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 | 205 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 18 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,170 | 41,026 | SH | SOLE | 0 | 41,026 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 461 | 16,164 | SH | DFND | 0 | 16,164 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,812 | 25,838 | SH | SOLE | 0 | 25,838 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 100 | 916 | SH | DFND | 0 | 916 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,054 | 23,452 | SH | SOLE | 0 | 23,452 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 53 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 8,492 | 17,315 | SH | SOLE | 0 | 16,972 | 0 | 343 | |
ADOBE INC | Com | 00724F101 | 12 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | Com | 00790R104 | 613 | 9,823 | SH | SOLE | 0 | 9,643 | 0 | 180 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 266 | 4,230 | SH | SOLE | 0 | 4,157 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 536 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 6,450 | 4,389 | SH | SOLE | 0 | 4,327 | 0 | 62 | |
ALPHABET INC CL C | Com | 02079K107 | 60 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 10,598 | 7,231 | SH | SOLE | 0 | 7,169 | 0 | 62 | |
ALPHABET INC CL A | Com | 02079K305 | 103 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 494 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 23,020 | 7,311 | SH | SOLE | 0 | 7,241 | 0 | 70 | |
AMAZON COM INC | Com | 023135106 | 296 | 94 | SH | DFND | 0 | 94 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 385 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 463 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 5 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,188 | 9,051 | SH | SOLE | 0 | 9,051 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 64 | 266 | SH | DFND | 0 | 266 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 469 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 58 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 7,408 | 29,148 | SH | SOLE | 0 | 29,148 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 791 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 595 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
APPLE INC | Com | 037833100 | 50,980 | 440,204 | SH | SOLE | 0 | 436,640 | 0 | 3,564 | |
APPLE INC | Com | 037833100 | 627 | 5,416 | SH | DFND | 0 | 5,416 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 515 | 8,658 | SH | SOLE | 0 | 8,658 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,767 | 12,665 | SH | SOLE | 0 | 12,665 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 537 | 3,848 | SH | DFND | 0 | 3,848 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 218 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 999 | 19,794 | SH | SOLE | 0 | 19,667 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 10 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 305 | 12,641 | SH | SOLE | 0 | 12,641 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 36 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 587 | 7,301 | SH | SOLE | 0 | 6,951 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 376 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 23 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 9,630 | 45,223 | SH | SOLE | 0 | 44,748 | 0 | 475 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 59 | 277 | SH | DFND | 0 | 277 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 801 | 1,422 | SH | SOLE | 0 | 1,413 | 0 | 9 | |
BOEING CO | Com | 097023105 | 322 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 306 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,741 | 28,882 | SH | SOLE | 0 | 28,798 | 0 | 84 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 384 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 5,748 | 43,545 | SH | SOLE | 0 | 43,032 | 0 | 513 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 8 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 14,010 | 38,454 | SH | SOLE | 0 | 38,054 | 0 | 400 | |
BROADCOM INC | Com | 11135F101 | 70 | 192 | SH | DFND | 0 | 192 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 274 | 8,972 | SH | SOLE | 0 | 8,972 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 12 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 202 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 282 | 4,842 | SH | SOLE | 0 | 4,702 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 454 | 6,280 | SH | SOLE | 0 | 6,160 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 577 | 8,019 | SH | SOLE | 0 | 8,019 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 159 | 2,215 | SH | DFND | 0 | 2,215 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 250 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 30 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 11,209 | 284,575 | SH | SOLE | 0 | 282,512 | 0 | 2,063 | |
CISCO SYSTEMS INC | Com | 17275R102 | 233 | 5,909 | SH | DFND | 0 | 5,909 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 2,542 | 100,571 | SH | SOLE | 0 | 100,571 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 6 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CLOROX | Com | 189054109 | 410 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,466 | 29,691 | SH | SOLE | 0 | 29,071 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 89 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 545 | 7,059 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 4 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 394 | 8,511 | SH | SOLE | 0 | 8,511 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 887 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 464 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 911 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 206 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,448 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 421 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 11 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 1,803 | 14,533 | SH | SOLE | 0 | 14,533 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 19 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 2,456 | 125,329 | SH | SOLE | 0 | 125,329 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 3 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9,411 | 44,895 | SH | SOLE | 0 | 44,895 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 288 | 6,203 | SH | SOLE | 0 | 6,103 | 0 | 100 | |
