The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INCORPORATED Com 001055102 388 7,340 SH   SOLE 0 7,340 0 0
AFLAC INCORPORATED Com 001055102 26 500 SH   DFND 0 500 0 0
AT&T INC Com 00206R102 2,102 53,787 SH   SOLE 0 53,787 0 0
AT&T INC Com 00206R102 655 16,764 SH   DFND 0 16,764 0 0
ABBOTT LABORATORIES Com 002824100 2,415 27,799 SH   SOLE 0 27,799 0 0
ABBOTT LABORATORIES Com 002824100 69 800 SH   DFND 0 800 0 0
ABBVIE INC Com 00287Y109 2,174 24,555 SH   SOLE 0 24,555 0 0
ABBVIE INC Com 00287Y109 53 600 SH   DFND 0 600 0 0
ADOBE INC Com 00724F101 5,509 16,704 SH   SOLE 0 16,346 0 358
ADVANCED DRAINAGE SYSTEMS INC Com 00790R104 389 10,008 SH   SOLE 0 9,828 0 180
ADVANCED ENERGY INDUSTRIES INC Com 007973100 269 3,783 SH   SOLE 0 3,710 0 73
AIR PRODUCTS & CHEMICALS INC Com 009158106 433 1,841 SH   SOLE 0 1,841 0 0
ALPHABET INC CL C Com 02079K107 6,872 5,140 SH   SOLE 0 5,072 0 68
ALPHABET INC CL C Com 02079K107 55 41 SH   DFND 0 41 0 0
ALPHABET INC CL A Com 02079K305 9,941 7,422 SH   SOLE 0 7,354 0 68
ALPHABET INC CL A Com 02079K305 76 57 SH   DFND 0 57 0 0
ALTRIA GROUP INC Com 02209S103 677 13,567 SH   SOLE 0 13,567 0 0
AMAZON COM INC Com 023135106 13,964 7,557 SH   SOLE 0 7,484 0 73
AMAZON COM INC Com 023135106 166 90 SH   DFND 0 90 0 0
AMEREN CORP Com 023608102 392 5,107 SH   SOLE 0 5,107 0 0
AMERICAN EXPRESS CO Com 025816109 663 5,323 SH   SOLE 0 5,323 0 0
AMERICAN TOWER CORP Com 03027X100 2,247 9,778 SH   SOLE 0 9,778 0 0
AMERICAN WATER WORKS CO INC Com 030420103 404 3,289 SH   SOLE 0 3,289 0 0
AMERICAN WATER WORKS CO INC Com 030420103 49 400 SH   DFND 0 400 0 0
AMGEN INC Com 031162100 7,324 30,380 SH   SOLE 0 30,380 0 0
AMGEN INC Com 031162100 763 3,163 SH   DFND 0 3,163 0 0
ANALOG DEVICES INC Com 032654105 699 5,878 SH   SOLE 0 5,878 0 0
APPLE INC Com 037833100 41,867 142,575 SH   SOLE 0 141,339 0 1,236
APPLE INC Com 037833100 319 1,085 SH   DFND 0 1,085 0 0
APPLIED MATERIALS INC Com 038222105 566 9,265 SH   SOLE 0 9,265 0 0
AQUA AMERICA INC Com 03836W103 2,345 49,947 SH   SOLE 0 49,647 0 300
AQUA AMERICA INC Com 03836W103 92 1,950 SH   DFND 0 1,950 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,331 13,674 SH   SOLE 0 13,674 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 648 3,800 SH   DFND 0 3,800 0 0
AUTOZONE INC Com 053332102 208 175 SH   SOLE 0 175 0 0
AVANGRID INC Com 05351W103 1,113 21,755 SH   SOLE 0 21,628 0 127
AVANGRID INC Com 05351W103 10 190 SH   DFND 0 190 0 0
BANK OF AMERICA CORP Com 060505104 456 12,959 SH   SOLE 0 12,959 0 0
BANK OF AMERICA CORP Com 060505104 53 1,500 SH   DFND 0 1,500 0 0
BAXTER INTERNATIONAL INC Com 071813109 669 7,998 SH   SOLE 0 7,648 0 350
BECTON DICKINSON & CO Com 075887109 375 1,378 SH   SOLE 0 1,378 0 0
BECTON DICKINSON & CO Com 075887109 27 100 SH   DFND 0 100 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 4,141 18,283 SH   SOLE 0 18,283 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 28 125 SH   DFND 0 125 0 0
BLACKROCK INC Com 09247X101 437 869 SH   SOLE 0 869 0 0
BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 390 26,200 SH   SOLE 0 26,200 0 0
BOEING CO Com 097023105 1,228 3,769 SH   SOLE 0 3,769 0 0
BOEING CO Com 097023105 100 306 SH   DFND 0 306 0 0
