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 | 3,700 | 33,485 | SH | | DFND | 1 | 33,280 | 0 | 205 |
ABBOTT LABORATORIES | COM | 002824100 | 2,379 | 24,589 | SH | | SOLE | NONE | 10,616 | 0 | 13,973 |
ABBOTT LABORATORIES | COM | 002824100 | 6,745 | 69,699 | SH | | DFND | 1 | 69,699 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,072 | 22,892 | SH | | SOLE | NONE | 10,797 | 0 | 12,095 |
ABBVIE INC | COM | 00287Y109 | 12,983 | 96,730 | SH | | DFND | 1 | 96,430 | 300 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,737 | 6,752 | SH | | SOLE | NONE | 5,077 | 0 | 1,675 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 7,420 | 28,837 | SH | | DFND | 1 | 28,837 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 48 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 643 | 2,338 | SH | | SOLE | NONE | 2,038 | 0 | 300 |
ADOBE INC | COM | 00724F101 | 2,473 | 8,985 | SH | | DFND | 1 | 8,985 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 485 | 3,985 | SH | | DFND | 1 | 3,705 | 0 | 280 |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 428 | 1,837 | SH | | SOLE | NONE | 1,266 | 0 | 571 |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,485 | 10,675 | SH | | DFND | 1 | 10,675 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 780 | 2,950 | SH | | DFND | 1 | 2,950 | 0 | 0 |
ALEXANDRIA REAL EST EQUITY INC | COM | 015271109 | 206 | 1,468 | SH | | SOLE | NONE | 859 | 0 | 609 |
ALEXANDRIA REAL EST EQUITY INC | COM | 015271109 | 325 | 2,321 | SH | | DFND | 1 | 2,321 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 387 | 7,305 | SH | | DFND | 1 | 6,570 | 0 | 735 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,856 | 40,098 | SH | | DFND | 1 | 39,798 | 0 | 300 |
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 4,675 | SH | | SOLE | NONE | 4,675 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,557 | 26,728 | SH | | DFND | 1 | 26,728 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 849 | 21,026 | SH | | SOLE | NONE | 5,226 | 0 | 15,800 |
ALTRIA GROUP INC | COM | 02209S103 | 2,803 | 69,404 | SH | | DFND | 1 | 69,404 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 466 | 4,120 | SH | | SOLE | NONE | 4,120 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,780 | 51,155 | SH | | DFND | 1 | 51,155 | 0 | 0 |
AMERICAN ELECTRIC & POWER INC | COM | 025537101 | 805 | 9,311 | SH | | SOLE | NONE | 1,511 | 0 | 7,800 |
AMERICAN ELECTRIC & POWER INC | COM | 025537101 | 2,888 | 33,409 | SH | | DFND | 1 | 32,905 | 0 | 504 |
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 2,039 | SH | | DFND | 1 | 2,039 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 218 | 6,647 | SH | | DFND | 1 | 6,647 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 1,454 | 6,773 | SH | | DFND | 1 | 6,773 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,062 | 22,626 | SH | | SOLE | NONE | 12,401 | 0 | 10,225 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,926 | 14,226 | SH | | DFND | 1 | 14,226 | 0 | 0 |
AMGEN INC | COM | 031162100 | 826 | 3,663 | SH | | SOLE | NONE | 1,274 | 0 | 2,389 |
AMGEN INC | COM | 031162100 | 2,161 | 9,590 | SH | | DFND | 1 | 9,590 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 442 | 12,914 | SH | | SOLE | NONE | 12,914 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,635 | 19,068 | SH | | SOLE | NONE | 18,268 | 0 | 800 |
APPLE INC | COM | 037833100 | 29,396 | 212,698 | SH | | DFND | 1 | 212,421 | 0 | 277 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,316 | 16,360 | SH | | SOLE | NONE | 14,119 | 0 | 2,241 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,016 | 12,629 | SH | | DFND | 1 | 12,164 | 0 | 465 |
AT&T INC | COM | 00206R102 | 289 | 18,850 | SH | | SOLE | NONE | 7,925 | 0 | 10,925 |
AT&T INC | COM | 00206R102 | 1,456 | 94,890 | SH | | DFND | 1 | 91,540 | 2,105 | 1,245 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,338 | 5,917 | SH | | SOLE | NONE | 5,281 | 0 | 636 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,376 | 6,079 | SH | | DFND | 1 | 6,079 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 724 | 338 | SH | | SOLE | NONE | 338 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 291 | 136 | SH | | DFND | 1 | 136 | 0 | 0 |
AVALONBAY COMMUNITIES | COM | 053484101 | 315 | 1,711 | SH | | DFND | 1 | 1,711 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 667 | 4,098 | SH | | SOLE | NONE | 1,920 | 0 | 2,178 |
