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 | 1,044,331 | 59,337 | SH | SOLE | 0 | 59,337 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 193,213 | 10,978 | SH | DFND | 0 | 10,978 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,243,876 | 19,742 | SH | SOLE | 0 | 19,742 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 93,883 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 3,485,758 | 19,142 | SH | SOLE | 0 | 19,142 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 116,362 | 639 | SH | DFND | 0 | 639 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 7,495,328 | 14,854 | SH | SOLE | 0 | 14,573 | 0 | 281 | |
ADVANCED MICRO DEVICES | Com | 007903107 | 278,316 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 334,575 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 6,966,047 | 45,751 | SH | SOLE | 0 | 45,501 | 0 | 250 | |
ALPHABET INC CL C | Com | 02079K107 | 143,124 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 16,410,921 | 108,732 | SH | SOLE | 0 | 107,592 | 0 | 1,140 | |
ALPHABET INC CL A | Com | 02079K305 | 141,874 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 17,954,123 | 99,535 | SH | SOLE | 0 | 98,724 | 0 | 811 | |
AMAZON COM INC | Com | 023135106 | 164,146 | 910 | SH | DFND | 0 | 910 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 354,638 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 1,312,861 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 476,836 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,157,482 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
CENCORA INC | Com | 03073E105 | 431,793 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 318,307 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 8,343,370 | 29,345 | SH | SOLE | 0 | 29,245 | 0 | 100 | |
AMGEN INC | Com | 031162100 | 885,088 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 621,852 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
APPLE INC | Com | 037833100 | 47,093,895 | 274,632 | SH | SOLE | 0 | 272,289 | 0 | 2,343 | |
APPLE INC | Com | 037833100 | 591,263 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 1,321,522 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,984,934 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 802,415 | 3,213 | SH | DFND | 0 | 3,213 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 330,923 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
BALL CORP | Com | 058498106 | 303,659 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 460,993 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 56,880 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 277,671 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
BERKSHIRE HATHAWAY INC A | Com | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 14,496,165 | 34,472 | SH | SOLE | 0 | 34,150 | 0 | 322 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 85,786 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 845,372 | 1,014 | SH | SOLE | 0 | 1,005 | 0 | 9 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,184,004 | 21,833 | SH | SOLE | 0 | 21,715 | 0 | 118 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 342,462 | 6,315 | SH | DFND | 0 | 6,315 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 206,499 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 32,465,918 | 24,495 | SH | SOLE | 0 | 24,211 | 0 | 284 | |
BROADCOM INC | Com | 11135F101 | 307,495 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
CSX CORP | Com | 126408103 | 670,596 | 18,090 | SH | SOLE | 0 | 18,090 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 3,993,105 | 50,064 | SH | SOLE | 0 | 50,064 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 79,760 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 629,025 | 10,821 | SH | SOLE | 0 | 10,821 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 17,439 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 4,756,994 | 12,982 | SH | SOLE | 0 | 12,901 | 0 | 81 | |
CENTENE CORP | Com | 15135B101 | 455,106 | 5,799 | SH | SOLE | 0 | 5,659 | 0 | 140 | |
CHEVRON CORPORATION | Com | 166764100 | 1,483,229 | 9,403 | SH | SOLE | 0 | 9,403 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 363,906 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 13,232,988 | 265,137 | SH | SOLE | 0 | 262,576 | 0 | 2,561 | |
CISCO SYSTEMS INC | Com | 17275R102 | 267,717 | 5,364 | SH | DFND | 0 | 5,364 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 939,970 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 91,770 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 285,729 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 7,693,801 | 177,481 | SH | SOLE | 0 | 177,481 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 14,782 | 341 | SH | DFND | 0 | 341 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 879,840 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 542,590 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,508,485 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
COUPANG INC | Com | 22266T109 | 978,450 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 1,501,067 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 11,487 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 480,977 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 10,679 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 19,162,623 | 775,187 | SH | SOLE | 0 | 772,130 | 0 | 3,057 | |
WALT DISNEY CO | Com | 254687106 | 784,817 | 6,414 | SH | SOLE | 0 | 6,414 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 15,295 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOW INC | Com | 260557103 | 162,957 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
DOW INC | Com | 260557103 | 50,167 | 866 | SH | DFND | 0 | 866 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 678,063 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 263,919 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,718,933 | 17,988 | SH | SOLE | 0 | 17,988 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 4,778 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 7,153,513 | 63,071 | SH | SOLE | 0 | 62,471 | 0 | 600 | |
