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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | Com | 00206R102 | 333,700 | 18,126 | SH | SOLE | 0 | 18,126 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 251,536 | 13,663 | SH | DFND | 0 | 13,663 | 0 | 0 | ||
ABBOTT LABORATORIES | Com | 002824100 | 2,124,217 | 19,348 | SH | SOLE | 0 | 19,232 | 0 | 116 | ||
ABBOTT LABORATORIES | Com | 002824100 | 90,687 | 826 | SH | DFND | 0 | 826 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 2,784,540 | 17,230 | SH | SOLE | 0 | 17,230 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 103,269 | 639 | SH | DFND | 0 | 639 | 0 | 0 | ||
ADOBE INC | Com | 00724F101 | 5,202,417 | 15,459 | SH | SOLE | 0 | 15,178 | 0 | 281 | ||
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 413,803 | 4,824 | SH | SOLE | 0 | 4,751 | 0 | 73 | ||
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 530,824 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079K107 | 5,682,624 | 64,044 | SH | SOLE | 0 | 63,744 | 0 | 300 | ||
ALPHABET INC CL C | Com | 02079K107 | 83,406 | 940 | SH | DFND | 0 | 940 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079K305 | 10,402,405 | 117,901 | SH | SOLE | 0 | 116,501 | 0 | 1,400 | ||
ALPHABET INC CL A | Com | 02079K305 | 82,936 | 940 | SH | DFND | 0 | 940 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 11,520,516 | 137,149 | SH | SOLE | 0 | 135,889 | 0 | 1,260 | ||
AMAZON COM INC | Com | 023135106 | 146,328 | 1,742 | SH | DFND | 0 | 1,742 | 0 | 0 | ||
AMEREN CORP | Com | 023608102 | 419,702 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 960,375 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 368,709 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027X100 | 1,431,750 | 6,758 | SH | SOLE | 0 | 6,614 | 0 | 144 | ||
AMGEN INC | Com | 031162100 | 7,627,591 | 29,042 | SH | SOLE | 0 | 28,967 | 0 | 75 | ||
AMGEN INC | Com | 031162100 | 817,598 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 446,162 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 42,145,914 | 324,374 | SH | SOLE | 0 | 321,391 | 0 | 2,983 | ||
APPLE INC | Com | 037833100 | 486,978 | 3,748 | SH | DFND | 0 | 3,748 | 0 | 0 | ||
APPLIED MATERIALS INC | Com | 038222105 | 628,588 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,847,104 | 7,733 | SH | SOLE | 0 | 7,685 | 0 | 48 | ||
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 878,766 | 3,679 | SH | DFND | 0 | 3,679 | 0 | 0 | ||
AUTOZONE INC | Com | 053332102 | 320,603 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
BALL CORP | Com | 058498106 | 307,556 | 6,014 | SH | SOLE | 0 | 6,014 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 368,758 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 49,680 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
BECTON DICKINSON & CO | Com | 075887109 | 233,702 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | ||
BECTON DICKINSON & CO | Com | 075887109 | 18,310 | 72 | SH | DFND | 0 | 72 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC A | Com | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 12,342,408 | 39,956 | SH | SOLE | 0 | 39,509 | 0 | 447 | ||
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 63,016 | 204 | SH | DFND | 0 | 204 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 755,400 | 1,066 | SH | SOLE | 0 | 1,057 | 0 | 9 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,842,783 | 25,612 | SH | SOLE | 0 | 25,478 | 0 | 134 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 454,364 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | ||
BROADCOM INC | Com | 11135F101 | 17,369,373 | 31,065 | SH | SOLE | 0 | 30,731 | 0 | 334 | ||
BROADCOM INC | Com | 11135F101 | 129,718 | 232 | SH | DFND | 0 | 232 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 216,736 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | ||
CVS HEALTH CORPORATION | Com | 126650100 | 5,414,339 | 58,100 | SH | SOLE | 0 | 57,151 | 0 | 949 | ||
CVS HEALTH CORPORATION | Com | 126650100 | 93,190 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | Com | 14448C104 | 449,543 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | ||
CARRIER GLOBAL CORP | Com | 14448C104 | 12,375 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 365,808 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | ||
CENTENE CORP | Com | 15135B101 | 410,624 | 5,007 | SH | SOLE | 0 | 4,867 | 0 | 140 | ||
CHEVRON CORPORATION | Com | 166764100 | 1,471,100 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | ||
