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 | 388 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 26 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 2,102 | 53,787 | SH | SOLE | 0 | 53,787 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 655 | 16,764 | SH | DFND | 0 | 16,764 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,415 | 27,799 | SH | SOLE | 0 | 27,799 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 69 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,174 | 24,555 | SH | SOLE | 0 | 24,555 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 53 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 5,509 | 16,704 | SH | SOLE | 0 | 16,346 | 0 | 358 | |
ADVANCED DRAINAGE SYSTEMS INC | Com | 00790R104 | 389 | 10,008 | SH | SOLE | 0 | 9,828 | 0 | 180 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 269 | 3,783 | SH | SOLE | 0 | 3,710 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 433 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 6,872 | 5,140 | SH | SOLE | 0 | 5,072 | 0 | 68 | |
ALPHABET INC CL C | Com | 02079K107 | 55 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 9,941 | 7,422 | SH | SOLE | 0 | 7,354 | 0 | 68 | |
ALPHABET INC CL A | Com | 02079K305 | 76 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 677 | 13,567 | SH | SOLE | 0 | 13,567 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 13,964 | 7,557 | SH | SOLE | 0 | 7,484 | 0 | 73 | |
AMAZON COM INC | Com | 023135106 | 166 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 392 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 663 | 5,323 | SH | SOLE | 0 | 5,323 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,247 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 404 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 49 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 7,324 | 30,380 | SH | SOLE | 0 | 30,380 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 763 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 699 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
APPLE INC | Com | 037833100 | 41,867 | 142,575 | SH | SOLE | 0 | 141,339 | 0 | 1,236 | |
APPLE INC | Com | 037833100 | 319 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 566 | 9,265 | SH | SOLE | 0 | 9,265 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 2,345 | 49,947 | SH | SOLE | 0 | 49,647 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 92 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,331 | 13,674 | SH | SOLE | 0 | 13,674 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 648 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 208 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 1,113 | 21,755 | SH | SOLE | 0 | 21,628 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 10 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 456 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 53 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 669 | 7,998 | SH | SOLE | 0 | 7,648 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 375 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 27 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 4,141 | 18,283 | SH | SOLE | 0 | 18,283 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 28 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 437 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 390 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,228 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
BOEING CO | Com | 097023105 | 100 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 288 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,283 | 19,980 | SH | SOLE | 0 | 19,980 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 409 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 5,436 | 44,001 | SH | SOLE | 0 | 43,068 | 0 | 933 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 8,072 | 25,542 | SH | SOLE | 0 | 25,117 | 0 | 425 | |
BROADCOM INC | Com | 11135F101 | 48 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 385 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 127 | 1,713 | SH | DFND | 0 | 1,713 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 254 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 336 | 5,352 | SH | SOLE | 0 | 5,212 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 513 | 6,990 | SH | SOLE | 0 | 6,870 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 1,634 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 481 | 3,994 | SH | DFND | 0 | 3,994 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 17,736 | 369,803 | SH | SOLE | 0 | 367,330 | 0 | 2,473 | |
CISCO SYSTEMS INC | Com | 17275R102 | 257 | 5,367 | SH | DFND | 0 | 5,367 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 4,387 | 108,020 | SH | SOLE | 0 | 108,020 | 0 | 0 | |
CLOROX | Com | 189054109 | 343 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,720 | 31,075 | SH | SOLE | 0 | 30,455 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 100 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 592 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 566 | 12,589 | SH | SOLE | 0 | 12,589 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,665 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 412 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 548 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 824 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 3,345 | 21,757 | SH | SOLE | 0 | 21,607 | 0 | 150 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 34 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 260 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 5,834 | 32,601 | SH | SOLE | 0 | 32,601 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 951 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 320 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 9 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,460 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 22 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 6,365 | 208,770 | SH | SOLE | 0 | 204,660 | 0 | 4,110 | |
DOLLAR GENERAL CORP | Com | 256677105 | 7,965 | 51,063 | SH | SOLE | 0 | 50,623 | 0 | 440 | |
DOMINION ENERGY INC | Com | 25746U109 | 4,322 | 52,189 | SH | SOLE | 0 | 52,189 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 66 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 319 | 5,533 | SH | SOLE | 0 | 5,433 | 0 | 100 | |
DOW INC | Com | 260557103 | 375 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | 0 | |
DOW INC | Com | 260557103 | 54 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 409 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 109 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 441 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 63 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