EMERSON ELECTRIC CO | Com | 291011104 | 173,646 | 1,531 | SH | DFND | 0 | 1,531 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 212,637 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 3,955,565 | 74,102 | SH | SOLE | 0 | 74,102 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 40,035 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 226,923 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 3,381,073 | 29,087 | SH | SOLE | 0 | 29,087 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 90,086 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 490,921 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
META PLATFORMS INC | Com | 30303M102 | 169,953 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
FEDERATED HERMES INC | Com | 314211103 | 4,718,283 | 130,628 | SH | SOLE | 0 | 130,028 | 0 | 600 | |
FEDERATED HERMES INC | Com | 314211103 | 42,260 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,083,903 | 70,292 | SH | SOLE | 0 | 69,899 | 0 | 393 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 18,504 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 441,439 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 10,669,906 | 161,886 | SH | SOLE | 0 | 160,136 | 0 | 1,750 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 31,921 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 172,884 | 612 | SH | DFND | 0 | 612 | 0 | 0 | |
GE AEROSPACE | Com | 369604301 | 292,784 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
GE AEROSPACE | Com | 369604301 | 53,888 | 307 | SH | DFND | 0 | 307 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 185,001 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 92,710 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GSK PLC | Com | 37733W204 | 573,000 | 13,366 | SH | SOLE | 0 | 13,366 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 16,407,216 | 478,484 | SH | SOLE | 0 | 475,368 | 0 | 3,116 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 20,608 | 601 | SH | DFND | 0 | 601 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 11,065,882 | 106,618 | SH | SOLE | 0 | 106,618 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 12,351 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 281,964 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 363,521 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 676,537 | 8,678 | SH | SOLE | 0 | 8,580 | 0 | 98 | |
HOME DEPOT INC | Com | 437076102 | 14,118,014 | 36,804 | SH | SOLE | 0 | 36,516 | 0 | 288 | |
HOME DEPOT INC | Com | 437076102 | 258,930 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 7,796,216 | 37,984 | SH | SOLE | 0 | 37,874 | 0 | 110 | |
HONEYWELL INTL INC | Com | 438516106 | 123,150 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 302,676 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 714,831 | 2,664 | SH | DFND | 0 | 2,664 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 176,322 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 92,956 | 979 | SH | DFND | 0 | 979 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 957,826 | 21,685 | SH | SOLE | 0 | 21,685 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 268,156 | 6,071 | SH | DFND | 0 | 6,071 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 351,409 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,991,713 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 38,192 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 545,244 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
INTUIT | Com | 461202103 | 325,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 1,098,938 | 16,508 | SH | SOLE | 0 | 16,268 | 0 | 240 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 33,285 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | Com | 46137V357 | 232,376 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 490,832 | 11,614 | SH | SOLE | 0 | 11,294 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 17,961 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 18,102,738 | 337,360 | SH | SOLE | 0 | 334,813 | 0 | 2,547 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 116,979 | 2,180 | SH | DFND | 0 | 2,180 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 910,077 | 20,059 | SH | SOLE | 0 | 19,966 | 0 | 93 | |
INVESCO SOLAR ETF | Com | 46138G706 | 22,685 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 930,625 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 59,958,455 | 114,048 | SH | SOLE | 0 | 113,641 | 0 | 407 | |
ISHARES CORE TOT AGGR US BOND ETF | Com | 464287226 | 629,460 | 6,427 | SH | SOLE | 0 | 6,427 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,100,637 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
ISHARES S&P GROWTH INDEX ETF | Com | 464287309 | 290,642 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,422,866 | 17,817 | SH | SOLE | 0 | 17,817 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 80,339 | 1,006 | SH | DFND | 0 | 1,006 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 243,104 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,303,784 | 21,465 | SH | SOLE | 0 | 21,465 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 494,164 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 671,067 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 343,630 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,766,571 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 749,657 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 20,115 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
ISHARES GLBL TIMBER & FORESTRY ETF | Com | 464288174 | 381,904 | 4,526 | SH | SOLE | 0 | 4,457 | 0 | 69 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 21,407,343 | 198,953 | SH | SOLE | 0 | 195,953 | 0 | 3,000 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 224,561 | 2,087 | SH | DFND | 0 | 2,087 | 0 | 0 | |
ISHARES 5-10 YR INV GRADE CORP BOND ETF | Com | 464288638 | 252,014 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
ISHARES 1-5 YR INV GRADE CORP BD ETF | Com | 464288646 | 216,094 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 2,284,601 | 20,927 | SH | SOLE | 0 | 20,767 | 0 | 160 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 389,939 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 8,872,333 | 125,174 | SH | SOLE | 0 | 124,854 | 0 | 320 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 11,199 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 315,013 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 759,133 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 45,791,217 | 616,966 | SH | SOLE | 0 | 613,926 | 0 | 3,040 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 232,012 | 3,126 | SH | DFND | 0 | 3,126 | 0 | 0 | |
ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | 322,268 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | 0 | |
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 13,561,618 | 341,947 | SH | SOLE | 0 | 340,747 | 0 | 1,200 | |
ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 12,771 | 322 | SH | DFND | 0 | 322 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 66,854,871 | 1,151,479 | SH | SOLE | 0 | 1,147,067 | 0 | 4,412 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 8,709 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ISHARES MSCI JAPAN VALUE ETF | Com | 46435U374 | 200,909 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 18,761,700 | 93,668 | SH | SOLE | 0 | 93,160 | 0 | 508 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 97,146 | 485 | SH | DFND | 0 | 485 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR ETF | Com | 46641Q761 | 8,112,108 | 153,435 | SH | SOLE | 0 | 153,435 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,599,683 | 54,363 | SH | SOLE | 0 | 53,453 | 0 | 910 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 403,859 | 2,553 | SH | DFND | 0 | 2,553 | 0 | 0 | |
KELLANOVA | Com | 487836108 | 229,905 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 325,496 | 20,588 | SH | SOLE | 0 | 20,308 | 0 | 280 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 1,094,301 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 155,220 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
KROGER CO | Com | 501044101 | 17,050,391 | 298,449 | SH | SOLE | 0 | 296,087 | 0 | 2,362 | |
KROGER CO | Com | 501044101 | 17,425 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 2,515,923 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 516,565 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 10,154,506 | 39,753 | SH | SOLE | 0 | 39,236 | 0 | 517 | |
LOWES COMPANIES INC | Com | 548661107 | 9,955,358 | 39,082 | SH | SOLE | 0 | 38,982 | 0 | 100 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 480,757 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
MASCO CORP | Com | 574599106 | 558,470 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 2,210,406 | 4,590 | SH | SOLE | 0 | 4,287 | 0 | 303 | |
MASTERCARD INC CL A | Com | 57636Q104 | 38,526 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 1,078,459 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 233,173 | 827 | SH | DFND | 0 | 827 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 18,179,015 | 137,772 | SH | SOLE | 0 | 137,113 | 0 | 659 | |
MERCK & CO INC | Com | 58933Y105 | 244,108 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 5,856,543 | 79,025 | SH | SOLE | 0 | 78,825 | 0 | 200 | |
METLIFE INC | Com | 59156R108 | 62,327 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 52,984,215 | 125,937 | SH | SOLE | 0 | 124,946 | 0 | 991 | |
MICROSOFT CORP | Com | 594918104 | 1,503,233 | 3,573 | SH | DFND | 0 | 3,573 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 13,399,890 | 191,427 | SH | SOLE | 0 | 190,073 | 0 | 1,354 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 56,000 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 422,873 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 94,650 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 113,580 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 3,014,187 | 47,163 | SH | SOLE | 0 | 47,163 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 1,523,886 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 9,398 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 174,496 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 359,520 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 2,098,970 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 13,693,625 | 109,017 | SH | SOLE | 0 | 108,579 | 0 | 438 | |
ORACLE CORPORATION | Com | 68389X105 | 39,316 | 313 | SH | DFND | 0 | 313 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 364,893 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 10,019 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 411,806 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 41,876 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 319,348 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 277,895 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 30,568 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 205,690 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,036,248 | 17,349 | SH | SOLE | 0 | 17,349 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 568,607 | 3,249 | SH | DFND | 0 | 3,249 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 9,382,331 | 338,102 | SH | SOLE | 0 | 336,016 | 0 | 2,086 | |
PFIZER INC | Com | 717081103 | 454,878 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 318,013 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 13,670,049 | 84,253 | SH | SOLE | 0 | 83,303 | 0 | 950 | |
PROCTER & GAMBLE CO | Com | 742718109 | 499,730 | 3,080 | SH | DFND | 0 | 3,080 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 248,221 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 214,503 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 17,946 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 249,448 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
RTX CORPORATION | Com | 75513E101 | 1,528,685 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | 0 | |
RTX CORPORATION | Com | 75513E101 | 29,259 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 6,719,143 | 6,981 | SH | SOLE | 0 | 6,860 | 0 | 121 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 490,735 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 129,856 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
SHELL PLC ADR | Com | 780259305 | 265,143 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 315,684 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 4,943,012 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 470,893 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 2,145,643 | 16,349 | SH | SOLE | 0 | 16,349 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | Com | 78467Y107 | 472,940 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 1,935,398 | 39,823 | SH | SOLE | 0 | 39,823 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 32,611 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 256,401 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 311,062 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 10,367,567 | 128,582 | SH | SOLE | 0 | 128,282 | 0 | 300 | |
