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 |
AFLAC INC | COM | 001055102 | 321 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 405 | 17,851 | SH | SOLE | NONE | 6,926 | 0 | 10,925 | |
AT&T INC | COM | 00206R102 | 1,660 | 69,535 | SH | DFND | 1 | 66,185 | 2,105 | 1,245 | |
ABBOTT LABS | COM | 002824100 | 3,249 | 31,159 | SH | SOLE | NONE | 11,116 | 0 | 20,043 | |
ABBOTT LABS | COM | 002824100 | 9,509 | 76,635 | SH | DFND | 1 | 76,635 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,185 | 25,837 | SH | SOLE | NONE | 9,117 | 0 | 16,720 | |
ABBVIE INC | COM | 00287Y109 | 17,007 | 104,892 | SH | DFND | 1 | 104,592 | 300 | 0 | |
ADOBE INC | COM | 00724F101 | 1,871 | 4,101 | SH | SOLE | NONE | 2,089 | 0 | 2,012 | |
ADOBE INC | COM | 00724F101 | 5,156 | 11,321 | SH | DFND | 1 | 11,321 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 580 | 4,360 | SH | DFND | 1 | 4,080 | 0 | 280 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 459 | 1,838 | SH | SOLE | NONE | 1,833 | 0 | 5 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 3,053 | 12,218 | SH | DFND | 1 | 12,218 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 655 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
ALEXANDRIA REAL EST EQUITY INC | COM | 015271109 | 275 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
ALEXANDRIA REAL EST EQUITY INC | COM | 015271109 | 522 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 468 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,413 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 633 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,748 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 961 | 18,400 | SH | SOLE | NONE | 2,600 | 0 | 15,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,842 | 35,251 | SH | DFND | 1 | 35,251 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 606 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 8,036 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
AMERICAN ELECTRIC & POWER INC | COM | 025537101 | 929 | 9,311 | SH | SOLE | NONE | 1,511 | 0 | 7,800 | |
AMERICAN ELECTRIC & POWER INC | COM | 025537101 | 3,424 | 34,326 | SH | DFND | 1 | 33,822 | 0 | 504 | |
AMERICAN EXPRESS CO | COM | 025816109 | 507 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 304 | 7,588 | SH | DFND | 1 | 7,588 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,490 | 9,912 | SH | DFND | 1 | 9,912 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,085 | 26,690 | SH | SOLE | NONE | 12,465 | 0 | 14,225 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,266 | 14,361 | SH | DFND | 1 | 14,361 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,286 | 5,983 | SH | SOLE | NONE | 1,743 | 0 | 4,240 | |
AMGEN INC | COM | 031162100 | 2,399 | 9,255 | SH | DFND | 1 | 9,255 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 671 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,659 | 21,096 | SH | SOLE | NONE | 17,406 | 0 | 3,690 | |
APPLE INC | COM | 037833100 | 37,024 | 211,893 | SH | DFND | 1 | 211,616 | 0 | 277 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,502 | 16,421 | SH | SOLE | NONE | 16,421 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,138 | 12,827 | SH | DFND | 1 | 12,362 | 0 | 465 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,351 | 5,880 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,559 | 6,909 | SH | DFND | 1 | 6,909 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 709 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 295 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,269 | 7,333 | SH | SOLE | NONE | 1,920 | 0 | 5,413 | |
AVERY DENNISON CORP | COM | 053611109 | 1,525 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 420 | 7,570 | SH | DFND | 1 | 6,775 | 0 | 795 | |
B RILEY FINANCIAL INC | COM | 05580M108 | 291 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,038 | 25,180 | SH | SOLE | NONE | 24,493 | 687 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 516 | 10,332 | SH | SOLE | NONE | 10,332 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,311 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,587 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 377 | 1,071 | SH | SOLE | NONE | 1,071 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 8,060 | 22,837 | SH | DFND | 1 | 22,837 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 851 | 8,987 | SH | SOLE | NONE | 7,633 | 0 | 1,354 | |