BOOKING HOLDINGS INC Com 09857L108 288 140 SH   SOLE 0 140 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 1,283 19,980 SH   SOLE 0 19,980 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 409 6,375 SH   DFND 0 6,375 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 5,436 44,001 SH   SOLE 0 43,068 0 933
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 25 200 SH   DFND 0 200 0 0
BROADCOM INC Com 11135F101 8,072 25,542 SH   SOLE 0 25,117 0 425
BROADCOM INC Com 11135F101 48 152 SH   DFND 0 152 0 0
CVS HEALTH CORPORATION Com 126650100 385 5,182 SH   SOLE 0 5,182 0 0
CVS HEALTH CORPORATION Com 126650100 127 1,713 SH   DFND 0 1,713 0 0
CATERPILLAR INC Com 149123101 254 1,720 SH   SOLE 0 1,720 0 0
CENTENE CORP Com 15135B101 336 5,352 SH   SOLE 0 5,212 0 140
CERNER CORP Com 156782104 513 6,990 SH   SOLE 0 6,870 0 120
CHEVRON CORPORATION Com 166764100 1,634 13,563 SH   SOLE 0 13,563 0 0
CHEVRON CORPORATION Com 166764100 481 3,994 SH   DFND 0 3,994 0 0
CISCO SYSTEMS INC Com 17275R102 17,736 369,803 SH   SOLE 0 367,330 0 2,473
CISCO SYSTEMS INC Com 17275R102 257 5,367 SH   DFND 0 5,367 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 4,387 108,020 SH   SOLE 0 108,020 0 0
CLOROX Com 189054109 343 2,236 SH   SOLE 0 2,236 0 0
COCA COLA CO Com 191216100 1,720 31,075 SH   SOLE 0 30,455 0 620
COCA COLA CO Com 191216100 100 1,800 SH   DFND 0 1,800 0 0
COLGATE PALMOLIVE INC Com 194162103 592 8,604 SH   SOLE 0 8,604 0 0
COMCAST CORP Com 20030N101 566 12,589 SH   SOLE 0 12,589 0 0
COMERICA INC Com 200340107 1,665 23,200 SH   SOLE 0 23,200 0 0
CONOCOPHILLIPS Com 20825C104 412 6,340 SH   SOLE 0 6,340 0 0
CONSOLIDATED EDISON INC Com 209115104 548 6,060 SH   SOLE 0 6,060 0 0
COSTCO WHOLESALE CORP Com 22160K105 824 2,802 SH   SOLE 0 2,802 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3,345 21,757 SH   SOLE 0 21,607 0 150
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 34 220 SH   DFND 0 220 0 0
CROWN CASTLE INTL CORP Com 22822V101 260 1,830 SH   SOLE 0 1,830 0 0
CUMMINS INC Com 231021106 5,834 32,601 SH   SOLE 0 32,601 0 0
DANAHER CORP Com 235851102 951 6,196 SH   SOLE 0 6,196 0 0
DEERE & COMPANY Com 244199105 320 1,848 SH   SOLE 0 1,848 0 0
DEERE & COMPANY Com 244199105 9 50 SH   DFND 0 50 0 0
WALT DISNEY CO Com 254687106 2,460 17,009 SH   SOLE 0 17,009 0 0
WALT DISNEY CO Com 254687106 22 150 SH   DFND 0 150 0 0
DISCOVERY COMMUNICATIONS C Com 25470F302 6,365 208,770 SH   SOLE 0 204,660 0 4,110
DOLLAR GENERAL CORP Com 256677105 7,965 51,063 SH   SOLE 0 50,623 0 440
DOMINION ENERGY INC Com 25746U109 4,322 52,189 SH   SOLE 0 52,189 0 0
DOMINION ENERGY INC Com 25746U109 66 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 319 5,533 SH   SOLE 0 5,433 0 100
DOW INC Com 260557103 375 6,852 SH   SOLE 0 6,852 0 0
DOW INC Com 260557103 54 981 SH   DFND 0 981 0 0
DUKE ENERGY CORP Com 26441C204 409 4,479 SH   SOLE 0 4,479 0 0
DUKE ENERGY CORP Com 26441C204 109 1,190 SH   DFND 0 1,190 0 0
DUPONT DE NEMOURS INC Com 26614N102 441 6,867 SH   SOLE 0 6,867 0 0
DUPONT DE NEMOURS INC Com 26614N102 63 981 SH   DFND 0 981 0 0
EBAY INC Com 278642103 6,216 172,130 SH   SOLE 0 171,476 0 654
EBAY INC Com 278642103 7 200 SH   DFND 0 200 0 0
