The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Co Equities 88579Y101   9,546 90 SH   DFND   0 0 90
3M Co Equities 88579Y101   234,627 2,212 SH   SOLE   35 1,860 317
Abbott Labs Equities 002824100   446,684 3,930 SH   DFND   0 3,211 719
Abbott Labs Equities 002824100   598,534 5,266 SH   SOLE   920 2,093 2,253
AbbVie Inc Equities 00287Y109   494,948 2,718 SH   DFND   181 2,382 155
AbbVie Inc Equities 00287Y109   3,096 17 SH   DFND 1 17 0 0
AbbVie Inc Equities 00287Y109   3,119,737 17,132 SH   SOLE   1,732 8,336 7,064
Accenture PLC CL A Equities G1151C101   151,469 437 SH   DFND   12 160 265
Accenture PLC CL A Equities G1151C101   345,570 997 SH   SOLE   254 326 417
Adobe System Inc Equities 00724F101   132,205 262 SH   DFND   37 155 70
Adobe System Inc Equities 00724F101   3,028 6 SH   DFND 1 6 0 0
Adobe System Inc Equities 00724F101   730,661 1,448 SH   SOLE   281 873 294
Air Products & Chemical Inc Equities 009158106   133,249 550 SH   DFND   0 300 250
Air Products & Chemical Inc Equities 009158106   69,774 288 SH   SOLE   57 31 200
Alphabet, Inc Class A Equities 02079K305   590,438 3,912 SH   DFND   229 3,383 300
Alphabet, Inc Class A Equities 02079K305   17,357 115 SH   DFND 1 115 0 0
Alphabet, Inc Class A Equities 02079K305   2,732,135 18,102 SH   SOLE   4,654 8,548 4,900
Alphabet, Inc Class C Equities 02079K107   237,526 1,560 SH   DFND   160 800 600
Alphabet, Inc Class C Equities 02079K107   690,347 4,534 SH   SOLE   815 2,901 818
Altria Grp Inc Equities 02209S103   278,121 6,376 SH   SOLE   318 1,590 4,468
Amazon.com Inc Equities 023135106   700,957 3,886 SH   DFND   184 3,102 600
Amazon.com Inc Equities 023135106   11,184 62 SH   DFND 1 62 0 0
Amazon.com Inc Equities 023135106   4,260,756 23,621 SH   SOLE   4,283 9,052 10,286
Amcor PLC Equities G0250X107   12,277 1,291 SH   DFND   0 1,158 133
Amcor PLC Equities G0250X107   602,411 63,345 SH   SOLE   4,775 34,303 24,267
American Elec Power Inc Equities 025537101   44,514 517 SH   DFND   45 444 28
American Elec Power Inc Equities 025537101   1,560,304 18,122 SH   SOLE   1,546 10,210 6,366
American Tower Equities 03027X100   1,976 10 SH   DFND 1 10 0 0
American Tower Equities 03027X100   298,756 1,512 SH   SOLE   435 881 196
Ameriprise Finl Inc Equities 03076C106   1,754 4 SH   DFND 1 4 0 0
Ameriprise Finl Inc Equities 03076C106   329,268 751 SH   SOLE   248 365 138
Amgen Inc Equities 031162100   284,889 1,002 SH   DFND   11 704 287
Amgen Inc Equities 031162100   1,962,377 6,902 SH   SOLE   621 3,849 2,432
Analog Devices Inc Equities 032654105   71,996 364 SH   DFND   32 332 0
Analog Devices Inc Equities 032654105   322,200 1,629 SH   SOLE   193 746 690
Apple Inc Equities 037833100   2,858,743 16,671 SH   DFND   265 13,391 3,015
Apple Inc Equities 037833100   15,776 92 SH   DFND 1 92 0 0
Apple Inc Equities 037833100   5,282,441 30,805 SH   SOLE   5,139 11,904 13,762
Applied Materials Inc Equities 038222105   214,067 1,038 SH   SOLE   0 506 532
AT&T Inc Equities 00206R102   170,280 9,675 SH   DFND   223 7,845 1,607
AT&T Inc Equities 00206R102   1,386,317 78,768 SH   SOLE   7,017 41,817 29,934
Automatic Data Processing Inc Equities 053015103   1,279,918 5,125 SH   DFND   0 4,950 175
BCE Inc Equities 05534B760   23,242 684 SH   DFND   0 598 86
BCE Inc Equities 05534B760   1,156,373 34,031 SH   SOLE   2,137 18,544 13,350
Becton Dickinson & Co Equities 075887109   235,572 952 SH   DFND   16 936 0