BEST BUY INC | COM | 086516101 | 271 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 396 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,741 | 4,896 | SH | DFND | 1 | 4,851 | 0 | 45 | |
BOEING CO | COM | 097023105 | 641 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,962 | 27,341 | SH | SOLE | NONE | 13,591 | 0 | 13,750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,006 | 81,758 | SH | DFND | 1 | 81,158 | 600 | 0 | |
BROADCOM INC | COM | 11135F101 | 288 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 481 | 8,511 | SH | DFND | 1 | 8,511 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,007 | 12,630 | SH | SOLE | NONE | 4,250 | 0 | 8,380 | |
CME GROUP INC | COM | 12572Q105 | 8,661 | 36,426 | SH | DFND | 1 | 36,426 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 914 | 9,139 | SH | SOLE | NONE | 9,139 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,342 | 13,147 | SH | DFND | 1 | 13,147 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 272 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 294 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 851 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221 | 4,755 | SH | SOLE | NONE | 755 | 0 | 4,000 | |
CATERPILLAR INC | COM | 149123101 | 948 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 720 | 8,983 | SH | SOLE | NONE | 8,983 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 502 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 790 | 4,926 | SH | SOLE | NONE | 4,926 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 4,943 | 30,284 | SH | DFND | 1 | 30,011 | 0 | 273 | |
CISCO SYSTEMS INC | COM | 17275R102 | 476 | 8,143 | SH | SOLE | NONE | 5,233 | 0 | 2,910 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,939 | 53,107 | SH | DFND | 1 | 53,107 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 745 | 1,752 | SH | DFND | 1 | 1,627 | 0 | 125 | |
CLOROX CO | COM | 189054109 | 280 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 402 | 6,601 | SH | SOLE | NONE | 4,286 | 0 | 2,315 | |
COCA COLA CO | COM | 191216100 | 2,858 | 45,981 | SH | DFND | 1 | 43,936 | 1,300 | 745 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,468 | 19,046 | SH | SOLE | NONE | 7,871 | 0 | 11,175 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,343 | 18,024 | SH | DFND | 1 | 17,524 | 500 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 292 | 5,848 | SH | SOLE | NONE | 5,848 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 897 | 19,531 | SH | DFND | 1 | 19,531 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 327 | 3,623 | SH | SOLE | NONE | 3,623 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,712 | 29,980 | SH | DFND | 1 | 29,980 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 258 | 7,750 | SH | SOLE | NONE | 7,750 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 558 | 16,577 | SH | DFND | 1 | 16,577 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 451 | 4,513 | SH | SOLE | NONE | 4,513 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,986 | 19,856 | SH | DFND | 1 | 19,856 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 3,635 | SH | SOLE | NONE | 3,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 316 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
COPART INC | COM | 217204106 | 260 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
CORNING INC | COM | 219350105 | 759 | 20,555 | SH | DFND | 1 | 19,460 | 0 | 1,095 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,144 | 1,982 | SH | SOLE | NONE | 1,717 | 0 | 265 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,120 | 10,632 | SH | DFND | 1 | 10,523 | 0 | 109 | |
CROWN HLDGS INC | COM | 228368106 | 608 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 487 | 2,323 | SH | SOLE | NONE | 2,323 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 224 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,928 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 950 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 880 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,175 | 15,861 | SH | DFND | 1 | 14,890 | 675 | 296 | |
DOLLAR GENERAL CORP | COM | 256677105 | 601 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,096 | 12,900 | SH | SOLE | NONE | 100 | 0 | 12,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,180 | 25,651 | SH | DFND | 1 | 24,221 | 990 | 440 | |
DOMINOS PIZZA INC | COM | 25754A201 | 473 | 1,153 | SH | SOLE | NONE | 1,153 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 339 | 5,836 | SH | DFND | 1 | 5,836 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 584 | 5,293 | SH | SOLE | NONE | 3,840 | 0 | 1,453 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,816 | 25,150 | SH | DFND | 1 | 23,575 | 1,175 | 400 | |
