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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Equities | 88579Y101 | 35,966 | 329 | SH | DFND | 329 | 0 | 0 | |||
3M Company | Equities | 88579Y101 | 802,518 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
Abbott Labs | Equities | 002824100 | 65,492 | 595 | SH | DFND | 595 | 0 | 0 | |||
Abbott Labs | Equities | 002824100 | 1,767,724 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
Abbvie Inc | Equities | 00287Y109 | 110,029 | 710 | SH | DFND | 710 | 0 | 0 | |||
Abbvie Inc | Equities | 00287Y109 | 17,822 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
Abbvie Inc | Equities | 00287Y109 | 5,337,167 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | |||
Accenture PLC Ireland Shs Cl A | Equities | G1151C101 | 56,146 | 160 | SH | DFND | 160 | 0 | 0 | |||
Accenture PLC Ireland Shs Cl A | Equities | G1151C101 | 2,020,540 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
Adobe Inc | Equities | 00724F101 | 26,250 | 44 | SH | DFND | 44 | 0 | 0 | |||
Adobe Inc | Equities | 00724F101 | 3,012,830 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
Aflac Inc | Equities | 001055102 | 580,140 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
Air Products & Chemicals Inc | Equities | 009158106 | 22,452 | 82 | SH | DFND | 82 | 0 | 0 | |||
Air Products & Chemicals Inc | Equities | 009158106 | 1,475,782 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
Allstate Corp | Equities | 020002101 | 452,415 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
Alphabet Inc Cl A | Equities | 02079K305 | 167,907 | 1,202 | SH | DFND | 1,202 | 0 | 0 | |||
Alphabet Inc Cl A | Equities | 02079K305 | 47,495 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
Alphabet Inc Cl A | Equities | 02079K305 | 5,717,651 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | |||
Alphabet Inc Cl C | Equities | 02079K107 | 107,107 | 760 | SH | DFND | 760 | 0 | 0 | |||
Alphabet Inc Cl C | Equities | 02079K107 | 31,005 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
Alphabet Inc Cl C | Equities | 02079K107 | 8,411,689 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | |||
Amazon Inc | Equities | 023135106 | 63,511 | 418 | SH | DFND | 418 | 0 | 0 | |||
Amazon Inc | Equities | 023135106 | 11,097,850 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | |||
American Tower Corp | Equities | 03027X100 | 16,191 | 75 | SH | DFND | 75 | 0 | 0 | |||
American Tower Corp | Equities | 03027X100 | 2,049,133 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
Ameriprise Financial Inc | Equities | 03076C106 | 8,356 | 22 | SH | DFND | 22 | 0 | 0 | |||
Ameriprise Financial Inc | Equities | 03076C106 | 2,609,432 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
Amgen Inc | Equities | 031162100 | 64,805 | 225 | SH | DFND | 225 | 0 | 0 | |||
Amgen Inc | Equities | 031162100 | 1,282,841 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
Analog Devices Inc | Equities | 032654105 | 1,068,848 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
Apple Inc | Equities | 037833100 | 263,574 | 1,369 | SH | DFND | 1,369 | 0 | 0 | |||
Apple Inc | Equities | 037833100 | 121,679 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 26,019,274 | 135,144 | SH | SOLE | 135,144 | 0 | 0 | |||
Atmos Energy Corp | Equities | 049560105 | 31,873 | 275 | SH | DFND | 275 | 0 | 0 | |||
Atmos Energy Corp | Equities | 049560105 | 430,569 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
Automatic Data Processing Inc | Equities | 053015103 | 2,356,492 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
Bank of America Corp | Equities | 060505104 | 725,117 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | |||
Berkshire Hathaway Cl B | Equities | 084670702 | 32,813 | 92 | SH | DFND | 92 | 0 | 0 | |||
Berkshire Hathaway Cl B | Equities | 084670702 | 21,400 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 3,988,529 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
Blackrock Inc | Equities | 09247X101 | 588,555 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Boeing Co | Equities | 097023105 | 282,295 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
Booking Hldgs Inc | Equities | 09857L108 | 3,547 | 1 | SH | DFND | 1 | 0 | 0 | |||
