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 |
API Group Corp | Com | 00187Y100 | 363 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 587 | 20,424 | SH | SOLE | 0 | 20,424 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 58 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 4,929 | 46,002 | SH | SOLE | 0 | 46,002 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 553 | 5,164 | SH | DFND | 0 | 5,164 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 1,135 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Com | 015351109 | 27 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Com | 015351109 | 284 | 1,818 | SH | DFND | 0 | 1,818 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 1,666 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 3,142 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 140 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 332 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 79 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 781 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 136 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Artisan Partners Asset Mgmt In | Com | 04316A108 | 758 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
AVALARA INC | Com | 05338G106 | 276 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
Bank of America | Pfd Stk | 060505EH3 | 55 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Bank of America | Pfd Stk | 060505EH3 | 222 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
Bank Amer Corp | Pfd Stk | 060505EU4 | 117 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 247 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 827 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 21 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Bottomline Tech Del Inc | Com | 101388106 | 738 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Brightview Hldgs Inc | Com | 10948C107 | 408 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 754 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 562 | 9,055 | SH | DFND | 0 | 9,055 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 340 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 412 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 123 | 3,190 | SH | DFND | 0 | 3,190 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 1,036 | 15,169 | SH | SOLE | 0 | 15,169 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 108 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 716 | 7,244 | SH | SOLE | 0 | 7,244 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 99 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Carlisle Cos Inc | Com | 142339100 | 886 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 336 | 8,899 | SH | SOLE | 0 | 8,899 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 33 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
CATALENT INC | Com | 148806102 | 615 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 549 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 95 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
Cerence Inc | Com | 156727109 | 749 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,683 | 31,775 | SH | SOLE | 0 | 31,425 | 0 | 350 | |
CHEVRON CORP | Com | 166764100 | 215 | 2,544 | SH | DFND | 0 | 2,544 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 1,947 | 43,512 | SH | SOLE | 0 | 43,512 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 224 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 554 | 8,992 | SH | SOLE | 0 | 8,992 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 2,102 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 6,693 | 122,038 | SH | SOLE | 0 | 121,338 | 0 | 700 | |
COCA-COLA CO/THE | Com | 191216100 | 38 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 41 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 328 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 356 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 35 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
Compass Minerals Intl Inc | Com | 20451N101 | 543 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 497 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 97 | 2,416 | SH | DFND | 0 | 2,416 | 0 | 0 | |
CORESITE REALTY CORP | Com | 21870Q105 | 306 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 4,309 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 623 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 102 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 404 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 109 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,609 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 329 | 1,482 | SH | DFND | 0 | 1,482 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 2,746 | 15,154 | SH | SOLE | 0 | 15,154 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 197 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
DOMINION RESOURCES INC/VA | Com | 25746U109 | 399 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
Douglas Dynamics Inc | Com | 25960R105 | 539 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
Duke Realty Corp | Com | 264411505 | 285 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 455 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,778 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 837 | 10,412 | SH | SOLE | 0 | 10,012 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 195 | 2,430 | SH | DFND | 0 | 2,430 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 1,896 | 59,269 | SH | SOLE | 0 | 59,269 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 205 | 6,401 | SH | DFND | 0 | 6,401 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | Com | 29977A105 | 587 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Exlservice Holdings Inc | Com | 302081104 | 434 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,513 | 36,706 | SH | SOLE | 0 | 36,706 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 483 | 11,710 | SH | DFND | 0 | 11,710 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 879 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 193 | 706 | SH | DFND | 0 | 706 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 840 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 473 | 1,820 | SH | DFND | 0 | 1,820 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Com | 33739Q200 | 487 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
FISERV INC | Com | 337738108 | 1,237 | 10,865 | SH | SOLE | 0 | 10,865 | 0 | 0 | |
FISERV INC | Com | 337738108 | 142 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
FRANKLIN CALIF TAX FREE INCOME | Com | 352518104 | 1,224 | 156,526 | SH | SOLE | 0 | 156,526 | 0 | 0 | |
Frontdoor Inc | Com | 35905A109 | 500 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 222 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 401 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 66 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
Gentex Corp | Com | 371901109 | 339 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 360 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 15 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 268 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 617 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 723 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 718 | 1,759 | SH | DFND | 0 | 1,759 | 0 | 0 | |
HP INC | Com | 40434L105 | 518 | 21,066 | SH | SOLE | 0 | 21,066 | 0 | 0 | |
HP INC | Com | 40434L105 | 165 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | |
Hillenbrand Inc | Com | 431571108 | 617 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 756 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 474 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,240 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 37 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Hostess Brands Inc | Com | 44109J106 | 417 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 875 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
