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 | 792 | 37,785 | SH | SOLE | 0 | 37,785 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 286 | 13,663 | SH | DFND | 0 | 13,663 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,198 | 20,227 | SH | SOLE | 0 | 20,111 | 0 | 116 | |
ABBOTT LABORATORIES | Com | 002824100 | 90 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,727 | 17,807 | SH | SOLE | 0 | 17,807 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 102 | 666 | SH | DFND | 0 | 666 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 5,743 | 15,690 | SH | SOLE | 0 | 15,434 | 0 | 256 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 356 | 4,873 | SH | SOLE | 0 | 4,800 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 414 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 7,402 | 3,384 | SH | SOLE | 0 | 3,349 | 0 | 35 | |
ALPHABET INC CL C | Com | 02079K107 | 103 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 13,328 | 6,116 | SH | SOLE | 0 | 6,042 | 0 | 74 | |
ALPHABET INC CL A | Com | 02079K305 | 102 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 14,707 | 138,469 | SH | SOLE | 0 | 137,262 | 0 | 1,207 | |
AMAZON COM INC | Com | 023135106 | 185 | 1,742 | SH | DFND | 0 | 1,742 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 426 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 932 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 346 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,984 | 7,763 | SH | SOLE | 0 | 7,619 | 0 | 144 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 242 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 60 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 7,187 | 29,539 | SH | SOLE | 0 | 29,539 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 757 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 501 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
APPLE INC | Com | 037833100 | 45,391 | 331,998 | SH | SOLE | 0 | 328,733 | 0 | 3,265 | |
APPLE INC | Com | 037833100 | 512 | 3,748 | SH | DFND | 0 | 3,748 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 691 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,688 | 8,038 | SH | SOLE | 0 | 7,990 | 0 | 48 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 789 | 3,758 | SH | DFND | 0 | 3,758 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 279 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BALL CORP | Com | 058498106 | 416 | 6,049 | SH | SOLE | 0 | 6,049 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 321 | 10,307 | SH | SOLE | 0 | 10,307 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 47 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 207 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 18 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 11,127 | 40,756 | SH | SOLE | 0 | 40,222 | 0 | 534 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 56 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
BEST BUY | Com | 086516101 | 4,274 | 65,556 | SH | SOLE | 0 | 65,556 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 645 | 1,059 | SH | SOLE | 0 | 1,050 | 0 | 9 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 2,040 | 26,489 | SH | SOLE | 0 | 26,355 | 0 | 134 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 486 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 211 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 9 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 15,418 | 31,737 | SH | SOLE | 0 | 31,327 | 0 | 410 | |
BROADCOM INC | Com | 11135F101 | 113 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 136 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 93 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 389 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 280 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 434 | 5,133 | SH | SOLE | 0 | 4,993 | 0 | 140 | |
CHEVRON CORPORATION | Com | 166764100 | 1,223 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 334 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 12,023 | 281,972 | SH | SOLE | 0 | 279,051 | 0 | 2,921 | |
CISCO SYSTEMS INC | Com | 17275R102 | 229 | 5,364 | SH | DFND | 0 | 5,364 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 3,852 | 107,936 | SH | SOLE | 0 | 107,936 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 9 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 905 | 14,387 | SH | SOLE | 0 | 14,387 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 126 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 308 | 3,845 | SH | SOLE | 0 | 3,792 | 0 | 53 | |
COMCAST CORP | Com | 20030N101 | 8,141 | 207,457 | SH | SOLE | 0 | 206,377 | 0 | 1,080 | |
COMCAST CORP | Com | 20030N101 | 5 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,482 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 592 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,162 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
COUPANG INC | Com | 22266T109 | 9,612 | 753,876 | SH | SOLE | 0 | 753,876 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 857 | 28,279 | SH | SOLE | 0 | 28,045 | 0 | 234 | |
DANAHER CORP | Com | 235851102 | 1,394 | 5,497 | SH | SOLE | 0 | 5,497 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 12 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 370 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 8 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 6,021 | 259,973 | SH | SOLE | 0 | 255,769 | 0 | 4,204 | |
WALT DISNEY CO | Com | 254687106 | 702 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 12 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9,877 | 40,242 | SH | SOLE | 0 | 40,097 | 0 | 145 | |
DUKE ENERGY CORP | Com | 26441C204 | 137 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 128 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
EBAY INC | Com | 278642103 | 5,446 | 130,686 | SH | SOLE | 0 | 129,515 | 0 | 1,171 | |