Becton Dickinson & Co Equities 075887109   116,549 471 SH   SOLE   47 190 234
Berkshire Hathaway Inc - CL B Equities 084670702   117,746 280 SH   DFND   96 144 40
Berkshire Hathaway Inc - CL B Equities 084670702   5,046 12 SH   DFND 1 12 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   1,058,028 2,516 SH   SOLE   402 1,723 391
Bk of America Corp Equities 060505104   54,984 1,450 SH   DFND   126 1,324 0
Bk of America Corp Equities 060505104   266,047 7,016 SH   SOLE   943 3,574 2,499
Blackstone Group Inc Equities 09260D107   49,264 375 SH   DFND   0 375 0
Blackstone Group Inc Equities 09260D107   306,749 2,335 SH   SOLE   340 1,445 550
Bristol-Myers Squibb Equities 110122108   229,827 4,238 SH   DFND   0 3,271 967
Bristol-Myers Squibb Equities 110122108   755,044 13,923 SH   SOLE   555 7,921 5,447
British AmericanTobacco PLC Equities 110448107   27,206 892 SH   DFND   0 892 0
British AmericanTobacco PLC Equities 110448107   1,062,468 34,835 SH   SOLE   3,294 19,734 11,807
Broadcom, Inc Equities 11135F101   481,124 363 SH   DFND   5 108 250
Broadcom, Inc Equities 11135F101   6,627 5 SH   DFND 1 5 0 0
Broadcom, Inc Equities 11135F101   1,464,578 1,105 SH   SOLE   245 397 463
Canadian Imperial Bank Equities 136069101   15,216 300 SH   DFND   0 270 30
Canadian Imperial Bank Equities 136069101   1,106,305 21,812 SH   SOLE   1,673 10,543 9,596
Caterpillar Inc Del Equities 149123101   506,406 1,382 SH   DFND   7 1,300 75
Caterpillar Inc Del Equities 149123101   5,496 15 SH   DFND 1 15 0 0
Caterpillar Inc Del Equities 149123101   1,191,997 3,253 SH   SOLE   845 1,599 809
Chevron Corp Equities 166764100   213,422 1,353 SH   DFND   218 890 245
Chevron Corp Equities 166764100   1,165,068 7,386 SH   SOLE   513 3,840 3,033
Chubb Limited Equities H1467J104   31,873 123 SH   DFND   50 0 73
Chubb Limited Equities H1467J104   1,296 5 SH   DFND 1 5 0 0
Chubb Limited Equities H1467J104   394,137 1,521 SH   SOLE   309 826 386
Cisco Systems Inc Equities 17275R102   173,238 3,471 SH   DFND   48 2,423 1,000
Cisco Systems Inc Equities 17275R102   3,743 75 SH   DFND 1 75 0 0
Cisco Systems Inc Equities 17275R102   917,645 18,386 SH   SOLE   2,392 11,185 4,809
Clorox Co Equities 189054109   22,201 145 SH   DFND   0 126 19
Clorox Co Equities 189054109   268,861 1,756 SH   SOLE   293 1,218 245
Coca-Cola Co Equities 191216100   402,075 6,572 SH   DFND   51 4,046 2,475
Coca-Cola Co Equities 191216100   1,141,496 18,658 SH   SOLE   1,240 10,108 7,310
Comcast Corp New Cl A Equities 20030N101   72,004 1,661 SH   DFND   110 1,044 507
Comcast Corp New Cl A Equities 20030N101   227,284 5,243 SH   SOLE   325 3,062 1,856
Conagra Foods Inc Equities 205887102   21,163 714 SH   DFND   0 423 291
Conagra Foods Inc Equities 205887102   791,388 26,700 SH   SOLE   2,024 15,947 8,729
Conocophillips Equities 20825C104   127,025 998 SH   DFND   248 597 153
Conocophillips Equities 20825C104   2,418 19 SH   DFND 1 19 0 0
Conocophillips Equities 20825C104   704,749 5,537 SH   SOLE   1,185 2,733 1,619
Consolidated Edison Inc Equities 209115104   322,194 3,548 SH   SOLE   0 206 3,342
Costco Wholesale Corp Equities 22160K105   1,721,681 2,350 SH   DFND   50 2,075 225
Costco Wholesale Corp Equities 22160K105   12,455 17 SH   DFND 1 17 0 0
Costco Wholesale Corp Equities 22160K105   2,019,861 2,757 SH   SOLE   554 1,333 870
Crown Castle International Corp Equities 22822V101   18,732 177 SH   DFND   0 158 19