DUKE ENERGY CORP | Com | 26441C204 | 217 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 105 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
EBAY INC | Com | 278642103 | 7,729 | 148,348 | SH | SOLE | 0 | 147,829 | 0 | 519 | |
EBAY INC | Com | 278642103 | 20 | 381 | SH | DFND | 0 | 381 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,024 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 200 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 2,094 | 26,237 | SH | SOLE | 0 | 26,237 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 18 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 4,607 | 70,257 | SH | SOLE | 0 | 69,857 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 209 | 3,181 | SH | DFND | 0 | 3,181 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 327 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 1,772 | 44,028 | SH | SOLE | 0 | 43,728 | 0 | 300 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 78 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 4,634 | 91,187 | SH | SOLE | 0 | 89,902 | 0 | 1,285 | |
EXELON CORP | Com | 30161N101 | 243 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,132 | 32,983 | SH | SOLE | 0 | 32,983 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 74 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 7,071 | 26,997 | SH | SOLE | 0 | 26,747 | 0 | 250 | |
FACEBOOK INC | Com | 30303M102 | 202 | 773 | SH | DFND | 0 | 773 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 176 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 38 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,604 | 91,514 | SH | SOLE | 0 | 90,914 | 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 | 635 | 24,569 | SH | SOLE | 0 | 24,399 | 0 | 170 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 331 | 6,304 | SH | SOLE | 0 | 6,232 | 0 | 72 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,235 | 24,771 | SH | SOLE | 0 | 24,446 | 0 | 325 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 1,408 | 31,850 | SH | SOLE | 0 | 30,500 | 0 | 1,350 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 17,076 | 382,451 | SH | SOLE | 0 | 377,812 | 0 | 4,639 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 24 | 533 | SH | DFND | 0 | 533 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 221 | 35,419 | SH | SOLE | 0 | 35,419 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 15 | 2,456 | SH | DFND | 0 | 2,456 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 305 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 82 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 360 | 9,573 | SH | SOLE | 0 | 9,573 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 11,050 | 392,526 | SH | SOLE | 0 | 389,833 | 0 | 2,693 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 5,545 | 81,490 | SH | SOLE | 0 | 81,490 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 375 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 615 | 9,250 | SH | SOLE | 0 | 9,080 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 13,047 | 46,980 | SH | SOLE | 0 | 46,400 | 0 | 580 | |
HOME DEPOT INC | Com | 437076102 | 221 | 797 | SH | DFND | 0 | 797 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 1,158 | 7,032 | SH | SOLE | 0 | 7,032 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 99 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 395 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 407 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 590 | 3,056 | SH | DFND | 0 | 3,056 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 69 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 142 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 16,973 | 327,793 | SH | SOLE | 0 | 325,188 | 0 | 2,605 | |
INTEL CORP | Com | 458140100 | 618 | 11,938 | SH | DFND | 0 | 11,938 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 557 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 706 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 52 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 692 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 631 | 15,890 | SH | SOLE | 0 | 15,540 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 20 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 507 | 8,656 | SH | SOLE | 0 | 8,336 | 0 | 320 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 25 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 1,556 | 41,508 | SH | SOLE | 0 | 41,508 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 2,104 | 32,475 | SH | SOLE | 0 | 32,155 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 32 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STK MKT ETF | Com | 464287150 | 298 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,685 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 13,106 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 390 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 411 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 3,056 | 48,018 | SH | SOLE | 0 | 48,018 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 70 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,465 | 7,904 | SH | SOLE | 0 | 7,904 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 390 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 278 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,431 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 732 | 10,417 | SH | SOLE | 0 | 10,417 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 207 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 1,987 | 29,160 | SH | SOLE | 0 | 28,910 | 0 | 250 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 259 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 3,664 | 35,323 | SH | SOLE | 0 | 35,116 | 0 | 207 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 19,228 | 318,974 | SH | SOLE | 0 | 317,552 | 0 | 1,422 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 68 | 1,132 | SH | DFND | 0 | 1,132 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 4,877 | 136,956 | SH | SOLE | 0 | 136,956 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 17,285 | 434,418 | SH | SOLE | 0 | 433,418 | 0 | 1,000 | |