EBAY INC | Com | 278642103 | 11 | 262 | SH | DFND | 0 | 262 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 248 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 2,173 | 22,848 | SH | SOLE | 0 | 22,848 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 5 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 6,009 | 75,552 | SH | SOLE | 0 | 74,952 | 0 | 600 | |
EMERSON ELECTRIC CO | Com | 291011104 | 237 | 2,981 | SH | DFND | 0 | 2,981 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 221 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 1,656 | 36,128 | SH | SOLE | 0 | 35,828 | 0 | 300 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 89 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,805 | 88,961 | SH | SOLE | 0 | 88,161 | 0 | 800 | |
EVERGY INC | Com | 30034W106 | 49 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 291 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,522 | 29,446 | SH | SOLE | 0 | 29,446 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 66 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 3,388 | 21,012 | SH | SOLE | 0 | 20,765 | 0 | 247 | |
META PLATFORMS INC | Com | 30303M102 | 105 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
FEDERATED HERMES INC | Com | 314211103 | 9,330 | 293,488 | SH | SOLE | 0 | 290,291 | 0 | 3,197 | |
FEDERATED HERMES INC | Com | 314211103 | 37 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 5,619 | 24,787 | SH | SOLE | 0 | 24,351 | 0 | 436 | |
FEDEX CORP | Com | 31428X106 | 45 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,872 | 108,682 | SH | SOLE | 0 | 108,082 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 21 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 392 | 15,809 | SH | SOLE | 0 | 15,809 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 246 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 876 | 16,958 | SH | SOLE | 0 | 16,633 | 0 | 325 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 414 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 9,095 | 179,285 | SH | SOLE | 0 | 177,535 | 0 | 1,750 | |
FORD MOTOR CO | Com | 345370860 | 131 | 11,732 | SH | SOLE | 0 | 11,732 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 2 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 35 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 207 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 110 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 100 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 436 | 13,724 | SH | SOLE | 0 | 13,724 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
GSK PLC ADR | Com | 37733W105 | 384 | 8,827 | SH | SOLE | 0 | 8,827 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 19,351 | 696,817 | SH | SOLE | 0 | 687,995 | 0 | 8,822 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 17 | 601 | SH | DFND | 0 | 601 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 5,681 | 75,809 | SH | SOLE | 0 | 73,859 | 0 | 1,950 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 9 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 343 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 409 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 705 | 10,176 | SH | SOLE | 0 | 10,006 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 11,017 | 40,169 | SH | SOLE | 0 | 39,616 | 0 | 553 | |
HOME DEPOT INC | Com | 437076102 | 185 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 877 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 104 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 253 | 1,387 | SH | SOLE | 0 | 1,331 | 0 | 56 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 547 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 78 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 168 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 11,985 | 320,379 | SH | SOLE | 0 | 318,067 | 0 | 2,312 | |
INTEL CORP | Com | 458140100 | 475 | 12,695 | SH | DFND | 0 | 12,695 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,145 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 28 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 408 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 1,158 | 25,059 | SH | SOLE | 0 | 24,709 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 23 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 752 | 14,001 | SH | SOLE | 0 | 13,681 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 23 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 1,926 | 26,974 | SH | SOLE | 0 | 26,805 | 0 | 169 | |
INVESCO SOLAR ETF | Com | 46138G706 | 36 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,210 | 10,279 | SH | SOLE | 0 | 10,279 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 19,630 | 51,773 | SH | SOLE | 0 | 50,159 | 0 | 1,614 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,097 | 9,972 | SH | SOLE | 0 | 9,972 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,538 | 24,609 | SH | SOLE | 0 | 24,609 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 82 | 1,306 | SH | DFND | 0 | 1,306 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 995 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 342 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 249 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,502 | 6,911 | SH | SOLE | 0 | 6,911 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 416 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 17 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 1,736 | 21,517 | SH | SOLE | 0 | 21,357 | 0 | 160 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 207 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 5,164 | 81,567 | SH | SOLE | 0 | 81,567 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 263 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 3,124 | 27,957 | SH | SOLE | 0 | 27,957 | 0 | 0 | |
ISHARES EDGE MSCI USA VAL WT IDX ETF | Com | 46432F388 | 259 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 29,402 | 499,617 | SH | SOLE | 0 | 496,007 | 0 | 3,610 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 21 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 7,871 | 243,618 | SH | SOLE | 0 | 240,751 | 0 | 2,867 | |
ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | 234 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 28,869 | 605,985 | SH | SOLE | 0 | 599,885 | 0 | 6,100 | |
ITRON INC | Com | 465741106 | 275 | 5,566 | SH | SOLE | 0 | 5,436 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 10,545 | 93,638 | SH | SOLE | 0 | 92,995 | 0 | 643 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 78 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 9,846 | 55,467 | SH | SOLE | 0 | 54,611 | 0 | 856 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 612 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 300 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 761 | 44,187 | SH | SOLE | 0 | 43,907 | 0 | 280 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 1,593 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 297 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
KROGER CO | Com | 501044101 | 8,935 | 188,772 | SH | SOLE | 0 | 186,372 | 0 | 2,400 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 5,504 | 22,773 | SH | SOLE | 0 | 22,773 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | Com | 50540R409 | 4,477 | 19,101 | SH | SOLE | 0 | 18,787 | 0 | 314 | |
ELI LILLY & CO | Com | 532457108 | 1,062 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 215 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 6,187 | 50,151 | SH | SOLE | 0 | 49,674 | 0 | 477 | |
LOWES COMPANIES INC | Com | 548661107 | 7,612 | 43,580 | SH | SOLE | 0 | 43,580 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,527 | 4,841 | SH | SOLE | 0 | 4,471 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 32 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 746 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 223 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 318 | 20,848 | SH | SOLE | 0 | 20,584 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 13,709 | 150,363 | SH | SOLE | 0 | 149,404 | 0 | 959 | |
MERCK & CO INC | Com | 58933Y105 | 169 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 5,536 | 88,167 | SH | SOLE | 0 | 88,167 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 48 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 37,042 | 144,229 | SH | SOLE | 0 | 142,841 | 0 | 1,388 | |
MICROSOFT CORP | Com | 594918104 | 1,289 | 5,019 | SH | DFND | 0 | 5,019 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 449 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 50 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 364 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 166 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 92 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,631 | 46,878 | SH | SOLE | 0 | 46,878 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 2,115 | 20,695 | SH | SOLE | 0 | 20,695 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 196 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 23 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTONLIFELOCK INC | Com | 668771108 | 798 | 36,329 | SH | SOLE | 0 | 35,928 | 0 | 401 | |
NOVARTIS AG ADR | Com | 66987V109 | 166 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 57 | 673 | SH | DFND | 0 | 673 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 261 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 347 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 11,965 | 171,251 | SH | SOLE | 0 | 170,393 | 0 | 858 | |
ORACLE CORPORATION | Com | 68389X105 | 31 | 438 | SH | DFND | 0 | 438 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 4,887 | 30,974 | SH | SOLE | 0 | 30,281 | 0 | 693 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 10 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 212 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 33 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 317 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 11 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,191 | 19,146 | SH | SOLE | 0 | 19,146 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 720 | 4,320 | SH | DFND | 0 | 4,320 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 18,150 | 346,177 | SH | SOLE | 0 | 343,244 | 0 | 2,933 | |
PFIZER INC | Com | 717081103 | 859 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 671 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 10,951 | 76,157 | SH | SOLE | 0 | 75,316 | 0 | 841 | |
PROCTER & GAMBLE CO | Com | 742718109 | 567 | 3,940 | SH | DFND | 0 | 3,940 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 12,463 | 196,952 | SH | SOLE | 0 | 195,239 | 0 | 1,713 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,739 | 18,092 | SH | SOLE | 0 | 18,092 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 38 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 5,441 | 9,205 | SH | SOLE | 0 | 9,023 | 0 | 182 | |
REPLIGEN CORP | Com | 759916109 | 4,073 | 25,077 | SH | SOLE | 0 | 25,077 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 345 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 169 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 207 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 272 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 3,846 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 295 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 2,668 | 22,475 | SH | SOLE | 0 | 22,475 | 0 | 0 | |
