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 |
3M Co | Equities | 88579Y101 | 9,839 | 90 | SH | DFND | 0 | 0 | 90 | ||
3M Co | Equities | 88579Y101 | 253,185 | 2,316 | SH | SOLE | 45 | 1,954 | 317 | ||
Abbott Labs | Equities | 002824100 | 432,575 | 3,930 | SH | DFND | 0 | 3,211 | 719 | ||
Abbott Labs | Equities | 002824100 | 611,549 | 5,556 | SH | SOLE | 835 | 2,553 | 2,168 | ||
AbbVie Inc | Equities | 00287Y109 | 421,208 | 2,718 | SH | DFND | 181 | 2,382 | 155 | ||
AbbVie Inc | Equities | 00287Y109 | 1,550 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AbbVie Inc | Equities | 00287Y109 | 2,679,121 | 17,288 | SH | SOLE | 1,956 | 8,287 | 7,045 | ||
Accenture PLC CL A | Equities | G1151C101 | 153,348 | 437 | SH | DFND | 12 | 160 | 265 | ||
Accenture PLC CL A | Equities | G1151C101 | 367,403 | 1,047 | SH | SOLE | 264 | 406 | 377 | ||
Adobe System Inc | Equities | 00724F101 | 156,309 | 262 | SH | DFND | 37 | 155 | 70 | ||
Adobe System Inc | Equities | 00724F101 | 3,580 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Adobe System Inc | Equities | 00724F101 | 965,895 | 1,619 | SH | SOLE | 322 | 1,014 | 283 | ||
Air Products & Chemical Inc | Equities | 009158106 | 150,590 | 550 | SH | DFND | 0 | 300 | 250 | ||
Air Products & Chemical Inc | Equities | 009158106 | 75,295 | 275 | SH | SOLE | 52 | 23 | 200 | ||
Alphabet, Inc Class A | Equities | 02079K305 | 546,467 | 3,912 | SH | DFND | 229 | 3,383 | 300 | ||
Alphabet, Inc Class A | Equities | 02079K305 | 16,064 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
Alphabet, Inc Class A | Equities | 02079K305 | 3,018,701 | 21,610 | SH | SOLE | 5,494 | 11,301 | 4,815 | ||
Alphabet, Inc Class C | Equities | 02079K107 | 219,851 | 1,560 | SH | DFND | 160 | 800 | 600 | ||
Alphabet, Inc Class C | Equities | 02079K107 | 678,155 | 4,812 | SH | SOLE | 740 | 3,329 | 743 | ||
Altria Grp Inc | Equities | 02209S103 | 260,798 | 6,465 | SH | SOLE | 318 | 1,679 | 4,468 | ||
Amazon.com Inc | Equities | 023135106 | 590,439 | 3,886 | SH | DFND | 184 | 3,102 | 600 | ||
Amazon.com Inc | Equities | 023135106 | 14,434 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
Amazon.com Inc | Equities | 023135106 | 4,101,924 | 26,997 | SH | SOLE | 4,967 | 11,693 | 10,337 | ||
Amcor PLC | Equities | G0250X107 | 10,517 | 1,091 | SH | DFND | 0 | 958 | 133 | ||
Amcor PLC | Equities | G0250X107 | 611,041 | 63,386 | SH | SOLE | 5,028 | 34,207 | 24,151 | ||
American Elec Power Inc | Equities | 025537101 | 41,991 | 517 | SH | DFND | 45 | 444 | 28 | ||
American Elec Power Inc | Equities | 025537101 | 1,444,498 | 17,785 | SH | SOLE | 1,524 | 10,026 | 6,235 | ||
American Tower | Equities | 03027X100 | 2,159 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
American Tower | Equities | 03027X100 | 393,765 | 1,824 | SH | SOLE | 525 | 1,103 | 196 | ||
Ameriprise Finl Inc | Equities | 03076C106 | 1,519 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Ameriprise Finl Inc | Equities | 03076C106 | 322,856 | 850 | SH | SOLE | 292 | 420 | 138 | ||
Amgen Inc | Equities | 031162100 | 288,596 | 1,002 | SH | DFND | 11 | 704 | 287 | ||
Amgen Inc | Equities | 031162100 | 115,208 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Amgen Inc | Equities | 031162100 | 2,398,631 | 8,328 | SH | SOLE | 722 | 4,631 | 2,975 | ||
Analog Devices Inc | Equities | 032654105 | 72,276 | 364 | SH | DFND | 32 | 332 | 0 | ||
Analog Devices Inc | Equities | 032654105 | 308,562 | 1,554 | SH | SOLE | 217 | 745 | 592 | ||
Apple Inc | Equities | 037833100 | 3,267,427 | 16,971 | SH | DFND | 265 | 13,691 | 3,015 | ||
Apple Inc | Equities | 037833100 | 17,713 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
Apple Inc | Equities | 037833100 | 7,021,184 | 36,468 | SH | SOLE | 5,757 | 16,767 | 13,944 | ||
AT&T Inc | Equities | 00206R102 | 165,283 | 9,850 | SH | DFND | 223 | 8,020 | 1,607 | ||
AT&T Inc | Equities | 00206R102 | 1,291,808 | 76,985 | SH | SOLE | 6,009 | 39,607 | 31,369 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,193,971 | 5,125 | SH | DFND | 0 | 4,950 | 175 | ||
Automatic Data Processing Inc | Equities | 053015103 | 34,946 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BCE Inc | Equities | 05534B760 | 26,936 | 684 | SH | DFND | 0 | 598 | 86 | ||
BCE Inc | Equities | 05534B760 | 1,168,090 | 29,662 | SH | SOLE | 2,405 | 14,822 | 12,435 | ||