AVERY DENNISON CORP | COM | 053611109 | 1,319 | 8,111 | SH | | DFND | 1 | 8,111 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,069 | 35,397 | SH | | DFND | 1 | 34,710 | 687 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 312 | 9,555 | SH | | SOLE | NONE | 9,555 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 299 | 7,140 | SH | | DFND | 1 | 6,345 | 0 | 795 |
BECTON DICKINSON & CO | COM | 075887109 | 1,408 | 6,322 | SH | | DFND | 1 | 6,322 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,219 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 450 | 1,686 | SH | | SOLE | NONE | 1,286 | 0 | 400 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 6,748 | 25,272 | SH | | DFND | 1 | 25,272 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 221 | 3,497 | SH | | SOLE | NONE | 1,973 | 0 | 1,524 |
BLACKROCK INC | COM | 09247X101 | 363 | 660 | SH | | SOLE | NONE | 585 | 0 | 75 |
BLACKROCK INC | COM | 09247X101 | 3,055 | 5,550 | SH | | DFND | 1 | 5,505 | 0 | 45 |
BLACKROCK INCOME TRUST INC | COM | 09247F100 | 63 | 15,200 | SH | | DFND | 1 | 15,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 384 | 3,170 | SH | | DFND | 1 | 3,170 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 406 | 247 | SH | | SOLE | NONE | 247 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,929 | 27,132 | SH | | SOLE | NONE | 13,597 | 0 | 13,535 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,240 | 87,780 | SH | | DFND | 1 | 87,180 | 600 | 0 |
BROADCOM INC | COM | 11135F101 | 245 | 552 | SH | | DFND | 1 | 552 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 311 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 527 | 7,901 | SH | | SOLE | NONE | 7,901 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 306 | 4,591 | SH | | DFND | 1 | 4,591 | 0 | 0 |
CARMAX INC | COM | 143130102 | 412 | 6,248 | SH | | DFND | 1 | 6,248 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 678 | 4,135 | SH | | DFND | 1 | 4,135 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 538 | 5,590 | SH | | SOLE | NONE | 5,590 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 954 | 6,641 | SH | | SOLE | NONE | 5,029 | 0 | 1,612 |
CHEVRON CORPORATION | COM | 166764100 | 6,448 | 44,872 | SH | | DFND | 1 | 44,599 | 0 | 273 |
CHUBB LIMITED | COM | H1467J104 | 212 | 1,164 | SH | | DFND | 1 | 1,164 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 636 | 1,638 | SH | | DFND | 1 | 1,513 | 0 | 125 |
CISCO SYSTEMS INC | COM | 17275R102 | 712 | 17,806 | SH | | SOLE | NONE | 12,358 | 0 | 5,448 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,398 | 59,939 | SH | | DFND | 1 | 59,939 | 0 | 0 |
CLOROX CO | COM | 189054109 | 259 | 2,017 | SH | | DFND | 1 | 2,017 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,737 | 9,805 | SH | | SOLE | NONE | 3,825 | 0 | 5,980 |
CME GROUP INC | COM | 12572Q105 | 5,793 | 32,703 | SH | | DFND | 1 | 32,703 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 370 | 6,601 | SH | | SOLE | NONE | 4,286 | 0 | 2,315 |
COCA COLA CO | COM | 191216100 | 2,583 | 46,116 | SH | | DFND | 1 | 44,071 | 1,300 | 745 |
COLGATE PALMOLIVE | COM | 194162103 | 1,336 | 19,017 | SH | | SOLE | NONE | 7,842 | 0 | 11,175 |
COLGATE PALMOLIVE | COM | 194162103 | 1,185 | 16,865 | SH | | DFND | 1 | 16,365 | 500 | 0 |
COMCAST CORPORATION | CL A | 20030N101 | 503 | 17,143 | SH | | DFND | 1 | 16,254 | 0 | 889 |
COMERICA INC | COM | 200340107 | 258 | 3,623 | SH | | SOLE | NONE | 3,623 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,800 | 25,314 | SH | | DFND | 1 | 25,314 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 253 | 7,750 | SH | | SOLE | NONE | 7,750 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 546 | 16,727 | SH | | DFND | 1 | 16,727 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 475 | 4,645 | SH | | SOLE | NONE | 2,674 | 0 | 1,971 |
CONOCOPHILLIPS | COM | 20825C104 | 1,866 | 18,227 | SH | | DFND | 1 | 18,227 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 3,735 | SH | | SOLE | NONE | 1,927 | 0 | 1,808 |
CONSOLIDATED EDISON INC | COM | 209115104 | 279 | 3,250 | SH | | DFND | 1 | 3,250 | 0 | 0 |
CORNING INC | COM | 219350105 | 623 | 21,455 | SH | | DFND | 1 | 20,360 | 0 | 1,095 |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 905 | 1,917 | SH | | SOLE | NONE | 1,652 | 0 | 265 |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,380 | 9,275 | SH | | DFND | 1 | 9,166 | 0 | 109 |