Crown Castle International Corp Equities 22822V101   1,092,906 10,327 SH   SOLE   915 5,787 3,625
CVS Health Corp Equities 126650100   113,020 1,417 SH   DFND   250 700 467
CVS Health Corp Equities 126650100   259,619 3,255 SH   SOLE   75 1,875 1,305
Danaher Corp Equities 235851102   104,133 417 SH   DFND   14 403 0
Danaher Corp Equities 235851102   2,497 10 SH   DFND 1 10 0 0
Danaher Corp Equities 235851102   433,514 1,736 SH   SOLE   307 929 500
Deere & Co Equities 244199105   211,531 515 SH   DFND   0 515 0
Deere & Co Equities 244199105   101,042 246 SH   SOLE   18 122 106
Dell Technologies Inc CL C Equities 24703L202   266,219 2,333 SH   SOLE   2,333 0 0
Dominion Resources Inc VA Equities 25746U109   56,618 1,151 SH   DFND   58 870 223
Dominion Resources Inc VA Equities 25746U109   1,360,497 27,658 SH   SOLE   2,194 15,171 10,293
Dow Inc Equities 260557103   5,793 100 SH   DFND   0 0 100
Dow Inc Equities 260557103   3,186 55 SH   DFND 1 55 0 0
Dow Inc Equities 260557103   418,255 7,220 SH   SOLE   1,644 4,389 1,187
Duke Energy Corp New Com Equities 26441C204   47,775 494 SH   DFND   0 363 131
Duke Energy Corp New Com Equities 26441C204   2,323,264 24,023 SH   SOLE   2,249 12,732 9,042
DuPont de Nemours, Inc Equities 26614N102   42,629 556 SH   DFND   47 509 0
DuPont de Nemours, Inc Equities 26614N102   350,305 4,569 SH   SOLE   491 2,664 1,414
Eaton Corp PLC Equities G29183103   646,310 2,067 SH   DFND   0 1,417 650
Eaton Corp PLC Equities G29183103   4,690 15 SH   DFND 1 15 0 0
Eaton Corp PLC Equities G29183103   1,016,210 3,250 SH   SOLE   769 1,789 692
Ecolab Inc Equities 278865100   3,464 15 SH   DFND 1 15 0 0
Ecolab Inc Equities 278865100   329,494 1,427 SH   SOLE   417 745 265
Elevance Health Inc. Equities 036752103   408,091 787 SH   SOLE   720 67 0
Eli Lilly & Co Equities 532457108   707,944 910 SH   DFND   0 735 175
Eli Lilly & Co Equities 532457108   1,710,734 2,199 SH   SOLE   1,240 99 860
Enbridge Inc Equities 29250N105   31,549 872 SH   DFND   0 770 102
Enbridge Inc Equities 29250N105   1,651,508 45,647 SH   SOLE   3,416 25,672 16,559
Entergy Corp Equities 29364G103   11,096 105 SH   DFND   0 105 0
Entergy Corp Equities 29364G103   783,194 7,411 SH   SOLE   410 4,112 2,889
Estee Lauder Co Inc CL A Equities 518439104   107,905 700 SH   DFND   0 650 50
Estee Lauder Co Inc CL A Equities 518439104   145,055 941 SH   SOLE   129 583 229
Exxon Mobil Corp Equities 30231G102   2,157,066 18,557 SH   DFND   59 9,711 8,787
Exxon Mobil Corp Equities 30231G102   5,463 47 SH   DFND 1 47 0 0
Exxon Mobil Corp Equities 30231G102   2,461,266 21,174 SH   SOLE   1,954 11,037 8,183
FedEx Corp Equities 31428X106   28,974 100 SH   DFND   0 100 0
FedEx Corp Equities 31428X106   183,985 635 SH   SOLE   40 200 395
Ford Motor Co Equities 345370860   178,629 13,451 SH   SOLE   3,212 6,902 3,337
Fortive Corporation Equities 34959J108   1,720 20 SH   DFND 1 20 0 0
Fortive Corporation Equities 34959J108   253,673 2,949 SH   SOLE   596 1,883 470
General Mills Inc Equities 370334104   9,866 141 SH   DFND   0 49 92
General Mills Inc Equities 370334104   239,647 3,425 SH   SOLE   117 1,297 2,011
Gilead Sciences Inc Equities 375558103   69,881 954 SH   DFND   0 724 230
Gilead Sciences Inc Equities 375558103   1,880,401 25,671 SH   SOLE   2,685 14,261 8,725
Goldman Sachs Corp Equities 38141G104   98,993 237 SH   DFND   94 143 0
Goldman Sachs Corp Equities 38141G104   228,476 547 SH   SOLE   51 205 291
