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 | 225 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 17 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,511 | 51,827 | SH | SOLE | 0 | 51,827 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 489 | 16,764 | SH | DFND | 0 | 16,764 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,153 | 27,290 | SH | SOLE | 0 | 27,290 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 63 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,821 | 23,902 | SH | SOLE | 0 | 23,902 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 46 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 5,413 | 17,010 | SH | SOLE | 0 | 16,667 | 0 | 343 | |
ADVANCED DRAINAGE SYSTEMS INC | Com | 00790R104 | 295 | 10,008 | SH | SOLE | 0 | 9,828 | 0 | 180 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 224 | 4,613 | SH | SOLE | 0 | 4,540 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 367 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 5,020 | 4,317 | SH | SOLE | 0 | 4,255 | 0 | 62 | |
ALPHABET INC CL C | Com | 02079K107 | 48 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 8,271 | 7,118 | SH | SOLE | 0 | 7,056 | 0 | 62 | |
ALPHABET INC CL A | Com | 02079K305 | 66 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 495 | 12,792 | SH | SOLE | 0 | 12,792 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 19 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 14,835 | 7,609 | SH | SOLE | 0 | 7,539 | 0 | 70 | |
AMAZON COM INC | Com | 023135106 | 175 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 361 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 454 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,978 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 58 | 266 | SH | DFND | 0 | 266 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 393 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 48 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,268 | 30,920 | SH | SOLE | 0 | 30,920 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 631 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 509 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
APPLE INC | Com | 037833100 | 29,820 | 117,269 | SH | SOLE | 0 | 116,358 | 0 | 911 | |
APPLE INC | Com | 037833100 | 331 | 1,301 | SH | DFND | 0 | 1,301 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 418 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,863 | 13,634 | SH | SOLE | 0 | 13,634 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 519 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 942 | 21,515 | SH | SOLE | 0 | 21,388 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 8 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 354 | 16,691 | SH | SOLE | 0 | 16,691 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 32 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 601 | 7,398 | SH | SOLE | 0 | 7,048 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 313 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 23 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 8,026 | 43,897 | SH | SOLE | 0 | 43,463 | 0 | 434 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 23 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 382 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 384 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
BOEING CO | Com | 097023105 | 465 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
BOEING CO | Com | 097023105 | 38 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,645 | 29,520 | SH | SOLE | 0 | 29,436 | 0 | 84 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 355 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 4,311 | 45,462 | SH | SOLE | 0 | 44,574 | 0 | 888 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 9,806 | 41,360 | SH | SOLE | 0 | 40,960 | 0 | 400 | |
BROADCOM INC | Com | 11135F101 | 39 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 167 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 102 | 1,713 | SH | DFND | 0 | 1,713 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 219 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 331 | 5,572 | SH | SOLE | 0 | 5,432 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 440 | 6,990 | SH | SOLE | 0 | 6,870 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 879 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 262 | 3,619 | SH | DFND | 0 | 3,619 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 11,414 | 290,370 | SH | SOLE | 0 | 288,307 | 0 | 2,063 | |
CISCO SYSTEMS INC | Com | 17275R102 | 241 | 6,133 | SH | DFND | 0 | 6,133 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 2,136 | 113,574 | SH | SOLE | 0 | 113,574 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 5 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CLOROX | Com | 189054109 | 387 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,351 | 30,522 | SH | SOLE | 0 | 29,902 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 80 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 550 | 8,287 | SH | SOLE | 0 | 8,287 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 422 | 12,281 | SH | SOLE | 0 | 12,281 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 681 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 473 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 756 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 4,129 | 30,512 | SH | SOLE | 0 | 30,512 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 851 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 269 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 1,654 | 17,118 | SH | SOLE | 0 | 17,118 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 3,655 | 208,408 | SH | SOLE | 0 | 204,543 | 0 | 3,865 | |
DOLLAR GENERAL CORP | Com | 256677105 | 7,368 | 48,790 | SH | SOLE | 0 | 48,790 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 3,934 | 54,502 | SH | SOLE | 0 | 54,502 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 58 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 222 | 5,753 | SH | SOLE | 0 | 5,653 | 0 | 100 | |
DUKE ENERGY CORP | Com | 26441C204 | 283 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 96 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
