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 |
AT&T INC | Com | 00206R102 | 1,035 | 42,064 | SH | SOLE | 0 | 42,064 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 343 | 13,963 | SH | DFND | 0 | 13,663 | 0 | 300 | |
ABBOTT LABORATORIES | Com | 002824100 | 3,076 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 138 | 982 | SH | DFND | 0 | 866 | 0 | 116 | |
ABBVIE INC | Com | 00287Y109 | 2,605 | 19,237 | SH | SOLE | 0 | 19,237 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 90 | 666 | SH | DFND | 0 | 666 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 8,103 | 14,289 | SH | SOLE | 0 | 14,048 | 0 | 241 | |
ADOBE INC | Com | 00724F101 | 14 | 25 | SH | DFND | 0 | 0 | 0 | 25 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 498 | 5,473 | SH | SOLE | 0 | 5,400 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 392 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 10,996 | 3,800 | SH | SOLE | 0 | 3,760 | 0 | 40 | |
ALPHABET INC CL C | Com | 02079K107 | 136 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 18,738 | 6,468 | SH | SOLE | 0 | 6,418 | 0 | 50 | |
ALPHABET INC CL A | Com | 02079K305 | 220 | 76 | SH | DFND | 0 | 47 | 0 | 29 | |
ALTRIA GROUP INC | Com | 02209S103 | 475 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 23,624 | 7,085 | SH | SOLE | 0 | 7,022 | 0 | 63 | |
AMAZON COM INC | Com | 023135106 | 313 | 94 | SH | DFND | 0 | 90 | 0 | 4 | |
AMEREN CORP | Com | 023608102 | 407 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 1,020 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 376 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,586 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 78 | 266 | SH | DFND | 0 | 0 | 0 | 266 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 384 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 76 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,625 | 29,447 | SH | SOLE | 0 | 29,447 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 700 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 671 | 3,818 | SH | SOLE | 0 | 3,818 | 0 | 0 | |
APPLE INC | Com | 037833100 | 66,284 | 373,284 | SH | SOLE | 0 | 370,388 | 0 | 2,896 | |
APPLE INC | Com | 037833100 | 879 | 4,948 | SH | DFND | 0 | 3,748 | 0 | 1,200 | |
APPLIED MATERIALS INC | Com | 038222105 | 1,208 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,892 | 7,673 | SH | SOLE | 0 | 7,673 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 949 | 3,848 | SH | DFND | 0 | 3,800 | 0 | 48 | |
AUTOZONE INC | Com | 053332102 | 325 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 847 | 16,984 | SH | SOLE | 0 | 16,857 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 648 | 14,558 | SH | SOLE | 0 | 14,558 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 67 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 482 | 5,619 | SH | SOLE | 0 | 5,269 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 329 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 25 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 12,874 | 43,056 | SH | SOLE | 0 | 42,581 | 0 | 475 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 113 | 377 | SH | DFND | 0 | 225 | 0 | 152 | |
BLACKROCK INC | Com | 09247X101 | 1,026 | 1,121 | SH | SOLE | 0 | 1,112 | 0 | 9 | |
BOEING CO | Com | 097023105 | 194 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
BOEING CO | Com | 097023105 | 14 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 274 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,730 | 27,754 | SH | SOLE | 0 | 27,620 | 0 | 134 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 397 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | Com | 110448107 | 208 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 7,320 | 40,040 | SH | SOLE | 0 | 39,710 | 0 | 330 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 23 | 126 | SH | DFND | 0 | 63 | 0 | 63 | |
BROADCOM INC | Com | 11135F101 | 22,955 | 34,497 | SH | SOLE | 0 | 34,162 | 0 | 335 | |
BROADCOM INC | Com | 11135F101 | 255 | 383 | SH | DFND | 0 | 273 | 0 | 110 | |
CAMBRIDGE BANCORP | Com | 132152109 | 215 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 591 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 16 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 330 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 432 | 5,247 | SH | SOLE | 0 | 5,107 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 7,754 | 83,494 | SH | SOLE | 0 | 82,224 | 0 | 1,270 | |
CHEVRON CORPORATION | Com | 166764100 | 884 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 271 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 17,152 | 270,661 | SH | SOLE | 0 | 269,078 | 0 | 1,583 | |
CISCO SYSTEMS INC | Com | 17275R102 | 403 | 6,364 | SH | DFND | 0 | 5,364 | 0 | 1,000 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 4,969 | 105,167 | SH | SOLE | 0 | 105,167 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 960 | 16,218 | SH | SOLE | 0 | 16,218 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 118 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 251 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 5 | 53 | SH | DFND | 0 | 0 | 0 | 53 | |
COMCAST CORP | Com | 20030N101 | 10,619 | 210,995 | SH | SOLE | 0 | 209,695 | 0 | 1,300 | |
COMCAST CORP | Com | 20030N101 | 6 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,814 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 497 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,456 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 921 | 28,620 | SH | SOLE | 0 | 28,386 | 0 | 234 | |