Home Depot Inc Equities 437076102   1,121,646 2,924 SH   DFND   13 602 2,309
Home Depot Inc Equities 437076102   11,508 30 SH   DFND 1 30 0 0
Home Depot Inc Equities 437076102   1,408,196 3,671 SH   SOLE   1,046 1,728 897
Honeywell Intl Inc Equities 438516106   172,205 839 SH   DFND   20 594 225
Honeywell Intl Inc Equities 438516106   3,079 15 SH   DFND 1 15 0 0
Honeywell Intl Inc Equities 438516106   678,762 3,307 SH   SOLE   833 1,666 808
Huntington Bancshares Inc Equities 446150104   26,658 1,911 SH   DFND   0 1,703 208
Huntington Bancshares Inc Equities 446150104   1,180,323 84,611 SH   SOLE   3,132 52,073 29,406
IBM Corp Equities 459200101   849,772 4,450 SH   DFND   165 4,060 225
IBM Corp Equities 459200101   343,346 1,798 SH   SOLE   772 85 941
Intel Corp Equities 458140100   37,147 841 SH   DFND   74 617 150
Intel Corp Equities 458140100   211,883 4,797 SH   SOLE   681 1,705 2,411
Intercontinental Exchange, Inc Equities 45866F104   147,737 1,075 SH   DFND   0 800 275
Intercontinental Exchange, Inc Equities 45866F104   413,802 3,011 SH   SOLE   275 2,076 660
Invesco S&P 500 Equal Weight ET Equities 46137V357   537,580 3,174 SH   SOLE   3,174 0 0
IShares Core MSCI EAFE ETF Equities 46432F842   196,015 2,641 SH   DFND   520 2,121 0
IShares Core MSCI EAFE ETF Equities 46432F842   864,737 11,651 SH   SOLE   3,151 1,670 6,830
IShares Core MSCI EM IMI ETF Equities 46434G103   111,198 2,155 SH   DFND   0 2,155 0
IShares Core MSCI EM IMI ETF Equities 46434G103   294,894 5,715 SH   SOLE   1,497 1,760 2,458
IShares Core S&P 500 ETF Equities 464287200   417,955 795 SH   DFND   200 595 0
IShares Core S&P 500 ETF Equities 464287200   4,055,481 7,714 SH   SOLE   1,618 1,424 4,672
IShares Core S&P MidCap ETF Equities 464287507   157,924 2,600 SH   DFND   0 1,225 1,375
IShares Core S&P MidCap ETF Equities 464287507   2,318,021 38,163 SH   SOLE   14,060 3,990 20,113
IShares Russell 1000 Growth Equities 464287614   47,187 140 SH   DFND   140 0 0
IShares Russell 1000 Growth Equities 464287614   186,389 553 SH   SOLE   335 27 191
IShares Russell 2000 Equities 464287655   100,103 476 SH   DFND   200 0 276
IShares Russell 2000 Equities 464287655   732,265 3,482 SH   SOLE   2,580 902 0
IShares S&P 500 Growth Index ET Equities 464287309   1,773,662 21,005 SH   SOLE   11,039 3,094 6,872
IShares S&P 500 Value Index ETF Equities 464287408   1,036,422 5,548 SH   SOLE   4,132 816 600
IShares S&P Small Cap 600 Value Equities 464287879   16,442 160 SH   DFND   0 160 0
IShares S&P Small Cap 600 Value Equities 464287879   4,056,143 39,472 SH   SOLE   5,250 16,317 17,905
IShares Tr MSCI Eafe Index Fd Equities 464287465   75,468 945 SH   DFND   0 945 0
IShares Tr MSCI Eafe Index Fd Equities 464287465   40,249 504 SH   DFND 1 504 0 0
IShares Tr MSCI Eafe Index Fd Equities 464287465   566,287 7,091 SH   SOLE   5,729 559 803
ISharesTr S&P Small Cap 600 Ind Equities 464287804   35,366 320 SH   DFND   0 320 0
ISharesTr S&P Small Cap 600 Ind Equities 464287804   1,556,564 14,084 SH   SOLE   0 4,840 9,244
Johnson & Johnson Equities 478160104   607,291 3,839 SH   DFND   37 3,426 376
Johnson & Johnson Equities 478160104   1,338,446 8,461 SH   SOLE   2,343 4,336 1,782
Johnson Controls Int Plc Equities G51502105   104,904 1,606 SH   DFND   0 1,252 354
Johnson Controls Int Plc Equities G51502105   107,190 1,641 SH   SOLE   571 620 450
JP Morgan Chase & Co Equities 46625H100   822,031 4,104 SH   DFND   53 2,113 1,938