CROWN HLDGS INC | COM | 228368106 | 394 | 4,859 | SH | | DFND | 1 | 4,859 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 868 | 9,104 | SH | | SOLE | NONE | 9,104 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,374 | 14,401 | SH | | DFND | 1 | 14,401 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,654 | 6,403 | SH | | DFND | 1 | 6,403 | 0 | 0 |
DEERE & CO | COM | 244199105 | 740 | 2,215 | SH | | DFND | 1 | 2,215 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 735 | 4,325 | SH | | DFND | 1 | 4,325 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,587 | 16,828 | SH | | DFND | 1 | 15,857 | 675 | 296 |
DOMINION ENERGY INC | COM | 25746U109 | 892 | 12,900 | SH | | SOLE | NONE | 100 | 0 | 12,800 |
DOMINION ENERGY INC | COM | 25746U109 | 1,722 | 24,921 | SH | | DFND | 1 | 23,491 | 990 | 440 |
DOMINOS PIZZA INC | COM | 25754A201 | 352 | 1,134 | SH | | SOLE | NONE | 1,134 | 0 | 0 |
DOW INC | COM | 260557103 | 384 | 8,757 | SH | | SOLE | NONE | 8,757 | 0 | 0 |
DOW INC | COM | 260557103 | 270 | 6,145 | SH | | DFND | 1 | 6,145 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 466 | 5,008 | SH | | SOLE | NONE | 3,990 | 0 | 1,018 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,482 | 37,432 | SH | | DFND | 1 | 35,857 | 1,175 | 400 |
EATON CORP PLC | SHS | G29183103 | 1,463 | 10,968 | SH | | DFND | 1 | 10,613 | 0 | 355 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,215 | 16,600 | SH | | DFND | 1 | 16,600 | 0 | 0 |
EMPIRE STATE REALTY OP LP | UNIT LTD PRTNSP | 292102100 | 69 | 10,741 | SH | | DFND | 1 | 10,741 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 333 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 339 | 14,250 | SH | | DFND | 1 | 14,250 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 672 | 6,016 | SH | | SOLE | NONE | 1,698 | 0 | 4,318 |
EOG RESOURCES INC | COM | 26875P101 | 265 | 2,374 | SH | | DFND | 1 | 2,374 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 339 | 596 | SH | | DFND | 1 | 596 | 0 | 0 |
ESSEX PROPERTY | COM | 297178105 | 244 | 1,006 | SH | | DFND | 1 | 1,006 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 302 | 5,084 | SH | | SOLE | NONE | 2,600 | 0 | 2,484 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 324 | 3,458 | SH | | SOLE | NONE | 3,458 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 284 | 1,644 | SH | | DFND | 1 | 1,644 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,612 | 52,820 | SH | | DFND | 1 | 52,820 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 326 | 7,075 | SH | | DFND | 1 | 6,295 | 0 | 780 |
FEDEX CORP | COM | 31428X106 | 208 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 1,726 | 25,977 | SH | | DFND | 1 | 25,977 | 0 | 0 |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 262 | 15,695 | SH | | SOLE | NONE | 15,695 | 0 | 0 |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 3,565 | 213,488 | SH | | DFND | 1 | 213,488 | 0 | 0 |
FIRST TRUST | NAS CLNEDG GREEN | 33733E500 | 228 | 4,010 | SH | | DFND | 1 | 4,010 | 0 | 0 |
FIRST TRUST | SHS | 33734H106 | 618 | 17,262 | SH | | DFND | 1 | 17,262 | 0 | 0 |
FIRST TRUST | FIRST TR TA HIYL | 33738D408 | 1,565 | 40,841 | SH | | DFND | 1 | 40,841 | 0 | 0 |
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 1,132 | 23,247 | SH | | SOLE | NONE | 23,247 | 0 | 0 |
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 4,496 | 92,280 | SH | | DFND | 1 | 86,480 | 5,800 | 0 |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 335 | 7,070 | SH | | SOLE | NONE | 7,070 | 0 | 0 |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 7,776 | 164,214 | SH | | DFND | 1 | 164,214 | 0 | 0 |
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 894 | 20,524 | SH | | DFND | 1 | 20,399 | 0 | 125 |
FORTINET INC | COM | 34959E109 | 498 | 10,145 | SH | | SOLE | NONE | 10,145 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 231 | 4,694 | SH | | DFND | 1 | 4,694 | 0 | 0 |
GARTNER INC | COM | 366651107 | 544 | 1,967 | SH | | SOLE | NONE | 1,967 | 0 | 0 |
GARTNER INC | COM | 366651107 | 212 | 765 | SH | | DFND | 1 | 765 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 1,550 | SH | | SOLE | NONE | 819 | 0 | 731 |
GENERAL DYNAMICS CORP | COM | 369550108 | 420 | 1,980 | SH | | DFND | 1 | 1,980 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 319 | 4,159 | SH | | SOLE | NONE | 4,159 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 539 | 3,609 | SH | | SOLE | NONE | 3,609 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 613 | 4,106 | SH | | DFND | 1 | 4,106 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 758 | 12,282 | SH | | SOLE | NONE | 12,232 | 0 | 50 |
