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 | 407 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 464 | 17,173 | SH | SOLE | 0 | 17,173 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 106 | 3,940 | SH | DFND | 0 | 3,940 | 0 | 0 | |
ARKK INNOVATION ETF | Com | 00214Q104 | 271 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 4,591 | 42,556 | SH | SOLE | 0 | 42,556 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 791 | 7,330 | SH | DFND | 0 | 7,330 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 1,176 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 202 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 2,535 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 4,430 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 508 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 246 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 234 | 5,131 | SH | DFND | 0 | 5,131 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 1,000 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 185 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 228 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 34 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | Com | 04316A108 | 736 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
ASTRAZENECA PLC ADR | Com | 046353108 | 22 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ASTRAZENECA PLC ADR | Com | 046353108 | 240 | 3,997 | SH | DFND | 0 | 3,997 | 0 | 0 | |
AVALARA INC | Com | 05338G106 | 292 | 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 | 220 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
Bank Amer Corp | Pfd Stk | 060505EU4 | 116 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 981 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 51 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 196 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 169 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | Com | 101388106 | 550 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | Com | 10948C107 | 399 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 708 | 11,968 | SH | SOLE | 0 | 11,968 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 550 | 9,288 | SH | DFND | 0 | 9,288 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 621 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 48 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 449 | 8,048 | SH | SOLE | 0 | 8,048 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 178 | 3,190 | SH | DFND | 0 | 3,190 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 1,361 | 16,043 | SH | SOLE | 0 | 16,043 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 134 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 920 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 178 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
CARLISLE COS INC | Com | 142339100 | 1,123 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 1,635 | 31,583 | SH | SOLE | 0 | 29,911 | 0 | 1,672 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 45 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
CATALENT INC | Com | 148806102 | 795 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 593 | 3,091 | SH | SOLE | 0 | 3,091 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 86 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CERENCE INC | Com | 156727109 | 716 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 3,412 | 33,637 | SH | SOLE | 0 | 31,894 | 0 | 1,743 | |
CHEVRON CORP | Com | 166764100 | 263 | 2,588 | SH | DFND | 0 | 2,588 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 2,284 | 41,953 | SH | SOLE | 0 | 41,953 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 425 | 7,803 | SH | DFND | 0 | 7,803 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 698 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 12 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 222 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 116 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 6,298 | 120,025 | SH | SOLE | 0 | 120,025 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 127 | 2,429 | SH | DFND | 0 | 2,429 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 27 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 297 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 401 | 7,162 | SH | SOLE | 0 | 7,162 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 38 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
COMPASS MINERALS INTL INC | Com | 20451N101 | 567 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 837 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 127 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 5,107 | 11,365 | SH | SOLE | 0 | 11,365 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 315 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 1,536 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 258 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 367 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 101 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,678 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 451 | 1,482 | SH | DFND | 0 | 1,482 | 0 | 0 | |
DEERE & CO | Com | 244199105 | 223 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 3,753 | 22,185 | SH | SOLE | 0 | 22,185 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 361 | 2,135 | SH | DFND | 0 | 2,135 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Com | 25960R105 | 457 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
DOW INC COM | Com | 260557103 | 241 | 4,185 | SH | SOLE | 0 | 4,057 | 0 | 128 | |
DOW INC COM | Com | 260557103 | 10 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
DUKE REALTY CORP | Com | 264411505 | 332 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 517 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,552 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 989 | 10,497 | SH | SOLE | 0 | 10,497 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 229 | 2,430 | SH | DFND | 0 | 2,430 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 2,327 | 58,470 | SH | SOLE | 0 | 58,470 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 503 | 12,632 | SH | DFND | 0 | 12,632 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | Com | 29977A105 | 715 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Com | 302081104 | 628 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,972 | 33,529 | SH | SOLE | 0 | 31,742 | 0 | 1,787 | |
