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 |
ALERIAN MLP ETF | Com | 00162Q452 | 221 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q452 | 8 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
API GROUP CORP | Com | 00187Y100 | 421 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 356 | 15,068 | SH | SOLE | 0 | 15,068 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 93 | 3,940 | SH | DFND | 0 | 3,940 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 6,798 | 41,936 | SH | SOLE | 0 | 41,936 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,299 | 8,015 | SH | DFND | 0 | 8,015 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 883 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 159 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 2,698 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 6,397 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 528 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 282 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 268 | 5,131 | SH | DFND | 0 | 5,131 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 1,130 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 210 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 224 | 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 | 592 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
ASTRAZENECA PLC ADR | Com | 046353108 | 24 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ASTRAZENECA PLC ADR | Com | 046353108 | 265 | 3,997 | SH | DFND | 0 | 3,997 | 0 | 0 | |
Bank of America | Pfd Stk | 060505EH3 | 52 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Bank of America | Pfd Stk | 060505EH3 | 207 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
Bank Amer Corp | Pfd Stk | 060505EU4 | 106 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 938 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 47 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 241 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 184 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | Com | 101388106 | 794 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | Com | 10948C107 | 367 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 839 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 678 | 9,288 | SH | DFND | 0 | 9,288 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 457 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 62 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 761 | 7,386 | SH | SOLE | 0 | 7,386 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 329 | 3,190 | SH | DFND | 0 | 3,190 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 181 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 30 | 127 | SH | DFND | 0 | 127 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 3,401 | 33,608 | SH | SOLE | 0 | 33,608 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 301 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 756 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 144 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
CARLISLE COS INC | Com | 142339100 | 1,372 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 1,469 | 32,017 | SH | SOLE | 0 | 30,345 | 0 | 1,672 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 40 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
CATALENT INC | Com | 148806102 | 666 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 733 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 100 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CERENCE INC | Com | 156727109 | 269 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 4,676 | 28,718 | SH | SOLE | 0 | 26,975 | 0 | 1,743 | |
CHEVRON CORP | Com | 166764100 | 591 | 3,630 | SH | DFND | 0 | 3,630 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 2,409 | 43,201 | SH | SOLE | 0 | 43,201 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 435 | 7,803 | SH | DFND | 0 | 7,803 | 0 | 0 | |
CINTAS CORP | Com | 172908105 | 210 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 546 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 9 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 186 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 97 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 7,204 | 116,199 | SH | SOLE | 0 | 116,199 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 151 | 2,429 | SH | DFND | 0 | 2,429 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 51 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 359 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 312 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 32 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
COMPASS MINERALS INTL INC | Com | 20451N101 | 553 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 1,189 | 11,886 | SH | SOLE | 0 | 11,886 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 188 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 227 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 7,183 | 12,473 | SH | SOLE | 0 | 12,473 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 421 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 746 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 236 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 428 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 119 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,659 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 435 | 1,482 | SH | DFND | 0 | 1,482 | 0 | 0 | |
DEERE & CO | Com | 244199105 | 2,688 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | |
DEERE & CO | Com | 244199105 | 291 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 2,245 | 16,368 | SH | SOLE | 0 | 16,368 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 149 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
DOMINION RESOURCES INC/VA | Com | 25746U109 | 215 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Com | 25960R105 | 436 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
DOW INC COM | Com | 260557103 | 262 | 4,113 | SH | SOLE | 0 | 4,113 | 0 | 0 | |
DOW INC COM | Com | 260557103 | 11 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
