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 |
ABBVIE INC | Com | 00287Y109 | 3,577,355 | 19,645 | SH | SOLE | 0 | 19,645 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,305,111 | 7,167 | SH | DFND | 0 | 7,167 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 1,114,661 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 163,995 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 1,298,778 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 1,248,532 | 8,200 | SH | DFND | 0 | 8,200 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 4,893,603 | 32,423 | SH | SOLE | 0 | 32,423 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 1,547,033 | 10,250 | SH | DFND | 0 | 10,250 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 205,014 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 223,814 | 5,131 | SH | DFND | 0 | 5,131 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 1,630,997 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
AMPLIFY CYBERSECURITY ETF | Com | 032108664 | 455,822 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
AMPLIFY CYBERSECURITY ETF | Com | 032108664 | 91,677 | 1,430 | SH | DFND | 0 | 1,430 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 180,780 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 236,557 | 1,196 | SH | DFND | 0 | 1,196 | 0 | 0 | |
ARISTA NETWORKS INC COM | Com | 040413106 | 452,369 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
ASTRAZENECA PLC ADR | Com | 046353108 | 209,348 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
Bank of America | Pfd Stk | 060505EH3 | 250,313 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Bank Amer Corp | Pfd Stk | 060505EU4 | 99,997 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 1,430,629 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 172,576 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 589,063 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
BOOKING HLDGS INC | Com | 09857L108 | 460,741 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 179,718 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 503,634 | 9,287 | SH | DFND | 0 | 9,287 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 1,744,240 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 550,045 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 661,769 | 7,953 | SH | SOLE | 0 | 7,953 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 1,106,032 | 13,867 | SH | SOLE | 0 | 13,867 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 103,688 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 443,990 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 14,889 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CARLISLE COS INC | Com | 142339100 | 2,181,429 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 394,819 | 6,792 | SH | SOLE | 0 | 5,120 | 0 | 1,672 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 50,573 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 1,020,508 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 164,894 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 3,475,485 | 22,033 | SH | SOLE | 0 | 20,290 | 0 | 1,743 | |
CHEVRON CORP | Com | 166764100 | 289,453 | 1,835 | SH | DFND | 0 | 1,835 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Com | 169656105 | 305,211 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 1,309,539 | 26,238 | SH | SOLE | 0 | 26,238 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 315,331 | 6,318 | SH | DFND | 0 | 6,318 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 385,511 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 200,574 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 6,706,001 | 109,611 | SH | SOLE | 0 | 109,611 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 161,882 | 2,646 | SH | DFND | 0 | 2,646 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 39,357 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 269,707 | 3,680 | SH | DFND | 0 | 3,680 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Com | 194162103 | 343,000 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 268,597 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 29,305 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 1,481,666 | 11,641 | SH | SOLE | 0 | 11,641 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 257,265 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 6,027,347 | 8,227 | SH | SOLE | 0 | 8,227 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 540,681 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 873,637 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 420,637 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 999,130 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 5,494 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 309,060 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
DEERE & CO | Com | 244199105 | 869,947 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
DEERE & CO | Com | 244199105 | 266,981 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Com | 253868103 | 662,872 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Com | 253868103 | 25,927 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 1,996,181 | 16,314 | SH | SOLE | 0 | 16,314 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 204,953 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 243,887 | 3,181 | SH | SOLE | 0 | 3,053 | 0 | 128 | |
EOG RESOURCES INC | Com | 26875P101 | 690,336 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,501,774 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