EXXON MOBIL CORP | Com | 30231G102 | 783 | 13,310 | SH | DFND | 0 | 13,310 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,381 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 240 | 706 | SH | DFND | 0 | 706 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 620 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 399 | 1,820 | SH | DFND | 0 | 1,820 | 0 | 0 | |
FISERV INC | Com | 337738108 | 1,295 | 11,938 | SH | SOLE | 0 | 11,938 | 0 | 0 | |
FISERV INC | Com | 337738108 | 136 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 365 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
FRANKLIN CALIF TAX FREE INCOME | Com | 352518104 | 1,207 | 156,526 | SH | SOLE | 0 | 156,526 | 0 | 0 | |
FRONTDOOR INC | Com | 35905A109 | 417 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 283 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 407 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 67 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 1,406 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 330 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 439 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 29 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 324 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 893 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 820 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 691 | 1,759 | SH | DFND | 0 | 1,759 | 0 | 0 | |
HP INC | Com | 40434L105 | 493 | 18,020 | SH | SOLE | 0 | 18,020 | 0 | 0 | |
HP INC | Com | 40434L105 | 124 | 4,532 | SH | DFND | 0 | 4,532 | 0 | 0 | |
HILLENBRAND INC | Com | 431571108 | 661 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 1,089 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 632 | 1,926 | SH | DFND | 0 | 1,926 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,251 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 79 | 373 | SH | DFND | 0 | 373 | 0 | 0 | |
HOSTESS BRANDS INC | Com | 44109J106 | 495 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 964 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
INOVALON HLDGS INC | Com | 45781D101 | 1,003 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 2,197 | 41,230 | SH | SOLE | 0 | 41,230 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 438 | 8,224 | SH | DFND | 0 | 8,224 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,426 | 10,263 | SH | SOLE | 0 | 9,863 | 0 | 400 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 359 | 2,585 | SH | DFND | 0 | 2,585 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 8,457 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 133 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,417 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 154 | 844 | SH | DFND | 0 | 844 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285204 | 1,109 | 33,190 | SH | SOLE | 0 | 33,190 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285204 | 64 | 1,921 | SH | DFND | 0 | 1,921 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 2,296 | 23,340 | SH | SOLE | 0 | 23,340 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 657 | 6,675 | SH | DFND | 0 | 6,675 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 777 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 47 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 9,755 | 22,644 | SH | SOLE | 0 | 22,644 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 564 | 1,308 | SH | DFND | 0 | 1,308 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 223 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 165 | 3,274 | SH | DFND | 0 | 3,274 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR | Com | 464287291 | 2,610 | 46,073 | SH | SOLE | 0 | 46,073 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 1,274 | 17,232 | SH | SOLE | 0 | 17,232 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 1,127 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 2,334 | 29,913 | SH | SOLE | 0 | 29,913 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 277 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 102 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,647 | 21,062 | SH | SOLE | 0 | 21,062 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 143 | 1,829 | SH | DFND | 0 | 1,829 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 10,818 | 41,121 | SH | SOLE | 0 | 41,121 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 440 | 1,674 | SH | DFND | 0 | 1,674 | 0 | 0 | |
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | Com | 464287515 | 209 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | Com | 464287556 | 335 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 10,873 | 69,469 | SH | SOLE | 0 | 69,469 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 403 | 2,574 | SH | DFND | 0 | 2,574 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 607 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 253 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 29,173 | 106,454 | SH | SOLE | 0 | 106,454 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 1,643 | 5,995 | SH | DFND | 0 | 5,995 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 2,115 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 217 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 77 | 483 | SH | DFND | 0 | 483 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 5,487 | 18,691 | SH | SOLE | 0 | 18,691 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 122 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 5,555 | 25,393 | SH | SOLE | 0 | 25,393 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 319 | 1,459 | SH | DFND | 0 | 1,459 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 243 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 449 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 198 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 3,740 | 36,935 | SH | SOLE | 0 | 36,935 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 237 | 2,343 | SH | DFND | 0 | 2,343 | 0 | 0 | |