EOG RESOURCES INC | COM | 26875P101 | 732 | 6,123 | SH | SOLE | NONE | 3,430 | 0 | 2,693 | |
EOG RESOURCES INC | COM | 26875P101 | 293 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,950 | 19,887 | SH | DFND | 1 | 19,887 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 361 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 370 | 14,315 | SH | DFND | 1 | 14,315 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 642 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 346 | 4,947 | SH | SOLE | NONE | 4,947 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 3,531 | SH | SOLE | NONE | 3,531 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,111 | 49,772 | SH | DFND | 1 | 49,772 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,476 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 614 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 324 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 2,299 | 29,398 | SH | DFND | 1 | 29,398 | 0 | 0 | |
FIRST TRUST | NAS CLNEDG GREEN | 33733E500 | 220 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
FIRST TRUST | SHS | 33734H106 | 1,112 | 26,274 | SH | DFND | 1 | 26,274 | 0 | 0 | |
FIRST TRUST | FIRST TR TA HIYL | 33738D408 | 278 | 5,935 | SH | SOLE | NONE | 5,935 | 0 | 0 | |
FIRST TRUST | FIRST TR TA HIYL | 33738D408 | 2,812 | 61,582 | SH | DFND | 1 | 61,582 | 0 | 0 | |
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 260 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 437 | 22,710 | SH | SOLE | NONE | 22,710 | 0 | 0 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 5,848 | 307,747 | SH | DFND | 1 | 307,747 | 0 | 0 | |
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 1,847 | 34,807 | SH | SOLE | NONE | 34,807 | 0 | 0 | |
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 9,995 | 188,382 | SH | DFND | 1 | 183,082 | 5,300 | 0 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 1,096 | 22,350 | SH | SOLE | NONE | 22,350 | 0 | 0 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 13,819 | 282,358 | SH | DFND | 1 | 282,358 | 0 | 0 | |
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 308 | 6,215 | SH | SOLE | NONE | 6,215 | 0 | 0 | |
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 4,777 | 96,337 | SH | DFND | 1 | 96,187 | 0 | 150 | |
FORTINET INC | COM | 34959E109 | 749 | 2,203 | SH | SOLE | NONE | 2,203 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 341 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 296 | 10,946 | SH | DFND | 1 | 10,946 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 596 | 1,985 | SH | SOLE | NONE | 1,985 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 237 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 989 | 4,122 | SH | SOLE | NONE | 4,122 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,090 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 294 | 4,195 | SH | SOLE | NONE | 4,195 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 485 | 3,735 | SH | SOLE | NONE | 3,735 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 503 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 604 | 10,075 | SH | SOLE | NONE | 10,025 | 0 | 50 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,281 | 55,273 | SH | DFND | 1 | 55,273 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
HP INC | COM | 40434L105 | 764 | 19,162 | SH | SOLE | NONE | 19,162 | 0 | 0 | |
HP INC | COM | 40434L105 | 446 | 14,164 | SH | DFND | 1 | 14,164 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 216 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 625 | 3,123 | SH | SOLE | NONE | 3,123 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 240 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 567 | 33,347 | SH | SOLE | NONE | 33,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 218 | 13,644 | SH | DFND | 1 | 13,644 | 0 | 0 | |
HILTON INC | COM | 43300A203 | 220 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,018 | 3,394 | SH | SOLE | NONE | 3,394 | 0 | 6 | |
