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 | 1,001 | 37,052 | SH | SOLE | 0 | 37,052 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 377 | 13,963 | SH | DFND | 0 | 13,663 | 0 | 300 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,895 | 24,511 | SH | SOLE | 0 | 24,511 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 116 | 982 | SH | DFND | 0 | 866 | 0 | 116 | |
ABBVIE INC | Com | 00287Y109 | 2,362 | 21,899 | SH | SOLE | 0 | 21,899 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 72 | 666 | SH | DFND | 0 | 666 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 8,077 | 14,030 | SH | SOLE | 0 | 13,789 | 0 | 241 | |
ADOBE INC | Com | 00724F101 | 14 | 25 | SH | DFND | 0 | 0 | 0 | 25 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 384 | 4,375 | SH | SOLE | 0 | 4,302 | 0 | 73 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 330 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 10,395 | 3,900 | SH | SOLE | 0 | 3,855 | 0 | 45 | |
ALPHABET INC CL C | Com | 02079K107 | 125 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 17,731 | 6,632 | SH | SOLE | 0 | 6,582 | 0 | 50 | |
ALPHABET INC CL A | Com | 02079K305 | 203 | 76 | SH | DFND | 0 | 47 | 0 | 29 | |
ALTRIA GROUP INC | Com | 02209S103 | 494 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 23,396 | 7,122 | SH | SOLE | 0 | 7,059 | 0 | 63 | |
AMAZON COM INC | Com | 023135106 | 309 | 94 | SH | DFND | 0 | 90 | 0 | 4 | |
AMEREN CORP | Com | 023608102 | 370 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 1,042 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 | 528 | 15,984 | SH | SOLE | 0 | 15,984 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,375 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 71 | 266 | SH | DFND | 0 | 0 | 0 | 266 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 367 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 68 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,150 | 28,920 | SH | SOLE | 0 | 28,920 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 662 | 3,113 | SH | DFND | 0 | 3,113 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 702 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
APPLE INC | Com | 037833100 | 53,735 | 379,755 | SH | SOLE | 0 | 376,809 | 0 | 2,946 | |
APPLE INC | Com | 037833100 | 700 | 4,948 | SH | DFND | 0 | 3,748 | 0 | 1,200 | |
APPLIED MATERIALS INC | Com | 038222105 | 994 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,050 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 769 | 3,848 | SH | DFND | 0 | 3,800 | 0 | 48 | |
AUTOZONE INC | Com | 053332102 | 263 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 776 | 15,964 | SH | SOLE | 0 | 15,837 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 24 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 605 | 14,263 | SH | SOLE | 0 | 14,263 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 64 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 452 | 5,619 | SH | SOLE | 0 | 5,269 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 321 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 25 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 11,686 | 42,815 | SH | SOLE | 0 | 42,340 | 0 | 475 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 103 | 377 | SH | DFND | 0 | 225 | 0 | 152 | |
BLACKROCK INC | Com | 09247X101 | 949 | 1,131 | SH | SOLE | 0 | 1,122 | 0 | 9 | |
BOEING CO | Com | 097023105 | 315 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
BOEING CO | Com | 097023105 | 15 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 363 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,865 | 31,525 | SH | SOLE | 0 | 31,391 | 0 | 134 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 377 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 6,773 | 40,642 | SH | SOLE | 0 | 40,312 | 0 | 330 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 21 | 126 | SH | DFND | 0 | 63 | 0 | 63 | |
BROADCOM INC | Com | 11135F101 | 17,157 | 35,380 | SH | SOLE | 0 | 35,020 | 0 | 360 | |
BROADCOM INC | Com | 11135F101 | 186 | 383 | SH | DFND | 0 | 273 | 0 | 110 | |
CAMBRIDGE BANCORP | Com | 132152109 | 202 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 564 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
CARRIER GLOBAL CORP | Com | 14448C104 | 16 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 318 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 409 | 6,567 | SH | SOLE | 0 | 6,427 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 6,010 | 85,218 | SH | SOLE | 0 | 83,948 | 0 | 1,270 | |
CHEVRON CORPORATION | Com | 166764100 | 832 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 234 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 15,018 | 275,921 | SH | SOLE | 0 | 274,338 | 0 | 1,583 | |
CISCO SYSTEMS INC | Com | 17275R102 | 346 | 6,364 | SH | DFND | 0 | 5,364 | 0 | 1,000 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 4,961 | 105,590 | SH | SOLE | 0 | 105,590 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 873 | 16,633 | SH | SOLE | 0 | 16,633 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 105 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 229 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 4 | 53 | SH | DFND | 0 | 0 | 0 | 53 | |
COMCAST CORP | Com | 20030N101 | 11,744 | 209,985 | SH | SOLE | 0 | 208,685 | 0 | 1,300 | |