CHEVRON CORPORATION | Com | 166764100 | 414,083 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 13,595,217 | 285,374 | SH | SOLE | 0 | 282,753 | 0 | 2,621 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 255,541 | 5,364 | SH | DFND | 0 | 5,364 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 4,484,046 | 113,895 | SH | SOLE | 0 | 113,395 | 0 | 500 | ||
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 9,843 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
COCA COLA CO | Com | 191216100 | 978,195 | 15,378 | SH | SOLE | 0 | 15,378 | 0 | 0 | ||
COCA COLA CO | Com | 191216100 | 127,220 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE INC | Com | 194162103 | 249,607 | 3,168 | SH | SOLE | 0 | 3,115 | 0 | 53 | ||
COMCAST CORP | Com | 20030N101 | 6,933,397 | 198,267 | SH | SOLE | 0 | 197,987 | 0 | 280 | ||
COMCAST CORP | Com | 20030N101 | 4,371 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
COMERICA INC | Com | 200340107 | 1,316,945 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 593,305 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,017,995 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | ||
COUPANG INC | Com | 22266T109 | 2,410,616 | 163,876 | SH | SOLE | 0 | 163,876 | 0 | 0 | ||
DXC TECHNOLOGY CO | Com | 23355L106 | 653,119 | 24,646 | SH | SOLE | 0 | 24,412 | 0 | 234 | ||
DANAHER CORP | Com | 235851102 | 1,412,300 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 12,209 | 46 | SH | DFND | 0 | 46 | 0 | 0 | ||
DEERE & COMPANY | Com | 244199105 | 486,214 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | ||
DEERE & COMPANY | Com | 244199105 | 11,148 | 26 | SH | DFND | 0 | 26 | 0 | 0 | ||
DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 15,217,496 | 693,280 | SH | SOLE | 0 | 687,507 | 0 | 5,773 | ||
WALT DISNEY CO | Com | 254687106 | 554,208 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | ||
WALT DISNEY CO | Com | 254687106 | 10,860 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 9,278,454 | 37,679 | SH | SOLE | 0 | 37,484 | 0 | 195 | ||
DUKE ENERGY CORP | Com | 26441C204 | 116,276 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | ||
DUKE ENERGY CORP | Com | 26441C204 | 122,558 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 217,758 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,535,026 | 20,574 | SH | SOLE | 0 | 20,574 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 3,731 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 7,039,661 | 73,284 | SH | SOLE | 0 | 72,484 | 0 | 800 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 286,355 | 2,981 | SH | DFND | 0 | 2,981 | 0 | 0 | ||
EVERGY INC | Com | 30034W106 | 5,702,276 | 90,613 | SH | SOLE | 0 | 90,113 | 0 | 500 | ||
EVERGY INC | Com | 30034W106 | 47,198 | 750 | SH | DFND | 0 | 750 | 0 | 0 | ||
EXELON CORP | Com | 30161N101 | 270,620 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 3,254,843 | 29,509 | SH | SOLE | 0 | 29,509 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 85,483 | 775 | SH | DFND | 0 | 775 | 0 | 0 | ||
FEDERATED HERMES INC | Com | 314211103 | 10,688,901 | 294,379 | SH | SOLE | 0 | 292,177 | 0 | 2,202 | ||
FEDERATED HERMES INC | Com | 314211103 | 42,483 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,782,228 | 102,900 | SH | SOLE | 0 | 102,300 | 0 | 600 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 20,784 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 579,413 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | 0 | ||
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 425,749 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | ||
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 8,844,848 | 168,153 | SH | SOLE | 0 | 166,403 | 0 | 1,750 | ||
FORD MOTOR CO | Com | 345370860 | 138,199 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | 0 | ||
FORD MOTOR CO | Com | 345370860 | 1,745 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 30,766 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 213,375 | 860 | SH | DFND | 0 | 860 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 119,402 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 111,101 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | ||
GENERAL MOTORS CO | Com | 37045V100 | 414,310 | 12,316 | SH | SOLE | 0 | 12,316 | 0 | 0 | ||
GENERAL MOTORS CO | Com | 37045V100 | 1,682 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
GSK PLC | Com | 37733W204 | 248,053 | 7,059 | SH | SOLE | 0 | 7,059 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 11,863,979 | 412,230 | SH | SOLE | 0 | 406,288 | 0 | 5,942 | ||
