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 |
| ||||||||||||||||||||
| 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 |
| Abbott Labs | Equities | 002824100 | 401,201 | 3,547 | SH | DFND | 0 | 3,136 | 411 | ||
| Abbott Labs | Equities | 002824100 | 391,926 | 3,465 | SH | SOLE | 360 | 1,420 | 1,685 | ||
| AbbVie Inc | Equities | 00287Y109 | 471,260 | 2,652 | SH | DFND | 235 | 2,303 | 114 | ||
| AbbVie Inc | Equities | 00287Y109 | 3,021 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| AbbVie Inc | Equities | 00287Y109 | 2,498,107 | 14,058 | SH | SOLE | 2,098 | 6,100 | 5,860 | ||
| Accenture PLC CL A | Equities | G1151C101 | 103,778 | 295 | SH | DFND | 0 | 30 | 265 | ||
| Accenture PLC CL A | Equities | G1151C101 | 250,474 | 712 | SH | SOLE | 60 | 212 | 440 | ||
| Adobe System Inc | Equities | 00724F101 | 58,253 | 131 | SH | DFND | 25 | 106 | 0 | ||
| Adobe System Inc | Equities | 00724F101 | 2,668 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| Adobe System Inc | Equities | 00724F101 | 458,910 | 1,032 | SH | SOLE | 147 | 540 | 345 | ||
| Air Products & Chemical Inc | Equities | 009158106 | 163,293 | 563 | SH | DFND | 0 | 313 | 250 | ||
| Air Products & Chemical Inc | Equities | 009158106 | 100,064 | 345 | SH | SOLE | 72 | 73 | 200 | ||
| Alphabet, Inc Class A | Equities | 02079K305 | 364,213 | 1,924 | SH | DFND | 490 | 1,434 | 0 | ||
| Alphabet, Inc Class A | Equities | 02079K305 | 15,144 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| Alphabet, Inc Class A | Equities | 02079K305 | 2,787,443 | 14,725 | SH | SOLE | 2,683 | 6,204 | 5,838 | ||
| Alphabet, Inc Class C | Equities | 02079K107 | 254,237 | 1,335 | SH | DFND | 235 | 800 | 300 | ||
| Alphabet, Inc Class C | Equities | 02079K107 | 657,208 | 3,451 | SH | SOLE | 783 | 1,903 | 765 | ||
| Altria Grp Inc | Equities | 02209S103 | 277,712 | 5,311 | SH | SOLE | 484 | 1,287 | 3,540 | ||
| Amazon.com Inc | Equities | 023135106 | 248,349 | 1,132 | SH | DFND | 524 | 608 | 0 | ||
| Amazon.com Inc | Equities | 023135106 | 13,602 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Amazon.com Inc | Equities | 023135106 | 3,072,557 | 14,005 | SH | SOLE | 3,627 | 6,614 | 3,764 | ||
| Amcor PLC | Equities | G0250X107 | 11,866 | 1,261 | SH | DFND | 0 | 1,128 | 133 | ||
| Amcor PLC | Equities | G0250X107 | 342,251 | 36,371 | SH | SOLE | 5,638 | 14,819 | 15,914 | ||
| American Elec Power Inc | Equities | 025537101 | 13,927 | 151 | SH | DFND | 0 | 123 | 28 | ||
| American Elec Power Inc | Equities | 025537101 | 1,266,595 | 13,733 | SH | SOLE | 1,949 | 6,767 | 5,017 | ||
| American Tower | Equities | 03027X100 | 8,253 | 45 | SH | DFND | 38 | 7 | 0 | ||
| American Tower | Equities | 03027X100 | 1,834 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| American Tower | Equities | 03027X100 | 250,355 | 1,365 | SH | SOLE | 241 | 689 | 435 | ||
| Ameriprise Finl Inc | Equities | 03076C106 | 27,154 | 51 | SH | DFND | 31 | 20 | 0 | ||
| Ameriprise Finl Inc | Equities | 03076C106 | 2,130 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| Ameriprise Finl Inc | Equities | 03076C106 | 436,593 | 820 | SH | SOLE | 215 | 381 | 224 | ||
| Amgen Inc | Equities | 031162100 | 199,650 | 766 | SH | DFND | 0 | 579 | 187 | ||
| Amgen Inc | Equities | 031162100 | 1,351,940 | 5,187 | SH | SOLE | 686 | 2,303 | 2,198 | ||
| Analog Devices Inc | Equities | 032654105 | 319,965 | 1,506 | SH | SOLE | 113 | 684 | 709 | ||
| Apple Inc | Equities | 037833100 | 2,983,003 | 11,912 | SH | DFND | 538 | 9,484 | 1,890 | ||
| Apple Inc | Equities | 037833100 | 16,778 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| Apple Inc | Equities | 037833100 | 5,454,648 | 21,782 | SH | SOLE | 3,485 | 8,568 | 9,729 | ||
| AT&T Inc | Equities | 00206R102 | 169,272 | 7,434 | SH | DFND | 0 | 5,927 | 1,507 | ||
| AT&T Inc | Equities | 00206R102 | 1,180,966 | 51,865 | SH | SOLE | 6,404 | 24,986 | 20,475 | ||