COMCAST CORP | Com | 20030N101 | 7 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,731 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 423 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,206 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
COUPANG INC | Com | 22266T109 | 1,790 | 64,275 | SH | SOLE | 0 | 64,275 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 837 | 24,901 | SH | SOLE | 0 | 24,667 | 0 | 234 | |
DANAHER CORP | Com | 235851102 | 1,752 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 14 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 526 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 17 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,024 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 21 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 8,459 | 39,874 | SH | SOLE | 0 | 39,874 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 10 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
DUKE ENERGY CORP | Com | 26441C204 | 172 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 116 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 133 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 72 | 1,066 | SH | DFND | 0 | 1,066 | 0 | 0 | |
EBAY INC | Com | 278642103 | 9,055 | 129,967 | SH | SOLE | 0 | 129,448 | 0 | 519 | |
EBAY INC | Com | 278642103 | 20 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 773 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 209 | 1,000 | SH | DFND | 0 | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 2,835 | 25,042 | SH | SOLE | 0 | 25,042 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 6,661 | 70,715 | SH | SOLE | 0 | 70,315 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 300 | 3,181 | SH | DFND | 0 | 2,981 | 0 | 200 | |
ENBRIDGE INC | Com | 29250N105 | 269 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 9 | 233 | SH | DFND | 0 | 233 | 0 | 0 | |
ENERGY TRANSFER LP | Com | 29273V100 | 244 | 25,508 | SH | SOLE | 0 | 25,508 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 302 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 1,738 | 37,717 | SH | SOLE | 0 | 37,417 | 0 | 300 | |
ESSENTIAL UTILITIES INC | Com | 29670G102 | 113 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,313 | 85,410 | SH | SOLE | 0 | 84,125 | 0 | 1,285 | |
EVERGY INC | Com | 30034W106 | 47 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 318 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,931 | 32,826 | SH | SOLE | 0 | 32,826 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 46 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 7,243 | 21,341 | SH | SOLE | 0 | 21,241 | 0 | 100 | |
FACEBOOK INC | Com | 30303M102 | 228 | 673 | SH | DFND | 0 | 650 | 0 | 23 | |
FEDERATED HERMES INC | Com | 314211103 | 5,210 | 160,319 | SH | SOLE | 0 | 157,554 | 0 | 2,765 | |
FEDERATED HERMES INC | Com | 314211103 | 38 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 2,085 | 99,761 | SH | SOLE | 0 | 99,161 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 25 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 595 | 22,609 | SH | SOLE | 0 | 22,609 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 360 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,176 | 21,081 | SH | SOLE | 0 | 20,756 | 0 | 325 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 490 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 12,465 | 223,996 | SH | SOLE | 0 | 221,796 | 0 | 2,200 | |
FULTON FINANCIAL CORP | Com | 360271100 | 157 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 183 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604301 | 338 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604301 | 32 | 307 | SH | DFND | 0 | 307 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 215 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 79 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 483 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 369 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 20,562 | 601,760 | SH | SOLE | 0 | 595,264 | 0 | 6,496 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 55 | 1,601 | SH | DFND | 0 | 601 | 0 | 1,000 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 6,808 | 79,130 | SH | SOLE | 0 | 77,530 | 0 | 1,600 | |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 10 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 329 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 706 | 9,560 | SH | SOLE | 0 | 9,390 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 13,794 | 42,021 | SH | SOLE | 0 | 41,551 | 0 | 470 | |
HOME DEPOT INC | Com | 437076102 | 255 | 778 | SH | DFND | 0 | 675 | 0 | 103 | |
HONEYWELL INTL INC | Com | 438516106 | 1,286 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 127 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 93 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 243 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 393 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 631 | 3,056 | SH | DFND | 0 | 3,000 | 0 | 56 | |
INGERSOLL RAND INC | Com | 45687V106 | 93 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
INGERSOLL RAND INC | Com | 45687V106 | 202 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 16,070 | 301,616 | SH | SOLE | 0 | 299,811 | 0 | 1,805 | |
