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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Labs Equities 002824100 416,327 3,061 SH DFND 1,100 1,961 0
Abbott Labs Equities 002824100 408,574 3,004 SH SOLE 275 1,260 1,469
AbbVie Inc Equities 00287Y109 462,565 2,492 SH DFND 1,294 1,169 29
AbbVie Inc Equities 00287Y109 3,156 17 SH DFND 1 17 0 0
AbbVie Inc Equities 00287Y109 22,089 119 SH DFND 2 61 58 0
AbbVie Inc Equities 00287Y109 2,603,506 14,026 SH SOLE 6,091 3,271 4,664
Adobe System Inc Equities 00724F101 38,688 100 SH DFND 0 100 0
Adobe System Inc Equities 00724F101 2,321 6 SH DFND 1 6 0 0
Adobe System Inc Equities 00724F101 14,315 37 SH DFND 2 31 6 0
Adobe System Inc Equities 00724F101 407,385 1,053 SH SOLE 399 360 294
Advanced Micro Devices Equities 007903107 14,190 100 SH DFND 100 0 0
Advanced Micro Devices Equities 007903107 974,285 6,866 SH SOLE 3,298 1,839 1,729
Air Products & Chemical Inc Equities 009158106 239,751 850 SH DFND 550 300 0
Air Products & Chemical Inc Equities 009158106 3,667 13 SH DFND 2 0 13 0
Air Products & Chemical Inc Equities 009158106 197,442 700 SH SOLE 347 112 241
Allstate Corp Equities 020002101 4,228 21 SH DFND 2 0 21 0
Allstate Corp Equities 020002101 196,076 974 SH SOLE 587 319 68
Alphabet, Inc Class A Equities 02079K305 263,464 1,495 SH DFND 160 1,335 0
Alphabet, Inc Class A Equities 02079K305 14,098 80 SH DFND 1 80 0 0
Alphabet, Inc Class A Equities 02079K305 64,500 366 SH DFND 2 297 69 0
Alphabet, Inc Class A Equities 02079K305 2,416,818 13,714 SH SOLE 5,532 3,722 4,460
Alphabet, Inc Class C Equities 02079K107 170,294 960 SH DFND 160 800 0
Alphabet, Inc Class C Equities 02079K107 539,443 3,041 SH SOLE 987 1,616 438
Amazon.com Inc Equities 023135106 151,379 690 SH DFND 240 450 0
Amazon.com Inc Equities 023135106 13,602 62 SH DFND 1 62 0 0
Amazon.com Inc Equities 023135106 64,062 292 SH DFND 2 234 58 0
Amazon.com Inc Equities 023135106 2,843,514 12,961 SH SOLE 5,759 4,453 2,749
Amcor PLC Equities G0250X107 10,366 1,128 SH DFND 1,128 0 0
Amcor PLC Equities G0250X107 190,591 20,739 SH SOLE 11,472 2,674 6,593
American Elec Power Inc Equities 025537101 34,137 329 SH DFND 301 0 28
American Elec Power Inc Equities 025537101 3,217 31 SH DFND 2 0 31 0
American Elec Power Inc Equities 025537101 1,237,961 11,931 SH SOLE 5,902 2,722 3,307
American Tower Equities 03027X100 2,210 10 SH DFND 1 10 0 0
American Tower Equities 03027X100 7,957 36 SH DFND 2 29 7 0
American Tower Equities 03027X100 269,423 1,219 SH SOLE 552 354 313
Ameriprise Finl Inc Equities 03076C106 2,135 4 SH DFND 1 4 0 0
Ameriprise Finl Inc Equities 03076C106 22,417 42 SH DFND 2 24 18 0
Ameriprise Finl Inc Equities 03076C106 589,238 1,104 SH SOLE 648 240 216
Amgen Inc Equities 031162100 158,033 566 SH DFND 79 425 62
Amgen Inc Equities 031162100 1,278,503 4,579 SH SOLE 2,147 991 1,441
Analog Devices Inc Equities 032654105 278,007 1,168 SH SOLE 289 336 543