EBAY INC | Com | 278642103 | 4,618 | 153,626 | SH | SOLE | 0 | 153,107 | 0 | 519 | |
EBAY INC | Com | 278642103 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,052 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 234 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,677 | 8,893 | SH | SOLE | 0 | 8,893 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 33 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 3,254 | 68,280 | SH | SOLE | 0 | 67,880 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 152 | 3,181 | SH | DFND | 0 | 3,181 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 1,982 | 48,689 | SH | SOLE | 0 | 48,389 | 0 | 300 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 79 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,626 | 102,192 | SH | SOLE | 0 | 100,907 | 0 | 1,285 | |
EXELON CORP | Com | 30161N101 | 349 | 9,476 | SH | SOLE | 0 | 9,476 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,522 | 40,086 | SH | SOLE | 0 | 40,086 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 237 | 6,252 | SH | DFND | 0 | 6,252 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 313 | 9,812 | SH | SOLE | 0 | 9,812 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 19 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 4,424 | 26,520 | SH | SOLE | 0 | 26,270 | 0 | 250 | |
FACEBOOK INC | Com | 30303M102 | 125 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 2,382 | 160,419 | SH | SOLE | 0 | 160,419 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,037 | 85,613 | SH | SOLE | 0 | 85,013 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 15 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,845 | 75,032 | SH | SOLE | 0 | 74,460 | 0 | 572 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 275 | 5,800 | SH | SOLE | 0 | 5,741 | 0 | 59 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,162 | 26,896 | SH | SOLE | 0 | 26,211 | 0 | 685 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 9 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 1,340 | 36,800 | SH | SOLE | 0 | 35,450 | 0 | 1,350 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 18,006 | 500,729 | SH | SOLE | 0 | 494,015 | 0 | 6,714 | |
FRANKLIN FTSE UNITED KINGDOM ETF | Com | 35473P678 | 330 | 18,575 | SH | SOLE | 0 | 18,575 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 363 | 45,779 | SH | SOLE | 0 | 45,779 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 42 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 336 | 6,376 | SH | SOLE | 0 | 6,376 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 70 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 365 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 3,028 | 131,292 | SH | SOLE | 0 | 130,592 | 0 | 700 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 3,194 | 61,208 | SH | SOLE | 0 | 61,208 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 1,779 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 391 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 342 | 9,750 | SH | SOLE | 0 | 9,580 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 8,951 | 47,943 | SH | SOLE | 0 | 47,363 | 0 | 580 | |
HOME DEPOT INC | Com | 437076102 | 135 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 857 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 80 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 243 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 312 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 426 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 18,147 | 335,314 | SH | SOLE | 0 | 332,399 | 0 | 2,915 | |
INTEL CORP | Com | 458140100 | 621 | 11,471 | SH | DFND | 0 | 11,471 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 5,934 | 73,489 | SH | SOLE | 0 | 72,289 | 0 | 1,200 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,041 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 67 | 608 | SH | DFND | 0 | 608 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 579 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 459 | 14,650 | SH | SOLE | 0 | 14,300 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 16 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 304 | 8,086 | SH | SOLE | 0 | 7,766 | 0 | 320 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 16 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 1,860 | 55,497 | SH | SOLE | 0 | 55,497 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 783 | 31,054 | SH | SOLE | 0 | 30,734 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 13 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 296 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STK MKT ETF | Com | 464287150 | 226 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,765 | 24,003 | SH | SOLE | 0 | 24,003 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 6,731 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 419 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 250 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | 241 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 2,814 | 52,631 | SH | SOLE | 0 | 52,631 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 59 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,539 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 221 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 287 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,096 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 670 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | Com | 464288448 | 260 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 2,368 | 48,580 | SH | SOLE | 0 | 48,580 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 14 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | Com | 46429B689 | 1,186 | 19,120 | SH | SOLE | 0 | 18,870 | 0 | 250 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 3,203 | 39,520 | SH | SOLE | 0 | 39,520 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 14,946 | 299,579 | SH | SOLE | 0 | 298,087 | 0 | 1,492 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 38 | 766 | SH | DFND | 0 | 766 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 12,931 | 396,766 | SH | SOLE | 0 | 395,766 | 0 | 1,000 | |