HOME DEPOT INC | COM | 437076102 | 8,130 | 27,165 | SH | DFND | 1 | 27,165 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 934 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 320 | 6,392 | SH | SOLE | NONE | 6,392 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 297 | 19,826 | SH | SOLE | NONE | 19,826 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151 | 10,843 | SH | DFND | 1 | 10,843 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 595 | 2,975 | SH | SOLE | NONE | 2,975 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 373 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 566 | 1,029 | SH | SOLE | NONE | 1,029 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 323 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 974 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 52 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 528 | 10,563 | SH | SOLE | NONE | 10,463 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 4,031 | 81,437 | SH | DFND | 1 | 81,437 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,156 | 16,578 | SH | DFND | 1 | 16,308 | 0 | 270 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 950 | 23,803 | SH | SOLE | NONE | 23,803 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 257 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | |
INVESCO | UNIT SER 1 | 46090E103 | 5,668 | 15,636 | SH | SOLE | NONE | 1,705 | 0 | 13,931 | |
INVESCO | UNIT SER 1 | 46090E103 | 7,209 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,652 | 9,675 | SH | SOLE | NONE | 9,675 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,684 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
INVESCO | DYNMC LRG VALU | 46137V738 | 202 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
INVESCO | UNIT | 46138B103 | 659 | 25,290 | SH | DFND | 1 | 25,290 | 0 | 0 | |
INVESCO | BULSHS 2025 CB | 46138J825 | 360 | 17,215 | SH | DFND | 1 | 17,215 | 0 | 0 | |
INVESCO | BULSHS 2024 CB | 46138J841 | 1,096 | 51,992 | SH | DFND | 1 | 51,992 | 0 | 0 | |
INVESCO | BULSHS 2023 CB | 46138J866 | 1,257 | 59,567 | SH | DFND | 1 | 59,567 | 0 | 0 | |
INVESCO | BULSHS 2022 CB | 46138J882 | 1,243 | 58,459 | SH | DFND | 1 | 58,459 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 330 | 8,211 | SH | DFND | 1 | 8,211 | 0 | 0 | |
ISHARES | ISHARES NEW | 464285204 | 4,027 | 109,327 | SH | DFND | 1 | 109,327 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 242 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 776 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 200 | 1,553 | SH | SOLE | NONE | 303 | 0 | 1,250 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,856 | 14,495 | SH | DFND | 1 | 14,335 | 0 | 160 | |
ISHARES | TIPS BD ETF | 464287176 | 224 | 1,810 | SH | SOLE | NONE | 1,810 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 2,808 | 22,526 | SH | DFND | 1 | 22,526 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 699 | 21,850 | SH | DFND | 1 | 21,850 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 694 | 1,538 | SH | SOLE | NONE | 1,538 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 9,706 | 21,385 | SH | DFND | 1 | 21,385 | 0 | 0 | |
ISHARES | CORE US AGGBD ET | 464287226 | 2,721 | 25,419 | SH | DFND | 1 | 25,244 | 0 | 175 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 364 | 3,010 | SH | SOLE | NONE | 2,965 | 0 | 45 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 7,017 | 58,014 | SH | DFND | 1 | 57,964 | 0 | 50 | |
ISHARES | MSCI EAFE ETF | 464287465 | 206 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 367 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 347 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
ISHARES | RUS MID CAP ETF | 464287499 | 2,454 | 31,452 | SH | DFND | 1 | 31,452 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 208 | 774 | SH | SOLE | NONE | 449 | 0 | 325 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,296 | 8,558 | SH | DFND | 1 | 8,493 | 0 | 65 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,426 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 1,854 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,437 | 8,903 | SH | DFND | 1 | 8,903 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 414 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,188 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 314 | 2,903 | SH | SOLE | NONE | 428 | 0 | 2,475 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 794 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | |
ISHARES | SHRT NAT MUN ETF | 464288158 | 804 | 7,682 | SH | SOLE | NONE | 7,682 | 0 | 0 | |
ISHARES | SHRT NAT MUN ETF | 464288158 | 2,622 | 25,070 | SH | DFND | 1 | 25,070 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 216 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
ISHARES | NATIONAL MUN ETF | 464288414 | 2,065 | 18,809 | SH | SOLE | NONE | 18,809 | 0 | 0 | |