DANAHER CORP | Com | 235851102 | 1,890 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 15 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 538 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 17 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 1,541 | 9,949 | SH | SOLE | 0 | 9,949 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 19 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9,186 | 38,952 | SH | SOLE | 0 | 38,952 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 11 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
DUKE ENERGY CORP | Com | 26441C204 | 187 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 125 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 158 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 49 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
EBAY INC | Com | 278642103 | 8,471 | 127,389 | SH | SOLE | 0 | 126,870 | 0 | 519 | |
EBAY INC | Com | 278642103 | 19 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 693 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 235 | 1,000 | SH | DFND | 0 | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 3,121 | 24,093 | SH | SOLE | 0 | 24,093 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 13 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 6,959 | 74,849 | SH | SOLE | 0 | 74,449 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 296 | 3,181 | SH | DFND | 0 | 2,981 | 0 | 200 | |
ENBRIDGE INC | Com | 29250N105 | 264 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 9 | 233 | SH | DFND | 0 | 233 | 0 | 0 | |
ENERGY TRANSFER LP | Com | 29273V100 | 304 | 36,902 | SH | SOLE | 0 | 36,902 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 333 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 1,973 | 36,757 | SH | SOLE | 0 | 36,457 | 0 | 300 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 132 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,849 | 85,252 | SH | SOLE | 0 | 83,967 | 0 | 1,285 | |
EVERGY INC | Com | 30034W106 | 51 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 377 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,918 | 31,338 | SH | SOLE | 0 | 31,338 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 47 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 6,903 | 20,522 | SH | SOLE | 0 | 20,422 | 0 | 100 | |
META PLATFORMS INC | Com | 30303M102 | 226 | 673 | SH | DFND | 0 | 650 | 0 | 23 | |
FEDERATED HERMES INC | Com | 314211103 | 6,118 | 162,805 | SH | SOLE | 0 | 160,040 | 0 | 2,765 | |
FEDERATED HERMES INC | Com | 314211103 | 44 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FIRST BUSEY CORP | Com | 319383204 | 231 | 8,504 | SH | SOLE | 0 | 8,504 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 2,241 | 110,706 | SH | SOLE | 0 | 110,106 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 24 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 572 | 21,743 | SH | SOLE | 0 | 21,743 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 374 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,176 | 20,499 | SH | SOLE | 0 | 20,174 | 0 | 325 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 534 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | 0 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 13,263 | 216,227 | SH | SOLE | 0 | 214,027 | 0 | 2,200 | |
FULTON FINANCIAL CORP | Com | 360271100 | 175 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 23 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 195 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604301 | 322 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604301 | 29 | 307 | SH | DFND | 0 | 307 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 135 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 89 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 714 | 12,171 | SH | SOLE | 0 | 12,171 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 412 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 21,776 | 617,396 | SH | SOLE | 0 | 610,190 | 0 | 7,206 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 56 | 1,601 | SH | DFND | 0 | 601 | 0 | 1,000 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 7,388 | 77,654 | SH | SOLE | 0 | 75,704 | 0 | 1,950 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 31 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 335 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 777 | 10,146 | SH | SOLE | 0 | 9,976 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 16,468 | 39,682 | SH | SOLE | 0 | 39,212 | 0 | 470 | |
HOME DEPOT INC | Com | 437076102 | 323 | 778 | SH | DFND | 0 | 675 | 0 | 103 | |
HONEYWELL INTL INC | Com | 438516106 | 1,209 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 125 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 99 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 257 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 459 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 754 | 3,056 | SH | DFND | 0 | 3,000 | 0 | 56 | |
INGERSOLL RAND INC | Com | 45687V106 | 114 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 247 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 15,601 | 302,930 | SH | SOLE | 0 | 301,255 | 0 | 1,675 | |
INTEL CORP | Com | 458140100 | 678 | 13,162 | SH | DFND | 0 | 12,695 | 0 | 467 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 239 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,197 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 27 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 645 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
