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 |
3M COMPANY | Equities | 88579Y101 | 149 | 1,350 | SH | | DFND | | 350 | 0 | 1,000 |
3M COMPANY | Equities | 88579Y101 | 210 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ABBOTT LABORATORIES | Equities | 002824100 | 196 | 2,026 | SH | | DFND | | 2,026 | 0 | 0 |
ABBOTT LABORATORIES | Equities | 002824100 | 387 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ABBVIE INC | Equities | 00287Y109 | 443 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ABBVIE INC | Equities | 00287Y109 | 119 | 886 | SH | | DFND | | 886 | 0 | 0 |
ACCENTURE PLC | Equities | G1151C101 | 14 | 55 | SH | | DFND | | 55 | 0 | 0 |
ACCENTURE PLC | Equities | G1151C101 | 744 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
ADOBE, INC | Equities | 00724F101 | 665 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
ADOBE, INC | Equities | 00724F101 | 14 | 50 | SH | | DFND | | 50 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | 52 | 222 | SH | | DFND | | 222 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | 1,358 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ALLSTATE CORP | Equities | 020002101 | 1,132 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
ALLSTATE CORP | Equities | 020002101 | 16 | 125 | SH | | DFND | | 125 | 0 | 0 |
ALPHABET INC CLASS A | Equities | 02079K305 | 3,697 | 38,647 | SH | | SOLE | | 38,647 | 0 | 0 |
ALPHABET INC CLASS A | Equities | 02079K305 | 190 | 1,984 | SH | | DFND | | 1,984 | 0 | 0 |
ALPHABET INC CLASS C | Equities | 02079K107 | 277 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
AMAZON COMMUNICATIONS INC | Equities | 023135106 | 2,096 | 18,552 | SH | | SOLE | | 18,552 | 0 | 0 |
AMAZON COMMUNICATIONS INC | Equities | 023135106 | 45 | 400 | SH | | DFND | | 400 | 0 | 0 |
AMERICAN EXPRESS | Equities | 025816109 | 6 | 41 | SH | | DFND | | 41 | 0 | 0 |
AMERICAN EXPRESS | Equities | 025816109 | 300 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
AMGEN INC | Equities | 031162100 | 599 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
APPLE INC | Equities | 037833100 | 9,210 | 66,642 | SH | | SOLE | | 66,642 | 0 | 0 |
APPLE INC | Equities | 037833100 | 577 | 4,177 | SH | | DFND | | 4,177 | 0 | 0 |
AUTODESK, INC | Equities | 052769106 | 756 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
AUTODESK, INC | Equities | 052769106 | 26 | 140 | SH | | DFND | | 140 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Equities | 053015103 | 354 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Equities | 053015103 | 161 | 712 | SH | | DFND | | 712 | 0 | 0 |
BADGER METER INC | Equities | 056525108 | 538 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
BANK AMER CORP | Equities | 060505104 | 1,843 | 61,040 | SH | | SOLE | | 61,040 | 0 | 0 |
BANK AMER CORP | Equities | 060505104 | 72 | 2,371 | SH | | DFND | | 2,371 | 0 | 0 |
BECTON DICKINSON & CO. | Equities | 075887109 | 521 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
BECTON DICKINSON & CO. | Equities | 075887109 | 22 | 100 | SH | | DFND | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Equities | 084670702 | 37 | 140 | SH | | DFND | | 140 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Equities | 084670702 | 654 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
BLACK ROCK, INC | Equities | 09247X101 | 64 | 116 | SH | | DFND | | 116 | 0 | 0 |
BLACK ROCK, INC | Equities | 09247X101 | 1,717 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
BOEING COMPANY | Equities | 097023105 | 3 | 26 | SH | | DFND | | 26 | 0 | 0 |
BOEING COMPANY | Equities | 097023105 | 333 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
BOOKING HOLDINGS INC | Equities | 09857L108 | 329 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CANADIAN PACIFIC RAILROAD LTD | Equities | 13645T100 | 493 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
CATERPILLAR INC | Equities | 149123101 | 1,217 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
CATERPILLAR INC | Equities | 149123101 | 41 | 251 | SH | | DFND | | 251 | 0 | 0 |
CHEVRON CORPORATION | Equities | 166764100 | 2,661 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
CHEVRON CORPORATION | Equities | 166764100 | 224 | 1,557 | SH | | DFND | | 357 | 0 | 1,200 |
CISCO SYSTEMS INC | Equities | 17275R102 | 314 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