Becton Dickinson & Co | Equities | 075887109 | 232,126 | 952 | SH | DFND | 16 | 936 | 0 | ||
Becton Dickinson & Co | Equities | 075887109 | 117,770 | 483 | SH | SOLE | 76 | 207 | 200 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 90,948 | 255 | SH | DFND | 96 | 119 | 40 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 4,280 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 901,636 | 2,528 | SH | SOLE | 390 | 1,883 | 255 | ||
Bk of America Corp | Equities | 060505104 | 48,822 | 1,450 | SH | DFND | 126 | 1,324 | 0 | ||
Bk of America Corp | Equities | 060505104 | 241,111 | 7,161 | SH | SOLE | 1,233 | 3,449 | 2,479 | ||
Blackstone Group Inc | Equities | 09260D107 | 64,151 | 490 | SH | DFND | 0 | 490 | 0 | ||
Blackstone Group Inc | Equities | 09260D107 | 305,698 | 2,335 | SH | SOLE | 340 | 1,445 | 550 | ||
Bristol-Myers Squibb | Equities | 110122108 | 221,557 | 4,318 | SH | DFND | 0 | 3,351 | 967 | ||
Bristol-Myers Squibb | Equities | 110122108 | 571,491 | 11,138 | SH | SOLE | 488 | 6,983 | 3,667 | ||
British AmericanTobacco PLC | Equities | 110448107 | 26,127 | 892 | SH | DFND | 0 | 892 | 0 | ||
British AmericanTobacco PLC | Equities | 110448107 | 1,095,915 | 37,416 | SH | SOLE | 3,327 | 21,440 | 12,649 | ||
Broadcom, Inc | Equities | 11135F101 | 405,199 | 363 | SH | DFND | 5 | 108 | 250 | ||
Broadcom, Inc | Equities | 11135F101 | 5,581 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Broadcom, Inc | Equities | 11135F101 | 1,431,033 | 1,282 | SH | SOLE | 317 | 480 | 485 | ||
Canadian Imperial Bank | Equities | 136069101 | 14,442 | 300 | SH | DFND | 0 | 270 | 30 | ||
Canadian Imperial Bank | Equities | 136069101 | 1,067,264 | 22,170 | SH | SOLE | 2,032 | 10,369 | 9,769 | ||
Caterpillar Inc Del | Equities | 149123101 | 408,616 | 1,382 | SH | DFND | 7 | 1,300 | 75 | ||
Caterpillar Inc Del | Equities | 149123101 | 4,435 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Caterpillar Inc Del | Equities | 149123101 | 1,064,116 | 3,599 | SH | SOLE | 1,011 | 1,789 | 799 | ||
Chevron Corp | Equities | 166764100 | 201,813 | 1,353 | SH | DFND | 218 | 890 | 245 | ||
Chevron Corp | Equities | 166764100 | 1,087,376 | 7,290 | SH | SOLE | 467 | 4,006 | 2,817 | ||
Chubb Limited | Equities | H1467J104 | 27,798 | 123 | SH | DFND | 50 | 0 | 73 | ||
Chubb Limited | Equities | H1467J104 | 1,130 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Chubb Limited | Equities | H1467J104 | 402,054 | 1,779 | SH | SOLE | 402 | 991 | 386 | ||
Cisco Systems Inc | Equities | 17275R102 | 175,355 | 3,471 | SH | DFND | 48 | 2,423 | 1,000 | ||
Cisco Systems Inc | Equities | 17275R102 | 3,789 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Cisco Systems Inc | Equities | 17275R102 | 1,038,742 | 20,561 | SH | SOLE | 2,767 | 12,595 | 5,199 | ||
Clorox Co | Equities | 189054109 | 31,370 | 220 | SH | DFND | 0 | 201 | 19 | ||
Clorox Co | Equities | 189054109 | 292,167 | 2,049 | SH | SOLE | 375 | 1,270 | 404 | ||
Coca-Cola Co | Equities | 191216100 | 387,288 | 6,572 | SH | DFND | 51 | 4,046 | 2,475 | ||
Coca-Cola Co | Equities | 191216100 | 1,029,389 | 17,468 | SH | SOLE | 1,092 | 9,651 | 6,725 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 72,835 | 1,661 | SH | DFND | 110 | 1,044 | 507 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 228,415 | 5,209 | SH | SOLE | 323 | 3,061 | 1,825 | ||
Conagra Foods Inc | Equities | 205887102 | 20,463 | 714 | SH | DFND | 0 | 423 | 291 | ||
Conagra Foods Inc | Equities | 205887102 | 732,263 | 25,550 | SH | SOLE | 2,199 | 14,687 | 8,664 | ||
Conocophillips | Equities | 20825C104 | 115,838 | 998 | SH | DFND | 248 | 597 | 153 | ||
Conocophillips | Equities | 20825C104 | 2,205 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Conocophillips | Equities | 20825C104 | 699,902 | 6,030 | SH | SOLE | 1,456 | 3,042 | 1,532 | ||
Consolidated Edison Inc | Equities | 209115104 | 324,308 | 3,565 | SH | SOLE | 0 | 223 | 3,342 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,551,188 | 2,350 | SH | DFND | 50 | 2,075 | 225 | ||
Costco Wholesale Corp | Equities | 22160K105 | 11,221 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Costco Wholesale Corp | Equities | 22160K105 | 2,055,489 | 3,114 | SH | SOLE | 608 | 1,653 | 853 | ||
Crown Castle International Corp | Equities | 22822V101 | 20,389 | 177 | SH | DFND | 0 | 158 | 19 | ||
Crown Castle International Corp | Equities | 22822V101 | 1,204,772 | 10,459 | SH | SOLE | 894 | 5,824 | 3,741 | ||
CVS Health Corp | Equities | 126650100 | 111,886 | 1,417 | SH | DFND | 250 | 700 | 467 | ||
CVS Health Corp | Equities | 126650100 | 280,308 | 3,550 | SH | SOLE | 75 | 2,150 | 1,325 | ||
Danaher Corp | Equities | 235851102 | 96,469 | 417 | SH | DFND | 14 | 403 | 0 | ||
Danaher Corp | Equities | 235851102 | 2,313 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Danaher Corp | Equities | 235851102 | 573,492 | 2,479 | SH | SOLE | 382 | 1,634 | 463 | ||
Deere & Co | Equities | 244199105 | 205,933 | 515 | SH | DFND | 0 | 515 | 0 | ||
Deere & Co | Equities | 244199105 | 89,571 | 224 | SH | SOLE | 18 | 126 | 80 | ||
Dominion Resources Inc VA | Equities | 25746U109 | 54,097 | 1,151 | SH | DFND | 58 | 870 | 223 | ||
Dominion Resources Inc VA | Equities | 25746U109 | 1,120,527 | 23,841 | SH | SOLE | 1,890 | 12,834 | 9,117 | ||
Dow Inc | Equities | 260557103 | 5,484 | 100 | SH | DFND | 0 | 0 | 100 | ||
Dow Inc | Equities | 260557103 | 2,468 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Dow Inc | Equities | 260557103 | 428,629 | 7,816 | SH | SOLE | 1,993 | 4,716 | 1,107 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 47,938 | 494 | SH | DFND | 0 | 363 | 131 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 2,411,638 | 24,852 | SH | SOLE | 2,849 | 12,577 | 9,426 | ||
DuPont de Nemours, Inc | Equities | 26614N102 | 42,773 | 556 | SH | DFND | 47 | 509 | 0 | ||
DuPont de Nemours, Inc | Equities | 26614N102 | 326,106 | 4,239 | SH | SOLE | 341 | 2,662 | 1,236 | ||
Eaton Corp PLC | Equities | G29183103 | 497,775 | 2,067 | SH | DFND | 0 | 1,417 | 650 | ||
Eaton Corp PLC | Equities | G29183103 | 3,612 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Eaton Corp PLC | Equities | G29183103 | 839,258 | 3,485 | SH | SOLE | 877 | 1,916 | 692 | ||
Ecolab Inc | Equities | 278865100 | 2,975 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Ecolab Inc | Equities | 278865100 | 338,782 | 1,708 | SH | SOLE | 547 | 896 | 265 | ||
Elevance Health Inc. | Equities | 036752103 | 371,118 | 787 | SH | SOLE | 720 | 67 | 0 | ||
Eli Lilly & Co | Equities | 532457108 | 530,457 | 910 | SH | DFND | 0 | 735 | 175 | ||
Eli Lilly & Co | Equities | 532457108 | 1,339,550 | 2,298 | SH | SOLE | 1,250 | 188 | 860 | ||
Enbridge Inc | Equities | 29250N105 | 31,409 | 872 | SH | DFND | 0 | 770 | 102 | ||
Enbridge Inc | Equities | 29250N105 | 1,678,064 | 46,587 | SH | SOLE | 3,910 | 25,640 | 17,037 | ||
Entergy Corp | Equities | 29364G103 | 10,625 | 105 | SH | DFND | 0 | 105 | 0 | ||
Entergy Corp | Equities | 29364G103 | 775,520 | 7,664 | SH | SOLE | 445 | 4,228 | 2,991 | ||
Estee Lauder Co Inc CL A | Equities | 518439104 | 102,375 | 700 | SH | DFND | 0 | 650 | 50 | ||
Estee Lauder Co Inc CL A | Equities | 518439104 | 112,028 | 766 | SH | SOLE | 89 | 567 | 110 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,855,329 | 18,557 | SH | DFND | 59 | 9,711 | 8,787 | ||
Exxon Mobil Corp | Equities | 30231G102 | 114,477 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
Exxon Mobil Corp | Equities | 30231G102 | 2,367,126 | 23,676 | SH | SOLE | 2,149 | 13,326 | 8,201 | ||
Ford Motor Co | Equities | 345370860 | 181,338 | 14,876 | SH | SOLE | 4,247 | 7,292 | 3,337 | ||
Fortive Corporation | Equities | 34959J108 | 1,473 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Fortive Corporation | Equities | 34959J108 | 234,585 | 3,186 | SH | SOLE | 746 | 1,970 | 470 | ||
General Mills Inc | Equities | 370334104 | 9,185 | 141 | SH | DFND | 0 | 49 | 92 | ||
General Mills Inc | Equities | 370334104 | 230,856 | 3,544 | SH | SOLE | 117 | 1,331 | 2,096 | ||
Gilead Sciences Inc | Equities | 375558103 | 87,410 | 1,079 | SH | DFND | 0 | 849 | 230 | ||
Gilead Sciences Inc | Equities | 375558103 | 2,128,538 | 26,275 | SH | SOLE | 2,969 | 14,265 | 9,041 | ||
Goldman Sachs Corp | Equities | 38141G104 | 91,427 | 237 | SH | DFND | 94 | 143 | 0 | ||
Goldman Sachs Corp | Equities | 38141G104 | 224,518 | 582 | SH | SOLE | 87 | 216 | 279 | ||
Home Depot Inc | Equities | 437076102 | 1,013,312 | 2,924 | SH | DFND | 13 | 602 | 2,309 | ||
Home Depot Inc | Equities | 437076102 | 10,397 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Home Depot Inc | Equities | 437076102 | 1,637,795 | 4,726 | SH | SOLE | 1,162 | 2,684 | 880 | ||
Honeywell Intl Inc | Equities | 438516106 | 175,947 | 839 | SH | DFND | 20 | 594 | 225 | ||
Honeywell Intl Inc | Equities | 438516106 | 2,097 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Honeywell Intl Inc | Equities | 438516106 | 804,028 | 3,834 | SH | SOLE | 952 | 2,145 | 737 | ||
Huntington Bancshares Inc | Equities | 446150104 | 24,308 | 1,911 | SH | DFND | 0 | 1,703 | 208 | ||
Huntington Bancshares Inc | Equities | 446150104 | 1,094,213 | 86,023 | SH | SOLE | 5,699 | 51,983 | 28,341 | ||
IBM Corp | Equities | 459200101 | 727,798 | 4,450 | SH | DFND | 165 | 4,060 | 225 | ||
IBM Corp | Equities | 459200101 | 317,614 | 1,942 | SH | SOLE | 916 | 85 | 941 | ||
Intel Corp | Equities | 458140100 | 42,260 | 841 | SH | DFND | 74 | 617 | 150 | ||
Intel Corp | Equities | 458140100 | 245,974 | 4,895 | SH | SOLE | 470 | 2,094 | 2,331 | ||
Intercontinental Exchange, Inc | Equities | 45866F104 | 138,062 | 1,075 | SH | DFND | 0 | 800 | 275 | ||
Intercontinental Exchange, Inc | Equities | 45866F104 | 367,438 | 2,861 | SH | SOLE | 200 | 2,076 | 585 | ||
Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 500,857 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | Equities | 46432F842 | 185,794 | 2,641 | SH | DFND | 520 | 2,121 | 0 | ||
IShares Core MSCI EAFE ETF | Equities | 46432F842 | 929,535 | 13,213 | SH | SOLE | 3,106 | 1,665 | 8,442 | ||
IShares Core MSCI EM IMI ETF | Equities | 46434G103 | 109,000 | 2,155 | SH | DFND | 0 | 2,155 | 0 | ||
IShares Core MSCI EM IMI ETF | Equities | 46434G103 | 500,337 | 9,892 | SH | SOLE | 1,659 | 1,847 | 6,386 | ||
IShares Core S&P 500 ETF | Equities | 464287200 | 379,716 | 795 | SH | DFND | 200 | 595 | 0 | ||
IShares Core S&P 500 ETF | Equities | 464287200 | 3,516,790 | 7,363 | SH | SOLE | 155 | 2,540 | 4,668 | ||
IShares Core S&P MidCap ETF | Equities | 464287507 | 144,118 | 520 | SH | DFND | 0 | 245 | 275 | ||
IShares Core S&P MidCap ETF | Equities | 464287507 | 159,361 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
IShares Core S&P MidCap ETF | Equities | 464287507 | 2,321,686 | 8,377 | SH | SOLE | 2,840 | 1,463 | 4,074 | ||
IShares MSCI EAFE Growth Index | Equities | 464288885 | 242,512 | 2,504 | SH | SOLE | 0 | 1,533 | 971 | ||
IShares Russell 1000 Growth | Equities | 464287614 | 42,444 | 140 | SH | DFND | 140 | 0 | 0 | ||
IShares Russell 1000 Growth | Equities | 464287614 | 167,653 | 553 | SH | SOLE | 335 | 27 | 191 | ||
IShares Russell 2000 | Equities | 464287655 | 95,538 | 476 | SH | DFND | 200 | 0 | 276 | ||
IShares Russell 2000 | Equities | 464287655 | 32,114 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
IShares Russell 2000 | Equities | 464287655 | 825,520 | 4,113 | SH | SOLE | 2,580 | 1,533 | 0 | ||
IShares Russell 2000 Growth | Equities | 464287648 | 11,854 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
IShares Russell 2000 Growth | Equities | 464287648 | 283,243 | 1,123 | SH | SOLE | 299 | 489 | 335 | ||
IShares S&P 500 Growth Index ET | Equities | 464287309 | 1,549,313 | 20,630 | SH | SOLE | 10,824 | 3,739 | 6,067 | ||
IShares S&P 500 Value Index ETF | Equities | 464287408 | 964,742 | 5,548 | SH | SOLE | 4,132 | 816 | 600 | ||
IShares S&P Small Cap 600 Value | Equities | 464287879 | 16,491 | 160 | SH | DFND | 0 | 160 | 0 | ||
IShares S&P Small Cap 600 Value | Equities | 464287879 | 2,535,419 | 24,599 | SH | SOLE | 3,125 | 10,977 | 10,497 | ||
IShares Tr MSCI Eafe Index Fd | Equities | 464287465 | 71,206 | 945 | SH | DFND | 0 | 945 | 0 | ||
IShares Tr MSCI Eafe Index Fd | Equities | 464287465 | 124,629 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
IShares Tr MSCI Eafe Index Fd | Equities | 464287465 | 562,412 | 7,464 | SH | SOLE | 5,729 | 919 | 816 | ||
ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 34,640 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 1,983,898 | 18,327 | SH | SOLE | 7 | 4,493 | 13,827 | ||
Johnson & Johnson | Equities | 478160104 | 601,725 | 3,839 | SH | DFND | 37 | 3,426 | 376 | ||
Johnson & Johnson | Equities | 478160104 | 1,404,861 | 8,963 | SH | SOLE | 2,324 | 4,889 | 1,750 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 698,090 | 4,104 | SH | DFND | 53 | 2,113 | 1,938 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 4,253 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
JP Morgan Chase & Co | Equities | 46625H100 | 1,688,753 | 9,928 | SH | SOLE | 2,047 | 5,580 | 2,301 | ||
Kimberly Clark Corp | Equities | 494368103 | 152,374 | 1,254 | SH | DFND | 0 | 762 | 492 | ||
Kimberly Clark Corp | Equities | 494368103 | 1,340,498 | 11,032 | SH | SOLE | 832 | 5,887 | 4,313 | ||
Kla-Tencor Corp | Equities | 482480100 | 151,138 | 260 | SH | DFND | 60 | 125 | 75 | ||
Kla-Tencor Corp | Equities | 482480100 | 830,678 | 1,429 | SH | SOLE | 140 | 593 | 696 | ||
Lockheed Martin Corp | Equities | 539830109 | 9,065 | 20 | SH | DFND | 0 | 20 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 209,850 | 463 | SH | SOLE | 34 | 38 | 391 | ||
Lowes Co Inc | Equities | 548661107 | 150,221 | 675 | SH | DFND | 0 | 400 | 275 | ||
Lowes Co Inc | Equities | 548661107 | 400,590 | 1,800 | SH | SOLE | 105 | 1,220 | 475 | ||
LPL Financial Holdings Inc. | Equities | 50212V100 | 72,611 | 319 | SH | DFND | 22 | 297 | 0 | ||
LPL Financial Holdings Inc. | Equities | 50212V100 | 241,277 | 1,060 | SH | SOLE | 150 | 237 | 673 | ||
Lyondellbasell Ind -Cl A | Equities | N53745100 | 10,839 | 114 | SH | DFND | 0 | 114 | 0 | ||
Lyondellbasell Ind -Cl A | Equities | N53745100 | 1,131,832 | 11,904 | SH | SOLE | 696 | 6,636 | 4,572 | ||
Mastercard Inc CL A | Equities | 57636Q104 | 181,693 | 426 | SH | DFND | 35 | 316 | 75 | ||
Mastercard Inc CL A | Equities | 57636Q104 | 559,155 | 1,311 | SH | SOLE | 561 | 575 | 175 | ||
McDonalds Corp | Equities | 580135101 | 591,241 | 1,994 | SH | DFND | 19 | 1,902 | 73 | ||
McDonalds Corp | Equities | 580135101 | 1,483 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
McDonalds Corp | Equities | 580135101 | 834,972 | 2,816 | SH | SOLE | 562 | 1,585 | 669 | ||
Medtronic PLC | Equities | G5960L103 | 97,208 | 1,180 | SH | DFND | 49 | 1,022 | 109 | ||
Medtronic PLC | Equities | G5960L103 | 769,841 | 9,345 | SH | SOLE | 710 | 5,468 | 3,167 | ||
Merck & Co Inc New | Equities | 58933Y105 | 632,425 | 5,801 | SH | DFND | 57 | 2,908 | 2,836 | ||
Merck & Co Inc New | Equities | 58933Y105 | 3,162 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Merck & Co Inc New | Equities | 58933Y105 | 1,785,093 | 16,374 | SH | SOLE | 2,090 | 8,645 | 5,639 | ||
Meta Platforms Inc | Equities | 30303M102 | 85,304 | 241 | SH | DFND | 16 | 225 | 0 | ||
Meta Platforms Inc | Equities | 30303M102 | 5,309 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Meta Platforms Inc | Equities | 30303M102 | 1,018,343 | 2,877 | SH | SOLE | 526 | 1,859 | 492 | ||
Microsoft Corp | Equities | 594918104 | 2,014,822 | 5,358 | SH | DFND | 178 | 4,920 | 260 | ||
Microsoft Corp | Equities | 594918104 | 26,323 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Microsoft Corp | Equities | 594918104 | 6,861,602 | 18,247 | SH | SOLE | 3,553 | 7,575 | 7,119 | ||
Mondelez International Inc - A | Equities | 609207105 | 327,746 | 4,525 | SH | DFND | 0 | 3,425 | 1,100 | ||
Mondelez International Inc - A | Equities | 609207105 | 338,755 | 4,677 | SH | SOLE | 750 | 725 | 3,202 | ||
Morgan Stanley Gd | Equities | 617446448 | 83,552 | 896 | SH | DFND | 314 | 582 | 0 | ||
Morgan Stanley Gd | Equities | 617446448 | 323,018 | 3,464 | SH | SOLE | 359 | 1,517 | 1,588 | ||
Motorola Solutions Inc | Equities | 620076307 | 159,989 | 511 | SH | DFND | 16 | 495 | 0 | ||
Motorola Solutions Inc | Equities | 620076307 | 185,036 | 591 | SH | SOLE | 115 | 233 | 243 | ||
National Grid PLC | Equities | 636274409 | 45,553 | 670 | SH | DFND | 0 | 345 | 325 | ||
National Grid PLC | Equities | 636274409 | 1,638,627 | 24,101 | SH | SOLE | 2,003 | 13,620 | 8,478 | ||
Nextera Energy Inc | Equities | 65339F101 | 496,732 | 8,178 | SH | DFND | 42 | 3,736 | 4,400 | ||
Nextera Energy Inc | Equities | 65339F101 | 589,482 | 9,705 | SH | SOLE | 1,665 | 2,874 | 5,166 | ||
Nike Inc Cl B | Equities | 654106103 | 117,798 | 1,085 | SH | DFND | 23 | 862 | 200 | ||
Nike Inc Cl B | Equities | 654106103 | 340,367 | 3,135 | SH | SOLE | 357 | 1,090 | 1,688 | ||
Noodles & Co | Equities | 65540B105 | 31,500 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Northrop Grumman Corp | Equities | 666807102 | 2,341 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Northrop Grumman Corp | Equities | 666807102 | 367,490 | 785 | SH | SOLE | 196 | 450 | 139 | ||
Nvidia Corp | Equities | 67066G104 | 212,945 | 430 | SH | DFND | 102 | 328 | 0 | ||
Nvidia Corp | Equities | 67066G104 | 4,952 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Nvidia Corp | Equities | 67066G104 | 2,020,002 | 4,079 | SH | SOLE | 674 | 1,814 | 1,591 | ||
Oracle Corp | Equities | 68389X105 | 209,700 | 1,989 | SH | DFND | 130 | 1,750 | 109 | ||
Oracle Corp | Equities | 68389X105 | 181,656 | 1,723 | SH | SOLE | 0 | 1,377 | 346 | ||
Palo Alto Networks, Inc | Equities | 697435105 | 156,286 | 530 | SH | DFND | 0 | 530 | 0 | ||
Palo Alto Networks, Inc | Equities | 697435105 | 886,704 | 3,007 | SH | SOLE | 185 | 1,759 | 1,063 | ||
Parker Hannifin Corp | Equities | 701094104 | 107,343 | 233 | SH | DFND | 10 | 223 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 217,450 | 472 | SH | SOLE | 40 | 163 | 269 | ||
Paychex Inc | Equities | 704326107 | 5,956 | 50 | SH | DFND | 0 | 50 | 0 | ||
Paychex Inc | Equities | 704326107 | 237,624 | 1,995 | SH | SOLE | 83 | 1,293 | 619 | ||
Paypal Holdings, Inc. | Equities | 70450Y103 | 135,470 | 2,206 | SH | DFND | 11 | 165 | 2,030 | ||
Paypal Holdings, Inc. | Equities | 70450Y103 | 2,886 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Paypal Holdings, Inc. | Equities | 70450Y103 | 440,003 | 7,165 | SH | SOLE | 1,375 | 4,519 | 1,271 | ||
Pepsico Inc | Equities | 713448108 | 107,509 | 633 | SH | DFND | 0 | 203 | 430 | ||
Pepsico Inc | Equities | 713448108 | 630,956 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
Pepsico Inc | Equities | 713448108 | 1,049,102 | 6,177 | SH | SOLE | 985 | 3,393 | 1,799 | ||
Pfizer Inc | Equities | 717081103 | 422,378 | 14,671 | SH | DFND | 87 | 5,451 | 9,133 | ||
Pfizer Inc | Equities | 717081103 | 59,279 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
Pfizer Inc | Equities | 717081103 | 1,562,779 | 54,282 | SH | SOLE | 4,829 | 30,477 | 18,976 | ||
Philip Morris Intl Inc | Equities | 718172109 | 85,895 | 913 | SH | DFND | 26 | 587 | 300 | ||
Philip Morris Intl Inc | Equities | 718172109 | 2,875,649 | 30,566 | SH | SOLE | 2,867 | 15,351 | 12,348 | ||
PNC Finl Srvs Grp Inc | Equities | 693475105 | 51,101 | 330 | SH | DFND | 0 | 169 | 161 | ||
PNC Finl Srvs Grp Inc | Equities | 693475105 | 2,478 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PNC Finl Srvs Grp Inc | Equities | 693475105 | 1,343,324 | 8,675 | SH | SOLE | 748 | 5,110 | 2,817 | ||
PPL Corp | Equities | 69351T106 | 20,244 | 747 | SH | DFND | 0 | 682 | 65 | ||
PPL Corp | Equities | 69351T106 | 881,563 | 32,530 | SH | SOLE | 2,233 | 19,164 | 11,133 | ||
Procter & Gamble Corp | Equities | 742718109 | 1,218,187 | 8,313 | SH | DFND | 13 | 4,515 | 3,785 | ||
Procter & Gamble Corp | Equities | 742718109 | 337,042 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
Procter & Gamble Corp | Equities | 742718109 | 1,459,831 | 9,962 | SH | SOLE | 818 | 5,250 | 3,894 | ||
Prologis, Inc | Equities | 74340W103 | 46,388 | 348 | SH | DFND | 36 | 312 | 0 | ||
Prologis, Inc | Equities | 74340W103 | 167,558 | 1,257 | SH | SOLE | 278 | 543 | 436 | ||
Qualcomm Inc | Equities | 747525103 | 48,306 | 334 | SH | DFND | 0 | 0 | 334 | ||
Qualcomm Inc | Equities | 747525103 | 179,197 | 1,239 | SH | SOLE | 539 | 306 | 394 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 154,818 | 1,840 | SH | DFND | 200 | 1,420 | 220 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 2,104 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Raytheon Technologies Corp | Equities | 75513E101 | 273,287 | 3,248 | SH | SOLE | 798 | 1,625 | 825 | ||
Realty Income Corp Common | Equities | 756109104 | 9,991 | 174 | SH | DFND | 0 | 149 | 25 | ||
Realty Income Corp Common | Equities | 756109104 | 631,735 | 11,002 | SH | SOLE | 825 | 6,500 | 3,677 | ||
Salesforce.com Inc | Equities | 79466L302 | 364,186 | 1,384 | SH | DFND | 18 | 1,141 | 225 | ||
Salesforce.com Inc | Equities | 79466L302 | 3,947 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Salesforce.com Inc | Equities | 79466L302 | 1,485,425 | 5,645 | SH | SOLE | 1,113 | 3,061 | 1,471 | ||
Schwab US Large-cap Etf Large C | Equities | 808524201 | 571,783 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
SPDR S&P 500 ETF Tr | Equities | 78462F103 | 1,209,189 | 2,544 | SH | DFND | 0 | 2,544 | 0 | ||
SPDR S&P 500 ETF Tr | Equities | 78462F103 | 249,538 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
SPDR S&P 500 ETF Tr | Equities | 78462F103 | 9,151,143 | 19,253 | SH | SOLE | 7,908 | 6,667 | 4,678 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 43,635 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 519,557 | 1,024 | SH | SOLE | 147 | 877 | 0 | ||
Starbucks Corp | Equities | 855244109 | 480 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Starbucks Corp | Equities | 855244109 | 242,521 | 2,526 | SH | SOLE | 795 | 1,296 | 435 | ||
Target Corp Com | Equities | 87612E106 | 33,896 | 238 | SH | DFND | 24 | 214 | 0 | ||
Target Corp Com | Equities | 87612E106 | 198,391 | 1,393 | SH | SOLE | 180 | 517 | 696 | ||
TC Energy Corp | Equities | 87807B107 | 15,011 | 384 | SH | DFND | 0 | 338 | 46 | ||
TC Energy Corp | Equities | 87807B107 | 1,271,090 | 32,517 | SH | SOLE | 2,999 | 17,829 | 11,689 | ||
TE Connectivity, Ltd | Equities | H84989104 | 35,125 | 250 | SH | DFND | 0 | 0 | 250 | ||
TE Connectivity, Ltd | Equities | H84989104 | 703 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TE Connectivity, Ltd | Equities | H84989104 | 293,645 | 2,090 | SH | SOLE | 645 | 1,160 | 285 | ||
Tesla Motors, Inc | Equities | 88160R101 | 89,453 | 360 | SH | DFND | 0 | 360 | 0 | ||
Tesla Motors, Inc | Equities | 88160R101 | 4,970 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Tesla Motors, Inc | Equities | 88160R101 | 679,593 | 2,735 | SH | SOLE | 1,207 | 1,288 | 240 | ||
Texas Instruments Inc | Equities | 882508104 | 46,877 | 275 | SH | DFND | 0 | 0 | 275 | ||
Texas Instruments Inc | Equities | 882508104 | 199,779 | 1,172 | SH | SOLE | 950 | 205 | 17 | ||
The Southern Co | Equities | 842587107 | 42,002 | 599 | SH | DFND | 0 | 388 | 211 | ||
The Southern Co | Equities | 842587107 | 1,969,180 | 28,083 | SH | SOLE | 2,410 | 14,052 | 11,621 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 172,507 | 325 | SH | DFND | 50 | 175 | 100 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 4,246 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Thermo Fisher Scientific Inc | Equities | 883556102 | 868,903 | 1,637 | SH | SOLE | 343 | 951 | 343 | ||
TJX Cos Inc New Com | Equities | 872540109 | 164,261 | 1,751 | SH | DFND | 44 | 1,507 | 200 | ||
TJX Cos Inc New Com | Equities | 872540109 | 621,773 | 6,628 | SH | SOLE | 1,117 | 3,193 | 2,318 | ||
Total S A | Equities | 89151E109 | 41,708 | 619 | SH | DFND | 0 | 543 | 76 | ||
Total S A | Equities | 89151E109 | 2,273,401 | 33,740 | SH | SOLE | 3,111 | 18,465 | 12,164 | ||
Truist Finl Corp | Equities | 89832Q109 | 18,017 | 488 | SH | DFND | 0 | 438 | 50 | ||
Truist Finl Corp | Equities | 89832Q109 | 855,547 | 23,173 | SH | SOLE | 1,855 | 13,043 | 8,275 | ||
Unilever PLC Spon ADR | Equities | 904767704 | 46,347 | 956 | SH | DFND | 0 | 947 | 9 | ||
Unilever PLC Spon ADR | Equities | 904767704 | 962,328 | 19,850 | SH | SOLE | 1,744 | 10,290 | 7,816 | ||
Union Pacific Corp | Equities | 907818108 | 654,577 | 2,665 | SH | DFND | 21 | 889 | 1,755 | ||
Union Pacific Corp | Equities | 907818108 | 3,930 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Union Pacific Corp | Equities | 907818108 | 1,640,496 | 6,679 | SH | SOLE | 827 | 1,965 | 3,887 | ||
United Parcel Service | Equities | 911312106 | 132,388 | 842 | SH | DFND | 0 | 503 | 339 | ||
United Parcel Service | Equities | 911312106 | 944,638 | 6,008 | SH | SOLE | 441 | 2,444 | 3,123 | ||
United Rentals Inc | Equities | 911363109 | 258,039 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Unitedhealth Grp Inc | Equities | 91324P102 | 134,776 | 256 | SH | DFND | 66 | 190 | 0 | ||
Unitedhealth Grp Inc | Equities | 91324P102 | 4,212 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Unitedhealth Grp Inc | Equities | 91324P102 | 1,489,910 | 2,830 | SH | SOLE | 572 | 1,674 | 584 | ||
US Bancorp Del | Equities | 902973304 | 48,993 | 1,132 | SH | DFND | 0 | 1,007 | 125 | ||
US Bancorp Del | Equities | 902973304 | 930,607 | 21,502 | SH | SOLE | 721 | 12,248 | 8,533 | ||
Vanguard Extended Mkt ETF | Equities | 922908652 | 478,298 | 2,909 | SH | DFND | 190 | 2,684 | 35 | ||
Vanguard Extended Mkt ETF | Equities | 922908652 | 535,516 | 3,257 | SH | SOLE | 0 | 1,357 | 1,900 | ||