SALESFORCE INC | Com | 79466L302 | 214 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,515 | 50,275 | SH | SOLE | 0 | 50,275 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 34 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 699 | 11,059 | SH | SOLE | 0 | 11,059 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 254 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 3,247 | 45,329 | SH | SOLE | 0 | 45,329 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 208 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,170 | 9,127 | SH | SOLE | 0 | 9,127 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 7,388 | 102,360 | SH | SOLE | 0 | 100,848 | 0 | 1,512 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 1,920 | 13,969 | SH | SOLE | 0 | 13,969 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 27 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 6,029 | 191,703 | SH | SOLE | 0 | 191,703 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 512 | 5,863 | SH | SOLE | 0 | 5,863 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 2,927 | 23,022 | SH | SOLE | 0 | 23,022 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 145 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 5,770 | 75,538 | SH | SOLE | 0 | 74,800 | 0 | 738 | |
STARBUCKS CORP | Com | 855244109 | 31 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 273 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 339 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 7,377 | 132,089 | SH | SOLE | 0 | 128,713 | 0 | 3,376 | |
TJX COMPANIES INC | Com | 872540109 | 11 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 5,864 | 41,524 | SH | SOLE | 0 | 41,488 | 0 | 36 | |
TARGET CORP | Com | 87612E106 | 237 | 1,678 | SH | DFND | 0 | 1,678 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 562 | 4,119 | SH | SOLE | 0 | 4,119 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 5,670 | 36,903 | SH | SOLE | 0 | 36,903 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 142 | 926 | SH | DFND | 0 | 926 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,189 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 23 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,415 | 10,931 | SH | SOLE | 0 | 10,931 | 0 | 0 | |
3M CO | Com | 88579Y101 | 19 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 483 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 12,359 | 260,580 | SH | SOLE | 0 | 258,810 | 0 | 1,770 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 191 | 4,022 | SH | DFND | 0 | 4,022 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,274 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 192 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 393 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 128 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 8,998 | 17,518 | SH | SOLE | 0 | 17,218 | 0 | 300 | |
VANECK VECTORS LOW CARBON ENERGY ETF | Com | 92189F502 | 402 | 3,219 | SH | SOLE | 0 | 3,139 | 0 | 80 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,655 | 53,356 | SH | SOLE | 0 | 53,356 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 1,283 | 26,159 | SH | SOLE | 0 | 26,002 | 0 | 157 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,305 | 12,836 | SH | SOLE | 0 | 12,836 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 2,052 | 40,946 | SH | SOLE | 0 | 40,946 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 5,209 | 82,058 | SH | SOLE | 0 | 81,165 | 0 | 893 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 6,471 | 122,519 | SH | SOLE | 0 | 121,625 | 0 | 894 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 6,620 | 40,531 | SH | SOLE | 0 | 39,681 | 0 | 850 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 10 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 590 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 319 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 13,594 | 104,954 | SH | SOLE | 0 | 104,014 | 0 | 940 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 84 | 652 | SH | DFND | 0 | 652 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 569 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 68 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 476 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 160 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 9,216 | 53,472 | SH | SOLE | 0 | 53,472 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 4,912 | 26,041 | SH | SOLE | 0 | 26,041 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,922 | 136,389 | SH | SOLE | 0 | 136,239 | 0 | 150 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 382 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 10,044 | 51,015 | SH | SOLE | 0 | 50,686 | 0 | 329 | |
VISA INC | Com | 92826C839 | 152 | 772 | SH | DFND | 0 | 772 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 837 | 8,319 | SH | SOLE | 0 | 8,237 | 0 | 82 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 30 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 1,658 | 13,634 | SH | SOLE | 0 | 13,595 | 0 | 39 | |
WALMART STORES INC | Com | 931142103 | 194 | 1,593 | SH | DFND | 0 | 1,593 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Com | 934423104 | 93 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Com | 934423104 | 44 | 3,303 | SH | DFND | 0 | 3,303 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 298 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 614 | 4,995 | SH | SOLE | 0 | 4,905 | 0 | 90 | |
YUM BRANDS INC | Com | 988498101 | 146 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 79 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 8,195 | 29,516 | SH | SOLE | 0 | 29,022 | 0 | 494 | |
ACCENTURE PLC | Com | G1151C101 | 11 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 7,464 | 59,245 | SH | SOLE | 0 | 58,580 | 0 | 665 | |
EATON CORP PLC | Com | G29183103 | 105 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 3,265 | 68,190 | SH | SOLE | 0 | 68,040 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 499 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 65 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 6,487 | 72,282 | SH | SOLE | 0 | 71,594 | 0 | 688 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 388 | 9,394 | SH | SOLE | 0 | 9,244 | 0 | 150 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 266 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 649 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 |