ECOLAB INC Com 278865100 1,578 8,175 SH   SOLE 0 8,175 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 2,031 8,708 SH   SOLE 0 8,708 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 17 75 SH   DFND 0 75 0 0
EMERSON ELECTRIC CO Com 291011104 6,000 78,672 SH   SOLE 0 78,272 0 400
EMERSON ELECTRIC CO Com 291011104 243 3,181 SH   DFND 0 3,181 0 0
ENBRIDGE INC Com 29250N105 201 5,064 SH   SOLE 0 5,064 0 0
EVERGY INC Com 30034W106 6,616 101,649 SH   SOLE 0 100,364 0 1,285
EXELON CORP Com 30161N101 459 10,061 SH   SOLE 0 10,061 0 0
EXXON MOBIL CORP Com 30231G102 3,947 56,561 SH   SOLE 0 56,561 0 0
EXXON MOBIL CORP Com 30231G102 291 4,173 SH   DFND 0 4,173 0 0
FLIR SYSTEMS INC Com 302445101 7,012 134,673 SH   SOLE 0 132,643 0 2,030
FACEBOOK INC Com 30303M102 5,426 26,438 SH   SOLE 0 26,148 0 290
FACEBOOK INC Com 30303M102 154 750 SH   DFND 0 750 0 0
FIFTH THIRD BANCORP Com 316773100 4,519 147,009 SH   SOLE 0 147,009 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 1,147 78,303 SH   SOLE 0 77,703 0 600
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 18 1,200 SH   DFND 0 1,200 0 0
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,846 74,724 SH   SOLE 0 74,152 0 572
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 372 5,748 SH   SOLE 0 5,689 0 59
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 1,475 27,371 SH   SOLE 0 26,636 0 735
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 1,802 37,700 SH   SOLE 0 36,350 0 1,350
FLEXSHARES QUALITY DVD ETF Com 33939L860 26,191 540,248 SH   SOLE 0 530,142 0 10,106
FORTIVE CORP Com 34959J108 248 3,250 SH   SOLE 0 3,250 0 0
FRANKLIN FTSE UNITED KINGDOM ETF Com 35473P678 248 9,789 SH   SOLE 0 9,789 0 0
GENERAL ELECTRIC CO Com 369604103 676 60,553 SH   SOLE 0 60,553 0 0
GENERAL ELECTRIC CO Com 369604103 59 5,256 SH   DFND 0 5,256 0 0
GENERAL MILLS INC Com 370334104 350 6,534 SH   SOLE 0 6,534 0 0
GENERAL MILLS INC Com 370334104 71 1,325 SH   DFND 0 1,325 0 0
GENERAL MOTORS CO Com 37045V100 304 8,302 SH   SOLE 0 8,182 0 120
GENERAL MOTORS CO Com 37045V100 30 830 SH   DFND 0 830 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 452 9,623 SH   SOLE 0 9,623 0 0
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF Com 381430107 2,789 92,189 SH   SOLE 0 91,489 0 700
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF Com 381430529 1,767 17,650 SH   SOLE 0 17,650 0 0
HARTFORD FINANCIAL SERVICES GR Com 416515104 216 3,560 SH   SOLE 0 3,560 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 373 2,560 SH   SOLE 0 2,560 0 0
HOLOGIC INC Com 436440101 509 9,750 SH   SOLE 0 9,580 0 170
HOME DEPOT INC Com 437076102 10,579 48,443 SH   SOLE 0 47,828 0 615
HOME DEPOT INC Com 437076102 158 725 SH   DFND 0 725 0 0
HONEYWELL INTL INC Com 438516106 1,151 6,503 SH   SOLE 0 6,503 0 0
HONEYWELL INTL INC Com 438516106 106 600 SH   DFND 0 600 0 0
IDEXX LABORATORIES INC Com 45168D104 262 1,005 SH   SOLE 0 1,005 0 0
ILLINOIS TOOL WORKS INC Com 452308109 505 2,809 SH   SOLE 0 2,809 0 0
ILLINOIS TOOL WORKS INC Com 452308109 539 3,000 SH   DFND 0 3,000 0 0
INTEL CORP Com 458140100 20,257 338,460 SH   SOLE 0 335,320 0 3,140
INTEL CORP Com 458140100 687 11,471 SH   DFND 0 11,471 0 0