Booking Hldgs Inc | Equities | 09857L108 | 4,058,020 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
Bristol-Meyers Squibb Co | Equities | 110122108 | 7,697 | 150 | SH | DFND | 150 | 0 | 0 | |||
Bristol-Meyers Squibb Co | Equities | 110122108 | 597,659 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
Broadcom Inc | Equities | 11135F101 | 3,349 | 3 | SH | DFND | 3 | 0 | 0 | |||
Broadcom Inc | Equities | 11135F101 | 4,489,558 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
Carrier Global Corporation | Equities | 14448C104 | 342,747 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
Casey's General Stores Inc | Equities | 147528103 | 12,089 | 44 | SH | DFND | 44 | 0 | 0 | |||
Casey's General Stores Inc | Equities | 147528103 | 233,254 | 849 | SH | SOLE | 849 | 0 | 0 | |||
Caterpillar Inc | Equities | 149123101 | 2,070 | 7 | SH | DFND | 7 | 0 | 0 | |||
Caterpillar Inc | Equities | 149123101 | 3,512,855 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
Charles Schwab Corp | Equities | 808513105 | 10,733 | 156 | SH | DFND | 156 | 0 | 0 | |||
Charles Schwab Corp | Equities | 808513105 | 389,133 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
Chevron Corp | Equities | 166764100 | 22,076 | 148 | SH | DFND | 148 | 0 | 0 | |||
Chevron Corp | Equities | 166764100 | 2,046,923 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | |||
Chipotle Mexican Grill | Equities | 169656105 | 329,322 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Chubb Ltd Ord ADR | Equities | H1467J104 | 27,572 | 122 | SH | DFND | 122 | 0 | 0 | |||
Chubb Ltd Ord ADR | Equities | H1467J104 | 3,229,088 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
Church & Dwight Inc | Equities | 171340102 | 14,184 | 150 | SH | DFND | 150 | 0 | 0 | |||
Church & Dwight Inc | Equities | 171340102 | 206,897 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
Cintas Corp | Equities | 172908105 | 298,317 | 495 | SH | SOLE | 495 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 13,741 | 272 | SH | DFND | 272 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 3,604,450 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | |||
Clorox Corp | Equities | 189054109 | 206,613 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
CME Group Inc | Equities | 12572Q105 | 572,200 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
Coca Cola Co | Equities | 191216100 | 121,926 | 2,069 | SH | DFND | 2,069 | 0 | 0 | |||
Coca Cola Co | Equities | 191216100 | 1,026,678 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
Colgate-Palmolive Co | Equities | 194162103 | 22,717 | 285 | SH | DFND | 285 | 0 | 0 | |||
Colgate-Palmolive Co | Equities | 194162103 | 11,957 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
Colgate-Palmolive Co | Equities | 194162103 | 286,318 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
Comcast Corp New-Cl A | Equities | 20030N101 | 217,321 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
ConocoPhillips | Equities | 20825C104 | 48,865 | 421 | SH | DFND | 421 | 0 | 0 | |||
ConocoPhillips | Equities | 20825C104 | 2,940,401 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | |||
Costco Wholesale Corp New | Equities | 22160K105 | 8,581 | 13 | SH | DFND | 13 | 0 | 0 | |||
Costco Wholesale Corp New | Equities | 22160K105 | 4,027,808 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
Curtiss Wright Corp | Equities | 231561101 | 17,823 | 80 | SH | DFND | 80 | 0 | 0 | |||
Curtiss Wright Corp | Equities | 231561101 | 253,758 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
CVS Health Corp | Equities | 126650100 | 53,061 | 672 | SH | DFND | 672 | 0 | 0 | |||
CVS Health Corp | Equities | 126650100 | 632,943 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
Danaher Corp | Equities | 235851102 | 1,388 | 6 | SH | DFND | 6 | 0 | 0 | |||
Danaher Corp | Equities | 235851102 | 3,233,902 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
Deere & Co | Equities | 244199105 | 14,395 | 36 | SH | DFND | 36 | 0 | 0 | |||
Deere & Co | Equities | 244199105 | 1,515,907 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
Digital Realty Trust Inc | Equities | 253868103 | 693,894 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
Dimensional US Small Cap ETF | Equities | 25434V500 | 14,607 | 245 | SH | DFND | 245 | 0 | 0 | |||
