 | 100 | |
American Water Works Co Inc | COM | 030420103 | 382 | 2,566 | SH | SOLE | NONE | 2,450 | 0 | 116 | |
Ameriprise Financial Inc | COM | 03076C106 | 107 | 450 | SH | OTR | NONE | 0 | 0 | 450 | |
Ameriprise Financial Inc | COM | 03076C106 | 96 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 236 | 971 | SH | DFND | NONE | 971 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 24 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 750 | 3,081 | SH | SOLE | NONE | 2,993 | 0 | 88 | |
Amphenol Corp | CL A | 032095101 | 365 | 5,676 | SH | SOLE | NONE | 5,623 | 0 | 53 | |
Apple Inc | COM | 037833100 | 1,223 | 8,948 | SH | DFND | NONE | 5,796 | 0 | 3,152 | |
Apple Inc | COM | 037833100 | 1,920 | 14,044 | SH | OTR | NONE | 13,640 | 0 | 404 | |
Apple Inc | COM | 037833100 | 17,277 | 126,366 | SH | SOLE | NONE | 109,923 | 0 | 16,443 | |
Ashland Global Holdings Inc | COM | 044186104 | 31 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Ashland Global Holdings Inc | COM | 044186104 | 193 | 1,873 | SH | SOLE | NONE | 1,873 | 0 | 0 | |
BAKER HUGHES INC | CL A | 05722G100 | 226 | 7,817 | SH | DFND | NONE | 7,817 | 0 | 0 | |
BAKER HUGHES INC | CL A | 05722G100 | 5 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 80 | 323 | SH | DFND | NONE | 323 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 568 | 2,303 | SH | SOLE | NONE | 2,303 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,100 | SH | DFND | NONE | 200 | 0 | 900 | |
BK OF AMERICA CORP | COM | 060505104 | 355 | 11,417 | SH | OTR | NONE | 9,417 | 0 | 2,000 | |
BK OF AMERICA CORP | COM | 060505104 | 4,817 | 154,753 | SH | SOLE | NONE | 154,753 | 0 | 0 | |
BLOCK(H&R)INC | COM | 093671105 | 589 | 16,666 | SH | SOLE | NONE | 16,666 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 760 | 5,560 | SH | OTR | NONE | 560 | 0 | 5,000 | |
BOEING CO | COM | 097023105 | 400 | 2,926 | SH | SOLE | NONE | 2,926 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 314 | 4,080 | SH | DFND | NONE | 2,500 | 0 | 1,580 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 9,106 | 118,265 | SH | SOLE | NONE | 118,265 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 133 | 934 | SH | DFND | NONE | 500 | 0 | 434 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 9,410 | 66,015 | SH | SOLE | NONE | 60,277 | 0 | 5,738 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 312 | 1,141 | SH | DFND | NONE | 1,095 | 0 | 46 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 751 | 2,750 | SH | OTR | NONE | 750 | 0 | 2,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 25,697 | 94,123 | SH | SOLE | NONE | 86,352 | 0 | 7,771 | |
BlackRock Funds/Closed-End/USA | COM | 091941104 | 152 | 13,781 | SH | SOLE | NONE | 13,781 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 16 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 14,733 | 24,191 | SH | SOLE | NONE | 22,277 | 0 | 1,914 | |
Broadcom Inc | COM | 11135F101 | 453 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 214 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 251 | 1,053 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 10 | 267 | SH | DFND | NONE | 267 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 204 | 5,729 | SH | SOLE | NONE | 4,229 | 0 | 1,500 | |
CHUBB LIMITED COM | COM | H1467J104 | 5 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 12,793 | 65,076 | SH | SOLE | NONE | 60,614 | 0 | 4,462 | |
CINTAS CORP | COM | 172908105 | 2,241 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 234 | 627 | SH | SOLE | NONE | 627 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 324 | 7,596 | SH | DFND | NONE | 7,596 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 681 | 15,962 | SH | SOLE | NONE | 15,962 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 262 | 1,280 | SH | DFND | NONE | 1,280 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 41 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 58 | 723 | SH | DFND | NONE | 600 | 0 | 123 | |
COLGATE-PALMOLIVE | COM | 194162103 | 18,890 | 235,710 | SH | SOLE | NONE | 228,478 | 0 | 7,232 | |
CONOCOPHILLIPS | COM | 20825C104 | 290 | 3,230 | SH | DFND | NONE | 3,230 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 751 | 8,366 | SH | SOLE | NONE | 8,070 | 0 | 296 | |
CSX CORP | COM | 126408103 | 57 | 1,950 | SH | OTR | NONE | 1,950 | 0 | 0 | |
CSX CORP | COM | 126408103 | 248 | 8,532 | SH | SOLE | NONE | 8,532 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 189 | 977 | SH | DFND | NONE | 977 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 480 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 87 | 938 | SH | DFND | NONE | 200 | 0 | 738 | |
CVS Health Corp | COM | 126650100 | 52 | 564 | SH | OTR | NONE | 564 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 870 | 9,384 | SH | SOLE | NONE | 7,534 | 0 | 1,850 | |
Cardinal Health Inc | COM | 14149Y108 | 302 | 5,775 | SH | DFND | NONE | 5,775 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 839 | 16,056 | SH | SOLE | NONE | 16,056 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 45 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 689 | 3,854 | SH | SOLE | NONE | 3,854 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 680 | 4,694 | SH | DFND | NONE | 3,486 | 0 | 1,208 | |
