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 | 295,045 | 15,327 | SH | SOLE | 0 | 15,327 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 250,500 | 13,013 | SH | DFND | 0 | 13,013 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 1,930,319 | 19,063 | SH | SOLE | 0 | 18,947 | 0 | 116 | |
ABBOTT LABORATORIES | Com | 002824100 | 83,641 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,657,495 | 16,675 | SH | SOLE | 0 | 16,675 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 101,837 | 639 | SH | DFND | 0 | 639 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 5,923,908 | 15,372 | SH | SOLE | 0 | 15,091 | 0 | 281 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 456,680 | 4,660 | SH | SOLE | 0 | 4,587 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 511,808 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 5,967,312 | 57,378 | SH | SOLE | 0 | 57,128 | 0 | 250 | |
ALPHABET INC CL C | Com | 02079K107 | 97,760 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 11,730,515 | 113,087 | SH | SOLE | 0 | 111,922 | 0 | 1,165 | |
ALPHABET INC CL A | Com | 02079K305 | 97,506 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 12,980,764 | 125,673 | SH | SOLE | 0 | 124,663 | 0 | 1,010 | |
AMAZON COM INC | Com | 023135106 | 97,196 | 941 | SH | DFND | 0 | 941 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 405,601 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 1,015,267 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 316,493 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,332,705 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,933,390 | 28,680 | SH | SOLE | 0 | 28,605 | 0 | 75 | |
AMGEN INC | Com | 031162100 | 752,568 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 487,725 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
APPLE INC | Com | 037833100 | 49,164,275 | 298,146 | SH | SOLE | 0 | 295,554 | 0 | 2,592 | |
APPLE INC | Com | 037833100 | 618,045 | 3,748 | SH | DFND | 0 | 3,748 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 791,394 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,618,297 | 7,269 | SH | SOLE | 0 | 7,221 | 0 | 48 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 819,056 | 3,679 | SH | DFND | 0 | 3,679 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 307,269 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BALL CORP | Com | 058498106 | 331,432 | 6,014 | SH | SOLE | 0 | 6,014 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 383,612 | 13,413 | SH | SOLE | 0 | 13,413 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 42,900 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 190,358 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 17,823 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
BERKSHIRE HATHAWAY INC A | Com | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 11,633,836 | 37,678 | SH | SOLE | 0 | 37,356 | 0 | 322 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 62,989 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 716,628 | 1,071 | SH | SOLE | 0 | 1,062 | 0 | 9 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,748,899 | 25,233 | SH | SOLE | 0 | 25,099 | 0 | 134 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 437,693 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 18,960,073 | 29,554 | SH | SOLE | 0 | 29,240 | 0 | 314 | |
BROADCOM INC | Com | 11135F101 | 148,837 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
CSX CORP | Com | 126408103 | 556,106 | 18,574 | SH | SOLE | 0 | 18,574 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 4,410,150 | 59,348 | SH | SOLE | 0 | 58,608 | 0 | 740 | |
CVS HEALTH CORPORATION | Com | 126650100 | 74,310 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 498,584 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 13,725 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 323,122 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 313,269 | 4,956 | SH | SOLE | 0 | 4,816 | 0 | 140 | |
CHEVRON CORPORATION | Com | 166764100 | 1,396,486 | 8,559 | SH | SOLE | 0 | 8,559 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 376,410 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 14,681,697 | 280,855 | SH | SOLE | 0 | 278,264 | 0 | 2,591 | |
CISCO SYSTEMS INC | Com | 17275R102 | 280,403 | 5,364 | SH | DFND | 0 | 5,364 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 3,451,186 | 113,638 | SH | SOLE | 0 | 113,138 | 0 | 500 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 7,593 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 903,281 | 14,562 | SH | SOLE | 0 | 14,562 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 124,060 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 238,902 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 7,455,608 | 196,666 | SH | SOLE | 0 | 196,386 | 0 | 280 | |
COMCAST CORP | Com | 20030N101 | 12,927 | 341 | SH | DFND | 0 | 341 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 764,192 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 595,546 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,013,118 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
COUPANG INC | Com | 22266T109 | 1,048,816 | 65,551 | SH | SOLE | 0 | 65,551 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 620,904 | 24,292 | SH | SOLE | 0 | 24,058 | 0 | 234 | |
DANAHER CORP | Com | 235851102 | 1,300,022 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 11,594 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 501,236 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 10,735 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 16,627,047 | 722,287 | SH | SOLE | 0 | 716,084 | 0 | 6,203 | |
WALT DISNEY CO | Com | 254687106 | 624,411 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 12,516 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 7,468,384 | 35,486 | SH | SOLE | 0 | 35,441 | 0 | 45 | |