ISHARES DOW JONES US ENERGY SECTOR FUND | Com | 464287796 | 321 | 11,343 | SH | SOLE | 0 | 11,343 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 6,515 | 59,666 | SH | SOLE | 0 | 59,666 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 727 | 6,660 | SH | DFND | 0 | 6,660 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 161 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 201 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 538 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 295 | 2,266 | SH | DFND | 0 | 2,266 | 0 | 0 | |
ISHARES TR GL CLEAN ENERGY ETF | Com | 464288224 | 775 | 35,817 | SH | SOLE | 0 | 35,817 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 923 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 213 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 65 | 876 | SH | DFND | 0 | 876 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 1,017 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 209 | 1,903 | SH | DFND | 0 | 1,903 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | Com | 464288646 | 743 | 13,594 | SH | SOLE | 0 | 13,594 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 7,405 | 190,790 | SH | SOLE | 0 | 190,790 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 70 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 2,174 | 34,628 | SH | SOLE | 0 | 34,628 | 0 | 0 | |
ISHARES TR MSCI EAFE VALUE ETF | Com | 464288877 | 333 | 6,543 | SH | SOLE | 0 | 6,543 | 0 | 0 | |
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 287 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 14,346 | 540,754 | SH | SOLE | 0 | 540,754 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 1,300 | 48,998 | SH | DFND | 0 | 48,998 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 9,658 | 131,403 | SH | SOLE | 0 | 131,403 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 710 | 9,660 | SH | DFND | 0 | 9,660 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 11,541 | 230,178 | SH | SOLE | 0 | 230,178 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 623 | 12,417 | SH | DFND | 0 | 12,417 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 8,297 | 62,983 | SH | SOLE | 0 | 62,983 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 145 | 1,104 | SH | DFND | 0 | 1,104 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 2,482 | 24,652 | SH | SOLE | 0 | 24,652 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 84 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 36 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 181 | 1,029 | SH | DFND | 0 | 1,029 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 6,702 | 90,257 | SH | SOLE | 0 | 90,257 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,626 | 21,899 | SH | DFND | 0 | 21,899 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 1,369 | 22,164 | SH | SOLE | 0 | 22,164 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 658 | 10,658 | SH | DFND | 0 | 10,658 | 0 | 0 | |
ISHARES MSCI EM ESG OPTIMIZED | Com | 46434G863 | 1,495 | 36,073 | SH | SOLE | 0 | 36,073 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 5,325 | 116,521 | SH | SOLE | 0 | 116,521 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 270 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 3,555 | 66,779 | SH | SOLE | 0 | 66,779 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 246 | 4,613 | SH | DFND | 0 | 4,613 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 539 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 5,712 | 58,010 | SH | SOLE | 0 | 58,010 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 69 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | Com | 46435G474 | 1,798 | 59,721 | SH | SOLE | 0 | 59,721 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | Com | 46435G474 | 110 | 3,659 | SH | DFND | 0 | 3,659 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | Com | 46435G516 | 568 | 7,248 | SH | SOLE | 0 | 7,248 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | Com | 46435U663 | 613 | 15,716 | SH | SOLE | 0 | 15,716 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 5,267 | 32,179 | SH | SOLE | 0 | 32,179 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 984 | 6,013 | SH | DFND | 0 | 6,013 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 55 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 220 | 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 | |
JACOBS ENGR GROUP INC | Com | 469814107 | 798 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
JACOBS ENGR GROUP INC | Com | 469814107 | 21 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,649 | 16,404 | SH | SOLE | 0 | 16,404 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,456 | 9,015 | SH | DFND | 0 | 9,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 807 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 294 | 2,218 | SH | DFND | 0 | 2,218 | 0 | 0 | |
KNOWLES CORP | Com | 49926D109 | 412 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 588 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 146 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 2,616 | 11,324 | SH | SOLE | 0 | 11,324 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 162 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 126 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 87 | 252 | SH | DFND | 0 | 252 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 799 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 215 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 955 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 163 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,429 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 47 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 561 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 160 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 808 | 10,751 | SH | SOLE | 0 | 10,751 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 668 | 8,896 | SH | DFND | 0 | 8,896 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 11,659 | 41,354 | SH | SOLE | 0 | 41,354 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 4,217 | 14,958 | SH | DFND | 0 | 14,958 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 466 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 246 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 255 | 4,386 | SH | DFND | 0 | 4,386 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 270 | 1,162 | SH | DFND | 0 | 1,162 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 1,502 | 7,781 | SH | SOLE | 0 | 7,781 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 344 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,560 | 32,609 | SH | SOLE | 0 | 32,609 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 197 | 2,508 | SH | DFND | 0 | 2,508 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 3,047 | 20,982 | SH | SOLE | 0 | 20,982 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 373 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 9,144 | 44,141 | SH | SOLE | 0 | 44,141 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 879 | 4,241 | SH | DFND | 0 | 4,241 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 1,388 | 15,934 | SH | SOLE | 0 | 15,934 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 39 | 452 | SH | DFND | 0 | 452 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 230 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 82 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 699 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 3,547 | 13,633 | SH | SOLE | 0 | 13,633 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 228 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,234 | 8,203 | SH | SOLE | 0 | 8,203 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 913 | 6,072 | SH | DFND | 0 | 6,072 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 2,687 | 62,466 | SH | SOLE | 0 | 62,466 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 489 | 11,375 | SH | DFND | 0 | 11,375 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 1,503 | 15,855 | SH | SOLE | 0 | 15,855 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 437 | 4,613 | SH | DFND | 0 | 4,613 | 0 | 0 | |
PIMCO 15 YEAR US TIPS INDEX FUND | Com | 72201R304 | 337 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
PIONEER NATURAL RESOURCES | Com | 723787107 | 506 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 2,508 | 17,937 | SH | SOLE | 0 | 17,937 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 787 | 5,628 | SH | DFND | 0 | 5,628 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 564 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 153 | 2,516 | SH | DFND | 0 | 2,516 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 818 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 83 | 642 | SH | DFND | 0 | 642 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Com | 749119103 | 149 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 520 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 147 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 290 | 24,844 | SH | SOLE | 0 | 24,844 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 201 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 8,125 | 18,934 | SH | SOLE | 0 | 18,934 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 548 | 1,277 | SH | DFND | 0 | 1,277 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,168 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 9,602 | 331,440 | SH | SOLE | 0 | 331,440 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 97 | 3,340 | SH | DFND | 0 | 3,340 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 10,772 | 126,209 | SH | SOLE | 0 | 126,209 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 865 | 10,131 | SH | DFND | 0 | 10,131 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 421 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 29 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 781 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,002 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
SP PLUS CORP | Com | 78469C103 | 325 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 1,216 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 1,538 | 21,114 | SH | SOLE | 0 | 21,114 | 0 | 0 | |
The Charles Schwab Corporation | Pfd Stk | 808513AP0 | 61 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 3,345 | 42,284 | SH | SOLE | 0 | 42,284 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 111 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 1,783 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 83 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 597 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,610 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 847 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 2,026 | 31,715 | SH | SOLE | 0 | 31,715 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 299 | 4,680 | SH | DFND | 0 | 4,680 | 0 | 0 | |
SHUTTERSTOCK INC | Com | 825690100 | 1,371 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 346 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 433 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 126 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 317 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 124 | 710 | SH | DFND | 0 | 710 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 577 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 568 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Alta Properties, Inc. | Com | 863012544 | 182 | 24,544 | SH | DFND | 0 | 24,544 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 739 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 112 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 321 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 194 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 39 | 346 | SH | DFND | 0 | 346 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | Com | 88087E100 | 354 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 364 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 135 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 3,303 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 341 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
3M CO | Com | 88579Y101 | 3,221 | 18,362 | SH | SOLE | 0 | 18,362 | 0 | 0 | |