ISHARES | NATIONAL MUN ETF | 464288414 | 6,409 | 58,480 | SH | DFND | 1 | 56,580 | 1,900 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 678 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | |
ISHARES | ISHS 1-5YR INVS | 464288646 | 288 | 5,560 | SH | SOLE | NONE | 5,410 | 0 | 150 | |
ISHARES | ISHS 1-5YR INVS | 464288646 | 10,182 | 196,868 | SH | DFND | 1 | 196,268 | 0 | 600 | |
ISHARES | PFD AND INCM SEC | 464288687 | 526 | 14,462 | SH | DFND | 1 | 14,462 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 642 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1,136 | 24,618 | SH | DFND | 1 | 24,618 | 0 | 0 | |
ISHARES | MSCI USA MIN VOL | 46429B697 | 380 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 624 | 8,972 | SH | DFND | 1 | 8,972 | 0 | 0 | |
ISHARES | CORE 1 5 YR USD | 46432F859 | 336 | 6,935 | SH | SOLE | NONE | 6,935 | 0 | 0 | |
ISHARES | CORE 1 5 YR USD | 46432F859 | 4,212 | 86,932 | SH | DFND | 1 | 86,632 | 0 | 300 | |
ISHARES | CORE MSCI EMKT | 46434G103 | 652 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | |
ISHARES | MSCI JPN ETF NEW | 46434G822 | 893 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | |
JPMORGAN | COM | 46625H100 | 2,193 | 16,020 | SH | SOLE | NONE | 4,985 | 0 | 11,035 | |
JPMORGAN | COM | 46625H100 | 9,033 | 66,336 | SH | DFND | 1 | 66,336 | 0 | 0 | |
JP MORGAN | US AGGREGATE ETF | 46641Q241 | 386 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,804 | 10,103 | SH | SOLE | NONE | 8,743 | 0 | 1,360 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,477 | 87,404 | SH | DFND | 1 | 87,004 | 400 | 0 | |
KEYCORP | COM | 493267108 | 248 | 12,380 | SH | SOLE | NONE | 12,380 | 0 | 0 | |
KEYCORP | COM | 493267108 | 296 | 11,943 | SH | DFND | 1 | 11,943 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 510 | 4,140 | SH | SOLE | NONE | 190 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 945 | 7,672 | SH | DFND | 1 | 7,397 | 0 | 275 | |
KROGER CO | COM | 501044101 | 979 | 19,333 | SH | SOLE | NONE | 19,333 | 0 | 0 | |
KROGER CO | COM | 501044101 | 613 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COM NEW | 50540R409 | 1,226 | 4,706 | SH | SOLE | NONE | 3,931 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COM NEW | 50540R409 | 385 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 892 | 1,659 | SH | SOLE | NONE | 684 | 0 | 975 | |
LAM RESEARCH CORP | COM | 512807108 | 2,546 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 463 | 5,784 | SH | SOLE | NONE | 5,784 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 307 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 385 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,318 | 18,550 | SH | SOLE | NONE | 6,025 | 0 | 12,525 | |
LILLY ELI & CO | COM | 532457108 | 17,759 | 62,036 | SH | DFND | 1 | 62,036 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,098 | 13,824 | SH | SOLE | NONE | 6,005 | 0 | 7,819 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,031 | 34,044 | SH | DFND | 1 | 34,044 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 969 | 4,834 | SH | SOLE | NONE | 4,834 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,350 | 36,311 | SH | DFND | 1 | 36,311 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 137 | 12,455 | SH | SOLE | NONE | 12,455 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 658 | 13,400 | SH | SOLE | NONE | 3,500 | 0 | 9,900 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 658 | 13,412 | SH | DFND | 1 | 13,412 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 620 | 30,730 | SH | SOLE | NONE | 30,730 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 445 | 11,697 | SH | DFND | 1 | 11,697 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 344 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 323 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 388 | 7,759 | SH | SOLE | NONE | 7,759 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 228 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,934 | 8,190 | SH | SOLE | NONE | 5,295 | 0 | 2,895 | |
MASTERCARD INC | CL A | 57636Q104 | 6,395 | 17,914 | SH | DFND | 1 | 17,914 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,230 | 4,973 | SH | SOLE | NONE | 1,888 | 0 | 3,085 | |
MCDONALDS CORP | COM | 580135101 | 6,416 | 25,950 | SH | DFND | 1 | 25,950 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,307 | 4,218 | SH | SOLE | NONE | 4,218 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 674 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 608 | 7,471 | SH | SOLE | NONE | 3,091 | 0 | 4,380 | |