ITRON INC | Com | 465741106 | 353 | 6,330 | SH | SOLE | 0 | 6,200 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 8,631 | 95,872 | SH | SOLE | 0 | 95,115 | 0 | 757 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 19 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 7,368 | 56,188 | SH | SOLE | 0 | 55,813 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 558 | 4,258 | SH | DFND | 0 | 4,258 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 348 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,009 | 97,310 | SH | SOLE | 0 | 94,930 | 0 | 2,380 | |
KEYCORP NEW | Com | 493267108 | 19 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,167 | 48,226 | SH | SOLE | 0 | 48,226 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 289 | 2,260 | SH | DFND | 0 | 2,260 | 0 | 0 | |
KROGER CO | Com | 501044101 | 6,578 | 218,381 | SH | SOLE | 0 | 215,666 | 0 | 2,715 | |
ELI LILLY & CO | Com | 532457108 | 567 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 92 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 4,355 | 63,118 | SH | SOLE | 0 | 62,171 | 0 | 947 | |
LOWES COMPANIES INC | Com | 548661107 | 5,175 | 60,144 | SH | SOLE | 0 | 60,144 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 456 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 309 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 685 | 9,158 | SH | SOLE | 0 | 9,158 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,320 | 5,464 | SH | SOLE | 0 | 5,094 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 24 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 864 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 143 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 340 | 19,680 | SH | SOLE | 0 | 19,416 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 5,917 | 76,902 | SH | SOLE | 0 | 76,902 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 155 | 2,016 | SH | DFND | 0 | 2,016 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 3,397 | 111,133 | SH | SOLE | 0 | 110,313 | 0 | 820 | |
MICROSOFT CORP | Com | 594918104 | 27,782 | 176,159 | SH | SOLE | 0 | 174,490 | 0 | 1,669 | |
MICROSOFT CORP | Com | 594918104 | 828 | 5,248 | SH | DFND | 0 | 5,248 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 532 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 40 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 168 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 57 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,685 | 15,316 | SH | SOLE | 0 | 15,316 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 2,266 | 27,387 | SH | SOLE | 0 | 27,387 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 242 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,004 | 48,558 | SH | SOLE | 0 | 47,558 | 0 | 1,000 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 321 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 84 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 169 | 10,050 | SH | SOLE | 0 | 9,570 | 0 | 480 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 357 | 31,595 | SH | DFND | 0 | 31,595 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 379 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 2,947 | 236,932 | SH | SOLE | 0 | 234,532 | 0 | 2,400 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 9 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 8,576 | 177,441 | SH | SOLE | 0 | 176,244 | 0 | 1,197 | |
ORACLE CORPORATION | Com | 68389X105 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 328 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 38 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 6,597 | 54,931 | SH | SOLE | 0 | 54,931 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 516 | 4,299 | SH | DFND | 0 | 4,299 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 10,807 | 331,111 | SH | SOLE | 0 | 328,893 | 0 | 2,218 | |
PFIZER INC | Com | 717081103 | 616 | 18,875 | SH | DFND | 0 | 18,875 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,132 | 15,517 | SH | SOLE | 0 | 15,517 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 32 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 8,543 | 77,660 | SH | SOLE | 0 | 77,460 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 527 | 4,793 | SH | DFND | 0 | 4,793 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 997 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 1,940 | 12,853 | SH | SOLE | 0 | 12,693 | 0 | 160 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 292 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 5,177 | 148,378 | SH | SOLE | 0 | 148,378 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 85 | 2,428 | SH | DFND | 0 | 2,428 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 5,670 | 21,997 | SH | SOLE | 0 | 21,997 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 5,315 | 66,551 | SH | SOLE | 0 | 66,551 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,999 | 68,603 | SH | SOLE | 0 | 68,603 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 29 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 357 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 238 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 207 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 256 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,666 | 18,810 | SH | SOLE | 0 | 18,810 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 9,309 | 170,899 | SH | SOLE | 0 | 169,544 | 0 | 1,355 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 65 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 2,758 | 28,123 | SH | SOLE | 0 | 28,123 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 32 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 561 | 26,963 | SH | SOLE | 0 | 26,963 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 556 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 3,188 | 39,662 | SH | SOLE | 0 | 39,662 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 432 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 23 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 3,499 | 39,152 | SH | SOLE | 0 | 38,732 | 0 | 420 | |
