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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Equities 88579Y101   87,488 640 SH   DFND   0 0 640
3M Co Equities 88579Y101   222,411 1,627 SH   SOLE   0 1,310 317
Abbott Labs Equities 002824100   439,509 3,855 SH   DFND   0 3,136 719
Abbott Labs Equities 002824100   478,614 4,198 SH   SOLE   360 2,053 1,785
AbbVie Inc Equities 00287Y109   545,440 2,762 SH   DFND   256 2,351 155
AbbVie Inc Equities 00287Y109   3,357 17 SH   DFND 1 17 0 0
AbbVie Inc Equities 00287Y109   2,950,549 14,941 SH   SOLE   1,562 7,165 6,214
Accenture PLC CL A Equities G1151C101   154,471 437 SH   DFND   12 160 265
Accenture PLC CL A Equities G1151C101   220,925 625 SH   SOLE   50 219 356
Adobe System Inc Equities 00724F101   151,710 293 SH   DFND   62 161 70
Adobe System Inc Equities 00724F101   3,107 6 SH   DFND 1 6 0 0
Adobe System Inc Equities 00724F101   651,367 1,258 SH   SOLE   134 779 345
Air Products & Chemical Inc Equities 009158106   168,521 566 SH   DFND   0 316 250
Air Products & Chemical Inc Equities 009158106   99,743 335 SH   SOLE   72 63 200
Alphabet, Inc Class A Equities 02079K305   636,201 3,836 SH   DFND   559 2,977 300
Alphabet, Inc Class A Equities 02079K305   19,073 115 SH   DFND 1 115 0 0
Alphabet, Inc Class A Equities 02079K305   2,742,661 16,537 SH   SOLE   2,478 8,271 5,788
Alphabet, Inc Class C Equities 02079K107   273,356 1,635 SH   DFND   235 800 600
Alphabet, Inc Class C Equities 02079K107   642,846 3,845 SH   SOLE   701 2,631 513
Altria Grp Inc Equities 02209S103   284,599 5,576 SH   SOLE   303 1,537 3,736
Amazon.com Inc Equities 023135106   672,838 3,611 SH   DFND   568 2,543 500
Amazon.com Inc Equities 023135106   11,552 62 SH   DFND 1 62 0 0
Amazon.com Inc Equities 023135106   4,283,168 22,987 SH   SOLE   3,361 8,764 10,862
Amcor PLC Equities G0250X107   14,627 1,291 SH   DFND   0 1,158 133
Amcor PLC Equities G0250X107   474,818 41,908 SH   SOLE   3,416 20,535 17,957
American Elec Power Inc Equities 025537101   55,301 539 SH   DFND   45 466 28
American Elec Power Inc Equities 025537101   1,515,812 14,774 SH   SOLE   1,298 8,083 5,393
American Tower Equities 03027X100   10,465 45 SH   DFND   38 7 0
American Tower Equities 03027X100   2,326 10 SH   DFND 1 10 0 0
American Tower Equities 03027X100   339,770 1,461 SH   SOLE   251 870 340
Ameriprise Finl Inc Equities 03076C106   27,249 58 SH   DFND   31 27 0
Ameriprise Finl Inc Equities 03076C106   1,879 4 SH   DFND 1 4 0 0
Ameriprise Finl Inc Equities 03076C106   400,748 853 SH   SOLE   201 424 228
Amgen Inc Equities 031162100   322,854 1,002 SH   DFND   11 704 287
Amgen Inc Equities 031162100   1,765,711 5,480 SH   SOLE   508 2,759 2,213
Analog Devices Inc Equities 032654105   83,782 364 SH   DFND   32 332 0
Analog Devices Inc Equities 032654105   339,040 1,473 SH   SOLE   135 704 634
Apple Inc Equities 037833100   3,780,658 16,226 SH   DFND   628 13,183 2,415
Apple Inc Equities 037833100   21,436 92 SH   DFND 1 92 0 0
Apple Inc Equities 037833100   6,607,647 28,359 SH   SOLE   3,245 10,663 14,451
AT&T Inc Equities 00206R102   211,068 9,594 SH   DFND   223 7,764 1,607
AT&T Inc Equities 00206R102   1,218,954 55,407 SH   SOLE   3,823 29,387 22,197
Automatic Data Processing Inc Equities 053015103   1,418,241 5,125 SH   DFND   0 4,950 175
BCE Inc Equities 05534B760   23,803 684 SH   DFND   0 598 86
