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 | 286 | 18,656 | SH | SOLE | 0 | 18,656 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 210 | 13,663 | SH | DFND | 0 | 13,663 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 1,947 | 20,125 | SH | SOLE | 0 | 20,009 | 0 | 116 | |
ABBOTT LABORATORIES | Com | 002824100 | 80 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,324 | 17,313 | SH | SOLE | 0 | 17,313 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 89 | 666 | SH | DFND | 0 | 666 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 4,328 | 15,728 | SH | SOLE | 0 | 15,472 | 0 | 256 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 377 | 4,864 | SH | SOLE | 0 | 4,791 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 401 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 6,438 | 66,956 | SH | SOLE | 0 | 66,356 | 0 | 600 | |
ALPHABET INC CL C | Com | 02079K107 | 90 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 11,664 | 121,949 | SH | SOLE | 0 | 120,469 | 0 | 1,480 | |
ALPHABET INC CL A | Com | 02079K305 | 90 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 15,585 | 137,922 | SH | SOLE | 0 | 136,715 | 0 | 1,207 | |
AMAZON COM INC | Com | 023135106 | 197 | 1,742 | SH | DFND | 0 | 1,742 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 380 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 907 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 319 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,560 | 7,266 | SH | SOLE | 0 | 7,122 | 0 | 144 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 175 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 52 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,728 | 29,850 | SH | SOLE | 0 | 29,850 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 702 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 422 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
APPLE INC | Com | 037833100 | 45,884 | 332,011 | SH | SOLE | 0 | 328,746 | 0 | 3,265 | |
APPLE INC | Com | 037833100 | 518 | 3,748 | SH | DFND | 0 | 3,748 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 619 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,775 | 7,849 | SH | SOLE | 0 | 7,801 | 0 | 48 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 850 | 3,758 | SH | DFND | 0 | 3,758 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 278 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BALL CORP | Com | 058498106 | 292 | 6,049 | SH | SOLE | 0 | 6,049 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 374 | 12,377 | SH | SOLE | 0 | 12,377 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 45 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 187 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 16 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 10,921 | 40,898 | SH | SOLE | 0 | 40,364 | 0 | 534 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 54 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
BEST BUY | Com | 086516101 | 3,953 | 62,407 | SH | SOLE | 0 | 62,407 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 614 | 1,115 | SH | SOLE | 0 | 1,106 | 0 | 9 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,833 | 25,780 | SH | SOLE | 0 | 25,646 | 0 | 134 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 449 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 208 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 9 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 14,086 | 31,725 | SH | SOLE | 0 | 31,331 | 0 | 394 | |
BROADCOM INC | Com | 11135F101 | 103 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 140 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 95 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 388 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 251 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 402 | 5,169 | SH | SOLE | 0 | 5,029 | 0 | 140 | |
CHEVRON CORPORATION | Com | 166764100 | 1,197 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 331 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 11,465 | 286,637 | SH | SOLE | 0 | 283,716 | 0 | 2,921 | |
CISCO SYSTEMS INC | Com | 17275R102 | 215 | 5,364 | SH | DFND | 0 | 5,364 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 3,935 | 114,528 | SH | SOLE | 0 | 114,528 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 9 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 861 | 15,378 | SH | SOLE | 0 | 15,378 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 112 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 262 | 3,725 | SH | SOLE | 0 | 3,672 | 0 | 53 | |
COMCAST CORP | Com | 20030N101 | 6,000 | 204,566 | SH | SOLE | 0 | 203,486 | 0 | 1,080 | |
COMCAST CORP | Com | 20030N101 | 4 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,436 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 534 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,091 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
COUPANG INC | Com | 22266T109 | 2,732 | 163,876 | SH | SOLE | 0 | 163,876 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 643 | 26,266 | SH | SOLE | 0 | 26,032 | 0 | 234 | |
DANAHER CORP | Com | 235851102 | 1,409 | 5,457 | SH | SOLE | 0 | 5,457 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 12 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 412 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 9 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 13,557 | 674,805 | SH | SOLE | 0 | 666,819 | 0 | 7,986 | |
WALT DISNEY CO | Com | 254687106 | 660 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 12 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 9,367 | 39,051 | SH | SOLE | 0 | 38,906 | 0 | 145 | |