INTERCONTINENTAL EXCHANGE INC Com 45866F104 6,735 72,769 SH   SOLE 0 71,469 0 1,300
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 6,770 50,509 SH   SOLE 0 50,509 0 0
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 64 475 SH   DFND 0 475 0 0
INVESCO QQQ TRUST SERIES 1 ETF Com 46090E103 664 3,121 SH   SOLE 0 3,121 0 0
INVESCO WATER RESOURCES ETF Com 46137V142 566 14,650 SH   SOLE 0 14,300 0 350
INVESCO WATER RESOURCES ETF Com 46137V142 19 500 SH   DFND 0 500 0 0
INVESCO CLEANTECH ETF Com 46137V407 404 8,086 SH   SOLE 0 7,766 0 320
INVESCO CLEANTECH ETF Com 46137V407 21 425 SH   DFND 0 425 0 0
INVESCO KBW BANK PORT ETF Com 46138E628 6,030 103,551 SH   SOLE 0 103,551 0 0
INVESCO KBW BANK PORT ETF Com 46138E628 12 200 SH   DFND 0 200 0 0
INVESCO SOLAR ETF Com 46138G706 936 30,404 SH   SOLE 0 30,084 0 320
INVESCO SOLAR ETF Com 46138G706 15 500 SH   DFND 0 500 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 451 9,744 SH   SOLE 0 9,744 0 0
ISHARES CORE S&P TOTAL US STK MKT ETF Com 464287150 235 3,238 SH   SOLE 0 3,238 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 2,555 24,178 SH   SOLE 0 24,178 0 0
ISHARES CORE S&P 500 ETF Com 464287200 7,569 23,417 SH   SOLE 0 23,417 0 0
ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 632 5,621 SH   SOLE 0 5,621 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 337 7,518 SH   SOLE 0 7,518 0 0
ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 379 2,964 SH   SOLE 0 2,964 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440 217 1,972 SH   SOLE 0 1,972 0 0
ISHARES MSCI EAFE INDEX ETF Com 464287465 4,676 67,344 SH   SOLE 0 67,344 0 0
ISHARES MSCI EAFE INDEX ETF Com 464287465 76 1,100 SH   DFND 0 1,100 0 0
ISHARES CORE S&P MIDCAP ETF Com 464287507 5,938 28,851 SH   SOLE 0 28,851 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 259 1,474 SH   SOLE 0 1,474 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 367 2,217 SH   SOLE 0 2,217 0 0
ISHARES RUSSELL 3000 ETF Com 464287689 1,441 7,643 SH   SOLE 0 7,643 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 1,491 17,783 SH   SOLE 0 17,783 0 0
ISHARES INTL SELECT DIVIDEND ETF Com 464288448 386 11,500 SH   SOLE 0 11,500 0 0
ISHARES FLOATING RATE BOND ETF Com 46429B655 2,917 57,289 SH   SOLE 0 57,289 0 0
ISHARES FLOATING RATE BOND ETF Com 46429B655 15 289 SH   DFND 0 289 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Com 46429B689 1,134 15,208 SH   SOLE 0 14,958 0 250
ISHARES EDGE MSCI USA QUAL FACT ETF Com 46432F339 3,642 36,062 SH   SOLE 0 36,062 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 17,868 273,877 SH   SOLE 0 272,260 0 1,617
ISHARES CORE MSCI EAFE ETF Com 46432F842 10 150 SH   DFND 0 150 0 0
ISHARES CORE DIVIDEND GROWTH ETF Com 46434V621 7,192 170,953 SH   SOLE 0 169,953 0 1,000
ITRON INC Com 465741106 540 6,430 SH   SOLE 0 6,300 0 130
JP MORGAN CHASE & CO Com 46625H100 2,050 14,708 SH   SOLE 0 14,708 0 0
JOHNSON & JOHNSON CO Com 478160104 8,394 57,545 SH   SOLE 0 57,170 0 375
JOHNSON & JOHNSON CO Com 478160104 526 3,608 SH   DFND 0 3,608 0 0
KELLOGG CO Com 487836108 401 5,795 SH   SOLE 0 5,795 0 0
KEYCORP NEW Com 493267108 2,146 106,009 SH   SOLE 0 103,629 0 2,380
KEYCORP NEW Com 493267108 36 1,800 SH   DFND 0 1,800 0 0
