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 | 277 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 89 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 2,070 | 54,716 | SH | SOLE | 0 | 54,716 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 634 | 16,764 | SH | DFND | 0 | 16,764 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,381 | 28,457 | SH | SOLE | 0 | 28,457 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 67 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,852 | 24,456 | SH | SOLE | 0 | 24,456 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 45 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 4,625 | 16,742 | SH | SOLE | 0 | 16,384 | 0 | 358 | |
ADVANCED DRAINAGE SYSTEMS INC | Com | 00790R104 | 342 | 10,602 | SH | SOLE | 0 | 10,422 | 0 | 180 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 418 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 6,302 | 5,170 | SH | SOLE | 0 | 5,102 | 0 | 68 | |
ALPHABET INC CL C | Com | 02079K107 | 93 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 9,122 | 7,470 | SH | SOLE | 0 | 7,402 | 0 | 68 | |
ALPHABET INC CL A | Com | 02079K305 | 112 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 544 | 13,299 | SH | SOLE | 0 | 13,299 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 12,986 | 7,481 | SH | SOLE | 0 | 7,405 | 0 | 76 | |
AMAZON COM INC | Com | 023135106 | 156 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 409 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 642 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,162 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 409 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 50 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 5,987 | 30,938 | SH | SOLE | 0 | 30,938 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 612 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 714 | 6,389 | SH | SOLE | 0 | 6,389 | 0 | 0 | |
APPLE INC | Com | 037833100 | 32,399 | 144,659 | SH | SOLE | 0 | 143,403 | 0 | 1,256 | |
APPLE INC | Com | 037833100 | 329 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 442 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 2,303 | 51,372 | SH | SOLE | 0 | 51,072 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 87 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,277 | 14,104 | SH | SOLE | 0 | 14,104 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 613 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 206 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 1,148 | 21,972 | SH | SOLE | 0 | 21,845 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 10 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 970 | 18,174 | SH | SOLE | 0 | 18,174 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 113 | 2,120 | SH | DFND | 0 | 2,120 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 378 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 44 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 700 | 7,998 | SH | SOLE | 0 | 7,648 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 349 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 25 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 3,610 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 26 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 413 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 395 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,430 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
BOEING CO | Com | 097023105 | 116 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 275 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 908 | 17,911 | SH | SOLE | 0 | 17,911 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 323 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 5,372 | 43,171 | SH | SOLE | 0 | 42,238 | 0 | 933 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 7,153 | 25,910 | SH | SOLE | 0 | 25,485 | 0 | 425 | |
BROADCOM INC | Com | 11135F101 | 42 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 363 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 108 | 1,713 | SH | DFND | 0 | 1,713 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 234 | 5,414 | SH | SOLE | 0 | 5,274 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 487 | 7,140 | SH | SOLE | 0 | 7,020 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 1,527 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 546 | 4,601 | SH | DFND | 0 | 4,601 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 17,514 | 354,458 | SH | SOLE | 0 | 351,985 | 0 | 2,473 | |
CISCO SYSTEMS INC | Com | 17275R102 | 288 | 5,830 | SH | DFND | 0 | 5,830 | 0 | 0 | |
CLOROX | Com | 189054109 | 294 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,630 | 29,933 | SH | SOLE | 0 | 29,313 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 98 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 609 | 8,289 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 535 | 11,869 | SH | SOLE | 0 | 11,869 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,554 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 448 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 572 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 727 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 3,504 | 21,541 | SH | SOLE | 0 | 21,391 | 0 | 150 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 36 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 264 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 5,524 | 33,961 | SH | SOLE | 0 | 33,961 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 895 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 236 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 84 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,240 | 17,187 | SH | SOLE | 0 | 17,187 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 20 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 5,030 | 204,321 | SH | SOLE | 0 | 200,211 | 0 | 4,110 | |
DOLLAR GENERAL CORP | Com | 256677105 | 8,421 | 52,985 | SH | SOLE | 0 | 52,505 | 0 | 480 | |
DOMINION ENERGY INC | Com | 25746U109 | 4,274 | 52,740 | SH | SOLE | 0 | 52,740 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 83 | 1,021 | SH | DFND | 0 | 1,021 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 288 | 5,533 | SH | SOLE | 0 | 5,433 | 0 | 100 | |
DOW INC | Com | 260557103 | 272 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
DOW INC | Com | 260557103 | 47 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 388 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 114 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 442 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 70 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