Chevron Corp | COM | 166764100 | 2 | 15 | SH | OTR | NONE | 15 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,730 | 46,481 | SH | SOLE | NONE | 41,533 | 0 | 4,948 | |
Church & Dwight Co Inc | COM | 171340102 | 227 | 2,451 | SH | SOLE | NONE | 2,051 | 0 | 400 | |
Cigna Corp | COM | 125523100 | 450 | 1,707 | SH | DFND | NONE | 1,707 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 16 | 59 | SH | OTR | NONE | 9 | 0 | 50 | |
Cigna Corp | COM | 125523100 | 47 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 30 | 215 | SH | DFND | NONE | 215 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 1,164 | 8,257 | SH | SOLE | NONE | 4,125 | 0 | 4,132 | |
Coca-Cola Co/The | COM | 191216100 | 252 | 4,000 | SH | DFND | NONE | 1,600 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 70 | 1,108 | SH | OTR | NONE | 0 | 0 | 1,108 | |
Coca-Cola Co/The | COM | 191216100 | 10,281 | 163,430 | SH | SOLE | NONE | 152,703 | 0 | 10,727 | |
Comcast Corp | CL A | 20030N101 | 271 | 6,895 | SH | DFND | NONE | 6,715 | 0 | 180 | |
Comcast Corp | CL A | 20030N101 | 217 | 5,529 | SH | OTR | NONE | 5,421 | 0 | 108 | |
Comcast Corp | CL A | 20030N101 | 919 | 23,423 | SH | SOLE | NONE | 20,426 | 0 | 2,997 | |
Consolidated Edison Inc | COM | 209115104 | 112 | 1,175 | SH | OTR | NONE | 632 | 0 | 543 | |
Consolidated Edison Inc | COM | 209115104 | 8,533 | 89,730 | SH | SOLE | NONE | 89,655 | 0 | 75 | |
Copart Inc | COM | 217204106 | 23 | 215 | SH | DFND | NONE | 170 | 0 | 45 | |
Copart Inc | COM | 217204106 | 12,870 | 118,446 | SH | SOLE | NONE | 110,477 | 0 | 7,969 | |
Costco Wholesale Corp | COM | 22160K105 | 443 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 81 | 170 | SH | OTR | NONE | 75 | 0 | 95 | |
Costco Wholesale Corp | COM | 22160K105 | 982 | 2,048 | SH | SOLE | NONE | 2,041 | 0 | 7 | |
Credit Suisse AG/Nassau | X LINK GOLD SHS | 22542D480 | 380 | 48,578 | SH | SOLE | NONE | 48,578 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 49 | 279 | SH | DFND | NONE | 0 | 0 | 279 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 190 | 1,094 | SH | SOLE | NONE | 1,094 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 10 | 126 | SH | DFND | NONE | 1 | 0 | 125 | |
DOMINION RES(VIR) | COM | 25746U109 | 6 | 71 | SH | OTR | NONE | 71 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 189 | 2,369 | SH | SOLE | NONE | 2,169 | 0 | 200 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 185 | 1,728 | SH | DFND | NONE | 1,267 | 0 | 461 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 219 | 2,041 | SH | SOLE | NONE | 2,041 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 261 | 1,028 | SH | DFND | NONE | 992 | 0 | 36 | |
Danaher Corp | COM | 235851102 | 15,836 | 62,463 | SH | SOLE | NONE | 60,922 | 0 | 1,541 | |
Dollar General Corp | COM | 256677105 | 279 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 95 | 387 | SH | SOLE | NONE | 387 | 0 | 0 | |
Dover Corp | COM | 260003108 | 183 | 1,510 | SH | DFND | NONE | 1,510 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,711 | 14,105 | SH | SOLE | NONE | 14,105 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,121 | 52,818 | SH | SOLE | NONE | 48,541 | 0 | 4,277 | |
EMERSON ELECTRIC | COM | 291011104 | 355 | 4,464 | SH | DFND | NONE | 2,723 | 0 | 1,741 | |
EMERSON ELECTRIC | COM | 291011104 | 8,467 | 106,450 | SH | SOLE | NONE | 106,450 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 4 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
EOG Resources Inc | COM | 26875P101 | 14,313 | 129,599 | SH | SOLE | NONE | 116,274 | 0 | 13,325 | |
ETRACS ETNs/UBS AG/London/USA | ETRACS MVIS BUSI | 90274D416 | 359 | 20,876 | SH | SOLE | NONE | 20,876 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 284 | 2,911 | SH | DFND | NONE | 2,911 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 29 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 210 | 11,400 | SH | OTR | NONE | 1,400 | 0 | 10,000 | |
Eastern Bankshares Inc | COM | 27627N105 | 9 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 212 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 74 | 775 | SH | DFND | NONE | 0 | 0 | 775 | |
Edwards Lifesciences Corp | COM | 28176E108 | 628 | 6,603 | SH | SOLE | NONE | 934 | 0 | 5,669 | |
Elevance Health Inc | COM | 036752103 | 242 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 122 | 375 | SH | OTR | NONE | 375 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 9,751 | 30,073 | SH | SOLE | NONE | 30,059 | 0 | 14 | |
Enterprise Products Partners L | COM | 293792107 | 191 | 7,817 | SH | DFND | NONE | 7,817 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 31 | 1,264 | SH | OTR | NONE | 0 | 0 | 1,264 | |
Enterprise Products Partners L | COM | 293792107 | 24 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 1,316 | 7,200 | SH | DFND | NONE | 7,200 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 25 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Essential Utilities Inc | COM | 29670G102 | 417 | 9,095 | SH | SOLE | NONE | 7,160 | 0 | 1,935 | |
Evergy Inc | COM | 30034W106 | 669 | 10,259 | SH | SOLE | NONE | 10,259 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 445 | 5,265 | SH | DFND | NONE | 5,115 | 0 | 150 | |