| Automatic Data Processing Inc | Equities | 053015103 | 1,500,241 | 5,125 | SH | DFND | 0 | 4,950 | 175 | ||
| Becton Dickinson & Co | Equities | 075887109 | 181,496 | 800 | SH | DFND | 0 | 800 | 0 | ||
| Becton Dickinson & Co | Equities | 075887109 | 77,363 | 341 | SH | SOLE | 15 | 110 | 216 | ||
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | 126,465 | 279 | SH | DFND | 130 | 109 | 40 | ||
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | 5,439 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | 1,068,381 | 2,357 | SH | SOLE | 305 | 1,481 | 571 | ||
| Bk of America Corp | Equities | 060505104 | 242,208 | 5,511 | SH | SOLE | 697 | 2,602 | 2,212 | ||
| Blackstone Group Inc | Equities | 09260D107 | 12,932 | 75 | SH | DFND | 0 | 75 | 0 | ||
| Blackstone Group Inc | Equities | 09260D107 | 363,806 | 2,110 | SH | SOLE | 200 | 1,310 | 600 | ||
| Bristol-Myers Squibb | Equities | 110122108 | 254,407 | 4,498 | SH | DFND | 0 | 2,931 | 1,567 | ||
| Bristol-Myers Squibb | Equities | 110122108 | 844,724 | 14,935 | SH | SOLE | 1,420 | 6,450 | 7,065 | ||
| British AmericanTobacco PLC | Equities | 110448107 | 9,407 | 259 | SH | DFND | 0 | 259 | 0 | ||
| British AmericanTobacco PLC | Equities | 110448107 | 468,419 | 12,897 | SH | SOLE | 1,500 | 7,422 | 3,975 | ||
| Broadcom, Inc | Equities | 11135F101 | 629,446 | 2,715 | SH | DFND | 180 | 35 | 2,500 | ||
| Broadcom, Inc | Equities | 11135F101 | 9,505 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| Broadcom, Inc | Equities | 11135F101 | 2,120,409 | 9,146 | SH | SOLE | 1,490 | 2,884 | 4,772 | ||
| Canadian Imperial Bank | Equities | 136069101 | 18,653 | 295 | SH | DFND | 0 | 265 | 30 | ||
| Canadian Imperial Bank | Equities | 136069101 | 972,161 | 15,375 | SH | SOLE | 2,687 | 6,497 | 6,191 | ||
| Caterpillar Inc Del | Equities | 149123101 | 212,215 | 585 | SH | DFND | 50 | 535 | 0 | ||
| Caterpillar Inc Del | Equities | 149123101 | 5,441 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Caterpillar Inc Del | Equities | 149123101 | 879,693 | 2,425 | SH | SOLE | 354 | 1,146 | 925 | ||
| Chevron Corp | Equities | 166764100 | 116,886 | 807 | SH | DFND | 175 | 462 | 170 | ||
| Chevron Corp | Equities | 166764100 | 921,472 | 6,362 | SH | SOLE | 939 | 2,667 | 2,756 | ||
| Chubb Limited | Equities | H1467J104 | 30,946 | 112 | SH | DFND | 100 | 12 | 0 | ||
| Chubb Limited | Equities | H1467J104 | 1,382 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| Chubb Limited | Equities | H1467J104 | 423,568 | 1,533 | SH | SOLE | 303 | 669 | 561 | ||
| Cisco Systems Inc | Equities | 17275R102 | 169,194 | 2,858 | SH | DFND | 285 | 248 | 2,325 | ||
| Cisco Systems Inc | Equities | 17275R102 | 3,315 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
| Cisco Systems Inc | Equities | 17275R102 | 790,498 | 13,353 | SH | SOLE | 2,409 | 5,797 | 5,147 | ||
| Coca-Cola Co | Equities | 191216100 | 392,985 | 6,312 | SH | DFND | 0 | 2,712 | 3,600 | ||
| Coca-Cola Co | Equities | 191216100 | 793,255 | 12,741 | SH | SOLE | 1,547 | 4,099 | 7,095 | ||
| Conocophillips | Equities | 20825C104 | 32,726 | 330 | SH | DFND | 305 | 25 | 0 | ||
| Conocophillips | Equities | 20825C104 | 1,884 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| Conocophillips | Equities | 20825C104 | 472,248 | 4,762 | SH | SOLE | 712 | 2,208 | 1,842 | ||
| Consolidated Edison Inc | Equities | 209115104 | 291,514 | 3,267 | SH | SOLE | 59 | 104 | 3,104 | ||
| Costco Wholesale Corp | Equities | 22160K105 | 1,209,476 | 1,320 | SH | DFND | 66 | 1,104 | 150 | ||
| Costco Wholesale Corp | Equities | 22160K105 | 15,577 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| Costco Wholesale Corp | Equities | 22160K105 | 1,848,117 | 2,017 | SH | SOLE | 199 | 1,001 | 817 | ||
| Danaher Corp | Equities | 235851102 | 50,042 | 218 | SH | DFND | 35 | 183 | 0 | ||