JP Morgan Chase & Co Equities 46625H100   5,008 25 SH   DFND 1 25 0 0
JP Morgan Chase & Co Equities 46625H100   1,671,704 8,346 SH   SOLE   1,892 4,073 2,381
Kimberly Clark Corp Equities 494368103   162,205 1,254 SH   DFND   0 762 492
Kimberly Clark Corp Equities 494368103   1,359,210 10,508 SH   SOLE   643 5,843 4,022
Kla-Tencor Corp Equities 482480100   181,628 260 SH   DFND   60 125 75
Kla-Tencor Corp Equities 482480100   998,257 1,429 SH   SOLE   140 593 696
Lam Research Corp Equities 512807108   24,289 25 SH   DFND   25 0 0
Lam Research Corp Equities 512807108   192,371 198 SH   SOLE   0 65 133
Lockheed Martin Corp Equities 539830109   9,097 20 SH   DFND   0 20 0
Lockheed Martin Corp Equities 539830109   202,417 445 SH   SOLE   36 38 371
Lowes Co Inc Equities 548661107   171,943 675 SH   DFND   0 400 275
Lowes Co Inc Equities 548661107   483,987 1,900 SH   SOLE   155 1,220 525
LPL Financial Holdings Inc. Equities 50212V100   84,280 319 SH   DFND   22 297 0
LPL Financial Holdings Inc. Equities 50212V100   261,822 991 SH   SOLE   80 238 673
Lyondellbasell Ind -Cl A Equities N53745100   11,660 114 SH   DFND   0 114 0
Lyondellbasell Ind -Cl A Equities N53745100   1,181,641 11,553 SH   SOLE   621 6,337 4,595
Mastercard Inc CL A Equities 57636Q104   205,149 426 SH   DFND   35 316 75
Mastercard Inc CL A Equities 57636Q104   643,859 1,337 SH   SOLE   562 575 200
McDonalds Corp Equities 580135101   562,208 1,994 SH   DFND   19 1,902 73
McDonalds Corp Equities 580135101   3,101 11 SH   DFND 1 11 0 0
McDonalds Corp Equities 580135101   730,814 2,592 SH   SOLE   511 1,362 719
Medtronic PLC Equities G5960L103   94,383 1,083 SH   DFND   49 925 109
Medtronic PLC Equities G5960L103   472,353 5,420 SH   SOLE   523 3,819 1,078
Merck & Co Inc New Equities 58933Y105   765,442 5,801 SH   DFND   57 2,908 2,836
Merck & Co Inc New Equities 58933Y105   3,827 29 SH   DFND 1 29 0 0
Merck & Co Inc New Equities 58933Y105   2,028,731 15,375 SH   SOLE   1,881 7,967 5,527
Meta Platforms Inc Equities 30303M102   117,025 241 SH   DFND   16 225 0
Meta Platforms Inc Equities 30303M102   7,284 15 SH   DFND 1 15 0 0
Meta Platforms Inc Equities 30303M102   1,211,037 2,494 SH   SOLE   448 1,554 492
Micron Tech Equities 595112103   206,308 1,750 SH   SOLE   0 1,750 0
Microsoft Corp Equities 594918104   2,254,218 5,358 SH   DFND   178 4,920 260
Microsoft Corp Equities 594918104   27,347 65 SH   DFND 1 65 0 0
Microsoft Corp Equities 594918104   6,820,713 16,212 SH   SOLE   3,216 5,949 7,047
Mondelez International Inc - A Equities 609207105   316,750 4,525 SH   DFND   0 3,425 1,100
Mondelez International Inc - A Equities 609207105   327,390 4,677 SH   SOLE   750 725 3,202
Morgan Stanley Gd Equities 617446448   84,367 896 SH   DFND   314 582 0
Morgan Stanley Gd Equities 617446448   274,100 2,911 SH   SOLE   225 1,097 1,589
Motorola Solutions Inc Equities 620076307   181,395 511 SH   DFND   16 495 0
Motorola Solutions Inc Equities 620076307   194,529 548 SH   SOLE   72 233 243
National Grid PLC Equities 636274409   45,707 670 SH   DFND   0 345 325
National Grid PLC Equities 636274409   1,596,075 23,396 SH   SOLE   1,379 13,501 8,516
Nextera Energy Inc Equities 65339F101   522,656 8,178 SH   DFND   42 3,736 4,400
Nextera Energy Inc Equities 65339F101   488,848 7,649 SH   SOLE   1,661 1,036 4,952
Nike Inc Cl B Equities 654106103   101,968 1,085 SH   DFND   23 862 200
