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 | 317,327 | 18,911 | SH | SOLE | 0 | 18,911 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 184,211 | 10,978 | SH | DFND | 0 | 10,978 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,316,423 | 21,045 | SH | SOLE | 0 | 20,929 | 0 | 116 | |
ABBOTT LABORATORIES | Com | 002824100 | 90,918 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,982,708 | 19,247 | SH | SOLE | 0 | 19,247 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 99,026 | 639 | SH | DFND | 0 | 639 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 9,232,982 | 15,476 | SH | SOLE | 0 | 15,195 | 0 | 281 | |
ADVANCED MICRO DEVICES | Com | 007903107 | 227,306 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 619,883 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 6,859,909 | 48,676 | SH | SOLE | 0 | 48,426 | 0 | 250 | |
ALPHABET INC CL C | Com | 02079K107 | 132,474 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 15,547,357 | 111,299 | SH | SOLE | 0 | 110,134 | 0 | 1,165 | |
ALPHABET INC CL A | Com | 02079K305 | 131,309 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 15,690,388 | 103,267 | SH | SOLE | 0 | 102,456 | 0 | 811 | |
AMAZON COM INC | Com | 023135106 | 138,265 | 910 | SH | DFND | 0 | 910 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 339,636 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 1,113,736 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 486,720 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,325,071 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 275,757 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 8,441,866 | 29,310 | SH | SOLE | 0 | 29,210 | 0 | 100 | |
AMGEN INC | Com | 031162100 | 896,606 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 681,259 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
APPLE INC | Com | 037833100 | 54,907,823 | 285,191 | SH | SOLE | 0 | 282,823 | 0 | 2,368 | |
APPLE INC | Com | 037833100 | 663,843 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 1,038,545 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,974,654 | 8,476 | SH | SOLE | 0 | 8,428 | 0 | 48 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 758,084 | 3,254 | SH | DFND | 0 | 3,254 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 307,688 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BALL CORP | Com | 058498106 | 259,300 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 467,946 | 13,898 | SH | �� | SOLE | 0 | 13,898 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 50,505 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 284,766 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
BERKSHIRE HATHAWAY INC A | Com | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 12,905,385 | 36,184 | SH | SOLE | 0 | 35,862 | 0 | 322 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 72,759 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 862,132 | 1,062 | SH | SOLE | 0 | 1,053 | 0 | 9 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,275,977 | 24,868 | SH | SOLE | 0 | 24,750 | 0 | 118 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 324,023 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 244,431 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 29,391,979 | 26,331 | SH | SOLE | 0 | 26,032 | 0 | 299 | |
BROADCOM INC | Com | 11135F101 | 258,970 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
CSX CORP | Com | 126408103 | 634,114 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 4,418,838 | 55,963 | SH | SOLE | 0 | 55,654 | 0 | 309 | |
CVS HEALTH CORPORATION | Com | 126650100 | 78,960 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 621,666 | 10,821 | SH | SOLE | 0 | 10,821 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 17,235 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 3,654,481 | 12,360 | SH | SOLE | 0 | 12,279 | 0 | 81 | |
CENTENE CORP | Com | 15135B101 | 424,778 | 5,724 | SH | SOLE | 0 | 5,584 | 0 | 140 | |
CHEVRON CORPORATION | Com | 166764100 | 1,446,852 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 344,112 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 14,115,035 | 279,395 | SH | SOLE | 0 | 276,834 | 0 | 2,561 | |
CISCO SYSTEMS INC | Com | 17275R102 | 270,989 | 5,364 | SH | DFND | 0 | 5,364 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 928,324 | 15,753 | SH | SOLE | 0 | 15,753 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 88,395 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 249,173 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 8,304,488 | 189,384 | SH | SOLE | 0 | 189,104 | 0 | 280 | |
COMCAST CORP | Com | 20030N101 | 14,953 | 341 | SH | DFND | 0 | 341 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 892,960 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 543,546 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,424,453 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
COUPANG INC | Com | 22266T109 | 947,115 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,430,375 | 6,183 | SH | SOLE | 0 | 6,183 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 10,642 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 479,844 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 10,397 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 18,026,758 | 747,688 | SH | SOLE | 0 | 741,705 | 0 | 5,983 | |
WALT DISNEY CO | Com | 254687106 | 586,163 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 11,286 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 888,569 | 6,536 | SH | SOLE | 0 | 6,536 | 0 | 0 | |
DOW INC | Com | 260557103 | 154,265 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
DOW INC | Com | 260557103 | 47,491 | 866 | SH | DFND | 0 | 866 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 226,714 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,370,518 | 17,974 | SH | SOLE | 0 | 17,974 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 3,813 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 6,482,081 | 66,599 | SH | SOLE | 0 | 65,819 | 0 | 780 | |