BCE Inc Equities 05534B760   833,390 23,948 SH   SOLE   1,269 12,410 10,269
Becton Dickinson & Co Equities 075887109   228,081 946 SH   DFND   16 930 0
Becton Dickinson & Co Equities 075887109   73,777 306 SH   SOLE   4 117 185
Berkshire Hathaway Inc - CL B Equities 084670702   151,886 330 SH   DFND   136 154 40
Berkshire Hathaway Inc - CL B Equities 084670702   5,523 12 SH   DFND 1 12 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   1,106,005 2,403 SH   SOLE   268 1,610 525
Bk of America Corp Equities 060505104   57,536 1,450 SH   DFND   126 1,324 0
Bk of America Corp Equities 060505104   245,064 6,176 SH   SOLE   710 3,254 2,212
Blackstone Group Inc Equities 09260D107   11,485 75 SH   DFND   0 75 0
Blackstone Group Inc Equities 09260D107   343,777 2,245 SH   SOLE   200 1,445 600
Bristol-Myers Squibb Equities 110122108   246,955 4,773 SH   DFND   0 2,931 1,842
Bristol-Myers Squibb Equities 110122108   604,996 11,693 SH   SOLE   240 5,434 6,019
British AmericanTobacco PLC Equities 110448107   34,788 951 SH   DFND   0 951 0
British AmericanTobacco PLC Equities 110448107   932,827 25,501 SH   SOLE   1,598 14,028 9,875
Broadcom, Inc Equities 11135F101   663,953 3,849 SH   DFND   230 1,119 2,500
Broadcom, Inc Equities 11135F101   8,625 50 SH   DFND 1 50 0 0
Broadcom, Inc Equities 11135F101   1,647,030 9,548 SH   SOLE   1,251 3,569 4,728
Canadian Imperial Bank Equities 136069101   18,402 300 SH   DFND   0 270 30
Canadian Imperial Bank Equities 136069101   1,022,108 16,663 SH   SOLE   1,629 8,075 6,959
Caterpillar Inc Del Equities 149123101   565,168 1,445 SH   DFND   57 1,313 75
Caterpillar Inc Del Equities 149123101   5,867 15 SH   DFND 1 15 0 0
Caterpillar Inc Del Equities 149123101   1,077,536 2,755 SH   SOLE   312 1,513 930
Chevron Corp Equities 166764100   203,527 1,382 SH   DFND   218 919 245
Chevron Corp Equities 166764100   935,459 6,352 SH   SOLE   403 3,009 2,940
Chubb Limited Equities H1467J104   53,352 185 SH   DFND   100 12 73
Chubb Limited Equities H1467J104   1,442 5 SH   DFND 1 5 0 0
Chubb Limited Equities H1467J104   462,001 1,602 SH   SOLE   250 854 498
Cisco Systems Inc Equities 17275R102   271,103 5,094 SH   DFND   333 2,436 2,325
Cisco Systems Inc Equities 17275R102   3,992 75 SH   DFND 1 75 0 0
Cisco Systems Inc Equities 17275R102   885,368 16,636 SH   SOLE   1,658 9,376 5,602
Coca-Cola Co Equities 191216100   576,461 8,022 SH   DFND   51 4,046 3,925
Coca-Cola Co Equities 191216100   1,097,518 15,273 SH   SOLE   887 7,373 7,013
Comcast Corp New Cl A Equities 20030N101   67,626 1,619 SH   DFND   110 1,002 507
Comcast Corp New Cl A Equities 20030N101   153,045 3,664 SH   SOLE   0 2,627 1,037
Conagra Foods Inc Equities 205887102   10,504 323 SH   DFND   0 32 291
Conagra Foods Inc Equities 205887102   342,858 10,543 SH   SOLE   0 6,408 4,135
Conocophillips Equities 20825C104   118,756 1,128 SH   DFND   353 622 153
Conocophillips Equities 20825C104   2,000 19 SH   DFND 1 19 0 0
Conocophillips Equities 20825C104   519,662 4,936 SH   SOLE   666 2,511 1,759
Consolidated Edison Inc Equities 209115104   350,397 3,365 SH   SOLE   17 139 3,209
Costco Wholesale Corp Equities 22160K105   2,044,315 2,306 SH   DFND   76 2,005 225
Costco Wholesale Corp Equities 22160K105   15,071 17 SH   DFND 1 17 0 0
Costco Wholesale Corp Equities 22160K105   2,014,173 2,272 SH   SOLE   190 1,278 804