Apple Inc Equities 037833100 2,092,734 10,200 SH DFND 1,575 6,975 1,650
Apple Inc Equities 037833100 13,746 67 SH DFND 1 67 0 0
Apple Inc Equities 037833100 66,270 323 SH DFND 2 258 65 0
Apple Inc Equities 037833100 3,798,312 18,513 SH SOLE 7,032 5,147 6,334
AT&T Inc Equities 00206R102 205,590 7,104 SH DFND 4,123 2,227 754
AT&T Inc Equities 00206R102 1,203,904 41,600 SH SOLE 17,516 12,507 11,577
Automatic Data Processing Inc Equities 053015103 1,526,580 4,950 SH DFND 0 4,950 0
Berkshire Hathaway Inc - CL B Equities 084670702 92,296 190 SH DFND 190 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 5,829 12 SH DFND 1 12 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 19,431 40 SH DFND 2 31 9 0
Berkshire Hathaway Inc - CL B Equities 084670702 1,017,688 2,095 SH SOLE 640 1,087 368
Biogen Idec Inc Equities 09062X103 562,266 4,477 SH SOLE 2,362 1,120 995
Bk of America Corp Equities 060505104 237,168 5,012 SH SOLE 1,958 1,399 1,655
Blackstone Group Inc Equities 09260D107 11,219 75 SH DFND 0 75 0
Blackstone Group Inc Equities 09260D107 4,039 27 SH DFND 1 27 0 0
Blackstone Group Inc Equities 09260D107 16,304 109 SH DFND 2 88 21 0
Blackstone Group Inc Equities 09260D107 634,518 4,242 SH SOLE 1,527 1,683 1,032
Boeing Co Equities 097023105 251,436 1,200 SH DFND 1,200 0 0
Boeing Co Equities 097023105 20,953 100 SH SOLE 0 50 50
Booking Holdings Inc. Equities 09857L108 5,789 1 SH DFND 1 1 0 0
Booking Holdings Inc. Equities 09857L108 23,157 4 SH DFND 2 3 1 0
Booking Holdings Inc. Equities 09857L108 677,341 117 SH SOLE 61 26 30
Bristol-Myers Squibb Equities 110122108 217,470 4,698 SH DFND 2,505 1,676 517
Bristol-Myers Squibb Equities 110122108 339,028 7,324 SH SOLE 3,035 1,539 2,750
British AmericanTobacco PLC Equities 110448107 9,466 200 SH DFND 48 152 0
British AmericanTobacco PLC Equities 110448107 2,792 59 SH DFND 2 0 59 0
British AmericanTobacco PLC Equities 110448107 553,903 11,703 SH SOLE 4,802 4,692 2,209
Broadcom, Inc Equities 11135F101 689,125 2,500 SH DFND 0 0 2,500
Broadcom, Inc Equities 11135F101 10,750 39 SH DFND 1 39 0 0
Broadcom, Inc Equities 11135F101 47,412 172 SH DFND 2 137 35 0
Broadcom, Inc Equities 11135F101 2,473,407 8,973 SH SOLE 3,626 1,428 3,919
Canadian Imperial Bank Equities 136069101 20,895 295 SH DFND 265 0 30
Canadian Imperial Bank Equities 136069101 825,949 11,661 SH SOLE 5,863 2,323 3,475
Caterpillar Inc Del Equities 149123101 203,810 525 SH DFND 0 525 0
Caterpillar Inc Del Equities 149123101 5,823 15 SH DFND 1 15 0 0
Caterpillar Inc Del Equities 149123101 22,516 58 SH DFND 2 48 10 0
Caterpillar Inc Del Equities 149123101 904,141 2,329 SH SOLE 917 758 654
Chevron Corp Equities 166764100 89,780 627 SH DFND 204 407 16
Chevron Corp Equities 166764100 3,723 26 SH DFND 2 0 26 0
Chevron Corp Equities 166764100 836,659 5,843 SH SOLE 2,897 1,109 1,837