EMERSON ELECTRIC CO | Com | 291011104 | 149,012 | 1,531 | SH | DFND | 0 | 1,531 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 201,537 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 4,240,624 | 81,238 | SH | SOLE | 0 | 81,238 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 39,150 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 216,836 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,904,919 | 29,055 | SH | SOLE | 0 | 29,055 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 77,485 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 375,552 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 123,886 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
FEDERATED HERMES INC | Com | 314211103 | 9,262,775 | 273,561 | SH | SOLE | 0 | 272,359 | 0 | 1,202 | |
FEDERATED HERMES INC | Com | 314211103 | 39,616 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,283,067 | 77,856 | SH | SOLE | 0 | 77,463 | 0 | 393 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 19,776 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 311,852 | 5,829 | SH | SOLE | 0 | 5,829 | 0 | 0 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 406,038 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 10,104,210 | 164,216 | SH | SOLE | 0 | 162,466 | 0 | 1,750 | |
GENERAL ELECTRIC CO | Com | 369604301 | 279,765 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604301 | 39,182 | 307 | SH | DFND | 0 | 307 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 173,403 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 86,311 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GSK PLC | Com | 37733W204 | 250,859 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 15,007,858 | 459,518 | SH | SOLE | 0 | 453,922 | 0 | 5,596 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 19,629 | 601 | SH | DFND | 0 | 601 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 9,523,122 | 101,515 | SH | SOLE | 0 | 99,565 | 0 | 1,950 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 11,163 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 265,214 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 348,456 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 635,976 | 8,901 | SH | SOLE | 0 | 8,803 | 0 | 98 | |
HOME DEPOT INC | Com | 437076102 | 13,145,681 | 37,933 | SH | SOLE | 0 | 37,595 | 0 | 338 | |
HOME DEPOT INC | Com | 437076102 | 233,921 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 7,940,669 | 37,865 | SH | SOLE | 0 | 37,755 | 0 | 110 | |
HONEYWELL INTL INC | Com | 438516106 | 125,826 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 310,137 | 1,184 | SH | SOLE | 0 | 1,128 | 0 | 56 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 697,808 | 2,664 | SH | DFND | 0 | 2,664 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 136,428 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 75,716 | 979 | SH | DFND | 0 | 979 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,288,762 | 25,647 | SH | SOLE | 0 | 25,647 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 384,011 | 7,642 | SH | DFND | 0 | 7,642 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 328,396 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,708,116 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 32,710 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 512,719 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
INTUIT | Com | 461202103 | 317,515 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 1,013,076 | 16,646 | SH | SOLE | 0 | 16,406 | 0 | 240 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 30,430 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | Com | 46137V357 | 224,392 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 599,897 | 12,700 | SH | SOLE | 0 | 12,380 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 20,075 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 16,806,206 | 341,659 | SH | SOLE | 0 | 339,112 | 0 | 2,547 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 107,234 | 2,180 | SH | DFND | 0 | 2,180 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 1,162,497 | 21,790 | SH | SOLE | 0 | 21,697 | 0 | 93 | |
INVESCO SOLAR ETF | Com | 46138G706 | 26,675 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 952,764 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 46,855,025 | 98,099 | SH | SOLE | 0 | 96,424 | 0 | 1,675 | |
ISHARES CORE TOT AGGR US BOND ETF | Com | 464287226 | 638,475 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,130,945 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,358,561 | 18,030 | SH | SOLE | 0 | 18,030 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 75,802 | 1,006 | SH | DFND | 0 | 1,006 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 205,052 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,267,961 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 266,548 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 432,320 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 335,788 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,683,227 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 788,601 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 19,702 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
ISHARES GLBL TIMBER & FORESTRY ETF | Com | 464288174 | 425,443 | 5,233 | SH | SOLE | 0 | 5,164 | 0 | 69 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 19,481,060 | 179,698 | SH | SOLE | 0 | 177,491 | 0 | 2,207 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 214,543 | 1,979 | SH | DFND | 0 | 1,979 | 0 | 0 | |
ISHARES 5-10 YR INV GRADE CORP BOND ETF | Com | 464288638 | 253,968 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
ISHARES 1-5 YR INV GRADE CORP BD ETF | Com | 464288646 | 221,200 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | Com | 464288687 | 238,448 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 2,154,130 | 21,432 | SH | SOLE | 0 | 21,272 | 0 | 160 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 356,892 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 8,212,491 | 118,438 | SH | SOLE | 0 | 118,118 | 0 | 320 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 10,956 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 294,953 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 974,214 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 40,975,217 | 582,448 | SH | SOLE | 0 | 578,490 | 0 | 3,958 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 206,899 | 2,941 | SH | DFND | 0 | 2,941 | 0 | 0 | |
ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | 290,078 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | 0 | |
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 12,262,814 | 326,486 | SH | SOLE | 0 | 325,286 | 0 | 1,200 | |
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 12,094 | 322 | SH | DFND | 0 | 322 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 58,572,414 | 1,088,302 | SH | SOLE | 0 | 1,078,790 | 0 | 9,512 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 8,073 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 16,411,588 | 96,482 | SH | SOLE | 0 | 95,974 | 0 | 508 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 82,499 | 485 | SH | DFND | 0 | 485 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR ETF | Com | 46641Q761 | 6,581,659 | 137,519 | SH | SOLE | 0 | 133,585 | 0 | 3,934 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,734,337 | 55,725 | SH | SOLE | 0 | 54,815 | 0 | 910 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 400,157 | 2,553 | SH | DFND | 0 | 2,553 | 0 | 0 | |
KELLANOVA | Com | 487836108 | 235,549 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 330,091 | 22,923 | SH | SOLE | 0 | 22,643 | 0 | 280 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 1,108,657 | 9,124 | SH | SOLE | 0 | 9,124 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 145,812 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
KROGER CO | Com | 501044101 | 14,156,478 | 309,702 | SH | SOLE | 0 | 307,340 | 0 | 2,362 | |
KROGER CO | Com | 501044101 | 13,942 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 246,215 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 1,943,455 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 387,059 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 9,286,847 | 42,706 | SH | SOLE | 0 | 42,159 | 0 | 547 | |
LOWES COMPANIES INC | Com | 548661107 | 9,067,132 | 40,742 | SH | SOLE | 0 | 40,642 | 0 | 100 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 489,590 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
MASCO CORP | Com | 574599106 | 202,481 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,990,522 | 4,667 | SH | SOLE | 0 | 4,328 | 0 | 339 | |
MASTERCARD INC CL A | Com | 57636Q104 | 38,386 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 1,107,465 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 245,214 | 827 | SH | DFND | 0 | 827 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 15,900,022 | 145,845 | SH | SOLE | 0 | 145,186 | 0 | 659 | |
MERCK & CO INC | Com | 58933Y105 | 201,687 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 5,298,005 | 80,115 | SH | SOLE | 0 | 79,915 | 0 | 200 | |
METLIFE INC | Com | 59156R108 | 55,615 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 48,989,363 | 130,277 | SH | SOLE | 0 | 129,256 | 0 | 1,021 | |
MICROSOFT CORP | Com | 594918104 | 1,343,591 | 3,573 | SH | DFND | 0 | 3,573 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 14,301,593 | 197,454 | SH | SOLE | 0 | 196,100 | 0 | 1,354 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 57,944 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 442,098 | 4,741 | SH | SOLE | 0 | 4,741 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,993,814 | 49,289 | SH | SOLE | 0 | 49,289 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 1,852,096 | 17,059 | SH | SOLE | 0 | 17,059 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 10,857 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 139,451 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 289,660 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,004,306 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 12,001,413 | 113,833 | SH | SOLE | 0 | 113,395 | 0 | 438 | |
ORACLE CORPORATION | Com | 68389X105 | 33,000 | 313 | SH | DFND | 0 | 313 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 385,267 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 9,601 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 425,021 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 43,220 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 314,360 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 230,350 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 25,339 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 223,331 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,085,823 | 18,169 | SH | SOLE | 0 | 18,169 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 569,813 | 3,355 | SH | DFND | 0 | 3,355 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 10,402,979 | 361,340 | SH | SOLE | 0 | 358,842 | 0 | 2,498 | |
PFIZER INC | Com | 717081103 | 471,926 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 346,308 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 12,017,892 | 82,011 | SH | SOLE | 0 | 81,061 | 0 | 950 | |
PROCTER & GAMBLE CO | Com | 742718109 | 451,343 | 3,080 | SH | DFND | 0 | 3,080 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 252,794 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 258,387 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
RTX CORPORATION | Com | 75513E101 | 1,332,189 | 15,833 | SH | SOLE | 0 | 15,833 | 0 | 0 | |
RTX CORPORATION | Com | 75513E101 | 25,242 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 6,530,086 | 7,435 | SH | SOLE | 0 | 7,314 | 0 | 121 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 477,024 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 127,455 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 260,239 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 329,949 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 4,495,482 | 9,458 | SH | SOLE | 0 | 9,458 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 437,970 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 2,150,609 | 17,209 | SH | SOLE | 0 | 17,209 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | Com | 78467Y107 | 502,814 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,104,225 | 42,313 | SH | SOLE | 0 | 42,313 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 33,369 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 259,211 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 295,840 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 8,991,258 | 118,104 | SH | SOLE | 0 | 117,804 | 0 | 300 | |