ELECTRONIC ARTS INC | Com | 285512109 | 402,123 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 855,073 | 7,539 | SH | SOLE | 0 | 7,539 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 400,373 | 3,530 | SH | DFND | 0 | 3,530 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 791,872 | 21,887 | SH | SOLE | 0 | 21,887 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 240,308 | 6,642 | SH | DFND | 0 | 6,642 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,954,808 | 16,817 | SH | SOLE | 0 | 15,030 | 0 | 1,787 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,626,663 | 13,994 | SH | DFND | 0 | 13,994 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 1,578,621 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
FASTENAL CO | Com | 311900104 | 232,037 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 702,330 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 653,364 | 2,255 | SH | DFND | 0 | 2,255 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Com | 31620M106 | 232,406 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Com | 31620M106 | 11,869 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
FISERV INC | Com | 337738108 | 1,558,245 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 28,419 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 339,968 | 25,600 | SH | DFND | 0 | 25,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 420,063 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 459,143 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 78,366 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 444,921 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 30,399 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 430,525 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 987,001 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 866,647 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 32,554 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 1,749,756 | 1,720 | SH | DFND | 0 | 1,720 | 0 | 0 | |
HP INC | Com | 40434L105 | 389,838 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 1,398,989 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 746,486 | 1,946 | SH | DFND | 0 | 1,946 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 867,592 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 190,677 | 929 | SH | DFND | 0 | 929 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 1,133,694 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 18,783 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 290,374 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 257,290 | 5,825 | SH | DFND | 0 | 5,825 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,165,238 | 6,102 | SH | SOLE | 0 | 5,702 | 0 | 400 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 486,948 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 4,383,711 | 9,873 | SH | SOLE | 0 | 9,873 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 124,323 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Com | 46120E602 | 324,460 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 1,005,276 | 22,983 | SH | SOLE | 0 | 22,983 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 89,754 | 2,052 | SH | DFND | 0 | 2,052 | 0 | 0 | |
INVITATION HOMES INC | Com | 46187W107 | 267,217 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | |
INVITATION HOMES INC | Com | 46187W107 | 92,586 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 2,800,522 | 24,289 | SH | SOLE | 0 | 24,289 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 755,215 | 6,550 | SH | DFND | 0 | 6,550 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 640,290 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 51,736 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 13,204,235 | 25,116 | SH | SOLE | 0 | 25,116 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 652,957 | 1,242 | SH | DFND | 0 | 1,242 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR | Com | 464287291 | 944,102 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 2,204,644 | 26,109 | SH | SOLE | 0 | 26,109 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 1,169,991 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 2,325,603 | 29,121 | SH | SOLE | 0 | 29,121 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 3,354 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 174,334 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 97,256 | 776 | SH | DFND | 0 | 776 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,511,434 | 17,974 | SH | SOLE | 0 | 17,974 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 234,527 | 2,789 | SH | DFND | 0 | 2,789 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 11,077,943 | 182,383 | SH | SOLE | 0 | 182,383 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 520,542 | 8,570 | SH | DFND | 0 | 8,570 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 10,380,320 | 57,955 | SH | SOLE | 0 | 57,955 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 311,472 | 1,739 | SH | DFND | 0 | 1,739 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 514,194 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 278,495 | 3,052 | SH | DFND | 0 | 3,052 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 27,305,095 | 81,012 | SH | SOLE | 0 | 81,012 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 1,788,387 | 5,306 | SH | DFND | 0 | 5,306 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 2,988,023 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 191,525 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 42,085 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 3,702,919 | 13,674 | SH | SOLE | 0 | 13,674 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 81,240 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 1,514,160 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 287,480 | 1,367 | SH | DFND | 0 | 1,367 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 339,492 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 227,117 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 3,783,031 | 28,010 | SH | SOLE | 0 | 28,010 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 208,533 | 1,544 | SH | DFND | 0 | 1,544 | 0 | 0 | |