Crown Castle International Corp Equities 22822V101   11,626 98 SH   DFND   0 79 19
Crown Castle International Corp Equities 22822V101   304,049 2,563 SH   SOLE   127 1,908 528
CVS Health Corp Equities 126650100   76,525 1,217 SH   DFND   250 500 467
CVS Health Corp Equities 126650100   176,693 2,810 SH   SOLE   75 1,650 1,085
Danaher Corp Equities 235851102   107,038 385 SH   DFND   49 336 0
Danaher Corp Equities 235851102   2,780 10 SH   DFND 1 10 0 0
Danaher Corp Equities 235851102   435,657 1,567 SH   SOLE   218 834 515
Deere & Co Equities 244199105   214,925 515 SH   DFND   0 515 0
Deere & Co Equities 244199105   80,545 193 SH   SOLE   12 78 103
Dell Technologies Inc CL C Equities 24703L202   262,922 2,218 SH   SOLE   2,218 0 0
Dominion Resources Inc VA Equities 25746U109   65,360 1,131 SH   DFND   58 850 223
Dominion Resources Inc VA Equities 25746U109   1,032,592 17,868 SH   SOLE   924 9,858 7,086
Dow Inc Equities 260557103   54,739 1,002 SH   DFND   260 142 600
Dow Inc Equities 260557103   3,005 55 SH   DFND 1 55 0 0
Dow Inc Equities 260557103   434,909 7,961 SH   SOLE   1,524 4,519 1,918
Duke Energy Corp New Com Equities 26441C204   60,187 522 SH   DFND   0 391 131
Duke Energy Corp New Com Equities 26441C204   1,928,738 16,728 SH   SOLE   1,508 8,856 6,364
DuPont de Nemours, Inc Equities 26614N102   94,100 1,056 SH   DFND   47 509 500
DuPont de Nemours, Inc Equities 26614N102   306,806 3,443 SH   SOLE   281 1,992 1,170
Eaton Corp PLC Equities G29183103   709,944 2,142 SH   DFND   60 1,432 650
Eaton Corp PLC Equities G29183103   4,972 15 SH   DFND 1 15 0 0
Eaton Corp PLC Equities G29183103   933,335 2,816 SH   SOLE   319 1,646 851
Ecolab Inc Equities 278865100   14,298 56 SH   DFND   45 11 0
Ecolab Inc Equities 278865100   3,830 15 SH   DFND 1 15 0 0
Ecolab Inc Equities 278865100   343,674 1,346 SH   SOLE   240 724 382
Elevance Health Inc. Equities 060505104   409,240 787 SH   SOLE   720 67 0
Eli Lilly & Co Equities 532457108   809,749 914 SH   DFND   4 735 175
Eli Lilly & Co Equities 532457108   1,735,556 1,959 SH   SOLE   1,001 98 860
Enbridge Inc Equities 29250N105   38,742 954 SH   DFND   0 852 102
Enbridge Inc Equities 29250N105   1,276,129 31,424 SH   SOLE   1,423 17,947 12,054
Entergy Corp Equities 29364G103   13,819 105 SH   DFND   0 105 0
Entergy Corp Equities 29364G103   707,404 5,375 SH   SOLE   285 2,574 2,516
Exxon Mobil Corp Equities 30231G102   2,325,293 19,837 SH   DFND   254 9,796 9,787
Exxon Mobil Corp Equities 30231G102   5,509 47 SH   DFND 1 47 0 0
Exxon Mobil Corp Equities 30231G102   2,657,729 22,673 SH   SOLE   5,112 9,584 7,977
Financial Select Sector SPDR Equities 81369Y605   386,172 8,521 SH   SOLE   1,250 4,186 3,085
Ford Motor Co Equities 345370860   8,057 763 SH   DFND   615 148 0
Ford Motor Co Equities 345370860   172,529 16,338 SH   SOLE   3,242 7,766 5,330
Fortive Corporation Equities 34959J108   9,235 117 SH   DFND   95 22 0
Fortive Corporation Equities 34959J108   1,579 20 SH   DFND 1 20 0 0
Fortive Corporation Equities 34959J108   232,133 2,941 SH   SOLE   447 1,753 741
General Mills Inc Equities 370334104   10,413 141 SH   DFND   0 49 92
General Mills Inc Equities 370334104   221,328 2,997 SH   SOLE   85 1,112 1,800
Gilead Sciences Inc Equities 375558103   79,983 954 SH   DFND   0 724 230
Gilead Sciences Inc Equities 375558103   1,855,044 22,126 SH   SOLE   2,565 11,588 7,973