INTEL CORP | Com | 458140100 | 701 | 13,162 | SH | DFND | 0 | 12,695 | 0 | 467 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 344 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,331 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 28 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 634 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 1,113 | 20,337 | SH | SOLE | 0 | 19,987 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 27 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 769 | 12,145 | SH | SOLE | 0 | 11,825 | 0 | 320 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 | 27 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 1,999 | 25,007 | SH | SOLE | 0 | 24,838 | 0 | 169 | |
INVESCO SOLAR ETF | Com | 46138G706 | 40 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,693 | 14,756 | SH | SOLE | 0 | 14,756 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 18,362 | 42,621 | SH | SOLE | 0 | 41,521 | 0 | 1,100 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 311 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,536 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 2,525 | 32,367 | SH | SOLE | 0 | 32,367 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 102 | 1,306 | SH | DFND | 0 | 1,306 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,611 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 469 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 330 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,793 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 645 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 20 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 155 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 100 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 1,310 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 265 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 4,240 | 56,274 | SH | SOLE | 0 | 56,274 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 265 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 3,863 | 29,325 | SH | SOLE | 0 | 29,325 | 0 | 0 | |
ISHARES EDGE MSCI USA VAL WT IDX ETF | Com | 46432F388 | 288 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 36,494 | 491,495 | SH | SOLE | 0 | 488,997 | 0 | 2,498 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 84 | 1,132 | SH | DFND | 0 | 350 | 0 | 782 | |
ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 14,773 | 356,497 | SH | SOLE | 0 | 352,522 | 0 | 3,975 | |
ISHARES EDGE MSCI MULT FACT USA ETF | Com | 46434V282 | 242 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 26,108 | 519,669 | SH | SOLE | 0 | 513,569 | 0 | 6,100 | |
ITRON INC | Com | 465741106 | 551 | 7,287 | SH | SOLE | 0 | 7,157 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 14,114 | 86,222 | SH | SOLE | 0 | 85,755 | 0 | 467 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 126 | 771 | SH | DFND | 0 | 695 | 0 | 76 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 9,578 | 59,304 | SH | SOLE | 0 | 58,929 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 684 | 4,234 | SH | DFND | 0 | 3,534 | 0 | 700 | |
KELLOGG CO | Com | 487836108 | 482 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,091 | 50,479 | SH | SOLE | 0 | 50,199 | 0 | 280 | |
KEYCORP NEW | Com | 493267108 | 26 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,549 | 49,450 | SH | SOLE | 0 | 49,450 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 299 | 2,260 | SH | DFND | 0 | 2,200 | 0 | 60 | |
KROGER CO | Com | 501044101 | 8,549 | 211,459 | SH | SOLE | 0 | 208,859 | 0 | 2,600 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 6,117 | 27,773 | SH | SOLE | 0 | 27,773 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 773 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 153 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 6,711 | 52,110 | SH | SOLE | 0 | 51,633 | 0 | 477 | |
LOWES COMPANIES INC | Com | 548661107 | 10,104 | 49,806 | SH | SOLE | 0 | 49,806 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 557 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 370 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 266 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,877 | 5,399 | SH | SOLE | 0 | 5,029 | 0 | 370 | |
MASTERCARD INC CL A | Com | 57636Q104 | 35 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 823 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 217 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 391 | 19,479 | SH | SOLE | 0 | 19,215 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 6,862 | 91,365 | SH | SOLE | 0 | 91,256 | 0 | 109 | |
MERCK & CO INC | Com | 58933Y105 | 166 | 2,207 | SH | DFND | 0 | 1,850 | 0 | 357 | |
METLIFE INC | Com | 59156R108 | 5,272 | 85,407 | SH | SOLE | 0 | 85,407 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 47 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 41,589 | 147,520 | SH | SOLE | 0 | 146,191 | 0 | 1,329 | |
MICROSOFT CORP | Com | 594918104 | 1,467 | 5,204 | SH | DFND | 0 | 5,070 | 0 | 134 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 439 | 7,552 | SH | SOLE | 0 | 7,552 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 47 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 480 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 306 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 116 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 4,065 | 51,771 | SH | SOLE | 0 | 51,771 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 3,397 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 300 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 24 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTONLIFELOCK INC | Com | 668771108 | 722 | 28,545 | SH | SOLE | 0 | 28,144 | 0 | 401 | |