KIMBERLY-CLARK CORP Com 494368103 6,632 48,213 SH   SOLE 0 48,213 0 0
KIMBERLY-CLARK CORP Com 494368103 311 2,260 SH   DFND 0 2,260 0 0
KROGER CO Com 501044101 6,474 223,334 SH   SOLE 0 220,619 0 2,715
ELI LILLY & CO Com 532457108 537 4,084 SH   SOLE 0 4,084 0 0
ELI LILLY & CO Com 532457108 87 664 SH   DFND 0 664 0 0
LINCOLN ELECTRIC HOLDINGS Com 533900106 6,153 63,605 SH   SOLE 0 62,658 0 947
LOWES COMPANIES INC Com 548661107 7,155 59,747 SH   SOLE 0 59,747 0 0
MSA SAFETY INC Com 553498106 583 4,610 SH   SOLE 0 4,610 0 0
MARKEL CORP Com 570535104 381 333 SH   SOLE 0 333 0 0
MARSH & MCLENNAN CO INC Com 571748102 201 1,801 SH   SOLE 0 1,801 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 1,404 9,273 SH   SOLE 0 9,273 0 0
MASTERCARD INC CL A Com 57636Q104 1,700 5,694 SH   SOLE 0 5,324 0 370
MASTERCARD INC CL A Com 57636Q104 30 100 SH   DFND 0 100 0 0
MCDONALDS CORP Com 580135101 1,059 5,357 SH   SOLE 0 5,357 0 0
MCDONALDS CORP Com 580135101 171 865 SH   DFND 0 865 0 0
MEDICAL PROPERTIES TRUST INC Com 58463J304 415 19,680 SH   SOLE 0 19,416 0 264
MERCK & CO INC Com 58933Y105 2,613 28,731 SH   SOLE 0 28,731 0 0
MERCK & CO INC Com 58933Y105 127 1,400 SH   DFND 0 1,400 0 0
MICROSOFT CORP Com 594918104 27,576 174,863 SH   SOLE 0 173,163 0 1,700
MICROSOFT CORP Com 594918104 828 5,248 SH   DFND 0 5,248 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 585 10,616 SH   SOLE 0 10,616 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 44 800 SH   DFND 0 800 0 0
NASDAQ INC Com 631103108 200 1,867 SH   SOLE 0 1,867 0 0
NASDAQ INC Com 631103108 64 600 SH   DFND 0 600 0 0
NEXTERA ENERGY INC Com 65339F101 3,757 15,516 SH   SOLE 0 15,516 0 0
NIKE INC CLASS B Com 654106103 2,771 27,355 SH   SOLE 0 27,355 0 0
NORFOLK SOUTHERN CORP Com 655844108 343 1,766 SH   SOLE 0 1,766 0 0
NORFOLK SOUTHERN CORP Com 655844108 19 100 SH   DFND 0 100 0 0
NOVARTIS AG ADR Com 66987V109 4,570 48,263 SH   SOLE 0 47,213 0 1,050
NOVARTIS AG ADR Com 66987V109 26 275 SH   DFND 0 275 0 0
NOVO-NORDISK A/S SPONS ADR Com 670100205 344 5,938 SH   SOLE 0 5,938 0 0
NOVO-NORDISK A/S SPONS ADR Com 670100205 81 1,400 SH   DFND 0 1,400 0 0
NUVEEN MUNICIPAL INCOME FUND Com 67062J102 356 31,595 SH   DFND 0 31,595 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 21 2,000 SH   SOLE 0 2,000 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 416 38,870 SH   DFND 0 38,870 0 0
OMNICOM GROUP Com 681919106 3,015 37,216 SH   SOLE 0 37,216 0 0
ON SEMICONDUCTOR CORP Com 682189105 5,649 231,721 SH   SOLE 0 229,016 0 2,705
ON SEMICONDUCTOR CORP Com 682189105 18 750 SH   DFND 0 750 0 0
ORACLE CORPORATION Com 68389X105 9,232 174,255 SH   SOLE 0 172,938 0 1,317
ORACLE CORPORATION Com 68389X105 13 250 SH   DFND 0 250 0 0
PPG INDUSTRIES Com 693506107 227 1,704 SH   SOLE 0 1,704 0 0
PPG INDUSTRIES Com 693506107 47 350 SH   DFND 0 350 0 0
PPL CORP Com 69351T106 478 13,310 SH   SOLE 0 13,310 0 0
PPL CORP Com 69351T106 55 1,530 SH   DFND 0 1,530 0 0
PACWEST BANCORP Com 695263103 3,668 95,851 SH   SOLE 0 95,851 0 0
PACWEST BANCORP Com 695263103 115 3,010 SH   DFND 0 3,010 0 0
PEPSICO INC Com 713448108 7,309 53,481 SH   SOLE 0 53,481 0 0
PEPSICO INC Com 713448108 588 4,299 SH   DFND 0 4,299 0 0