MERCK & CO INC | COM | 58933Y105 | 3,978 | 48,432 | SH | DFND | 1 | 47,516 | 500 | 416 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 677 | 494 | SH | SOLE | NONE | 494 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 310 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,699 | 11,996 | SH | SOLE | NONE | 4,096 | 0 | 7,900 | |
MICROSOFT CORP | COM | 594918104 | 22,904 | 74,289 | SH | DFND | 1 | 74,127 | 0 | 162 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 668 | 8,884 | SH | DFND | 1 | 8,224 | 0 | 600 | |
MID-AMERICA APT COMMUNITIES INC | COM | 59522J103 | 260 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 304 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 275 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 787 | 2,323 | SH | SOLE | NONE | 1,173 | 0 | 1,150 | |
MOODYS CORP | COM | 615369105 | 948 | 2,819 | SH | DFND | 1 | 2,819 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 519 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 327 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 297 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 567 | 7,082 | SH | SOLE | NONE | 7,082 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 269 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,399 | 40,127 | SH | DFND | 1 | 40,127 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,712 | 12,536 | SH | SOLE | NONE | 5,471 | 0 | 7,065 | |
NIKE INC | CL B | 654106103 | 2,276 | 17,097 | SH | DFND | 1 | 17,097 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 888 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 392 | 4,466 | SH | DFND | 1 | 4,091 | 0 | 375 | |
NUCOR CORP | COM | 670346105 | 808 | 5,385 | SH | SOLE | NONE | 5,385 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 459 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 942 | 3,457 | SH | SOLE | NONE | 3,457 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,251 | 22,905 | SH | DFND | 1 | 22,905 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 552 | 811 | SH | SOLE | NONE | 811 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 284 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 251 | 9,686 | SH | DFND | 1 | 9,686 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 875 | 10,920 | SH | SOLE | NONE | 10,920 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 506 | 5,344 | SH | DFND | 1 | 5,344 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 222 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 290 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,400 | 16,922 | SH | DFND | 1 | 16,305 | 0 | 617 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 609 | 7,628 | SH | SOLE | NONE | 7,628 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 255 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,031 | 5,589 | SH | DFND | 1 | 5,386 | 0 | 203 | |
PAYCHEX INC | COM | 704326107 | 2,808 | 20,358 | SH | SOLE | NONE | 9,158 | 0 | 11,200 | |
PAYCHEX INC | COM | 704326107 | 7,192 | 52,918 | SH | DFND | 1 | 52,468 | 0 | 450 | |
PEPSICO INC | COM | 713448108 | 1,107 | 6,611 | SH | SOLE | NONE | 1,730 | 0 | 4,881 | |
PEPSICO INC | COM | 713448108 | 5,399 | 32,260 | SH | DFND | 1 | 32,017 | 0 | 243 | |
PERKIN ELMER INC | COM | 714046109 | 268 | 1,579 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,151 | 22,937 | SH | SOLE | NONE | 22,937 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,925 | 94,444 | SH | DFND | 1 | 93,244 | 1,200 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,081 | 11,644 | SH | SOLE | NONE | 4,294 | 0 | 7,350 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 3,109 | 32,964 | SH | DFND | 1 | 32,964 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,270 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | |
PIMCO | 0-5 HIGH YIELD | 72201R783 | 265 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 356 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 548 | 3,647 | SH | SOLE | NONE | 3,647 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,055 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 296 | 4,231 | SH | SOLE | NONE | 4,231 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 541 | 3,577 | SH | SOLE | NONE | 2,427 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,637 | 36,856 | SH | DFND | 1 | 36,410 | 200 | 246 | |
PROGRESSIVE CORP | COM | 743315103 | 201 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 771 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 299 | 4,265 | SH | SOLE | NONE | 2,293 | 0 | 1,972 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 222 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 333 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 955 | 6,315 | SH | SOLE | NONE | 4,857 | 0 | 1,458 | |