Dimensional US Small Cap ETF | Equities | 25434V500 | 15,703,968 | 263,401 | SH | SOLE | 263,401 | 0 | 0 | |||
Disney (Walt) | Equities | 254687106 | 36,387 | 403 | SH | DFND | 403 | 0 | 0 | |||
Disney (Walt) | Equities | 254687106 | 5,869 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
Disney (Walt) | Equities | 254687106 | 2,334,719 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | |||
Dominion Resources Inc | Equities | 25746U109 | 262,871 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
Dover Corp | Equities | 260003108 | 17,842 | 116 | SH | DFND | 116 | 0 | 0 | |||
Dover Corp | Equities | 260003108 | 614,471 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
Dow Inc | Equities | 260557103 | 6,800 | 124 | SH | DFND | 124 | 0 | 0 | |||
Dow Inc | Equities | 260557103 | 1,901,412 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | |||
Duke Energy Corp New | Equities | 26441C204 | 282,289 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
Eaton Corp PLC ADR | Equities | G29183103 | 17,098 | 71 | SH | DFND | 71 | 0 | 0 | |||
Eaton Corp PLC ADR | Equities | G29183103 | 3,287,193 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
EcoLab Inc | Equities | 278865100 | 9,322 | 47 | SH | DFND | 47 | 0 | 0 | |||
EcoLab Inc | Equities | 278865100 | 2,747,743 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
Eli Lilly & Co | Equities | 532457108 | 11,658 | 20 | SH | DFND | 20 | 0 | 0 | |||
Eli Lilly & Co | Equities | 532457108 | 388,225 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Emerson Electric Co | Equities | 291011104 | 12,361 | 127 | SH | DFND | 127 | 0 | 0 | |||
Emerson Electric Co | Equities | 291011104 | 826,526 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
Enbridge Inc ADR | Equities | 29250N105 | 10,014 | 278 | SH | DFND | 278 | 0 | 0 | |||
Enbridge Inc ADR | Equities | 29250N105 | 678,004 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
Entergy Corp New | Equities | 29364G103 | 11,738 | 116 | SH | DFND | 116 | 0 | 0 | |||
Entergy Corp New | Equities | 29364G103 | 204,910 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Exxon Mobil Corp | Equities | 30231G102 | 119,776 | 1,198 | SH | DFND | 1,198 | 0 | 0 | |||
Exxon Mobil Corp | Equities | 30231G102 | 4,814,137 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | |||
Fedex Corp | Equities | 31428X106 | 43,764 | 173 | SH | DFND | 173 | 0 | 0 | |||
Fedex Corp | Equities | 31428X106 | 511,252 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
Fifth Third Bancorp | Equities | 316773100 | 320,205 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
Ford Motor Co | Equities | 345370860 | 914 | 75 | SH | DFND | 75 | 0 | 0 | |||
Ford Motor Co | Equities | 345370860 | 1,269,162 | 104,115 | SH | SOLE | 104,115 | 0 | 0 | |||
Fortive Corp | Equities | 34959J108 | 663 | 9 | SH | DFND | 9 | 0 | 0 | |||
Fortive Corp | Equities | 34959J108 | 985,317 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | |||
Honeywell Intl Inc | Equities | 438516106 | 22,649 | 108 | SH | DFND | 108 | 0 | 0 | |||
Honeywell Intl Inc | Equities | 438516106 | 2,558,462 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
Huntington BancShares Inc | Equities | 446150104 | 9,756 | 767 | SH | DFND | 767 | 0 | 0 | |||
Huntington BancShares Inc | Equities | 446150104 | 420,269 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
Idexx Labs Inc | Equities | 45168D104 | 3,857,042 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
Illinois Tool Works Inc | Equities | 452308109 | 34,052 | 130 | SH | DFND | 130 | 0 | 0 | |||
Illinois Tool Works Inc | Equities | 452308109 | 1,338,775 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
Intel Corp | Equities | 458140100 | 780,533 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
Intercontinential Exch Inc | Equities | 45866F104 | 201,892 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
Intl Business Machines | Equities | 459200101 | 47,430 | 290 | SH | DFND | 290 | 0 | 0 | |||
Intl Business Machines | Equities | 459200101 | 590,579 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
Intuit | Equities | 461202103 | 795,038 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