ISHARES DOW JONES US ENERGY SECTOR FUND | Com | 464287796 | 591,911 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 6,342,522 | 57,388 | SH | SOLE | 0 | 57,388 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 248,228 | 2,246 | SH | DFND | 0 | 2,246 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 161,847 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 205,520 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 445,005 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 277,671 | 2,124 | SH | DFND | 0 | 2,124 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | Com | 464288166 | 250,352 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | Com | 464288166 | 6,591 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
ISHARES TR GL CLEAN ENERGY ETF | Com | 464288224 | 307,616 | 22,004 | SH | SOLE | 0 | 22,004 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 1,207,906 | 10,968 | SH | SOLE | 0 | 10,968 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 384,146 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 15,692 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 435,009 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 97,907 | 2,056 | SH | DFND | 0 | 2,056 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 548,709 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
ISHARES TR MBS ETF | Com | 464288588 | 2,021,041 | 21,868 | SH | SOLE | 0 | 21,763 | 0 | 105 | |
ISHARES TR MBS ETF | Com | 464288588 | 121,163 | 1,311 | SH | DFND | 0 | 1,311 | 0 | 0 | |
ISHARES BROAD USD INVT GRADE CORP BD ETF | Com | 464288620 | 664,985 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | 0 | |
ISHARES BARCLAYS SHORT TREASURY BOND FUND | Com | 464288679 | 2,054,386 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
ISHARES BARCLAYS SHORT TREASURY BOND FUND | Com | 464288679 | 22,108 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 945,564 | 29,338 | SH | SOLE | 0 | 29,338 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 392,529 | 12,179 | SH | DFND | 0 | 12,179 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 1,571,794 | 26,827 | SH | SOLE | 0 | 26,827 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 87,885 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ISHARES TR MSCI EAFE VALUE ETF | Com | 464288877 | 4,426,909 | 81,377 | SH | SOLE | 0 | 81,377 | 0 | 0 | |
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 413,707 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
ISHARES TR EAFE GROWTH ETF | Com | 464288885 | 155,685 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 11,090,060 | 487,047 | SH | SOLE | 0 | 487,047 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 699,654 | 30,727 | SH | DFND | 0 | 30,727 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | Com | 46429B291 | 492,035 | 10,363 | SH | SOLE | 0 | 10,363 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 3,433,466 | 41,080 | SH | SOLE | 0 | 41,080 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 773,951 | 9,260 | SH | DFND | 0 | 9,260 | 0 | 0 | |
ISHARES US ETF TR BLACKROCK SHORT DURATION | Com | 46431W507 | 5,608,730 | 111,152 | SH | SOLE | 0 | 111,152 | 0 | 0 | |
ISHARES US ETF TR BLACKROCK SHORT DURATION | Com | 46431W507 | 905,707 | 17,949 | SH | DFND | 0 | 17,949 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 8,960,691 | 54,522 | SH | SOLE | 0 | 54,522 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 203,630 | 1,239 | SH | DFND | 0 | 1,239 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | Com | 46432F388 | 1,148,086 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 6,995,383 | 94,252 | SH | SOLE | 0 | 94,252 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,334,105 | 17,975 | SH | DFND | 0 | 17,975 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 564,504 | 10,940 | SH | SOLE | 0 | 10,940 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 216,720 | 4,200 | SH | DFND | 0 | 4,200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Com | 46434G764 | 4,052,295 | 70,389 | SH | SOLE | 0 | 70,389 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Com | 46434G764 | 317,441 | 5,514 | SH | DFND | 0 | 5,514 | 0 | 0 | |
ISHARES MSCI EM ESG OPTIMIZED | Com | 46434G863 | 560,705 | 17,397 | SH | SOLE | 0 | 17,397 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 544,215 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | Com | 46434V407 | 331,890 | 7,800 | SH | DFND | 0 | 7,800 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 2,089,116 | 45,824 | SH | SOLE | 0 | 45,824 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Com | 46434V613 | 413,501 | 9,070 | SH | DFND | 0 | 9,070 | 0 | 0 | |
ISHARES TREASURY FLOATING RATE BOND ETF | Com | 46434V860 | 4,696,226 | 92,646 | SH | SOLE | 0 | 92,646 | 0 | 0 | |
ISHARES TREASURY FLOATING RATE BOND ETF | Com | 46434V860 | 259,127 | 5,112 | SH | DFND | 0 | 5,112 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Com | 46434VBD1 | 343,147 | 13,831 | SH | SOLE | 0 | 13,831 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Com | 46434VBD1 | 61,057 | 2,461 | SH | DFND | 0 | 2,461 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | Com | 46434VBG4 | 338,025 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | Com | 46434VBG4 | 60,746 | 2,425 | SH | DFND | 0 | 2,425 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 4,740,950 | 41,240 | SH | SOLE | 0 | 41,240 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | Com | 46435G425 | 80,472 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | Com | 46435G516 | 2,033,949 | 25,453 | SH | SOLE | 0 | 25,453 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Com | 46435GAA0 | 338,098 | 14,176 | SH | SOLE | 0 | 