Chipotle Mexican Grill Inc Equities 169656105 1,549,908 27,603 SH SOLE 10,301 10,932 6,370
Chubb Limited Equities H1467J104 14,486 50 SH DFND 50 0 0
Chubb Limited Equities H1467J104 1,449 5 SH DFND 1 5 0 0
Chubb Limited Equities H1467J104 15,645 54 SH DFND 2 42 12 0
Chubb Limited Equities H1467J104 449,935 1,553 SH SOLE 770 384 399
Cisco Systems Inc Equities 17275R102 71,115 1,025 SH DFND 106 119 800
Cisco Systems Inc Equities 17275R102 3,885 56 SH DFND 1 56 0 0
Cisco Systems Inc Equities 17275R102 22,271 321 SH DFND 2 198 123 0
Cisco Systems Inc Equities 17275R102 948,910 13,677 SH SOLE 5,953 3,710 4,014
Coca-Cola Co Equities 191216100 237,862 3,362 SH DFND 3,220 92 50
Coca-Cola Co Equities 191216100 729,716 10,314 SH SOLE 4,175 1,150 4,989
Conocophillips Equities 20825C104 53,844 600 SH DFND 600 0 0
Conocophillips Equities 20825C104 2,513 28 SH DFND 1 28 0 0
Conocophillips Equities 20825C104 11,128 124 SH DFND 2 99 25 0
Conocophillips Equities 20825C104 464,494 5,176 SH SOLE 2,089 1,384 1,703
Corning Inc Equities 219350105 3,313 63 SH DFND 2 0 63 0
Corning Inc Equities 219350105 227,084 4,318 SH SOLE 1,130 253 2,935
Costco Wholesale Corp Equities 22160K105 1,227,526 1,240 SH DFND 40 1,100 100
Costco Wholesale Corp Equities 22160K105 10,889 11 SH DFND 1 11 0 0
Costco Wholesale Corp Equities 22160K105 21,779 22 SH DFND 2 18 4 0
Costco Wholesale Corp Equities 22160K105 1,613,602 1,630 SH SOLE 436 733 461
Danaher Corp Equities 235851102 34,570 175 SH DFND 0 175 0
Danaher Corp Equities 235851102 1,975 10 SH DFND 1 10 0 0
Danaher Corp Equities 235851102 9,284 47 SH DFND 2 39 8 0
Danaher Corp Equities 235851102 234,875 1,189 SH SOLE 583 276 330
Deere & Co Equities 244199105 223,736 440 SH DFND 140 300 0
Deere & Co Equities 244199105 87,969 173 SH SOLE 62 12 99
Dell Technologies Inc CL C Equities 24703L202 271,927 2,218 SH SOLE 2,218 0 0
Digital Realty Trust, Inc Equities 253868103 6,450 37 SH DFND 2 0 37 0
Digital Realty Trust, Inc Equities 253868103 316,235 1,814 SH SOLE 1,036 671 107
Dimensional ETF Trust US Small Equities 25434V500 875,312 13,739 SH SOLE 10,636 1,595 1,508
Dow Inc Equities 260557103 2,648 100 SH DFND 0 0 100
Dow Inc Equities 260557103 2,780 105 SH DFND 1 105 0 0
Dow Inc Equities 260557103 15,438 583 SH DFND 2 345 238 0
Dow Inc Equities 260557103 368,443 13,914 SH SOLE 8,961 2,708 2,245
Duke Energy Corp New Com Equities 26441C204 47,082 399 SH DFND 266 97 36
Duke Energy Corp New Com Equities 26441C204 2,124 18 SH DFND 2 0 18 0
Duke Energy Corp New Com Equities 26441C204 1,480,664 12,548 SH SOLE 6,793 2,452 3,303
Eaton Corp PLC Equities G29183103 595,102 1,667 SH DFND 0 1,417 250
Eaton Corp PLC Equities G29183103 5,355 15 SH DFND 1 15 0 0
Eaton Corp PLC Equities G29183103 24,275 68 SH DFND 2 57 11 0
Eaton Corp PLC Equities G29183103 977,082 2,737 SH SOLE 1,130 875 732
Ecolab Inc Equities 278865100 4,042 15 SH DFND 1 15 0 0
Ecolab Inc Equities 278865100 13,741 51 SH DFND 2 40 11 0