PFIZER INC Com 717081103 14,099 359,847 SH   SOLE 0 357,122 0 2,725
PFIZER INC Com 717081103 654 16,692 SH   DFND 0 16,692 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 1,397 16,416 SH   SOLE 0 16,416 0 0
PHILLIPS 66 Com 718546104 391 3,510 SH   SOLE 0 3,510 0 0
PROCTER & GAMBLE CO Com 742718109 9,975 79,864 SH   SOLE 0 79,664 0 200
PROCTER & GAMBLE CO Com 742718109 470 3,760 SH   DFND 0 3,760 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 2,321 24,758 SH   SOLE 0 24,758 0 0
REGENERON PHARMACEUTICALS INC Com 75886F107 799 2,128 SH   SOLE 0 2,128 0 0
ROBERT HALF INTL INC Com 770323103 334 5,288 SH   SOLE 0 5,288 0 0
ROCKWELL AUTOMATION INC Com 773903109 2,657 13,110 SH   SOLE 0 12,950 0 160
ROPER TECHNOLOGIES, INC Com 776696106 310 875 SH   SOLE 0 875 0 0
SPDR S&P500 ETF Com 78462F103 7,044 21,884 SH   SOLE 0 21,884 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 7,597 70,621 SH   SOLE 0 70,621 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 261 694 SH   SOLE 0 694 0 0
SALESFORCE.COM INC Com 79466L302 200 1,231 SH   SOLE 0 1,231 0 0
SANOFI ADR Com 80105N105 3,551 70,733 SH   SOLE 0 70,733 0 0
SANOFI ADR Com 80105N105 34 671 SH   DFND 0 671 0 0
SCHLUMBERGER LTD Com 806857108 282 7,023 SH   SOLE 0 7,023 0 0
SCHLUMBERGER LTD Com 806857108 4 100 SH   DFND 0 100 0 0
SCHWAB US MID CAP ETF Com 808524508 574 9,547 SH   SOLE 0 9,547 0 0
SCHWAB US SMALL CAP ETF Com 808524607 379 5,017 SH   SOLE 0 5,017 0 0
SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 274 10,000 SH   SOLE 0 10,000 0 0
MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 391 6,363 SH   SOLE 0 6,363 0 0
HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1,960 19,245 SH   SOLE 0 19,245 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 7,143 113,420 SH   SOLE 0 111,870 0 1,550
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 76 1,200 SH   DFND 0 1,200 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 3,601 28,713 SH   SOLE 0 28,713 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 41 325 SH   DFND 0 325 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 350 5,834 SH   SOLE 0 5,834 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 913 29,669 SH   SOLE 0 29,669 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 808 9,920 SH   SOLE 0 9,920 0 0
TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 3,786 41,303 SH   SOLE 0 41,303 0 0
UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 201 3,108 SH   SOLE 0 3,108 0 0
SEMPRA ENERGY Com 816851109 579 3,820 SH   SOLE 0 3,820 0 0
SEMPRA ENERGY Com 816851109 30 200 SH   DFND 0 200 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4,805 39,749 SH   SOLE 0 39,329 0 420
SOUTHERN CO Com 842587107 265 4,161 SH   SOLE 0 4,161 0 0
SOUTHWEST AIRLINES CO Com 844741108 5,655 104,760 SH   SOLE 0 102,899 0 1,861
SOUTHWEST AIRLINES CO Com 844741108 5 100 SH   DFND 0 100 0 0
SOUTHWEST GAS HOLDINGS INC Com 844895102 2,827 37,209 SH   SOLE 0 37,154 0 55
SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 148 12,131 SH   SOLE 0 12,131 0 0
STARBUCKS CORP Com 855244109 6,433 73,166 SH   SOLE 0 72,274 0 892
STARBUCKS CORP Com 855244109 35 400 SH   DFND 0 400 0 0
STATE STREET CORP Com 857477103 184 2,328 SH   SOLE 0 2,328 0 0
