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 |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 4,492,523 | 64,702,082 | SH | SOLE | 64,631,316 | 0 | 70,766 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 2,067,162 | 37,242,910 | SH | SOLE | 37,212,634 | 0 | 30,276 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 2,061,529 | 17,250,713 | SH | SOLE | 17,231,105 | 0 | 19,608 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 1,383,918 | 13,778,708 | SH | SOLE | 13,770,329 | 0 | 8,379 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 1,034,970 | 3,605,736 | SH | SOLE | 3,598,644 | 0 | 7,092 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 963,225 | 20,080,799 | SH | SOLE | 20,054,659 | 0 | 26,140 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 863,184 | 5,856,804 | SH | SOLE | 5,841,010 | 0 | 15,794 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 763,784 | 11,526,190 | SH | SOLE | 11,513,177 | 0 | 13,013 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 748,559 | 2,698,329 | SH | SOLE | 2,696,248 | 0 | 2,081 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 617,081 | 3,825,413 | SH | SOLE | 3,823,305 | 0 | 2,108 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 611,645 | 2,575,026 | SH | SOLE | 2,571,666 | 0 | 3,360 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 537,863 | 5,024,928 | SH | SOLE | 5,022,064 | 0 | 2,864 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 517,464 | 6,653,923 | SH | SOLE | 6,630,750 | 0 | 23,173 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 462,650 | 1,809,175 | SH | SOLE | 1,808,993 | 0 | 182 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 456,313 | 6,415,858 | SH | SOLE | 6,394,520 | 0 | 21,338 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 414,918 | 2,620,996 | SH | SOLE | 2,611,682 | 0 | 9,314 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 413,005 | 1,006,484 | SH | SOLE | 994,785 | 0 | 11,699 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 375,329 | 2,161,340 | SH | SOLE | 2,149,528 | 0 | 11,812 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 357,545 | 7,766,621 | SH | SOLE | 7,750,809 | 0 | 15,812 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 355,337 | 2,376,682 | SH | SOLE | 2,374,136 | 0 | 2,546 | ||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | 340,992 | 8,777,896 | SH | SOLE | 8,774,896 | 0 | 3,000 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 327,849 | 4,521,027 | SH | SOLE | 4,503,427 | 0 | 17,600 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 319,719 | 4,601,008 | SH | SOLE | 4,590,369 | 0 | 10,639 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 301,636 | 5,088,324 | SH | SOLE | 5,088,324 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 285,114 | 2,600,455 | SH | SOLE | 2,600,455 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 259,552 | 7,571,518 | SH | SOLE | 7,571,518 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 252,604 | 1,522,655 | SH | SOLE | 1,521,893 | 0 | 762 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 244,134 | 794,138 | SH | SOLE | 791,847 | 0 | 2,291 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 216,365 | 974,652 | SH | SOLE | 971,075 | 0 | 3,577 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 215,154 | 2,113,668 | SH | SOLE | 2,112,041 | 0 | 1,627 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 200,832 | 882,119 | SH | SOLE | 882,119 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 195,673 | 782,471 | SH | SOLE | 782,471 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 189,166 | 417,870 | SH | SOLE | 416,949 | 0 | 921 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 180,619 | 851,430 | SH | SOLE | 849,894 | 0 | 1,536 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 179,325 | 5,951,715 | SH | SOLE | 5,951,715 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 174,782 | 1,792,657 | SH | SOLE | 1,787,869 | 0 | 4,788 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 172,538 | 382,355 | SH | SOLE | 382,025 | 0 | 330 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 165,867 | 810,869 | SH | SOLE | 808,043 | 0 | 2,826 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 158,022 | 57,048 | SH | SOLE | 56,815 | 0 | 233 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 150,965 | 3,978,997 | SH | SOLE | 3,969,632 | 0 | 9,365 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 146,388 | 2,410,478 | SH | SOLE | 2,410,478 | 0 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 123,621 | 38,167 | SH | SOLE | 37,921 | 0 | 246 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 110,663 | 632,287 | SH | SOLE | 628,979 | 0 | 3,308 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 108,247 | 2,861,343 | SH | SOLE | 2,850,844 | 0 | 10,499 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 106,407 | 1,018,284 | SH | SOLE | 1,017,278 | 0 | 1,006 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 99,888 | 2,776,322 | SH | SOLE | 2,773,886 | 0 | 2,436 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 90,758 | 2,278,069 | SH | SOLE | 2,278,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 88,871 | 253,727 | SH | SOLE | 251,822 | 0 | 1,905 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 87,510 | 353,607 | SH | SOLE | 352,678 | 0 | 929 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 86,925 | 2,251,911 | SH | SOLE | 2,249,603 | 0 | 2,308 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 86,811 | 416,382 | SH | SOLE | 416,382 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 75,774 | 428,048 | SH | SOLE | 427,547 | 0 | 501 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 73,158 | 272,631 | SH | SOLE | 272,631 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 69,984 | 315,719 | SH | SOLE | 314,735 | 0 | 984 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 67,420 | 132,534 | SH | SOLE | 132,204 | 0 | 330 | ||
NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 | 66,154 | 1,511,327 | SH | SOLE | 1,509,681 | 0 | 1,646 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 64,691 | 476,078 | SH | SOLE | 474,554 | 0 | 1,524 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 60,350 | 102,420 | SH | SOLE | 102,176 | 0 | 244 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 57,807 | 20,770 | SH | SOLE | 20,697 | 0 | 73 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 56,968 | 125,287 | SH | SOLE | 125,034 | 0 | 253 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 56,928 | 352,236 | SH | SOLE | 351,170 | 0 | 1,066 | ||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 54,374 | 685,835 | SH | SOLE | 683,603 | 0 | 2,232 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 51,162 | 306,042 | SH | SOLE | 305,661 | 0 | 381 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 49,388 | 1,294,071 | SH | SOLE | 1,289,493 | 0 | 4,578 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 47,435 | 214,473 | SH | SOLE | 213,894 | 0 | 579 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 47,171 | 575,959 | SH | SOLE | 575,959 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 45,930 | 301,144 | SH | SOLE | 300,586 | 0 | 558 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 45,091 | 417,973 | SH | SOLE | 417,973 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 44,783 | 170,686 | SH | SOLE | 170,686 | 0 | 0 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 42,401 | 142,021 | SH | SOLE | 141,654 | 0 | 367 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 41,527 | 383,365 | SH | SOLE | 383,198 | 0 | 167 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 39,772 | 483,486 | SH | SOLE | 480,746 | 0 | 2,740 | ||
ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 | 38,806 | 1,054,347 | SH | SOLE | 1,052,515 | 0 | 1,832 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 38,379 | 465,400 | SH | SOLE | 464,690 | 0 | 710 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 34,939 | 214,922 | SH | SOLE | 214,574 | 0 | 348 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 33,346 | 133,142 | SH | SOLE | 132,736 | 0 | 406 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 33,129 | 807,071 | SH | SOLE | 803,708 | 0 | 3,363 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 32,453 | 626,943 | SH | SOLE | 626,873 | 0 | 70 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 32,395 | 603,920 | SH | SOLE | 594,617 | 0 | 9,303 | ||
ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 31,775 | 381,228 | SH | SOLE | 381,228 | 0 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 31,650 | 108,136 | SH | SOLE | 107,900 | 0 | 236 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 31,180 | 31,465 | SH | SOLE | 28,935 | 0 | 2,530 | ||
SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 78464A409 | 30,063 | 454,286 | SH | SOLE | 454,057 | 0 | 229 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 29,843 | 109,635 | SH | SOLE | 109,372 | 0 | 263 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 29,012 | 787,729 | SH | SOLE | 787,729 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 28,244 | 79,620 | SH | SOLE | 79,032 | 0 | 588 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 28,144 | 570,170 | SH | SOLE | 570,170 | 0 | 0 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 27,625 | 326,474 | SH | SOLE | 326,113 | 0 | 361 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 26,821 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 26,810 | 887,016 | SH | SOLE | 885,992 | 0 | 1,024 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 26,428 | 109,400 | SH | SOLE | 109,288 | 0 | 112 | ||
ANTHEM INC | Common / Ordinary Stock | 036752103 | 26,262 | 53,586 | SH | SOLE | 53,463 | 0 | 123 | ||
NUVEEN ESG INTERNATIONAL DEV | Exchange Traded Fund | 67092P805 | 25,649 | 891,213 | SH | SOLE | 891,213 | 0 | 0 | ||
BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 24,450 | 193,369 | SH | SOLE | 192,607 | 0 | 762 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 24,228 | 84,999 | SH | SOLE | 84,944 | 0 | 55 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 24,108 | 342,541 | SH | SOLE | 342,541 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 23,174 | 200,903 | SH | SOLE | 200,380 | 0 | 523 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 23,148 | 172,847 | SH | SOLE | 172,025 | 0 | 822 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 23,097 | 120,692 | SH | SOLE | 120,610 | 0 | 82 | ||
NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 | 23,073 | 757,474 | SH | SOLE | 757,474 | 0 | 0 | ||
INTUIT INC | Common / Ordinary Stock | 461202103 | 22,937 | 47,811 | SH | SOLE | 47,701 | 0 | 110 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 22,677 | 110,473 | SH | OTR | 0 | 0 | 110,473 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 22,319 | 356,294 | SH | SOLE | 355,508 | 0 | 786 | ||
ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | 21,786 | 295,941 | SH | SOLE | 295,485 | 0 | 456 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 21,776 | 218,153 | SH | SOLE | 217,761 | 0 | 392 | ||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 21,775 | 34,710 | SH | SOLE | 34,581 | 0 | 129 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 21,386 | 63,629 | SH | SOLE | 63,418 | 0 | 211 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 21,180 | 179,385 | SH | SOLE | 178,944 | 0 | 441 | ||
SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 78464A508 | 20,884 | 500,221 | SH | SOLE | 500,221 | 0 | 0 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 20,842 | 152,111 | SH | SOLE | 151,955 | 0 | 156 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 20,828 | 76,574 | SH | SOLE | 76,235 | 0 | 339 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 20,478 | 50,003 | SH | SOLE | 49,924 | 0 | 79 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 20,422 | 175,491 | SH | SOLE | 174,924 | 0 | 567 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 20,350 | 100,865 | SH | SOLE | 100,650 | 0 | 215 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 20,296 | 91,302 | SH | SOLE | 91,085 | 0 | 217 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 20,067 | 135,231 | SH | SOLE | 134,751 | 0 | 480 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 19,614 | 239,824 | SH | SOLE | 239,055 | 0 | 769 | ||
INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 | 19,406 | 64,387 | SH | SOLE | 64,325 | 0 | 62 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 19,358 | 102,961 | SH | SOLE | 102,644 | 0 | 317 | ||
VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 18,991 | 713,349 | SH | SOLE | 703,629 | 0 | 9,720 | ||
SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 18,693 | 88,178 | SH | SOLE | 88,043 | 0 | 135 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 18,566 | 261,454 | SH | SOLE | 261,454 | 0 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 18,437 | 121,160 | SH | SOLE | 120,646 | 0 | 514 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 18,279 | 31,827 | SH | SOLE | 31,742 | 0 | 85 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 18,232 | 209,081 | SH | SOLE | 208,603 | 0 | 478 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 17,825 | 242,184 | SH | SOLE | 242,184 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 | 17,139 | 71,689 | SH | SOLE | 71,572 | 0 | 117 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 16,274 | 57,252 | SH | SOLE | 56,827 | 0 | 425 | ||
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 16,168 | 64,828 | SH | SOLE | 64,697 | 0 | 131 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 15,943 | 105,294 | SH | SOLE | 105,051 | 0 | 243 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 15,840 | 126,915 | SH | SOLE | 126,628 | 0 | 287 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 15,631 | 179,693 | SH | SOLE | 179,417 | 0 | 276 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 15,158 | 325,985 | SH | SOLE | 323,755 | 0 | 2,230 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 14,362 | 73,876 | SH | SOLE | 73,812 | 0 | 64 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 14,077 | 150,281 | SH | SOLE | 149,849 | 0 | 432 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 13,888 | 281,020 | SH | SOLE | 280,218 | 0 | 802 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 13,364 | 135,038 | SH | SOLE | 134,896 | 0 | 142 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 13,315 | 170,920 | SH | SOLE | 170,920 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 12,850 | 45,418 | SH | SOLE | 45,284 | 0 | 134 | ||
PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 12,816 | 20,650 | SH | SOLE | 20,587 | 0 | 63 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 | 12,783 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 12,667 | 97,421 | SH | SOLE | 97,421 | 0 | 0 | ||
ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 12,653 | 91,620 | SH | SOLE | 91,352 | 0 | 268 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 12,629 | 227,034 | SH | SOLE | 226,496 | 0 | 538 | ||
FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 12,359 | 288,628 | SH | SOLE | 287,161 | 0 | 1,467 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 12,176 | 196,768 | SH | SOLE | 196,387 | 0 | 381 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 12,053 | 81,075 | SH | SOLE | 80,961 | 0 | 114 | ||
ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 12,036 | 30,345 | SH | SOLE | 30,225 | 0 | 120 | ||
ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 | 12,026 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 11,853 | 100,805 | SH | SOLE | 100,685 | 0 | 120 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 11,811 | 231,878 | SH | SOLE | 231,867 | 0 | 11 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 11,569 | 47,078 | SH | SOLE | 46,784 | 0 | 294 | ||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 11,298 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | 11,258 | 16,477 | SH | SOLE | 16,436 | 0 | 41 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 11,249 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 11,109 | 152,119 | SH | SOLE | 152,119 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 10,916 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 | 10,863 | 130,360 | SH | SOLE | 130,360 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 10,644 | 235,744 | SH | SOLE | 235,744 | 0 | 0 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 10,420 | 18,824 | SH | SOLE | 18,711 | 0 | 113 | ||
METLIFE INC | Common / Ordinary Stock | 59156R108 | 10,370 | 147,742 | SH | SOLE | 147,547 | 0 | 195 | ||
UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | 10,345 | 29,258 | SH | SOLE | 29,123 | 0 | 135 | ||
DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 | 10,276 | 77,396 | SH | SOLE | 77,293 | 0 | 103 | ||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 10,225 | 77,939 | SH | SOLE | 77,721 | 0 | 218 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 9,818 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 9,816 | 259,353 | SH | SOLE | 258,999 | 0 | 354 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 9,803 | 78,693 | SH | SOLE | 78,693 | 0 | 0 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 9,675 | 36,595 | SH | SOLE | 36,188 | 0 | 407 | ||
AMETEK INC | Common / Ordinary Stock | 031100100 | 9,351 | 70,311 | SH | SOLE | 70,215 | 0 | 96 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 9,244 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 9,125 | 50,133 | SH | SOLE | 49,939 | 0 | 194 | ||
TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 8,723 | 47,558 | SH | SOLE | 47,544 | 0 | 14 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 8,694 | 34,269 | SH | SOLE | 34,176 | 0 | 93 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 8,688 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
HESS CORP | Common / Ordinary Stock | 42809H107 | 8,596 | 80,477 | SH | SOLE | 80,308 | 0 | 169 | ||
ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 | 8,575 | 12,855 | SH | SOLE | 12,838 | 0 | 17 | ||
SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 | 8,552 | 115,247 | SH | SOLE | 115,247 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 8,121 | 67,882 | SH | OTR | 0 | 0 | 67,882 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 7,948 | 14,910 | SH | SOLE | 14,784 | 0 | 126 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 7,595 | 99,440 | SH | SOLE | 99,440 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 7,476 | 40,280 | SH | SOLE | 39,977 | 0 | 303 | ||
ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 | 7,450 | 202,820 | SH | SOLE | 202,820 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 7,210 | 71,742 | SH | OTR | 0 | 0 | 71,742 | ||
CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | 7,022 | 30,521 | SH | SOLE | 30,489 | 0 | 32 | ||
SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 | 6,907 | 85,389 | SH | SOLE | 82,389 | 0 | 3,000 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 6,821 | 288,670 | SH | SOLE | 288,670 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 78468R200 | 6,576 | 215,692 | SH | SOLE | 215,692 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 6,142 | 55,353 | SH | SOLE | 55,004 | 0 | 349 | ||
STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 5,997 | 66,548 | SH | SOLE | 65,922 | 0 | 626 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 5,886 | 22,172 | SH | SOLE | 22,128 | 0 | 44 | ||
CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 | 5,882 | 25,932 | SH | SOLE | 25,901 | 0 | 31 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 5,780 | 154,790 | SH | SOLE | 154,349 | 0 | 441 | ||
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 5,503 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 5,497 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 5,113 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 5,081 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 5,026 | 66,275 | SH | SOLE | 66,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 4,999 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 4,987 | 104,440 | SH | SOLE | 102,913 | 0 | 1,527 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 4,954 | 37,772 | SH | SOLE | 37,731 | 0 | 41 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 4,942 | 128,978 | SH | SOLE | 128,978 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 4,837 | 52,989 | SH | SOLE | 52,864 | 0 | 125 | ||
ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | 4,833 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 4,789 | 21,551 | SH | SOLE | 21,511 | 0 | 40 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 4,642 | 21,762 | SH | SOLE | 21,646 | 0 | 116 | ||
HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 4,445 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 4,246 | 15,295 | SH | OTR | 0 | 0 | 15,295 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 4,182 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 4,127 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 4,031 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 4,017 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 3,990 | 24,415 | SH | SOLE | 24,153 | 0 | 262 | ||
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 3,975 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 3,936 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | Exchange Traded Fund | 92203C303 | 3,927 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 3,916 | 73,935 | SH | SOLE | 73,673 | 0 | 262 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 3,913 | 10,449 | SH | SOLE | 10,445 | 0 | 4 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 3,847 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 3,834 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 3,808 | 20,591 | SH | DFND | 16,011 | 0 | 4,580 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 3,734 | 30,328 | SH | SOLE | 30,316 | 0 | 12 | ||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 3,692 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | Exchange Traded Fund | 78463X871 | 3,621 | 102,978 | SH | SOLE | 102,978 | 0 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 3,488 | 57,871 | SH | SOLE | 57,578 | 0 | 293 | ||