NOVARTIS AG ADR | Com | 66987V109 | 258 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 55 | 673 | SH | DFND | 0 | 673 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 112 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 134 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 533 | 9,678 | SH | SOLE | 0 | 9,198 | 0 | 480 | |
NVIDIA CORP | Com | 67066G104 | 406 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 23 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN MUNI VALUE FUND | Com | 670928100 | 440 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 14,427 | 165,579 | SH | SOLE | 0 | 164,482 | 0 | 1,097 | |
ORACLE CORPORATION | Com | 68389X105 | 50 | 577 | SH | DFND | 0 | 438 | 0 | 139 | |
ORGANON & CO | Com | 68622V106 | 246 | 7,489 | SH | SOLE | 0 | 7,484 | 0 | 5 | |
ORGANON & CO | Com | 68622V106 | 7 | 220 | SH | DFND | 0 | 185 | 0 | 35 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 5,857 | 29,936 | SH | SOLE | 0 | 29,306 | 0 | 630 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 12 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 326 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 31 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 2,909 | 19,338 | SH | SOLE | 0 | 19,338 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 655 | 4,354 | SH | DFND | 0 | 4,354 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 14,781 | 343,673 | SH | SOLE | 0 | 341,455 | 0 | 2,218 | |
PFIZER INC | Com | 717081103 | 705 | 16,392 | SH | DFND | 0 | 16,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,160 | 12,234 | SH | SOLE | 0 | 12,234 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 10,176 | 72,791 | SH | SOLE | 0 | 72,591 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 705 | 5,042 | SH | DFND | 0 | 3,970 | 0 | 1,072 | |
PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 12,122 | 199,046 | SH | SOLE | 0 | 197,390 | 0 | 1,656 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 1,665 | 19,364 | SH | SOLE | 0 | 19,364 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 34 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 4,797 | 7,926 | SH | SOLE | 0 | 7,855 | 0 | 71 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 446 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 80 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR A | Com | 780259206 | 200 | 4,483 | SH | DFND | 0 | 4,483 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 340 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 5,137 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 348 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 3,768 | 32,058 | SH | SOLE | 0 | 32,058 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 221 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 356 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,043 | 63,130 | SH | SOLE | 0 | 63,130 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 32 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 10,420 | 143,047 | SH | SOLE | 0 | 142,297 | 0 | 750 | |
CHARLES SCHWAB CORP | Com | 808513105 | 62 | 845 | SH | DFND | 0 | 0 | 0 | 845 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 455 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 320 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 305 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 2,138 | 28,797 | SH | SOLE | 0 | 28,797 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 240 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,624 | 12,761 | SH | SOLE | 0 | 12,761 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 6,615 | 96,096 | SH | SOLE | 0 | 94,801 | 0 | 1,295 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 17 | 240 | SH | DFND | 0 | 200 | 0 | 40 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,331 | 18,563 | SH | SOLE | 0 | 18,563 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 36 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 7,247 | 193,090 | SH | SOLE | 0 | 193,090 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 672 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,307 | 28,841 | SH | SOLE | 0 | 28,841 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 210 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 5,206 | 31,596 | SH | SOLE | 0 | 31,296 | 0 | 300 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 5 | 28 | SH | DFND | 0 | 0 | 0 | 28 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 167 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 7,734 | 70,107 | SH | SOLE | 0 | 69,710 | 0 | 397 | |
STARBUCKS CORP | Com | 855244109 | 52 | 471 | SH | DFND | 0 | 400 | 0 | 71 | |
STRYKER CORP | Com | 863667101 | 5,988 | 22,706 | SH | SOLE | 0 | 22,506 | 0 | 200 | |
SYSCO CORPORATION | Com | 871829107 | 339 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 314 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 8,654 | 131,162 | SH | SOLE | 0 | 128,396 | 0 | 2,766 | |
TJX COMPANIES INC | Com | 872540109 | 53 | 800 | SH | DFND | 0 | 190 | 0 | 610 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 260 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 112 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 9,952 | 43,504 | SH | SOLE | 0 | 43,504 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 392 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 604 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 7,389 | 38,444 | SH | SOLE | 0 | 38,444 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 186 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,435 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 25 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,132 | 12,155 | SH | SOLE | 0 | 12,155 | 0 | 0 | |