EBAY INC | Com | 278642103 | 6,216 | 172,130 | SH | SOLE | 0 | 171,476 | 0 | 654 | |
EBAY INC | Com | 278642103 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,578 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 2,031 | 8,708 | SH | SOLE | 0 | 8,708 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 17 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 6,000 | 78,672 | SH | SOLE | 0 | 78,272 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 243 | 3,181 | SH | DFND | 0 | 3,181 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 201 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 6,616 | 101,649 | SH | SOLE | 0 | 100,364 | 0 | 1,285 | |
EXELON CORP | Com | 30161N101 | 459 | 10,061 | SH | SOLE | 0 | 10,061 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 3,947 | 56,561 | SH | SOLE | 0 | 56,561 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 291 | 4,173 | SH | DFND | 0 | 4,173 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 7,012 | 134,673 | SH | SOLE | 0 | 132,643 | 0 | 2,030 | |
FACEBOOK INC | Com | 30303M102 | 5,426 | 26,438 | SH | SOLE | 0 | 26,148 | 0 | 290 | |
FACEBOOK INC | Com | 30303M102 | 154 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 4,519 | 147,009 | SH | SOLE | 0 | 147,009 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,147 | 78,303 | SH | SOLE | 0 | 77,703 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 18 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,846 | 74,724 | SH | SOLE | 0 | 74,152 | 0 | 572 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 372 | 5,748 | SH | SOLE | 0 | 5,689 | 0 | 59 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,475 | 27,371 | SH | SOLE | 0 | 26,636 | 0 | 735 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 1,802 | 37,700 | SH | SOLE | 0 | 36,350 | 0 | 1,350 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 26,191 | 540,248 | SH | SOLE | 0 | 530,142 | 0 | 10,106 | |
FORTIVE CORP | Com | 34959J108 | 248 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM ETF | Com | 35473P678 | 248 | 9,789 | SH | SOLE | 0 | 9,789 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 676 | 60,553 | SH | SOLE | 0 | 60,553 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 59 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 350 | 6,534 | SH | SOLE | 0 | 6,534 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 71 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 304 | 8,302 | SH | SOLE | 0 | 8,182 | 0 | 120 | |
GENERAL MOTORS CO | Com | 37045V100 | 30 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 452 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 2,789 | 92,189 | SH | SOLE | 0 | 91,489 | 0 | 700 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 1,767 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 216 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 373 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 509 | 9,750 | SH | SOLE | 0 | 9,580 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 10,579 | 48,443 | SH | SOLE | 0 | 47,828 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 158 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 1,151 | 6,503 | SH | SOLE | 0 | 6,503 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 106 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 262 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 505 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 539 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 20,257 | 338,460 | SH | SOLE | 0 | 335,320 | 0 | 3,140 | |
INTEL CORP | Com | 458140100 | 687 | 11,471 | SH | DFND | 0 | 11,471 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 6,735 | 72,769 | SH | SOLE | 0 | 71,469 | 0 | 1,300 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 6,770 | 50,509 | SH | SOLE | 0 | 50,509 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 64 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 664 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 566 | 14,650 | SH | SOLE | 0 | 14,300 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 19 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 404 | 8,086 | SH | SOLE | 0 | 7,766 | 0 | 320 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 21 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 6,030 | 103,551 | SH | SOLE | 0 | 103,551 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 936 | 30,404 | SH | SOLE | 0 | 30,084 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 15 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 451 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STK MKT ETF | Com | 464287150 | 235 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 2,555 | 24,178 | SH | SOLE | 0 | 24,178 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 7,569 | 23,417 | SH | SOLE | 0 | 23,417 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 632 | 5,621 | SH | SOLE | 0 | 5,621 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 337 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 379 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | 217 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 4,676 | 67,344 | SH | SOLE | 0 | 67,344 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 76 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 5,938 | 28,851 | SH | SOLE | 0 | 28,851 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 259 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 367 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,441 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 1,491 | 17,783 | SH | SOLE | 0 | 17,783 | 0 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | Com | 464288448 | 386 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 2,917 | 57,289 | SH | SOLE | 0 | 57,289 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 15 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | Com | 46429B689 | 1,134 | 15,208 | SH | SOLE | 0 | 14,958 | 0 | 250 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 3,642 | 36,062 | SH | SOLE | 0 | 36,062 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 17,868 | 273,877 | SH | SOLE | 0 | 272,260 | 0 | 1,617 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 7,192 | 170,953 | SH | SOLE | 0 | 169,953 | 0 | 1,000 | |
ITRON INC | Com | 465741106 | 540 | 6,430 | SH | SOLE | 0 | 6,300 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 2,050 | 14,708 | SH | SOLE | 0 | 14,708 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,394 | 57,545 | SH | SOLE | 0 | 57,170 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 526 | 3,608 | SH | DFND | 0 | 3,608 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 401 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 2,146 | 106,009 | SH | SOLE | 0 | 103,629 | 0 | 2,380 | |