Goldman Sachs Corp Equities 38141G104   117,341 237 SH   DFND   94 143 0
Goldman Sachs Corp Equities 38141G104   222,304 449 SH   SOLE   29 161 259
Home Depot Inc Equities 437076102   1,176,701 2,904 SH   DFND   58 537 2,309
Home Depot Inc Equities 437076102   12,156 30 SH   DFND 1 30 0 0
Home Depot Inc Equities 437076102   1,200,608 2,963 SH   SOLE   488 1,600 875
Honeywell Intl Inc Equities 438516106   195,548 946 SH   DFND   90 631 225
Honeywell Intl Inc Equities 438516106   3,101 15 SH   DFND 1 15 0 0
Honeywell Intl Inc Equities 438516106   604,420 2,924 SH   SOLE   399 1,632 893
Huntington Bancshares Inc Equities 446150104   30,914 2,103 SH   DFND   0 1,895 208
Huntington Bancshares Inc Equities 446150104   855,908 58,225 SH   SOLE   2,288 34,957 20,980
IBM Corp Equities 459200101   983,806 4,450 SH   DFND   165 4,060 225
IBM Corp Equities 459200101   259,327 1,173 SH   SOLE   272 35 866
Intercontinental Exchange, Inc Equities 45866F104   144,576 900 SH   DFND   0 625 275
Intercontinental Exchange, Inc Equities 45866F104   403,367 2,511 SH   SOLE   125 1,951 435
Invesco S&P 500 Equal Weight ET Equities 46137V357   482,657 2,694 SH   SOLE   2,694 0 0
IShares Core MSCI EAFE ETF Equities 46432F842   157,661 2,020 SH   DFND   520 1,500 0
IShares Core MSCI EAFE ETF Equities 46432F842   1,272,293 16,301 SH   SOLE   8,047 1,679 6,575
IShares Core MSCI EM IMI ETF Equities 46434G103   98,458 1,715 SH   DFND   0 1,715 0
IShares Core MSCI EM IMI ETF Equities 46434G103   749,660 13,058 SH   SOLE   8,999 1,774 2,285
IShares Core S&P 500 ETF Equities 464287200   115,364 200 SH   DFND   200 0 0
IShares Core S&P 500 ETF Equities 464287200   3,608,009 6,255 SH   SOLE   1,648 1,424 3,183
IShares Core S&P MidCap ETF Equities 464287507   237,751 3,815 SH   DFND   1,215 1,225 1,375
IShares Core S&P MidCap ETF Equities 464287507   1,475,301 23,673 SH   SOLE   2,425 3,800 17,448
IShares Russell 1000 Growth Equities 464287614   52,553 140 SH   DFND   140 0 0
IShares Russell 1000 Growth Equities 464287614   320,199 853 SH   SOLE   635 27 191
IShares Russell 2000 Equities 464287655   105,144 476 SH   DFND   200 0 276
IShares Russell 2000 Equities 464287655   654,276 2,962 SH   SOLE   2,287 675 0
IShares Russell Midcap Index ET Equities 464287499   363,137 4,120 SH   SOLE   3,170 950 0
IShares S&P 500 Growth Index ET Equities 464287309   1,245,325 13,006 SH   SOLE   1,900 3,424 7,682
IShares S&P 500 Value Index ETF Equities 464287408   479,517 2,432 SH   SOLE   1,072 760 600
IShares S&P MidCap 400 Value Equities 464287705   262,693 2,125 SH   SOLE   2,125 0 0
IShares S&P Small Cap 600 Value Equities 464287879   33,698 313 SH   DFND   0 313 0
IShares S&P Small Cap 600 Value Equities 464287879   5,501,749 51,103 SH   SOLE   7,255 19,048 24,800
IShares Tr MSCI Eafe Index Fd Equities 464287465   79,030 945 SH   DFND   0 945 0
IShares Tr MSCI Eafe Index Fd Equities 464287465   42,150 504 SH   DFND 1 504 0 0
IShares Tr MSCI Eafe Index Fd Equities 464287465   92,495 1,106 SH   SOLE   0 300 806
ISharesTr S&P Small Cap 600 Ind Equities 464287804   77,194 660 SH   DFND   340 320 0
ISharesTr S&P Small Cap 600 Ind Equities 464287804   1,552,527 13,274 SH   SOLE   0 4,790 8,484
Johnson & Johnson Equities 478160104   751,472 4,637 SH   DFND   37 3,399 1,201
Johnson & Johnson Equities 478160104   1,158,891 7,151 SH   SOLE   2,061 3,427 1,663