GILEAD SCIENCES INC | COM | 375558103 | 3,793 | 61,493 | SH | | DFND | 1 | 61,493 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 563 | 3,087 | SH | | SOLE | NONE | 3,087 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 201 | 1,102 | SH | | DFND | 1 | 1,102 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 684 | 10,601 | SH | | SOLE | NONE | 10,601 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 291 | 4,510 | SH | | DFND | 1 | 4,510 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 875 | 3,172 | SH | | SOLE | NONE | 3,166 | 0 | 6 |
HOME DEPOT INC | COM | 437076102 | 7,495 | 27,158 | SH | | DFND | 1 | 27,032 | 0 | 126 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 777 | 4,659 | SH | | DFND | 1 | 4,659 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 294 | 6,480 | SH | | SOLE | NONE | 3,376 | 0 | 3,104 |
HP INC | COM | 40434L105 | 475 | 19,074 | SH | | SOLE | NONE | 19,074 | 0 | 0 |
HP INC | COM | 40434L105 | 337 | 13,523 | SH | | DFND | 1 | 13,523 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 276 | 20,892 | SH | | SOLE | NONE | 10,484 | 0 | 10,408 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 625 | 2,821 | SH | | SOLE | NONE | 2,821 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 442 | 1,994 | SH | | DFND | 1 | 1,994 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 340 | 1,044 | SH | | SOLE | NONE | 1,044 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 602 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 10 | 14,000 | SH | | DFND | 1 | 14,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,300 | 50,469 | SH | | DFND | 1 | 50,469 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,131 | 17,931 | SH | | DFND | 1 | 17,661 | 0 | 270 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 622 | 24,307 | SH | | SOLE | NONE | 20,179 | 0 | 4,128 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 252 | 9,844 | SH | | DFND | 1 | 9,844 | 0 | 0 |
INTUIT | COM | 461202103 | 2,825 | 7,295 | SH | | SOLE | NONE | 2,345 | 0 | 4,950 |
INTUIT | COM | 461202103 | 2,100 | 5,421 | SH | | DFND | 1 | 5,421 | 0 | 0 |
INVESCO | UNIT SER 1 | 46090E103 | 2,134 | 7,986 | SH | | SOLE | NONE | 355 | 0 | 7,631 |
INVESCO | UNIT SER 1 | 46090E103 | 3,766 | 14,090 | SH | | DFND | 1 | 14,090 | 0 | 0 |
INVESCO | OPTIMUM YIELD | 46090F100 | 318 | 19,661 | SH | | DFND | 1 | 19,661 | 0 | 0 |
INVESCO | BULSHS 2025 CB | 46138J825 | 220 | 10,990 | SH | | DFND | 1 | 10,990 | 0 | 0 |
INVESCO | BULSHS 2024 CB | 46138J841 | 759 | 37,192 | SH | | DFND | 1 | 37,192 | 0 | 0 |
INVESCO | BULSHS 2023 CB | 46138J866 | 1,018 | 48,797 | SH | | DFND | 1 | 48,797 | 0 | 0 |
INVESCO | BULSHS 2022 CB | 46138J882 | 421 | 19,892 | SH | | DFND | 1 | 19,892 | 0 | 0 |
INVITATION HOMES INC COM | COM | 46187W107 | 242 | 7,165 | SH | | DFND | 1 | 7,165 | 0 | 0 |
ISHARES | ISHARES NEW | 464285204 | 3,331 | 105,633 | SH | | DFND | 1 | 105,633 | 0 | 0 |
ISHARES | CORE S&P TTL STK | 464287150 | 879 | 11,048 | SH | | DFND | 1 | 11,048 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 1,654 | 15,428 | SH | | DFND | 1 | 15,268 | 0 | 160 |
ISHARES | TIPS BD ETF | 464287176 | 1,257 | 11,976 | SH | | DFND | 1 | 11,976 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 373 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 7,947 | 22,159 | SH | | DFND | 1 | 22,159 | 0 | 0 |
ISHARES | CORE US AGGBD ET | 464287226 | 1,799 | 18,667 | SH | | DFND | 1 | 18,492 | 0 | 175 |
ISHARES | IBOXX INV CP ETF | 464287242 | 2,260 | 22,061 | SH | | DFND | 1 | 22,011 | 0 | 50 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 357 | 3,717 | SH | | DFND | 1 | 3,717 | 0 | 0 |
ISHARES | RUS MD CP GR ETF | 464287481 | 330 | 4,205 | SH | | DFND | 1 | 4,205 | 0 | 0 |
ISHARES | RUS MID CAP ETF | 464287499 | 1,979 | 31,834 | SH | | DFND | 1 | 31,834 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,862 | 8,497 | SH | | DFND | 1 | 8,432 | 0 | 65 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,180 | 5,610 | SH | | DFND | 1 | 5,610 | 0 | 0 |
ISHARES | RUS 1000 ETF | 464287622 | 1,325 | 6,715 | SH | | DFND | 1 | 6,645 | 0 | 70 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,298 | 10,072 | SH | | DFND | 1 | 10,072 | 0 | 0 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 400 | 1,932 | SH | | DFND | 1 | 1,932 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,068 | 6,476 | SH | | DFND | 1 | 6,476 | 0 | 0 |