Intuitive Surgical | Equities | 46120E602 | 33,736 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 295,865 | 877 | SH | SOLE | 877 | 0 | 0 | |||
IQ Mackay Municipal Intermediat | Equities | 45409F827 | 3,092,571 | 125,919 | SH | SOLE | 125,919 | 0 | 0 | |||
iShares Core MSCI Emerging Mkts | Equities | 46434G103 | 50,833 | 1,005 | SH | DFND | 1,005 | 0 | 0 | |||
iShares Core MSCI Emerging Mkts | Equities | 46434G103 | 5,043,635 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | |||
iShares S&P 400 Midcap Index | Equities | 464287507 | 89,519 | 323 | SH | DFND | 323 | 0 | 0 | |||
iShares S&P 400 Midcap Index | Equities | 464287507 | 8,158,187 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | |||
iShares Trust Core MSCI EAFE | Equities | 46432F842 | 21,246 | 302 | SH | DFND | 302 | 0 | 0 | |||
iShares Trust Core MSCI EAFE | Equities | 46432F842 | 1,311,465 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
iShares Trust MSCI Emerging Mar | Equities | 464287234 | 259,877 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | 21,650 | 200 | SH | DFND | 200 | 0 | 0 | |||
iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | 3,585,781 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | |||
iShares USA Min Vol ETF | Equities | 46429B697 | 501,187 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
J P Morgan Chase & Co | Equities | 46625H100 | 34,871 | 205 | SH | DFND | 205 | 0 | 0 | |||
J P Morgan Chase & Co | Equities | 46625H100 | 22,453 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
J P Morgan Chase & Co | Equities | 46625H100 | 6,149,625 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | |||
Johnson & Johnson | Equities | 478160104 | 127,430 | 813 | SH | DFND | 813 | 0 | 0 | |||
Johnson & Johnson | Equities | 478160104 | 3,472,731 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
Kimberly Clark Corp | Equities | 494368103 | 259,181 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
Lam Research Corp | Equities | 512807108 | 202,864 | 259 | SH | SOLE | 259 | 0 | 0 | |||
Lockheed Martin Corp | Equities | 539830109 | 1,507,023 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | 60,984 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | |||
Lowe's Companies Inc | Equities | 548661107 | 30,044 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
Lowe's Companies Inc | Equities | 548661107 | 918,686 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
Lululemon Athletica Inc | Equities | 550021109 | 219,855 | 430 | SH | SOLE | 430 | 0 | 0 | |||
M&T Bank Corp | Equities | 55261F104 | 1,481,012 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
Marsh & McLennan Co Inc | Equities | 571748102 | 336,878 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
Mastercard Inc | Equities | 57636Q104 | 59,711 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 2,714,736 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
McCormick & Co | Equities | 579780206 | 5,200 | 76 | SH | DFND | 76 | 0 | 0 | |||
McCormick & Co | Equities | 579780206 | 394,304 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
McDonald's Corp | Equities | 580135101 | 61,971 | 209 | SH | DFND | 209 | 0 | 0 | |||
McDonald's Corp | Equities | 580135101 | 6,162,960 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | |||
Medtronic PLC ADR | Equities | G5960L103 | 16,476 | 200 | SH | DFND | 200 | 0 | 0 | |||
Medtronic PLC ADR | Equities | G5960L103 | 424,339 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
Merck & Co Inc New | Equities | 58933Y105 | 20,714 | 190 | SH | DFND | 190 | 0 | 0 | |||
Merck & Co Inc New | Equities | 58933Y105 | 5,367,600 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | |||
Meta Platforms Inc Cl A | Equities | 30303M102 | 73,624 | 208 | SH | DFND | 208 | 0 | 0 | |||
Meta Platforms Inc Cl A | Equities | 30303M102 | 3,466,330 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
Microsoft Corp | Equities | 594918104 | 265,108 | 705 | SH | DFND | 705 | 0 | 0 | |||
Microsoft Corp | Equities | 594918104 | 22,651,145 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | |||
Mondelez Intl Inc | Equities | 609207105 | 721,693 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