DUKE ENERGY CORP | Com | 26441C204 | 94,444 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 114,799 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 249,288 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,644,176 | 19,874 | SH | SOLE | 0 | 19,874 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 4,137 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 5,847,094 | 67,100 | SH | SOLE | 0 | 66,360 | 0 | 740 | |
EMERSON ELECTRIC CO | Com | 291011104 | 259,764 | 2,981 | SH | DFND | 0 | 2,981 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,473,785 | 89,558 | SH | SOLE | 0 | 89,308 | 0 | 250 | |
EVERGY INC | Com | 30034W106 | 45,840 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 253,853 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 3,240,343 | 29,549 | SH | SOLE | 0 | 29,549 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 84,987 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
FEDERATED HERMES INC | Com | 314211103 | 11,647,183 | 290,164 | SH | SOLE | 0 | 288,212 | 0 | 1,952 | |
FEDERATED HERMES INC | Com | 314211103 | 46,964 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,492,739 | 83,580 | SH | SOLE | 0 | 83,187 | 0 | 393 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 21,432 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 386,456 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 382,460 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 9,111,212 | 167,301 | SH | SOLE | 0 | 165,551 | 0 | 1,750 | |
FORD MOTOR CO | Com | 345370860 | 135,866 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 1,890 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 25,788 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 185,535 | 813 | SH | DFND | 0 | 813 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 111,953 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 113,235 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 455,382 | 12,415 | SH | SOLE | 0 | 12,415 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 1,834 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
GSK PLC | Com | 37733W204 | 240,841 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 13,160,522 | 427,151 | SH | SOLE | 0 | 420,945 | 0 | 6,206 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 18,517 | 601 | SH | DFND | 0 | 601 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 7,113,654 | 87,585 | SH | SOLE | 0 | 85,635 | 0 | 1,950 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 9,665 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 260,746 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 483,379 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 763,583 | 9,462 | SH | SOLE | 0 | 9,292 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 10,930,655 | 37,038 | SH | SOLE | 0 | 36,700 | 0 | 338 | |
HOME DEPOT INC | Com | 437076102 | 199,206 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 877,432 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 114,672 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 240,285 | 987 | SH | SOLE | 0 | 931 | 0 | 56 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 685,555 | 2,816 | SH | DFND | 0 | 2,816 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 9,882,740 | 302,502 | SH | SOLE | 0 | 300,240 | 0 | 2,262 | |
INTEL CORP | Com | 458140100 | 410,695 | 12,571 | SH | DFND | 0 | 12,571 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,183,743 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 26,218 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 438,069 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 938,266 | 17,587 | SH | SOLE | 0 | 17,347 | 0 | 240 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 26,675 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 596,195 | 12,140 | SH | SOLE | 0 | 11,820 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 20,872 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 1,729,286 | 22,276 | SH | SOLE | 0 | 22,183 | 0 | 93 | |
INVESCO SOLAR ETF | Com | 46138G706 | 38,815 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,086,493 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 29,798,367 | 72,488 | SH | SOLE | 0 | 70,933 | 0 | 1,555 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 435,028 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,143,452 | 10,432 | SH | SOLE | 0 | 10,432 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,377,332 | 19,258 | SH | SOLE | 0 | 19,258 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 93,405 | 1,306 | SH | DFND | 0 | 1,306 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 944,854 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 279,702 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 451,522 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 266,886 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,554,177 | 6,602 | SH | SOLE | 0 | 6,602 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 613,465 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 17,599 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
ISHARES GLBL TIMBER & FORESTRY ETF | Com | 464288174 | 378,926 | 5,293 | SH | SOLE | 0 | 5,224 | 0 | 69 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 15,625,209 | 145,027 | SH | SOLE | 0 | 143,084 | 0 | 1,943 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 211,925 | 1,967 | SH | DFND | 0 | 1,967 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 1,881,701 | 21,439 | SH | SOLE | 0 | 21,279 | 0 | 160 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 317,388 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 7,143,772 | 105,599 | SH | SOLE | 0 | 105,259 | 0 | 340 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 280,849 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 2,240,366 | 18,058 | SH | SOLE | 0 | 18,058 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 36,616,486 | 547,741 | SH | SOLE | 0 | 544,033 | 0 | 3,708 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 33,893 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | 261,031 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 10,674,332 | 302,389 | SH | SOLE | 0 | 301,389 | 0 | 1,000 | |