14,176 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Com | 46435GAA0 | 61,414 | 2,575 | SH | DFND | 0 | 2,575 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Com | 46435U515 | 319,133 | 12,814 | SH | SOLE | 0 | 12,814 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Com | 46435U515 | 62,387 | 2,505 | SH | DFND | 0 | 2,505 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | Com | 46435U663 | 604,694 | 15,016 | SH | SOLE | 0 | 15,016 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | 46435UAA9 | 333,319 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | 46435UAA9 | 61,880 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | Com | 46436E130 | 299,186 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Com | 46436E205 | 314,551 | 13,784 | SH | SOLE | 0 | 13,784 | 0 | 0 | |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | Com | 46436E312 | 302,037 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | Com | 46436E486 | 305,998 | 14,934 | SH | SOLE | 0 | 14,934 | 0 | 0 | |
ISHARES ESG SCREENED S&P 500 ETF | Com | 46436E569 | 333,796 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Com | 46436E726 | 310,214 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Com | 46436E841 | 1,119,390 | 50,514 | SH | SOLE | 0 | 50,514 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | Com | 46436E858 | 1,113,494 | 49,031 | SH | SOLE | 0 | 49,031 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | Com | 46436E866 | 1,108,466 | 47,717 | SH | SOLE | 0 | 47,717 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | Com | 46436E874 | 1,105,765 | 46,189 | SH | SOLE | 0 | 46,189 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 4,222,124 | 21,079 | SH | SOLE | 0 | 21,079 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,107,859 | 5,531 | SH | DFND | 0 | 5,531 | 0 | 0 | |
JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | 350,398 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | Com | 46641Q837 | 1,327,743 | 26,318 | SH | SOLE | 0 | 26,318 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | Com | 46641Q837 | 20,180 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Com | 46654Q203 | 481,651 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
JACOBS SOLUTIONS INC | Com | 46982L108 | 229,519 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,963,296 | 12,411 | SH | SOLE | 0 | 12,411 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,424,026 | 9,002 | SH | DFND | 0 | 9,002 | 0 | 0 | |
KLA CORPORATION | Com | 482480100 | 698,570 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 536,544 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 26,387 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 316,732 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 7,009,420 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 837,085 | 1,076 | SH | DFND | 0 | 1,076 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 227,435 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 49,581 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 1,278,999 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 40,757 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
LULULEMON ATHLETICA INC | Com | 550021109 | 464,483 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 482,417 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 16,400 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
MASCO CORP | Com | 574599106 | 364,268 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 1,664,306 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,621,776 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 207,233 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 1,410,305 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 1,458,971 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 1,288,228 | 9,763 | SH | DFND | 0 | 9,763 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 13,128,568 | 31,205 | SH | SOLE | 0 | 31,205 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 6,362,969 | 15,124 | SH | DFND | 0 | 15,124 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 663,956 | 5,632 | SH | SOLE | 0 | 5,632 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 301,560 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 306,950 | 4,385 | SH | DFND | 0 | 4,385 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 356,400 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 57,507 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 589,717 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 12,147 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 713,491 | 11,164 | SH | SOLE | 0 | 11,164 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 348,949 | 5,460 | SH | DFND | 0 | 5,460 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 1,117,798 | 11,894 | SH | SOLE | 0 | 11,894 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 285,934 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
NOVO NORDISK ADR | Com | 670100205 | 412,164 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 19,520,510 | 21,604 | SH | SOLE | 0 | 21,604 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,553,220 | 1,719 | SH | DFND | 0 | 1,719 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 761,448 | 6,062 | SH | SOLE | 0 | 6,062 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 265,665 | 2,115 | SH | DFND | 0 | 2,115 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 1,280,858 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 974,981 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,236,096 | 7,063 | SH | DFND | 0 | 7,063 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 913,891 | 32,933 | SH | SOLE | 0 | 32,933 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 211,122 | 7,608 | SH | DFND | 0 | 7,608 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 