CISCO SYSTEMS INC | Equities | 17275R102 | 96 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
CITIGROUP INC (NEW) | Equities | 172967424 | 791 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
CITIGROUP INC (NEW) | Equities | 172967424 | 27 | 654 | SH | | DFND | | 654 | 0 | 0 |
COLGATE-PALMOLIVE | Equities | 194162103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE-PALMOLIVE | Equities | 194162103 | 211 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
CONOCOPHILLIPS | Equities | 20825C104 | 1,228 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
CONOCOPHILLIPS | Equities | 20825C104 | 16 | 160 | SH | | DFND | | 160 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | Equities | 22160K105 | 1,596 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | Equities | 22160K105 | 31 | 65 | SH | | DFND | | 65 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | Equities | 22822V101 | 18 | 125 | SH | | DFND | | 125 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | Equities | 22822V101 | 526 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
CUMMINS ENGINE INC | Equities | 231021106 | 20 | 100 | SH | | DFND | | 100 | 0 | 0 |
CUMMINS ENGINE INC | Equities | 231021106 | 909 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
DANAHER CORP | Equities | 235851102 | 195 | 754 | SH | | SOLE | | 754 | 0 | 0 |
DANAHER CORP | Equities | 235851102 | 155 | 599 | SH | | DFND | | 599 | 0 | 0 |
DATADOG, INC. | Equities | 23804L103 | 16 | 175 | SH | | DFND | | 175 | 0 | 0 |
DATADOG, INC. | Equities | 23804L103 | 829 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
DEERE & CO | Equities | 244199105 | 1,831 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
DEERE & CO | Equities | 244199105 | 44 | 132 | SH | | DFND | | 132 | 0 | 0 |
DOW INC COM | Equities | 260557103 | 11 | 257 | SH | | DFND | | 257 | 0 | 0 |
DOW INC COM | Equities | 260557103 | 663 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
DOW JONES SELECT DIVIDEND INDEX | Equities | 464287168 | 306 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
EATON GLOBAL CORP | Equities | G29183103 | 320 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
EDWARDS LIFESCIENCES CP | Equities | 28176E108 | 29 | 350 | SH | | DFND | | 350 | 0 | 0 |
EDWARDS LIFESCIENCES CP | Equities | 28176E108 | 1,427 | 17,272 | SH | | SOLE | | 17,272 | 0 | 0 |
ESTEE LAUDER COMPANIES CLA | Equities | 518439104 | 47 | 219 | SH | | DFND | | 219 | 0 | 0 |
ESTEE LAUDER COMPANIES CLA | Equities | 518439104 | 786 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
EXXON MOBIL CORP | Equities | 30231G102 | 508 | 5,814 | SH | | DFND | | 214 | 0 | 5,600 |
EXXON MOBIL CORP | Equities | 30231G102 | 329 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
FEDEX CORPORATION | Equities | 31428X106 | 16 | 107 | SH | | DFND | | 107 | 0 | 0 |
FEDEX CORPORATION | Equities | 31428X106 | 656 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
GENERAL MILLS INC | Equities | 370334104 | 3,637 | 47,477 | SH | | DFND | | 0 | 0 | 47,477 |
GENERAL MILLS INC | Equities | 370334104 | 151 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
GERON INC | Equities | 374163103 | 23 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS ACCESS INVESTMENT | Equities | 381430479 | 257 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
HCA HOLDINGS INC | Equities | 40412C101 | 920 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
HCA HOLDINGS INC | Equities | 40412C101 | 35 | 190 | SH | | DFND | | 190 | 0 | 0 |
HOME DEPOT INC. | Equities | 437076102 | 1,610 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
HOME DEPOT INC. | Equities | 437076102 | 34 | 123 | SH | | DFND | | 123 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 270 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
INTEL CORP | Equities | 458140100 | 58 | 2,255 | SH | | DFND | | 2,255 | 0 | 0 |
INTEL CORP | Equities | 458140100 | 151 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 5 | 46 | SH | | DFND | | 46 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 198 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
INTUITIVE SURGICAL INC | Equities | 46120E602 | 25 | 135 | SH | | DFND | | 135 | 0 | 0 |
INTUITIVE SURGICAL INC | Equities | 46120E602 | 609 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 374 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