EBAY INC | Com | 278642103 | 7,047 | 180,784 | SH | SOLE | 0 | 180,130 | 0 | 654 | |
EBAY INC | Com | 278642103 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,619 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,924 | 8,748 | SH | SOLE | 0 | 8,748 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 16 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 5,241 | 78,387 | SH | SOLE | 0 | 77,987 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 227 | 3,392 | SH | DFND | 0 | 3,392 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 6,611 | 99,317 | SH | SOLE | 0 | 98,032 | 0 | 1,285 | |
EXELON CORP | Com | 30161N101 | 488 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 8,349 | 118,236 | SH | SOLE | 0 | 117,566 | 0 | 670 | |
EXXON MOBIL CORP | Com | 30231G102 | 309 | 4,373 | SH | DFND | 0 | 4,373 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 7,164 | 136,215 | SH | SOLE | 0 | 134,185 | 0 | 2,030 | |
FACEBOOK INC | Com | 30303M102 | 4,710 | 26,451 | SH | SOLE | 0 | 26,161 | 0 | 290 | |
FACEBOOK INC | Com | 30303M102 | 157 | 880 | SH | DFND | 0 | 880 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 927 | 70,419 | SH | SOLE | 0 | 69,819 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 16 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,798 | 73,130 | SH | SOLE | 0 | 72,558 | 0 | 572 | |
FLEXSHARES US QLTY LGE CAP ETF | Com | 33939L746 | 2,726 | 80,161 | SH | SOLE | 0 | 79,883 | 0 | 278 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 385 | 5,914 | SH | SOLE | 0 | 5,841 | 0 | 73 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,551 | 29,985 | SH | SOLE | 0 | 29,250 | 0 | 735 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 1,804 | 39,450 | SH | SOLE | 0 | 37,850 | 0 | 1,600 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 25,812 | 568,051 | SH | SOLE | 0 | 557,945 | 0 | 10,106 | |
FORTIVE CORP | Com | 34959J108 | 223 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 549 | 61,384 | SH | SOLE | 0 | 61,384 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 47 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 350 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 73 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 416 | 11,107 | SH | SOLE | 0 | 10,987 | 0 | 120 | |
GENERAL MOTORS CO | Com | 37045V100 | 31 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 398 | 9,323 | SH | SOLE | 0 | 9,323 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 1,872 | 18,650 | SH | SOLE | 0 | 18,650 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 202 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 374 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 492 | 9,750 | SH | SOLE | 0 | 9,580 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 11,168 | 48,134 | SH | SOLE | 0 | 47,519 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 168 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 940 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 102 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 273 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 480 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 469 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 17,377 | 337,225 | SH | SOLE | 0 | 334,085 | 0 | 3,140 | |
INTEL CORP | Com | 458140100 | 606 | 11,758 | SH | DFND | 0 | 11,758 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 6,742 | 73,072 | SH | SOLE | 0 | 71,772 | 0 | 1,300 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 7,399 | 50,883 | SH | SOLE | 0 | 50,883 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 91 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 518 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 536 | 14,650 | SH | SOLE | 0 | 14,300 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 18 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 361 | 8,086 | SH | SOLE | 0 | 7,766 | 0 | 320 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 19 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 4,823 | 93,623 | SH | SOLE | 0 | 93,623 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 855 | 29,104 | SH | SOLE | 0 | 28,784 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 15 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 420 | 9,379 | SH | SOLE | 0 | 9,379 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 2,451 | 24,037 | SH | SOLE | 0 | 24,037 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 6,344 | 21,251 | SH | SOLE | 0 | 21,251 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 643 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 305 | 7,453 | SH | SOLE | 0 | 7,453 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 378 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | 244 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 4,310 | 66,092 | SH | SOLE | 0 | 66,092 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 72 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 5,504 | 28,482 | SH | SOLE | 0 | 28,482 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 315 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 347 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,359 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 1,378 | 17,708 | SH | SOLE | 0 | 17,708 | 0 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | Com | 464288448 | 354 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 2,538 | 49,802 | SH | SOLE | 0 | 49,802 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 15 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 683 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 16,032 | 262,513 | SH | SOLE | 0 | 260,896 | 0 | 1,617 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ITRON INC | Com | 465741106 | 476 | 6,430 | SH | SOLE | 0 | 6,300 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 1,606 | 13,642 | SH | SOLE | 0 | 13,642 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 7,315 | 56,540 | SH | SOLE | 0 | 56,165 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 493 | 3,813 | SH | DFND | 0 | 3,813 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 373 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,905 | 106,798 | SH | SOLE | 0 | 104,418 | 0 | 2,380 | |
KEYCORP NEW | Com | 493267108 | 32 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,879 | 48,426 | SH | SOLE | 0 | 48,426 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 339 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | |
KROGER CO | Com | 501044101 | 5,766 | 223,679 | SH | SOLE | 0 | 220,964 | 0 | 2,715 | |
ELI LILLY & CO | Com | 532457108 | 457 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 74 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 5,489 | 63,261 | SH | SOLE | 0 | 62,314 | 0 | 947 | |
LOWES COMPANIES INC | Com | 548661107 | 6,574 | 59,782 | SH | SOLE | 0 | 59,782 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 44 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 547 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 394 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 1,153 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,555 | 5,727 | SH | SOLE | 0 | 5,357 | 0 | 370 | |
MCDONALDS CORP | Com | 580135101 | 1,098 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 186 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 385 | 19,680 | SH | SOLE | 0 | 19,416 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 2,052 | 24,378 | SH | SOLE | 0 | 24,378 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 118 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 23,894 | 171,862 | SH | SOLE | 0 | 170,062 | 0 | 1,800 | |
MICROSOFT CORP | Com | 594918104 | 747 | 5,374 | SH | DFND | 0 | 5,374 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 533 | 9,641 | SH | SOLE | 0 | 9,641 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 44 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 187 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 60 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,572 | 15,333 | SH | SOLE | 0 | 15,333 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 2,569 | 27,355 | SH | SOLE | 0 | 27,355 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 299 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 18 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,202 | 48,356 | SH | SOLE | 0 | 47,306 | 0 | 1,050 | |
NOVARTIS AG ADR | Com | 66987V109 | 46 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 307 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 72 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 363 | 31,595 | SH | DFND | 0 | 31,595 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 409 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 3,041 | 38,843 | SH | SOLE | 0 | 38,843 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 4,357 | 226,788 | SH | SOLE | 0 | 224,083 | 0 | 2,705 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 14 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 9,712 | 176,488 | SH | SOLE | 0 | 175,171 | 0 | 1,317 | |
ORACLE CORPORATION | Com | 68389X105 | 14 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 155 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 89 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 397 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 48 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 3,532 | 97,206 | SH | SOLE | 0 | 96,721 | 0 | 485 | |
PACWEST BANCORP | Com | 695263103 | 109 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 7,324 | 53,420 | SH | SOLE | 0 | 53,420 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 589 | 4,299 | SH | DFND | 0 | 4,299 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 12,898 | 358,970 | SH | SOLE | 0 | 356,245 | 0 | 2,725 | |
PFIZER INC | Com | 717081103 | 616 | 17,142 | SH | DFND | 0 | 17,142 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,226 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 466 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 11,376 | 91,463 | SH | SOLE | 0 | 91,263 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 486 | 3,905 | SH | DFND | 0 | 3,905 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 2,434 | 27,061 | SH | SOLE | 0 | 27,061 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 34 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 1,799 | 6,485 | SH | SOLE | 0 | 6,434 | 0 | 51 | |
ROBERT HALF INTL INC | Com | 770323103 | 294 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 2,161 | 13,110 | SH | SOLE | 0 | 12,950 | 0 | 160 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 312 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 6,465 | 21,785 | SH | SOLE | 0 | 21,785 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7,516 | 73,256 | SH | SOLE | 0 | 73,256 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 236 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,293 | 71,073 | SH | SOLE | 0 | 71,073 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 48 | 1,031 | SH | DFND | 0 | 1,031 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 671 | 19,623 | SH | SOLE | 0 | 19,623 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 31 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 579 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 399 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 251 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 359 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,686 | 18,710 | SH | SOLE | 0 | 18,710 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 6,944 | 113,060 | SH | SOLE | 0 | 111,510 | 0 | 1,550 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 74 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,459 | 28,658 | SH | SOLE | 0 | 28,658 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 39 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 405 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 822 | 29,343 | SH | SOLE | 0 | 29,343 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 754 | 9,712 | SH | SOLE | 0 | 9,712 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 3,346 | 41,545 | SH | SOLE | 0 | 41,545 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 564 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 30 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 3,176 | 40,071 | SH | SOLE | 0 | 39,651 | 0 | 420 | |
J M SMUCKER CO | Com | 832696405 | 2,801 | 25,457 | SH | SOLE | 0 | 25,457 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 201 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 5,625 | 104,156 | SH | SOLE | 0 | 102,295 | 0 | 1,861 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Com | 844895102 | 4,730 | 51,959 | SH | SOLE | 0 | 51,904 | 0 | 55 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 143 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,509 | 73,617 | SH | SOLE | 0 | 72,725 | 0 | 892 | |
STARBUCKS CORP | Com | 855244109 | 62 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 258 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 33 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 6,030 | 27,880 | SH | SOLE | 0 | 27,580 | 0 | 300 | |