| Danaher Corp | Equities | 235851102 | 2,296 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Danaher Corp | Equities | 235851102 | 312,188 | 1,360 | SH | SOLE | 240 | 622 | 498 | ||
| Deere & Co | Equities | 244199105 | 218,206 | 515 | SH | DFND | 0 | 515 | 0 | ||
| Deere & Co | Equities | 244199105 | 98,722 | 233 | SH | SOLE | 22 | 75 | 136 | ||
| Dell Technologies Inc CL C | Equities | 24703L202 | 255,602 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| Digital Realty Trust, Inc | Equities | 253868103 | 6,029 | 34 | SH | DFND | 0 | 34 | 0 | ||
| Digital Realty Trust, Inc | Equities | 253868103 | 220,599 | 1,244 | SH | SOLE | 141 | 1,103 | 0 | ||
| Dominion Resources Inc VA | Equities | 25746U109 | 28,707 | 533 | SH | DFND | 0 | 310 | 223 | ||
| Dominion Resources Inc VA | Equities | 25746U109 | 668,133 | 12,405 | SH | SOLE | 1,655 | 5,214 | 5,536 | ||
| Dow Inc | Equities | 260557103 | 34,512 | 860 | SH | DFND | 260 | 0 | 600 | ||
| Dow Inc | Equities | 260557103 | 2,207 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Dow Inc | Equities | 260557103 | 199,888 | 4,981 | SH | SOLE | 1,113 | 2,415 | 1,453 | ||
| Duke Energy Corp New Com | Equities | 26441C204 | 46,005 | 427 | SH | DFND | 0 | 391 | 36 | ||
| Duke Energy Corp New Com | Equities | 26441C204 | 1,605,649 | 14,903 | SH | SOLE | 2,097 | 7,075 | 5,731 | ||
| DuPont de Nemours, Inc | Equities | 26614N102 | 38,125 | 500 | SH | DFND | 0 | 0 | 500 | ||
| DuPont de Nemours, Inc | Equities | 26614N102 | 179,111 | 2,349 | SH | SOLE | 276 | 903 | 1,170 | ||
| Eaton Corp PLC | Equities | G29183103 | 659,758 | 1,988 | SH | DFND | 60 | 1,428 | 500 | ||
| Eaton Corp PLC | Equities | G29183103 | 4,978 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Eaton Corp PLC | Equities | G29183103 | 820,051 | 2,471 | SH | SOLE | 363 | 1,264 | 844 | ||
| Ecolab Inc | Equities | 278865100 | 13,122 | 56 | SH | DFND | 45 | 11 | 0 | ||
| Ecolab Inc | Equities | 278865100 | 3,515 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Ecolab Inc | Equities | 278865100 | 276,263 | 1,179 | SH | SOLE | 275 | 522 | 382 | ||
| Elevance Health Inc. | Equities | 036752103 | 290,324 | 787 | SH | SOLE | 720 | 67 | 0 | ||
| Eli Lilly & Co | Equities | 532457108 | 678,588 | 879 | SH | DFND | 4 | 700 | 175 | ||
| Eli Lilly & Co | Equities | 532457108 | 860,008 | 1,114 | SH | SOLE | 974 | 98 | 42 | ||
| Enbridge Inc | Equities | 29250N105 | 39,205 | 924 | SH | DFND | 0 | 822 | 102 | ||
| Enbridge Inc | Equities | 29250N105 | 1,324,580 | 31,218 | SH | SOLE | 3,740 | 15,847 | 11,631 | ||
| Entergy Corp | Equities | 29364G103 | 15,922 | 210 | SH | DFND | 0 | 210 | 0 | ||
| Entergy Corp | Equities | 29364G103 | 813,624 | 10,731 | SH | SOLE | 1,278 | 4,392 | 5,061 | ||
| Exxon Mobil Corp | Equities | 30231G102 | 1,692,184 | 15,731 | SH | DFND | 195 | 5,802 | 9,734 | ||
| Exxon Mobil Corp | Equities | 30231G102 | 5,056 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| Exxon Mobil Corp | Equities | 30231G102 | 2,097,938 | 19,503 | SH | SOLE | 5,782 | 6,300 | 7,421 | ||
| Financial Select Sector SPDR | Equities | 81369Y605 | 380,405 | 7,871 | SH | SOLE | 1,550 | 3,536 | 2,785 | ||
| Ford Motor Co | Equities | 345370860 | 7,554 | 763 | SH | DFND | 615 | 148 | 0 | ||
| Ford Motor Co | Equities | 345370860 | 129,690 | 13,100 | SH | SOLE | 3,268 | 5,507 | 4,325 | ||
| Fortive Corporation | Equities | 34959J108 | 8,775 | 117 | SH | DFND | 95 | 22 | 0 | ||
| Fortive Corporation | Equities | 34959J108 | 1,500 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Fortive Corporation | Equities | 34959J108 | 209,250 | 2,790 | SH | SOLE | 494 | 1,515 | 781 | ||
| Gilead Sciences Inc | Equities | 375558103 | 74,265 | 804 | SH | DFND | 0 | 724 | 80 | ||
| Gilead Sciences Inc | Equities | 375558103 | 2,120,446 | 22,956 | SH | SOLE | 3,807 | 11,407 | 7,742 | ||
| Goldman Sachs Corp | Equities | 38141G104 | 48,673 | 85 | SH | DFND | 85 | 0 | 0 | ||