DUKE ENERGY CORP | Com | 26441C204 | 105 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 111 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
EBAY INC | Com | 278642103 | 321 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
EBAY INC | Com | 278642103 | 7 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 216 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,872 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 5,652 | 77,197 | SH | SOLE | 0 | 76,597 | 0 | 600 | |
EMERSON ELECTRIC CO | Com | 291011104 | 218 | 2,981 | SH | DFND | 0 | 2,981 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,247 | 88,336 | SH | SOLE | 0 | 87,736 | 0 | 600 | |
EVERGY INC | Com | 30034W106 | 45 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 234 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,619 | 29,994 | SH | SOLE | 0 | 29,994 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 68 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 2,899 | 21,369 | SH | SOLE | 0 | 21,122 | 0 | 247 | |
META PLATFORMS INC | Com | 30303M102 | 88 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
FEDERATED HERMES INC | Com | 314211103 | 9,855 | 297,556 | SH | SOLE | 0 | 294,459 | 0 | 3,097 | |
FEDERATED HERMES INC | Com | 314211103 | 39 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 221 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 30 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,580 | 104,446 | SH | SOLE | 0 | 103,846 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 18 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 354 | 15,139 | SH | SOLE | 0 | 15,139 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 211 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 681 | 14,914 | SH | SOLE | 0 | 14,589 | 0 | 325 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 380 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 8,268 | 174,976 | SH | SOLE | 0 | 173,226 | 0 | 1,750 | |
FORD MOTOR CO | Com | 345370860 | 133 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 2 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 33 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 198 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 111 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 102 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 423 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
GSK PLC | Com | 37733W204 | 208 | 7,059 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 18,207 | 735,656 | SH | SOLE | 0 | 726,834 | 0 | 8,822 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 15 | 601 | SH | DFND | 0 | 601 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 5,473 | 77,068 | SH | SOLE | 0 | 75,118 | 0 | 1,950 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 8 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 344 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 419 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 646 | 10,015 | SH | SOLE | 0 | 9,845 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 10,976 | 39,777 | SH | SOLE | 0 | 39,264 | 0 | 513 | |
HOME DEPOT INC | Com | 437076102 | 186 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 816 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 100 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 243 | 1,347 | SH | SOLE | 0 | 1,291 | 0 | 56 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 542 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 80 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 173 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 8,390 | 325,574 | SH | SOLE | 0 | 323,262 | 0 | 2,312 | |
INTEL CORP | Com | 458140100 | 327 | 12,695 | SH | DFND | 0 | 12,695 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 970 | 8,161 | SH | SOLE | 0 | 8,161 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 24 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 354 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 1,172 | 25,610 | SH | SOLE | 0 | 25,260 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 23 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 703 | 14,427 | SH | SOLE | 0 | 14,107 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 21 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 1,976 | 26,840 | SH | SOLE | 0 | 26,671 | 0 | 169 | |
INVESCO SOLAR ETF | Com | 46138G706 | 37 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,046 | 9,760 | SH | SOLE | 0 | 9,760 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 19,399 | 54,090 | SH | SOLE | 0 | 52,476 | 0 | 1,614 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,013 | 9,887 | SH | SOLE | 0 | 9,887 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,176 | 20,988 | SH | SOLE | 0 | 20,988 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 73 | 1,306 | SH | DFND | 0 | 1,306 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 949 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 327 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 242 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,429 | 6,901 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 370 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 16 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
ISHARES GLBL TIMBER & FORESTRY ETF | Com | 464288174 | 344 | 5,257 | SH | SOLE | 0 | 5,188 | 0 | 69 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 1,630 | 21,477 | SH | SOLE | 0 | 21,317 | 0 | 160 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 5,115 | 89,723 | SH | SOLE | 0 | 89,723 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 261 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 2,894 | 27,845 | SH | SOLE | 0 | 27,845 | 0 | 0 | |