iSHARES CALIFORNIA MUNI BOND ET | Equities | 464288356 | 252 | 4,650 | SH | | DFND | | 4,650 | 0 | 0 |
iSHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 1,874 | 35,575 | SH | | SOLE | | 35,575 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 423 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
iSHARES CORE US TREASURY BD ETF | Equities | 46429B267 | 6,932 | 304,560 | SH | | SOLE | | 304,560 | 0 | 0 |
iSHARES CORE US TREASURY BD ETF | Equities | 46429B267 | 8 | 359 | SH | | OTR | | 359 | 0 | 0 |
iSHARES CORE US TREASURY BD ETF | Equities | 46429B267 | 106 | 4,663 | SH | | DFND | | 4,663 | 0 | 0 |
ISHARES DJ US TECH SEC | Equities | 464287721 | 235 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
iSHARES INC CORE MSCI EMKT ETF | Equities | 46434G103 | 182 | 4,229 | SH | | DFND | | 4,229 | 0 | 0 |
iSHARES INC CORE MSCI EMKT ETF | Equities | 46434G103 | 3,616 | 84,128 | SH | | SOLE | | 84,128 | 0 | 0 |
iSHARES JP MORGAN USD EMERG MKT | Equities | 464288281 | 1,406 | 17,712 | SH | | SOLE | | 17,712 | 0 | 0 |
iSHARES JP MORGAN USD EMERG MKT | Equities | 464288281 | 9 | 113 | SH | | DFND | | 113 | 0 | 0 |
iSHARES MSCI EMERGING MARKETS E | Equities | 464287234 | 423 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
ISHARES MSCI EMERGING MKTS EX C | Equities | 46434G764 | 4,721 | 106,620 | SH | | SOLE | | 106,620 | 0 | 0 |
ISHARES MSCI EMERGING MKTS EX C | Equities | 46434G764 | 0 | 11 | SH | | OTR | | 11 | 0 | 0 |
ISHARES MSCI EMERGING MKTS EX C | Equities | 46434G764 | 111 | 2,498 | SH | | DFND | | 2,498 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | Equities | 464288570 | 2,739 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 92 | 900 | SH | | DFND | | 900 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 2,598 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | 467 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
iSHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 249 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
iSHARES RUSSELL 2000 INDEX | Equities | 464287655 | 982 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
iSHARES RUSSELL 2000 INDEX | Equities | 464287655 | 49 | 300 | SH | | DFND | | 300 | 0 | 0 |
iSHARES RUSSELL MIDCAP INDEX FD | Equities | 464287499 | 507 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
iSHARES S&P 500 INDEX | Equities | 464287200 | 1,679 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE | Equities | 464287705 | 206 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
ISHARES S&P SM CP 600 VALUE | Equities | 464287879 | 243 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWT | Equities | 464287887 | 232 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
iSHARES SHORT MATURITY BOND ETF | Equities | 46431W507 | 24,304 | 493,373 | SH | | SOLE | | 493,373 | 0 | 0 |
iSHARES SHORT MATURITY BOND ETF | Equities | 46431W507 | 9 | 176 | SH | | OTR | | 176 | 0 | 0 |
iSHARES SHORT MATURITY BOND ETF | Equities | 46431W507 | 440 | 8,940 | SH | | DFND | | 8,940 | 0 | 0 |
iSHARES TR MSCI EAFE INDEX | Equities | 464287465 | 403 | 7,200 | SH | | DFND | | 7,200 | 0 | 0 |
iSHARES TR MSCI EAFE INDEX | Equities | 464287465 | 1,183 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
iSHARES TRUST-S&P SM CAP 600 | Equities | 464287804 | 1,336 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
JOHNSON & JOHNSON | Equities | 478160104 | 2,417 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
JOHNSON & JOHNSON | Equities | 478160104 | 372 | 2,277 | SH | | DFND | | 677 | 0 | 1,600 |
JOHNSON CTLS INTL PLC | Equities | G51502105 | 287 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
JPMORGAN CHASE & CO | Equities | 46625H100 | 126 | 1,204 | SH | | DFND | | 1,204 | 0 | 0 |
JPMORGAN CHASE & CO | Equities | 46625H100 | 2,425 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
LAM RESEARCH CORP | Equities | 512807108 | 1,734 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
LAM RESEARCH CORP | Equities | 512807108 | 49 | 134 | SH | | DFND | | 134 | 0 | 0 |
LILLY ELI & CO | Equities | 532457108 | 351 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
LOCKHEED MARTIN CORP | Equities | 539830109 | 13 | 33 | SH | | DFND | | 33 | 0 | 0 |
LOCKHEED MARTIN CORP | Equities | 539830109 | 779 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
