| 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 | 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 |