ISHARES EDGE MSCI USA VAL WT IDX ETF | Com | 46432F388 | 234 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 27,198 | 516,386 | SH | SOLE | 0 | 512,776 | 0 | 3,610 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 18 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | 221 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 32,788 | 737,307 | SH | SOLE | 0 | 729,027 | 0 | 8,280 | |
ITRON INC | Com | 465741106 | 214 | 5,079 | SH | SOLE | 0 | 4,949 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 10,169 | 97,310 | SH | SOLE | 0 | 96,667 | 0 | 643 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 73 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 9,234 | 56,527 | SH | SOLE | 0 | 55,671 | 0 | 856 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 563 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 286 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 712 | 44,430 | SH | SOLE | 0 | 44,150 | 0 | 280 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 1,259 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 248 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
KROGER CO | Com | 501044101 | 14,324 | 327,399 | SH | SOLE | 0 | 324,287 | 0 | 3,112 | |
KROGER CO | Com | 501044101 | 3 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 4,946 | 23,796 | SH | SOLE | 0 | 23,796 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | Com | 50540R409 | 3,901 | 19,047 | SH | SOLE | 0 | 18,735 | 0 | 312 | |
ELI LILLY & CO | Com | 532457108 | 1,171 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 215 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 6,250 | 49,713 | SH | SOLE | 0 | 49,236 | 0 | 477 | |
LOWES COMPANIES INC | Com | 548661107 | 8,256 | 43,960 | SH | SOLE | 0 | 43,960 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 266 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,321 | 4,646 | SH | SOLE | 0 | 4,276 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 28 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 678 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 208 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 235 | 19,847 | SH | SOLE | 0 | 19,583 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 13,047 | 151,501 | SH | SOLE | 0 | 150,592 | 0 | 909 | |
MERCK & CO INC | Com | 58933Y105 | 159 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 5,502 | 90,531 | SH | SOLE | 0 | 90,531 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 46 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 33,732 | 144,835 | SH | SOLE | 0 | 143,447 | 0 | 1,388 | |
MICROSOFT CORP | Com | 594918104 | 1,169 | 5,019 | SH | DFND | 0 | 5,019 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 352 | 6,427 | SH | SOLE | 0 | 6,427 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 44 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 378 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 184 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 102 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,630 | 46,298 | SH | SOLE | 0 | 46,298 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 1,603 | 19,289 | SH | SOLE | 0 | 19,289 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTONLIFELOCK INC | Com | 668771108 | 688 | 34,181 | SH | SOLE | 0 | 33,780 | 0 | 401 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 329 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 10,577 | 173,202 | SH | SOLE | 0 | 172,344 | 0 | 858 | |
ORACLE CORPORATION | Com | 68389X105 | 27 | 438 | SH | DFND | 0 | 438 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 4,648 | 31,105 | SH | SOLE | 0 | 30,412 | 0 | 693 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 9 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 205 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 32 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 297 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 10 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 306 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,155 | 19,327 | SH | SOLE | 0 | 19,327 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 705 | 4,320 | SH | DFND | 0 | 4,320 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 15,221 | 347,831 | SH | SOLE | 0 | 344,898 | 0 | 2,933 | |
PFIZER INC | Com | 717081103 | 717 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 371 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 9,736 | 77,118 | SH | SOLE | 0 | 76,277 | 0 | 841 | |
PROCTER & GAMBLE CO | Com | 742718109 | 497 | 3,940 | SH | DFND | 0 | 3,940 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 11,008 | 195,774 | SH | SOLE | 0 | 194,106 | 0 | 1,668 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,472 | 17,986 | SH | SOLE | 0 | 17,986 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 6,127 | 8,895 | SH | SOLE | 0 | 8,728 | 0 | 167 | |
REPLIGEN CORP | Com | 759916109 | 4,093 | 21,877 | SH | SOLE | 0 | 21,877 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 315 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 135 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 197 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 246 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 3,517 | 9,846 | SH | SOLE | 0 | 9,846 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 246 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 2,341 | 20,996 | SH | SOLE | 0 | 20,996 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 1,868 | 49,143 | SH | SOLE | 0 | 49,143 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 26 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 770 | 10,709 | SH | SOLE | 0 | 10,709 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 3,093 | 46,564 | SH | SOLE | 0 | 46,564 | 0 | 0 | |
