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 INCORPORATED | Com | 001055102 | 187 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 26 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,179 | 38,934 | SH | SOLE | 0 | 38,934 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 489 | 16,164 | SH | DFND | 0 | 15,864 | 0 | 300 | |
ABBOTT LABORATORIES | Com | 002824100 | 3,350 | 27,958 | SH | SOLE | 0 | 27,958 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 110 | 916 | SH | DFND | 0 | 800 | 0 | 116 | |
ABBVIE INC | Com | 00287Y109 | 2,693 | 24,880 | SH | SOLE | 0 | 24,880 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 65 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 8,032 | 16,897 | SH | SOLE | 0 | 16,579 | 0 | 318 | |
ADOBE INC | Com | 00724F101 | 12 | 25 | SH | DFND | 0 | 0 | 0 | 25 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 467 | 4,275 | SH | SOLE | 0 | 4,202 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 501 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 8,504 | 4,111 | SH | SOLE | 0 | 4,056 | 0 | 55 | |
ALPHABET INC CL C | Com | 02079K107 | 85 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 14,273 | 6,920 | SH | SOLE | 0 | 6,865 | 0 | 55 | |
ALPHABET INC CL A | Com | 02079K305 | 144 | 70 | SH | DFND | 0 | 41 | 0 | 29 | |
ALTRIA GROUP INC | Com | 02209S103 | 696 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 22,432 | 7,250 | SH | SOLE | 0 | 7,185 | 0 | 65 | |
AMAZON COM INC | Com | 023135106 | 291 | 94 | SH | DFND | 0 | 90 | 0 | 4 | |
AMEREN CORP | Com | 023608102 | 383 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 917 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,191 | 9,163 | SH | SOLE | 0 | 9,163 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 64 | 266 | SH | DFND | 0 | 0 | 0 | 266 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 349 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 60 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 7,310 | 29,380 | SH | SOLE | 0 | 29,380 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 775 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 703 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
APPLE INC | Com | 037833100 | 47,585 | 389,558 | SH | SOLE | 0 | 386,612 | 0 | 2,946 | |
APPLE INC | Com | 037833100 | 567 | 4,640 | SH | DFND | 0 | 3,440 | 0 | 1,200 | |
APPLIED MATERIALS INC | Com | 038222105 | 1,083 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,254 | 11,962 | SH | SOLE | 0 | 11,962 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 725 | 3,848 | SH | DFND | 0 | 3,800 | 0 | 48 | |
AUTOZONE INC | Com | 053332102 | 239 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 705 | 14,148 | SH | SOLE | 0 | 14,021 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 426 | 11,005 | SH | SOLE | 0 | 11,005 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 58 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 534 | 6,334 | SH | SOLE | 0 | 5,984 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 390 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 24 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 11,796 | 46,172 | SH | SOLE | 0 | 45,697 | 0 | 475 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 71 | 277 | SH | DFND | 0 | 125 | 0 | 152 | |
BLACKROCK INC | Com | 09247X101 | 984 | 1,305 | SH | SOLE | 0 | 1,296 | 0 | 9 | |
BOEING CO | Com | 097023105 | 496 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 356 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,948 | 30,857 | SH | SOLE | 0 | 30,773 | 0 | 84 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 402 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | Com | 110448107 | 215 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 6,438 | 42,054 | SH | SOLE | 0 | 41,724 | 0 | 330 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 10 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
BROADCOM INC | Com | 11135F101 | 16,726 | 36,073 | SH | SOLE | 0 | 35,688 | 0 | 385 | |
BROADCOM INC | Com | 11135F101 | 159 | 342 | SH | DFND | 0 | 232 | 0 | 110 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 460 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 13 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 410 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 334 | 5,233 | SH | SOLE | 0 | 5,093 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 507 | 7,054 | SH | SOLE | 0 | 6,934 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 1,016 | 9,696 | SH | SOLE | 0 | 9,696 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 232 | 2,215 | SH | DFND | 0 | 2,215 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 227 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 28 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 14,490 | 280,208 | SH | SOLE | 0 | 278,525 | 0 | 1,683 | |
CISCO SYSTEMS INC | Com | 17275R102 | 329 | 6,364 | SH | DFND | 0 | 5,364 | 0 | 1,000 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 4,510 | 102,163 | SH | SOLE | 0 | 102,163 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 11 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CLOROX | Com | 189054109 | 233 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,331 | 25,258 | SH | SOLE | 0 | 25,058 | 0 | 200 | |