STATE STREET CORP Com 857477103 44 550 SH   DFND 0 550 0 0
STRYKER CORP Com 863667101 5,706 27,179 SH   SOLE 0 26,879 0 300
STRYKER CORP Com 863667101 73 350 SH   DFND 0 350 0 0
SYSCO CORPORATION Com 871829107 174 2,034 SH   SOLE 0 2,034 0 0
SYSCO CORPORATION Com 871829107 389 4,550 SH   DFND 0 4,550 0 0
TJX COMPANIES INC Com 872540109 7,983 130,735 SH   SOLE 0 127,839 0 2,896
TJX COMPANIES INC Com 872540109 26 430 SH   DFND 0 430 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 462 7,950 SH   SOLE 0 7,950 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 58 1,000 SH   DFND 0 1,000 0 0
TARGET CORP Com 87612E106 369 2,880 SH   SOLE 0 2,880 0 0
TARGET CORP Com 87612E106 228 1,775 SH   DFND 0 1,775 0 0
TECH DATA CORP Com 878237106 330 2,297 SH   SOLE 0 2,253 0 44
TEMPLETON GLOBAL INCOME FUND ETF Com 880198106 497 81,000 SH   SOLE 0 81,000 0 0
TEXAS INSTRUMENTS INC Com 882508104 6,043 47,104 SH   SOLE 0 47,104 0 0
TEXAS INSTRUMENTS INC Com 882508104 124 970 SH   DFND 0 970 0 0
THERMO FISHER SCIENTIFIC Com 883556102 1,340 4,125 SH   SOLE 0 4,125 0 0
3M CO Com 88579Y101 2,138 12,118 SH   SOLE 0 12,118 0 0
3M CO Com 88579Y101 26 150 SH   DFND 0 150 0 0
TIFFANY & CO Com 886547108 212 1,587 SH   SOLE 0 1,587 0 0
TOTAL S.A. SPON ADR Com 89151E109 4,600 83,181 SH   SOLE 0 83,181 0 0
TOTAL S.A. SPON ADR Com 89151E109 87 1,575 SH   DFND 0 1,575 0 0
TRAVELERS COS INC Com 89417E109 449 3,281 SH   SOLE 0 3,281 0 0
TRUIST FINANCIAL CORP Com 89832Q109 13,231 234,918 SH   SOLE 0 234,142 0 776
TRUIST FINANCIAL CORP Com 89832Q109 197 3,505 SH   DFND 0 3,505 0 0
US BANCORP Com 902973304 303 5,115 SH   SOLE 0 5,115 0 0
UNILEVER PLC SPON ADR Com 904767704 416 7,280 SH   SOLE 0 7,280 0 0
UNION PACIFIC CORP Com 907818108 1,852 10,243 SH   SOLE 0 10,243 0 0
UNION PACIFIC CORP Com 907818108 163 900 SH   DFND 0 900 0 0
UNITED PARCEL SERVICE INC Com 911312106 289 2,472 SH   SOLE 0 2,472 0 0
UNITED PARCEL SERVICE INC Com 911312106 82 700 SH   DFND 0 700 0 0
UNITED TECHNOLOGIES CORP Com 913017109 3,342 22,316 SH   SOLE 0 22,316 0 0
UNITED TECHNOLOGIES CORP Com 913017109 75 500 SH   DFND 0 500 0 0
UNITEDHEALTH GROUP INC Com 91324P102 7,966 27,098 SH   SOLE 0 26,691 0 407
V F CORPORATION Com 918204108 192 1,930 SH   SOLE 0 1,930 0 0
V F CORPORATION Com 918204108 70 700 SH   DFND 0 700 0 0
VALERO ENERGY CORP Com 91913Y100 3,929 41,952 SH   SOLE 0 41,952 0 0
VALERO ENERGY CORP Com 91913Y100 5 50 SH   DFND 0 50 0 0
VANECK VECTORS LOW CARBON ENERGY ETF Com 92189F502 217 2,865 SH   SOLE 0 2,865 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 11,038 88,541 SH   SOLE 0 88,541 0 0
VANGUARD FTSE DEV MKT ETF Com 921943858 258 5,856 SH   SOLE 0 5,856 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 10,308 110,002 SH   SOLE 0 110,002 0 0
VANGUARD SHORT TERM TIPS ETF Com 922020805 3,990 80,968 SH   SOLE 0 80,968 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 1,312 29,492 SH   SOLE 0 29,492 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 9 200 SH   DFND 0 200 0 0
VANGUARD FTSE PACIFIC ETF Com 922042866 4,333 62,270 SH   SOLE 0 62,220 0 50
VANGUARD FTSE EUROPE ETF Com 922042874 6,386 108,981 SH   SOLE 0 108,981 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 35 600 SH   DFND 0 600 0 0