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 11,367 | 322 | SH | DFND | 0 | 322 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 47,787,891 | 955,949 | SH | SOLE | 0 | 946,286 | 0 | 9,663 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 7,499 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 12,108,666 | 92,922 | SH | SOLE | 0 | 92,414 | 0 | 508 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 90,565 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,430,605 | 54,391 | SH | SOLE | 0 | 53,516 | 0 | 875 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 534,440 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 267,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 483,623 | 38,628 | SH | SOLE | 0 | 38,348 | 0 | 280 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 1,252,809 | 9,334 | SH | SOLE | 0 | 9,334 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 295,284 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
KROGER CO | Com | 501044101 | 15,766,704 | 319,358 | SH | SOLE | 0 | 316,996 | 0 | 2,362 | |
KROGER CO | Com | 501044101 | 18,316 | 371 | SH | DFND | 0 | 371 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 4,474,861 | 22,803 | SH | SOLE | 0 | 22,703 | 0 | 100 | |
ELI LILLY & CO | Com | 532457108 | 1,202,657 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 228,031 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 7,910,160 | 46,778 | SH | SOLE | 0 | 46,191 | 0 | 587 | |
LOWES COMPANIES INC | Com | 548661107 | 8,431,135 | 42,162 | SH | SOLE | 0 | 42,162 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 266,647 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,677,864 | 4,617 | SH | SOLE | 0 | 4,247 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 36,341 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 798,287 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 252,208 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 15,637,734 | 146,985 | SH | SOLE | 0 | 146,326 | 0 | 659 | |
MERCK & CO INC | Com | 58933Y105 | 196,822 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 4,784,280 | 82,573 | SH | SOLE | 0 | 82,373 | 0 | 200 | |
METLIFE INC | Com | 59156R108 | 48,728 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 38,966,628 | 135,160 | SH | SOLE | 0 | 133,987 | 0 | 1,173 | |
MICROSOFT CORP | Com | 594918104 | 1,424,202 | 4,940 | SH | DFND | 0 | 4,940 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 13,621,754 | 195,378 | SH | SOLE | 0 | 194,024 | 0 | 1,354 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 55,776 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 416,260 | 4,741 | SH | SOLE | 0 | 4,741 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 126,889 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 98,406 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,418,344 | 44,348 | SH | SOLE | 0 | 44,348 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 2,187,530 | 17,837 | SH | SOLE | 0 | 17,837 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 12,264 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 211,416 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 44,082 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 222,796 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 319,713 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 342,445 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 14,419,140 | 155,178 | SH | SOLE | 0 | 154,670 | 0 | 508 | |
ORACLE CORPORATION | Com | 68389X105 | 40,699 | 438 | SH | DFND | 0 | 438 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 3,804,866 | 29,936 | SH | SOLE | 0 | 29,537 | 0 | 399 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 7,880 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 245,253 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 38,605 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 323,754 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 11,116 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 237,774 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,199,183 | 17,549 | SH | SOLE | 0 | 17,549 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 787,536 | 4,320 | SH | DFND | 0 | 4,320 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 13,985,383 | 342,779 | SH | SOLE | 0 | 340,331 | 0 | 2,448 | |
PFIZER INC | Com | 717081103 | 668,794 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 357,977 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 11,328,394 | 76,188 | SH | SOLE | 0 | 75,238 | 0 | 950 | |
PROCTER & GAMBLE CO | Com | 742718109 | 585,839 | 3,940 | SH | DFND | 0 | 3,940 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 379,696 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,734,047 | 17,707 | SH | SOLE | 0 | 17,707 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 29,379 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 6,598,832 | 8,031 | SH | SOLE | 0 | 7,910 | 0 | 121 | |
REPLIGEN CORP | Com | 759916109 | 3,524,280 | 20,933 | SH | SOLE | 0 | 20,933 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 486,962 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 156,681 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 227,571 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 256,854 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 3,739,778 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 419,757 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 2,493,622 | 20,157 | SH | SOLE | 0 | 20,157 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | Com | 78467Y107 | 367,645 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,482,913 | 45,625 | SH | SOLE | 0 | 45,625 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 36,516 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 225,234 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 6,500,412 | 88,852 | SH | SOLE | 0 | 88,602 | 0 | 250 | |