Johnson Controls Int Plc Equities G51502105   124,642 1,606 SH   DFND   0 1,252 354
Johnson Controls Int Plc Equities G51502105   96,624 1,245 SH   SOLE   175 620 450
JP Morgan Chase & Co Equities 46625H100   837,958 3,974 SH   DFND   148 2,026 1,800
JP Morgan Chase & Co Equities 46625H100   5,272 25 SH   DFND 1 25 0 0
JP Morgan Chase & Co Equities 46625H100   1,582,504 7,505 SH   SOLE   958 3,943 2,604
Kimberly Clark Corp Equities 494368103   164,191 1,154 SH   DFND   0 662 492
Kimberly Clark Corp Equities 494368103   564,567 3,968 SH   SOLE   0 2,252 1,716
Kla-Tencor Corp Equities 482480100   201,347 260 SH   DFND   60 125 75
Kla-Tencor Corp Equities 482480100   963,366 1,244 SH   SOLE   15 568 661
Lam Research Corp Equities 512807108   23,666 29 SH   DFND   29 0 0
Lam Research Corp Equities 512807108   179,538 220 SH   SOLE   22 65 133
Lockheed Martin Corp Equities 539830109   18,706 32 SH   DFND   0 32 0
Lockheed Martin Corp Equities 539830109   238,500 408 SH   SOLE   36 41 331
Lowes Co Inc Equities 548661107   158,989 587 SH   DFND   12 300 275
Lowes Co Inc Equities 548661107   443,652 1,638 SH   SOLE   150 1,095 393
LPL Financial Holdings Inc. Equities 50212V100   70,720 304 SH   DFND   22 282 0
LPL Financial Holdings Inc. Equities 50212V100   179,125 770 SH   SOLE   35 120 615
Lyondellbasell Ind -Cl A Equities N53745100   10,933 114 SH   DFND   0 114 0
Lyondellbasell Ind -Cl A Equities N53745100   737,567 7,691 SH   SOLE   412 4,024 3,255
Mastercard Inc CL A Equities 57636Q104   210,359 426 SH   DFND   35 316 75
Mastercard Inc CL A Equities 57636Q104   627,126 1,270 SH   SOLE   548 537 185
McDonalds Corp Equities 580135101   595,013 1,954 SH   DFND   74 1,807 73
McDonalds Corp Equities 580135101   3,350 11 SH   DFND 1 11 0 0
McDonalds Corp Equities 580135101   812,433 2,668 SH   SOLE   457 1,351 860
Medtronic PLC Equities G5960L103   104,075 1,156 SH   DFND   49 998 109
Medtronic PLC Equities G5960L103   317,626 3,528 SH   SOLE   273 2,439 816
Merck & Co Inc New Equities 58933Y105   683,063 6,015 SH   DFND   182 2,997 2,836
Merck & Co Inc New Equities 58933Y105   3,293 29 SH   DFND 1 29 0 0
Merck & Co Inc New Equities 58933Y105   1,574,509 13,865 SH   SOLE   1,270 7,361 5,234
Meta Platforms Inc Equities 30303M102   167,152 292 SH   DFND   61 231 0
Meta Platforms Inc Equities 30303M102   4,007 7 SH   DFND 1 7 0 0
Meta Platforms Inc Equities 30303M102   1,154,611 2,017 SH   SOLE   271 1,262 484
Microsoft Corp Equities 594918104   2,375,256 5,520 SH   DFND   409 4,851 260
Microsoft Corp Equities 594918104   27,970 65 SH   DFND 1 65 0 0
Microsoft Corp Equities 594918104   6,784,110 15,766 SH   SOLE   2,811 5,533 7,422
Mondelez International Inc - A Equities 609207105   309,414 4,200 SH   DFND   0 3,100 1,100
Mondelez International Inc - A Equities 609207105   302,710 4,109 SH   SOLE   250 725 3,134
Morgan Stanley Gd Equities 617446448   106,325 1,020 SH   DFND   314 706 0
Morgan Stanley Gd Equities 617446448   337,738 3,240 SH   SOLE   305 1,060 1,875
Motorola Solutions Inc Equities 620076307   226,164 503 SH   DFND   16 487 0
Motorola Solutions Inc Equities 620076307   201,434 448 SH   SOLE   43 181 224
National Grid PLC Equities 636274409   48,281 693 SH   DFND   0 368 325
National Grid PLC Equities 636274409   1,157,846 16,619 SH   SOLE   930 8,728 6,961
Nextera Energy Inc Equities 65339F101   729,494 8,630 SH   DFND   42 4,188 4,400