SPDR MATERIALS SELECT SECTOR ETF | Com | 81369Y100 | 203,842 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
SPDR HEALTH CARE SEL SECT ETF | Com | 81369Y209 | 1,113,270 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 2,597,834 | 36,066 | SH | SOLE | 0 | 35,776 | 0 | 290 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 14,406 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 1,780,590 | 9,958 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 35,762 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 6,965,776 | 185,260 | SH | SOLE | 0 | 184,610 | 0 | 650 | |
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 3,760 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 | 512,499 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | 3,923,127 | 20,382 | SH | SOLE | 0 | 20,382 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,409,148 | 66,755 | SH | SOLE | 0 | 66,302 | 0 | 453 | |
STARBUCKS CORP | Com | 855244109 | 38,404 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 563,284 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 10,494,243 | 111,867 | SH | SOLE | 0 | 109,451 | 0 | 2,416 | |
TJX COMPANIES INC | Com | 872540109 | 17,824 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 5,725,711 | 40,203 | SH | SOLE | 0 | 40,017 | 0 | 186 | |
TARGET CORP | Com | 87612E106 | 23,784 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 723,475 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 1,122,479 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 148,300 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,645,980 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 22,824 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
3M CO | Com | 88579Y101 | 920,912 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | 0 | |
3M CO | Com | 88579Y101 | 16,398 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | Com | 89151E109 | 14,322,967 | 212,570 | SH | SOLE | 0 | 211,151 | 0 | 1,419 | |
TOTALENERGIES SE SPON ADR | Com | 89151E109 | 80,519 | 1,195 | SH | DFND | 0 | 1,195 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 385,552 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,384,314 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 221,058 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 335,529 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 110,061 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 8,635,687 | 16,403 | SH | SOLE | 0 | 16,205 | 0 | 198 | |
VALERO ENERGY CORP | Com | 91913Y100 | 225,160 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,868,902 | 46,179 | SH | SOLE | 0 | 46,179 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 3,132,165 | 56,660 | SH | SOLE | 0 | 55,988 | 0 | 672 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 492,556 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 570,987 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 1,199,787 | 25,264 | SH | SOLE | 0 | 25,264 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 6,490,047 | 90,102 | SH | SOLE | 0 | 89,515 | 0 | 587 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 8,459,905 | 131,202 | SH | SOLE | 0 | 130,096 | 0 | 1,106 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 325,409 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 5,912,153 | 26,821 | SH | SOLE | 0 | 26,518 | 0 | 303 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 14,108 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 467,060 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 435,053 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 15,475,467 | 106,720 | SH | SOLE | 0 | 105,970 | 0 | 750 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 107,017 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 456,266 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 84,534 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 309,172 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 30,926 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 9,846,855 | 45,138 | SH | SOLE | 0 | 45,138 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 332,642 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 3,982,212 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 451,307 | 11,971 | SH | SOLE | 0 | 11,971 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 245,352 | 6,508 | SH | DFND | 0 | 6,508 | 0 | 0 | |
VISA INC | Com | 92826C839 | 12,144,807 | 46,648 | SH | SOLE | 0 | 46,488 | 0 | 160 | |
VISA INC | Com | 92826C839 | 200,990 | 772 | SH | DFND | 0 | 772 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 2,301,848 | 14,601 | SH | SOLE | 0 | 14,401 | 0 | 200 | |
WALMART STORES INC | Com | 931142103 | 239,313 | 1,518 | SH | DFND | 0 | 1,518 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 398,318 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | Com | 942749102 | 992,532 | 4,764 | SH | SOLE | 0 | 4,699 | 0 | 65 | |
YUM BRANDS INC | Com | 988498101 | 152,219 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 91,462 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 10,010,760 | 28,528 | SH | SOLE | 0 | 28,219 | 0 | 309 | |
ACCENTURE PLC | Com | G1151C101 | 14,036 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 11,241,718 | 46,681 | SH | SOLE | 0 | 46,499 | 0 | 182 | |
EATON CORP PLC | Com | G29183103 | 201,566 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 3,486,010 | 60,479 | SH | SOLE | 0 | 60,081 | 0 | 398 | |
LINDE PLC | Com | G54950103 | 790,206 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
LINDE PLC | Com | G54950103 | 92,410 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 5,827,561 | 70,740 | SH | SOLE | 0 | 70,347 | 0 | 393 | |
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 469,508 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 988,039 | 4,051 | SH | DFND | 0 | 4,051 | 0 | 0 |