SOUTHERN CO | Com | 842587107 | 221 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 3,704 | 104,026 | SH | SOLE | 0 | 102,505 | 0 | 1,521 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Com | 844895102 | 2,648 | 38,064 | SH | SOLE | 0 | 38,064 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 159 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 4,859 | 73,912 | SH | SOLE | 0 | 73,515 | 0 | 397 | |
STARBUCKS CORP | Com | 855244109 | 26 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 3,824 | 22,968 | SH | SOLE | 0 | 22,768 | 0 | 200 | |
STRYKER CORP | Com | 863667101 | 58 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 65 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 208 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 6,351 | 132,845 | SH | SOLE | 0 | 130,079 | 0 | 2,766 | |
TJX COMPANIES INC | Com | 872540109 | 22 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 227 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 48 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 209 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 165 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECH DATA CORP | Com | 878237106 | 301 | 2,297 | SH | SOLE | 0 | 2,253 | 0 | 44 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 433 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 4,715 | 47,184 | SH | SOLE | 0 | 47,184 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 97 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,116 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,626 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | |
3M CO | Com | 88579Y101 | 20 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 206 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 3,282 | 88,127 | SH | SOLE | 0 | 88,127 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 59 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 326 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 7,311 | 237,068 | SH | SOLE | 0 | 236,421 | 0 | 647 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 108 | 3,505 | SH | DFND | 0 | 3,505 | 0 | 0 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 368 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,433 | 10,160 | SH | SOLE | 0 | 10,160 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 127 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 207 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 65 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 2,071 | 21,956 | SH | SOLE | 0 | 21,956 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 66 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 6,894 | 27,646 | SH | SOLE | 0 | 27,259 | 0 | 387 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 20 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 219 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 9,213 | 89,109 | SH | SOLE | 0 | 89,109 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 2,418 | 34,175 | SH | SOLE | 0 | 34,175 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 3,972 | 81,534 | SH | SOLE | 0 | 81,534 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 304 | 9,049 | SH | SOLE | 0 | 9,049 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 3,632 | 65,846 | SH | SOLE | 0 | 65,846 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 4,272 | 98,710 | SH | SOLE | 0 | 98,710 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 26 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 309 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 327 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 5,556 | 50,365 | SH | SOLE | 0 | 49,616 | 0 | 749 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 745 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 12 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 6,327 | 77,828 | SH | SOLE | 0 | 77,118 | 0 | 710 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 53 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 5,226 | 41,252 | SH | SOLE | 0 | 40,652 | 0 | 600 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 72 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,353 | 33,684 | SH | SOLE | 0 | 33,429 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 144 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 431 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 10,389 | 87,722 | SH | SOLE | 0 | 87,722 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 7,997 | 62,036 | SH | SOLE | 0 | 62,036 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,388 | 100,277 | SH | SOLE | 0 | 100,277 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 410 | 7,633 | SH | DFND | 0 | 7,633 | 0 | 0 | |
VISA INC | Com | 92826C839 | 9,734 | 60,414 | SH | SOLE | 0 | 60,064 | 0 | 350 | |
VISA INC | Com | 92826C839 | 117 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 143 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 1,841 | 16,206 | SH | SOLE | 0 | 16,206 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 227 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 271 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 253 | 1,387 | SH | SOLE | 0 | 1,357 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 629 | 7,426 | SH | SOLE | 0 | 7,316 | 0 | 110 | |
WELLTOWER INC | Com | 95040Q104 | 281 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 417 | 6,405 | SH | SOLE | 0 | 6,320 | 0 | 85 | |
ACCENTURE PLC | Com | G1151C101 | 6,245 | 38,250 | SH | SOLE | 0 | 37,711 | 0 | 539 | |
EATON CORP PLC | Com | G29183103 | 4,561 | 58,702 | SH | SOLE | 0 | 58,417 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,700 | 63,058 | SH | SOLE | 0 | 62,908 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 468 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 39 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 6,859 | 76,060 | SH | SOLE | 0 | 75,465 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 217 | 7,516 | SH | SOLE | 0 | 7,366 | 0 | 150 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 190 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 435 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 39 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 598 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Com | N53745100 | 3,046 | 61,365 | SH | SOLE | 0 | 61,365 | 0 | 0 |