INTUIT | Com | 461202103 | 229 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 1,458 | 23,969 | SH | SOLE | 0 | 23,619 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 30 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 915 | 13,715 | SH | SOLE | 0 | 13,395 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 28 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 2,063 | 26,806 | SH | SOLE | 0 | 26,637 | 0 | 169 | |
INVESCO SOLAR ETF | Com | 46138G706 | 38 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,525 | 12,436 | SH | SOLE | 0 | 12,436 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 21,092 | 44,219 | SH | SOLE | 0 | 42,909 | 0 | 1,310 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 30 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 354 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,431 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 2,364 | 30,052 | SH | SOLE | 0 | 30,052 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 104 | 1,321 | SH | DFND | 0 | 1,321 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,657 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 523 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 333 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,947 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 652 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 21 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 1,636 | 15,399 | SH | SOLE | 0 | 15,399 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 291 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 4,755 | 61,933 | SH | SOLE | 0 | 61,933 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 300 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 4,180 | 28,716 | SH | SOLE | 0 | 28,716 | 0 | 0 | |
ISHARES EDGE MSCI USA VAL WT IDX ETF | Com | 46432F388 | 311 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 36,883 | 494,148 | SH | SOLE | 0 | 491,320 | 0 | 2,828 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 109 | 1,455 | SH | DFND | 0 | 673 | 0 | 782 | |
ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 14,029 | 352,923 | SH | SOLE | 0 | 348,348 | 0 | 4,575 | |
ISHARES EDGE MSCI MULT FACT USA ETF | Com | 46434V282 | 284 | 6,107 | SH | SOLE | 0 | 6,107 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 29,600 | 532,559 | SH | SOLE | 0 | 526,459 | 0 | 6,100 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 19 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
ITRON INC | Com | 465741106 | 459 | 6,705 | SH | SOLE | 0 | 6,575 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 13,756 | 86,874 | SH | SOLE | 0 | 86,407 | 0 | 467 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 122 | 771 | SH | DFND | 0 | 695 | 0 | 76 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 9,667 | 56,507 | SH | SOLE | 0 | 56,132 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 724 | 4,234 | SH | DFND | 0 | 3,534 | 0 | 700 | |
KELLOGG CO | Com | 487836108 | 309 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,124 | 48,609 | SH | SOLE | 0 | 48,329 | 0 | 280 | |
KEYCORP NEW | Com | 493267108 | 28 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,809 | 47,640 | SH | SOLE | 0 | 47,640 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 323 | 2,260 | SH | DFND | 0 | 2,200 | 0 | 60 | |
KROGER CO | Com | 501044101 | 9,329 | 206,113 | SH | SOLE | 0 | 203,713 | 0 | 2,400 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 5,955 | 27,924 | SH | SOLE | 0 | 27,924 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 927 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 183 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 7,272 | 52,137 | SH | SOLE | 0 | 51,660 | 0 | 477 | |
LOWES COMPANIES INC | Com | 548661107 | 12,253 | 47,403 | SH | SOLE | 0 | 47,403 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 723 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,817 | 5,058 | SH | SOLE | 0 | 4,688 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 36 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 912 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 242 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 452 | 19,149 | SH | SOLE | 0 | 18,885 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 7,023 | 91,639 | SH | SOLE | 0 | 91,530 | 0 | 109 | |
MERCK & CO INC | Com | 58933Y105 | 169 | 2,207 | SH | DFND | 0 | 1,850 | 0 | 357 | |
METLIFE INC | Com | 59156R108 | 5,363 | 85,821 | SH | SOLE | 0 | 85,821 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 47 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 219 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 49,117 | 146,043 | SH | SOLE | 0 | 144,764 | 0 | 1,279 | |
MICROSOFT CORP | Com | 594918104 | 1,750 | 5,204 | SH | DFND | 0 | 5,070 | 0 | 134 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 450 | 6,784 | SH | SOLE | 0 | 6,784 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 53 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 489 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 273 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 126 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 4,902 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | |
NICE LTD SPON ADR | Com | 653656108 | 206 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 3,879 | 23,273 | SH | SOLE | 0 | 23,273 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 17 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 373 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 30 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTONLIFELOCK INC | Com | 668771108 | 896 | 34,479 | SH | SOLE | 0 | 34,078 | 0 | 401 | |