Nextera Energy Inc Equities 65339F101   546,994 6,471 SH   SOLE   1,343 833 4,295
Nike Inc Cl B Equities 654106103   77,085 872 SH   DFND   23 649 200
Nike Inc Cl B Equities 654106103   205,707 2,327 SH   SOLE   195 915 1,217
Northrop Grumman Corp Equities 666807102   21,123 40 SH   DFND   34 6 0
Northrop Grumman Corp Equities 666807102   2,640 5 SH   DFND 1 5 0 0
Northrop Grumman Corp Equities 666807102   411,895 780 SH   SOLE   153 400 227
Nvidia Corp Equities 67066G104   925,980 7,625 SH   DFND   1,750 4,325 1,550
Nvidia Corp Equities 67066G104   11,537 95 SH   DFND 1 95 0 0
Nvidia Corp Equities 67066G104   4,330,065 35,656 SH   SOLE   4,545 14,931 16,180
Oracle Corp Equities 68389X105   300,586 1,764 SH   DFND   130 1,525 109
Oracle Corp Equities 68389X105   117,406 689 SH   SOLE   0 475 214
Palo Alto Networks, Inc Equities 697435105   117,579 344 SH   DFND   14 330 0
Palo Alto Networks, Inc Equities 697435105   909,872 2,662 SH   SOLE   149 1,614 899
Parker Hannifin Corp Equities 701094104   144,055 228 SH   DFND   10 218 0
Parker Hannifin Corp Equities 701094104   209,132 331 SH   SOLE   26 132 173
Paypal Holdings, Inc. Equities 70450Y103   35,582 456 SH   DFND   246 210 0
Paypal Holdings, Inc. Equities 70450Y103   3,667 47 SH   DFND 1 47 0 0
Paypal Holdings, Inc. Equities 70450Y103   581,167 7,448 SH   SOLE   1,040 4,159 2,249
Pepsico Inc Equities 713448108   125,327 737 SH   DFND   80 227 430
Pepsico Inc Equities 713448108   2,551 15 SH   DFND 1 15 0 0
Pepsico Inc Equities 713448108   937,996 5,516 SH   SOLE   698 2,750 2,068
Pfizer Inc Equities 717081103   397,520 13,736 SH   DFND   87 4,716 8,933
Pfizer Inc Equities 717081103   1,310,432 45,281 SH   SOLE   4,667 21,542 19,072
Philip Morris Intl Inc Equities 718172109   109,260 900 SH   DFND   26 574 300
Philip Morris Intl Inc Equities 718172109   2,857,392 23,537 SH   SOLE   2,383 11,457 9,697
PNC Finl Srvs Grp Inc Equities 693475105   75,789 410 SH   DFND   65 184 161
PNC Finl Srvs Grp Inc Equities 693475105   2,958 16 SH   DFND 1 16 0 0
PNC Finl Srvs Grp Inc Equities 693475105   1,243,486 6,727 SH   SOLE   416 3,806 2,505
PPL Corp Equities 69351T106   24,711 747 SH   DFND   0 682 65
PPL Corp Equities 69351T106   583,664 17,644 SH   SOLE   841 10,013 6,790
Procter & Gamble Corp Equities 742718109   1,510,477 8,721 SH   DFND   68 4,393 4,260
Procter & Gamble Corp Equities 742718109   2,674,035 15,439 SH   SOLE   7,392 4,026 4,021
Prologis, Inc Equities 74340W103   61,751 489 SH   DFND   36 453 0
Prologis, Inc Equities 74340W103   217,959 1,726 SH   SOLE   307 694 725
Qualcomm Inc Equities 747525103   63,089 371 SH   DFND   0 37 334
Qualcomm Inc Equities 747525103   145,733 857 SH   SOLE   148 348 361
Raytheon Technologies Corp Equities 75513E101   229,235 1,892 SH   DFND   340 1,332 220
Raytheon Technologies Corp Equities 75513E101   4,241 35 SH   DFND 1 35 0 0
Raytheon Technologies Corp Equities 75513E101   505,116 4,169 SH   SOLE   694 1,982 1,493
Realty Income Corp Common Equities 756109104   11,035 174 SH   DFND   0 149 25
Realty Income Corp Common Equities 756109104   546,110 8,611 SH   SOLE   385 4,557 3,669
Salesforce.com Inc Equities 79466L302   361,571 1,321 SH   DFND   88 1,008 225
Salesforce.com Inc Equities 79466L302   4,106 15 SH   DFND 1 15 0 0
Salesforce.com Inc Equities 79466L302   1,283,700 4,690 SH   SOLE   448 2,639 1,603