DUKE REALTY CORP | Com | 264411505 | 371 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 206 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 678 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,312 | 7,433 | SH | SOLE | 0 | 7,433 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 931 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 355 | 3,617 | SH | DFND | 0 | 3,617 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 2,941 | 63,820 | SH | SOLE | 0 | 63,820 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 368 | 7,982 | SH | DFND | 0 | 7,982 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | Com | 29977A105 | 596 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | Com | 29977A105 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Com | 302081104 | 731 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,246 | 27,189 | SH | SOLE | 0 | 25,402 | 0 | 1,787 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,176 | 14,240 | SH | DFND | 0 | 14,240 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 1,149 | 5,167 | SH | SOLE | 0 | 5,167 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 157 | 706 | SH | DFND | 0 | 706 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 509 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 566 | 2,445 | SH | DFND | 0 | 2,445 | 0 | 0 | |
FISERV INC | Com | 337738108 | 1,188 | 11,720 | SH | SOLE | 0 | 11,720 | 0 | 0 | |
FISERV INC | Com | 337738108 | 25 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 436 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
FRANKLIN CALIF TAX FREE INCOME | Com | 352518104 | 1,150 | 160,809 | SH | SOLE | 0 | 160,809 | 0 | 0 | |
FREEPORT-MCMORAN INC | Com | 35671D857 | 241 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
FRONTDOOR INC | Com | 35905A109 | 297 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 353 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 496 | 7,323 | SH | SOLE | 0 | 7,323 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 76 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 1,243 | 28,420 | SH | SOLE | 0 | 28,420 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 292 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 329 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 25 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 335 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 797 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 59 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 833 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 925 | 1,793 | SH | DFND | 0 | 1,793 | 0 | 0 | |
HP INC | Com | 40434L105 | 641 | 17,667 | SH | SOLE | 0 | 17,667 | 0 | 0 | |
HP INC | Com | 40434L105 | 165 | 4,532 | SH | DFND | 0 | 4,532 | 0 | 0 | |
HILLENBRAND INC | Com | 431571108 | 685 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 981 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 577 | 1,926 | SH | DFND | 0 | 1,926 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,064 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 196 | 1,009 | SH | DFND | 0 | 1,009 | 0 | 0 | |
HOSTESS BRANDS INC | Com | 44109J106 | 625 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 977 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,772 | 35,756 | SH | SOLE | 0 | 35,756 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 482 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,299 | 9,992 | SH | SOLE | 0 | 9,592 | 0 | 400 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 421 | 3,235 | SH | DFND | 0 | 3,235 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 5,876 | 16,208 | SH | SOLE | 0 | 16,208 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 143 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,250 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 136 | 844 | SH | DFND | 0 | 844 | 0 | 0 | |
INVITATION HOMES INC | Com | 46187W107 | 321 | 7,979 | SH | SOLE | 0 | 7,979 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285204 | 730 | 19,814 | SH | SOLE | 0 | 19,814 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285204 | 71 | 1,921 | SH | DFND | 0 | 1,921 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 2,272 | 22,505 | SH | SOLE | 0 | 22,505 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 666 | 6,600 | SH | DFND | 0 | 6,600 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 1,395 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 53 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 7,823 | 17,244 | SH | SOLE | 0 | 17,244 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 593 | 1,308 | SH | DFND | 0 | 1,308 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 191 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 148 | 3,274 | SH | DFND | 0 | 3,274 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR | Com | 464287291 | 2,427 | 41,831 | SH | SOLE | 0 | 41,831 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 1,264 | 16,554 | SH | SOLE | 0 | 16,554 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 1,506 | 9,669 | SH | SOLE | 0 | 9,669 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 2,179 | 29,605 | SH | SOLE | 0 | 29,605 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 293 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 108 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,605 | 20,563 | SH | SOLE | 0 | 20,563 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 141 | 1,807 | SH | DFND | 0 | 1,807 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 10,603 | 39,513 | SH | SOLE | 0 | 39,513 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 443 | 1,652 | SH | DFND | 0 | 1,652 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 11,429 | 68,857 | SH | SOLE | 0 | 68,857 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 427 | 2,574 | SH | DFND | 0 | 2,574 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 554 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 247 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 28,103 | 101,224 | SH | SOLE | 0 | 101,224 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 1,615 | 5,817 | SH | DFND | 0 | 5,817 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 2,152 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 212 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 78 | 483 | SH | DFND | 0 | 483 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 4,703 | 18,388 | SH | SOLE | 0 | 18,388 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 106 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 5,062 | 24,658 | SH | SOLE | 0 | 24,658 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 299 | 1,459 | SH | DFND | 0 | 1,459 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 263 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 447 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 211 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 3,413 | 33,121 | SH | SOLE | 0 | 33,121 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 237 | 2,296 | SH | DFND | 0 | 2,296 | 0 | 0 | |