Eversource Energy | COM | 30040W108 | 573 | 6,782 | SH | OTR | NONE | 6,782 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 469 | 5,557 | SH | SOLE | NONE | 4,896 | 0 | 661 | |
Exxon Mobil Corp | COM | 30231G102 | 615 | 7,178 | SH | DFND | NONE | 7,074 | 0 | 104 | |
Exxon Mobil Corp | COM | 30231G102 | 203 | 2,371 | SH | OTR | NONE | 1,370 | 0 | 1,001 | |
Exxon Mobil Corp | COM | 30231G102 | 12,957 | 151,292 | SH | SOLE | NONE | 138,377 | 0 | 12,915 | |
FACEBOOK INC | CL A | 30303M102 | 16 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,545 | 139,812 | SH | SOLE | NONE | 131,789 | 0 | 8,023 | |
FIRST TRUST ADVISORS LP | SHS | 336917109 | 605 | 17,180 | SH | SOLE | NONE | 17,180 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 376 | 978 | SH | SOLE | NONE | 970 | 0 | 8 | |
Fastenal Co | COM | 311900104 | 93 | 1,862 | SH | DFND | NONE | 0 | 0 | 1,862 | |
Fastenal Co | COM | 311900104 | 498 | 9,979 | SH | SOLE | NONE | 9,771 | 0 | 208 | |
Fidelity ETFs/USA | TOTAL BD ETF | 316188309 | 7,400 | 159,031 | SH | SOLE | NONE | 157,526 | 0 | 1,505 | |
Fidelity National Information | COM | 31620M106 | 330 | 3,600 | SH | DFND | NONE | 3,600 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 41 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
First Trust ETFs/USA | MUNI HI INCM ETF | 33739P301 | 13,730 | 289,012 | SH | SOLE | NONE | 274,638 | 0 | 14,374 | |
Franklin Resources Inc | COM | 354613101 | 1,069 | 45,845 | SH | SOLE | NONE | 45,845 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 17 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 151 | 682 | SH | OTR | NONE | 682 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 169 | 766 | SH | SOLE | NONE | 766 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 488 | 1,643 | SH | DFND | NONE | 1,143 | 0 | 500 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 65 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 280 | 2,848 | SH | SOLE | NONE | 2,448 | 0 | 400 | |
General Electric Co | COM NEW | 369604301 | 229 | 3,602 | SH | DFND | NONE | 3,602 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 37 | 584 | SH | OTR | NONE | 584 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 128 | 2,008 | SH | SOLE | NONE | 2,008 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 20 | 263 | SH | DFND | NONE | 0 | 0 | 263 | |
General Mills Inc | COM | 370334104 | 7,860 | 104,169 | SH | SOLE | NONE | 104,169 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 953 | 7,168 | SH | SOLE | NONE | 7,120 | 0 | 48 | |
Gilead Sciences Inc | COM | 375558103 | 236 | 3,819 | SH | DFND | NONE | 3,819 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 143 | 2,312 | SH | SOLE | NONE | 2,312 | 0 | 0 | |
Global X ETFs/USA | GLBL X MLP ETF | 37954Y343 | 2,924 | 79,310 | SH | SOLE | NONE | 77,371 | 0 | 1,939 | |
Graco Inc | COM | 384109104 | 48 | 804 | SH | DFND | NONE | 0 | 0 | 804 | |
Graco Inc | COM | 384109104 | 587 | 9,880 | SH | SOLE | NONE | 9,880 | 0 | 0 | |
HP Inc | COM | 40434L105 | 236 | 7,200 | SH | DFND | NONE | 7,200 | 0 | 0 | |
HP Inc | COM | 40434L105 | 6,087 | 185,689 | SH | SOLE | NONE | 185,689 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 420 | 1,531 | SH | DFND | NONE | 1,057 | 0 | 474 | |
Home Depot Inc/The | COM | 437076102 | 97 | 355 | SH | OTR | NONE | 355 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 23,582 | 85,980 | SH | SOLE | NONE | 79,879 | 0 | 6,101 | |
Honeywell International Inc | COM | 438516106 | 7 | 40 | SH | OTR | NONE | 40 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 377 | 2,171 | SH | SOLE | NONE | 2,171 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 555 | 46,161 | SH | SOLE | NONE | 46,161 | 0 | 0 | |
IBM | COM | 459200101 | 627 | 4,441 | SH | DFND | NONE | 3,913 | 0 | 528 | |
IBM | COM | 459200101 | 104 | 740 | SH | OTR | NONE | 700 | 0 | 40 | |
IBM | COM | 459200101 | 2,011 | 14,246 | SH | SOLE | NONE | 14,246 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 7 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 783 | 4,298 | SH | SOLE | NONE | 4,098 | 0 | 200 | |
INTL FLAVORS&FRAG | COM | 459506101 | 78 | 652 | SH | DFND | NONE | 652 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 124 | 1,041 | SH | SOLE | NONE | 946 | 0 | 95 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 207 | 5,956 | SH | SOLE | NONE | 5,956 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,064 | 8,081 | SH | SOLE | NONE | 8,081 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 27 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 318 | 1,875 | SH | SOLE | NONE | 1,875 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 1,321 | 34,659 | SH | SOLE | NONE | 34,159 | 0 | 500 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 373 | 6,330 | SH | SOLE | NONE | 6,330 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198 | 4,945 | SH | DFND | NONE | 955 | 0 | 3,990 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 975 | 24,317 | SH | SOLE | NONE | 19,593 | 0 | 4,724 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 257 | 2,253 | SH | SOLE | NONE | 2,253 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 994 | 12,008 | SH | SOLE | NONE | 12,008 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 367 | 2,530 | SH | SOLE | NONE | 2,530 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 369 | 1,689 | SH | SOLE | NONE | 1,689 | 0 | 0 | |
