The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | Com | 00206R102 | 1,129 | 39,259 | SH | SOLE | 0 | 39,259 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 465 | 16,164 | SH | DFND | 0 | 15,864 | 0 | 300 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,760 | 25,209 | SH | SOLE | 0 | 25,209 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 100 | 916 | SH | DFND | 0 | 800 | 0 | 116 | |
ABBVIE INC | Com | 00287Y109 | 2,434 | 22,712 | SH | SOLE | 0 | 22,712 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 64 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 8,495 | 16,986 | SH | SOLE | 0 | 16,658 | 0 | 328 | |
ADOBE INC | Com | 00724F101 | 13 | 25 | SH | DFND | 0 | 0 | 0 | 25 | |
ADVANCED DRAINAGE SYSTEMS INC | Com | 00790R104 | 818 | 9,788 | SH | SOLE | 0 | 9,608 | 0 | 180 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 415 | 4,282 | SH | SOLE | 0 | 4,209 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 475 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 7,577 | 4,325 | SH | SOLE | 0 | 4,265 | 0 | 60 | |
ALPHABET INC CL C | Com | 02079K107 | 72 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 12,416 | 7,084 | SH | SOLE | 0 | 7,029 | 0 | 55 | |
ALPHABET INC CL A | Com | 02079K305 | 123 | 70 | SH | DFND | 0 | 41 | 0 | 29 | |
ALTRIA GROUP INC | Com | 02209S103 | 614 | 14,971 | SH | SOLE | 0 | 14,971 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 23,645 | 7,260 | SH | SOLE | 0 | 7,193 | 0 | 67 | |
AMAZON COM INC | Com | 023135106 | 306 | 94 | SH | DFND | 0 | 90 | 0 | 4 | |
AMEREN CORP | Com | 023608102 | 367 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 549 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,016 | 8,981 | SH | SOLE | 0 | 8,981 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 60 | 266 | SH | DFND | 0 | 0 | 0 | 266 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 486 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 61 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,766 | 29,429 | SH | SOLE | 0 | 29,429 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 716 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 723 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
APPLE INC | Com | 037833100 | 56,616 | 426,678 | SH | SOLE | 0 | 423,392 | 0 | 3,286 | |
APPLE INC | Com | 037833100 | 669 | 5,040 | SH | DFND | 0 | 3,440 | 0 | 1,600 | |
APPLIED MATERIALS INC | Com | 038222105 | 717 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,110 | 11,975 | SH | SOLE | 0 | 11,975 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 678 | 3,848 | SH | DFND | 0 | 3,800 | 0 | 48 | |
AUTOZONE INC | Com | 053332102 | 213 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 670 | 14,745 | SH | SOLE | 0 | 14,618 | 0 | 127 | |
BANK OF AMERICA CORP | Com | 060505104 | 336 | 11,097 | SH | SOLE | 0 | 11,097 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 45 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 508 | 6,334 | SH | SOLE | 0 | 5,984 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 402 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 25 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 10,447 | 45,056 | SH | SOLE | 0 | 44,581 | 0 | 475 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 64 | 277 | SH | DFND | 0 | 125 | 0 | 152 | |
BLACKROCK INC | Com | 09247X101 | 999 | 1,384 | SH | SOLE | 0 | 1,375 | 0 | 9 | |
BOEING CO | Com | 097023105 | 417 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 330 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,858 | 29,947 | SH | SOLE | 0 | 29,863 | 0 | 84 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 395 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 6,441 | 42,040 | SH | SOLE | 0 | 41,527 | 0 | 513 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 10 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
BROADCOM INC | Com | 11135F101 | 16,513 | 37,714 | SH | SOLE | 0 | 37,314 | 0 | 400 | |
BROADCOM INC | Com | 11135F101 | 150 | 342 | SH | DFND | 0 | 232 | 0 | 110 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 339 | 8,992 | SH | SOLE | 0 | 8,992 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 15 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 254 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 299 | 4,973 | SH | SOLE | 0 | 4,833 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 501 | 6,385 | SH | SOLE | 0 | 6,265 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 743 | 8,801 | SH | SOLE | 0 | 8,801 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 187 | 2,215 | SH | DFND | 0 | 2,215 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 227 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 28 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 12,624 | 282,107 | SH | SOLE | 0 | 280,044 | 0 | 2,063 | |