Schwab US Large-cap Etf Large C Equities 808524201   542,800 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF Tr Equities 78462F103   1,459,645 2,544 SH   DFND   0 2,544 0
SPDR S&P 500 ETF Tr Equities 78462F103   2,253,729 3,928 SH   SOLE   2,977 516 435
Taiwan Semiconductor-SP ADR Equities 874039100   225,771 1,300 SH   DFND   0 1,000 300
Target Corp Com Equities 87612E106   43,329 278 SH   DFND   24 254 0
Target Corp Com Equities 87612E106   194,825 1,250 SH   SOLE   70 533 647
TC Energy Corp Equities 87807B107   21,730 457 SH   DFND   0 411 46
TC Energy Corp Equities 87807B107   1,153,563 24,260 SH   SOLE   2,278 12,460 9,522
TE Connectivity Plc Equities G87052109   54,507 361 SH   DFND   90 21 250
TE Connectivity Plc Equities G87052109   755 5 SH   DFND 1 5 0 0
TE Connectivity Plc Equities G87052109   332,933 2,205 SH   SOLE   450 1,176 579
Tesla Motors, Inc Equities 88160R101   112,763 431 SH   DFND   61 370 0
Tesla Motors, Inc Equities 88160R101   5,233 20 SH   DFND 1 20 0 0
Tesla Motors, Inc Equities 88160R101   680,238 2,600 SH   SOLE   972 1,034 594
Texas Instruments Inc Equities 882508104   56,807 275 SH   DFND   0 0 275
Texas Instruments Inc Equities 882508104   223,096 1,080 SH   SOLE   925 155 0
The Southern Co Equities 842587107   54,018 599 SH   DFND   0 388 211
The Southern Co Equities 842587107   1,650,294 18,300 SH   SOLE   810 9,262 8,228
Thermo Fisher Scientific Inc Equities 883556102   220,211 356 SH   DFND   75 181 100
Thermo Fisher Scientific Inc Equities 883556102   4,949 8 SH   DFND 1 8 0 0
Thermo Fisher Scientific Inc Equities 883556102   770,120 1,245 SH   SOLE   134 631 480
TJX Cos Inc New Com Equities 872540109   158,797 1,351 SH   DFND   44 1,107 200
TJX Cos Inc New Com Equities 872540109   649,291 5,524 SH   SOLE   329 2,692 2,503
Total S A Equities 89151E109   40,000 619 SH   DFND   0 543 76
Total S A Equities 89151E109   1,097,700 16,987 SH   SOLE   681 9,949 6,357
Truist Finl Corp Equities 89832Q109   24,122 564 SH   DFND   0 514 50
Truist Finl Corp Equities 89832Q109   772,383 18,059 SH   SOLE   1,116 10,308 6,635
Unilever PLC Spon ADR Equities 904767704   48,005 739 SH   DFND   0 730 9
Unilever PLC Spon ADR Equities 904767704   264,777 4,076 SH   SOLE   0 2,777 1,299
Union Pacific Corp Equities 907818108   680,038 2,759 SH   DFND   76 928 1,755
Union Pacific Corp Equities 907818108   3,944 16 SH   DFND 1 16 0 0
Union Pacific Corp Equities 907818108   1,460,887 5,927 SH   SOLE   384 1,521 4,022
United Parcel Service Equities 911312106   111,390 817 SH   DFND   0 478 339
United Parcel Service Equities 911312106   592,943 4,349 SH   SOLE   143 1,753 2,453
United Rentals Inc Equities 911363109   1,619 2 SH   DFND   2 0 0
United Rentals Inc Equities 911363109   340,087 420 SH   SOLE   12 8 400
Unitedhealth Grp Inc Equities 91324P102   186,513 319 SH   DFND   119 200 0
Unitedhealth Grp Inc Equities 91324P102   4,677 8 SH   DFND 1 8 0 0
Unitedhealth Grp Inc Equities 91324P102   1,364,058 2,333 SH   SOLE   334 1,281 718
US Bancorp Del Equities 902973304   54,739 1,197 SH   DFND   0 1,072 125
US Bancorp Del Equities 902973304   798,354 17,458 SH   SOLE   391 9,760 7,307
Vanguard Extended Mkt ETF Equities 922908652   474,812 2,609 SH   DFND   190 2,384 35
Vanguard Extended Mkt ETF Equities 922908652   323,942 1,780 SH   SOLE   0 830 950