SPDR HEALTH CARE SEL SECT ETF | Com | 81369Y209 | 1,114,133 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 8,016,009 | 107,295 | SH | SOLE | 0 | 105,683 | 0 | 1,612 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 14,942 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 1,585,124 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 29,908 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 6,116,698 | 190,255 | SH | SOLE | 0 | 189,755 | 0 | 500 | |
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 3,215 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 | 576,524 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | 3,116,544 | 20,638 | SH | SOLE | 0 | 20,638 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 155,497 | 10,058 | SH | SOLE | 0 | 10,058 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 7,252,342 | 69,647 | SH | SOLE | 0 | 69,209 | 0 | 438 | |
STARBUCKS CORP | Com | 855244109 | 41,652 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 485,584 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 210,220 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 308,920 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 9,235,980 | 117,866 | SH | SOLE | 0 | 115,450 | 0 | 2,416 | |
TJX COMPANIES INC | Com | 872540109 | 14,888 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 6,645,407 | 40,122 | SH | SOLE | 0 | 39,936 | 0 | 186 | |
TARGET CORP | Com | 87612E106 | 277,927 | 1,678 | SH | DFND | 0 | 1,678 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 641,850 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 6,155,629 | 33,093 | SH | SOLE | 0 | 32,993 | 0 | 100 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 161,829 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,477,236 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 24,784 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
3M CO | Com | 88579Y101 | 894,066 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
3M CO | Com | 88579Y101 | 15,767 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 459,893 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 8,744,093 | 256,425 | SH | SOLE | 0 | 255,080 | 0 | 1,345 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 137,150 | 4,022 | SH | DFND | 0 | 4,022 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 867,431 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 181,134 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 413,975 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 135,793 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 7,708,415 | 16,311 | SH | SOLE | 0 | 16,113 | 0 | 198 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,712,667 | 50,079 | SH | SOLE | 0 | 50,079 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 2,451,914 | 46,828 | SH | SOLE | 0 | 46,346 | 0 | 482 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,319,067 | 12,503 | SH | SOLE | 0 | 12,503 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 1,775,270 | 37,124 | SH | SOLE | 0 | 37,124 | 0 | 0 | |
VANGUARD FTSE EMERG MKTS ETF | Com | 922042858 | 195,334 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
VANGUARD FTSE EMERG MKTS ETF | Com | 922042858 | 8,080 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 5,917,498 | 87,253 | SH | SOLE | 0 | 86,941 | 0 | 312 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 7,738,273 | 126,961 | SH | SOLE | 0 | 126,167 | 0 | 794 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 319,775 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,638,879 | 40,097 | SH | SOLE | 0 | 39,694 | 0 | 403 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 12,193 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 390,867 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 308,377 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 14,340,127 | 106,960 | SH | SOLE | 0 | 106,210 | 0 | 750 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 87,414 | 652 | SH | DFND | 0 | 652 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 484,886 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 75,033 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 383,230 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 29,064 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 9,172,184 | 49,099 | SH | SOLE | 0 | 49,099 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 231,979 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 4,041,588 | 19,802 | SH | SOLE | 0 | 19,802 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 372,994 | 9,591 | SH | SOLE | 0 | 9,591 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 292,958 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 10,735,278 | 47,615 | SH | SOLE | 0 | 47,455 | 0 | 160 | |
VISA INC | Com | 92826C839 | 174,055 | 772 | SH | DFND | 0 | 772 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 740,499 | 7,812 | SH | SOLE | 0 | 7,730 | 0 | 82 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 28,437 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 2,058,402 | 13,960 | SH | SOLE | 0 | 13,760 | 0 | 200 | |
WALMART STORES INC | Com | 931142103 | 223,829 | 1,518 | SH | DFND | 0 | 1,518 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 324,219 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 773,430 | 4,595 | SH | SOLE | 0 | 4,505 | 0 | 90 | |
YUM BRANDS INC | Com | 988498101 | 153,873 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 92,456 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 8,000,108 | 27,991 | SH | SOLE | 0 | 27,682 | 0 | 309 | |
ACCENTURE PLC | Com | G1151C101 | 11,432 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 9,001,861 | 52,538 | SH | SOLE | 0 | 52,293 | 0 | 245 | |
EATON CORP PLC | Com | G29183103 | 143,412 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 3,946,277 | 65,531 | SH | SOLE | 0 | 65,181 | 0 | 350 | |
LINDE PLC | Com | G54950103 | 574,391 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
LINDE PLC | Com | G54950103 | 79,974 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 5,463,134 | 67,764 | SH | SOLE | 0 | 67,421 | 0 | 343 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 354,162 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 919,900 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 |