CISCO SYSTEMS INC | Com | 17275R102 | 285 | 6,364 | SH | DFND | 0 | 5,364 | 0 | 1,000 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 3,583 | 100,195 | SH | SOLE | 0 | 100,195 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 9 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CLOROX | Com | 189054109 | 265 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,703 | 31,054 | SH | SOLE | 0 | 30,434 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 99 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 590 | 6,896 | SH | SOLE | 0 | 6,896 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 5 | 53 | SH | DFND | 0 | 0 | 0 | 53 | |
COMCAST CORP | Com | 20030N101 | 10,044 | 191,686 | SH | SOLE | 0 | 190,386 | 0 | 1,300 | |
COMERICA INC | Com | 200340107 | 1,262 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 421 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 952 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,455 | 6,548 | SH | SOLE | 0 | 6,548 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 504 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 13 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,587 | 14,277 | SH | SOLE | 0 | 14,277 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 27 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 2,984 | 113,918 | SH | SOLE | 0 | 113,918 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 4 | 170 | SH | DFND | 0 | 0 | 0 | 170 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9,155 | 43,531 | SH | SOLE | 0 | 43,531 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
DONALDSON CO INC | Com | 257651109 | 347 | 6,203 | SH | SOLE | 0 | 6,103 | 0 | 100 | |
DUKE ENERGY CORP | Com | 26441C204 | 195 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 109 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
EBAY INC | Com | 278642103 | 6,942 | 138,140 | SH | SOLE | 0 | 137,621 | 0 | 519 | |
EBAY INC | Com | 278642103 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,074 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 216 | 1,000 | SH | DFND | 0 | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 2,338 | 25,627 | SH | SOLE | 0 | 25,627 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 21 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 5,865 | 72,972 | SH | SOLE | 0 | 72,572 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 256 | 3,181 | SH | DFND | 0 | 2,981 | 0 | 200 | |
ENTEGRIS INC | Com | 29362U104 | 423 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 2,018 | 42,664 | SH | SOLE | 0 | 42,364 | 0 | 300 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 92 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 4,705 | 84,764 | SH | SOLE | 0 | 83,479 | 0 | 1,285 | |
EVERGY INC | Com | 30034W106 | 42 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 285 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,235 | 29,950 | SH | SOLE | 0 | 29,950 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 32 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 6,988 | 25,583 | SH | SOLE | 0 | 25,383 | 0 | 200 | |
FACEBOOK INC | Com | 30303M102 | 200 | 733 | SH | DFND | 0 | 710 | 0 | 23 | |
FEDEX CORP | Com | 31428X106 | 182 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 39 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 2,012 | 86,361 | SH | SOLE | 0 | 85,761 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 28 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 615 | 23,590 | SH | SOLE | 0 | 23,590 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 367 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,197 | 22,269 | SH | SOLE | 0 | 21,944 | 0 | 325 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 1,285 | 26,817 | SH | SOLE | 0 | 25,467 | 0 | 1,350 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 14,896 | 301,292 | SH | SOLE | 0 | 297,292 | 0 | 4,000 | |
GENERAL ELECTRIC CO | Com | 369604103 | 417 | 38,645 | SH | SOLE | 0 | 38,645 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 27 | 2,456 | SH | DFND | 0 | 2,456 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 285 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 78 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 259 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 349 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 12,838 | 402,456 | SH | SOLE | 0 | 399,763 | 0 | 2,693 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 6,710 | 88,650 | SH | SOLE | 0 | 88,650 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 373 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 674 | 9,250 | SH | SOLE | 0 | 9,080 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 12,239 | 46,077 | SH | SOLE | 0 | 45,527 | 0 | 550 | |
HOME DEPOT INC | Com | 437076102 | 212 | 797 | SH | DFND | 0 | 675 | 0 | 122 | |
HONEYWELL INTL INC | Com | 438516106 | 1,459 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 128 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 477 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 420 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 623 | 3,056 | SH | DFND | 0 | 3,000 | 0 | 56 | |
INGERSOLL RAND INC | Com | 45687V106 | 84 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 182 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 15,793 | 317,005 | SH | SOLE | 0 | 314,600 | 0 | 2,405 | |