Inovalon Hldgs Inc | Com | 45781D101 | 452 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,844 | 37,019 | SH | SOLE | 0 | 37,019 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 410 | 8,224 | SH | DFND | 0 | 8,224 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,120 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 365 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 10,964 | 34,946 | SH | SOLE | 0 | 34,946 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,474 | 8,678 | SH | SOLE | 0 | 8,678 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 48 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285105 | 2,112 | 116,519 | SH | SOLE | 0 | 116,519 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285105 | 127 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 3,004 | 34,841 | SH | SOLE | 0 | 34,841 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 559 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 21 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 5,173 | 13,780 | SH | SOLE | 0 | 13,780 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 590 | 11,417 | SH | SOLE | 0 | 11,417 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 74 | 1,424 | SH | DFND | 0 | 1,424 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR | Com | 464287291 | 2,382 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 1,175 | 18,414 | SH | SOLE | 0 | 18,414 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 527 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 3,206 | 43,937 | SH | SOLE | 0 | 43,937 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 63 | 862 | SH | DFND | 0 | 862 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 344 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,474 | 21,508 | SH | SOLE | 0 | 21,508 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 10,895 | 47,406 | SH | SOLE | 0 | 47,406 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 190 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | Com | 464287515 | 252 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 10,340 | 75,624 | SH | SOLE | 0 | 75,624 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 145 | 1,059 | SH | DFND | 0 | 1,059 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 826 | 11,444 | SH | SOLE | 0 | 11,444 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 33,026 | 136,958 | SH | SOLE | 0 | 136,958 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 488 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 2,222 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 253 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 6,139 | 21,414 | SH | SOLE | 0 | 21,414 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 50 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 5,677 | 28,953 | SH | SOLE | 0 | 28,953 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 12 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 542 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 2,847 | 33,464 | SH | SOLE | 0 | 33,464 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 83 | 976 | SH | DFND | 0 | 976 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 5,553 | 60,419 | SH | SOLE | 0 | 60,419 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 571 | 6,214 | SH | DFND | 0 | 6,214 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 293 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 731 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 936 | 10,315 | SH | SOLE | 0 | 10,315 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 343 | 5,019 | SH | SOLE | 0 | 5,019 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 60 | 876 | SH | DFND | 0 | 876 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 1,429 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 37 | 315 | SH | DFND | 0 | 315 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | Com | 464288646 | 234 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 5,693 | 147,835 | SH | SOLE | 0 | 147,835 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 2,051 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 503 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 17,460 | 640,964 | SH | SOLE | 0 | 640,964 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 312 | 11,440 | SH | DFND | 0 | 11,440 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 13,312 | 196,117 | SH | SOLE | 0 | 196,117 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 276 | 4,060 | SH | DFND | 0 | 4,060 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 11,477 | 228,757 | SH | SOLE | 0 | 228,757 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 33 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 7,860 | 67,639 | SH | SOLE | 0 | 67,639 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 2,011 | 23,136 | SH | SOLE | 0 | 23,136 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 6,475 | 93,713 | SH | SOLE | 0 | 93,713 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,143 | 16,544 | SH | DFND | 0 | 16,544 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 1,383 | 22,297 | SH | SOLE | 0 | 22,297 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 697 | 11,240 | SH | DFND | 0 | 11,240 | 0 | 0 | |
ISHARES MSCI EM ESG OPTIMIZED | Com | 46434G863 | 1,141 | 27,184 | SH | SOLE | 0 | 27,184 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 2,152 | 47,354 | SH | SOLE | 0 | 47,354 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 477 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 2,986 | 34,712 | SH | SOLE | 0 | 34,712 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 4,477 | 35,232 | SH | SOLE | 0 | 35,232 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 306 | 2,405 | SH | DFND | 0 | 2,405 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 56 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 225 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HKK5 | 70 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,370 | 15,058 | SH | SOLE | 0 | 14,808 | 0 | 250 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,419 | 9,015 | SH | DFND | 0 | 9,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 1,169 | 8,670 | SH | SOLE | 0 | 8,395 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 260 | 1,928 | SH | DFND | 0 | 1,928 | 0 | 0 | |
Knowles Corp | Com | 49926D109 | 405 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 472 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 102 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
Lendingtree Inc New | Com | 52603B107 | 315 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 1,826 | 10,814 | SH | SOLE | 0 | 10,814 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 629 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 170 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 891 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 168 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,341 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 501 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 139 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 756 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 700 | 8,560 | SH | DFND | 0 | 8,560 | 0 | 0 | |
Metlife Inc Pfd | Pfd Stk | 59156RBP2 | 14 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 8,020 | 36,057 | SH | SOLE | 0 | 36,057 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 2,632 | 11,833 | SH | DFND | 0 | 11,833 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 301 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 313 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 135 | 2,310 | SH | DFND | 0 | 2,310 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 1,250 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 268 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 655 | 8,484 | SH | SOLE | 0 | 8,484 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 31 | 408 | SH | DFND | 0 | 408 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 2,788 | 19,707 | SH | SOLE | 0 | 19,707 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 128 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 74 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 451 | 4,773 | SH | SOLE | 0 | 4,773 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 36 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 6,183 | 11,841 | SH | SOLE | 0 | 11,841 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 302 | 579 | SH | DFND | 0 | 579 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 1,004 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 7 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 159 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 63 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 511 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 3,173 | 13,549 | SH | SOLE | 0 | 13,549 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,471 | 9,918 | SH | SOLE | 0 | 9,743 | 0 | 175 | |