COCA COLA CO | Com | 191216100 | 95 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 268 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 4 | 53 | SH | DFND | 0 | 0 | 0 | 53 | |
COMCAST CORP | Com | 20030N101 | 11,181 | 206,632 | SH | SOLE | 0 | 205,332 | 0 | 1,300 | |
COMERICA INC | Com | 200340107 | 1,542 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 436 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 965 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 725 | 23,205 | SH | SOLE | 0 | 22,971 | 0 | 234 | |
DANAHER CORP | Com | 235851102 | 1,466 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 584 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 19 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,540 | 13,763 | SH | SOLE | 0 | 13,763 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 28 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 293 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 8,491 | 41,904 | SH | SOLE | 0 | 41,904 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
DONALDSON CO INC | Com | 257651109 | 353 | 6,063 | SH | SOLE | 0 | 5,963 | 0 | 100 | |
DUKE ENERGY CORP | Com | 26441C204 | 199 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 115 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 229 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 76 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
EBAY INC | Com | 278642103 | 8,132 | 132,797 | SH | SOLE | 0 | 132,278 | 0 | 519 | |
EBAY INC | Com | 278642103 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 875 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 214 | 1,000 | SH | DFND | 0 | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 2,143 | 25,622 | SH | SOLE | 0 | 25,622 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 13 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 6,435 | 71,328 | SH | SOLE | 0 | 70,928 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 287 | 3,181 | SH | DFND | 0 | 2,981 | 0 | 200 | |
ENBRIDGE INC | Com | 29250N105 | 256 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 268 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 1,746 | 39,015 | SH | SOLE | 0 | 38,715 | 0 | 300 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 110 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,003 | 84,041 | SH | SOLE | 0 | 82,756 | 0 | 1,285 | |
EVERGY INC | Com | 30034W106 | 45 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 290 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,970 | 35,293 | SH | SOLE | 0 | 35,293 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 43 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 6,768 | 22,978 | SH | SOLE | 0 | 22,878 | 0 | 100 | |
FACEBOOK INC | Com | 30303M102 | 216 | 733 | SH | DFND | 0 | 710 | 0 | 23 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,955 | 86,665 | SH | SOLE | 0 | 86,065 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 27 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 625 | 23,684 | SH | SOLE | 0 | 23,684 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 385 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,238 | 22,061 | SH | SOLE | 0 | 21,736 | 0 | 325 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 795 | 15,550 | SH | SOLE | 0 | 14,200 | 0 | 1,350 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 12,541 | 235,299 | SH | SOLE | 0 | 232,499 | 0 | 2,800 | |
GENERAL ELECTRIC CO | Com | 369604103 | 459 | 34,982 | SH | SOLE | 0 | 34,982 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 32 | 2,456 | SH | DFND | 0 | 2,456 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 263 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 81 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 380 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 334 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 18,307 | 554,099 | SH | SOLE | 0 | 549,983 | 0 | 4,116 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 33 | 1,000 | SH | DFND | 0 | 0 | 0 | 1,000 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 7,157 | 90,462 | SH | SOLE | 0 | 90,462 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 319 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 699 | 9,400 | SH | SOLE | 0 | 9,230 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 13,852 | 45,378 | SH | SOLE | 0 | 44,878 | 0 | 500 | |
HOME DEPOT INC | Com | 437076102 | 243 | 797 | SH | DFND | 0 | 675 | 0 | 122 | |
HONEYWELL INTL INC | Com | 438516106 | 1,348 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 130 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 443 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 443 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 677 | 3,056 | SH | DFND | 0 | 3,000 | 0 | 56 | |
INGERSOLL RAND INC | Com | 45687V106 | 91 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 197 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 19,626 | 306,664 | SH | SOLE | 0 | 304,559 | 0 | 2,105 | |