| Goldman Sachs Corp | Equities | 38141G104 | 248,517 | 434 | SH | SOLE | 20 | 155 | 259 | ||
| Home Depot Inc | Equities | 437076102 | 985,701 | 2,534 | SH | DFND | 45 | 389 | 2,100 | ||
| Home Depot Inc | Equities | 437076102 | 5,835 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Home Depot Inc | Equities | 437076102 | 1,011,763 | 2,601 | SH | SOLE | 501 | 1,232 | 868 | ||
| Honeywell Intl Inc | Equities | 438516106 | 141,633 | 627 | SH | DFND | 70 | 407 | 150 | ||
| Honeywell Intl Inc | Equities | 438516106 | 3,388 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Honeywell Intl Inc | Equities | 438516106 | 598,609 | 2,650 | SH | SOLE | 430 | 1,337 | 883 | ||
| Huntington Bancshares Inc | Equities | 446150104 | 31,190 | 1,917 | SH | DFND | 0 | 1,817 | 100 | ||
| Huntington Bancshares Inc | Equities | 446150104 | 958,417 | 58,907 | SH | SOLE | 7,147 | 31,945 | 19,815 | ||
| IBM Corp | Equities | 459200101 | 735,331 | 3,345 | SH | DFND | 165 | 2,955 | 225 | ||
| IBM Corp | Equities | 459200101 | 247,968 | 1,128 | SH | SOLE | 374 | 35 | 719 | ||
| Intercontinental Exchange, Inc | Equities | 45866F104 | 74,505 | 500 | SH | DFND | 0 | 375 | 125 | ||
| Intercontinental Exchange, Inc | Equities | 45866F104 | 306,216 | 2,055 | SH | SOLE | 125 | 1,495 | 435 | ||
| Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 415,470 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
| IShares Core MSCI EAFE ETF | Equities | 46432F842 | 36,546 | 520 | SH | DFND | 520 | 0 | 0 | ||
| IShares Core MSCI EAFE ETF | Equities | 46432F842 | 1,196,376 | 17,023 | SH | SOLE | 7,819 | 2,889 | 6,315 | ||
| IShares Core MSCI EM IMI ETF | Equities | 46434G103 | 827,583 | 15,848 | SH | SOLE | 9,664 | 4,285 | 1,899 | ||
| IShares Core S&P 500 ETF | Equities | 464287200 | 117,736 | 200 | SH | DFND | 200 | 0 | 0 | ||
| IShares Core S&P 500 ETF | Equities | 464287200 | 3,702,797 | 6,290 | SH | SOLE | 1,683 | 1,424 | 3,183 | ||
| IShares Core S&P MidCap ETF | Equities | 464287507 | 237,713 | 3,815 | SH | DFND | 1,215 | 1,225 | 1,375 | ||
| IShares Core S&P MidCap ETF | Equities | 464287507 | 1,445,156 | 23,193 | SH | SOLE | 2,815 | 3,690 | 16,688 | ||
| IShares Russell 1000 Growth | Equities | 464287614 | 56,221 | 140 | SH | DFND | 140 | 0 | 0 | ||
| IShares Russell 1000 Growth | Equities | 464287614 | 342,548 | 853 | SH | SOLE | 635 | 27 | 191 | ||
| IShares Russell 1000 Value | Equities | 464287598 | 321,571 | 1,737 | SH | SOLE | 1,505 | 55 | 177 | ||
| IShares Russell 2000 | Equities | 464287655 | 127,273 | 576 | SH | DFND | 200 | 0 | 376 | ||
| IShares Russell 2000 | Equities | 464287655 | 662,880 | 3,000 | SH | SOLE | 2,325 | 675 | 0 | ||
| IShares Russell Midcap Index ET | Equities | 464287499 | 364,208 | 4,120 | SH | SOLE | 3,170 | 950 | 0 | ||
| IShares S&P 500 Growth Index ET | Equities | 464287309 | 1,087,082 | 10,707 | SH | SOLE | 1,900 | 925 | 7,882 | ||
| IShares S&P 500 Value Index ETF | Equities | 464287408 | 318,770 | 1,670 | SH | SOLE | 620 | 450 | 600 | ||
| IShares S&P MidCap 400 Value | Equities | 464287705 | 265,540 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| IShares S&P Small Cap 600 Value | Equities | 464287879 | 27,478 | 253 | SH | DFND | 0 | 253 | 0 | ||
| IShares S&P Small Cap 600 Value | Equities | 464287879 | 5,987,235 | 55,126 | SH | SOLE | 12,453 | 17,003 | 25,670 | ||
| ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 76,045 | 660 | SH | DFND | 340 | 320 | 0 | ||
| ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 1,929,820 | 16,749 | SH | SOLE | 1,412 | 4,650 | 10,687 | ||
| Johnson & Johnson | Equities | 478160104 | 484,188 | 3,348 | SH | DFND | 0 | 2,298 | 1,050 | ||
| Johnson & Johnson | Equities | 478160104 | 842,412 | 5,825 | SH | SOLE | 2,225 | 1,753 | 1,847 | ||
| JP Morgan Chase & Co | Equities | 46625H100 | 618,692 | 2,581 | SH | DFND | 95 | 811 | 1,675 | ||