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 17,297 | 601 | SH | DFND | 0 | 601 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 6,252,938 | 82,135 | SH | SOLE | 0 | 80,185 | 0 | 1,950 | ||
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 9,059 | 119 | SH | DFND | 0 | 119 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 303,719 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
HERSHEY COMPANY | Com | 427866108 | 439,983 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 738,300 | 9,869 | SH | SOLE | 0 | 9,699 | 0 | 170 | ||
HOME DEPOT INC | Com | 437076102 | 12,225,677 | 38,706 | SH | SOLE | 0 | 38,293 | 0 | 413 | ||
HOME DEPOT INC | Com | 437076102 | 213,206 | 675 | SH | DFND | 0 | 675 | 0 | 0 | ||
HONEYWELL INTL INC | Com | 438516106 | 996,495 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | ||
HONEYWELL INTL INC | Com | 438516106 | 128,580 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Com | 452308109 | 225,587 | 1,024 | SH | SOLE | 0 | 968 | 0 | 56 | ||
ILLINOIS TOOL WORKS INC | Com | 452308109 | 620,365 | 2,816 | SH | DFND | 0 | 2,816 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 8,285,514 | 313,489 | SH | SOLE | 0 | 311,177 | 0 | 2,312 | ||
INTEL CORP | Com | 458140100 | 332,252 | 12,571 | SH | DFND | 0 | 12,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,320,139 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 28,178 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 380,514 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 1,256,081 | 24,371 | SH | SOLE | 0 | 24,021 | 0 | 350 | ||
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 25,770 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 715,028 | 14,965 | SH | SOLE | 0 | 14,645 | 0 | 320 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 20,307 | 425 | SH | DFND | 0 | 425 | 0 | 0 | ||
INVESCO SOLAR ETF | Com | 46138G706 | 1,873,391 | 25,684 | SH | SOLE | 0 | 25,515 | 0 | 169 | ||
INVESCO SOLAR ETF | Com | 46138G706 | 36,470 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,170,785 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Com | 464287200 | 22,024,070 | 57,323 | SH | SOLE | 0 | 55,909 | 0 | 1,414 | ||
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 317,545 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | ||
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,040,805 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,263,898 | 19,255 | SH | SOLE | 0 | 19,255 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 85,726 | 1,306 | SH | DFND | 0 | 1,306 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,027,549 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 301,436 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 256,309 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,460,240 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 399,759 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 17,224 | 182 | SH | DFND | 0 | 182 | 0 | 0 | ||
ISHARES GLBL TIMBER & FORESTRY ETF | Com | 464288174 | 377,864 | 5,194 | SH | SOLE | 0 | 5,125 | 0 | 69 | ||
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 14,694,821 | 139,261 | SH | SOLE | 0 | 137,392 | 0 | 1,869 | ||
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 207,558 | 1,967 | SH | DFND | 0 | 1,967 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 1,846,355 | 22,429 | SH | SOLE | 0 | 22,269 | 0 | 160 | ||
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 283,779 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 6,189,047 | 97,335 | SH | SOLE | 0 | 96,995 | 0 | 340 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 271,961 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 2,571,849 | 22,568 | SH | SOLE | 0 | 22,568 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 32,510,539 | 527,426 | SH | SOLE | 0 | 523,816 | 0 | 3,610 | ||
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 21,574 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | 234,840 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | ||
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 9,260,852 | 285,917 | SH | SOLE | 0 | 284,917 | 0 | 1,000 | ||
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 10,430 | 322 | SH | DFND | 0 | 322 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 39,403,050 | 788,061 | SH | SOLE | 0 | 779,049 | 0 | 9,012 | ||