QUALCOMM INC | COM | 747525103 | 3,073 | 20,039 | SH | DFND | 1 | 20,039 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 626 | 4,478 | SH | SOLE | NONE | 4,478 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 551 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 933 | 9,569 | SH | SOLE | NONE | 4,564 | 0 | 5,005 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,763 | 58,020 | SH | DFND | 1 | 57,433 | 0 | 587 | |
REALTY INCOME CORP | COM | 756109104 | 310 | 4,426 | SH | SOLE | NONE | 4,426 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,370 | 15,176 | SH | SOLE | NONE | 9,176 | 0 | 6,000 | |
ROSS STORES INC | COM | 778296103 | 1,664 | 18,370 | SH | DFND | 1 | 18,370 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 768 | 6,966 | SH | DFND | 1 | 6,496 | 0 | 470 | |
S&P GLOBAL INC | COM | 78409V104 | 2,052 | 5,004 | SH | SOLE | NONE | 3,207 | 0 | 1,797 | |
S&P GLOBAL INC | COM | 78409V104 | 3,387 | 8,256 | SH | DFND | 1 | 8,256 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 1,377 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 823 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 4,392 | 9,730 | SH | DFND | 1 | 9,655 | 0 | 75 | |
SPDR | GOLD SHS | 78463V107 | 221 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
SPDR | S&P DIVID ETF | 78464A763 | 737 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,625 | 7,665 | SH | SOLE | NONE | 2,909 | 0 | 4,756 | |
SALESFORCE INC | COM | 79466L302 | 4,555 | 21,440 | SH | DFND | 1 | 21,440 | 0 | 0 | |
SCHLUMBERGER | COM STK | 806857108 | 1,009 | 24,380 | SH | DFND | 1 | 23,375 | 0 | 1,005 | |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 259 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
SCHWAB | US LRG CAP ETF | 808524201 | 226 | 4,530 | SH | SOLE | NONE | 4,530 | 0 | 0 | |
SCHWAB | US LRG CAP ETF | 808524201 | 376 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
SPDR | SBI HEALTHCARE | 81369Y209 | 1,436 | 10,498 | SH | DFND | 1 | 10,498 | 0 | 0 | |
SPDR | FINANCIAL | 81369Y605 | 209 | 5,425 | SH | SOLE | NONE | 0 | 0 | 5,425 | |
SPDR | SBI INT-INDS | 81369Y704 | 641 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
SPDR | TECHNOLOGY | 81369Y803 | 271 | 1,728 | SH | SOLE | NONE | 1,716 | 0 | 12 | |
SPDR | TECHNOLOGY | 81369Y803 | 2,847 | 17,892 | SH | DFND | 1 | 17,892 | 0 | 0 | |
SPDR | SBI INT-UTILS | 81369Y886 | 1,256 | 16,869 | SH | DFND | 1 | 16,869 | 0 | 0 | |
SEMPRA COM | COM | 816851109 | 392 | 2,305 | SH | SOLE | NONE | 2,305 | 0 | 0 | |
SEMPRA COM | COM | 816851109 | 203 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 379 | 1,655 | SH | SOLE | NONE | 1,655 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,384 | 13,419 | SH | DFND | 1 | 13,419 | 0 | 0 | |
J M SMUCKER CO | COM NEW | 832696405 | 291 | 2,078 | SH | SOLE | NONE | 2,078 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 862 | 4,107 | SH | SOLE | NONE | 4,107 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 370 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 382 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 468 | 3,355 | SH | DFND | 1 | 3,130 | 0 | 225 | |
STARBUCKS CORP | COM | 855244109 | 952 | 10,535 | SH | SOLE | NONE | 10,535 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,993 | 65,811 | SH | DFND | 1 | 63,941 | 1,400 | 470 | |
STRYKER CORPORATION | COM | 863667101 | 1,434 | 5,364 | SH | DFND | 1 | 5,194 | 0 | 170 | |
SUN COMMUNITIES INC | COM | 866674104 | 437 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 471 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 2,788 | 46,058 | SH | SOLE | NONE | 11,558 | 0 | 34,500 | |
TJX COS INC | COM | 872540109 | 5,803 | 95,767 | SH | DFND | 1 | 95,767 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 768 | 3,693 | SH | SOLE | NONE | 3,683 | 0 | 10 | |
TARGET CORP | COM | 87612E106 | 3,448 | 16,172 | SH | DFND | 1 | 16,172 | 0 | 0 | |
TC ENERGY CORPORATION | COM | 87807B107 | 202 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 1,659 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 890 | 4,942 | SH | SOLE | NONE | 4,942 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 682 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 520 | 7,418 | SH | SOLE | NONE | 7,418 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 264 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,878 | 32,571 | SH | DFND | 1 | 32,366 | 0 | 205 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 119 | 18,163 | SH | DFND | 1 | 18,163 | 0 | 0 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 485 | 6,110 | SH | DFND | 1 | 5,365 | 0 | 745 | |