3M CO | Com | 88579Y101 | 26 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 461 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 15,640 | 266,667 | SH | SOLE | 0 | 266,020 | 0 | 647 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 254 | 4,331 | SH | DFND | 0 | 4,172 | 0 | 159 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 278 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,359 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 176 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 292 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 127 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 9,910 | 25,363 | SH | SOLE | 0 | 25,001 | 0 | 362 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 50 | 129 | SH | DFND | 0 | 0 | 0 | 129 | |
VANECK VECTORS LOW CARBON ENERGY ETF | Com | 92189F502 | 450 | 3,018 | SH | SOLE | 0 | 2,938 | 0 | 80 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 9,686 | 63,058 | SH | SOLE | 0 | 63,058 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | Com | 921909768 | 253 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 1,335 | 21,627 | SH | SOLE | 0 | 21,470 | 0 | 157 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 228 | 4,516 | SH | SOLE | 0 | 4,516 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 1,360 | 13,164 | SH | SOLE | 0 | 13,164 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 2,331 | 44,326 | SH | SOLE | 0 | 44,326 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 266 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 6,332 | 78,130 | SH | SOLE | 0 | 77,549 | 0 | 581 | |
VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 7 | 83 | SH | DFND | 0 | 0 | 0 | 83 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 6,619 | 100,884 | SH | SOLE | 0 | 100,584 | 0 | 300 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 3 | 45 | SH | DFND | 0 | 0 | 0 | 45 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 262 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 273 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,541 | 40,134 | SH | SOLE | 0 | 39,516 | 0 | 618 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 21 | 110 | SH | DFND | 0 | 64 | 0 | 46 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 1,101 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 363 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 14,211 | 101,793 | SH | SOLE | 0 | 101,052 | 0 | 741 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 126 | 902 | SH | DFND | 0 | 652 | 0 | 250 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 1,113 | 4,710 | SH | SOLE | 0 | 4,630 | 0 | 80 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 91 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 551 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 179 | 1,755 | SH | DFND | 0 | 1,755 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 317 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,421 | 66,799 | SH | SOLE | 0 | 66,799 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 261 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 9,407 | 42,361 | SH | SOLE | 0 | 42,361 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,108 | 113,086 | SH | SOLE | 0 | 113,086 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 407 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
VISA INC | Com | 92826C839 | 11,407 | 51,211 | SH | SOLE | 0 | 50,961 | 0 | 250 | |
VISA INC | Com | 92826C839 | 190 | 851 | SH | DFND | 0 | 772 | 0 | 79 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 663 | 7,519 | SH | SOLE | 0 | 7,437 | 0 | 82 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 26 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 1,969 | 14,124 | SH | SOLE | 0 | 14,124 | 0 | 0 | |
WALMART STORES INC | Com | 931142103 | 248 | 1,782 | SH | DFND | 0 | 1,743 | 0 | 39 | |
WASTE MANAGEMENT | Com | 94106L109 | 335 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 984 | 5,853 | SH | SOLE | 0 | 5,743 | 0 | 110 | |
XYLEM INC | Com | 98419M100 | 748 | 6,045 | SH | SOLE | 0 | 5,960 | 0 | 85 | |
YUM BRANDS INC | Com | 988498101 | 149 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 86 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 11,476 | 35,873 | SH | SOLE | 0 | 35,371 | 0 | 502 | |
ACCENTURE PLC | Com | G1151C101 | 13 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 8,795 | 58,907 | SH | SOLE | 0 | 58,222 | 0 | 685 | |
EATON CORP PLC | Com | G29183103 | 125 | 837 | SH | DFND | 0 | 837 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 3,807 | 55,919 | SH | SOLE | 0 | 55,769 | 0 | 150 | |
LINDE PLC | Com | G5494J103 | 682 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 66 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 8,774 | 69,996 | SH | SOLE | 0 | 69,401 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 18 | 143 | SH | DFND | 0 | 0 | 0 | 143 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 421 | 7,702 | SH | SOLE | 0 | 7,552 | 0 | 150 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 354 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 | 863 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 |