NOVARTIS AG ADR | Com | 66987V109 | 260 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 59 | 673 | SH | DFND | 0 | 673 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 131 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 157 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 535 | 9,678 | SH | SOLE | 0 | 9,198 | 0 | 480 | |
NVIDIA CORP | Com | 67066G104 | 613 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 403 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 13,992 | 160,439 | SH | SOLE | 0 | 159,442 | 0 | 997 | |
ORACLE CORPORATION | Com | 68389X105 | 50 | 577 | SH | DFND | 0 | 438 | 0 | 139 | |
ORGANON & CO | Com | 68622V106 | 213 | 6,990 | SH | SOLE | 0 | 6,985 | 0 | 5 | |
ORGANON & CO | Com | 68622V106 | 5 | 175 | SH | DFND | 0 | 140 | 0 | 35 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 5,988 | 29,864 | SH | SOLE | 0 | 29,234 | 0 | 630 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 12 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 172 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 60 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 352 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 33 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,239 | 18,648 | SH | SOLE | 0 | 18,648 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 756 | 4,354 | SH | DFND | 0 | 4,354 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 19,786 | 335,067 | SH | SOLE | 0 | 332,849 | 0 | 2,218 | |
PFIZER INC | Com | 717081103 | 968 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,027 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 11,683 | 71,423 | SH | SOLE | 0 | 71,223 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 825 | 5,042 | SH | DFND | 0 | 3,970 | 0 | 1,072 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 13,040 | 195,420 | SH | SOLE | 0 | 193,859 | 0 | 1,561 | |
QUALCOMM | Com | 747525103 | 234 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 27 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,666 | 19,363 | SH | SOLE | 0 | 19,363 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 34 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 5,950 | 9,422 | SH | SOLE | 0 | 9,351 | 0 | 71 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 492 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 78 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 195 | 4,483 | SH | DFND | 0 | 4,483 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 378 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 5,465 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 362 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 3,515 | 27,220 | SH | SOLE | 0 | 27,220 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 238 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 340 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,873 | 57,337 | SH | SOLE | 0 | 57,337 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 34 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 11,002 | 130,815 | SH | SOLE | 0 | 130,065 | 0 | 750 | |
CHARLES SCHWAB CORP | Com | 808513105 | 71 | 845 | SH | DFND | 0 | 0 | 0 | 845 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 296 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 2,845 | 35,203 | SH | SOLE | 0 | 35,203 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 277 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,780 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 7,320 | 94,925 | SH | SOLE | 0 | 93,630 | 0 | 1,295 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 19 | 240 | SH | DFND | 0 | 200 | 0 | 40 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,554 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 41 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 7,608 | 194,830 | SH | SOLE | 0 | 194,830 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 711 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,811 | 27,669 | SH | SOLE | 0 | 27,669 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 188 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 26 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4,989 | 32,159 | SH | SOLE | 0 | 31,859 | 0 | 300 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4 | 28 | SH | DFND | 0 | 0 | 0 | 28 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 152 | 10,564 | SH | SOLE | 0 | 10,564 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 8,119 | 69,408 | SH | SOLE | 0 | 69,011 | 0 | 397 | |
STARBUCKS CORP | Com | 855244109 | 55 | 471 | SH | DFND | 0 | 400 | 0 | 71 | |
STRYKER CORP | Com | 863667101 | 6,067 | 22,689 | SH | SOLE | 0 | 22,489 | 0 | 200 | |
SYSCO CORPORATION | Com | 871829107 | 339 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 314 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 9,861 | 129,884 | SH | SOLE | 0 | 127,118 | 0 | 2,766 | |
TJX COMPANIES INC | Com | 872540109 | 61 | 800 | SH | DFND | 0 | 190 | 0 | 610 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 159 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 90 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 9,686 | 41,852 | SH | SOLE | 0 | 41,852 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 397 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 694 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 7,030 | 37,299 | SH | SOLE | 0 | 37,299 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 183 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,580 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 29 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,995 | 11,230 | SH | SOLE | 0 | 11,230 | 0 | 0 | |