TRANSDIGM GROUP INC | COM | 893641100 | 315 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 671 | 11,827 | SH | DFND | 1 | 11,142 | 0 | 685 | |
TYSON FOODS INC | CL A | 902494103 | 632 | 7,018 | SH | SOLE | NONE | 7,018 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 319 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 223 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 554 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 307 | 775 | SH | DFND | 1 | 776 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 300 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 250 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
UNITED CMNTY BKS | COM | 90984P303 | 304 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,916 | 13,600 | SH | DFND | 1 | 13,385 | 0 | 215 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,188 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
VF CORP | COM | 918204108 | 439 | 7,715 | SH | DFND | 1 | 7,175 | 0 | 540 | |
VANECK | PREFERRED SECURT | 92189F429 | 1,142 | 55,599 | SH | DFND | 1 | 55,599 | 0 | 0 | |
VANGUARD | DIV APP ETF | 921908844 | 1,621 | 9,996 | SH | DFND | 1 | 9,996 | 0 | 0 | |
VANGUARD | STRM INFPROIDX | 922020805 | 348 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
VANGUARD | ALLWRLD EX US | 922042775 | 532 | 9,236 | SH | DFND | 1 | 9,236 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 941 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
VANGUARD | MID CAP ETF | 922908629 | 1,074 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | |
VANGUARD | SMALL CP ETF | 922908751 | 555 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
VANGUARD | TOTAL STK MKT | 922908769 | 2,086 | 9,161 | SH | DFND | 1 | 9,161 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 501 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 329 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 18,018 | SH | SOLE | NONE | 5,907 | 0 | 12,111 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,220 | 63,164 | SH | DFND | 1 | 62,030 | 1,134 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 407 | 14,318 | SH | DFND | 1 | 14,318 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,619 | 16,342 | SH | SOLE | NONE | 9,899 | 0 | 6,443 | |
VISA INC | COM CL A | 92826C839 | 16,192 | 72,985 | SH | DFND | 1 | 72,805 | 0 | 180 | |
VMWARE INC | CL A COM | 928563402 | 4,841 | 4,223 | SH | DFND | 1 | 3,950 | 0 | 273 | |
VULCAN MATERIALS CO | COM | 929160109 | 212 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 273 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,470 | 16,555 | SH | SOLE | NONE | 5,538 | 0 | 11,017 | |
WALMART INC | COM | 931142103 | 5,546 | 37,268 | SH | DFND | 1 | 37,268 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 630 | 2,031 | SH | SOLE | NONE | 2,031 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 233 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 453 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 405 | 2,376 | SH | SOLE | NONE | 2,376 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 435 | 13,032 | SH | DFND | 1 | 13,032 | 0 | 0 | |
WISDOMTREE | FLOATNG RAT TREA | 97717Y527 | 639 | 12,705 | SH | DFND | 1 | 12,705 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,312 | 18,185 | SH | DFND | 1 | 18,185 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 490 | 4,088 | SH | SOLE | NONE | 4,088 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 883 | 4,669 | SH | SOLE | NONE | 4,067 | 0 | 602 | |
ZOETIS INC | CL A | 98978V103 | 4,146 | 21,997 | SH | DFND | 1 | 21,997 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,996 | 11,824 | SH | SOLE | NONE | 5,119 | 0 | 6,705 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 10,960 | 32,525 | SH | DFND | 1 | 32,525 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 245 | 2,215 | SH | SOLE | NONE | 2,215 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,899 | 18,504 | SH | DFND | 1 | 18,149 | 0 | 355 | |
LINDE PLC | SHS | G5494J103 | 300 | 928 | SH | SOLE | NONE | 928 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 443 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 484 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 537 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 |