INTEL CORP | Com | 458140100 | 842 | 13,162 | SH | DFND | 0 | 12,695 | 0 | 467 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 394 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,451 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 27 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 618 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 742 | 15,023 | SH | SOLE | 0 | 14,673 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 634 | 8,400 | SH | SOLE | 0 | 8,080 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 32 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 2,202 | 23,994 | SH | SOLE | 0 | 23,825 | 0 | 169 | |
INVESCO SOLAR ETF | Com | 46138G706 | 46 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STK MKT ETF | Com | 464287150 | 201 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,879 | 16,472 | SH | SOLE | 0 | 16,472 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 16,707 | 41,997 | SH | SOLE | 0 | 41,997 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 636 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,508 | 11,595 | SH | SOLE | 0 | 11,595 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 3,489 | 45,980 | SH | SOLE | 0 | 45,980 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 83 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,750 | 6,723 | SH | SOLE | 0 | 6,723 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 404 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 333 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,612 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 878 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 142 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 92 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 246 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 2,916 | 39,955 | SH | SOLE | 0 | 39,955 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 285 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 4,028 | 33,074 | SH | SOLE | 0 | 33,074 | 0 | 0 | |
ISHARES EDGE MSCI USA VAL WT IDX ETF | Com | 46432F388 | 302 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 34,486 | 478,633 | SH | SOLE | 0 | 476,965 | 0 | 1,668 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 82 | 1,132 | SH | DFND | 0 | 350 | 0 | 782 | |
ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 12,811 | 295,800 | SH | SOLE | 0 | 293,950 | 0 | 1,850 | |
ISHARES EDGE MSCI MULT FACT USA ETF | Com | 46434V282 | 260 | 6,404 | SH | SOLE | 0 | 6,404 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 22,200 | 459,920 | SH | SOLE | 0 | 458,920 | 0 | 1,000 | |
ITRON INC | Com | 465741106 | 611 | 6,887 | SH | SOLE | 0 | 6,757 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 12,852 | 84,424 | SH | SOLE | 0 | 83,957 | 0 | 467 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 117 | 771 | SH | DFND | 0 | 695 | 0 | 76 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 10,448 | 63,574 | SH | SOLE | 0 | 63,199 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 692 | 4,208 | SH | DFND | 0 | 3,508 | 0 | 700 | |
KELLOGG CO | Com | 487836108 | 500 | 7,891 | SH | SOLE | 0 | 7,891 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,025 | 51,309 | SH | SOLE | 0 | 51,029 | 0 | 280 | |
KEYCORP NEW | Com | 493267108 | 24 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 7,029 | 50,550 | SH | SOLE | 0 | 50,550 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 314 | 2,260 | SH | DFND | 0 | 2,200 | 0 | 60 | |
KROGER CO | Com | 501044101 | 7,868 | 218,612 | SH | SOLE | 0 | 216,012 | 0 | 2,600 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 5,541 | 27,340 | SH | SOLE | 0 | 27,340 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 667 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 124 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 6,420 | 52,221 | SH | SOLE | 0 | 51,744 | 0 | 477 | |
LOWES COMPANIES INC | Com | 548661107 | 10,030 | 52,739 | SH | SOLE | 0 | 52,739 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 566 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 353 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 544 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 2,038 | 5,725 | SH | SOLE | 0 | 5,355 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 36 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 901 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 194 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 381 | 17,889 | SH | SOLE | 0 | 17,625 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 7,136 | 92,562 | SH | SOLE | 0 | 92,503 | 0 | 59 | |
MERCK & CO INC | Com | 58933Y105 | 170 | 2,207 | SH | DFND | 0 | 1,850 | 0 | 357 | |
METLIFE INC | Com | 59156R108 | 5,193 | 85,419 | SH | SOLE | 0 | 85,419 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 35,866 | 152,122 | SH | SOLE | 0 | 150,793 | 0 | 1,329 | |
MICROSOFT CORP | Com | 594918104 | 1,200 | 5,088 | SH | DFND | 0 | 4,954 | 0 | 134 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 499 | 8,521 | SH | SOLE | 0 | 8,521 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 47 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 391 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 246 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 88 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 4,111 | 54,367 | SH | SOLE | 0 | 54,367 | 0 | 0 | |