JP MORGAN CHASE & CO | Com | 46625H100 | 12,876,953 | 96,025 | SH | SOLE | 0 | 95,467 | 0 | 558 | ||
JP MORGAN CHASE & CO | Com | 46625H100 | 93,200 | 695 | SH | DFND | 0 | 695 | 0 | 0 | ||
JOHNSON & JOHNSON CO | Com | 478160104 | 10,110,563 | 57,235 | SH | SOLE | 0 | 56,279 | 0 | 956 | ||
JOHNSON & JOHNSON CO | Com | 478160104 | 609,089 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | ||
KELLOGG CO | Com | 487836108 | 284,960 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
KEYCORP NEW | Com | 493267108 | 703,524 | 40,386 | SH | SOLE | 0 | 40,106 | 0 | 280 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 1,296,548 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 298,650 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | ||
KROGER CO | Com | 501044101 | 14,637,486 | 328,342 | SH | SOLE | 0 | 325,730 | 0 | 2,612 | ||
KROGER CO | Com | 501044101 | 2,942 | 66 | SH | DFND | 0 | 66 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 4,942,073 | 23,736 | SH | SOLE | 0 | 23,636 | 0 | 100 | ||
ELI LILLY & CO | Com | 532457108 | 1,330,194 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | ||
ELI LILLY & CO | Com | 532457108 | 242,918 | 664 | SH | DFND | 0 | 664 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 6,993,605 | 48,402 | SH | SOLE | 0 | 47,775 | 0 | 627 | ||
LOWES COMPANIES INC | Com | 548661107 | 8,677,699 | 43,554 | SH | SOLE | 0 | 43,554 | 0 | 0 | ||
MARSH & MCLENNAN CO INC | Com | 571748102 | 264,933 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636Q104 | 1,615,554 | 4,646 | SH | SOLE | 0 | 4,276 | 0 | 370 | ||
MASTERCARD INC CL A | Com | 57636Q104 | 34,773 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 857,000 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 237,704 | 902 | SH | DFND | 0 | 902 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 16,570,161 | 149,348 | SH | SOLE | 0 | 148,689 | 0 | 659 | ||
MERCK & CO INC | Com | 58933Y105 | 205,258 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | ||
METLIFE INC | Com | 59156R108 | 6,275,926 | 86,720 | SH | SOLE | 0 | 86,520 | 0 | 200 | ||
METLIFE INC | Com | 59156R108 | 60,863 | 841 | SH | DFND | 0 | 841 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 33,790,638 | 140,900 | SH | SOLE | 0 | 139,587 | 0 | 1,313 | ||
MICROSOFT CORP | Com | 594918104 | 1,203,657 | 5,019 | SH | DFND | 0 | 5,019 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 13,175,839 | 197,687 | SH | SOLE | 0 | 196,333 | 0 | 1,354 | ||
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 53,320 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 406,736 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | ||
NASDAQ INC | Com | 631103108 | 148,528 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | ||
NASDAQ INC | Com | 631103108 | 110,430 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 3,724,631 | 44,553 | SH | SOLE | 0 | 44,553 | 0 | 0 | ||
NIKE INC CLASS B | Com | 654106103 | 2,168,897 | 18,536 | SH | SOLE | 0 | 18,536 | 0 | 0 | ||
NIKE INC CLASS B | Com | 654106103 | 11,701 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 205,514 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 24,642 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
NOVARTIS AG ADR | Com | 66987V109 | 156,946 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
NOVARTIS AG ADR | Com | 66987V109 | 61,055 | 673 | SH | DFND | 0 | 673 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 33,294 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 189,476 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 205,034 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | ||
NUVEEN MUNI VALUE FUND | Com | 670928100 | 334,282 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | ||
ORACLE CORPORATION | Com | 68389X105 | 13,400,864 | 163,945 | SH | SOLE | 0 | 163,387 | 0 | 558 | ||
ORACLE CORPORATION | Com | 68389X105 | 35,802 | 438 | SH | DFND | 0 | 438 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 4,908,617 | 31,079 | SH | SOLE | 0 | 30,480 | 0 | 599 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 9,792 | 62 | SH | DFND | 0 | 62 | 0 | 0 | ||
PPG INDUSTRIES | Com | 693506107 | 233,122 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | ||
PPG INDUSTRIES | Com | 693506107 | 36,339 | 289 | SH | DFND | 0 | 289 | 0 | 0 | ||
PPL CORP | Com | 69351T106 | 340,413 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | ||