ISHARES | CORE S&P SCP ETF | 464287804 | 253 | 2,903 | SH | | SOLE | NONE | 428 | 0 | 2,475 |
ISHARES | CORE S&P SCP ETF | 464287804 | 684 | 7,840 | SH | | DFND | 1 | 7,840 | 0 | 0 |
ISHARES | SHRT NAT MUN ETF | 464288158 | 762 | 7,422 | SH | | SOLE | NONE | 7,422 | 0 | 0 |
ISHARES | SHRT NAT MUN ETF | 464288158 | 1,241 | 12,090 | SH | | DFND | 1 | 12,090 | 0 | 0 |
ISHARES | NATIONAL MUN ETF | 464288414 | 1,903 | 18,549 | SH | | SOLE | NONE | 18,549 | 0 | 0 |
ISHARES | NATIONAL MUN ETF | 464288414 | 5,271 | 51,386 | SH | | DFND | 1 | 49,011 | 2,375 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 660 | 9,242 | SH | | DFND | 1 | 9,242 | 0 | 0 |
ISHARES | ISHS 1-5YR INVS | 464288646 | 7,564 | 153,494 | SH | | DFND | 1 | 152,894 | 0 | 600 |
ISHARES | PFD AND INCM SEC | 464288687 | 454 | 14,327 | SH | | DFND | 1 | 14,327 | 0 | 0 |
ISHARES | EAFE GRWTH ETF | 464288885 | 493 | 6,789 | SH | | DFND | 1 | 6,789 | 0 | 0 |
ISHARES | INDIA 50 ETF | 464289529 | 1,087 | 25,764 | SH | | DFND | 1 | 25,764 | 0 | 0 |
ISHARES | MSCI USA MIN VOL | 46429B697 | 322 | 4,872 | SH | | DFND | 1 | 4,872 | 0 | 0 |
ISHARES | CORE MSCI EAFE | 46432F842 | 545 | 10,346 | SH | | DFND | 1 | 10,346 | 0 | 0 |
ISHARES | CORE 1 5 YR USD | 46432F859 | 1,302 | 28,231 | SH | | DFND | 1 | 27,931 | 0 | 300 |
ISHARES | CORE MSCI EMKT | 46434G103 | 576 | 13,390 | SH | | DFND | 1 | 13,390 | 0 | 0 |
ISHARES | MSCI JPN ETF NEW | 46434G822 | 735 | 15,051 | SH | | DFND | 1 | 15,051 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,660 | 10,160 | SH | | SOLE | NONE | 7,908 | 0 | 2,252 |
JOHNSON & JOHNSON | COM | 478160104 | 13,459 | 82,389 | SH | | DFND | 1 | 81,989 | 400 | 0 |
JPMORGAN | COM | 46625H100 | 1,658 | 15,870 | SH | | SOLE | NONE | 4,835 | 0 | 11,035 |
JPMORGAN | COM | 46625H100 | 6,402 | 61,263 | SH | | DFND | 1 | 61,263 | 0 | 0 |
KEYCORP | COM | 493267108 | 212 | 13,260 | SH | | SOLE | NONE | 7,143 | 0 | 6,117 |
KIMBERLY-CLARK CORP | COM | 494368103 | 466 | 4,140 | SH | | SOLE | NONE | 190 | 0 | 3,950 |
KIMBERLY-CLARK CORP | COM | 494368103 | 859 | 7,641 | SH | | DFND | 1 | 7,366 | 0 | 275 |
KRAFT HEINZ | COM | 500754106 | 236 | 7,067 | SH | | SOLE | NONE | 7,067 | 0 | 0 |
KROGER CO | COM | 501044101 | 836 | 19,096 | SH | | SOLE | NONE | 19,096 | 0 | 0 |
KROGER CO | COM | 501044101 | 368 | 8,415 | SH | | DFND | 1 | 8,415 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS | COM NEW | 50540R409 | 848 | 4,140 | SH | | SOLE | NONE | 3,365 | 0 | 775 |
LABORATORY CORP AMERICA HLDGS | COM NEW | 50540R409 | 245 | 1,198 | SH | | DFND | 1 | 1,198 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 243 | 664 | SH | | SOLE | NONE | 664 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,370 | 3,742 | SH | | DFND | 1 | 3,742 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 420 | 5,632 | SH | | SOLE | NONE | 5,632 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,566 | 14,122 | SH | | SOLE | NONE | 5,687 | 0 | 8,435 |
LILLY ELI & CO | COM | 532457108 | 19,138 | 59,189 | SH | | DFND | 1 | 59,189 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 261 | 968 | SH | | SOLE | NONE | 517 | 0 | 451 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,797 | 12,419 | SH | | SOLE | NONE | 5,542 | 0 | 6,877 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,450 | 32,231 | SH | | DFND | 1 | 32,231 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 635 | 3,379 | SH | | SOLE | NONE | 3,379 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,465 | 34,421 | SH | | DFND | 1 | 34,421 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 91 | 12,455 | SH | | SOLE | NONE | 12,455 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 409 | 5,435 | SH | | SOLE | NONE | 5,435 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 637 | 13,400 | SH | | SOLE | NONE | 3,500 | 0 | 9,900 |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 637 | 13,412 | SH | | DFND | 1 | 13,412 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 692 | 30,635 | SH | | SOLE | NONE | 30,635 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 264 | 11,697 | SH | | DFND | 1 | 11,697 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 238 | 219 | SH | | DFND | 1 | 219 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 262 | 1,754 | SH | | DFND | 1 | 1,754 | 0 | 0 |