CIGNA CORP | Common / Ordinary Stock | 125523100 | 3,436 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 3,406 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 3,314 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
BioQ Pharma Inc Ser D Pfd | Closely Held Stock | CP0003063 | 3,300 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 3,296 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 3,284 | 12,799 | SH | DFND | 11,418 | 0 | 1,381 | ||
ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 | 3,281 | 86,259 | SH | SOLE | 86,259 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 | 3,263 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 3,256 | 58,400 | SH | OTR | 0 | 0 | 58,400 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 3,239 | 16,021 | SH | OTR | 0 | 0 | 16,021 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 3,147 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 3,108 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 3,081 | 19,298 | SH | SOLE | 19,081 | 0 | 217 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 3,074 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 | 2,939 | 106,569 | SH | SOLE | 106,569 | 0 | 0 | ||
EBAY INC | Common / Ordinary Stock | 278642103 | 2,875 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 2,753 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 2,699 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 2,697 | 18,252 | SH | DFND | 18,252 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 | 2,692 | 33,645 | SH | SOLE | 33,605 | 0 | 40 | ||
ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 2,619 | 24,339 | SH | SOLE | 23,956 | 0 | 383 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 2,580 | 5,260 | SH | OTR | 0 | 0 | 5,260 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 2,498 | 25,253 | SH | SOLE | 25,035 | 0 | 218 | ||
ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 2,396 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
AFLAC INC | Common / Ordinary Stock | 001055102 | 2,390 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 2,364 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 2,360 | 18,400 | SH | SOLE | 18,388 | 0 | 12 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 2,354 | 30,167 | SH | DFND | 30,167 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,291 | 32,953 | SH | DFND | 32,953 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | 2,254 | 116,298 | SH | SOLE | 116,298 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 2,234 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 2,210 | 12,573 | SH | OTR | 101 | 0 | 12,472 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 2,198 | 21,385 | SH | SOLE | 21,377 | 0 | 8 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 2,197 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 2,166 | 13,050 | SH | OTR | 0 | 0 | 13,050 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 2,129 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 2,115 | 19,206 | SH | SOLE | 19,063 | 0 | 143 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 2,114 | 36,022 | SH | SOLE | 35,559 | 0 | 463 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 2,092 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 2,038 | 18,350 | SH | OTR | 0 | 0 | 18,350 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 2,005 | 54,204 | SH | OTR | 0 | 0 | 54,204 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 1,958 | 42,729 | SH | SOLE | 42,684 | 0 | 45 | ||
INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 1,936 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 1,911 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 1,891 | 64,813 | SH | SOLE | 64,331 | 0 | 482 | ||
COPART INC | Common / Ordinary Stock | 217204106 | 1,889 | 15,218 | SH | SOLE | 15,053 | 0 | 165 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 1,885 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 1,885 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 1,874 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | ||
EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 1,835 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 1,830 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 1,818 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 1,815 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 1,788 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 1,751 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | 1,749 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,733 | 9,265 | SH | DFND | 8,443 | 0 | 822 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 1,730 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 1,726 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 1,722 | 36,231 | SH | SOLE | 36,144 | 0 | 87 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 1,695 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 1,678 | 6,045 | SH | DFND | 6,045 | 0 | 0 | ||
FORTESCUE METALS GROUP LTD | Common / Ordinary Stock | Q39360104 | 1,669 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 1,662 | 6,645 | SH | DFND | 6,645 | 0 | 0 | ||
YUM! BRANDS INC | Common / Ordinary Stock | 988498101 | 1,660 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 1,657 | 36,502 | SH | DFND | 34,502 | 0 | 2,000 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 1,638 | 7,612 | SH | DFND | 5,312 | 0 | 2,300 | ||
BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 | 1,637 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
NESTLE SA-SPONS ADR | American Depository Receipts ADR | 641069406 | 1,634 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,624 | 27,476 | SH | SOLE | 27,340 | 0 | 136 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 1,522 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,504 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 1,497 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 1,486 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 1,482 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 1,435 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | 1,424 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 1,422 | 8,745 | SH | DFND | 8,145 | 0 | 600 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 1,401 | 18,246 | SH | SOLE | 18,211 | 0 | 35 | ||
ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 | 1,396 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 1,396 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 1,395 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 1,383 | 4,267 | SH | DFND | 3,920 | 0 | 347 | ||
MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | 1,377 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 1,339 | 79,169 | SH | SOLE | 79,169 | 0 | 0 | ||
AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 1,278 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 1,258 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,248 | 4,417 | SH | DFND | 3,005 | 0 | 1,412 | ||
WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 981811102 | 1,246 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 1,233 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 | 1,232 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 1,229 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | 1,224 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 1,204 | 26,941 | SH | DFND | 26,091 | 0 | 850 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 1,193 | 429 | SH | OTR | 0 | 0 | 429 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 1,176 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 1,168 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 1,093 | 12,140 | SH | SOLE | 12,087 | 0 | 53 | ||
SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 1,087 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 1,076 | 24,942 | SH | SOLE | 24,299 | 0 | 643 | ||
MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 | 1,070 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 1,065 | 6,521 | SH | OTR | 424 | 0 | 6,097 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 1,059 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 1,056 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | 1,045 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 1,044 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
ITERIS INC | Common / Ordinary Stock | 46564T107 | 1,041 | 349,391 | SH | SOLE | 349,391 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 1,039 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 1,021 | 11,717 | SH | SOLE | 11,587 | 0 | 130 | ||
BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 | 1,020 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 1,019 | 14,047 | SH | SOLE | 13,999 | 0 | 48 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,018 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 1,014 | 356 | SH | OTR | 45 | 0 | 311 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 1,006 | 3,262 | SH | OTR | 0 | 0 | 3,262 | ||
GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 | 1,005 | 14,139 | SH | SOLE | 14,091 | 0 | 48 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 1,003 | 6,563 | SH | OTR | 0 | 0 | 6,563 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 1,000 | 5,054 | SH | DFND | 4,704 | 0 | 350 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 997 | 9,010 | SH | DFND | 7,410 | 0 | 1,600 | ||
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | 985 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 980 | 7,743 | SH | DFND | 7,192 | 0 | 551 | ||
EMPIRE STATE REALTY TRUST-A | Closed-end REIT | 292104106 | 977 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 973 | 27,497 | SH | SOLE | 26,797 | 0 | 700 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 952 | 17,533 | SH | SOLE | 14,356 | 0 | 3,177 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 948 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | 940 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 936 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | 926 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 924 | 331 | SH | DFND | 331 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 898 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | Exchange Traded Fund | 25434V401 | 894 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 882 | 8,776 | SH | DFND | 8,776 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common / Ordinary Stock | 13645T100 | 862 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 858 | 5,343 | SH | DFND | 4,843 | 0 | 500 | ||
DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 | 856 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 851 | 6,543 | SH | OTR | 0 | 0 | 6,543 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 843 | 4,768 | SH | DFND | 4,168 | 0 | 600 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 817 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 816 | 16,995 | SH | OTR | 0 | 0 | 16,995 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 803 | 10,501 | SH | DFND | 9,701 | 0 | 800 | ||
AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 | 803 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 797 | 23,258 | SH | DFND | 23,258 | 0 | 0 | ||
SHELL PLC-ADR | American Depository Receipts ADR | 780259305 | 783 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 780 | 18,261 | SH | SOLE | 17,823 | 0 | 438 | ||
SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 | 770 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 764 | 32,340 | SH | OTR | 0 | 0 | 32,340 | ||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 734 | 4,329 | SH | OTR | 0 | 0 | 4,329 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 731 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 717 | 6,857 | SH | DFND | 6,857 | 0 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 716 | 7,060 | SH | OTR | 0 | 0 | 7,060 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 705 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | 702 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
CORNING INC | Common / Ordinary Stock | 219350105 | 701 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 696 | 5,331 | SH | DFND | 4,553 | 0 | 778 | ||
UNITI GROUP INC | Closed-end REIT | 91325V108 | 692 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 687 | 10,145 | SH | OTR | 0 | 0 | 10,145 | ||
FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 | 682 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 674 | 4,947 | SH | OTR | 0 | 0 | 4,947 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 660 | 7,993 | SH | OTR | 0 | 0 | 7,993 | ||
SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 | 650 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 647 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 645 | 1,829 | SH | OTR | 0 | 0 | 1,829 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 635 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 635 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 626 | 11,267 | SH | DFND | 11,267 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 618 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 609 | 12,569 | SH | OTR | 0 | 0 | 12,569 | ||
WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 2047 | Corporate Secured Fixed Rate Tranches | 96221TAE7 | 607 | 600,000 | SH | OTR | 0 | 0 | 600,000 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 607 | 14,720 | SH | OTR | 0 | 0 | 14,720 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 600 | 3,986 | SH | DFND | 3,586 | 0 | 400 | ||
CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 | 597 | 10,634 | SH | SOLE | 10,605 | 0 | 29 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 596 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 29670G102 | 593 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 592 | 3,241 | SH | DFND | 3,241 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 582 | 2,025 | SH | DFND | 1,725 | 0 | 300 | ||
RENALYTIX AI PLC ORD GBP0.01 | Common / Ordinary Stock | G7489R108 | 572 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 570 | 222 | SH | DFND | 205 | 0 | 17 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 570 | 1,389 | SH | OTR | 0 | 0 | 1,389 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 569 | 12,658 | SH | SOLE | 12,488 | 0 | 170 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 565 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 558 | 2,630 | SH | OTR | 0 | 0 | 2,630 | ||
OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 556 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 552 | 1,104 | SH | DFND | 958 | 0 | 146 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 547 | 6,485 | SH | OTR | 0 | 0 | 6,485 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 546 | 6,800 | SH | DFND | 6,614 | 0 | 186 | ||
SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 539 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 527 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 511 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | Exchange Traded Fund | 33939L407 | 510 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 507 | 2,079 | SH | DFND | 1,779 | 0 | 300 | ||
ROCHE HOLDINGS LTD-SPONS ADR | American Depository Receipts ADR | 771195104 | 507 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 500 | 5,130 | SH | DFND | 4,177 | 0 | 953 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 494 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 494 | 13,028 | SH | OTR | 0 | 0 | 13,028 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 492 | 2,039 | SH | DFND | 1,839 | 0 | 200 | ||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 488 | 12,861 | SH | DFND | 12,861 | 0 | 0 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 481 | 4,332 | SH | DFND | 4,067 | 0 | 265 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 477 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 477 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 | 475 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 470 | 10,738 | SH | OTR | 0 | 0 | 10,738 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 469 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 460 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 457 | 976 | SH | DFND | 896 | 0 | 80 | ||
BROOKFIELD RENEWABLE PARTNER | Master Limited Partnership | G16258108 | 454 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 453 | 6,344 | SH | DFND | 6,344 | 0 | 0 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 452 | 2,797 | SH | OTR | 0 | 0 | 2,797 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 448 | 10,433 | SH | DFND | 9,033 | 0 | 1,400 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 444 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 440 | 10,000 | SH | DFND | 8,500 | 0 | 1,500 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 426 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
CGCMT 2013-GC11 AS 3.422 (Percent) 10 Apr 2046 | Corporate Secured Fixed Rate Tranches | 17320DAN8 | 426 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | 419 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 417 | 11,330 | SH | DFND | 11,330 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 | 404 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 398 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 394 | 165 | SH | DFND | 121 | 0 | 44 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 394 | 4,977 | SH | DFND | 2,631 | 0 | 2,346 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 390 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common / Ordinary Stock | 00650F109 | 388 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 380 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 378 | 1,941 | SH | OTR | 0 | 0 | 1,941 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 377 | 2,583 | SH | DFND | 2,283 | 0 | 300 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 367 | 980 | SH | OTR | 0 | 0 | 980 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 357 | 9,251 | SH | DFND | 9,251 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 351 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 347 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 345 | 7,392 | SH | DFND | 6,196 | 0 | 1,196 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 345 | 1,495 | SH | DFND | 1,395 | 0 | 100 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 337 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
BioQ Pharma Inc Ser 1 Pfd | Closely Held Stock | CP0003303 | 336 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 334 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 334 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 331 | 750 | SH | OTR | 0 | 0 | 750 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 326 | 6,646 | SH | OTR | 0 | 0 | 6,646 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 322 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 321 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 320 | 1,964 | SH | OTR | 0 | 0 | 1,964 | ||
WHITESTONE REIT | Closed-end REIT | 966084204 | 317 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 919794107 | 312 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 309 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 306 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
FERRO CORP | Common / Ordinary Stock | 315405100 | 304 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 304 | 11,792 | SH | OTR | 0 | 0 | 11,792 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 302 | 6,454 | SH | OTR | 0 | 0 | 6,454 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 302 | 845 | SH | OTR | 0 | 0 | 845 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 299 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 294 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 294 | 657 | SH | OTR | 0 | 0 | 657 | ||
PPL CORP | Common / Ordinary Stock | 69351T106 | 294 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 291 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 280 | 2,796 | SH | OTR | 0 | 0 | 2,796 | ||
INFOSYS LTD-SP ADR | American Depository Receipts ADR | 456788108 | 278 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | Common / Ordinary Stock | 139737100 | 274 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CDK GLOBAL INC | Common / Ordinary Stock | 12508E101 | 273 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 272 | 5,494 | SH | DFND | 4,494 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 272 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | 271 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 265 | 8,760 | SH | DFND | 8,760 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 263 | 1,621 | SH | OTR | 0 | 0 | 1,621 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 261 | 3,586 | SH | DFND | 3,586 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 260 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 258 | 5,720 | SH | OTR | 0 | 0 | 5,720 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 258 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
PINTEREST INC- CLASS A | Common / Ordinary Stock | 72352L106 | 253 | 10,290 | SH | OTR | 0 | 0 | 10,290 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 250 | 4,690 | SH | OTR | 0 | 0 | 4,690 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 246 | 2,485 | SH | OTR | 0 | 0 | 2,485 | ||
INTEL CORP | Common / Ordinary Stock | 458140100 | 246 | 4,954 | SH | OTR | 0 | 0 | 4,954 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 245 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 245 | 500 | SH | DFND | 500 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 245 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 245 | 913 | SH | DFND | 913 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Master Limited Partnership | 559080106 | 238 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 237 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 237 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