Nike Inc Cl B Equities 654106103   297,729 3,168 SH   SOLE   402 978 1,788
Noodles & Co Equities 65540B105   19,100 10,000 SH   DFND   0 0 10,000
Northrop Grumman Corp Equities 666807102   2,393 5 SH   DFND 1 5 0 0
Northrop Grumman Corp Equities 666807102   324,531 678 SH   SOLE   156 378 144
Nvidia Corp Equities 67066G104   474,369 525 SH   DFND   102 423 0
Nvidia Corp Equities 67066G104   9,036 10 SH   DFND 1 10 0 0
Nvidia Corp Equities 67066G104   3,380,218 3,741 SH   SOLE   542 1,600 1,599
Oracle Corp Equities 68389X105   249,838 1,989 SH   DFND   130 1,750 109
Oracle Corp Equities 68389X105   103,126 821 SH   SOLE   0 475 346
Palo Alto Networks, Inc Equities 697435105   150,589 530 SH   DFND   0 530 0
Palo Alto Networks, Inc Equities 697435105   840,172 2,957 SH   SOLE   185 1,759 1,013
Parker Hannifin Corp Equities 701094104   129,499 233 SH   DFND   10 223 0
Parker Hannifin Corp Equities 701094104   262,889 473 SH   SOLE   40 164 269
Paychex Inc Equities 704326107   6,140 50 SH   DFND   0 50 0
Paychex Inc Equities 704326107   261,073 2,126 SH   SOLE   110 1,317 699
Paypal Holdings, Inc. Equities 70450Y103   147,780 2,206 SH   DFND   11 165 2,030
Paypal Holdings, Inc. Equities 70450Y103   3,149 47 SH   DFND 1 47 0 0
Paypal Holdings, Inc. Equities 70450Y103   441,799 6,595 SH   SOLE   1,070 3,944 1,581
Pepsico Inc Equities 713448108   110,781 633 SH   DFND   0 203 430
Pepsico Inc Equities 713448108   2,625 15 SH   DFND 1 15 0 0
Pepsico Inc Equities 713448108   972,706 5,558 SH   SOLE   870 2,699 1,989
Pfizer Inc Equities 717081103   397,408 14,321 SH   DFND   87 5,101 9,133
Pfizer Inc Equities 717081103   1,496,474 53,927 SH   SOLE   5,077 27,774 21,076
Philip Morris Intl Inc Equities 718172109   77,602 847 SH   DFND   26 521 300
Philip Morris Intl Inc Equities 718172109   2,737,148 29,875 SH   SOLE   2,587 14,989 12,299
PNC Finl Srvs Grp Inc Equities 693475105   53,328 330 SH   DFND   0 169 161
PNC Finl Srvs Grp Inc Equities 693475105   2,586 16 SH   DFND 1 16 0 0
PNC Finl Srvs Grp Inc Equities 693475105   1,392,507 8,617 SH   SOLE   463 5,112 3,042
PPL Corp Equities 69351T106   20,565 747 SH   DFND   0 682 65
PPL Corp Equities 69351T106   839,142 30,481 SH   SOLE   1,670 18,368 10,443
Procter & Gamble Corp Equities 742718109   1,348,784 8,313 SH   DFND   13 4,515 3,785
Procter & Gamble Corp Equities 742718109   1,550,461 9,556 SH   SOLE   793 4,809 3,954
Prologis, Inc Equities 74340W103   45,317 348 SH   DFND   36 312 0
Prologis, Inc Equities 74340W103   156,655 1,203 SH   SOLE   218 549 436
Qualcomm Inc Equities 747525103   56,546 334 SH   DFND   0 0 334
Qualcomm Inc Equities 747525103   207,223 1,224 SH   SOLE   539 291 394
Raytheon Technologies Corp Equities 75513E101   167,752 1,720 SH   DFND   200 1,300 220
Raytheon Technologies Corp Equities 75513E101   3,414 35 SH   DFND 1 35 0 0
Raytheon Technologies Corp Equities 75513E101   347,207 3,560 SH   SOLE   643 1,792 1,125
Realty Income Corp Common Equities 756109104   9,413 174 SH   DFND   0 149 25
Realty Income Corp Common Equities 756109104   592,611 10,954 SH   SOLE   736 6,664 3,554
Salesforce.com Inc Equities 79466L302   416,833 1,384 SH   DFND   18 1,141 225
Salesforce.com Inc Equities 79466L302   4,518 15 SH   DFND 1 15 0 0
Salesforce.com Inc Equities 79466L302   1,593,242 5,290 SH   SOLE   1,014 2,802 1,474
Schwab US Large-cap Etf Large C Equities 808524201   591,928 9,538 SH   SOLE   0 0 9,538
SPDR S&P 500 ETF Tr Equities 78462F103   1,330,690 2,544 SH   DFND   0 2,544 0