ISHARES DOW JONES US ENERGY SECTOR FUND | Com | 464287796 | 788 | 19,260 | SH | SOLE | 0 | 19,260 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 6,436 | 59,661 | SH | SOLE | 0 | 59,661 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 718 | 6,651 | SH | DFND | 0 | 6,651 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 164 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 205 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 517 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 283 | 2,266 | SH | DFND | 0 | 2,266 | 0 | 0 | |
ISHARES TR GL CLEAN ENERGY ETF | Com | 464288224 | 1,434 | 66,656 | SH | SOLE | 0 | 66,656 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 1,108 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 797 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 187 | 1,911 | SH | DFND | 0 | 1,911 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 312 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 25 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
ISHARES TR MBS ETF | Com | 464288588 | 296 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | Com | 464288646 | 699 | 13,506 | SH | SOLE | 0 | 13,506 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 8,338 | 228,951 | SH | SOLE | 0 | 228,951 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 66 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 2,157 | 35,379 | SH | SOLE | 0 | 35,379 | 0 | 0 | |
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 256 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 12,467 | 500,486 | SH | SOLE | 0 | 500,486 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 1,216 | 48,807 | SH | DFND | 0 | 48,807 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | Com | 46429B291 | 216 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 11,834 | 152,562 | SH | SOLE | 0 | 152,562 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 749 | 9,660 | SH | DFND | 0 | 9,660 | 0 | 0 | |
ISHARES TR 0-5 YR TIPS ETF | Com | 46429B747 | 613 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 13,490 | 272,131 | SH | SOLE | 0 | 272,131 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 5,916 | 119,354 | SH | DFND | 0 | 119,354 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 8,438 | 62,676 | SH | SOLE | 0 | 62,676 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 143 | 1,061 | SH | DFND | 0 | 1,061 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 2,700 | 25,816 | SH | SOLE | 0 | 25,816 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 87 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 28 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 173 | 1,029 | SH | DFND | 0 | 1,029 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 6,186 | 88,996 | SH | SOLE | 0 | 88,996 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,522 | 21,899 | SH | DFND | 0 | 21,899 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 1,221 | 21,974 | SH | SOLE | 0 | 21,974 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 592 | 10,658 | SH | DFND | 0 | 10,658 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Com | 46434G764 | 1,214 | 20,873 | SH | SOLE | 0 | 20,873 | 0 | 0 | |
ISHARES MSCI EM ESG OPTIMIZED | Com | 46434G863 | 1,256 | 34,203 | SH | SOLE | 0 | 34,203 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 5,216 | 118,655 | SH | SOLE | 0 | 118,655 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 403 | 9,166 | SH | DFND | 0 | 9,166 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 2,567 | 51,728 | SH | SOLE | 0 | 51,728 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 220 | 4,424 | SH | DFND | 0 | 4,424 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 532 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 5,574 | 54,997 | SH | SOLE | 0 | 54,997 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 71 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | Com | 46435G474 | 1,857 | 66,904 | SH | SOLE | 0 | 66,904 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | Com | 46435G474 | 102 | 3,659 | SH | DFND | 0 | 3,659 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | Com | 46435G516 | 529 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | Com | 46435U663 | 579 | 15,216 | SH | SOLE | 0 | 15,216 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 4,312 | 31,633 | SH | SOLE | 0 | 31,633 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 929 | 6,813 | SH | DFND | 0 | 6,813 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 52 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 209 | 200,000 | SH | DFND | 0 | 200,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | Com | 469814107 | 217 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
JACOBS ENGR GROUP INC | Com | 469814107 | 22 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,967 | 16,742 | SH | SOLE | 0 | 16,742 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,598 | 9,015 | SH | DFND | 0 | 9,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 721 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 25 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
KINROSS GOLD CORP COM ADR | Com | 496902404 | 59 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KNOWLES CORP | Com | 49926D109 | 474 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 538 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 132 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 2,922 | 10,202 | SH | SOLE | 0 | 10,202 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 499 | 1,741 | SH | DFND | 0 | 1,741 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 175 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 41 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 770 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 214 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 1,006 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 84 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,249 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 252 | 1,020 | SH | DFND | 0 | 1,020 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 822 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 245 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 762 | 9,291 | SH | SOLE | 0 | 9,291 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 806 | 9,818 | SH | DFND | 0 | 9,818 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 12,477 | 40,470 | SH | SOLE | 0 | 40,470 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 4,538 | 14,720 | SH | DFND | 0 | 14,720 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 511 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 299 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 275 | 4,386 | SH | DFND | 0 | 4,386 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 281 | 1,162 | SH | DFND | 0 | 1,162 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 203 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,733 | 32,259 | SH | SOLE | 0 | 32,259 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 212 | 2,508 | SH | DFND | 0 | 2,508 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 1,792 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 123 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 88 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 400 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 11,583 | 42,449 | SH | SOLE | 0 | 42,449 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,109 | 4,066 | SH | DFND | 0 | 4,066 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 1,033 | 12,484 | SH | SOLE | 0 | 12,484 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 327 | 3,952 | SH | DFND | 0 | 3,952 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 207 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 27 | 776 | SH | DFND | 0 | 776 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 217 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 77 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 1,777 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 333 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,181 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,226 | 7,322 | SH | DFND | 0 | 7,322 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 3,153 | 60,900 | SH | SOLE | 0 | 60,900 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 522 | 10,075 | SH | DFND | 0 | 10,075 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 1,409 | 15,002 | SH | SOLE | 0 | 15,002 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 433 | 4,613 | SH | DFND | 0 | 4,613 | 0 | 0 | |
PIMCO 15 YEAR US TIPS INDEX FUND | Com | 72201R304 | 320 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
PIONEER NATURAL RESOURCES | Com | 723787107 | 765 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 2,821 | 18,463 | SH | SOLE | 0 | 18,463 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 860 | 5,628 | SH | DFND | 0 | 5,628 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 346 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 685 | 9,788 | SH | SOLE | 0 | 9,788 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 176 | 2,516 | SH | DFND | 0 | 2,516 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 151 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 90 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 954 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 98 | 642 | SH | DFND | 0 | 642 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Com | 749119103 | 163 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 538 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 79 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 188 | 21,423 | SH | SOLE | 0 | 21,423 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 8,116 | 17,969 | SH | SOLE | 0 | 17,969 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 550 | 1,218 | SH | DFND | 0 | 1,218 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,265 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 10,054 | 365,344 | SH | SOLE | 0 | 365,344 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 300 | 10,909 | SH | DFND | 0 | 10,909 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 4,560 | 59,255 | SH | SOLE | 0 | 59,255 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 218 | 2,838 | SH | DFND | 0 | 2,838 | 0 | 0 | |
SPDR SER TR PORTFOLIO SHORT ETF | Com | 78464A474 | 258 | 8,566 | SH | SOLE | 0 | 8,566 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 416 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 28 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 455 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,296 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
SP PLUS CORP | Com | 78469C103 | 332 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 1,016 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 2,983 | 35,386 | SH | SOLE | 0 | 35,386 | 0 | 0 | |
The Charles Schwab Corporation | Pfd Stk | 808513AP0 | 60 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 4,337 | 49,198 | SH | SOLE | 0 | 49,198 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 123 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 2,823 | 20,609 | SH | SOLE | 0 | 20,609 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 89 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 1,090 | 14,363 | SH | SOLE | 0 | 14,363 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,660 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 443 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 141 | 1,843 | SH | DFND | 0 | 1,843 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 2,702 | 70,514 | SH | SOLE | 0 | 70,514 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 823 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 3,685 | 49,490 | SH | SOLE | 0 | 49,490 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 348 | 4,680 | SH | DFND | 0 | 4,680 | 0 | 0 | |
SHUTTERSTOCK INC | Com | 825690100 | 1,126 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 507 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 148 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 252 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 99 | 710 | SH | DFND | 0 | 710 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 467 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 492 | 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 | 762 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 114 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 294 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 207 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 36 | 346 | SH | DFND | 0 | 346 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | Com | 88087E100 | 388 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 334 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 116 | 632 | SH | DFND | 0 | 632 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 3,471 | 5,876 | SH | SOLE | 0 | 5,876 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 353 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,090 | 7,319 | SH | SOLE | 0 | 7,319 | 0 | 0 | |