Monolithic Pwr Sys Inc | Equities | 609839105 | 268,082 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Netflix Inc | Equities | 64110L106 | 220,557 | 453 | SH | SOLE | 453 | 0 | 0 | |||
Nextera Energy Inc | Equities | 65339F101 | 76,289 | 1,256 | SH | DFND | 1,256 | 0 | 0 | |||
Nextera Energy Inc | Equities | 65339F101 | 1,807,440 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | |||
Nike Inc CL B | Equities | 654106103 | 68,942 | 635 | SH | DFND | 635 | 0 | 0 | |||
Nike Inc CL B | Equities | 654106103 | 844,457 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
Norfolk Southern Corp | Equities | 655844108 | 32,148 | 136 | SH | DFND | 136 | 0 | 0 | |||
Norfolk Southern Corp | Equities | 655844108 | 1,139,824 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
Northrop Grumman Corp | Equities | 666807102 | 1,404 | 3 | SH | DFND | 3 | 0 | 0 | |||
Northrop Grumman Corp | Equities | 666807102 | 2,015,343 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
Novartis AG ADR | Equities | 66987V109 | 8,078 | 80 | SH | DFND | 80 | 0 | 0 | |||
Novartis AG ADR | Equities | 66987V109 | 1,019,494 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
Novo-Nordisk ADR | Equities | 670100205 | 93,105 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
Novo-Nordisk ADR | Equities | 670100205 | 155,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Nvidia Corp | Equities | 67066G104 | 20,304 | 41 | SH | DFND | 41 | 0 | 0 | |||
Nvidia Corp | Equities | 67066G104 | 6,468,068 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
Palo Alto Networks | Equities | 697435105 | 616,004 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
Paramount Global Class B Com | Equities | 92556H206 | 13,326 | 901 | SH | DFND | 901 | 0 | 0 | |||
Paramount Global Class B Com | Equities | 92556H206 | 206,350 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | |||
Paychex Inc | Equities | 704326107 | 23,822 | 200 | SH | DFND | 200 | 0 | 0 | |||
Paychex Inc | Equities | 704326107 | 401,520 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
PayPal Holdings Inc | Equities | 70450Y103 | 9,396 | 153 | SH | DFND | 153 | 0 | 0 | |||
PayPal Holdings Inc | Equities | 70450Y103 | 1,801,032 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | |||
Pepsico Inc | Equities | 713448108 | 80,844 | 476 | SH | DFND | 476 | 0 | 0 | |||
Pepsico Inc | Equities | 713448108 | 5,889,542 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | |||
Pfizer Inc | Equities | 717081103 | 16,209 | 563 | SH | DFND | 563 | 0 | 0 | |||
Pfizer Inc | Equities | 717081103 | 1,351,172 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | |||
Philip Morris Intl Inc | Equities | 718172109 | 10,349 | 110 | SH | DFND | 110 | 0 | 0 | |||
Philip Morris Intl Inc | Equities | 718172109 | 734,953 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
Pinnacle West Capital | Equities | 723484101 | 10,058 | 140 | SH | DFND | 140 | 0 | 0 | |||
Pinnacle West Capital | Equities | 723484101 | 303,021 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
PNC Finl Svcs Group | Equities | 693475105 | 10,065 | 65 | SH | DFND | 65 | 0 | 0 | |||
PNC Finl Svcs Group | Equities | 693475105 | 1,905,120 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 276,668 | 1,888 | SH | DFND | 1,888 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 4,842,561 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | |||
Progressive Corp | Equities | 743315103 | 236,212 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
ProLogis Inc | Equities | 74340W103 | 381,371 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
Prudential Financial Inc | Equities | 744320102 | 430,293 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
Qualcomm Inc | Equities | 747525103 | 28,637 | 198 | SH | DFND | 198 | 0 | 0 | |||
Qualcomm Inc | Equities | 747525103 | 3,259,816 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | |||
Quest Diagnostics Inc | Equities | 74834L100 | 409,228 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 31,637 | 376 | SH | DFND | 376 | 0 | 0 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 3,204,977 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | |||
Realty Income Corp | Equities | 756109104 | 247,078 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
Roche Holding Ltd Adr | Equities | 771195104 | 14,525 | 400 | SH | DFND | 400 | 0 | 0 | |||