288,786 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 422,643 | 4,613 | SH | DFND | 0 | 4,613 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 701,055 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 28,094 | 172 | SH | DFND | 0 | 172 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 2,579,775 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,331,424 | 8,206 | SH | DFND | 0 | 8,206 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 659,955 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 118,500 | 910 | SH | DFND | 0 | 910 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 585,193 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 41,136 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 331,249 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 359,674 | 1,240 | SH | DFND | 0 | 1,240 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 805,022 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 89,390 | 528 | SH | DFND | 0 | 528 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 339,297 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Com | 75886F107 | 519,745 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 459,889 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
SHELL PLC SPONSORED ADR | Com | 780259305 | 240,137 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 148,090 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 211,874 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 11,178,529 | 21,371 | SH | SOLE | 0 | 21,371 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 622,453 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,132,283 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 3,994,006 | 140,634 | SH | SOLE | 0 | 140,634 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 122,858 | 4,326 | SH | DFND | 0 | 4,326 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 2,420,034 | 33,133 | SH | SOLE | 0 | 33,133 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 37,031 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 374,445 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 25,434 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 370,071 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,336,473 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 603,565 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 208,223 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 54,810 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 1,283,167 | 17,738 | SH | SOLE | 0 | 17,738 | 0 | 0 | |
CHARLES SCHWAB CORP | Pfd Stk | 808513BD6 | 99,288 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 484,421 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | Com | 81369Y100 | 120,757 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 2,622,946 | 17,755 | SH | SOLE | 0 | 17,755 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 96,025 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 464,192 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,396,461 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 314,857 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 195,995 | 2,076 | SH | DFND | 0 | 2,076 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 725,854 | 17,233 | SH | SOLE | 0 | 17,233 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 310,491 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | Com | 81369Y852 | 196,801 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | Com | 81369Y852 | 48,016 | 588 | SH | DFND | 0 | 588 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 694,905 | 10,585 | SH | SOLE | 0 | 10,585 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 310,853 | 4,735 | SH | DFND | 0 | 4,735 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 478,649 | 6,672 | SH | SOLE | 0 | 6,672 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 140,682 | 1,961 | SH | DFND | 0 | 1,961 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 691,640 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
Alta Properties, Inc. | Com | 863012544 | 181,626 | 24,544 | SH | DFND | 0 | 24,544 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 710,014 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 1,036,715 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 474,807 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 1,395,873 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 47,073 | 346 | SH | DFND | 0 | 346 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 226,473 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 127,522 | 732 | SH | DFND | 0 | 732 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 2,063,877 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
3M CO | Com | 88579Y101 | 168,439 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
3M CO | Com | 88579Y101 | 329,559 | 3,107 | SH | DFND | 0 | 3,107 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 983,817 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 27,685 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 2,147,953 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 766,072 | 3,115 | SH | DFND | 0 | 3,115 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 311,528 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 21,997 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 1,077,951 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 83,604 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 651,012 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 56,328 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | Com | 92189F676 | 440,980 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 5,460,769 | 29,904 | SH | SOLE | 0 | 29,904 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 58,435 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 1,953,118 | 38,930 | SH | SOLE | 0 | 38,930 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 50,170 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 3,189,175 | 26,359 | SH | SOLE | 0 | 26,359 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 405,558 | 3,352 | SH | DFND | 0 | 3,352 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 2,501,774 | 36,363 | SH | SOLE | 0 | 36,363 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 49,054 | 713 | SH | DFND | 0 | 713 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 9,016,729 | 110,594 | SH | SOLE | 0 | 110,594 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECIATION ETF | Com | 921946810 | 190,617 | 2,338 | SH | DFND | 0 | 2,338 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | Com | 922042676 | 394,430 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | Com | 922042676 | 1,306 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,487,716 | 25,366 | SH | SOLE | 0 | 25,366 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 616,734 | 14,765 | SH | SOLE | 0 | 14,765 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 48,036 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX PACIFIC ETF | Com | 922042866 | 1,214,275 | 15,971 | SH | SOLE | 0 | 15,971 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | Com | 922042874 | 1,289,696 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 212,088 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 10,408,002 | 179,232 | SH | SOLE | 0 | 179,232 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 92206C102 | 1,010,999 | 17,410 | SH | DFND | 0 | 17,410 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 8,782,029 | 113,595 | SH | SOLE | 0 | 113,555 | 0 | 40 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 1,139,472 | 14,739 | SH | DFND | 0 | 14,739 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | Com | 92206C706 | 2,699,448 | 46,105 | SH | SOLE | 0 | 46,105 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | Com | 92206C706 | 19,907 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
Vanguard Long-Term Treasury Index Fund ETF | Com | 92206C847 | 219,721 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 1,958,853 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 255,252 | 531 | SH | DFND | 0 | 531 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 687,430 | 7,949 | SH | SOLE | 0 | 7,884 | 0 | 65 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 48,775 | 564 | SH | DFND | 0 | 564 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 1,111,877 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 644,117 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 71,861 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | Com | 922908736 | 311,501 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
VANGUARD VALUE INDEX FUND ETF | Com | 922908744 | 999,960 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
VANGUARD VALUE INDEX FUND ETF | Com | 922908744 | 11,400 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 602,563 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 | 404,145 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,317,922 | 31,409 | SH | SOLE | 0 | 31,409 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 143,881 | 3,429 | SH | DFND | 0 | 3,429 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 3,222,537 | 11,547 | SH | SOLE | 0 | 11,547 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 18,140 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
WALMART INC | Com | 931142103 | 1,137,875 | 18,911 | SH | SOLE | 0 | 18,911 | 0 | 0 | |
WALMART INC | Com | 931142103 | 433,043 | 7,197 | SH | DFND | 0 | 7,197 | 0 | 0 | |
WASTE MGMT INC | Com | 94106L109 | 853,879 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
WASTE MGMT INC | Com | 94106L109 | 20,676 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 502,223 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 118,238 | 2,040 | SH | DFND | 0 | 2,040 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Pfd Stk | 949746804 | 225,674 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 502,875 | 12,019 | SH | SOLE | 0 | 12,019 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 1,303,311 | 39,881 | SH | SOLE | 0 | 39,881 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 1,301,101 | 44,165 | SH | SOLE | 0 | 44,165 | 0 | 0 | |
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | Com | 97717X578 | 73,945 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 912,528 | 11,977 | SH | SOLE | 0 | 11,977 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 218,416 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 221,990 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 47,513 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
ZOETIS INC CL A | Com | 98978V103 | 475,311 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 1,851,244 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 228,763 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 709,158 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 1,175,989 | 3,761 | SH | DFND | 0 | 3,761 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 235,609 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 114,571 | 1,754 | SH | DFND | 0 | 1,754 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 214,128 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 30,415 | 349 | SH | DFND | 0 | 349 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 1,325,083 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 372,248 | 1,240 | SH | DFND | 0 | 1,240 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 675,552 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 20,730 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
NXP SEMICONDUCTORS | Com | N6596X109 | 270,069 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 |