LULULEMON ATHLETICA INC | Equities | 550021109 | 15 | 55 | SH | | DFND | | 55 | 0 | 0 |
LULULEMON ATHLETICA INC | Equities | 550021109 | 593 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
M & T BK CORP | Equities | 55261F104 | 279 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
M & T BK CORP | Equities | 55261F104 | 14 | 80 | SH | | DFND | | 80 | 0 | 0 |
MARSH & MCLENNAN | Equities | 571748102 | 7 | 48 | SH | | DFND | | 48 | 0 | 0 |
MARSH & MCLENNAN | Equities | 571748102 | 203 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
MCDONALDS CORP | Equities | 580135101 | 38 | 165 | SH | | DFND | | 165 | 0 | 0 |
MCDONALDS CORP | Equities | 580135101 | 1,675 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
MERCK & CO, INC (NEW) | Equities | 58933Y105 | 1,519 | 17,636 | SH | | SOLE | | 17,636 | 0 | 0 |
MERCK & CO, INC (NEW) | Equities | 58933Y105 | 40 | 464 | SH | | DFND | | 464 | 0 | 0 |
META PLATFORMS INC, formerly FA | Equities | 30303M102 | 490 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
META PLATFORMS INC, formerly FA | Equities | 30303M102 | 10 | 75 | SH | | DFND | | 75 | 0 | 0 |
MICROSOFT CORP | Equities | 594918104 | 455 | 1,952 | SH | | DFND | | 1,952 | 0 | 0 |
MICROSOFT CORP | Equities | 594918104 | 8,087 | 34,723 | SH | | SOLE | | 34,723 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC | Equities | 609207105 | 396 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC | Equities | 609207105 | 55 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MORGAN STANLEY,DEAN WITTER & CO | Equities | 617446448 | 39 | 497 | SH | | DFND | | 497 | 0 | 0 |
MORGAN STANLEY,DEAN WITTER & CO | Equities | 617446448 | 1,055 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
NETFLIX INC | Equities | 64110L106 | 13 | 55 | SH | | DFND | | 55 | 0 | 0 |
NETFLIX INC | Equities | 64110L106 | 395 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
NEXTERA ENERGY INC | Equities | 65339F101 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
NEXTERA ENERGY INC | Equities | 65339F101 | 969 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
NIKE INC CL B | Equities | 654106103 | 1,351 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
NIKE INC CL B | Equities | 654106103 | 21 | 250 | SH | | DFND | | 250 | 0 | 0 |
NORFOLK SOUTHERN CORP | Equities | 655844108 | 26 | 122 | SH | | DFND | | 122 | 0 | 0 |
NORFOLK SOUTHERN CORP | Equities | 655844108 | 809 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
NUCOR CORP | Equities | 670346105 | 241 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
NUCOR CORP | Equities | 670346105 | 10 | 92 | SH | | DFND | | 92 | 0 | 0 |
NVIDIA CORP | Equities | 67066G104 | 1,749 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
NVIDIA CORP | Equities | 67066G104 | 35 | 285 | SH | | DFND | | 285 | 0 | 0 |
OUTSET MEDICAL INC COM | Equities | 690145107 | 605 | 37,958 | SH | | SOLE | | 37,958 | 0 | 0 |
PALO ALTO NETWORKS INC | Equities | 697435105 | 1,248 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
PALO ALTO NETWORKS INC | Equities | 697435105 | 27 | 165 | SH | | DFND | | 165 | 0 | 0 |
PARKER-HANNIFIN | Equities | 701094104 | 1,593 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
PARKER-HANNIFIN | Equities | 701094104 | 72 | 297 | SH | | DFND | | 297 | 0 | 0 |
PAYPAL HOLDINGS INC | Equities | 70450Y103 | 490 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
PEPSICO INC | Equities | 713448108 | 363 | 2,225 | SH | | DFND | | 1,225 | 0 | 1,000 |
PEPSICO INC | Equities | 713448108 | 1,343 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
PFIZER INC | Equities | 717081103 | 103 | 2,364 | SH | | DFND | | 0 | 0 | 2,364 |
PFIZER INC | Equities | 717081103 | 366 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
PHILLIPS 66 | Equities | 718546104 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
PHILLIPS 66 | Equities | 718546104 | 837 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 1,338 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 39 | 264 | SH | | DFND | | 264 | 0 | 0 |
PPG INDUSTRIES INC | Equities | 693506107 | 867 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
PPG INDUSTRIES INC | Equities | 693506107 | 25 | 227 | SH | | DFND | | 227 | 0 | 0 |
PROCTER & GAMBLE CO | Equities | 742718109 | 402 | 3,185 | SH | | DFND | | 120 | 0 | 3,065 |
PROCTER & GAMBLE CO | Equities | 742718109 | 951 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