SPDR S&P 500 ETF Tr Equities 78462F103   3,529,153 6,747 SH   SOLE   5,823 481 443
Starbucks Corp Equities 855244109   457 5 SH   DFND 1 5 0 0
Starbucks Corp Equities 855244109   231,582 2,534 SH   SOLE   640 1,236 658
Steel Dynamics Inc Equities 858119100   54,252 366 SH   DFND   0 366 0
Steel Dynamics Inc Equities 858119100   166,314 1,122 SH   SOLE   60 131 931
Target Corp Com Equities 87612E106   42,176 238 SH   DFND   24 214 0
Target Corp Com Equities 87612E106   245,613 1,386 SH   SOLE   137 521 728
TC Energy Corp Equities 87807B107   15,437 384 SH   DFND   0 338 46
TC Energy Corp Equities 87807B107   1,278,762 31,810 SH   SOLE   2,796 17,258 11,756
TE Connectivity, Ltd Equities H84989104   36,310 250 SH   DFND   0 0 250
TE Connectivity, Ltd Equities H84989104   726 5 SH   DFND 1 5 0 0
TE Connectivity, Ltd Equities H84989104   271,454 1,869 SH   SOLE   485 1,099 285
Tesla Motors, Inc Equities 88160R101   63,284 360 SH   DFND   0 360 0
Tesla Motors, Inc Equities 88160R101   3,516 20 SH   DFND 1 20 0 0
Tesla Motors, Inc Equities 88160R101   482,368 2,744 SH   SOLE   1,112 1,202 430
Texas Instruments Inc Equities 882508104   47,908 275 SH   DFND   0 0 275
Texas Instruments Inc Equities 882508104   195,464 1,122 SH   SOLE   950 155 17
The Southern Co Equities 842587107   42,972 599 SH   DFND   0 388 211
The Southern Co Equities 842587107   1,835,181 25,581 SH   SOLE   1,573 13,136 10,872
Thermo Fisher Scientific Inc Equities 883556102   188,893 325 SH   DFND   50 175 100
Thermo Fisher Scientific Inc Equities 883556102   4,650 8 SH   DFND 1 8 0 0
Thermo Fisher Scientific Inc Equities 883556102   774,753 1,333 SH   SOLE   289 641 403
TJX Cos Inc New Com Equities 872540109   177,586 1,751 SH   DFND   44 1,507 200
TJX Cos Inc New Com Equities 872540109   655,173 6,460 SH   SOLE   1,034 2,926 2,500
Total S A Equities 89151E109   42,606 619 SH   DFND   0 543 76
Total S A Equities 89151E109   2,062,078 29,959 SH   SOLE   1,902 17,191 10,866
Truist Finl Corp Equities 89832Q109   19,022 488 SH   DFND   0 438 50
Truist Finl Corp Equities 89832Q109   1,010,011 25,911 SH   SOLE   1,649 15,097 9,165
Unilever PLC Spon ADR Equities 904767704   47,982 956 SH   DFND   0 947 9
Unilever PLC Spon ADR Equities 904767704   851,022 16,956 SH   SOLE   1,501 8,593 6,862
Union Pacific Corp Equities 907818108   655,403 2,665 SH   DFND   21 889 1,755
Union Pacific Corp Equities 907818108   3,935 16 SH   DFND 1 16 0 0
Union Pacific Corp Equities 907818108   1,504,846 6,119 SH   SOLE   656 1,576 3,887
United Parcel Service Equities 911312106   125,146 842 SH   DFND   0 503 339
United Parcel Service Equities 911312106   914,520 6,153 SH   SOLE   412 2,628 3,113
United Rentals Inc Equities 911363109   294,213 408 SH   SOLE   0 8 400
Unitedhealth Grp Inc Equities 91324P102   126,643 256 SH   DFND   66 190 0
Unitedhealth Grp Inc Equities 91324P102   3,958 8 SH   DFND 1 8 0 0
Unitedhealth Grp Inc Equities 91324P102   1,196,679 2,419 SH   SOLE   465 1,341 613
US Bancorp Del Equities 902973304   50,600 1,132 SH   DFND   0 1,007 125
US Bancorp Del Equities 902973304   1,095,463 24,507 SH   SOLE   364 14,807 9,336
Vanguard Extended Mkt ETF Equities 922908652   509,860 2,909 SH   DFND   190 2,684 35
Vanguard Extended Mkt ETF Equities 922908652   544,564 3,107 SH   SOLE   0 1,207 1,900
Vanguard Emer Mkts ETF Equities 922042858   25,563 612 SH   DFND   0 612 0