Roche Holding Ltd Adr | Equities | 771195104 | 19,972 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
Roche Holding Ltd Adr | Equities | 771195104 | 188,898 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
S&P Global Inc | Equities | 78409V104 | 176,208 | 400 | SH | DFND | 400 | 0 | 0 | |||
S&P Global Inc | Equities | 78409V104 | 465,189 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
Salesforce.com Inc | Equities | 79466L302 | 14,736 | 56 | SH | DFND | 56 | 0 | 0 | |||
Salesforce.com Inc | Equities | 79466L302 | 3,755,271 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
Schlumberger Ltd ADR | Equities | 806857108 | 5,204 | 100 | SH | DFND | 100 | 0 | 0 | |||
Schlumberger Ltd ADR | Equities | 806857108 | 259,836 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
Schwab Intermediate-Term Us Tre | Equities | 808524854 | 4,723 | 95 | SH | DFND | 95 | 0 | 0 | |||
Schwab Intermediate-Term Us Tre | Equities | 808524854 | 227,817 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
Schwab Short Term US Treas ETF | Equities | 808524862 | 8,576 | 177 | SH | DFND | 177 | 0 | 0 | |||
Schwab Short Term US Treas ETF | Equities | 808524862 | 598,551 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | |||
Schwab Strategic Tr | Equities | 808524797 | 367,784 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
Schwab US Large Cap Growth ETF | Equities | 808524300 | 921,852 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
Schwab US Large Cap Value ETF | Equities | 808524409 | 514,043 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
Service Now Inc | Equities | 81762P102 | 405,525 | 574 | SH | SOLE | 574 | 0 | 0 | |||
Sherwin Williams | Equities | 824348106 | 2,770,608 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
Southern Co | Equities | 842587107 | 14,375 | 205 | SH | DFND | 205 | 0 | 0 | |||
Southern Co | Equities | 842587107 | 205,311 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
SPDR ICE Preferred Sec ETF | Equities | 78464A292 | 258,439 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
SPDR S&P 600 SmallCap Val | Equities | 78464A300 | 15,412 | 185 | SH | DFND | 185 | 0 | 0 | |||
SPDR S&P 600 SmallCap Val | Equities | 78464A300 | 5,319,677 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | |||
SPDR S&P Dividend | Equities | 78464A763 | 31,367 | 251 | SH | DFND | 251 | 0 | 0 | |||
SPDR S&P Dividend | Equities | 78464A763 | 360,788 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
SPDR S&P Midcap 400 | Equities | 78467Y107 | 575,369 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
Starbucks Corp | Equities | 855244109 | 53,766 | 560 | SH | DFND | 560 | 0 | 0 | |||
Starbucks Corp | Equities | 855244109 | 10,561 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 2,868,011 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | |||
Stryker Corp | Equities | 863667101 | 487,221 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
Synopsys Inc | Equities | 871607107 | 260,544 | 506 | SH | SOLE | 506 | 0 | 0 | |||
Sysco Corp | Equities | 871829107 | 225,240 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
Target Corp | Equities | 87612E106 | 851,672 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
TC Energy Corp ADR | Equities | 87807B107 | 273,395 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
TE Connectivity LTD ADR | Equities | H84989104 | 984 | 7 | SH | DFND | 7 | 0 | 0 | |||
TE Connectivity LTD ADR | Equities | H84989104 | 1,747,539 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
Tesla Inc | Equities | 88160R101 | 12,672 | 51 | SH | DFND | 51 | 0 | 0 | |||
Tesla Inc | Equities | 88160R101 | 2,996,917 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | |||
Tetra Tech Inc New | Equities | 88162G103 | 609,795 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
The Home Depot Inc | Equities | 437076102 | 44,705 | 129 | SH | DFND | 129 | 0 | 0 | |||
The Home Depot Inc | Equities | 437076102 | 5,766,592 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
The Travelers Co Inc | Equities | 89417E109 | 19,049 | 100 | SH | DFND | 100 | 0 | 0 | |||