Independent Bank Corp | COM | 453836108 | 14,717 | 185,283 | SH | DFND | NONE | 0 | 0 | 185,283 | |
Independent Bank Corp | COM | 453836108 | 37,346 | 470,167 | SH | OTR | NONE | 20,644 | 0 | 449,523 | |
Independent Bank Corp | COM | 453836108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 757 | 20,240 | SH | DFND | NONE | 20,240 | 0 | 0 | |
Intel Corp | COM | 458140100 | 933 | 24,946 | SH | SOLE | NONE | 23,711 | 0 | 1,235 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 12 | 424 | SH | DFND | NONE | 424 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 845 | 30,701 | SH | SOLE | NONE | 30,701 | 0 | 0 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 2,589 | 76,746 | SH | SOLE | NONE | 76,746 | 0 | 0 | |
Invesco ETFs/USA | TOTAL RETURN | 46090A804 | 7,304 | 151,701 | SH | SOLE | NONE | 150,257 | 0 | 1,444 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 301 | 1,075 | SH | OTR | NONE | 200 | 0 | 875 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 188 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
Invesco ETFs/USA | FINL PFD ETF | 46137V621 | 182 | 11,695 | SH | SOLE | NONE | 11,695 | 0 | 0 | |
Invesco ETFs/USA | PFD ETF | 46138E511 | 743 | 60,185 | SH | SOLE | NONE | 60,185 | 0 | 0 | |
Invesco ETFs/USA | KBW BK ETF | 46138E628 | 3,955 | 76,406 | SH | SOLE | NONE | 72,199 | 0 | 4,207 | |
Invesco ETFs/USA | EMRNG MKT SVRG | 46138E784 | 3 | 135 | SH | DFND | NONE | 135 | 0 | 0 | |
Invesco ETFs/USA | EMRNG MKT SVRG | 46138E784 | 492 | 26,558 | SH | SOLE | NONE | 26,558 | 0 | 0 | |
Invesco ETFs/USA | BULETSHS 2029 | 46138J577 | 182 | 10,017 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 195 | 10,053 | SH | SOLE | NONE | 10,053 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 197 | 10,215 | SH | SOLE | NONE | 10,215 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2025 CB | 46138J825 | 241 | 11,807 | SH | SOLE | NONE | 11,807 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2024 CB | 46138J841 | 275 | 13,245 | SH | SOLE | NONE | 13,245 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2023 CB | 46138J866 | 281 | 13,430 | SH | SOLE | NONE | 13,430 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2022 CB | 46138J882 | 390 | 18,382 | SH | SOLE | NONE | 18,382 | 0 | 0 | |
JP Morgan ETFs/USA | BETBULD MSCI | 46641Q738 | 546 | 6,217 | SH | SOLE | NONE | 6,217 | 0 | 0 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 18 | 956 | SH | DFND | NONE | 956 | 0 | 0 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 4,339 | 228,837 | SH | SOLE | NONE | 220,542 | 0 | 8,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 775 | 6,881 | SH | DFND | NONE | 4,103 | 0 | 2,778 | |
JPMorgan Chase & Co | COM | 46625H100 | 68 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 18,428 | 163,646 | SH | SOLE | NONE | 150,060 | 0 | 13,586 | |
Johnson & Johnson | COM | 478160104 | 1,551 | 8,739 | SH | DFND | NONE | 7,739 | 0 | 1,000 | |
Johnson & Johnson | COM | 478160104 | 122 | 690 | SH | OTR | NONE | 0 | 0 | 690 | |
Johnson & Johnson | COM | 478160104 | 20,050 | 112,952 | SH | SOLE | NONE | 107,658 | 0 | 5,294 | |
KIMBERLY-CLARK CP | COM | 494368103 | 17 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 10,667 | 78,928 | SH | SOLE | NONE | 72,818 | 0 | 6,110 | |
Kellogg Co | COM | 487836108 | 741 | 10,384 | SH | SOLE | NONE | 10,384 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 95 | 686 | SH | DFND | NONE | 686 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 113 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 22 | 360 | SH | DFND | NONE | 260 | 0 | 100 | |
Kraft Foods Inc | CL A | 609207105 | 382 | 6,150 | SH | SOLE | NONE | 6,150 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 11 | 286 | SH | DFND | NONE | 286 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 255 | 6,682 | SH | SOLE | NONE | 6,682 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 856 | 4,899 | SH | SOLE | NONE | 4,399 | 0 | 500 | |
Lam Research Corp | COM | 512807108 | 181 | 424 | SH | DFND | NONE | 424 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 46 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Lightwave Logic Inc | COM | 532275104 | 193 | 29,500 | SH | OTR | NONE | 29,500 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 275 | 958 | SH | DFND | NONE | 58 | 0 | 900 | |
Linde PLC | SHS | G5494J103 | 17,597 | 61,202 | SH | SOLE | NONE | 57,139 | 0 | 4,063 | |
Lockheed Martin Corp | COM | 539830109 | 43 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 95 | 220 | SH | OTR | NONE | 220 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 218 | 508 | SH | SOLE | NONE | 468 | 0 | 40 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,232 | 14,084 | SH | SOLE | NONE | 14,084 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 401 | 2,586 | SH | SOLE | NONE | 2,586 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 247 | 782 | SH | DFND | NONE | 762 | 0 | 20 | |
MASTERCARD INC | CL A | 57636Q104 | 18,523 | 58,713 | SH | SOLE | NONE | 54,163 | 0 | 4,550 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,664 | 32,000 | SH | DFND | NONE | 32,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 896 | 10,760 | SH | SOLE | NONE | 9,102 | 0 | 1,658 | |