ITRON INC | Com | 465741106 | 410 | 6,745 | SH | SOLE | 0 | 6,615 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 8,435 | 87,621 | SH | SOLE | 0 | 87,154 | 0 | 467 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 28 | 286 | SH | DFND | 0 | 286 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 9,051 | 60,796 | SH | SOLE | 0 | 60,421 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 640 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 357 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 909 | 76,197 | SH | SOLE | 0 | 75,917 | 0 | 280 | |
KEYCORP NEW | Com | 493267108 | 21 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 7,140 | 48,352 | SH | SOLE | 0 | 48,352 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 334 | 2,260 | SH | DFND | 0 | 2,260 | 0 | 0 | |
KROGER CO | Com | 501044101 | 7,569 | 223,205 | SH | SOLE | 0 | 220,490 | 0 | 2,715 | |
ELI LILLY & CO | Com | 532457108 | 512 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 98 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 4,946 | 53,740 | SH | SOLE | 0 | 53,263 | 0 | 477 | |
LOWES COMPANIES INC | Com | 548661107 | 9,524 | 57,421 | SH | SOLE | 0 | 57,421 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 590 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 314 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 519 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,862 | 5,506 | SH | SOLE | 0 | 5,136 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 34 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 836 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 190 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 311 | 17,617 | SH | SOLE | 0 | 17,353 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 7,053 | 85,022 | SH | SOLE | 0 | 84,963 | 0 | 59 | |
MERCK & CO INC | Com | 58933Y105 | 183 | 2,207 | SH | DFND | 0 | 2,207 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 3,206 | 86,249 | SH | SOLE | 0 | 86,249 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 33,920 | 161,270 | SH | SOLE | 0 | 159,731 | 0 | 1,539 | |
MICROSOFT CORP | Com | 594918104 | 1,075 | 5,113 | SH | DFND | 0 | 5,113 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 612 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 46 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 217 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 74 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,800 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | |
NICE LTD SPON ADR | Com | 653656108 | 222 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 3,239 | 25,802 | SH | SOLE | 0 | 25,802 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 336 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 21 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,415 | 50,769 | SH | SOLE | 0 | 49,769 | 0 | 1,000 | |
NOVARTIS AG ADR | Com | 66987V109 | 67 | 767 | SH | DFND | 0 | 767 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 320 | 9,647 | SH | SOLE | 0 | 9,167 | 0 | 480 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 376 | 31,595 | SH | DFND | 0 | 31,595 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 275 | 508 | SH | SOLE | 0 | 508 | 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 | 414 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 10,466 | 175,305 | SH | SOLE | 0 | 174,108 | 0 | 1,197 | |
ORACLE CORPORATION | Com | 68389X105 | 23 | 389 | SH | DFND | 0 | 389 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 208 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 43 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 324 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 30 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 7,488 | 54,027 | SH | SOLE | 0 | 54,027 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 603 | 4,348 | SH | DFND | 0 | 4,348 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 12,382 | 337,387 | SH | SOLE | 0 | 335,169 | 0 | 2,218 | |
PFIZER INC | Com | 717081103 | 602 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,082 | 14,434 | SH | SOLE | 0 | 14,434 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 35 | 463 | SH | DFND | 0 | 463 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 10,731 | 77,209 | SH | SOLE | 0 | 77,009 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 672 | 4,832 | SH | DFND | 0 | 4,832 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 10,819 | 197,033 | SH | SOLE | 0 | 195,377 | 0 | 1,656 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,257 | 21,843 | SH | SOLE | 0 | 21,843 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 23 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 1,081 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 369 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 2,323 | 92,295 | SH | SOLE | 0 | 92,295 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 61 | 2,428 | SH | DFND | 0 | 2,428 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 5,475 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 283 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 4,434 | 47,992 | SH | SOLE | 0 | 47,992 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 201 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 321 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,416 | 68,091 | SH | SOLE | 0 | 68,091 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 34 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 5,918 | 163,335 | SH | SOLE | 0 | 162,285 | 0 | 1,050 | |
CHARLES SCHWAB CORP | Com | 808513105 | 31 | 845 | SH | DFND | 0 | 845 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 362 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 242 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 268 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 266 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,831 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 12,285 | 191,660 | SH | SOLE | 0 | 189,865 | 0 | 1,795 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 79 | 1,240 | SH | DFND | 0 | 1,240 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,845 | 26,159 | SH | SOLE | 0 | 26,159 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 57 | 391 | SH | DFND | 0 | 391 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 534 | 22,169 | SH | SOLE | 0 | 22,169 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 634 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,306 | 36,901 | SH | SOLE | 0 | 36,901 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 336 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 24 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4,999 | 34,359 | SH | SOLE | 0 | 33,939 | 0 | 420 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 183 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,535 | 76,063 | SH | SOLE | 0 | 75,666 | 0 | 397 | |