Vanguard Emer Mkts ETF Equities 922042858   21,533 450 SH   DFND   0 450 0
Vanguard Emer Mkts ETF Equities 922042858   186,184 3,891 SH   SOLE   1,500 211 2,180
Vanguard FTSE Develpd Mkts ETF Equities 921943858   176,966 3,351 SH   DFND   766 925 1,660
Vanguard FTSE Develpd Mkts ETF Equities 921943858   409,013 7,745 SH   SOLE   4,309 981 2,455
Vanguard Growth ETF Equities 922908736   7,444,787 19,391 SH   SOLE   2,604 10,533 6,254
Vanguard Index FDS S&P 500 ETF Equities 922908363   100,257 190 SH   DFND   190 0 0
Vanguard Index FDS S&P 500 ETF Equities 922908363   1,521,273 2,883 SH   SOLE   750 1,053 1,080
Vanguard Intermediate-Term Bond Fixed Income 921937819   28,213 360 SH   DFND   360 0 0
Vanguard Intermediate-Term Bond Fixed Income 921937819   614,969 7,847 SH   SOLE   2,250 1,505 4,092
Vanguard Mid-Cap ETF Equities 922908629   338,758 1,284 SH   DFND   1,284 0 0
Vanguard Mid-Cap ETF Equities 922908629   847,950 3,214 SH   SOLE   1,904 262 1,048
Vanguard REIT ETF Equities 922908553   28,544 293 SH   DFND   293 0 0
Vanguard REIT ETF Equities 922908553   7,696 79 SH   DFND 1 79 0 0
Vanguard REIT ETF Equities 922908553   203,121 2,085 SH   SOLE   1,041 90 954
Vanguard Short Term Corp Bond E Fixed Income 92206C409   1,222,512 15,393 SH   SOLE   14,253 1,140 0
Vanguard Short- Term Treasury E Fixed Income 92206C102   714,378 12,104 SH   DFND   0 12,104 0
Vanguard Short- Term Treasury E Fixed Income 92206C102   14,165 240 SH   SOLE   0 0 240
Vanguard Small- Cap ETF Equities 922908751   544,634 2,296 SH   SOLE   225 1,080 991
Vanguard Total Stock Market ETF Equities 922908769   5,663 20 SH   DFND   0 0 20
Vanguard Total Stock Market ETF Equities 922908769   515,351 1,820 SH   SOLE   0 1,439 381
Vanguard Value ETF Equities 922908744   43,643 250 SH   DFND   0 0 250
Vanguard Value ETF Equities 922908744   8,296,265 47,524 SH   SOLE   7,602 22,387 17,535
Verizon Comm Inc Equities 92343V104   136,437 3,038 SH   DFND   0 2,466 572
Verizon Comm Inc Equities 92343V104   2,215,320 49,328 SH   SOLE   4,038 26,887 18,403
Visa Inc CL A Equities 92826C839   158,371 576 SH   DFND   113 463 0
Visa Inc CL A Equities 92826C839   5,224 19 SH   DFND 1 19 0 0
Visa Inc CL A Equities 92826C839   893,862 3,251 SH   SOLE   500 1,842 909
Vodafone Grp PLC-SP ADR Equities 92857W308   4,078 407 SH   DFND   0 118 289
Vodafone Grp PLC-SP ADR Equities 92857W308   101,382 10,118 SH   SOLE   0 8,180 1,938
Wal-Mart Stores Inc Equities 931142103   166,264 2,059 SH   DFND   303 1,756 0
Wal-Mart Stores Inc Equities 931142103   884,616 10,955 SH   SOLE   1,300 5,716 3,939
Walt Disney Hldg Co Equities 254687106   422,370 4,391 SH   DFND   127 2,439 1,825
Walt Disney Hldg Co Equities 254687106   1,924 20 SH   DFND 1 20 0 0
Walt Disney Hldg Co Equities 254687106   421,601 4,383 SH   SOLE   633 2,727 1,023
Waste Management Inc Del Equities 94106L109   216,112 1,041 SH   SOLE   0 62 979
Williams Cos Inc Equities 969457100   47,339 1,037 SH   DFND   0 838 199
Williams Cos Inc Equities 969457100   1,468,150 32,161 SH   SOLE   1,772 19,375 11,014
Yum Brands Inc Equities 988498101   192,101 1,375 SH   DFND   0 775 600
Yum Brands Inc Equities 988498101   175,196 1,254 SH   SOLE   50 829 375
Zoetis Inc Equities 98978V103   15,826 81 SH   DFND   69 12 0
Zoetis Inc Equities 98978V103   2,345 12 SH   DFND 1 12 0 0
Zoetis Inc Equities 98978V103   300,299 1,537 SH   SOLE   423 738 376