MCDONALD'S CORP | COM | 580135101 | 1,652 | 6,690 | SH | DFND | NONE | 6,690 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 48 | 194 | SH | OTR | NONE | 100 | 0 | 94 | |
MCDONALD'S CORP | COM | 580135101 | 10,041 | 40,672 | SH | SOLE | NONE | 40,370 | 0 | 302 | |
MICROSOFT CORP | COM | 594918104 | 4,886 | 19,023 | SH | DFND | NONE | 18,929 | 0 | 94 | |
MICROSOFT CORP | COM | 594918104 | 103 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,262 | 211,274 | SH | SOLE | NONE | 195,148 | 0 | 16,126 | |
MOTOROLA INC | COM NEW | 620076307 | 478 | 2,281 | SH | DFND | NONE | 2,281 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 101 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 665 | 8,850 | SH | SOLE | NONE | 8,772 | 0 | 78 | |
Marriott International Inc/MD | CL A | 571903202 | 190 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Marriott International Inc/MD | CL A | 571903202 | 46 | 340 | SH | OTR | NONE | 0 | 0 | 340 | |
Marriott International Inc/MD | CL A | 571903202 | 43 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
Masco Corp | COM | 574599106 | 215 | 4,242 | SH | SOLE | NONE | 4,242 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 130 | 1,449 | SH | DFND | NONE | 1,449 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 659 | 7,346 | SH | SOLE | NONE | 931 | 0 | 6,415 | |
Merck & Co Inc | COM | 58933Y105 | 3,677 | 40,327 | SH | DFND | NONE | 40,080 | 0 | 247 | |
Merck & Co Inc | COM | 58933Y105 | 18 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 34,214 | 375,275 | SH | SOLE | NONE | 367,879 | 0 | 7,396 | |
Micron Technology Inc | COM | 595112103 | 197 | 3,571 | SH | DFND | NONE | 3,571 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 46 | 833 | SH | SOLE | NONE | 833 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 364 | 6,100 | SH | DFND | NONE | 6,100 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 3 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 43 | 550 | SH | DFND | NONE | 300 | 0 | 250 | |
NEXTERA ENERGY | COM | 65339F101 | 14,573 | 188,142 | SH | SOLE | NONE | 174,425 | 0 | 13,717 | |
NIKE INC | CL B | 654106103 | 8 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 655 | 6,409 | SH | SOLE | NONE | 6,298 | 0 | 111 | |
NORTHROP GRUMMAN | COM | 666807102 | 215 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 212 | 444 | SH | SOLE | NONE | 444 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 220 | 1,450 | SH | DFND | NONE | 0 | 0 | 1,450 | |
NVIDIA Corp | COM | 67066G104 | 30 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 479 | 3,157 | SH | SOLE | NONE | 3,157 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 341 | 1,500 | SH | DFND | NONE | 600 | 0 | 900 | |
Norfolk Southern Corp | COM | 655844108 | 28 | 125 | SH | OTR | NONE | 125 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 477 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 9 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
O'Reilly Automotive Inc | COM | 67103H107 | 23,549 | 37,276 | SH | SOLE | NONE | 34,493 | 0 | 2,783 | |
OGE Energy Corp | COM | 670837103 | 8 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
OGE Energy Corp | COM | 670837103 | 1,231 | 31,919 | SH | SOLE | NONE | 31,819 | 0 | 100 | |
ORACLE CORP | COM | 68389X105 | 31 | 440 | SH | DFND | NONE | 440 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 491 | 7,023 | SH | SOLE | NONE | 7,023 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 380 | 1,482 | SH | SOLE | NONE | 1,469 | 0 | 13 | |
Old Republic International Cor | COM | 680223104 | 531 | 23,752 | SH | SOLE | NONE | 23,752 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 9 | 133 | SH | DFND | NONE | 133 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 3,990 | 56,465 | SH | SOLE | NONE | 50,586 | 0 | 5,879 | |
PARKER-HANNIFIN | COM | 701094104 | 246 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
PARKER-HANNIFIN | COM | 701094104 | 29 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,292 | 7,751 | SH | DFND | NONE | 7,751 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 133 | 800 | SH | OTR | NONE | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 32,750 | 196,507 | SH | SOLE | NONE | 189,811 | 0 | 6,696 | |
PHILIP MORRIS INTL | COM | 718172109 | 1 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,837 | 18,606 | SH | SOLE | NONE | 18,606 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 58 | 369 | SH | OTR | NONE | 369 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 1,754 | 11,117 | SH | SOLE | NONE | 11,117 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 210 | 1,525 | SH | DFND | NONE | 1,525 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 108 | 782 | SH | SOLE | NONE | 782 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 275 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 30 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Pangaea Logistics Solutions Lt | SHS | G6891L105 | 43,325 | 8,528,478 | SH | OTR | NONE | 0 | 0 | 8,528,478 | |
Paychex Inc | COM | 704326107 | 62 | 541 | SH | DFND | NONE | 0 | 0 | 541 | |
Paychex Inc | COM | 704326107 | 654 | 5,744 | SH | SOLE | NONE | 5,744 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 284 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