KEYCORP NEW | Com | 493267108 | 36 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,632 | 48,213 | SH | SOLE | 0 | 48,213 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 311 | 2,260 | SH | DFND | 0 | 2,260 | 0 | 0 | |
KROGER CO | Com | 501044101 | 6,474 | 223,334 | SH | SOLE | 0 | 220,619 | 0 | 2,715 | |
ELI LILLY & CO | Com | 532457108 | 537 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 87 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 6,153 | 63,605 | SH | SOLE | 0 | 62,658 | 0 | 947 | |
LOWES COMPANIES INC | Com | 548661107 | 7,155 | 59,747 | SH | SOLE | 0 | 59,747 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 583 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 381 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 201 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 1,404 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,700 | 5,694 | SH | SOLE | 0 | 5,324 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 30 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 1,059 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 171 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 415 | 19,680 | SH | SOLE | 0 | 19,416 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 2,613 | 28,731 | SH | SOLE | 0 | 28,731 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 127 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 27,576 | 174,863 | SH | SOLE | 0 | 173,163 | 0 | 1,700 | |
MICROSOFT CORP | Com | 594918104 | 828 | 5,248 | SH | DFND | 0 | 5,248 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 585 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 44 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 200 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 64 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,757 | 15,516 | SH | SOLE | 0 | 15,516 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 2,771 | 27,355 | SH | SOLE | 0 | 27,355 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 343 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 19 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,570 | 48,263 | SH | SOLE | 0 | 47,213 | 0 | 1,050 | |
NOVARTIS AG ADR | Com | 66987V109 | 26 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 344 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 81 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 356 | 31,595 | SH | DFND | 0 | 31,595 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 416 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 3,015 | 37,216 | SH | SOLE | 0 | 37,216 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 5,649 | 231,721 | SH | SOLE | 0 | 229,016 | 0 | 2,705 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 18 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 9,232 | 174,255 | SH | SOLE | 0 | 172,938 | 0 | 1,317 | |
ORACLE CORPORATION | Com | 68389X105 | 13 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 227 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 47 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 478 | 13,310 | SH | SOLE | 0 | 13,310 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 55 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 3,668 | 95,851 | SH | SOLE | 0 | 95,851 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 115 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 7,309 | 53,481 | SH | SOLE | 0 | 53,481 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 588 | 4,299 | SH | DFND | 0 | 4,299 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 14,099 | 359,847 | SH | SOLE | 0 | 357,122 | 0 | 2,725 | |
PFIZER INC | Com | 717081103 | 654 | 16,692 | SH | DFND | 0 | 16,692 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,397 | 16,416 | SH | SOLE | 0 | 16,416 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 391 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 9,975 | 79,864 | SH | SOLE | 0 | 79,664 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 470 | 3,760 | SH | DFND | 0 | 3,760 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 2,321 | 24,758 | SH | SOLE | 0 | 24,758 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 799 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 334 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 2,657 | 13,110 | SH | SOLE | 0 | 12,950 | 0 | 160 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 310 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 7,044 | 21,884 | SH | SOLE | 0 | 21,884 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7,597 | 70,621 | SH | SOLE | 0 | 70,621 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 261 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 200 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,551 | 70,733 | SH | SOLE | 0 | 70,733 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 34 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 282 | 7,023 | SH | SOLE | 0 | 7,023 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 574 | 9,547 | SH | SOLE | 0 | 9,547 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 379 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 274 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 391 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,960 | 19,245 | SH | SOLE | 0 | 19,245 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 7,143 | 113,420 | SH | SOLE | 0 | 111,870 | 0 | 1,550 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 76 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,601 | 28,713 | SH | SOLE | 0 | 28,713 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 41 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 350 | 5,834 | SH | SOLE | 0 | 5,834 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 913 | 29,669 | SH | SOLE | 0 | 29,669 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 808 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 3,786 | 41,303 | SH | SOLE | 0 | 41,303 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 201 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 579 | 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 | 4,805 | 39,749 | SH | SOLE | 0 | 39,329 | 0 | 420 | |
SOUTHERN CO | Com | 842587107 | 265 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 5,655 | 104,760 | SH | SOLE | 0 | 102,899 | 0 | 1,861 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Com | 844895102 | 2,827 | 37,209 | SH | SOLE | 0 | 37,154 | 0 | 55 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 148 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,433 | 73,166 | SH | SOLE | 0 | 72,274 | 0 | 892 | |