NICE LTD SPON ADR | Com | 653656108 | 214 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 3,308 | 24,893 | SH | SOLE | 0 | 24,893 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 13 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 335 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 27 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 414 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 120 | 1,400 | SH | DFND | 0 | 1,133 | 0 | 267 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 422 | 9,678 | SH | SOLE | 0 | 9,198 | 0 | 480 | |
NVIDIA CORP | Com | 67066G104 | 262 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 433 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 12,100 | 172,441 | SH | SOLE | 0 | 171,344 | 0 | 1,097 | |
ORACLE CORPORATION | Com | 68389X105 | 27 | 389 | SH | DFND | 0 | 250 | 0 | 139 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 5,358 | 30,548 | SH | SOLE | 0 | 29,918 | 0 | 630 | |
PPG INDUSTRIES | Com | 693506107 | 180 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 53 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 343 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 32 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,088 | 21,834 | SH | SOLE | 0 | 21,834 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 615 | 4,348 | SH | DFND | 0 | 4,299 | 0 | 49 | |
PFIZER INC | Com | 717081103 | 12,566 | 346,844 | SH | SOLE | 0 | 344,626 | 0 | 2,218 | |
PFIZER INC | Com | 717081103 | 594 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,244 | 14,017 | SH | SOLE | 0 | 14,017 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 10,634 | 78,518 | SH | SOLE | 0 | 78,318 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 654 | 4,832 | SH | DFND | 0 | 3,760 | 0 | 1,072 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 12,116 | 201,232 | SH | SOLE | 0 | 199,576 | 0 | 1,656 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,577 | 20,414 | SH | SOLE | 0 | 20,414 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 31 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 3,759 | 7,944 | SH | SOLE | 0 | 7,873 | 0 | 71 | |
ROBERT HALF INTL INC | Com | 770323103 | 203 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 470 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 80 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 176 | 4,483 | SH | DFND | 0 | 4,483 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 5,645 | 14,244 | SH | SOLE | 0 | 14,244 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 319 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 4,272 | 36,197 | SH | SOLE | 0 | 36,197 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 247 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 278 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,262 | 65,945 | SH | SOLE | 0 | 65,945 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 33 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 9,619 | 147,569 | SH | SOLE | 0 | 146,819 | 0 | 750 | |
CHARLES SCHWAB CORP | Com | 808513105 | 55 | 845 | SH | DFND | 0 | 0 | 0 | 845 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 442 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 319 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 318 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 687 | 9,424 | SH | SOLE | 0 | 9,424 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 256 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,772 | 15,183 | SH | SOLE | 0 | 15,183 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 6,770 | 99,101 | SH | SOLE | 0 | 97,306 | 0 | 1,795 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 85 | 1,240 | SH | DFND | 0 | 1,200 | 0 | 40 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,511 | 20,890 | SH | SOLE | 0 | 20,890 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 34 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 6,440 | 189,137 | SH | SOLE | 0 | 189,137 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 779 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,165 | 31,364 | SH | SOLE | 0 | 31,364 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 220 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 27 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 5,740 | 31,285 | SH | SOLE | 0 | 30,935 | 0 | 350 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 5 | 28 | SH | DFND | 0 | 0 | 0 | 28 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 163 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 8,066 | 73,818 | SH | SOLE | 0 | 73,421 | 0 | 397 | |
STARBUCKS CORP | Com | 855244109 | 51 | 471 | SH | DFND | 0 | 400 | 0 | 71 | |
STRYKER CORP | Com | 863667101 | 5,694 | 23,376 | SH | SOLE | 0 | 23,176 | 0 | 200 | |
SYSCO CORPORATION | Com | 871829107 | 388 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 315 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 8,646 | 130,709 | SH | SOLE | 0 | 127,943 | 0 | 2,766 | |
TJX COMPANIES INC | Com | 872540109 | 40 | 610 | SH | DFND | 0 | 0 | 0 | 610 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 538 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 118 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 9,238 | 46,638 | SH | SOLE | 0 | 46,638 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 352 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 534 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 7,481 | 39,586 | SH | SOLE | 0 | 39,586 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 183 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,877 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,413 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