PerkinElmer Inc | COM | 714046109 | 228 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,002 | 19,118 | SH | DFND | NONE | 15,842 | 0 | 3,276 | |
Pfizer Inc | COM | 717081103 | 20 | 390 | SH | OTR | NONE | 300 | 0 | 90 | |
Pfizer Inc | COM | 717081103 | 12,006 | 229,000 | SH | SOLE | NONE | 228,520 | 0 | 480 | |
Pfizer Inc | CL A | 98978V103 | 1,401 | 8,149 | SH | SOLE | NONE | 2,650 | 0 | 5,499 | |
Pimco ETFs/USA | INTER MUN BD ACT | 72201R866 | 1,343 | 26,096 | SH | SOLE | NONE | 22,866 | 0 | 3,230 | |
Pinnacle West Capital Corp | COM | 723484101 | 859 | 11,748 | SH | SOLE | NONE | 11,748 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 1,213 | 18,162 | SH | SOLE | NONE | 18,062 | 0 | 100 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 32 | 371 | SH | DFND | NONE | 371 | 0 | 0 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 231 | 2,712 | SH | SOLE | NONE | 2,712 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,549 | 10,775 | SH | DFND | NONE | 10,775 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 933 | 6,486 | SH | OTR | NONE | 5,186 | 0 | 1,300 | |
Procter & Gamble Co/The | COM | 742718109 | 12,803 | 89,037 | SH | SOLE | NONE | 87,857 | 0 | 1,180 | |
QUALCOMM INC | COM | 747525103 | 253 | 1,982 | SH | DFND | NONE | 1,982 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 237 | 1,855 | SH | SOLE | NONE | 1,630 | 0 | 225 | |
Quanta Services Inc | COM | 74762E102 | 288 | 2,297 | SH | DFND | NONE | 2,297 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 341 | 2,564 | SH | SOLE | NONE | 2,540 | 0 | 24 | |
ROCKWELL AUTOMATION | COM | 773903109 | 245 | 1,230 | SH | DFND | NONE | 1,230 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5,873 | 29,467 | SH | SOLE | NONE | 29,467 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
ROPER INDUSTRIES INC | COM | 776696106 | 9,408 | 23,839 | SH | SOLE | NONE | 22,066 | 0 | 1,773 | |
RPM INTERNATIONAL | COM | 749685103 | 484 | 6,150 | SH | DFND | NONE | 6,150 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 18 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 215 | 9,992 | SH | OTR | NONE | 9,992 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 26 | 267 | SH | DFND | NONE | 267 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 144 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,819 | 18,925 | SH | SOLE | NONE | 15,924 | 0 | 3,001 | |
S&P Global Inc | COM | 78409V104 | 278 | 824 | SH | DFND | NONE | 824 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 6,297 | 18,683 | SH | SOLE | NONE | 17,320 | 0 | 1,363 | |
SALESFORCE.COM INC | COM | 79466L302 | 116 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
SALESFORCE.COM INC | COM | 79466L302 | 24 | 146 | SH | OTR | NONE | 146 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 100 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 690 | 9,373 | SH | SOLE | NONE | 7,273 | 0 | 2,100 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 157 | 1,225 | SH | DFND | NONE | 1,225 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 710 | 5,536 | SH | SOLE | NONE | 5,536 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3,069 | 42,921 | SH | SOLE | NONE | 40,690 | 0 | 2,231 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 158 | 5,035 | SH | DFND | NONE | 5,035 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 4,098 | 130,313 | SH | SOLE | NONE | 127,520 | 0 | 2,793 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 97 | 765 | SH | DFND | NONE | 765 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 9,922 | 78,055 | SH | SOLE | NONE | 74,020 | 0 | 4,035 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 107 | SH | DFND | NONE | 107 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 34 | SH | OTR | NONE | 34 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,627 | 103,991 | SH | SOLE | NONE | 94,896 | 0 | 9,095 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76 | 453 | SH | DFND | NONE | 453 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63,808 | 378,771 | SH | SOLE | NONE | 364,011 | 0 | 14,760 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 220 | 6,738 | SH | SOLE | NONE | 6,738 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 1,267 | 52,511 | SH | SOLE | NONE | 52,511 | 0 | 0 | |
SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 | 573 | 24,105 | SH | SOLE | NONE | 24,105 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 131 | 1,720 | SH | DFND | NONE | 420 | 0 | 1,300 | |
STARBUCKS CORP | COM | 855244109 | 244 | 3,200 | SH | OTR | NONE | 3,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,424 | 31,730 | SH | SOLE | NONE | 28,443 | 0 | 3,287 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 884 | 2,138 | SH | SOLE | NONE | 1,488 | 0 | 650 | |
Schlumberger NV | COM STK | 806857108 | 1,484 | 41,488 | SH | SOLE | NONE | 31,944 | 0 | 9,544 | |
Sherwin-Williams Co/The | COM | 824348106 | 10 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 6 | 27 | SH | OTR | NONE | 27 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,524 | 11,274 | SH | SOLE | NONE | 8,954 | 0 | 2,320 | |
Skyworks Solutions Inc | COM | 83088M102 | 266 | 2,875 | SH | SOLE | NONE | 2,843 | 0 | 32 | |
Southern Co/The | COM | 842587107 | 53 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 9,757 | 136,827 | SH | SOLE | NONE | 135,927 | 0 | 900 | |