3M CO | Com | 88579Y101 | 27 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 463 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 15,400 | 263,017 | SH | SOLE | 0 | 262,417 | 0 | 600 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 248 | 4,231 | SH | DFND | 0 | 4,072 | 0 | 159 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 278 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,745 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 227 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 347 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 150 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 12,245 | 24,386 | SH | SOLE | 0 | 24,064 | 0 | 322 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 65 | 129 | SH | DFND | 0 | 0 | 0 | 129 | |
VANECK VECTORS LOW CARBON ENERGY ETF | Com | 92189F502 | 523 | 3,265 | SH | SOLE | 0 | 3,185 | 0 | 80 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 10,335 | 60,175 | SH | SOLE | 0 | 60,175 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 17 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | Com | 921909768 | 254 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 1,602 | 25,827 | SH | SOLE | 0 | 25,670 | 0 | 157 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 220 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,476 | 13,164 | SH | SOLE | 0 | 13,164 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 2,275 | 44,252 | SH | SOLE | 0 | 44,252 | 0 | 0 | |
VANGUARD ULTRA SHORT BOND ETF | Com | 92203C303 | 332 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 249 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 5,871 | 75,256 | SH | SOLE | 0 | 74,675 | 0 | 581 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 6 | 83 | SH | DFND | 0 | 0 | 0 | 83 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 6,964 | 102,055 | SH | SOLE | 0 | 101,755 | 0 | 300 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 3 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 273 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 292 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,997 | 39,402 | SH | SOLE | 0 | 38,784 | 0 | 618 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 22 | 110 | SH | DFND | 0 | 64 | 0 | 46 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 1,024 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 402 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 15,484 | 103,001 | SH | SOLE | 0 | 102,260 | 0 | 741 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 136 | 902 | SH | DFND | 0 | 652 | 0 | 250 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 1,029 | 4,043 | SH | SOLE | 0 | 3,963 | 0 | 80 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 98 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 599 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 204 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 247 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,461 | 60,906 | SH | SOLE | 0 | 60,906 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 27 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 289 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 9,359 | 38,762 | SH | SOLE | 0 | 38,762 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 17 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,447 | 124,083 | SH | SOLE | 0 | 124,083 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 391 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 11,265 | 51,984 | SH | SOLE | 0 | 51,734 | 0 | 250 | |
VISA INC | Com | 92826C839 | 184 | 851 | SH | DFND | 0 | 772 | 0 | 79 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 798 | 8,219 | SH | SOLE | 0 | 8,137 | 0 | 82 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 29 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 2,038 | 14,088 | SH | SOLE | 0 | 14,088 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 258 | 1,782 | SH | DFND | 0 | 1,743 | 0 | 39 | |
WASTE MANAGEMENT | Com | 94106L109 | 375 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 1,107 | 5,701 | SH | SOLE | 0 | 5,591 | 0 | 110 | |
XYLEM INC | Com | 98419M100 | 742 | 6,189 | SH | SOLE | 0 | 6,104 | 0 | 85 | |
YUM BRANDS INC | Com | 988498101 | 173 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 97 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 14,305 | 34,507 | SH | SOLE | 0 | 34,025 | 0 | 482 | |
ACCENTURE PLC | Com | G1151C101 | 17 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 9,883 | 57,188 | SH | SOLE | 0 | 56,503 | 0 | 685 | |
EATON CORP PLC | Com | G29183103 | 145 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 4,611 | 56,704 | SH | SOLE | 0 | 56,554 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 801 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 78 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 7,185 | 69,452 | SH | SOLE | 0 | 68,857 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 15 | 143 | SH | DFND | 0 | 0 | 0 | 143 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 531 | 8,600 | SH | SOLE | 0 | 8,450 | 0 | 150 | |
STERIS PLC | Com | G8473T100 | 232 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 414 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 1,010 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
ASML HOLDING NV | Com | N07059210 | 211 | 265 | SH | SOLE | 0 | 265 | 0 | 0 |