CAREDX INC | Common / Ordinary Stock | 14167L103 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 221 | 375 | SH | OTR | 0 | 0 | 375 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 216 | 200 | SH | DFND | 200 | 0 | 0 | ||
NUVEEN QUAL MUNI INCOME FD | Closed-end Fund | 67066V101 | 213 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 210 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 208 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 206 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 206 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 205 | 459 | SH | DFND | 459 | 0 | 0 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 197 | 480 | SH | DFND | 480 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 196 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 181 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 179 | 843 | SH | OTR | 0 | 0 | 843 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 175 | 815 | SH | DFND | 815 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 175 | 2,313 | SH | DFND | 1,612 | 0 | 701 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 173 | 300 | SH | OTR | 300 | 0 | 0 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 166 | 400 | SH | DFND | 0 | 0 | 400 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 166 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 165 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 161 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 160 | 999 | SH | DFND | 850 | 0 | 149 | ||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 160 | 967 | SH | OTR | 0 | 0 | 967 | ||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 158 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 155 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 154 | 694 | SH | DFND | 694 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 153 | 2,956 | SH | OTR | 0 | 0 | 2,956 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 150 | 564 | SH | DFND | 564 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 150 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 147 | 985 | SH | DFND | 985 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common / Ordinary Stock | 13645T100 | 144 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 144 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 138 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 134 | 525 | SH | DFND | 525 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 132 | 1,324 | SH | OTR | 0 | 0 | 1,324 | ||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 131 | 785 | SH | OTR | 0 | 0 | 785 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 131 | 5,544 | SH | DFND | 5,544 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 130 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 127 | 845 | SH | OTR | 45 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 125 | 550 | SH | DFND | 550 | 0 | 0 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 124 | 2,132 | SH | DFND | 1,832 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 124 | 1,451 | SH | DFND | 1,251 | 0 | 200 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 124 | 2,325 | SH | OTR | 0 | 0 | 2,325 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 123 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 123 | 2,412 | SH | OTR | 0 | 0 | 2,412 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 122 | 486 | SH | DFND | 486 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 121 | 743 | SH | DFND | 743 | 0 | 0 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 121 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 117 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 115 | 962 | SH | DFND | 962 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 114 | 500 | SH | OTR | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 114 | 500 | SH | OTR | 0 | 0 | 500 | ||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 111 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 109 | 2,216 | SH | DFND | 1,542 | 0 | 674 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 109 | 672 | SH | DFND | 400 | 0 | 272 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 103 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 99 | 400 | SH | OTR | 0 | 0 | 400 | ||
KROGER CO | Common / Ordinary Stock | 501044101 | 98 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 96 | 500 | SH | DFND | 500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 94 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 94 | 321 | SH | OTR | 321 | 0 | 0 | ||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 94 | 428 | SH | DFND | 320 | 0 | 108 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 90 | 556 | SH | DFND | 556 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 88 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 88 | 1,198 | SH | OTR | 0 | 0 | 1,198 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 86 | 581 | SH | OTR | 0 | 0 | 581 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 84 | 983 | SH | DFND | 750 | 0 | 233 | ||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 83 | 277 | SH | OTR | 0 | 0 | 277 | ||
SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 78464A409 | 83 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 80 | 1,212 | SH | OTR | 0 | 0 | 1,212 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 80 | 525 | SH | DFND | 525 | 0 | 0 | ||
SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 79 | 370 | SH | DFND | 370 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 78 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 76 | 1,198 | SH | OTR | 0 | 0 | 1,198 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 76 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 75 | 674 | SH | OTR | 0 | 0 | 674 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 74 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BROOKFIELD ASSET MANAGE-CL A | Common / Ordinary Stock | 112585104 | 74 | 1,301 | SH | OTR | 0 | 0 | 1,301 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 72 | 390 | SH | DFND | 390 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 72 | 608 | SH | DFND | 408 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 71 | 250 | SH | OTR | 0 | 0 | 250 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 71 | 865 | SH | OTR | 0 | 0 | 865 | ||
MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 | 70 | 2,634 | SH | OTR | 0 | 0 | 2,634 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 69 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 68 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 68 | 800 | SH | DFND | 0 | 0 | 800 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 67 | 250 | SH | OTR | 0 | 0 | 250 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 66 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 66 | 750 | SH | OTR | 0 | 0 | 750 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 65 | 314 | SH | DFND | 314 | 0 | 0 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 64 | 420 | SH | DFND | 420 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 64 | 1,031 | SH | DFND | 518 | 0 | 513 | ||