INTEL CORP | Com | 458140100 | 656 | 13,162 | SH | DFND | 0 | 12,695 | 0 | 467 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 579 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 730 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 660 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 730 | 15,723 | SH | SOLE | 0 | 15,373 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 23 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 662 | 8,807 | SH | SOLE | 0 | 8,487 | 0 | 320 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 32 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 3,151 | 30,668 | SH | SOLE | 0 | 30,348 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 51 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STK MKT ETF | Com | 464287150 | 308 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,703 | 17,705 | SH | SOLE | 0 | 17,705 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 16,360 | 43,581 | SH | SOLE | 0 | 43,581 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 387 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 397 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 3,219 | 44,118 | SH | SOLE | 0 | 44,118 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 80 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,712 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 433 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 310 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,601 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 814 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 133 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 86 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 247 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 2,626 | 35,776 | SH | SOLE | 0 | 35,776 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 291 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 3,933 | 33,845 | SH | SOLE | 0 | 33,845 | 0 | 0 | |
ISHARES EDGE MSCI USA VAL WT IDX ETF | Com | 46432F388 | 257 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 24,883 | 360,155 | SH | SOLE | 0 | 358,733 | 0 | 1,422 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 78 | 1,132 | SH | DFND | 0 | 350 | 0 | 782 | |
ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 6,389 | 152,193 | SH | SOLE | 0 | 152,193 | 0 | 0 | |
ISHARES EDGE MSCI MULT FACT USA ETF | Com | 46434V282 | 242 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 20,188 | 450,418 | SH | SOLE | 0 | 449,418 | 0 | 1,000 | |
ITRON INC | Com | 465741106 | 653 | 6,805 | SH | SOLE | 0 | 6,675 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 10,588 | 83,328 | SH | SOLE | 0 | 82,861 | 0 | 467 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 98 | 771 | SH | DFND | 0 | 695 | 0 | 76 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 9,826 | 62,437 | SH | SOLE | 0 | 62,062 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 662 | 4,208 | SH | DFND | 0 | 3,508 | 0 | 700 | |
KELLOGG CO | Com | 487836108 | 333 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 981 | 59,756 | SH | SOLE | 0 | 59,476 | 0 | 280 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,692 | 49,630 | SH | SOLE | 0 | 49,630 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 305 | 2,260 | SH | DFND | 0 | 2,200 | 0 | 60 | |
KROGER CO | Com | 501044101 | 7,103 | 223,632 | SH | SOLE | 0 | 220,917 | 0 | 2,715 | |
ELI LILLY & CO | Com | 532457108 | 584 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 112 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 6,160 | 52,992 | SH | SOLE | 0 | 52,515 | 0 | 477 | |
LOWES COMPANIES INC | Com | 548661107 | 8,826 | 54,986 | SH | SOLE | 0 | 54,986 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 645 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 320 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 740 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,894 | 5,305 | SH | SOLE | 0 | 4,935 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 36 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 795 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 186 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 354 | 16,233 | SH | SOLE | 0 | 15,969 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 7,195 | 87,957 | SH | SOLE | 0 | 87,898 | 0 | 59 | |
MERCK & CO INC | Com | 58933Y105 | 181 | 2,207 | SH | DFND | 0 | 1,850 | 0 | 357 | |
METLIFE INC | Com | 59156R108 | 4,105 | 87,433 | SH | SOLE | 0 | 87,433 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 34,582 | 155,481 | SH | SOLE | 0 | 154,052 | 0 | 1,429 | |
MICROSOFT CORP | Com | 594918104 | 1,137 | 5,113 | SH | DFND | 0 | 4,979 | 0 | 134 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 594 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 47 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 236 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 235 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 80 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 4,155 | 53,857 | SH | SOLE | 0 | 53,857 | 0 | 0 | |