State Street Corp | COM | 857477103 | 433 | 7,023 | SH | OTR | NONE | 2,018 | 0 | 5,005 | |
State Street Corp | COM | 857477103 | 78 | 1,261 | SH | SOLE | NONE | 1,261 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 4,181 | 11,082 | SH | SOLE | NONE | 10,907 | 0 | 175 | |
State Street ETF/USA | PORTFLI MORTGAGE | 78464A383 | 3,106 | 135,938 | SH | SOLE | NONE | 135,938 | 0 | 0 | |
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 667 | 14,118 | SH | SOLE | NONE | 14,118 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 192 | 2,199 | SH | DFND | NONE | 2,199 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 188 | 2,149 | SH | SOLE | NONE | 1,867 | 0 | 282 | |
Stryker Corp | COM | 863667101 | 676 | 3,400 | SH | SOLE | NONE | 2,950 | 0 | 450 | |
Sysco Corp | COM | 871829107 | 20 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 524 | 6,185 | SH | SOLE | NONE | 5,925 | 0 | 260 | |
T Rowe Price Group Inc | COM | 74144T108 | 17,962 | 158,105 | SH | SOLE | NONE | 148,798 | 0 | 9,307 | |
TEXAS INSTRUMENTS | COM | 882508104 | 51 | 329 | SH | DFND | NONE | 98 | 0 | 231 | |
TEXAS INSTRUMENTS | COM | 882508104 | 715 | 4,654 | SH | OTR | NONE | 0 | 0 | 4,654 | |
TEXAS INSTRUMENTS | COM | 882508104 | 13,152 | 85,595 | SH | SOLE | NONE | 80,095 | 0 | 5,500 | |
TJX Cos Inc/The | COM | 872540109 | 116 | 2,082 | SH | DFND | NONE | 0 | 0 | 2,082 | |
TJX Cos Inc/The | COM | 872540109 | 11,848 | 212,147 | SH | SOLE | NONE | 200,043 | 0 | 12,104 | |
Target Corp | COM | 87612E106 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Target Corp | COM | 87612E106 | 8 | 55 | SH | OTR | NONE | 55 | 0 | 0 | |
Target Corp | COM | 87612E106 | 699 | 4,948 | SH | SOLE | NONE | 4,433 | 0 | 515 | |
Teradyne Inc | COM | 880770102 | 177 | 1,977 | SH | DFND | NONE | 1,977 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 28 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 76 | 113 | SH | OTR | NONE | 8 | 0 | 105 | |
Tesla Inc | COM | 88160R101 | 195 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 48 | SH | DFND | NONE | 43 | 0 | 5 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 244 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 13,804 | 25,409 | SH | SOLE | NONE | 24,047 | 0 | 1,362 | |
Twist Bioscience Corp | COM | 90184D100 | 2,367 | 67,692 | SH | OTR | NONE | 0 | 0 | 67,692 | |
US Bancorp | COM NEW | 902973304 | 7 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 467 | 10,153 | SH | SOLE | NONE | 10,153 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 128 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
UTD PARCEL SERV | CL B | 911312106 | 2,453 | 13,437 | SH | SOLE | NONE | 13,257 | 0 | 180 | |
Unilever PLC | SPON ADR NEW | 904767704 | 6,813 | 148,649 | SH | SOLE | NONE | 148,649 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,175 | 5,509 | SH | DFND | NONE | 4,509 | 0 | 1,000 | |
Union Pacific Corp | COM | 907818108 | 18,592 | 87,171 | SH | SOLE | NONE | 81,032 | 0 | 6,139 | |
UnitedHealth Group Inc | COM | 91324P102 | 540 | 1,052 | SH | DFND | NONE | 1,026 | 0 | 26 | |
UnitedHealth Group Inc | COM | 91324P102 | 102 | 198 | SH | OTR | NONE | 64 | 0 | 134 | |
UnitedHealth Group Inc | COM | 91324P102 | 32,021 | 62,343 | SH | SOLE | NONE | 60,591 | 0 | 1,752 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 7,303 | 21,053 | SH | SOLE | NONE | 21,053 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 1,572 | 10,954 | SH | SOLE | NONE | 10,954 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,574 | 20,637 | SH | DFND | NONE | 20,637 | 0 | 0 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,421 | 17,758 | SH | DFND | NONE | 17,758 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 6,465 | 130,491 | SH | SOLE | NONE | 108,011 | 0 | 22,480 | |
VANGUARD GROUP INC/THE | LG-TERM COR BD | 92206C813 | 1,565 | 19,298 | SH | DFND | NONE | 19,298 | 0 | 0 | |
VANGUARD GROUP INC/THE | LG-TERM COR BD | 92206C813 | 614 | 7,572 | SH | SOLE | NONE | 7,572 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 596 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 503 | 9,918 | SH | DFND | NONE | 9,119 | 0 | 799 | |
VERIZON COMMUN | COM | 92343V104 | 656 | 12,925 | SH | OTR | NONE | 12,807 | 0 | 118 | |
VERIZON COMMUN | COM | 92343V104 | 16,055 | 316,350 | SH | SOLE | NONE | 297,095 | 0 | 19,255 | |
VISA INC | COM CL A | 92826C839 | 272 | 1,379 | SH | DFND | NONE | 1,321 | 0 | 58 | |
VISA INC | COM CL A | 92826C839 | 32 | 162 | SH | OTR | NONE | 162 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,797 | 110,704 | SH | SOLE | NONE | 102,855 | 0 | 7,849 | |
Valero Energy Corp | COM | 91913Y100 | 1,317 | 12,389 | SH | SOLE | NONE | 12,389 | 0 | 0 | |
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 8 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 279 | 10,172 | SH | SOLE | NONE | 10,172 | 0 | 0 | |
VanEck Vectors ETFs/USA | OIL SERVICES ETF | 92189H607 | 14 | 61 | SH | DFND | NONE | 61 | 0 | 0 | |
VanEck Vectors ETFs/USA | OIL SERVICES ETF | 92189H607 | 1,336 | 5,742 | SH | SOLE | NONE | 5,637 | 0 | 105 | |
Vanguard ETF/USA | MIDCP 400 VAL | 921932844 | 6 | 42 | SH | OTR | NONE | 42 | 0 | 0 | |