3M CO | Com | 88579Y101 | 773 | 4,408 | SH | DFND | 0 | 4,408 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 458 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 20 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | Com | 89832Q109 | 483 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
US BANCORP | Com | 902973304 | 466 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
US BANCORP | Com | 902973304 | 49 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,332 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 590 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 664 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 27 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 701 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 80 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION | Com | 91347P105 | 290 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
VF CORP | Com | 918204108 | 1,221 | 18,224 | SH | SOLE | 0 | 18,224 | 0 | 0 | |
VF CORP | Com | 918204108 | 10 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 229 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 157 | 2,220 | SH | DFND | 0 | 2,220 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 1,257 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 179 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 4,786 | 31,159 | SH | SOLE | 0 | 31,159 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 23 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 320 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 254 | 5,031 | SH | DFND | 0 | 5,031 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 346 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 199 | 1,923 | SH | DFND | 0 | 1,923 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 8,997 | 103,139 | SH | SOLE | 0 | 103,139 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 28 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,705 | 27,975 | SH | SOLE | 0 | 27,975 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 386 | 7,723 | SH | SOLE | 0 | 7,723 | 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 | 614 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 1,952 | 29,747 | SH | SOLE | 0 | 29,747 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 405 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 6,827 | 82,842 | SH | SOLE | 0 | 82,782 | 0 | 60 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 139 | 1,690 | SH | DFND | 0 | 1,690 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 816 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 1,138 | 11,183 | SH | SOLE | 0 | 11,118 | 0 | 65 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 144 | 1,411 | SH | DFND | 0 | 1,411 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 699 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 1,306 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 39 | 212 | SH | DFND | 0 | 212 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 311 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 3,838 | 71,068 | SH | SOLE | 0 | 71,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 433 | 8,026 | SH | DFND | 0 | 8,026 | 0 | 0 | |
VERINT SYSTEMS INC | Com | 92343X100 | 291 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 2,612 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 20 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
WALMART INC | Com | 931142103 | 1,014 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
WALMART INC | Com | 931142103 | 344 | 2,470 | SH | DFND | 0 | 2,470 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 599 | 12,726 | SH | SOLE | 0 | 12,726 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 80 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
WASTE MGMT INC | Com | 94106L109 | 609 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 536 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 17 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | Com | 971378104 | 545 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 803 | 18,406 | SH | SOLE | 0 | 18,406 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 63 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 365 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 710 | 19,014 | SH | SOLE | 0 | 19,014 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 35 | 934 | SH | DFND | 0 | 934 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 824 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | |
XILINX INC | Com | 983919101 | 244 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
XILINX INC | Com | 983919101 | 38 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 1,599 | 12,925 | SH | SOLE | 0 | 12,925 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 87 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 207 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 53 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
ZOETIS INC CL A | Com | 98978V103 | 385 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | Com | 98980L101 | 218 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 1,409 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 200 | 626 | SH | DFND | 0 | 626 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 756 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 122 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 2,931 | 43,050 | SH | SOLE | 0 | 43,050 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 358 | 5,254 | SH | DFND | 0 | 5,254 | 0 | 0 | |
LINDE PLC COM | Com | G5494J103 | 155 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
LINDE PLC COM | Com | G5494J103 | 63 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 636 | 5,074 | SH | SOLE | 0 | 5,074 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 44 | 349 | SH | DFND | 0 | 349 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 132 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 171 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 2,742 | 15,883 | SH | SOLE | 0 | 15,883 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 276 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 669 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 14 | 80 | SH | DFND | 0 | 80 | 0 | 0 |