NICE LTD SPON ADR | Com | 653656108 | 278 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 3,612 | 25,535 | SH | SOLE | 0 | 25,535 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 325 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 24 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,719 | 49,977 | SH | SOLE | 0 | 48,977 | 0 | 1,000 | |
NOVARTIS AG ADR | Com | 66987V109 | 136 | 1,440 | SH | DFND | 0 | 1,133 | 0 | 307 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 413 | 9,358 | SH | SOLE | 0 | 8,878 | 0 | 480 | |
NVIDIA CORP | Com | 67066G104 | 265 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 431 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 11,207 | 173,244 | SH | SOLE | 0 | 172,047 | 0 | 1,197 | |
ORACLE CORPORATION | Com | 68389X105 | 25 | 389 | SH | DFND | 0 | 250 | 0 | 139 | |
PPG INDUSTRIES | Com | 693506107 | 182 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 50 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 336 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 31 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 7,971 | 53,752 | SH | SOLE | 0 | 53,752 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 645 | 4,348 | SH | DFND | 0 | 4,299 | 0 | 49 | |
PFIZER INC | Com | 717081103 | 12,494 | 339,413 | SH | SOLE | 0 | 337,195 | 0 | 2,218 | |
PFIZER INC | Com | 717081103 | 603 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,131 | 13,661 | SH | SOLE | 0 | 13,661 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 10,682 | 76,769 | SH | SOLE | 0 | 76,569 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 672 | 4,832 | SH | DFND | 0 | 3,760 | 0 | 1,072 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 11,643 | 199,716 | SH | SOLE | 0 | 198,060 | 0 | 1,656 | |
QUALCOMM | Com | 747525103 | 195 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 23 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,472 | 20,589 | SH | SOLE | 0 | 20,589 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 3,658 | 7,572 | SH | SOLE | 0 | 7,501 | 0 | 71 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 403 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 143 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 158 | 4,483 | SH | DFND | 0 | 4,483 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 5,753 | 15,388 | SH | SOLE | 0 | 15,388 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 285 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 4,455 | 42,055 | SH | SOLE | 0 | 42,055 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 239 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 297 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,299 | 67,887 | SH | SOLE | 0 | 67,887 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 33 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 8,669 | 163,441 | SH | SOLE | 0 | 162,391 | 0 | 1,050 | |
CHARLES SCHWAB CORP | Com | 808513105 | 45 | 845 | SH | DFND | 0 | 0 | 0 | 845 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 445 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 315 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 307 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 267 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,912 | 16,855 | SH | SOLE | 0 | 16,855 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 12,498 | 185,295 | SH | SOLE | 0 | 183,500 | 0 | 1,795 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 84 | 1,240 | SH | DFND | 0 | 1,200 | 0 | 40 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,643 | 22,659 | SH | SOLE | 0 | 22,659 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 32 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 5,232 | 177,486 | SH | SOLE | 0 | 177,486 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 708 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,264 | 32,798 | SH | SOLE | 0 | 32,798 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 357 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 5,075 | 33,197 | SH | SOLE | 0 | 32,777 | 0 | 420 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4 | 28 | SH | DFND | 0 | 0 | 0 | 28 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 183 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 8,030 | 75,057 | SH | SOLE | 0 | 74,660 | 0 | 397 | |
STARBUCKS CORP | Com | 855244109 | 50 | 471 | SH | DFND | 0 | 400 | 0 | 71 | |
STRYKER CORP | Com | 863667101 | 5,744 | 23,440 | SH | SOLE | 0 | 23,240 | 0 | 200 | |
SYSCO CORPORATION | Com | 871829107 | 77 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 297 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 8,973 | 131,399 | SH | SOLE | 0 | 128,633 | 0 | 2,766 | |