STARBUCKS CORP | Com | 855244109 | 40 | 471 | SH | DFND | 0 | 471 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 4,905 | 23,539 | SH | SOLE | 0 | 23,339 | 0 | 200 | |
SYSCO CORPORATION | Com | 871829107 | 64 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 249 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 7,383 | 132,661 | SH | SOLE | 0 | 129,895 | 0 | 2,766 | |
TJX COMPANIES INC | Com | 872540109 | 34 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 385 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 81 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 7,695 | 48,881 | SH | SOLE | 0 | 48,881 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 279 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 364 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 6,621 | 46,372 | SH | SOLE | 0 | 46,372 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 139 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,601 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,844 | 11,511 | SH | SOLE | 0 | 11,511 | 0 | 0 | |
3M CO | Com | 88579Y101 | 24 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 333 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 8,642 | 227,115 | SH | SOLE | 0 | 226,468 | 0 | 647 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 139 | 3,664 | SH | DFND | 0 | 3,664 | 0 | 0 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 439 | 7,120 | SH | SOLE | 0 | 7,120 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,898 | 9,639 | SH | SOLE | 0 | 9,639 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 177 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 325 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 117 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 8,165 | 26,190 | SH | SOLE | 0 | 25,803 | 0 | 387 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 40 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
VANECK VECTORS LOW CARBON ENERGY ETF | Com | 92189F502 | 395 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 10,373 | 80,620 | SH | SOLE | 0 | 80,620 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 807 | 15,646 | SH | SOLE | 0 | 15,489 | 0 | 157 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 2,018 | 24,937 | SH | SOLE | 0 | 24,937 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 3,277 | 64,234 | SH | SOLE | 0 | 64,234 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 457 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 4,134 | 60,754 | SH | SOLE | 0 | 60,754 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 6 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 4,830 | 92,120 | SH | SOLE | 0 | 92,120 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 2 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 235 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 287 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 5,930 | 40,962 | SH | SOLE | 0 | 40,344 | 0 | 618 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 1,131 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 17 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 6,413 | 63,259 | SH | SOLE | 0 | 62,549 | 0 | 710 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 49 | 485 | SH | DFND | 0 | 485 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,975 | 38,718 | SH | SOLE | 0 | 38,141 | 0 | 577 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 111 | 617 | SH | DFND | 0 | 617 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,217 | 28,077 | SH | SOLE | 0 | 27,822 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 162 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 287 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 12,651 | 80,867 | SH | SOLE | 0 | 80,867 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 205 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 11,643 | 68,361 | SH | SOLE | 0 | 68,361 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,061 | 101,877 | SH | SOLE | 0 | 101,877 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 448 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 11,734 | 58,681 | SH | SOLE | 0 | 58,331 | 0 | 350 | |
VISA INC | Com | 92826C839 | 156 | 779 | SH | DFND | 0 | 779 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 2,113 | 15,099 | SH | SOLE | 0 | 15,099 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 243 | 1,739 | SH | DFND | 0 | 1,739 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 265 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 281 | 1,437 | SH | SOLE | 0 | 1,407 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 705 | 7,041 | SH | SOLE | 0 | 6,931 | 0 | 110 | |
XYLEM INC | Com | 98419M100 | 542 | 6,444 | SH | SOLE | 0 | 6,359 | 0 | 85 | |
ZOOM VIDEO COMMUNICATIONS | Com | 98980L101 | 212 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 8,649 | 38,273 | SH | SOLE | 0 | 37,734 | 0 | 539 | |
EATON CORP PLC | Com | G29183103 | 6,032 | 59,123 | SH | SOLE | 0 | 58,390 | 0 | 733 | |
EATON CORP PLC | Com | G29183103 | 35 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 2,207 | 54,015 | SH | SOLE | 0 | 53,865 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 684 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 54 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 8,035 | 77,319 | SH | SOLE | 0 | 76,724 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 15 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 251 | 5,816 | SH | SOLE | 0 | 5,666 | 0 | 150 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 265 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 606 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 17 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 465 | 4,007 | SH | DFND | 0 | 4,007 | 0 | 0 |