Vanguard ETF/USA | MIDCP 400 VAL | 921932844 | 54,251 | 375,375 | SH | SOLE | NONE | 359,968 | 0 | 15,407 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 11 | 275 | SH | DFND | NONE | 275 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 221 | 5,411 | SH | SOLE | NONE | 5,411 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 12 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,853 | 44,480 | SH | SOLE | NONE | 8,416 | 0 | 36,064 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 206 | 874 | SH | SOLE | NONE | 874 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 638 | 1,954 | SH | SOLE | NONE | 1,954 | 0 | 0 | |
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 329 | 6,885 | SH | SOLE | NONE | 6,885 | 0 | 0 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 2,474 | 49,554 | SH | SOLE | NONE | 49,554 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 213 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 10 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 5,389 | 59,150 | SH | SOLE | NONE | 37,432 | 0 | 21,718 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 57 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 152 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 138 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 679 | 3,445 | SH | SOLE | NONE | 3,445 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 8 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
Veeva Systems Inc | CL A COM | 922475108 | 12,152 | 61,360 | SH | SOLE | NONE | 54,185 | 0 | 7,175 | |
WASTE MANAGEMENT | COM | 94106L109 | 5 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 297 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 111 | 1,100 | SH | DFND | NONE | 950 | 0 | 150 | |
WEC Energy Group Inc | COM | 92939U106 | 576 | 5,728 | SH | SOLE | NONE | 3,367 | 0 | 2,361 | |
WELLS FARGO & CO | COM | 949746101 | 36 | 908 | SH | DFND | NONE | 908 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 609 | 15,557 | SH | SOLE | NONE | 12,557 | 0 | 3,000 | |
WESTERN UNION COMP | COM | 959802109 | 794 | 48,179 | SH | SOLE | NONE | 48,179 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 234 | 514 | SH | SOLE | NONE | 487 | 0 | 27 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 8 | 205 | SH | OTR | NONE | 205 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 455 | 12,008 | SH | SOLE | NONE | 12,008 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 247 | 2,030 | SH | DFND | NONE | 2,030 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 16,297 | 134,042 | SH | SOLE | NONE | 128,504 | 0 | 5,538 | |
Walt Disney Co/The | COM | 254687106 | 269 | 2,846 | SH | DFND | NONE | 2,846 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 41 | 433 | SH | OTR | NONE | 60 | 0 | 373 | |
Walt Disney Co/The | COM | 254687106 | 959 | 10,160 | SH | SOLE | NONE | 8,685 | 0 | 1,475 | |
Waters Corp | COM | 941848103 | 232 | 701 | SH | OTR | NONE | 200 | 0 | 501 | |
Waters Corp | COM | 941848103 | 64 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 7 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
West Pharmaceutical Services I | COM | 955306105 | 14,629 | 48,382 | SH | SOLE | NONE | 44,951 | 0 | 3,431 | |
Whirlpool Corp | COM | 963320106 | 789 | 5,095 | SH | SOLE | NONE | 5,020 | 0 | 75 | |
WisdomTree ETFs/USA | GLB EX US RL EST | 97717W331 | 324 | 17,641 | SH | SOLE | NONE | 17,641 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 340 | 3,673 | SH | SOLE | NONE | 3,673 | 0 | 0 | |
iShares ETFs/USA | EM MKTS DIV ETF | 464286319 | 224 | 8,435 | SH | SOLE | NONE | 8,435 | 0 | 0 | |
iShares ETFs/USA | MORNINGSTR US EQ | 464287127 | 816 | 15,707 | SH | SOLE | NONE | 15,707 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 26 | 259 | SH | DFND | NONE | 259 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,700 | 16,722 | SH | SOLE | NONE | 16,722 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 81 | 1,292 | SH | DFND | NONE | 1,292 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 2,076 | 33,220 | SH | SOLE | NONE | 33,220 | 0 | 0 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 586 | 5,765 | SH | SOLE | NONE | 5,765 | 0 | 0 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 473 | 5,977 | SH | SOLE | NONE | 5,977 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 102 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 1,843 | 8,147 | SH | SOLE | NONE | 8,057 | 0 | 90 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 51 | 554 | SH | DFND | NONE | 554 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 1,067 | 11,548 | SH | SOLE | NONE | 8,548 | 0 | 3,000 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 4,457 | 52,239 | SH | SOLE | NONE | 51,324 | 0 | 915 | |
iShares ETFs/USA | MBS ETF | 464288588 | 37,457 | 384,210 | SH | SOLE | NONE | 384,210 | 0 | 0 | |
iShares ETFs/USA | USD INV GRDE ETF | 464288620 | 33 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
iShares ETFs/USA | USD INV GRDE ETF | 464288620 | 775 | 15,196 | SH | SOLE | NONE | 15,196 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 737 | 6,174 | SH | SOLE | NONE | 6,174 | 0 | 0 | |
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 17,242 | 169,994 | SH | SOLE | NONE | 169,783 | 0 | 211 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 325 | 6,634 | SH | SOLE | NONE | 6,634 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 251 | 5,274 | SH | SOLE | NONE | 5,274 | 0 | 0 |