Vanguard Emer Mkts ETF Equities 922042858   293,017 7,015 SH   SOLE   4,142 691 2,182
Vanguard FTSE Develpd Mkts ETF Equities 921943858   168,120 3,351 SH   DFND   766 925 1,660
Vanguard FTSE Develpd Mkts ETF Equities 921943858   336,591 6,709 SH   SOLE   1,102 3,507 2,100
Vanguard Growth ETF Equities 922908736   3,940,057 11,447 SH   SOLE   790 7,119 3,538
Vanguard Index FDS S&P 500 ETF Equities 922908363   62,491 130 SH   DFND   0 0 130
Vanguard Index FDS S&P 500 ETF Equities 922908363   1,547,854 3,220 SH   SOLE   1,074 1,166 980
Vanguard Intermediate-Term Bond Fixed Income 921937819   140,621 1,865 SH   DFND   1,865 0 0
Vanguard Intermediate-Term Bond Fixed Income 921937819   1,589,507 21,081 SH   SOLE   7,654 2,801 10,626
Vanguard Mid-Cap ETF Equities 922908629   320,820 1,284 SH   DFND   1,284 0 0
Vanguard Mid-Cap ETF Equities 922908629   517,710 2,072 SH   SOLE   654 251 1,167
Vanguard REIT ETF Equities 922908553   25,339 293 SH   DFND   293 0 0
Vanguard REIT ETF Equities 922908553   6,832 79 SH   DFND 1 79 0 0
Vanguard REIT ETF Equities 922908553   287,892 3,329 SH   SOLE   1,896 538 895
Vanguard Short Term Corp Bond E Fixed Income 92206C409   1,223,044 15,820 SH   SOLE   14,680 1,140 0
Vanguard Short- Term Treasury E Fixed Income 92206C102   801,772 13,807 SH   DFND   0 13,807 0
Vanguard Short- Term Treasury E Fixed Income 92206C102   77,059 1,327 SH   SOLE   1,087 0 240
Vanguard Small- Cap ETF Equities 922908751   515,013 2,253 SH   SOLE   225 1,178 850
Vanguard Total Stock Market ETF Equities 922908769   5,198 20 SH   DFND   0 0 20
Vanguard Total Stock Market ETF Equities 922908769   500,308 1,925 SH   SOLE   150 1,309 466
Vanguard Value ETF Equities 922908744   40,715 250 SH   DFND   0 0 250
Vanguard Value ETF Equities 922908744   5,800,096 35,614 SH   SOLE   4,147 16,877 14,590
Verizon Comm Inc Equities 92343V104   122,020 2,908 SH   DFND   0 2,336 572
Verizon Comm Inc Equities 92343V104   2,561,238 61,040 SH   SOLE   4,162 34,711 22,167
Visa Inc CL A Equities 92826C839   159,076 570 SH   DFND   23 547 0
Visa Inc CL A Equities 92826C839   5,303 19 SH   DFND 1 19 0 0
Visa Inc CL A Equities 92826C839   1,079,202 3,867 SH   SOLE   791 2,139 937
Vodafone Grp PLC-SP ADR Equities 92857W308   3,622 407 SH   DFND   0 118 289
Vodafone Grp PLC-SP ADR Equities 92857W308   125,009 14,046 SH   SOLE   406 8,449 5,191
Wal-Mart Stores Inc Equities 931142103   141,159 2,346 SH   DFND   108 2,238 0
Wal-Mart Stores Inc Equities 931142103   700,740 11,646 SH   SOLE   1,845 6,198 3,603
Walt Disney Hldg Co Equities 254687106   523,334 4,277 SH   DFND   27 2,425 1,825
Walt Disney Hldg Co Equities 254687106   3,059 25 SH   DFND 1 25 0 0
Walt Disney Hldg Co Equities 254687106   593,935 4,854 SH   SOLE   899 2,989 966
Waste Management Inc Del Equities 94106L109   229,776 1,078 SH   SOLE   0 67 1,011
Wells Fargo Co Equities 949746101   83,520 1,441 SH   DFND   43 403 995
Wells Fargo Co Equities 949746101   157,072 2,710 SH   SOLE   588 1,449 673
Williams Cos Inc Equities 969457100   33,865 869 SH   DFND   0 670 199
Williams Cos Inc Equities 969457100   1,839,735 47,209 SH   SOLE   3,360 27,883 15,966
Yum Brands Inc Equities 988498101   221,840 1,600 SH   DFND   0 1,000 600
Yum Brands Inc Equities 988498101   215,462 1,554 SH   SOLE   350 829 375
Zimmer Hldgs Inc Equities 98956P102   23,097 175 SH   DFND   0 0 175
Zimmer Hldgs Inc Equities 98956P102   240,204 1,820 SH   SOLE   250 765 805