SPDR MATERIALS SELECT SECTOR ETF | Com | 81369Y100 | 216,712 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
SPDR HEALTH CARE SEL SECT ETF | Com | 81369Y209 | 1,163,521 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 2,320,199 | 30,385 | SH | SOLE | 0 | 30,095 | 0 | 290 | |
SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 | 15,272 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 1,497,600 | 8,144 | SH | SOLE | 0 | 8,144 | 0 | 0 | |
SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 | 36,778 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 7,532,994 | 178,846 | SH | SOLE | 0 | 178,246 | 0 | 600 | |
SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 | 508,375 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | 4,075,427 | 19,568 | SH | SOLE | 0 | 19,568 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 4,918,610 | 53,820 | SH | SOLE | 0 | 53,508 | 0 | 312 | |
STARBUCKS CORP | Com | 855244109 | 36,556 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 661,702 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 209,769 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 10,918,167 | 107,653 | SH | SOLE | 0 | 105,237 | 0 | 2,416 | |
TJX COMPANIES INC | Com | 872540109 | 19,270 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 7,051,363 | 39,791 | SH | SOLE | 0 | 39,605 | 0 | 186 | |
TARGET CORP | Com | 87612E106 | 29,594 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 752,139 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 259,747 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 143,026 | 821 | SH | DFND | 0 | 821 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,786,058 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 24,992 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
3M CO | Com | 88579Y101 | 877,623 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | |
3M CO | Com | 88579Y101 | 15,911 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | Com | 89151E109 | 14,606,414 | 212,210 | SH | SOLE | 0 | 210,791 | 0 | 1,419 | |
TOTALENERGIES SE SPON ADR | Com | 89151E109 | 82,252 | 1,195 | SH | DFND | 0 | 1,195 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 465,803 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,380,651 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 221,337 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 317,176 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 104,041 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 7,964,175 | 16,099 | SH | SOLE | 0 | 15,901 | 0 | 198 | |
VALERO ENERGY CORP | Com | 91913Y100 | 295,635 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,994,301 | 43,778 | SH | SOLE | 0 | 43,778 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 3,260,733 | 56,738 | SH | SOLE | 0 | 56,066 | 0 | 672 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 495,328 | 9,873 | SH | SOLE | 0 | 9,873 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 477,064 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 1,139,303 | 23,790 | SH | SOLE | 0 | 23,790 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 6,908,694 | 90,868 | SH | SOLE | 0 | 90,281 | 0 | 587 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 8,985,378 | 133,433 | SH | SOLE | 0 | 132,327 | 0 | 1,106 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 340,314 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 5,586,396 | 22,881 | SH | SOLE | 0 | 22,578 | 0 | 303 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 15,626 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 505,988 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 471,567 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 16,654,774 | 106,823 | SH | SOLE | 0 | 106,073 | 0 | 750 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 115,062 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 489,972 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 90,779 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 302,594 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 30,268 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 10,805,264 | 45,067 | SH | SOLE | 0 | 45,067 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 368,294 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 206,344 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 4,047,163 | 15,572 | SH | SOLE | 0 | 15,572 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 387,039 | 9,224 | SH | SOLE | 0 | 9,224 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 273,076 | 6,508 | SH | DFND | 0 | 6,508 | 0 | 0 | |
VISA INC | Com | 92826C839 | 12,822,331 | 45,945 | SH | SOLE | 0 | 45,785 | 0 | 160 | |
VISA INC | Com | 92826C839 | 215,450 | 772 | SH | DFND | 0 | 772 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 2,625,999 | 43,643 | SH | SOLE | 0 | 43,043 | 0 | 600 | |
WALMART STORES INC | Com | 931142103 | 274,014 | 4,554 | SH | DFND | 0 | 4,554 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 442,073 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | Com | 942749102 | 937,133 | 4,409 | SH | SOLE | 0 | 4,344 | 0 | 65 | |
WISDOMTREE LARGE CAP DIVIDEND ETF | Com | 97717W307 | 203,431 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 161,527 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 97,055 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 9,252,061 | 26,693 | SH | SOLE | 0 | 26,436 | 0 | 257 | |
ACCENTURE PLC | Com | G1151C101 | 13,864 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 12,867,095 | 41,151 | SH | SOLE | 0 | 40,969 | 0 | 182 | |
EATON CORP PLC | Com | G29183103 | 261,713 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 3,686,008 | 56,430 | SH | SOLE | 0 | 56,032 | 0 | 398 | |
LINDE PLC | Com | G54950103 | 865,492 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
LINDE PLC | Com | G54950103 | 104,472 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 6,079,758 | 69,762 | SH | SOLE | 0 | 69,369 | 0 | 393 | |
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 577,885 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Com | G8994E103 | 1,216,110 | 4,051 | SH | DFND | 0 | 4,051 | 0 | 0 | |
ASML HOLDING NV | Com | N07059210 | 242,618 | 250 | SH | SOLE | 0 | 250 | 0 | 0 |