PROLOGIS INC | Equities | 74340W103 | 437 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
PROLOGIS INC | Equities | 74340W103 | 32 | 311 | SH | | DFND | | 311 | 0 | 0 |
PUBLIC SERVICES ENTERPRISE GRP | Equities | 744573106 | 302 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
PUBLIC SERVICES ENTERPRISE GRP | Equities | 744573106 | 11 | 203 | SH | | DFND | | 203 | 0 | 0 |
PUBLIC STORAGE | Equities | 74460D109 | 543 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
PUBLIC STORAGE | Equities | 74460D109 | 10 | 34 | SH | | DFND | | 34 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 74 | 900 | SH | | DFND | | 900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 130 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 28 | 40 | SH | | DFND | | 40 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 738 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
SALESFORCE.COM | Equities | 79466L302 | 29 | 200 | SH | | DFND | | 200 | 0 | 0 |
SALESFORCE.COM | Equities | 79466L302 | 944 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
SERVICENOW, INC. | Equities | 81762P102 | 966 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
SERVICENOW, INC. | Equities | 81762P102 | 21 | 55 | SH | | DFND | | 55 | 0 | 0 |
SPDR S&P 500 | Equities | 78462F103 | 389 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
STARBUCKS CORP | Equities | 855244109 | 971 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
STARBUCKS CORP | Equities | 855244109 | 23 | 275 | SH | | DFND | | 275 | 0 | 0 |
STRYKER CORPORATION | Equities | 863667101 | 91 | 450 | SH | | DFND | | 450 | 0 | 0 |
STRYKER CORPORATION | Equities | 863667101 | 1,100 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
TARGET CORP | Equities | 87612E106 | 31 | 210 | SH | | DFND | | 210 | 0 | 0 |
TARGET CORP | Equities | 87612E106 | 767 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
TEXAS INSTRUMENTS | Equities | 882508104 | 304 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
THE TORONTO-DOMINION BANK | Equities | 891160509 | 268 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 2,003 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 51 | 100 | SH | | DFND | | 100 | 0 | 0 |
TRUIST FINANCIAL CORP | Equities | 89832Q109 | 232 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
TYSON FOODS INC CL A DELA | Equities | 902494103 | 20 | 308 | SH | | DFND | | 308 | 0 | 0 |
TYSON FOODS INC CL A DELA | Equities | 902494103 | 588 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
UNION PACIFIC CORP | Equities | 907818108 | 290 | 1,490 | SH | | DFND | | 27 | 0 | 1,463 |
UNION PACIFIC CORP | Equities | 907818108 | 529 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
UNITED HEALTH GROUP INC | Equities | 91324P102 | 2,675 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
UNITED HEALTH GROUP INC | Equities | 91324P102 | 81 | 160 | SH | | DFND | | 160 | 0 | 0 |
UNITED RENTALS | Equities | 911363109 | 35 | 128 | SH | | DFND | | 128 | 0 | 0 |
UNITED RENTALS | Equities | 911363109 | 1,215 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
UNITY SOFTWARE | Equities | 91332U101 | 7 | 225 | SH | | DFND | | 225 | 0 | 0 |
UNITY SOFTWARE | Equities | 91332U101 | 318 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
VANGUARD MID-CAP ETF | Equities | 922908629 | 103 | 550 | SH | | SOLE | | 550 | 0 | 0 |
VANGUARD MID-CAP ETF | Equities | 922908629 | 103 | 550 | SH | | DFND | | 550 | 0 | 0 |
VEEVA SYSTEM INC. | Equities | 922475108 | 11 | 65 | SH | | DFND | | 65 | 0 | 0 |
VEEVA SYSTEM INC. | Equities | 922475108 | 402 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 1,138 | 29,962 | SH | | SOLE | | 29,962 | 0 | 0 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 40 | 1,041 | SH | | DFND | | 1,041 | 0 | 0 |
VISA INC CLASS A | Equities | 92826C839 | 36 | 200 | SH | | DFND | | 200 | 0 | 0 |
VISA INC CLASS A | Equities | 92826C839 | 1,806 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
WALT DISNEY COMPANY | Equities | 254687106 | 61 | 650 | SH | | DFND | | 650 | 0 | 0 |
WALT DISNEY COMPANY | Equities | 254687106 | 996 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
ZIONS BANCORPORATION | Equities | 989701107 | 37 | 720 | SH | | DFND | | 720 | 0 | 0 |
ZIONS BANCORPORATION | Equities | 989701107 | 1,404 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |