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 | 9,546 | 90 | SH | DFND | 0 | 0 | 90 | ||
3M Co | Equities | 88579Y101 | 234,627 | 2,212 | SH | SOLE | 35 | 1,860 | 317 | ||
Abbott Labs | Equities | 002824100 | 446,684 | 3,930 | SH | DFND | 0 | 3,211 | 719 | ||
Abbott Labs | Equities | 002824100 | 598,534 | 5,266 | SH | SOLE | 920 | 2,093 | 2,253 | ||
AbbVie Inc | Equities | 00287Y109 | 494,948 | 2,718 | SH | DFND | 181 | 2,382 | 155 | ||
AbbVie Inc | Equities | 00287Y109 | 3,096 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AbbVie Inc | Equities | 00287Y109 | 3,119,737 | 17,132 | SH | SOLE | 1,732 | 8,336 | 7,064 | ||
Accenture PLC CL A | Equities | G1151C101 | 151,469 | 437 | SH | DFND | 12 | 160 | 265 | ||
Accenture PLC CL A | Equities | G1151C101 | 345,570 | 997 | SH | SOLE | 254 | 326 | 417 | ||
Adobe System Inc | Equities | 00724F101 | 132,205 | 262 | SH | DFND | 37 | 155 | 70 | ||
Adobe System Inc | Equities | 00724F101 | 3,028 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Adobe System Inc | Equities | 00724F101 | 730,661 | 1,448 | SH | SOLE | 281 | 873 | 294 | ||
Air Products & Chemical Inc | Equities | 009158106 | 133,249 | 550 | SH | DFND | 0 | 300 | 250 | ||
Air Products & Chemical Inc | Equities | 009158106 | 69,774 | 288 | SH | SOLE | 57 | 31 | 200 | ||
Alphabet, Inc Class A | Equities | 02079K305 | 590,438 | 3,912 | SH | DFND | 229 | 3,383 | 300 | ||
Alphabet, Inc Class A | Equities | 02079K305 | 17,357 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
Alphabet, Inc Class A | Equities | 02079K305 | 2,732,135 | 18,102 | SH | SOLE | 4,654 | 8,548 | 4,900 | ||
Alphabet, Inc Class C | Equities | 02079K107 | 237,526 | 1,560 | SH | DFND | 160 | 800 | 600 | ||
Alphabet, Inc Class C | Equities | 02079K107 | 690,347 | 4,534 | SH | SOLE | 815 | 2,901 | 818 | ||
Altria Grp Inc | Equities | 02209S103 | 278,121 | 6,376 | SH | SOLE | 318 | 1,590 | 4,468 | ||
Amazon.com Inc | Equities | 023135106 | 700,957 | 3,886 | SH | DFND | 184 | 3,102 | 600 | ||
Amazon.com Inc | Equities | 023135106 | 11,184 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Amazon.com Inc | Equities | 023135106 | 4,260,756 | 23,621 | SH | SOLE | 4,283 | 9,052 | 10,286 | ||
Amcor PLC | Equities | G0250X107 | 12,277 | 1,291 | SH | DFND | 0 | 1,158 | 133 | ||
Amcor PLC | Equities | G0250X107 | 602,411 | 63,345 | SH | SOLE | 4,775 | 34,303 | 24,267 | ||
American Elec Power Inc | Equities | 025537101 | 44,514 | 517 | SH | DFND | 45 | 444 | 28 | ||
American Elec Power Inc | Equities | 025537101 | 1,560,304 | 18,122 | SH | SOLE | 1,546 | 10,210 | 6,366 | ||
American Tower | Equities | 03027X100 | 1,976 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
American Tower | Equities | 03027X100 | 298,756 | 1,512 | SH | SOLE | 435 | 881 | 196 | ||
Ameriprise Finl Inc | Equities | 03076C106 | 1,754 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Ameriprise Finl Inc | Equities | 03076C106 | 329,268 | 751 | SH | SOLE | 248 | 365 | 138 | ||
Amgen Inc | Equities | 031162100 | 284,889 | 1,002 | SH | DFND | 11 | 704 | 287 | ||
Amgen Inc | Equities | 031162100 | 1,962,377 | 6,902 | SH | SOLE | 621 | 3,849 | 2,432 | ||
Analog Devices Inc | Equities | 032654105 | 71,996 | 364 | SH | DFND | 32 | 332 | 0 | ||
Analog Devices Inc | Equities | 032654105 | 322,200 | 1,629 | SH | SOLE | 193 | 746 | 690 | ||
Apple Inc | Equities | 037833100 | 2,858,743 | 16,671 | SH | DFND | 265 | 13,391 | 3,015 | ||
Apple Inc | Equities | 037833100 | 15,776 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
Apple Inc | Equities | 037833100 | 5,282,441 | 30,805 | SH | SOLE | 5,139 | 11,904 | 13,762 | ||
Applied Materials Inc | Equities | 038222105 | 214,067 | 1,038 | SH | SOLE | 0 | 506 | 532 | ||
AT&T Inc | Equities | 00206R102 | 170,280 | 9,675 | SH | DFND | 223 | 7,845 | 1,607 | ||
AT&T Inc | Equities | 00206R102 | 1,386,317 | 78,768 | SH | SOLE | 7,017 | 41,817 | 29,934 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,279,918 | 5,125 | SH | DFND | 0 | 4,950 | 175 | ||
BCE Inc | Equities | 05534B760 | 23,242 | 684 | SH | DFND | 0 | 598 | 86 | ||
BCE Inc | Equities | 05534B760 | 1,156,373 | 34,031 | SH | SOLE | 2,137 | 18,544 | 13,350 | ||
Becton Dickinson & Co | Equities | 075887109 | 235,572 | 952 | SH | DFND | 16 | 936 | 0 | ||
Becton Dickinson & Co | Equities | 075887109 | 116,549 | 471 | SH | SOLE | 47 | 190 | 234 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 117,746 | 280 | SH | DFND | 96 | 144 | 40 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 5,046 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 1,058,028 | 2,516 | SH | SOLE | 402 | 1,723 | 391 | ||
Bk of America Corp | Equities | 060505104 | 54,984 | 1,450 | SH | DFND | 126 | 1,324 | 0 | ||
Bk of America Corp | Equities | 060505104 | 266,047 | 7,016 | SH | SOLE | 943 | 3,574 | 2,499 | ||
Blackstone Group Inc | Equities | 09260D107 | 49,264 | 375 | SH | DFND | 0 | 375 | 0 | ||
Blackstone Group Inc | Equities | 09260D107 | 306,749 | 2,335 | SH | SOLE | 340 | 1,445 | 550 | ||
Bristol-Myers Squibb | Equities | 110122108 | 229,827 | 4,238 | SH | DFND | 0 | 3,271 | 967 | ||
Bristol-Myers Squibb | Equities | 110122108 | 755,044 | 13,923 | SH | SOLE | 555 | 7,921 | 5,447 | ||
British AmericanTobacco PLC | Equities | 110448107 | 27,206 | 892 | SH | DFND | 0 | 892 | 0 | ||
British AmericanTobacco PLC | Equities | 110448107 | 1,062,468 | 34,835 | SH | SOLE | 3,294 | 19,734 | 11,807 | ||
Broadcom, Inc | Equities | 11135F101 | 481,124 | 363 | SH | DFND | 5 | 108 | 250 | ||
Broadcom, Inc | Equities | 11135F101 | 6,627 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Broadcom, Inc | Equities | 11135F101 | 1,464,578 | 1,105 | SH | SOLE | 245 | 397 | 463 | ||
Canadian Imperial Bank | Equities | 136069101 | 15,216 | 300 | SH | DFND | 0 | 270 | 30 | ||
Canadian Imperial Bank | Equities | 136069101 | 1,106,305 | 21,812 | SH | SOLE | 1,673 | 10,543 | 9,596 | ||
Caterpillar Inc Del | Equities | 149123101 | 506,406 | 1,382 | SH | DFND | 7 | 1,300 | 75 | ||
Caterpillar Inc Del | Equities | 149123101 | 5,496 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Caterpillar Inc Del | Equities | 149123101 | 1,191,997 | 3,253 | SH | SOLE | 845 | 1,599 | 809 | ||
Chevron Corp | Equities | 166764100 | 213,422 | 1,353 | SH | DFND | 218 | 890 | 245 | ||
Chevron Corp | Equities | 166764100 | 1,165,068 | 7,386 | SH | SOLE | 513 | 3,840 | 3,033 | ||
Chubb Limited | Equities | H1467J104 | 31,873 | 123 | SH | DFND | 50 | 0 | 73 | ||
Chubb Limited | Equities | H1467J104 | 1,296 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Chubb Limited | Equities | H1467J104 | 394,137 | 1,521 | SH | SOLE | 309 | 826 | 386 | ||
Cisco Systems Inc | Equities | 17275R102 | 173,238 | 3,471 | SH | DFND | 48 | 2,423 | 1,000 | ||
Cisco Systems Inc | Equities | 17275R102 | 3,743 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Cisco Systems Inc | Equities | 17275R102 | 917,645 | 18,386 | SH | SOLE | 2,392 | 11,185 | 4,809 | ||
Clorox Co | Equities | 189054109 | 22,201 | 145 | SH | DFND | 0 | 126 | 19 | ||
Clorox Co | Equities | 189054109 | 268,861 | 1,756 | SH | SOLE | 293 | 1,218 | 245 | ||
Coca-Cola Co | Equities | 191216100 | 402,075 | 6,572 | SH | DFND | 51 | 4,046 | 2,475 | ||
Coca-Cola Co | Equities | 191216100 | 1,141,496 | 18,658 | SH | SOLE | 1,240 | 10,108 | 7,310 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 72,004 | 1,661 | SH | DFND | 110 | 1,044 | 507 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 227,284 | 5,243 | SH | SOLE | 325 | 3,062 | 1,856 | ||
Conagra Foods Inc | Equities | 205887102 | 21,163 | 714 | SH | DFND | 0 | 423 | 291 | ||
Conagra Foods Inc | Equities | 205887102 | 791,388 | 26,700 | SH | SOLE | 2,024 | 15,947 | 8,729 | ||
Conocophillips | Equities | 20825C104 | 127,025 | 998 | SH | DFND | 248 | 597 | 153 | ||
Conocophillips | Equities | 20825C104 | 2,418 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Conocophillips | Equities | 20825C104 | 704,749 | 5,537 | SH | SOLE | 1,185 | 2,733 | 1,619 | ||
Consolidated Edison Inc | Equities | 209115104 | 322,194 | 3,548 | SH | SOLE | 0 | 206 | 3,342 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,721,681 | 2,350 | SH | DFND | 50 | 2,075 | 225 | ||
Costco Wholesale Corp | Equities | 22160K105 | 12,455 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Costco Wholesale Corp | Equities | 22160K105 | 2,019,861 | 2,757 | SH | SOLE | 554 | 1,333 | 870 | ||
Crown Castle International Corp | Equities | 22822V101 | 18,732 | 177 | SH | DFND | 0 | 158 | 19 | ||
Crown Castle International Corp | Equities | 22822V101 | 1,092,906 | 10,327 | SH | SOLE | 915 | 5,787 | 3,625 | ||
CVS Health Corp | Equities | 126650100 | 113,020 | 1,417 | SH | DFND | 250 | 700 | 467 | ||
CVS Health Corp | Equities | 126650100 | 259,619 | 3,255 | SH | SOLE | 75 | 1,875 | 1,305 | ||
Danaher Corp | Equities | 235851102 | 104,133 | 417 | SH | DFND | 14 | 403 | 0 | ||
Danaher Corp | Equities | 235851102 | 2,497 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Danaher Corp | Equities | 235851102 | 433,514 | 1,736 | SH | SOLE | 307 | 929 | 500 | ||
Deere & Co | Equities | 244199105 | 211,531 | 515 | SH | DFND | 0 | 515 | 0 | ||
Deere & Co | Equities | 244199105 | 101,042 | 246 | SH | SOLE | 18 | 122 | 106 | ||
Dell Technologies Inc CL C | Equities | 24703L202 | 266,219 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Dominion Resources Inc VA | Equities | 25746U109 | 56,618 | 1,151 | SH | DFND | 58 | 870 | 223 | ||
Dominion Resources Inc VA | Equities | 25746U109 | 1,360,497 | 27,658 | SH | SOLE | 2,194 | 15,171 | 10,293 | ||
Dow Inc | Equities | 260557103 | 5,793 | 100 | SH | DFND | 0 | 0 | 100 | ||
Dow Inc | Equities | 260557103 | 3,186 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Dow Inc | Equities | 260557103 | 418,255 | 7,220 | SH | SOLE | 1,644 | 4,389 | 1,187 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 47,775 | 494 | SH | DFND | 0 | 363 | 131 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 2,323,264 | 24,023 | SH | SOLE | 2,249 | 12,732 | 9,042 | ||
DuPont de Nemours, Inc | Equities | 26614N102 | 42,629 | 556 | SH | DFND | 47 | 509 | 0 | ||
DuPont de Nemours, Inc | Equities | 26614N102 | 350,305 | 4,569 | SH | SOLE | 491 | 2,664 | 1,414 | ||
Eaton Corp PLC | Equities | G29183103 | 646,310 | 2,067 | SH | DFND | 0 | 1,417 | 650 | ||
Eaton Corp PLC | Equities | G29183103 | 4,690 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Eaton Corp PLC | Equities | G29183103 | 1,016,210 | 3,250 | SH | SOLE | 769 | 1,789 | 692 | ||
Ecolab Inc | Equities | 278865100 | 3,464 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Ecolab Inc | Equities | 278865100 | 329,494 | 1,427 | SH | SOLE | 417 | 745 | 265 | ||
Elevance Health Inc. | Equities | 036752103 | 408,091 | 787 | SH | SOLE | 720 | 67 | 0 | ||
Eli Lilly & Co | Equities | 532457108 | 707,944 | 910 | SH | DFND | 0 | 735 | 175 | ||
Eli Lilly & Co | Equities | 532457108 | 1,710,734 | 2,199 | SH | SOLE | 1,240 | 99 | 860 | ||
Enbridge Inc | Equities | 29250N105 | 31,549 | 872 | SH | DFND | 0 | 770 | 102 | ||
Enbridge Inc | Equities | 29250N105 | 1,651,508 | 45,647 | SH | SOLE | 3,416 | 25,672 | 16,559 | ||
Entergy Corp | Equities | 29364G103 | 11,096 | 105 | SH | DFND | 0 | 105 | 0 | ||
Entergy Corp | Equities | 29364G103 | 783,194 | 7,411 | SH | SOLE | 410 | 4,112 | 2,889 | ||
Estee Lauder Co Inc CL A | Equities | 518439104 | 107,905 | 700 | SH | DFND | 0 | 650 | 50 | ||
Estee Lauder Co Inc CL A | Equities | 518439104 | 145,055 | 941 | SH | SOLE | 129 | 583 | 229 | ||
Exxon Mobil Corp | Equities | 30231G102 | 2,157,066 | 18,557 | SH | DFND | 59 | 9,711 | 8,787 | ||
Exxon Mobil Corp | Equities | 30231G102 | 5,463 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Exxon Mobil Corp | Equities | 30231G102 | 2,461,266 | 21,174 | SH | SOLE | 1,954 | 11,037 | 8,183 | ||
FedEx Corp | Equities | 31428X106 | 28,974 | 100 | SH | DFND | 0 | 100 | 0 | ||
FedEx Corp | Equities | 31428X106 | 183,985 | 635 | SH | SOLE | 40 | 200 | 395 | ||
Ford Motor Co | Equities | 345370860 | 178,629 | 13,451 | SH | SOLE | 3,212 | 6,902 | 3,337 | ||
Fortive Corporation | Equities | 34959J108 | 1,720 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Fortive Corporation | Equities | 34959J108 | 253,673 | 2,949 | SH | SOLE | 596 | 1,883 | 470 | ||
General Mills Inc | Equities | 370334104 | 9,866 | 141 | SH | DFND | 0 | 49 | 92 | ||
General Mills Inc | Equities | 370334104 | 239,647 | 3,425 | SH | SOLE | 117 | 1,297 | 2,011 | ||
Gilead Sciences Inc | Equities | 375558103 | 69,881 | 954 | SH | DFND | 0 | 724 | 230 | ||
Gilead Sciences Inc | Equities | 375558103 | 1,880,401 | 25,671 | SH | SOLE | 2,685 | 14,261 | 8,725 | ||
Goldman Sachs Corp | Equities | 38141G104 | 98,993 | 237 | SH | DFND | 94 | 143 | 0 | ||
Goldman Sachs Corp | Equities | 38141G104 | 228,476 | 547 | SH | SOLE | 51 | 205 | 291 | ||
Home Depot Inc | Equities | 437076102 | 1,121,646 | 2,924 | SH | DFND | 13 | 602 | 2,309 | ||
Home Depot Inc | Equities | 437076102 | 11,508 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Home Depot Inc | Equities | 437076102 | 1,408,196 | 3,671 | SH | SOLE | 1,046 | 1,728 | 897 | ||
Honeywell Intl Inc | Equities | 438516106 | 172,205 | 839 | SH | DFND | 20 | 594 | 225 | ||
Honeywell Intl Inc | Equities | 438516106 | 3,079 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Honeywell Intl Inc | Equities | 438516106 | 678,762 | 3,307 | SH | SOLE | 833 | 1,666 | 808 | ||
Huntington Bancshares Inc | Equities | 446150104 | 26,658 | 1,911 | SH | DFND | 0 | 1,703 | 208 | ||
Huntington Bancshares Inc | Equities | 446150104 | 1,180,323 | 84,611 | SH | SOLE | 3,132 | 52,073 | 29,406 | ||
IBM Corp | Equities | 459200101 | 849,772 | 4,450 | SH | DFND | 165 | 4,060 | 225 | ||
IBM Corp | Equities | 459200101 | 343,346 | 1,798 | SH | SOLE | 772 | 85 | 941 | ||
Intel Corp | Equities | 458140100 | 37,147 | 841 | SH | DFND | 74 | 617 | 150 | ||
Intel Corp | Equities | 458140100 | 211,883 | 4,797 | SH | SOLE | 681 | 1,705 | 2,411 | ||
Intercontinental Exchange, Inc | Equities | 45866F104 | 147,737 | 1,075 | SH | DFND | 0 | 800 | 275 | ||
Intercontinental Exchange, Inc | Equities | 45866F104 | 413,802 | 3,011 | SH | SOLE | 275 | 2,076 | 660 | ||
Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 537,580 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | Equities | 46432F842 | 196,015 | 2,641 | SH | DFND | 520 | 2,121 | 0 | ||
IShares Core MSCI EAFE ETF | Equities | 46432F842 | 864,737 | 11,651 | SH | SOLE | 3,151 | 1,670 | 6,830 | ||
IShares Core MSCI EM IMI ETF | Equities | 46434G103 | 111,198 | 2,155 | SH | DFND | 0 | 2,155 | 0 | ||
IShares Core MSCI EM IMI ETF | Equities | 46434G103 | 294,894 | 5,715 | SH | SOLE | 1,497 | 1,760 | 2,458 | ||
IShares Core S&P 500 ETF | Equities | 464287200 | 417,955 | 795 | SH | DFND | 200 | 595 | 0 | ||
IShares Core S&P 500 ETF | Equities | 464287200 | 4,055,481 | 7,714 | SH | SOLE | 1,618 | 1,424 | 4,672 | ||
IShares Core S&P MidCap ETF | Equities | 464287507 | 157,924 | 2,600 | SH | DFND | 0 | 1,225 | 1,375 | ||
IShares Core S&P MidCap ETF | Equities | 464287507 | 2,318,021 | 38,163 | SH | SOLE | 14,060 | 3,990 | 20,113 | ||
IShares Russell 1000 Growth | Equities | 464287614 | 47,187 | 140 | SH | DFND | 140 | 0 | 0 | ||
IShares Russell 1000 Growth | Equities | 464287614 | 186,389 | 553 | SH | SOLE | 335 | 27 | 191 | ||
IShares Russell 2000 | Equities | 464287655 | 100,103 | 476 | SH | DFND | 200 | 0 | 276 | ||
IShares Russell 2000 | Equities | 464287655 | 732,265 | 3,482 | SH | SOLE | 2,580 | 902 | 0 | ||
IShares S&P 500 Growth Index ET | Equities | 464287309 | 1,773,662 | 21,005 | SH | SOLE | 11,039 | 3,094 | 6,872 | ||
IShares S&P 500 Value Index ETF | Equities | 464287408 | 1,036,422 | 5,548 | SH | SOLE | 4,132 | 816 | 600 | ||
IShares S&P Small Cap 600 Value | Equities | 464287879 | 16,442 | 160 | SH | DFND | 0 | 160 | 0 | ||
IShares S&P Small Cap 600 Value | Equities | 464287879 | 4,056,143 | 39,472 | SH | SOLE | 5,250 | 16,317 | 17,905 | ||
IShares Tr MSCI Eafe Index Fd | Equities | 464287465 | 75,468 | 945 | SH | DFND | 0 | 945 | 0 | ||
IShares Tr MSCI Eafe Index Fd | Equities | 464287465 | 40,249 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
IShares Tr MSCI Eafe Index Fd | Equities | 464287465 | 566,287 | 7,091 | SH | SOLE | 5,729 | 559 | 803 | ||
ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 35,366 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 1,556,564 | 14,084 | SH | SOLE | 0 | 4,840 | 9,244 | ||
Johnson & Johnson | Equities | 478160104 | 607,291 | 3,839 | SH | DFND | 37 | 3,426 | 376 | ||
Johnson & Johnson | Equities | 478160104 | 1,338,446 | 8,461 | SH | SOLE | 2,343 | 4,336 | 1,782 | ||
Johnson Controls Int Plc | Equities | G51502105 | 104,904 | 1,606 | SH | DFND | 0 | 1,252 | 354 | ||
Johnson Controls Int Plc | Equities | G51502105 | 107,190 | 1,641 | SH | SOLE | 571 | 620 | 450 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 822,031 | 4,104 | SH | DFND | 53 | 2,113 | 1,938 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 5,008 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
JP Morgan Chase & Co | Equities | 46625H100 | 1,671,704 | 8,346 | SH | SOLE | 1,892 | 4,073 | 2,381 | ||
Kimberly Clark Corp | Equities | 494368103 | 162,205 | 1,254 | SH | DFND | 0 | 762 | 492 | ||
Kimberly Clark Corp | Equities | 494368103 | 1,359,210 | 10,508 | SH | SOLE | 643 | 5,843 | 4,022 | ||
Kla-Tencor Corp | Equities | 482480100 | 181,628 | 260 | SH | DFND | 60 | 125 | 75 | ||
Kla-Tencor Corp | Equities | 482480100 | 998,257 | 1,429 | SH | SOLE | 140 | 593 | 696 | ||
Lam Research Corp | Equities | 512807108 | 24,289 | 25 | SH | DFND | 25 | 0 | 0 | ||
Lam Research Corp | Equities | 512807108 | 192,371 | 198 | SH | SOLE | 0 | 65 | 133 | ||
Lockheed Martin Corp | Equities | 539830109 | 9,097 | 20 | SH | DFND | 0 | 20 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 202,417 | 445 | SH | SOLE | 36 | 38 | 371 | ||
Lowes Co Inc | Equities | 548661107 | 171,943 | 675 | SH | DFND | 0 | 400 | 275 | ||
Lowes Co Inc | Equities | 548661107 | 483,987 | 1,900 | SH | SOLE | 155 | 1,220 | 525 | ||
LPL Financial Holdings Inc. | Equities | 50212V100 | 84,280 | 319 | SH | DFND | 22 | 297 | 0 | ||
LPL Financial Holdings Inc. | Equities | 50212V100 | 261,822 | 991 | SH | SOLE | 80 | 238 | 673 | ||
Lyondellbasell Ind -Cl A | Equities | N53745100 | 11,660 | 114 | SH | DFND | 0 | 114 | 0 | ||
Lyondellbasell Ind -Cl A | Equities | N53745100 | 1,181,641 | 11,553 | SH | SOLE | 621 | 6,337 | 4,595 | ||
Mastercard Inc CL A | Equities | 57636Q104 | 205,149 | 426 | SH | DFND | 35 | 316 | 75 | ||
Mastercard Inc CL A | Equities | 57636Q104 | 643,859 | 1,337 | SH | SOLE | 562 | 575 | 200 | ||
McDonalds Corp | Equities | 580135101 | 562,208 | 1,994 | SH | DFND | 19 | 1,902 | 73 | ||
McDonalds Corp | Equities | 580135101 | 3,101 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
McDonalds Corp | Equities | 580135101 | 730,814 | 2,592 | SH | SOLE | 511 | 1,362 | 719 | ||
Medtronic PLC | Equities | G5960L103 | 94,383 | 1,083 | SH | DFND | 49 | 925 | 109 | ||
Medtronic PLC | Equities | G5960L103 | 472,353 | 5,420 | SH | SOLE | 523 | 3,819 | 1,078 | ||
Merck & Co Inc New | Equities | 58933Y105 | 765,442 | 5,801 | SH | DFND | 57 | 2,908 | 2,836 | ||
Merck & Co Inc New | Equities | 58933Y105 | 3,827 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Merck & Co Inc New | Equities | 58933Y105 | 2,028,731 | 15,375 | SH | SOLE | 1,881 | 7,967 | 5,527 | ||
Meta Platforms Inc | Equities | 30303M102 | 117,025 | 241 | SH | DFND | 16 | 225 | 0 | ||
Meta Platforms Inc | Equities | 30303M102 | 7,284 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Meta Platforms Inc | Equities | 30303M102 | 1,211,037 | 2,494 | SH | SOLE | 448 | 1,554 | 492 | ||
Micron Tech | Equities | 595112103 | 206,308 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
Microsoft Corp | Equities | 594918104 | 2,254,218 | 5,358 | SH | DFND | 178 | 4,920 | 260 | ||
Microsoft Corp | Equities | 594918104 | 27,347 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
Microsoft Corp | Equities | 594918104 | 6,820,713 | 16,212 | SH | SOLE | 3,216 | 5,949 | 7,047 | ||
Mondelez International Inc - A | Equities | 609207105 | 316,750 | 4,525 | SH | DFND | 0 | 3,425 | 1,100 | ||
Mondelez International Inc - A | Equities | 609207105 | 327,390 | 4,677 | SH | SOLE | 750 | 725 | 3,202 | ||
Morgan Stanley Gd | Equities | 617446448 | 84,367 | 896 | SH | DFND | 314 | 582 | 0 | ||
Morgan Stanley Gd | Equities | 617446448 | 274,100 | 2,911 | SH | SOLE | 225 | 1,097 | 1,589 | ||
Motorola Solutions Inc | Equities | 620076307 | 181,395 | 511 | SH | DFND | 16 | 495 | 0 | ||
Motorola Solutions Inc | Equities | 620076307 | 194,529 | 548 | SH | SOLE | 72 | 233 | 243 | ||
National Grid PLC | Equities | 636274409 | 45,707 | 670 | SH | DFND | 0 | 345 | 325 | ||
National Grid PLC | Equities | 636274409 | 1,596,075 | 23,396 | SH | SOLE | 1,379 | 13,501 | 8,516 | ||
Nextera Energy Inc | Equities | 65339F101 | 522,656 | 8,178 | SH | DFND | 42 | 3,736 | 4,400 | ||
Nextera Energy Inc | Equities | 65339F101 | 488,848 | 7,649 | SH | SOLE | 1,661 | 1,036 | 4,952 | ||
Nike Inc Cl B | Equities | 654106103 | 101,968 | 1,085 | SH | DFND | 23 | 862 | 200 | ||
Nike Inc Cl B | Equities | 654106103 | 297,729 | 3,168 | SH | SOLE | 402 | 978 | 1,788 | ||
Noodles & Co | Equities | 65540B105 | 19,100 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Northrop Grumman Corp | Equities | 666807102 | 2,393 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Northrop Grumman Corp | Equities | 666807102 | 324,531 | 678 | SH | SOLE | 156 | 378 | 144 | ||
Nvidia Corp | Equities | 67066G104 | 474,369 | 525 | SH | DFND | 102 | 423 | 0 | ||
Nvidia Corp | Equities | 67066G104 | 9,036 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Nvidia Corp | Equities | 67066G104 | 3,380,218 | 3,741 | SH | SOLE | 542 | 1,600 | 1,599 | ||
Oracle Corp | Equities | 68389X105 | 249,838 | 1,989 | SH | DFND | 130 | 1,750 | 109 | ||
Oracle Corp | Equities | 68389X105 | 103,126 | 821 | SH | SOLE | 0 | 475 | 346 | ||
Palo Alto Networks, Inc | Equities | 697435105 | 150,589 | 530 | SH | DFND | 0 | 530 | 0 | ||
Palo Alto Networks, Inc | Equities | 697435105 | 840,172 | 2,957 | SH | SOLE | 185 | 1,759 | 1,013 | ||
Parker Hannifin Corp | Equities | 701094104 | 129,499 | 233 | SH | DFND | 10 | 223 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 262,889 | 473 | SH | SOLE | 40 | 164 | 269 | ||
Paychex Inc | Equities | 704326107 | 6,140 | 50 | SH | DFND | 0 | 50 | 0 | ||
Paychex Inc | Equities | 704326107 | 261,073 | 2,126 | SH | SOLE | 110 | 1,317 | 699 | ||
Paypal Holdings, Inc. | Equities | 70450Y103 | 147,780 | 2,206 | SH | DFND | 11 | 165 | 2,030 | ||
Paypal Holdings, Inc. | Equities | 70450Y103 | 3,149 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Paypal Holdings, Inc. | Equities | 70450Y103 | 441,799 | 6,595 | SH | SOLE | 1,070 | 3,944 | 1,581 | ||
Pepsico Inc | Equities | 713448108 | 110,781 | 633 | SH | DFND | 0 | 203 | 430 | ||
Pepsico Inc | Equities | 713448108 | 2,625 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Pepsico Inc | Equities | 713448108 | 972,706 | 5,558 | SH | SOLE | 870 | 2,699 | 1,989 | ||
Pfizer Inc | Equities | 717081103 | 397,408 | 14,321 | SH | DFND | 87 | 5,101 | 9,133 | ||
Pfizer Inc | Equities | 717081103 | 1,496,474 | 53,927 | SH | SOLE | 5,077 | 27,774 | 21,076 | ||
Philip Morris Intl Inc | Equities | 718172109 | 77,602 | 847 | SH | DFND | 26 | 521 | 300 | ||
Philip Morris Intl Inc | Equities | 718172109 | 2,737,148 | 29,875 | SH | SOLE | 2,587 | 14,989 | 12,299 | ||
PNC Finl Srvs Grp Inc | Equities | 693475105 | 53,328 | 330 | SH | DFND | 0 | 169 | 161 | ||
PNC Finl Srvs Grp Inc | Equities | 693475105 | 2,586 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PNC Finl Srvs Grp Inc | Equities | 693475105 | 1,392,507 | 8,617 | SH | SOLE | 463 | 5,112 | 3,042 | ||
PPL Corp | Equities | 69351T106 | 20,565 | 747 | SH | DFND | 0 | 682 | 65 | ||
PPL Corp | Equities | 69351T106 | 839,142 | 30,481 | SH | SOLE | 1,670 | 18,368 | 10,443 | ||
Procter & Gamble Corp | Equities | 742718109 | 1,348,784 | 8,313 | SH | DFND | 13 | 4,515 | 3,785 | ||
Procter & Gamble Corp | Equities | 742718109 | 1,550,461 | 9,556 | SH | SOLE | 793 | 4,809 | 3,954 | ||
Prologis, Inc | Equities | 74340W103 | 45,317 | 348 | SH | DFND | 36 | 312 | 0 | ||
Prologis, Inc | Equities | 74340W103 | 156,655 | 1,203 | SH | SOLE | 218 | 549 | 436 | ||
Qualcomm Inc | Equities | 747525103 | 56,546 | 334 | SH | DFND | 0 | 0 | 334 | ||
Qualcomm Inc | Equities | 747525103 | 207,223 | 1,224 | SH | SOLE | 539 | 291 | 394 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 167,752 | 1,720 | SH | DFND | 200 | 1,300 | 220 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 3,414 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
Raytheon Technologies Corp | Equities | 75513E101 | 347,207 | 3,560 | SH | SOLE | 643 | 1,792 | 1,125 | ||
Realty Income Corp Common | Equities | 756109104 | 9,413 | 174 | SH | DFND | 0 | 149 | 25 | ||
Realty Income Corp Common | Equities | 756109104 | 592,611 | 10,954 | SH | SOLE | 736 | 6,664 | 3,554 | ||
Salesforce.com Inc | Equities | 79466L302 | 416,833 | 1,384 | SH | DFND | 18 | 1,141 | 225 | ||
Salesforce.com Inc | Equities | 79466L302 | 4,518 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Salesforce.com Inc | Equities | 79466L302 | 1,593,242 | 5,290 | SH | SOLE | 1,014 | 2,802 | 1,474 | ||
Schwab US Large-cap Etf Large C | Equities | 808524201 | 591,928 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
SPDR S&P 500 ETF Tr | Equities | 78462F103 | 1,330,690 | 2,544 | SH | DFND | 0 | 2,544 | 0 | ||
SPDR S&P 500 ETF Tr | Equities | 78462F103 | 3,529,153 | 6,747 | SH | SOLE | 5,823 | 481 | 443 | ||
Starbucks Corp | Equities | 855244109 | 457 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Starbucks Corp | Equities | 855244109 | 231,582 | 2,534 | SH | SOLE | 640 | 1,236 | 658 | ||
Steel Dynamics Inc | Equities | 858119100 | 54,252 | 366 | SH | DFND | 0 | 366 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 166,314 | 1,122 | SH | SOLE | 60 | 131 | 931 | ||
Target Corp Com | Equities | 87612E106 | 42,176 | 238 | SH | DFND | 24 | 214 | 0 | ||
Target Corp Com | Equities | 87612E106 | 245,613 | 1,386 | SH | SOLE | 137 | 521 | 728 | ||
TC Energy Corp | Equities | 87807B107 | 15,437 | 384 | SH | DFND | 0 | 338 | 46 | ||
TC Energy Corp | Equities | 87807B107 | 1,278,762 | 31,810 | SH | SOLE | 2,796 | 17,258 | 11,756 | ||
TE Connectivity, Ltd | Equities | H84989104 | 36,310 | 250 | SH | DFND | 0 | 0 | 250 | ||
TE Connectivity, Ltd | Equities | H84989104 | 726 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TE Connectivity, Ltd | Equities | H84989104 | 271,454 | 1,869 | SH | SOLE | 485 | 1,099 | 285 | ||
Tesla Motors, Inc | Equities | 88160R101 | 63,284 | 360 | SH | DFND | 0 | 360 | 0 | ||
Tesla Motors, Inc | Equities | 88160R101 | 3,516 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Tesla Motors, Inc | Equities | 88160R101 | 482,368 | 2,744 | SH | SOLE | 1,112 | 1,202 | 430 | ||
Texas Instruments Inc | Equities | 882508104 | 47,908 | 275 | SH | DFND | 0 | 0 | 275 | ||
Texas Instruments Inc | Equities | 882508104 | 195,464 | 1,122 | SH | SOLE | 950 | 155 | 17 | ||
The Southern Co | Equities | 842587107 | 42,972 | 599 | SH | DFND | 0 | 388 | 211 | ||
The Southern Co | Equities | 842587107 | 1,835,181 | 25,581 | SH | SOLE | 1,573 | 13,136 | 10,872 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 188,893 | 325 | SH | DFND | 50 | 175 | 100 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 4,650 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Thermo Fisher Scientific Inc | Equities | 883556102 | 774,753 | 1,333 | SH | SOLE | 289 | 641 | 403 | ||
TJX Cos Inc New Com | Equities | 872540109 | 177,586 | 1,751 | SH | DFND | 44 | 1,507 | 200 | ||
TJX Cos Inc New Com | Equities | 872540109 | 655,173 | 6,460 | SH | SOLE | 1,034 | 2,926 | 2,500 | ||
Total S A | Equities | 89151E109 | 42,606 | 619 | SH | DFND | 0 | 543 | 76 | ||
Total S A | Equities | 89151E109 | 2,062,078 | 29,959 | SH | SOLE | 1,902 | 17,191 | 10,866 | ||
Truist Finl Corp | Equities | 89832Q109 | 19,022 | 488 | SH | DFND | 0 | 438 | 50 | ||
Truist Finl Corp | Equities | 89832Q109 | 1,010,011 | 25,911 | SH | SOLE | 1,649 | 15,097 | 9,165 | ||
Unilever PLC Spon ADR | Equities | 904767704 | 47,982 | 956 | SH | DFND | 0 | 947 | 9 | ||
Unilever PLC Spon ADR | Equities | 904767704 | 851,022 | 16,956 | SH | SOLE | 1,501 | 8,593 | 6,862 | ||
Union Pacific Corp | Equities | 907818108 | 655,403 | 2,665 | SH | DFND | 21 | 889 | 1,755 | ||
Union Pacific Corp | Equities | 907818108 | 3,935 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Union Pacific Corp | Equities | 907818108 | 1,504,846 | 6,119 | SH | SOLE | 656 | 1,576 | 3,887 | ||
United Parcel Service | Equities | 911312106 | 125,146 | 842 | SH | DFND | 0 | 503 | 339 | ||
United Parcel Service | Equities | 911312106 | 914,520 | 6,153 | SH | SOLE | 412 | 2,628 | 3,113 | ||
United Rentals Inc | Equities | 911363109 | 294,213 | 408 | SH | SOLE | 0 | 8 | 400 | ||
Unitedhealth Grp Inc | Equities | 91324P102 | 126,643 | 256 | SH | DFND | 66 | 190 | 0 | ||
Unitedhealth Grp Inc | Equities | 91324P102 | 3,958 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Unitedhealth Grp Inc | Equities | 91324P102 | 1,196,679 | 2,419 | SH | SOLE | 465 | 1,341 | 613 | ||
US Bancorp Del | Equities | 902973304 | 50,600 | 1,132 | SH | DFND | 0 | 1,007 | 125 | ||
US Bancorp Del | Equities | 902973304 | 1,095,463 | 24,507 | SH | SOLE | 364 | 14,807 | 9,336 | ||
Vanguard Extended Mkt ETF | Equities | 922908652 | 509,860 | 2,909 | SH | DFND | 190 | 2,684 | 35 | ||
Vanguard Extended Mkt ETF | Equities | 922908652 | 544,564 | 3,107 | SH | SOLE | 0 | 1,207 | 1,900 | ||
Vanguard Emer Mkts ETF | Equities | 922042858 | 25,563 | 612 | SH | DFND | 0 | 612 | 0 | ||
Vanguard Emer Mkts ETF | Equities | 922042858 | 293,017 | 7,015 | SH | SOLE | 4,142 | 691 | 2,182 | ||
Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | 168,120 | 3,351 | SH | DFND | 766 | 925 | 1,660 | ||
Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | 336,591 | 6,709 | SH | SOLE | 1,102 | 3,507 | 2,100 | ||
Vanguard Growth ETF | Equities | 922908736 | 3,940,057 | 11,447 | SH | SOLE | 790 | 7,119 | 3,538 | ||
Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 62,491 | 130 | SH | DFND | 0 | 0 | 130 | ||
Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 1,547,854 | 3,220 | SH | SOLE | 1,074 | 1,166 | 980 | ||
Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | 140,621 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | 1,589,507 | 21,081 | SH | SOLE | 7,654 | 2,801 | 10,626 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 320,820 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 517,710 | 2,072 | SH | SOLE | 654 | 251 | 1,167 | ||
Vanguard REIT ETF | Equities | 922908553 | 25,339 | 293 | SH | DFND | 293 | 0 | 0 | ||
Vanguard REIT ETF | Equities | 922908553 | 6,832 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Vanguard REIT ETF | Equities | 922908553 | 287,892 | 3,329 | SH | SOLE | 1,896 | 538 | 895 | ||
Vanguard Short Term Corp Bond E | Fixed Income | 92206C409 | 1,223,044 | 15,820 | SH | SOLE | 14,680 | 1,140 | 0 | ||
Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 801,772 | 13,807 | SH | DFND | 0 | 13,807 | 0 | ||
Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 77,059 | 1,327 | SH | SOLE | 1,087 | 0 | 240 | ||
Vanguard Small- Cap ETF | Equities | 922908751 | 515,013 | 2,253 | SH | SOLE | 225 | 1,178 | 850 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 5,198 | 20 | SH | DFND | 0 | 0 | 20 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 500,308 | 1,925 | SH | SOLE | 150 | 1,309 | 466 | ||
Vanguard Value ETF | Equities | 922908744 | 40,715 | 250 | SH | DFND | 0 | 0 | 250 | ||
Vanguard Value ETF | Equities | 922908744 | 5,800,096 | 35,614 | SH | SOLE | 4,147 | 16,877 | 14,590 | ||
Verizon Comm Inc | Equities | 92343V104 | 122,020 | 2,908 | SH | DFND | 0 | 2,336 | 572 | ||
Verizon Comm Inc | Equities | 92343V104 | 2,561,238 | 61,040 | SH | SOLE | 4,162 | 34,711 | 22,167 | ||
Visa Inc CL A | Equities | 92826C839 | 159,076 | 570 | SH | DFND | 23 | 547 | 0 | ||
Visa Inc CL A | Equities | 92826C839 | 5,303 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Visa Inc CL A | Equities | 92826C839 | 1,079,202 | 3,867 | SH | SOLE | 791 | 2,139 | 937 | ||
Vodafone Grp PLC-SP ADR | Equities | 92857W308 | 3,622 | 407 | SH | DFND | 0 | 118 | 289 | ||
Vodafone Grp PLC-SP ADR | Equities | 92857W308 | 125,009 | 14,046 | SH | SOLE | 406 | 8,449 | 5,191 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 141,159 | 2,346 | SH | DFND | 108 | 2,238 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 700,740 | 11,646 | SH | SOLE | 1,845 | 6,198 | 3,603 | ||
Walt Disney Hldg Co | Equities | 254687106 | 523,334 | 4,277 | SH | DFND | 27 | 2,425 | 1,825 | ||
Walt Disney Hldg Co | Equities | 254687106 | 3,059 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Walt Disney Hldg Co | Equities | 254687106 | 593,935 | 4,854 | SH | SOLE | 899 | 2,989 | 966 | ||
Waste Management Inc Del | Equities | 94106L109 | 229,776 | 1,078 | SH | SOLE | 0 | 67 | 1,011 | ||
Wells Fargo Co | Equities | 949746101 | 83,520 | 1,441 | SH | DFND | 43 | 403 | 995 | ||
Wells Fargo Co | Equities | 949746101 | 157,072 | 2,710 | SH | SOLE | 588 | 1,449 | 673 | ||
Williams Cos Inc | Equities | 969457100 | 33,865 | 869 | SH | DFND | 0 | 670 | 199 | ||
Williams Cos Inc | Equities | 969457100 | 1,839,735 | 47,209 | SH | SOLE | 3,360 | 27,883 | 15,966 | ||
Yum Brands Inc | Equities | 988498101 | 221,840 | 1,600 | SH | DFND | 0 | 1,000 | 600 | ||
Yum Brands Inc | Equities | 988498101 | 215,462 | 1,554 | SH | SOLE | 350 | 829 | 375 | ||
Zimmer Hldgs Inc | Equities | 98956P102 | 23,097 | 175 | SH | DFND | 0 | 0 | 175 | ||
Zimmer Hldgs Inc | Equities | 98956P102 | 240,204 | 1,820 | SH | SOLE | 250 | 765 | 805 |