Vanguard Emer Mkts ETF | Equities | 922042858 | 25,153 | 612 | SH | DFND | 0 | 612 | 0 | ||
Vanguard Emer Mkts ETF | Equities | 922042858 | 320,580 | 7,800 | SH | SOLE | 4,142 | 1,476 | 2,182 | ||
Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | 160,513 | 3,351 | SH | DFND | 766 | 925 | 1,660 | ||
Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | 415,820 | 8,681 | SH | SOLE | 1,042 | 3,495 | 4,144 | ||
Vanguard Growth ETF | Equities | 922908736 | 5,096,567 | 16,394 | SH | SOLE | 1,750 | 9,784 | 4,860 | ||
Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 56,784 | 130 | SH | DFND | 0 | 0 | 130 | ||
Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 1,709,635 | 3,914 | SH | SOLE | 1,074 | 1,555 | 1,285 | ||
Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | 142,449 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | 1,731,382 | 22,668 | SH | SOLE | 7,587 | 5,706 | 9,375 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 298,710 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 485,752 | 2,088 | SH | SOLE | 614 | 256 | 1,218 | ||
Vanguard REIT ETF | Equities | 922908553 | 25,889 | 293 | SH | DFND | 293 | 0 | 0 | ||
Vanguard REIT ETF | Equities | 922908553 | 29,070 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
Vanguard REIT ETF | Equities | 922908553 | 370,935 | 4,198 | SH | SOLE | 1,861 | 1,452 | 885 | ||
Vanguard Short Term Corp Bond E | Fixed Income | 92206C409 | 1,208,133 | 15,615 | SH | SOLE | 14,680 | 935 | 0 | ||
Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 805,362 | 13,807 | SH | DFND | 0 | 13,807 | 0 | ||
Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 95,603 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Vanguard Small- Cap ETF | Equities | 922908751 | 442,020 | 2,072 | SH | SOLE | 170 | 1,134 | 768 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 4,744 | 20 | SH | DFND | 0 | 0 | 20 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 531,373 | 2,240 | SH | SOLE | 150 | 1,644 | 446 | ||
Vanguard Value ETF | Equities | 922908744 | 37,375 | 250 | SH | DFND | 0 | 0 | 250 | ||
Vanguard Value ETF | Equities | 922908744 | 2,900,749 | 19,403 | SH | SOLE | 2,126 | 8,300 | 8,977 | ||
Verizon Comm Inc | Equities | 92343V104 | 109,632 | 2,908 | SH | DFND | 0 | 2,336 | 572 | ||
Verizon Comm Inc | Equities | 92343V104 | 2,322,622 | 61,608 | SH | SOLE | 4,281 | 36,034 | 21,293 | ||
Visa Inc CL A | Equities | 92826C839 | 148,400 | 570 | SH | DFND | 23 | 547 | 0 | ||
Visa Inc CL A | Equities | 92826C839 | 4,947 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Visa Inc CL A | Equities | 92826C839 | 1,192,143 | 4,579 | SH | SOLE | 971 | 2,671 | 937 | ||
Vodafone Grp PLC-SP ADR | Equities | 92857W308 | 3,541 | 407 | SH | DFND | 0 | 118 | 289 | ||
Vodafone Grp PLC-SP ADR | Equities | 92857W308 | 130,430 | 14,992 | SH | SOLE | 406 | 9,395 | 5,191 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 123,282 | 782 | SH | DFND | 36 | 746 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 676,003 | 4,288 | SH | SOLE | 750 | 2,337 | 1,201 | ||
Walt Disney Hldg Co | Equities | 254687106 | 397,457 | 4,402 | SH | DFND | 27 | 2,550 | 1,825 | ||
Walt Disney Hldg Co | Equities | 254687106 | 2,257 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Walt Disney Hldg Co | Equities | 254687106 | 508,513 | 5,632 | SH | SOLE | 1,109 | 3,557 | 966 | ||
Waste Management Inc Del | Equities | 94106L109 | 212,950 | 1,189 | SH | SOLE | 0 | 178 | 1,011 | ||
Wells Fargo Co | Equities | 949746101 | 70,926 | 1,441 | SH | DFND | 43 | 403 | 995 | ||
Wells Fargo Co | Equities | 949746101 | 134,814 | 2,739 | SH | SOLE | 588 | 1,478 | 673 | ||
Williams Cos Inc | Equities | 969457100 | 30,267 | 869 | SH | DFND | 0 | 670 | 199 | ||
Williams Cos Inc | Equities | 969457100 | 1,738,679 | 49,919 | SH | SOLE | 5,038 | 28,236 | 16,645 | ||
Yum Brands Inc | Equities | 988498101 | 209,056 | 1,600 | SH | DFND | 0 | 1,000 | 600 | ||
Yum Brands Inc | Equities | 988498101 | 77,089 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
Yum Brands Inc | Equities | 988498101 | 203,046 | 1,554 | SH | SOLE | 350 | 829 | 375 | ||
Zimmer Hldgs Inc | Equities | 98956P102 | 21,298 | 175 | SH | DFND | 0 | 0 | 175 | ||
Zimmer Hldgs Inc | Equities | 98956P102 | 221,494 | 1,820 | SH | SOLE | 250 | 765 | 805 |