PPL CORP | Com | 69351T106 | 11,688 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 260,010 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 3,360,637 | 18,602 | SH | SOLE | 0 | 18,602 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 780,451 | 4,320 | SH | DFND | 0 | 4,320 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 17,725,146 | 345,924 | SH | SOLE | 0 | 343,376 | 0 | 2,548 | ||
PFIZER INC | Com | 717081103 | 839,926 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 423,969 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 11,923,225 | 78,670 | SH | SOLE | 0 | 77,679 | 0 | 991 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 597,146 | 3,940 | SH | DFND | 0 | 3,940 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 11,782,956 | 192,312 | SH | SOLE | 0 | 190,694 | 0 | 1,618 | ||
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,823,927 | 18,073 | SH | SOLE | 0 | 18,073 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 30,276 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 6,036,707 | 8,367 | SH | SOLE | 0 | 8,246 | 0 | 121 | ||
REPLIGEN CORP | Com | 759916109 | 3,703,995 | 21,877 | SH | SOLE | 0 | 21,877 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC | Com | 776696106 | 464,497 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | ||
SHELL PLC ADR | Com | 780259305 | 155,075 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | ||
SHELL PLC ADR | Com | 780259305 | 225,237 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | ||
S&P GLOBAL INC | Com | 78409V104 | 261,923 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | ||
SPDR S&P500 ETF | Com | 78462F103 | 3,644,940 | 9,531 | SH | SOLE | 0 | 9,531 | 0 | 0 | ||
SPDR GOLD SHARES ETF | Com | 78463V107 | 388,645 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 2,582,521 | 20,642 | SH | SOLE | 0 | 20,642 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 203,241 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | ||
SANOFI ADR | Com | 80105N105 | 2,258,824 | 46,641 | SH | SOLE | 0 | 46,641 | 0 | 0 | ||
SANOFI ADR | Com | 80105N105 | 32,497 | 671 | SH | DFND | 0 | 671 | 0 | 0 | ||
CHARLES SCHWAB CORP | Com | 808513105 | 577,908 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 4,643,142 | 61,466 | SH | SOLE | 0 | 61,266 | 0 | 200 | ||
SPDR MATERIALS SELECT SECTOR ETF | Com | 81369Y100 | 211,911 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | ||
SPDR HEALTH CARE SEL SECT ETF | Com | 81369Y209 | 1,193,442 | 8,785 | SH | SOLE | 0 | 8,785 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 7,974,986 | 106,975 | SH | SOLE | 0 | 105,163 | 0 | 1,812 | ||
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 14,910 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 1,620,829 | 12,549 | SH | SOLE | 0 | 12,549 | 0 | 0 | ||
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 25,832 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 6,742,291 | 197,143 | SH | SOLE | 0 | 196,643 | 0 | 500 | ||
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 3,420 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 | 565,493 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | 2,644,972 | 21,255 | SH | SOLE | 0 | 21,255 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 203,629 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 141,818 | 10,058 | SH | SOLE | 0 | 10,058 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 7,102,125 | 71,594 | SH | SOLE | 0 | 71,106 | 0 | 488 | ||
STARBUCKS CORP | Com | 855244109 | 39,680 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
SYSCO CORPORATION | Com | 871829107 | 246,322 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | ||
SYSCO CORPORATION | Com | 871829107 | 305,800 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | ||
TJX COMPANIES INC | Com | 872540109 | 9,780,372 | 122,869 | SH | SOLE | 0 | 120,153 | 0 | 2,716 | ||
TJX COMPANIES INC | Com | 872540109 | 15,124 | 190 | SH | DFND | 0 | 190 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 6,220,482 | 41,737 | SH | SOLE | 0 | 41,551 | 0 | 186 | ||
TARGET CORP | Com | 87612E106 | 250,089 | 1,678 | SH | DFND | 0 | 1,678 | 0 | 0 | ||
TETRA TECH INC | Com | 88162G103 | 634,045 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 5,810,622 | 35,169 | SH | SOLE | 0 | 35,069 | 0 | 100 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 143,741 | 870 | SH | DFND | 0 | 870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,438,953 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 23,680 | 43 | SH | DFND | 0 | 43 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 1,096,189 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 17,988 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