SPDR HEALTH CARE SEL SECT ETF | Com | 81369Y209 | 1,085 | 8,958 | SH | SOLE | 0 | 8,958 | 0 | 0 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 7,013 | 105,094 | SH | SOLE | 0 | 103,582 | 0 | 1,512 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 1,884 | 13,229 | SH | SOLE | 0 | 13,229 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 28 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 5,905 | 194,497 | SH | SOLE | 0 | 194,497 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 | 486 | 5,863 | SH | SOLE | 0 | 5,863 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | 2,626 | 22,107 | SH | SOLE | 0 | 22,107 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 129 | 10,058 | SH | SOLE | 0 | 10,058 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,272 | 74,438 | SH | SOLE | 0 | 73,700 | 0 | 738 | |
STARBUCKS CORP | Com | 855244109 | 34 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 228 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 283 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 8,097 | 130,339 | SH | SOLE | 0 | 126,963 | 0 | 3,376 | |
TJX COMPANIES INC | Com | 872540109 | 12 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 6,240 | 42,054 | SH | SOLE | 0 | 42,018 | 0 | 36 | |
TARGET CORP | Com | 87612E106 | 249 | 1,678 | SH | DFND | 0 | 1,678 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 562 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 5,736 | 37,060 | SH | SOLE | 0 | 37,060 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 143 | 926 | SH | DFND | 0 | 926 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,158 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 22 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,145 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
3M CO | Com | 88579Y101 | 17 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 438 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 11,585 | 266,082 | SH | SOLE | 0 | 264,312 | 0 | 1,770 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 175 | 4,022 | SH | DFND | 0 | 4,022 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,154 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 175 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 347 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 113 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 8,682 | 17,191 | SH | SOLE | 0 | 16,891 | 0 | 300 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 6,932 | 51,284 | SH | SOLE | 0 | 51,284 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 1,617 | 37,219 | SH | SOLE | 0 | 36,850 | 0 | 369 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,218 | 12,836 | SH | SOLE | 0 | 12,836 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 1,911 | 39,721 | SH | SOLE | 0 | 39,721 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 4,812 | 83,774 | SH | SOLE | 0 | 82,881 | 0 | 893 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 5,883 | 127,467 | SH | SOLE | 0 | 126,573 | 0 | 894 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 234 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 6,492 | 41,206 | SH | SOLE | 0 | 40,356 | 0 | 850 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 10 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 451 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 291 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 13,113 | 107,690 | SH | SOLE | 0 | 106,779 | 0 | 911 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 79 | 652 | SH | DFND | 0 | 652 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 527 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 66 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 334 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 141 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 8,383 | 51,256 | SH | SOLE | 0 | 51,256 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 4,155 | 23,149 | SH | SOLE | 0 | 23,149 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,104 | 134,431 | SH | SOLE | 0 | 134,281 | 0 | 150 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 286 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 8,962 | 50,445 | SH | SOLE | 0 | 50,116 | 0 | 329 | |
VISA INC | Com | 92826C839 | 137 | 772 | SH | DFND | 0 | 772 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 740 | 8,278 | SH | SOLE | 0 | 8,196 | 0 | 82 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 27 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 1,818 | 14,014 | SH | SOLE | 0 | 13,975 | 0 | 39 | |
WALMART STORES INC | Com | 931142103 | 207 | 1,593 | SH | DFND | 0 | 1,593 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 312 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 634 | 5,044 | SH | SOLE | 0 | 4,954 | 0 | 90 | |
YUM BRANDS INC | Com | 988498101 | 132 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 74 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 7,551 | 29,346 | SH | SOLE | 0 | 28,852 | 0 | 494 | |
ACCENTURE PLC | Com | G1151C101 | 10 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 7,906 | 59,286 | SH | SOLE | 0 | 58,621 | 0 | 665 | |
EATON CORP PLC | Com | G29183103 | 112 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 3,613 | 73,399 | SH | SOLE | 0 | 73,249 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 453 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 61 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 5,957 | 73,765 | SH | SOLE | 0 | 73,077 | 0 | 688 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 363 | 9,737 | SH | SOLE | 0 | 9,587 | 0 | 150 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 282 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 724 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 |