STRYKER CORP | Com | 863667101 | 76 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 11,783 | 171,263 | SH | SOLE | 0 | 170,443 | 0 | 820 | |
SUNTRUST BANKS INC | Com | 867914103 | 74 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 161 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 361 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 7,331 | 131,526 | SH | SOLE | 0 | 128,480 | 0 | 3,046 | |
TJX COMPANIES INC | Com | 872540109 | 24 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 370 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 46 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 332 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 190 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECH DATA CORP | Com | 878237106 | 380 | 3,648 | SH | SOLE | 0 | 3,604 | 0 | 44 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 1,142 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 6,059 | 46,883 | SH | SOLE | 0 | 46,883 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 142 | 1,099 | SH | DFND | 0 | 1,099 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,222 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,000 | 12,163 | SH | SOLE | 0 | 12,163 | 0 | 0 | |
3M CO | Com | 88579Y101 | 25 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 4,181 | 80,406 | SH | SOLE | 0 | 80,406 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 82 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 488 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 495 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,408 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 146 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 284 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 84 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 3,153 | 23,099 | SH | SOLE | 0 | 23,099 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 68 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 5,647 | 25,984 | SH | SOLE | 0 | 25,577 | 0 | 407 | |
V F CORPORATION | Com | 918204108 | 172 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 62 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,587 | 42,077 | SH | SOLE | 0 | 42,077 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 10,768 | 90,048 | SH | SOLE | 0 | 90,048 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 292 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 9,739 | 109,755 | SH | SOLE | 0 | 109,755 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 4,992 | 101,767 | SH | SOLE | 0 | 101,767 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 1,219 | 30,272 | SH | SOLE | 0 | 30,272 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 5,573 | 103,946 | SH | SOLE | 0 | 103,946 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 32 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 1,629 | 20,885 | SH | SOLE | 0 | 20,885 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 20 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 503 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 334 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,481 | 51,217 | SH | SOLE | 0 | 50,433 | 0 | 784 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 779 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 12 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 407 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 9,100 | 80,530 | SH | SOLE | 0 | 79,750 | 0 | 780 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 74 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,593 | 44,517 | SH | SOLE | 0 | 43,862 | 0 | 655 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 84 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 3,036 | 32,554 | SH | SOLE | 0 | 32,299 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 192 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 573 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,347 | 97,905 | SH | SOLE | 0 | 97,905 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 8,792 | 58,225 | SH | SOLE | 0 | 58,225 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,614 | 93,010 | SH | SOLE | 0 | 93,010 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 480 | 7,948 | SH | DFND | 0 | 7,948 | 0 | 0 | |
VISA INC | Com | 92826C839 | 10,102 | 58,732 | SH | SOLE | 0 | 58,292 | 0 | 440 | |
VISA INC | Com | 92826C839 | 125 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 277 | 13,896 | SH | SOLE | 0 | 13,896 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 22 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 1,914 | 16,128 | SH | SOLE | 0 | 16,128 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 237 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 336 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 310 | 1,387 | SH | SOLE | 0 | 1,357 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 640 | 6,826 | SH | SOLE | 0 | 6,716 | 0 | 110 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 66 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 348 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 577 | 6,367 | SH | SOLE | 0 | 6,367 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 44 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 642 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 4,700 | 169,682 | SH | SOLE | 0 | 169,402 | 0 | 280 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 71 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 510 | 6,405 | SH | SOLE | 0 | 6,320 | 0 | 85 | |
ACCENTURE PLC | Com | G1151C101 | 612 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 4,774 | 57,409 | SH | SOLE | 0 | 57,124 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 302 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 649 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,336 | 30,449 | SH | SOLE | 0 | 30,449 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 5 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 625 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 82 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 7,881 | 72,556 | SH | SOLE | 0 | 71,961 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 9 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 378 | 7,560 | SH | SOLE | 0 | 7,410 | 0 | 150 | |
CHUBB LTD | Com | H1467J104 | 63 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 865 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Com | N53745100 | 5,795 | 64,769 | SH | SOLE | 0 | 63,919 | 0 | 850 |