TRAVELERS COS INC | Com | 89417E109 | 533,409 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Com | 89832Q109 | 11,323,560 | 263,155 | SH | SOLE | 0 | 261,785 | 0 | 1,370 | ||
TRUIST FINANCIAL CORP | Com | 89832Q109 | 173,067 | 4,022 | SH | DFND | 0 | 4,022 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 841,740 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 186,363 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Com | 911312106 | 373,930 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Com | 911312106 | 121,688 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 8,904,373 | 16,795 | SH | SOLE | 0 | 16,585 | 0 | 210 | ||
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,650,659 | 50,383 | SH | SOLE | 0 | 50,383 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 1,843,789 | 37,483 | SH | SOLE | 0 | 37,114 | 0 | 369 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,353,924 | 12,512 | SH | SOLE | 0 | 12,512 | 0 | 0 | ||
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 1,804,127 | 38,624 | SH | SOLE | 0 | 38,624 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 5,534,615 | 86,008 | SH | SOLE | 0 | 85,696 | 0 | 312 | ||
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 6,969,750 | 125,717 | SH | SOLE | 0 | 124,823 | 0 | 894 | ||
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 333,875 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,439,840 | 40,735 | SH | SOLE | 0 | 40,285 | 0 | 450 | ||
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 11,689 | 64 | SH | DFND | 0 | 64 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Com | 92204A702 | 370,835 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Com | 922908363 | 300,396 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 14,468,787 | 106,986 | SH | SOLE | 0 | 106,236 | 0 | 750 | ||
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 88,176 | 652 | SH | DFND | 0 | 652 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 524,360 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 69,208 | 385 | SH | DFND | 0 | 385 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | Com | 922908553 | 380,645 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | Com | 922908553 | 144,752 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Com | 922908637 | 8,782,119 | 50,414 | SH | SOLE | 0 | 50,414 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 4,035,065 | 21,105 | SH | SOLE | 0 | 21,105 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 514,328 | 13,054 | SH | SOLE | 0 | 13,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 296,800 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 10,236,127 | 49,269 | SH | SOLE | 0 | 49,009 | 0 | 260 | ||
VISA INC | Com | 92826C839 | 160,391 | 772 | SH | DFND | 0 | 772 | 0 | 0 | ||
WEC ENERGY GROUP INC | Com | 92939U106 | 766,676 | 8,177 | SH | SOLE | 0 | 8,095 | 0 | 82 | ||
WEC ENERGY GROUP INC | Com | 92939U106 | 28,128 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
WALMART STORES INC | Com | 931142103 | 1,998,814 | 14,097 | SH | SOLE | 0 | 13,897 | 0 | 200 | ||
WALMART STORES INC | Com | 931142103 | 215,237 | 1,518 | SH | DFND | 0 | 1,518 | 0 | 0 | ||
WASTE MANAGEMENT | Com | 94106L109 | 305,288 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 701,758 | 4,799 | SH | SOLE | 0 | 4,709 | 0 | 90 | ||
YUM BRANDS INC | Com | 988498101 | 151,647 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | ||
YUM BRANDS INC | Com | 988498101 | 89,656 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
ACCENTURE PLC | Com | G1151C101 | 7,594,000 | 28,459 | SH | SOLE | 0 | 28,140 | 0 | 319 | ||
ACCENTURE PLC | Com | G1151C101 | 10,674 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 8,577,318 | 54,650 | SH | SOLE | 0 | 54,405 | 0 | 245 | ||
EATON CORP PLC | Com | G29183103 | 131,367 | 837 | SH | DFND | 0 | 837 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 4,404,544 | 68,821 | SH | SOLE | 0 | 68,471 | 0 | 350 | ||
LINDE PLC | Com | G5494J103 | 536,240 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | ||
LINDE PLC | Com | G5494J103 | 73,391 | 225 | SH | DFND | 0 | 225 | 0 | 0 | ||
MEDTRONIC PLC | Com | G5960L103 | 5,607,887 | 72,155 | SH | SOLE | 0 | 71,567 | 0 | 588 | ||
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 323,573 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 840,450 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 |