MASCO CORP | COM | 574599106 | 352 | 7,532 | SH | | SOLE | NONE | 7,532 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,827 | 6,426 | SH | | SOLE | NONE | 5,281 | 0 | 1,145 |
MASTERCARD INC | CL A | 57636Q104 | 4,617 | 16,238 | SH | | DFND | 1 | 16,238 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,142 | 4,948 | SH | | SOLE | NONE | 1,863 | 0 | 3,085 |
MCDONALDS CORP | COM | 580135101 | 5,591 | 24,232 | SH | | DFND | 1 | 24,232 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,346 | 3,961 | SH | | SOLE | NONE | 3,961 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 737 | 2,169 | SH | | DFND | 1 | 2,169 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 787 | 9,136 | SH | | SOLE | NONE | 4,756 | 0 | 4,380 |
MERCK & CO INC | COM | 58933Y105 | 4,332 | 50,309 | SH | | DFND | 1 | 49,393 | 500 | 416 |
META PLATFORMS INC | CL A | 30303M102 | 340 | 2,504 | SH | | SOLE | NONE | 2,504 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 227 | 1,675 | SH | | DFND | 1 | 1,675 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 530 | 489 | SH | | SOLE | NONE | 489 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 205 | SH | | DFND | 1 | 205 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 519 | 8,505 | SH | | DFND | 1 | 7,845 | 0 | 660 |
MICROSOFT CORP | COM | 594918104 | 2,608 | 11,196 | SH | | SOLE | NONE | 7,396 | 0 | 3,800 |
MICROSOFT CORP | COM | 594918104 | 16,105 | 69,152 | SH | | DFND | 1 | 68,990 | 0 | 162 |
MODERNA INC | COM | 60770K107 | 257 | 2,169 | SH | | DFND | 1 | 2,169 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 701 | 2,127 | SH | | SOLE | NONE | 2,127 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 323 | 978 | SH | | DFND | 1 | 978 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 562 | 2,313 | SH | | SOLE | NONE | 1,163 | 0 | 1,150 |
MOODYS CORP | COM | 615369105 | 638 | 2,624 | SH | | DFND | 1 | 2,624 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 472 | 2,110 | SH | | SOLE | NONE | 2,110 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 434 | 7,014 | SH | | SOLE | NONE | 7,014 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 342 | 4,363 | SH | | SOLE | NONE | 3,713 | 0 | 650 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,210 | 53,697 | SH | | DFND | 1 | 53,697 | 0 | 0 |
NIKE INC | CL B | 654106103 | 404 | 4,861 | SH | | SOLE | NONE | 3,905 | 0 | 956 |
NIKE INC | CL B | 654106103 | 358 | 4,309 | SH | | DFND | 1 | 4,309 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 405 | 1,934 | SH | | DFND | 1 | 1,934 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 333 | 4,381 | SH | | DFND | 1 | 4,006 | 0 | 375 |
NUCOR CORP | COM | 670346105 | 558 | 5,211 | SH | | SOLE | NONE | 5,211 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 283 | 2,645 | SH | | DFND | 1 | 2,645 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,662 | 13,688 | SH | | DFND | 1 | 13,688 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 202 | 9,686 | SH | | DFND | 1 | 9,686 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 142 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 691 | 10,954 | SH | | SOLE | NONE | 8,785 | 0 | 2,169 |
OMNICOM GROUP | COM | 681919106 | 313 | 4,967 | SH | | DFND | 1 | 4,967 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,018 | 16,670 | SH | | DFND | 1 | 16,053 | 0 | 617 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 565 | 803 | SH | | SOLE | NONE | 803 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 265 | 377 | SH | | DFND | 1 | 377 | 0 | 0 |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 453 | 7,103 | SH | | SOLE | NONE | 7,103 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,709 | 15,228 | SH | | SOLE | NONE | 9,028 | 0 | 6,200 |
PAYCHEX INC | COM | 704326107 | 5,699 | 50,790 | SH | | DFND | 1 | 50,340 | 0 | 450 |
PEPSICO INC | COM | 713448108 | 589 | 3,605 | SH | | SOLE | NONE | 2,793 | 0 | 812 |
PEPSICO INC | COM | 713448108 | 5,284 | 32,371 | SH | | DFND | 1 | 32,128 | 0 | 243 |
PFIZER INC | COM | 717081103 | 997 | 22,775 | SH | | SOLE | NONE | 19,974 | 0 | 2,801 |
PFIZER INC | COM | 717081103 | 5,074 | 115,960 | SH | | DFND | 1 | 114,760 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 846 | 10,192 | SH | | SOLE | NONE | 2,842 | 0 | 7,350 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 3,663 | 44,119 | SH | | DFND | 1 | 44,119 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 256 | 3,170 | SH | | SOLE | NONE | 2,570 | 0 | 600 |