PEPSICO INC | Com | 713448108 | 877 | 5,913 | SH | DFND | 0 | 5,913 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 2,085 | 56,642 | SH | SOLE | 0 | 56,642 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 399 | 10,831 | SH | DFND | 0 | 10,831 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 1,472 | 17,778 | SH | SOLE | 0 | 17,778 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 164 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PIMCO 15 YEAR US TIPS INDEX FUND | Com | 72201R304 | 439 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 2,582 | 18,559 | SH | SOLE | 0 | 18,309 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 649 | 4,664 | SH | DFND | 0 | 4,664 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 456 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 147 | 2,516 | SH | DFND | 0 | 2,516 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 984 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 83 | 543 | SH | DFND | 0 | 543 | 0 | 0 | |
Quotient Technology Inc | Com | 749119103 | 241 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 419 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 142 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 299 | 29,162 | SH | SOLE | 0 | 29,162 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 12,522 | 33,493 | SH | SOLE | 0 | 33,493 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 66 | 177 | SH | DFND | 0 | 177 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,341 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 7,698 | 278,409 | SH | SOLE | 0 | 278,409 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 11,817 | 142,729 | SH | SOLE | 0 | 142,729 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 447 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 335 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 23 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 935 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,220 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Sp Plus Corp | Com | 78469C103 | 306 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 746 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
The Charles Schwab Corporation | Pfd Stk | 808513AP0 | 61 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 1,782 | 15,708 | SH | SOLE | 0 | 15,708 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 51 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 1,650 | 24,458 | SH | SOLE | 0 | 24,458 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,455 | 9,051 | SH | SOLE | 0 | 9,051 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 1,340 | 10,309 | SH | SOLE | 0 | 10,309 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 3,335 | 53,182 | SH | SOLE | 0 | 53,182 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 18 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Shutterstock Inc | Com | 825690100 | 868 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 429 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 125 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 322 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 127 | 710 | SH | DFND | 0 | 710 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 458 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 579 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Alta Properties, Inc. | Com | 863012544 | 182 | 24,544 | SH | SOLE | 0 | 24,544 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 667 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 104 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 349 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 173 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 38 | 346 | SH | DFND | 0 | 346 | 0 | 0 | |
Terminix Global Holdings Inc | Com | 88087E100 | 434 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 188 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 115 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 3,295 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 263 | 564 | SH | DFND | 0 | 564 | 0 | 0 | |
3M CO | Com | 88579Y101 | 3,669 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | 0 | |
3M CO | Com | 88579Y101 | 554 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 398 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
Truist Financial Corporation | Com | 89832Q109 | 335 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
US BANCORP | Com | 902973304 | 435 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
US BANCORP | Com | 902973304 | 38 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,251 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 614 | 2,949 | SH | DFND | 0 | 2,949 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 476 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 519 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 28 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 470 | 8,302 | SH | SOLE | 0 | 8,302 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 158 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | Com | 92189F106 | 214 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 4,286 | 30,361 | SH | SOLE | 0 | 30,361 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 299 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 161 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 424 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 152 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 26 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 179 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 10,833 | 133,105 | SH | SOLE | 0 | 133,105 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,604 | 27,482 | SH | SOLE | 0 | 27,482 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 192 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 328 | 6,552 | SH | DFND | 0 | 6,552 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX PACIFIC ETF | Com | 922042866 | 217 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 3,170 | 51,461 | SH | SOLE | 0 | 51,461 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 6,526 | 78,387 | SH | SOLE | 0 | 78,387 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 121 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 894 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 862 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 82 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 571 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 78 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 295 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 4,437 | 75,522 | SH | SOLE | 0 | 75,522 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 189 | 3,222 | SH | DFND | 0 | 3,222 | 0 | 0 | |
VERINT SYSTEMS INC | Com | 92343X100 | 437 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 2,720 | 12,437 | SH | SOLE | 0 | 12,087 | 0 | 350 | |
WALMART INC | Com | 931142103 | 1,704 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
WALMART INC | Com | 931142103 | 356 | 2,470 | SH | DFND | 0 | 2,470 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 511 | 12,808 | SH | SOLE | 0 | 12,808 | 0 | 0 | |
WASTE MGMT INC | Com | 94106L109 | 515 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 388 | 12,858 | SH | SOLE | 0 | 12,858 | 0 | 0 | |
Willscot Mobil Mini Hldng Corp | Com | 971378104 | 398 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 766 | 18,611 | SH | SOLE | 0 | 18,611 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 59 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 345 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Com | 97717W851 | 342 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 626 | 15,785 | SH | SOLE | 0 | 15,785 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 658 | 12,193 | SH | SOLE | 0 | 12,193 | 0 | 0 | |
XILINX INC | Com | 983919101 | 446 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | Com | 98980L101 | 282 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 1,037 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 122 | 467 | SH | DFND | 0 | 467 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 567 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 53 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 2,461 | 52,824 | SH | SOLE | 0 | 52,824 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 82 | 1,754 | SH | DFND | 0 | 1,754 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 760 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 18 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 138 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 150 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 2,508 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 15 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 606 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 |