VANGUARD ENERGY ETF Com 92204A306 1,943 23,848 SH   SOLE 0 23,848 0 0
VANGUARD FINANCIALS ETF Com 92204A405 485 6,358 SH   SOLE 0 6,358 0 0
VANGUARD HEALTH CARE ETF Com 92204A504 377 1,968 SH   SOLE 0 1,968 0 0
VANGUARD INDUSTRIALS ETF Com 92204A603 7,818 50,809 SH   SOLE 0 50,025 0 784
VANGUARD INFO TECH ETF Com 92204A702 861 3,516 SH   SOLE 0 3,516 0 0
VANGUARD INFO TECH ETF Com 92204A702 13 55 SH   DFND 0 55 0 0
VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 407 5,026 SH   SOLE 0 5,026 0 0
VANGUARD MID CAP VALUE ETF Com 922908512 9,677 81,193 SH   SOLE 0 80,413 0 780
VANGUARD MID CAP VALUE ETF Com 922908512 78 655 SH   DFND 0 655 0 0
VANGUARD MID CAP GROWTH ETF Com 922908538 7,105 44,748 SH   SOLE 0 44,093 0 655
VANGUARD MID CAP GROWTH ETF Com 922908538 90 565 SH   DFND 0 565 0 0
VANGUARD REIT INDEX ETF Com 922908553 3,121 33,634 SH   SOLE 0 33,379 0 255
VANGUARD REIT INDEX ETF Com 922908553 191 2,055 SH   DFND 0 2,055 0 0
VANGUARD MID CAP ETF Com 922908629 642 3,604 SH   SOLE 0 3,604 0 0
VANGUARD LARGE CAP ETF Com 922908637 13,463 91,062 SH   SOLE 0 91,062 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 9,587 58,592 SH   SOLE 0 58,592 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,901 96,108 SH   SOLE 0 96,108 0 0
VERIZON COMMUNICATIONS Com 92343V104 469 7,633 SH   DFND 0 7,633 0 0
VISA INC Com 92826C839 11,388 60,605 SH   SOLE 0 60,215 0 390
VISA INC Com 92826C839 136 725 SH   DFND 0 725 0 0
VODAFONE GROUP PLC SP ADR Com 92857W308 286 14,806 SH   SOLE 0 14,806 0 0
WALMART STORES INC Com 931142103 1,935 16,285 SH   SOLE 0 16,285 0 0
WALMART STORES INC Com 931142103 238 2,000 SH   DFND 0 2,000 0 0
WASTE MANAGEMENT Com 94106L109 333 2,926 SH   SOLE 0 2,926 0 0
WATERS CORP Com 941848103 324 1,387 SH   SOLE 0 1,357 0 30
WATTS WATER TECHNOLOGIES-A Com 942749102 751 7,526 SH   SOLE 0 7,416 0 110
WELLS FARGO & CO Com 949746101 388 7,209 SH   SOLE 0 7,209 0 0
WELLTOWER INC Com 95040Q104 516 6,315 SH   SOLE 0 6,315 0 0
WELLTOWER INC Com 95040Q104 25 300 SH   DFND 0 300 0 0
WEYERHAEUSER COMPANY Com 962166104 2,053 67,989 SH   SOLE 0 67,989 0 0
WEYERHAEUSER COMPANY Com 962166104 71 2,350 SH   DFND 0 2,350 0 0
XYLEM INC Com 98419M100 505 6,405 SH   SOLE 0 6,320 0 85
ACCENTURE PLC Com G1151C101 660 3,133 SH   SOLE 0 3,133 0 0
EATON CORP PLC Com G29183103 5,521 58,286 SH   SOLE 0 58,001 0 285
EATON CORP PLC Com G29183103 19 200 SH   DFND 0 200 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 305 2,298 SH   SOLE 0 2,298 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 700 5,270 SH   DFND 0 5,270 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1,506 36,986 SH   SOLE 0 36,986 0 0
LINDE PLC Com G5494J103 666 3,127 SH   SOLE 0 3,127 0 0
LINDE PLC Com G5494J103 48 225 SH   DFND 0 225 0 0
MEDTRONIC PLC Com G5960L103 8,301 73,169 SH   SOLE 0 72,574 0 595
MEDTRONIC PLC Com G5960L103 9 80 SH   DFND 0 80 0 0
SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 416 7,716 SH   SOLE 0 7,566 0 150
CHUBB LTD Com H1467J104 56 360 SH   SOLE 0 360 0 0
CHUBB LTD Com H1467J104 834 5,357 SH   DFND 0 5,357 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 6,114 64,714 SH   SOLE 0 63,864 0 850