STARBUCKS CORP | Com | 855244109 | 35 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 184 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 44 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 5,706 | 27,179 | SH | SOLE | 0 | 26,879 | 0 | 300 | |
STRYKER CORP | Com | 863667101 | 73 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 174 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 389 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 7,983 | 130,735 | SH | SOLE | 0 | 127,839 | 0 | 2,896 | |
TJX COMPANIES INC | Com | 872540109 | 26 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 462 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 58 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 369 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 228 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECH DATA CORP | Com | 878237106 | 330 | 2,297 | SH | SOLE | 0 | 2,253 | 0 | 44 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 497 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 6,043 | 47,104 | SH | SOLE | 0 | 47,104 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 124 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,340 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,138 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
3M CO | Com | 88579Y101 | 26 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 212 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 4,600 | 83,181 | SH | SOLE | 0 | 83,181 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 87 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 449 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 13,231 | 234,918 | SH | SOLE | 0 | 234,142 | 0 | 776 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 197 | 3,505 | SH | DFND | 0 | 3,505 | 0 | 0 | |
US BANCORP | Com | 902973304 | 303 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 416 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,852 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 163 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 289 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 82 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 3,342 | 22,316 | SH | SOLE | 0 | 22,316 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 75 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 7,966 | 27,098 | SH | SOLE | 0 | 26,691 | 0 | 407 | |
V F CORPORATION | Com | 918204108 | 192 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 70 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,929 | 41,952 | SH | SOLE | 0 | 41,952 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 5 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
VANECK VECTORS LOW CARBON ENERGY ETF | Com | 92189F502 | 217 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 11,038 | 88,541 | SH | SOLE | 0 | 88,541 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 258 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 10,308 | 110,002 | SH | SOLE | 0 | 110,002 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 3,990 | 80,968 | SH | SOLE | 0 | 80,968 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 1,312 | 29,492 | SH | SOLE | 0 | 29,492 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 4,333 | 62,270 | SH | SOLE | 0 | 62,220 | 0 | 50 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 6,386 | 108,981 | SH | SOLE | 0 | 108,981 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 35 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 1,943 | 23,848 | SH | SOLE | 0 | 23,848 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 485 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 377 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,818 | 50,809 | SH | SOLE | 0 | 50,025 | 0 | 784 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 861 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 13 | 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 | 9,677 | 81,193 | SH | SOLE | 0 | 80,413 | 0 | 780 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 78 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 7,105 | 44,748 | SH | SOLE | 0 | 44,093 | 0 | 655 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 90 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 3,121 | 33,634 | SH | SOLE | 0 | 33,379 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 191 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 642 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,463 | 91,062 | SH | SOLE | 0 | 91,062 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 9,587 | 58,592 | SH | SOLE | 0 | 58,592 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,901 | 96,108 | SH | SOLE | 0 | 96,108 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 469 | 7,633 | SH | DFND | 0 | 7,633 | 0 | 0 | |
VISA INC | Com | 92826C839 | 11,388 | 60,605 | SH | SOLE | 0 | 60,215 | 0 | 390 | |
VISA INC | Com | 92826C839 | 136 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 286 | 14,806 | SH | SOLE | 0 | 14,806 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 1,935 | 16,285 | SH | SOLE | 0 | 16,285 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 238 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 333 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 324 | 1,387 | SH | SOLE | 0 | 1,357 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 751 | 7,526 | SH | SOLE | 0 | 7,416 | 0 | 110 | |
WELLS FARGO & CO | Com | 949746101 | 388 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 516 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 2,053 | 67,989 | SH | SOLE | 0 | 67,989 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 71 | 2,350 | SH | DFND | 0 | 2,350 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 505 | 6,405 | SH | SOLE | 0 | 6,320 | 0 | 85 | |
ACCENTURE PLC | Com | G1151C101 | 660 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 5,521 | 58,286 | SH | SOLE | 0 | 58,001 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 305 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 700 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,506 | 36,986 | SH | SOLE | 0 | 36,986 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 666 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 48 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 8,301 | 73,169 | SH | SOLE | 0 | 72,574 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 9 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 416 | 7,716 | SH | SOLE | 0 | 7,566 | 0 | 150 | |
CHUBB LTD | Com | H1467J104 | 56 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 834 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Com | N53745100 | 6,114 | 64,714 | SH | SOLE | 0 | 63,864 | 0 | 850 |