| JP Morgan Chase & Co | Equities | 46625H100 | 5,993 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| JP Morgan Chase & Co | Equities | 46625H100 | 1,616,604 | 6,744 | SH | SOLE | 1,017 | 3,201 | 2,526 | ||
| Kimberly Clark Corp | Equities | 494368103 | 128,026 | 977 | SH | DFND | 0 | 652 | 325 | ||
| Kimberly Clark Corp | Equities | 494368103 | 282,522 | 2,156 | SH | SOLE | 22 | 869 | 1,265 | ||
| Kla-Tencor Corp | Equities | 482480100 | 85,066 | 135 | SH | DFND | 60 | 0 | 75 | ||
| Kla-Tencor Corp | Equities | 482480100 | 746,062 | 1,184 | SH | SOLE | 15 | 508 | 661 | ||
| Lowes Co Inc | Equities | 548661107 | 144,872 | 587 | SH | DFND | 12 | 300 | 275 | ||
| Lowes Co Inc | Equities | 548661107 | 369,706 | 1,498 | SH | SOLE | 85 | 1,020 | 393 | ||
| LPL Financial Holdings Inc. | Equities | 50212V100 | 246,842 | 756 | SH | SOLE | 34 | 107 | 615 | ||
| Lyondellbasell Ind -Cl A | Equities | N53745100 | 11,215 | 151 | SH | DFND | 0 | 151 | 0 | ||
| Lyondellbasell Ind -Cl A | Equities | N53745100 | 282,523 | 3,804 | SH | SOLE | 658 | 983 | 2,163 | ||
| Mastercard Inc CL A | Equities | 57636Q104 | 39,493 | 75 | SH | DFND | 0 | 0 | 75 | ||
| Mastercard Inc CL A | Equities | 57636Q104 | 665,584 | 1,264 | SH | SOLE | 547 | 532 | 185 | ||
| McDonalds Corp | Equities | 580135101 | 487,595 | 1,682 | SH | DFND | 55 | 1,627 | 0 | ||
| McDonalds Corp | Equities | 580135101 | 3,189 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| McDonalds Corp | Equities | 580135101 | 772,267 | 2,664 | SH | SOLE | 491 | 1,289 | 884 | ||
| Merck & Co Inc New | Equities | 58933Y105 | 459,200 | 4,616 | SH | DFND | 125 | 1,950 | 2,541 | ||
| Merck & Co Inc New | Equities | 58933Y105 | 2,885 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| Merck & Co Inc New | Equities | 58933Y105 | 1,263,794 | 12,704 | SH | SOLE | 1,776 | 6,181 | 4,747 | ||
| Meta Platforms Inc | Equities | 30303M102 | 87,827 | 150 | SH | DFND | 45 | 105 | 0 | ||
| Meta Platforms Inc | Equities | 30303M102 | 4,099 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| Meta Platforms Inc | Equities | 30303M102 | 1,099,588 | 1,878 | SH | SOLE | 282 | 1,078 | 518 | ||
| Microsoft Corp | Equities | 594918104 | 1,967,562 | 4,668 | SH | DFND | 361 | 4,047 | 260 | ||
| Microsoft Corp | Equities | 594918104 | 27,398 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| Microsoft Corp | Equities | 594918104 | 5,190,773 | 12,315 | SH | SOLE | 2,985 | 4,913 | 4,417 | ||
| Mondelez International Inc - A | Equities | 609207105 | 171,724 | 2,875 | SH | DFND | 0 | 2,000 | 875 | ||
| Mondelez International Inc - A | Equities | 609207105 | 205,113 | 3,434 | SH | SOLE | 250 | 50 | 3,134 | ||
| Morgan Stanley Gd | Equities | 617446448 | 50,037 | 398 | SH | DFND | 280 | 118 | 0 | ||
| Morgan Stanley Gd | Equities | 617446448 | 608,736 | 4,842 | SH | SOLE | 626 | 2,075 | 2,141 | ||
| Motorola Solutions Inc | Equities | 620076307 | 150,225 | 325 | SH | DFND | 0 | 325 | 0 | ||
| Motorola Solutions Inc | Equities | 620076307 | 191,363 | 414 | SH | SOLE | 28 | 162 | 224 | ||
| National Grid PLC | Equities | 636274409 | 40,881 | 688 | SH | DFND | 0 | 363 | 325 | ||
| National Grid PLC | Equities | 636274409 | 897,717 | 15,108 | SH | SOLE | 1,545 | 7,785 | 5,778 | ||
| Netflix Inc | Equities | 64110L106 | 6,239 | 7 | SH | DFND | 7 | 0 | 0 | ||
| Netflix Inc | Equities | 64110L106 | 226,395 | 254 | SH | SOLE | 49 | 135 | 70 | ||
| Nextera Energy Inc | Equities | 65339F101 | 550,364 | 7,677 | SH | DFND | 0 | 3,277 | 4,400 | ||
| Nextera Energy Inc | Equities | 65339F101 | 289,556 | 4,039 | SH | SOLE | 1,338 | 806 | 1,895 | ||
| Northrop Grumman Corp | Equities | 666807102 | 18,772 | 40 | SH | DFND | 34 | 6 | 0 | ||
| Northrop Grumman Corp | Equities | 666807102 | 2,346 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| Northrop Grumman Corp | Equities | 666807102 | 336,950 | 718 | SH | SOLE | 157 | 318 | 243 | ||
| Nvidia Corp | Equities | 67066G104 | 424,088 | 3,158 | SH | DFND | 1,530 | 78 | 1,550 | ||