The Travelers Co Inc | Equities | 89417E109 | 247,637 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Equities | 883556102 | 2,123 | 4 | SH | DFND | 4 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Equities | 883556102 | 3,288,244 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
Truist Finl Corp | Equities | 89832Q109 | 404,680 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | |||
Union Pacific Corp | Equities | 907818108 | 7,860 | 32 | SH | DFND | 32 | 0 | 0 | |||
Union Pacific Corp | Equities | 907818108 | 4,614,217 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | |||
United Health Group Inc | Equities | 91324P102 | 13,162 | 25 | SH | DFND | 25 | 0 | 0 | |||
United Health Group Inc | Equities | 91324P102 | 4,274,410 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
United Parcel Service | Equities | 911312106 | 7,547 | 48 | SH | DFND | 48 | 0 | 0 | |||
United Parcel Service | Equities | 911312106 | 11,792 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 363,201 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
Unitil Corporation | Equities | 913259107 | 340,075 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
US Bancorp | Equities | 902973304 | 31,291 | 723 | SH | DFND | 723 | 0 | 0 | |||
US Bancorp | Equities | 902973304 | 414,103 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
Vanguard FTSE Developed Mkt | Equities | 921943858 | 109,595 | 2,288 | SH | DFND | 2,288 | 0 | 0 | |||
Vanguard FTSE Developed Mkt | Equities | 921943858 | 6,912,832 | 144,318 | SH | SOLE | 144,318 | 0 | 0 | |||
Vanguard Index Fds S&P ETF | Equities | 922908363 | 26,645 | 61 | SH | DFND | 61 | 0 | 0 | |||
Vanguard Index Fds S&P ETF | Equities | 922908363 | 2,139,010 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
Vanguard Index Fds Sm Cap | Equities | 922908611 | 57,590 | 320 | SH | DFND | 320 | 0 | 0 | |||
Vanguard Index Fds Sm Cap | Equities | 922908611 | 152,255 | 846 | SH | SOLE | 846 | 0 | 0 | |||
Vanguard Index Mid Cap Growth | Equities | 922908538 | 266,119 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
Vanguard Intermediate-Term Bond | Equities | 921937819 | 119,382 | 1,563 | SH | DFND | 1,563 | 0 | 0 | |||
Vanguard Intermediate-Term Bond | Equities | 921937819 | 11,098,931 | 145,312 | SH | SOLE | 145,312 | 0 | 0 | |||
Vanguard Mid Cap ETF | Equities | 922908629 | 134,466 | 578 | SH | DFND | 578 | 0 | 0 | |||
Vanguard Mid Cap ETF | Equities | 922908629 | 35,555,069 | 152,833 | SH | SOLE | 152,833 | 0 | 0 | |||
Vanguard REIT ETF | Equities | 922908553 | 104,176 | 1,179 | SH | DFND | 1,179 | 0 | 0 | |||
Vanguard REIT ETF | Equities | 922908553 | 10,073 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
Vanguard REIT ETF | Equities | 922908553 | 10,111,212 | 114,432 | SH | SOLE | 114,432 | 0 | 0 | |||
Verizon Communications | Equities | 92343V104 | 46,107 | 1,223 | SH | DFND | 1,223 | 0 | 0 | |||
Verizon Communications | Equities | 92343V104 | 846,817 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | |||
Visa Inc | Equities | 92826C839 | 76,283 | 293 | SH | DFND | 293 | 0 | 0 | |||
Visa Inc | Equities | 92826C839 | 3,565,233 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | |||
Wal-Mart Inc | Equities | 931142103 | 12,297 | 78 | SH | DFND | 78 | 0 | 0 | |||
Wal-Mart Inc | Equities | 931142103 | 2,488,348 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | |||
Waste Management Inc | Equities | 94106L109 | 15,224 | 85 | SH | DFND | 85 | 0 | 0 | |||
Waste Management Inc | Equities | 94106L109 | 355,155 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
Wells Fargo & Co | Equities | 949746101 | 349,708 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
Williams Companies Inc | Equities | 969457100 | 10,797 | 310 | SH | DFND | 310 | 0 | 0 | |||
Williams Companies Inc | Equities | 969457100 | 847,832 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
Wisdom MidCap Div | Equities | 97717W505 | 99,147 | 2,170 | SH | DFND | 2,170 | 0 | 0 | |||
Wisdom MidCap Div | Equities | 97717W505 | 421,719 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
Wisdomtree US Small Cap Dividen | Equities | 97717W604 | 60,029 | 1,866 | SH | DFND | 1,866 | 0 | 0 | |||
Wisdomtree US Small Cap Dividen | Equities | 97717W604 | 382,501 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
Zoetis Inc. | Equities | 98978V103 | 288,358 | 1,461 | SH | SOLE | 1,461 | 0 | 0 |