UNITI GROUP INC | Closed-end REIT | 91325V108 | 64 | 4,621 | SH | OTR | 0 | 0 | 4,621 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 63 | 235 | SH | OTR | 0 | 0 | 235 | ||
XPO LOGISTICS INC | Common / Ordinary Stock | 983793100 | 61 | 835 | SH | DFND | 835 | 0 | 0 | ||
INFOSYS LTD-SP ADR | American Depository Receipts ADR | 456788108 | 60 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 | 60 | 835 | SH | DFND | 835 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 59 | 668 | SH | DFND | 668 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 56 | 992 | SH | DFND | 442 | 0 | 550 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 55 | 624 | SH | DFND | 224 | 0 | 400 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 55 | 300 | SH | OTR | 0 | 0 | 300 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 55 | 299 | SH | DFND | 200 | 0 | 99 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 52 | 2,452 | SH | OTR | 0 | 0 | 2,452 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 51 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 50 | 600 | SH | OTR | 0 | 0 | 600 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 50 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 48 | 650 | SH | DFND | 650 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 46 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 46 | 586 | SH | DFND | 586 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
WALMART INC | Common / Ordinary Stock | 931142103 | 45 | 300 | SH | OTR | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 44 | 857 | SH | DFND | 857 | 0 | 0 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 43 | 402 | SH | DFND | 402 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 43 | 531 | SH | DFND | 200 | 0 | 331 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 43 | 143 | SH | DFND | 77 | 0 | 66 | ||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 39 | 450 | SH | DFND | 450 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 39 | 473 | SH | DFND | 473 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 38 | 529 | SH | OTR | 0 | 0 | 529 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 37 | 225 | SH | DFND | 225 | 0 | 0 | ||
VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 37 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 37 | 403 | SH | OTR | 0 | 0 | 403 | ||
ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | 37 | 273 | SH | DFND | 273 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 36 | 196 | SH | DFND | 96 | 0 | 100 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 36 | 193 | SH | DFND | 193 | 0 | 0 | ||
METLIFE INC | Common / Ordinary Stock | 59156R108 | 35 | 500 | SH | DFND | 0 | 0 | 500 | ||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 34 | 120 | SH | DFND | 120 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 34 | 468 | SH | OTR | 0 | 0 | 468 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 33 | 174 | SH | OTR | 0 | 0 | 174 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 33 | 350 | SH | OTR | 0 | 0 | 350 | ||
ANTHEM INC | Common / Ordinary Stock | 036752103 | 32 | 65 | SH | DFND | 0 | 0 | 65 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 31 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 31 | 159 | SH | DFND | 159 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | 30 | 407 | SH | DFND | 407 | 0 | 0 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 30 | 300 | SH | DFND | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 30 | 500 | SH | OTR | 0 | 0 | 500 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 30 | 650 | SH | OTR | 0 | 0 | 650 | ||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 28 | 325 | SH | DFND | 0 | 0 | 325 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 28 | 75 | SH | DFND | 75 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 27 | 590 | SH | DFND | 590 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 27 | 208 | SH | DFND | 0 | 0 | 208 | ||
US BANCORP | Common / Ordinary Stock | 902973304 | 27 | 500 | SH | DFND | 0 | 0 | 500 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 26 | 458 | SH | OTR | 0 | 0 | 458 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 26 | 287 | SH | DFND | 287 | 0 | 0 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 26 | 344 | SH | DFND | 233 | 0 | 111 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 25 | 1,501 | SH | OTR | 0 | 0 | 1,501 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 25 | 531 | SH | OTR | 0 | 0 | 531 | ||
INTUIT INC | Common / Ordinary Stock | 461202103 | 25 | 59 | SH | DFND | 7 | 0 | 52 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 25 | 198 | SH | DFND | 10 | 0 | 188 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 25 | 212 | SH | DFND | 212 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 24 | 329 | SH | DFND | 0 | 0 | 329 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 23 | 200 | SH | OTR | 0 | 0 | 200 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 23 | 200 | SH | OTR | 0 | 0 | 200 | ||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 23 | 959 | SH | DFND | 467 | 0 | 492 | ||
CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | 22 | 95 | SH | DFND | 95 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 21 | 207 | SH | DFND | 0 | 0 | 207 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 20 | 80 | SH | DFND | 80 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 19 | 345 | SH | DFND | 345 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 18 | 421 | SH | DFND | 0 | 0 | 421 | ||
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 18 | 600 | SH | OTR | 0 | 0 | 600 | ||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 17 | 433 | SH | OTR | 0 | 0 | 433 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 17 | 400 | SH | OTR | 0 | 0 | 400 | ||
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 15 | 30 | SH | OTR | 0 | 0 | 30 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 15 | 166 | SH | DFND | 0 | 0 | 166 | ||
ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 | 13 | 20 | SH | OTR | 0 | 0 | 20 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 12 | 265 | SH | OTR | 0 | 0 | 265 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 12 | 284 | SH | DFND | 284 | 0 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 11 | 45 | SH | OTR | 0 | 0 | 45 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 10 | 132 | SH | OTR | 0 | 0 | 132 | ||
CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 | 10 | 177 | SH | OTR | 0 | 0 | 177 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 9 | 256 | SH | DFND | 128 | 0 | 128 | ||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 9 | 253 | SH | OTR | 0 | 0 | 253 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 8 | 256 | SH | DFND | 128 | 0 | 128 | ||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 8 | 267 | SH | OTR | 0 | 0 | 267 | ||
ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 5 | 20 | SH | OTR | 0 | 0 | 20 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 5 | 40 | SH | OTR | 0 | 0 | 40 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 4 | 253 | SH | OTR | 0 | 0 | 253 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 3 | 303 | SH | OTR | 0 | 0 | 303 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 1 | 122 | SH | DFND | 122 | 0 | 0 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 1 | 24 | SH | DFND | 24 | 0 | 0 |