| Nvidia Corp | Equities | 67066G104 | 12,758 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| Nvidia Corp | Equities | 67066G104 | 4,691,153 | 34,933 | SH | SOLE | 4,801 | 13,080 | 17,052 | ||
| Oracle Corp | Equities | 68389X105 | 275,789 | 1,655 | SH | DFND | 130 | 1,525 | 0 | ||
| Oracle Corp | Equities | 68389X105 | 114,815 | 689 | SH | SOLE | 0 | 475 | 214 | ||
| Palo Alto Networks, Inc | Equities | 697435105 | 5,095 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Palo Alto Networks, Inc | Equities | 697435105 | 996,959 | 5,479 | SH | SOLE | 331 | 3,228 | 1,920 | ||
| Parker Hannifin Corp | Equities | 701094104 | 76,324 | 120 | SH | DFND | 0 | 120 | 0 | ||
| Parker Hannifin Corp | Equities | 701094104 | 201,622 | 317 | SH | SOLE | 18 | 126 | 173 | ||
| Paychex Inc | Equities | 704326107 | 9,395 | 67 | SH | DFND | 0 | 67 | 0 | ||
| Paychex Inc | Equities | 704326107 | 212,293 | 1,514 | SH | SOLE | 267 | 756 | 491 | ||
| Paypal Holdings, Inc. | Equities | 70450Y103 | 31,665 | 371 | SH | DFND | 235 | 136 | 0 | ||
| Paypal Holdings, Inc. | Equities | 70450Y103 | 4,011 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| Paypal Holdings, Inc. | Equities | 70450Y103 | 568,516 | 6,661 | SH | SOLE | 1,196 | 3,119 | 2,346 | ||
| Pepsico Inc | Equities | 713448108 | 84,697 | 557 | SH | DFND | 80 | 147 | 330 | ||
| Pepsico Inc | Equities | 713448108 | 2,281 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Pepsico Inc | Equities | 713448108 | 796,946 | 5,241 | SH | SOLE | 1,054 | 2,395 | 1,792 | ||
| Pfizer Inc | Equities | 717081103 | 255,563 | 9,633 | SH | DFND | 0 | 950 | 8,683 | ||
| Pfizer Inc | Equities | 717081103 | 762,101 | 28,726 | SH | SOLE | 4,644 | 9,795 | 14,287 | ||
| Philip Morris Intl Inc | Equities | 718172109 | 89,661 | 745 | SH | DFND | 0 | 445 | 300 | ||
| Philip Morris Intl Inc | Equities | 718172109 | 2,511,825 | 20,871 | SH | SOLE | 3,160 | 8,749 | 8,962 | ||
| PNC Finl Srvs Grp Inc | Equities | 693475105 | 76,369 | 396 | SH | DFND | 65 | 181 | 150 | ||
| PNC Finl Srvs Grp Inc | Equities | 693475105 | 3,086 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| PNC Finl Srvs Grp Inc | Equities | 693475105 | 1,237,711 | 6,418 | SH | SOLE | 758 | 3,284 | 2,376 | ||
| PPL Corp | Equities | 69351T106 | 22,138 | 682 | SH | DFND | 0 | 617 | 65 | ||
| PPL Corp | Equities | 69351T106 | 537,927 | 16,572 | SH | SOLE | 2,287 | 8,827 | 5,458 | ||
| Procter & Gamble Corp | Equities | 742718109 | 972,370 | 5,800 | SH | DFND | 55 | 1,745 | 4,000 | ||
| Procter & Gamble Corp | Equities | 742718109 | 2,320,947 | 13,844 | SH | SOLE | 7,438 | 2,428 | 3,978 | ||
| Prologis, Inc | Equities | 74340W103 | 14,904 | 141 | SH | DFND | 0 | 141 | 0 | ||
| Prologis, Inc | Equities | 74340W103 | 268,478 | 2,540 | SH | SOLE | 584 | 850 | 1,106 | ||
| Raytheon Technologies Corp | Equities | 75513E101 | 210,263 | 1,817 | SH | DFND | 340 | 1,332 | 145 | ||
| Raytheon Technologies Corp | Equities | 75513E101 | 4,050 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| Raytheon Technologies Corp | Equities | 75513E101 | 453,275 | 3,917 | SH | SOLE | 813 | 1,542 | 1,562 | ||
| Realty Income Corp Common | Equities | 756109104 | 9,293 | 174 | SH | DFND | 0 | 149 | 25 | ||
| Realty Income Corp Common | Equities | 756109104 | 395,181 | 7,399 | SH | SOLE | 1,141 | 2,962 | 3,296 | ||
| Salesforce.com Inc | Equities | 79466L302 | 236,371 | 707 | SH | DFND | 70 | 512 | 125 | ||
| Salesforce.com Inc | Equities | 79466L302 | 5,015 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Salesforce.com Inc | Equities | 79466L302 | 1,385,798 | 4,145 | SH | SOLE | 476 | 2,045 | 1,624 | ||
| Schwab US Large-cap Etf Large C | Equities | 808524201 | 535,018 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
| SPDR S&P 500 ETF Tr | Equities | 78462F103 | 1,344,468 | 2,294 | SH | DFND | 0 | 2,294 | 0 | ||