3M CO | Com | 88579Y101 | 484 | 3,248 | SH | DFND | 0 | 3,248 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 464 | 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 | 459 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
US BANCORP | Com | 902973304 | 414 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
US BANCORP | Com | 902973304 | 44 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,972 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 822 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 806 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 32 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 1,010 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 105 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
VF CORP | Com | 918204108 | 505 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
VF CORP | Com | 918204108 | 8 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 351 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 225 | 2,220 | SH | DFND | 0 | 2,220 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 3,688 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 189 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 5,222 | 32,202 | SH | SOLE | 0 | 32,202 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 24 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 503 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 242 | 5,031 | SH | DFND | 0 | 5,031 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 846 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 216 | 1,923 | SH | DFND | 0 | 1,923 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 7,537 | 95,349 | SH | SOLE | 0 | 95,349 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 25 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | Com | 922042676 | 519 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | Com | 922042676 | 13 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,611 | 27,975 | SH | SOLE | 0 | 27,975 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 238 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 302 | 6,552 | SH | DFND | 0 | 6,552 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX PACIFIC ETF | Com | 922042866 | 793 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 1,942 | 31,183 | SH | SOLE | 0 | 31,183 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 216 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 982 | 16,573 | SH | SOLE | 0 | 16,573 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 6,863 | 87,882 | SH | SOLE | 0 | 87,822 | 0 | 60 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 132 | 1,690 | SH | DFND | 0 | 1,690 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 925 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 1,354 | 12,498 | SH | SOLE | 0 | 12,433 | 0 | 65 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 153 | 1,411 | SH | DFND | 0 | 1,411 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 785 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 823 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 35 | 212 | SH | DFND | 0 | 212 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | Com | 922908736 | 984 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
VANGUARD VALUE INDEX FUND ETF | Com | 922908744 | 942 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 577 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 3,786 | 74,318 | SH | SOLE | 0 | 74,318 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 389 | 7,643 | SH | DFND | 0 | 7,643 | 0 | 0 | |
VERINT SYSTEMS INC | Com | 92343X100 | 336 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 2,618 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 6 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
WALMART INC | Com | 931142103 | 920 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
WALMART INC | Com | 931142103 | 441 | 2,960 | SH | DFND | 0 | 2,960 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 558 | 12,467 | SH | SOLE | 0 | 12,467 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 76 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
WASTE MGMT INC | Com | 94106L109 | 712 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 481 | 9,923 | SH | SOLE | 0 | 9,923 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 91 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Pfd Stk | 949746804 | 189 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Pfd Stk | 949746804 | 98 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | Com | 971378104 | 673 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 771 | 17,621 | SH | SOLE | 0 | 17,621 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 63 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 377 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 616 | 18,849 | SH | SOLE | 0 | 18,849 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 29 | 885 | SH | DFND | 0 | 885 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 892 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 315 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 203 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 46 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
ZOETIS INC CL A | Com | 98978V103 | 372 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 1,525 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 211 | 626 | SH | DFND | 0 | 626 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 809 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 124 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 2,742 | 41,825 | SH | SOLE | 0 | 41,825 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 345 | 5,254 | SH | DFND | 0 | 5,254 | 0 | 0 | |
LINDE PLC COM | Com | G5494J103 | 144 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
LINDE PLC COM | Com | G5494J103 | 69 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 619 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 39 | 349 | SH | DFND | 0 | 349 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 130 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 138 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 2,383 | 15,608 | SH | SOLE | 0 | 15,608 | 0 | 0 | |
TRANE TECHNOLOGIES PLC ADR | Com | G8994E103 | 244 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
TRITON INTERNATIONAL LTD | Com | G9078F107 | 201 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 825 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 17 | 80 | SH | DFND | 0 | 80 | 0 | 0 |