3M CO | Com | 88579Y101 | 29 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 456 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 15,413 | 264,287 | SH | SOLE | 0 | 263,640 | 0 | 647 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 253 | 4,331 | SH | DFND | 0 | 4,172 | 0 | 159 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 416 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 2,020 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 198 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 289 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 119 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 9,715 | 26,110 | SH | SOLE | 0 | 25,723 | 0 | 387 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 48 | 129 | SH | DFND | 0 | 0 | 0 | 129 | |
VANECK VECTORS LOW CARBON ENERGY ETF | Com | 92189F502 | 374 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 9,761 | 66,364 | SH | SOLE | 0 | 66,364 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | Com | 921909768 | 275 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 1,105 | 18,004 | SH | SOLE | 0 | 17,847 | 0 | 157 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 238 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,973 | 19,515 | SH | SOLE | 0 | 19,515 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 2,543 | 49,346 | SH | SOLE | 0 | 49,346 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 267 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 6,264 | 76,706 | SH | SOLE | 0 | 76,125 | 0 | 581 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 7 | 83 | SH | DFND | 0 | 0 | 0 | 83 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 6,336 | 100,569 | SH | SOLE | 0 | 100,569 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 3 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 262 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 239 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,602 | 40,164 | SH | SOLE | 0 | 39,546 | 0 | 618 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 9 | 46 | SH | DFND | 0 | 0 | 0 | 46 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 1,106 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 241 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 13,278 | 98,452 | SH | SOLE | 0 | 97,711 | 0 | 741 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 122 | 902 | SH | DFND | 0 | 652 | 0 | 250 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 5,861 | 27,311 | SH | SOLE | 0 | 26,897 | 0 | 414 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 132 | 617 | SH | DFND | 0 | 485 | 0 | 132 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,237 | 24,350 | SH | SOLE | 0 | 24,095 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 161 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 305 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,899 | 75,008 | SH | SOLE | 0 | 75,008 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 231 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 14,989 | 72,519 | SH | SOLE | 0 | 72,519 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,280 | 107,988 | SH | SOLE | 0 | 107,988 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 438 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 10,980 | 51,860 | SH | SOLE | 0 | 51,585 | 0 | 275 | |
VISA INC | Com | 92826C839 | 165 | 779 | SH | DFND | 0 | 700 | 0 | 79 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 678 | 7,241 | SH | SOLE | 0 | 7,159 | 0 | 82 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 28 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 1,964 | 14,462 | SH | SOLE | 0 | 14,462 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 236 | 1,739 | SH | DFND | 0 | 1,700 | 0 | 39 | |
WASTE MANAGEMENT | Com | 94106L109 | 290 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 420 | 1,477 | SH | SOLE | 0 | 1,447 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 725 | 6,103 | SH | SOLE | 0 | 5,993 | 0 | 110 | |
XYLEM INC | Com | 98419M100 | 658 | 6,260 | SH | SOLE | 0 | 6,175 | 0 | 85 | |
YUM BRANDS INC | Com | 988498101 | 165 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 76 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 10,370 | 37,539 | SH | SOLE | 0 | 37,011 | 0 | 528 | |
EATON CORP PLC | Com | G29183103 | 8,118 | 58,704 | SH | SOLE | 0 | 58,019 | 0 | 685 | |
EATON CORP PLC | Com | G29183103 | 116 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 3,379 | 56,626 | SH | SOLE | 0 | 56,476 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 721 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 63 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 8,736 | 73,949 | SH | SOLE | 0 | 73,354 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 17 | 143 | SH | DFND | 0 | 0 | 0 | 143 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 357 | 6,153 | SH | SOLE | 0 | 6,003 | 0 | 150 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 339 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 828 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
ASML HOLDING NV | Com | N07059210 | 228 | 370 | SH | SOLE | 0 | 370 | 0 | 0 |