| SPDR S&P 500 ETF Tr | Equities | 78462F103 | 3,606,736 | 6,154 | SH | SOLE | 3,326 | 1,560 | 1,268 | ||
| TC Energy Corp | Equities | 87807B107 | 20,752 | 446 | SH | DFND | 0 | 400 | 46 | ||
| TC Energy Corp | Equities | 87807B107 | 1,104,855 | 23,745 | SH | SOLE | 3,793 | 10,876 | 9,076 | ||
| TE Connectivity Plc | Equities | G87052109 | 51,612 | 361 | SH | DFND | 90 | 21 | 250 | ||
| TE Connectivity Plc | Equities | G87052109 | 715 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| TE Connectivity Plc | Equities | G87052109 | 282,366 | 1,975 | SH | SOLE | 501 | 920 | 554 | ||
| Tesla Motors, Inc | Equities | 88160R101 | 111,864 | 277 | SH | DFND | 61 | 216 | 0 | ||
| Tesla Motors, Inc | Equities | 88160R101 | 2,827 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| Tesla Motors, Inc | Equities | 88160R101 | 768,508 | 1,903 | SH | SOLE | 766 | 635 | 502 | ||
| Texas Instruments Inc | Equities | 882508104 | 51,565 | 275 | SH | DFND | 0 | 0 | 275 | ||
| Texas Instruments Inc | Equities | 882508104 | 202,511 | 1,080 | SH | SOLE | 925 | 155 | 0 | ||
| The Southern Co | Equities | 842587107 | 28,977 | 352 | SH | DFND | 0 | 312 | 40 | ||
| The Southern Co | Equities | 842587107 | 1,319,507 | 16,029 | SH | SOLE | 1,647 | 6,975 | 7,407 | ||
| Thermo Fisher Scientific Inc | Equities | 883556102 | 159,190 | 306 | SH | DFND | 75 | 181 | 50 | ||
| Thermo Fisher Scientific Inc | Equities | 883556102 | 4,162 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Equities | 883556102 | 529,594 | 1,018 | SH | SOLE | 152 | 441 | 425 | ||
| TJX Cos Inc New Com | Equities | 872540109 | 114,770 | 950 | SH | DFND | 0 | 750 | 200 | ||
| TJX Cos Inc New Com | Equities | 872540109 | 588,949 | 4,875 | SH | SOLE | 274 | 2,352 | 2,249 | ||
| Total S A | Equities | 89151E109 | 29,321 | 538 | SH | DFND | 0 | 538 | 0 | ||
| Total S A | Equities | 89151E109 | 788,724 | 14,472 | SH | SOLE | 1,465 | 7,458 | 5,549 | ||
| Truist Finl Corp | Equities | 89832Q109 | 21,864 | 504 | SH | DFND | 0 | 504 | 0 | ||
| Truist Finl Corp | Equities | 89832Q109 | 764,225 | 17,617 | SH | SOLE | 2,206 | 9,161 | 6,250 | ||
| Union Pacific Corp | Equities | 907818108 | 564,171 | 2,474 | SH | DFND | 55 | 739 | 1,680 | ||
| Union Pacific Corp | Equities | 907818108 | 3,649 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| Union Pacific Corp | Equities | 907818108 | 1,266,306 | 5,553 | SH | SOLE | 419 | 1,116 | 4,018 | ||
| United Parcel Service | Equities | 911312106 | 91,801 | 728 | SH | DFND | 0 | 478 | 250 | ||
| United Parcel Service | Equities | 911312106 | 399,611 | 3,169 | SH | SOLE | 318 | 674 | 2,177 | ||
| United Rentals Inc | Equities | 911363109 | 1,409 | 2 | SH | DFND | 2 | 0 | 0 | ||
| United Rentals Inc | Equities | 911363109 | 302,909 | 430 | SH | SOLE | 15 | 8 | 407 | ||
| Unitedhealth Grp Inc | Equities | 91324P102 | 56,656 | 112 | SH | DFND | 103 | 9 | 0 | ||
| Unitedhealth Grp Inc | Equities | 91324P102 | 4,047 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| Unitedhealth Grp Inc | Equities | 91324P102 | 1,155,890 | 2,285 | SH | SOLE | 343 | 1,148 | 794 | ||
| US Bancorp Del | Equities | 902973304 | 57,253 | 1,197 | SH | DFND | 0 | 1,072 | 125 | ||
| US Bancorp Del | Equities | 902973304 | 867,541 | 18,138 | SH | SOLE | 1,894 | 8,863 | 7,381 | ||
| Vanguard Extended Mkt ETF | Equities | 922908652 | 304,728 | 1,604 | SH | DFND | 0 | 1,569 | 35 | ||
| Vanguard Extended Mkt ETF | Equities | 922908652 | 343,294 | 1,807 | SH | SOLE | 0 | 857 | 950 | ||
| Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | 137,530 | 2,876 | SH | DFND | 766 | 450 | 1,660 | ||
| Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | 488,386 | 10,213 | SH | SOLE | 3,975 | 4,168 | 2,070 | ||
| Vanguard Growth ETF | Equities | 922908736 | 102,610 | 250 | SH | DFND | 0 | 250 | 0 | ||
| Vanguard Growth ETF | Equities | 922908736 | 8,821,176 | 21,492 | SH | SOLE | 4,956 | 10,358 | 6,178 | ||
| Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 113,689 | 211 | SH | DFND | 190 | 21 | 0 | ||
| Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 2,951,062 | 5,477 | SH | SOLE | 910 | 2,783 | 1,784 | ||
| Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | 26,903 | 360 | SH | DFND | 360 | 0 | 0 | ||
| Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | 595,150 | 7,964 | SH | SOLE | 2,482 | 2,161 | 3,321 | ||
| Vanguard Mid-Cap ETF | Equities | 922908629 | 339,143 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | Equities | 922908629 | 1,164,021 | 4,407 | SH | SOLE | 2,482 | 1,042 | 883 | ||
| Vanguard REIT ETF | Equities | 922908553 | 26,100 | 293 | SH | DFND | 293 | 0 | 0 | ||
| Vanguard REIT ETF | Equities | 922908553 | 7,037 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| Vanguard REIT ETF | Equities | 922908553 | 279,088 | 3,133 | SH | SOLE | 1,489 | 795 | 849 | ||
| Vanguard Short Term Corp Bond E | Fixed Income | 92206C409 | 1,128,649 | 14,468 | SH | SOLE | 14,253 | 215 | 0 | ||
| Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 704,211 | 12,104 | SH | DFND | 0 | 12,104 | 0 | ||
| Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 25,599 | 440 | SH | SOLE | 0 | 200 | 240 | ||
| Vanguard Small- Cap ETF | Equities | 922908751 | 84,579 | 352 | SH | DFND | 0 | 352 | 0 | ||
| Vanguard Small- Cap ETF | Equities | 922908751 | 541,831 | 2,255 | SH | SOLE | 295 | 1,131 | 829 | ||
| Vanguard Total International St | Equities | 921909768 | 288,757 | 4,900 | SH | SOLE | 3,161 | 864 | 875 | ||
| Vanguard Total Stock Market ETF | Equities | 922908769 | 5,796 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Vanguard Total Stock Market ETF | Equities | 922908769 | 673,808 | 2,325 | SH | SOLE | 508 | 1,436 | 381 | ||
| Vanguard Value ETF | Equities | 922908744 | 42,325 | 250 | SH | DFND | 0 | 0 | 250 | ||
| Vanguard Value ETF | Equities | 922908744 | 7,941,694 | 46,909 | SH | SOLE | 10,239 | 19,936 | 16,734 | ||
| Verizon Comm Inc | Equities | 92343V104 | 118,210 | 2,956 | SH | DFND | 0 | 2,456 | 500 | ||
| Verizon Comm Inc | Equities | 92343V104 | 1,859,735 | 46,505 | SH | SOLE | 6,415 | 23,441 | 16,649 | ||
| Visa Inc CL A | Equities | 92826C839 | 95,760 | 303 | SH | DFND | 90 | 213 | 0 | ||
| Visa Inc CL A | Equities | 92826C839 | 6,005 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| Visa Inc CL A | Equities | 92826C839 | 966,134 | 3,057 | SH | SOLE | 543 | 1,545 | 969 | ||
| Vodafone Grp PLC-SP ADR | Equities | 92857W308 | 1,851 | 218 | SH | DFND | 0 | 118 | 100 | ||
| Vodafone Grp PLC-SP ADR | Equities | 92857W308 | 85,851 | 10,112 | SH | SOLE | 1,330 | 8,180 | 602 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 75,171 | 832 | SH | DFND | 195 | 637 | 0 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 897,898 | 9,938 | SH | SOLE | 1,347 | 4,586 | 4,005 | ||
| Walt Disney Hldg Co | Equities | 254687106 | 317,236 | 2,849 | SH | DFND | 100 | 1,024 | 1,725 | ||
| Walt Disney Hldg Co | Equities | 254687106 | 2,227 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Walt Disney Hldg Co | Equities | 254687106 | 443,396 | 3,982 | SH | SOLE | 747 | 2,076 | 1,159 | ||
| Waste Management Inc Del | Equities | 94106L109 | 228,426 | 1,132 | SH | SOLE | 22 | 62 | 1,048 | ||
| Williams Cos Inc | Equities | 969457100 | 44,974 | 831 | SH | DFND | 0 | 781 | 50 | ||
| Williams Cos Inc | Equities | 969457100 | 1,413,073 | 26,110 | SH | SOLE | 2,698 | 14,105 | 9,307 | ||
| Yum Brands Inc | Equities | 988498101 | 97,266 | 725 | SH | DFND | 0 | 225 | 500 | ||
| Yum Brands Inc | Equities | 988498101 | 158,175 | 1,179 | SH | SOLE | 50 | 729 | 400 | ||
| Zoetis Inc | Equities | 98978V103 | 13,197 | 81 | SH | DFND | 69 | 12 | 0 | ||
| Zoetis Inc | Equities | 98978V103 | 1,955 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| Zoetis Inc | Equities | 98978V103 | 252,053 | 1,547 | SH | SOLE | 434 | 605 | 508 | ||