PHILLIPS 66 | COM | 718546104 | 3,398 | 42,101 | SH | | DFND | 1 | 42,101 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 306 | 1,417 | SH | | DFND | 1 | 1,417 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 212 | 2,426 | SH | | DFND | 1 | 2,426 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 833 | 5,574 | SH | | DFND | 1 | 5,371 | 0 | 203 |
PPG INDUSTRIES INC | COM | 693506107 | 221 | 1,994 | SH | | SOLE | NONE | 1,092 | 0 | 902 |
PPG INDUSTRIES INC | COM | 693506107 | 241 | 2,174 | SH | | DFND | 1 | 2,174 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 316 | 4,371 | SH | | SOLE | NONE | 2,291 | 0 | 2,080 |
PROCTER & GAMBLE CO | COM | 742718109 | 451 | 3,572 | SH | | SOLE | NONE | 2,422 | 0 | 1,150 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,674 | 37,019 | SH | | DFND | 1 | 36,573 | 200 | 246 |
PROLOGIS INC | COM | 74340W103 | 389 | 3,827 | SH | | DFND | 1 | 3,827 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 262 | 896 | SH | | SOLE | NONE | 473 | 0 | 423 |
PUBLIC STORAGE INC | COM | 74460D109 | 260 | 886 | SH | | DFND | 1 | 886 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 287 | 2,543 | SH | | SOLE | NONE | 1,085 | 0 | 1,458 |
QUALCOMM INC | COM | 747525103 | 1,098 | 9,713 | SH | | DFND | 1 | 9,713 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 544 | 4,432 | SH | | SOLE | NONE | 4,432 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 505 | 4,121 | SH | | DFND | 1 | 4,121 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 845 | 10,319 | SH | | SOLE | NONE | 5,314 | 0 | 5,005 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,781 | 58,413 | SH | | DFND | 1 | 57,826 | 0 | 587 |
REALTY INCOME CORP | COM | 756109104 | 266 | 4,576 | SH | | SOLE | NONE | 2,407 | 0 | 2,169 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 769 | 1,116 | SH | | SOLE | NONE | 1,116 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324 | 471 | SH | | DFND | 1 | 471 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 420 | 4,986 | SH | | SOLE | NONE | 3,986 | 0 | 1,000 |
ROSS STORES INC | COM | 778296103 | 1,258 | 14,925 | SH | | DFND | 1 | 14,925 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 623 | 6,921 | SH | | DFND | 1 | 6,451 | 0 | 470 |
S&P GLOBAL INC | COM | 78409V104 | 1,082 | 3,544 | SH | | SOLE | NONE | 1,747 | 0 | 1,797 |
S&P GLOBAL INC | COM | 78409V104 | 1,407 | 4,606 | SH | | DFND | 1 | 4,606 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 494 | 3,432 | SH | | SOLE | NONE | 2,039 | 0 | 1,393 |
SALESFORCE INC | COM | 79466L302 | 1,831 | 12,738 | SH | | DFND | 1 | 12,738 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 1,139 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
SCHLUMBERGER | COM STK | 806857108 | 884 | 24,608 | SH | | DFND | 1 | 23,603 | 0 | 1,005 |
SCHWAB | US LRG CAP ETF | 808524201 | 281 | 6,660 | SH | | DFND | 1 | 6,660 | 0 | 0 |
SEMPRA | COM | 816851109 | 486 | 3,244 | SH | | SOLE | NONE | 2,111 | 0 | 1,133 |
SHERWIN WILLIAMS CO | COM | 824348106 | 262 | 1,280 | SH | | SOLE | NONE | 1,280 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,898 | 9,269 | SH | | DFND | 1 | 9,269 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 828 | 4,113 | SH | | SOLE | NONE | 3,413 | 0 | 700 |
SNAP-ON INC | COM | 833034101 | 360 | 1,788 | SH | | DFND | 1 | 1,788 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 327 | 4,812 | SH | | DFND | 1 | 4,812 | 0 | 0 |
SPDR | S&P DIVID ETF | 78464A763 | 692 | 6,210 | SH | | DFND | 1 | 6,210 | 0 | 0 |
SPDR | SBI HEALTHCARE | 81369Y209 | 1,303 | 10,757 | SH | | DFND | 1 | 10,757 | 0 | 0 |
SPDR | SBI INT-INDS | 81369Y704 | 435 | 5,253 | SH | | DFND | 1 | 5,253 | 0 | 0 |
SPDR | TECHNOLOGY | 81369Y803 | 1,383 | 11,645 | SH | | DFND | 1 | 11,645 | 0 | 0 |
SPDR | SBI INT-UTILS | 81369Y886 | 1,104 | 16,857 | SH | | DFND | 1 | 16,857 | 0 | 0 |
SPDR S&P 500 | TR UNIT | 78462F103 | 3,391 | 9,494 | SH | | DFND | 1 | 9,419 | 0 | 75 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 3,640 | SH | | DFND | 1 | 3,415 | 0 | 225 |
STARBUCKS CORP | COM | 855244109 | 599 | 7,110 | SH | | SOLE | NONE | 7,110 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,719 | 56,006 | SH | | DFND | 1 | 54,136 | 1,400 | 470 |
STRYKER CORPORATION | COM | 863667101 | 1,081 | 5,339 | SH | | DFND | 1 | 5,169 | 0 | 170 |
SUN COMMUNITIES INC | COM | 866674104 | 246 | 1,820 | SH | | DFND | 1 | 1,820 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 411 | 5,813 | SH | | DFND | 1 | 5,813 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,761 | 16,772 | SH | | DFND | 1 | 16,772 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 544 | 3,666 | SH | | SOLE | NONE | 2,982 | 0 | 684 |
TARGET CORP | COM | 87612E106 | 2,288 | 15,417 | SH | | DFND | 1 | 15,417 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 519 | 1,956 | SH | | DFND | 1 | 1,956 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 270 | 1,746 | SH | | SOLE | NONE | 919 | 0 | 827 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 337 | 2,174 | SH | | DFND | 1 | 2,174 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 418 | 7,172 | SH | | SOLE | NONE | 7,172 | 0 | 0 |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 64 | 18,163 | SH | | DFND | 1 | 18,163 | 0 | 0 |
TJX COS INC | COM | 872540109 | 1,923 | 30,958 | SH | | SOLE | NONE | 9,158 | 0 | 21,800 |
TJX COS INC | COM | 872540109 | 5,679 | 91,405 | SH | | DFND | 1 | 91,405 | 0 | 0 |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 356 | 5,809 | SH | | DFND | 1 | 5,064 | 0 | 745 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 504 | 11,560 | SH | | DFND | 1 | 10,875 | 0 | 685 |
TYSON FOODS INC | CL A | 902494103 | 368 | 5,585 | SH | | SOLE | NONE | 3,883 | 0 | 1,702 |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 546 | 1,362 | SH | | SOLE | NONE | 1,362 | 0 | 0 |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 370 | 922 | SH | | DFND | 1 | 922 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 6,711 | SH | | DFND | 1 | 6,711 | 0 | 0 |
UNITED CMNTY BKS | COM | 90984P303 | 289 | 8,745 | SH | | DFND | 1 | 8,745 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,168 | 13,422 | SH | | DFND | 1 | 13,207 | 0 | 215 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,634 | 7,197 | SH | | DFND | 1 | 7,197 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 211 | 1,975 | SH | | DFND | 1 | 1,975 | 0 | 0 |
VANECK | PREFERRED SECURT | 92189F429 | 811 | 47,174 | SH | | DFND | 1 | 47,174 | 0 | 0 |
VANGUARD | DIV APP ETF | 921908844 | 1,273 | 9,421 | SH | | DFND | 1 | 9,421 | 0 | 0 |
VANGUARD | INTERMED TERM | 921937819 | 354 | 4,817 | SH | | DFND | 1 | 4,817 | 0 | 0 |
VANGUARD | STRM INFPROIDX | 922020805 | 207 | 4,306 | SH | | DFND | 1 | 4,306 | 0 | 0 |
VANGUARD | ALLWRLD EX US | 922042775 | 410 | 9,236 | SH | | DFND | 1 | 9,236 | 0 | 0 |
VANGUARD | REAL ESTATE ETF | 922908553 | 667 | 8,313 | SH | | DFND | 1 | 8,313 | 0 | 0 |
VANGUARD | MID CAP ETF | 922908629 | 891 | 4,743 | SH | | DFND | 1 | 4,743 | 0 | 0 |
VANGUARD | SMALL CP ETF | 922908751 | 344 | 2,013 | SH | | DFND | 1 | 2,013 | 0 | 0 |
VANGUARD | TOTAL STK MKT | 922908769 | 2,128 | 11,864 | SH | | DFND | 1 | 11,864 | 0 | 0 |
VENTAS INC. | COM | 92276F100 | 311 | 7,726 | SH | | DFND | 1 | 7,726 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 401 | 2,308 | SH | | SOLE | NONE | 2,308 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676 | 17,800 | SH | | SOLE | NONE | 5,689 | 0 | 12,111 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,220 | 84,823 | SH | | DFND | 1 | 83,689 | 1,134 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 377 | 1,301 | SH | | DFND | 1 | 1,301 | 0 | 0 |
VF CORP | COM | 918204108 | 261 | 8,715 | SH | | DFND | 1 | 8,175 | 0 | 540 |
VICI PROPERTIES INC | COM | 925652109 | 315 | 10,536 | SH | | DFND | 1 | 10,536 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,397 | 13,492 | SH | | SOLE | NONE | 9,899 | 0 | 3,593 |
VISA INC | COM CL A | 92826C839 | 12,435 | 69,999 | SH | | DFND | 1 | 69,819 | 0 | 180 |
VMWARE INC | CL A COM | 928563402 | 456 | 4,288 | SH | | DFND | 1 | 4,015 | 0 | 273 |
WALMART INC | COM | 931142103 | 1,465 | 11,297 | SH | | SOLE | NONE | 4,520 | 0 | 6,777 |
WALMART INC | COM | 931142103 | 4,607 | 35,523 | SH | | DFND | 1 | 35,523 | 0 | 0 |
WATERS CORP | COM | 941848103 | 422 | 1,565 | SH | | SOLE | NONE | 1,565 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 321 | 2,380 | SH | | SOLE | NONE | 2,380 | 0 | 0 |
WISDOMTREE | FLOATNG RAT TREA | 97717Y527 | 417 | 8,305 | SH | | DFND | 1 | 8,305 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,020 | 15,935 | SH | | DFND | 1 | 15,935 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 420 | 3,950 | SH | | SOLE | NONE | 3,950 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 541 | 3,647 | SH | | SOLE | NONE | 3,045 | 0 | 602 |
ZOETIS INC | CL A | 98978V103 | 2,672 | 18,019 | SH | | DFND | 1 | 18,019 | 0 | 0 |