TJX COMPANIES INC | Com | 872540109 | 42 | 610 | SH | DFND | 0 | 0 | 0 | 610 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 507 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 109 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 8,482 | 48,046 | SH | SOLE | 0 | 48,046 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 313 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 441 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 7,274 | 44,318 | SH | SOLE | 0 | 44,318 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 159 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,642 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,981 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
3M CO | Com | 88579Y101 | 26 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 425 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 12,186 | 254,237 | SH | SOLE | 0 | 253,590 | 0 | 647 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 208 | 4,331 | SH | DFND | 0 | 4,172 | 0 | 159 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 526 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 2,007 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 187 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 301 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 118 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 9,153 | 26,100 | SH | SOLE | 0 | 25,713 | 0 | 387 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 45 | 129 | SH | DFND | 0 | 0 | 0 | 129 | |
VANECK VECTORS LOW CARBON ENERGY ETF | Com | 92189F502 | 544 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 10,110 | 71,615 | SH | SOLE | 0 | 71,615 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 970 | 16,363 | SH | SOLE | 0 | 16,206 | 0 | 157 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 229 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,919 | 20,970 | SH | SOLE | 0 | 20,970 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 2,913 | 57,002 | SH | SOLE | 0 | 57,002 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 254 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 4,909 | 61,684 | SH | SOLE | 0 | 61,684 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 7 | 83 | SH | DFND | 0 | 0 | 0 | 83 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 5,521 | 91,644 | SH | SOLE | 0 | 91,644 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 3 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 280 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 245 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 6,904 | 40,612 | SH | SOLE | 0 | 39,994 | 0 | 618 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 8 | 46 | SH | DFND | 0 | 0 | 0 | 46 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 1,091 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 8,550 | 71,872 | SH | SOLE | 0 | 71,131 | 0 | 741 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 107 | 902 | SH | DFND | 0 | 652 | 0 | 250 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,022 | 28,395 | SH | SOLE | 0 | 27,981 | 0 | 414 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 131 | 617 | SH | DFND | 0 | 485 | 0 | 132 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,210 | 26,016 | SH | SOLE | 0 | 25,761 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 175 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 296 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,857 | 78,848 | SH | SOLE | 0 | 78,848 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 228 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 13,817 | 70,987 | SH | SOLE | 0 | 70,987 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,116 | 104,097 | SH | SOLE | 0 | 104,097 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 443 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 13,072 | 59,763 | SH | SOLE | 0 | 59,413 | 0 | 350 | |
VISA INC | Com | 92826C839 | 170 | 779 | SH | DFND | 0 | 700 | 0 | 79 | |
WALMART STORES INC | Com | 931142103 | 2,153 | 14,934 | SH | SOLE | 0 | 14,934 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 251 | 1,739 | SH | DFND | 0 | 1,700 | 0 | 39 | |
WASTE MANAGEMENT | Com | 94106L109 | 277 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 356 | 1,437 | SH | SOLE | 0 | 1,407 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 761 | 6,250 | SH | SOLE | 0 | 6,140 | 0 | 110 | |
XYLEM INC | Com | 98419M100 | 643 | 6,319 | SH | SOLE | 0 | 6,234 | 0 | 85 | |
ACCENTURE PLC | Com | G1151C101 | 9,821 | 37,597 | SH | SOLE | 0 | 37,058 | 0 | 539 | |
EATON CORP PLC | Com | G29183103 | 7,041 | 58,605 | SH | SOLE | 0 | 57,872 | 0 | 733 | |
EATON CORP PLC | Com | G29183103 | 101 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 2,675 | 57,407 | SH | SOLE | 0 | 57,257 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 727 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 59 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 8,969 | 76,569 | SH | SOLE | 0 | 75,974 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 17 | 143 | SH | DFND | 0 | 0 | 0 | 143 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 315 | 5,973 | SH | SOLE | 0 | 5,823 | 0 | 150 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 317 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 726 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 |