Ecolab Inc Equities 278865100 314,436 1,167 SH SOLE 602 255 310
Elevance Health Inc. Equities 036752103 280,051 720 SH SOLE 720 0 0
Eli Lilly & Co Equities 532457108 682,089 875 SH DFND 700 0 175
Eli Lilly & Co Equities 532457108 840,333 1,078 SH SOLE 976 92 10
Emerson Electric Co Equities 291011104 89,331 670 SH DFND 600 70 0
Emerson Electric Co Equities 291011104 2,198,878 16,492 SH SOLE 6,965 4,340 5,187
Enbridge Inc Equities 29250N105 38,613 852 SH DFND 691 59 102
Enbridge Inc Equities 29250N105 3,263 72 SH DFND 2 0 72 0
Enbridge Inc Equities 29250N105 1,128,695 24,905 SH SOLE 12,374 6,570 5,961
Entergy Corp Equities 29364G103 17,455 210 SH DFND 210 0 0
Entergy Corp Equities 29364G103 634,455 7,633 SH SOLE 4,229 804 2,600
Exxon Mobil Corp Equities 30231G102 1,407,652 13,058 SH DFND 299 5,725 7,034
Exxon Mobil Corp Equities 30231G102 5,067 47 SH DFND 1 47 0 0
Exxon Mobil Corp Equities 30231G102 27,812 258 SH DFND 2 173 85 0
Exxon Mobil Corp Equities 30231G102 2,212,703 20,526 SH SOLE 9,430 4,355 6,741
Financial Select Sector SPDR Equities 81369Y605 393,403 7,512 SH SOLE 4,687 1,100 1,725
GE Aerospace Equities 369604301 176,827 687 SH DFND 300 0 387
GE Aerospace Equities 369604301 157,523 612 SH SOLE 182 70 360
Gilead Sciences Inc Equities 375558103 73,618 664 SH DFND 257 327 80
Gilead Sciences Inc Equities 375558103 2,076,262 18,727 SH SOLE 9,905 4,494 4,328
Goldman Sachs Corp Equities 38141G104 60,159 85 SH DFND 85 0 0
Goldman Sachs Corp Equities 38141G104 271,068 383 SH SOLE 103 59 221
Home Depot Inc Equities 437076102 377,639 1,030 SH DFND 900 130 0
Home Depot Inc Equities 437076102 5,500 15 SH DFND 1 15 0 0
Home Depot Inc Equities 437076102 17,599 48 SH DFND 2 39 9 0
Home Depot Inc Equities 437076102 930,166 2,537 SH SOLE 1,002 815 720
Honeywell Intl Inc Equities 438516106 138,098 593 SH DFND 120 323 150
Honeywell Intl Inc Equities 438516106 3,493 15 SH DFND 1 15 0 0
Honeywell Intl Inc Equities 438516106 20,959 90 SH DFND 2 58 32 0
Honeywell Intl Inc Equities 438516106 669,996 2,877 SH SOLE 1,260 834 783
Huntington Bancshares Inc Equities 446150104 29,715 1,773 SH DFND 1,673 0 100
Huntington Bancshares Inc Equities 446150104 2,413 144 SH DFND 2 0 144 0
Huntington Bancshares Inc Equities 446150104 783,781 46,765 SH SOLE 26,247 11,666 8,852
IBM Corp Equities 459200101 1,236,602 4,195 SH DFND 1,165 2,955 75
IBM Corp Equities 459200101 330,743 1,122 SH SOLE 374 33 715
Intercontinental Exchange, Inc Equities 45866F104 68,801 375 SH DFND 0 375 0
Intercontinental Exchange, Inc Equities 45866F104 296,121 1,614 SH SOLE 50 1,318 246
Invesco QQQ Trust Series 1 ETF Equities 46090E103 110,328 200 SH DFND 200 0 0
Invesco QQQ Trust Series 1 ETF Equities 46090E103 102,605 186 SH SOLE 0 86 100
Invesco S&P 500 Equal Weight ET Equities 46137V357 379,837 2,090 SH SOLE 2,090 0 0
IShares Core MSCI EAFE ETF Equities 46432F842 1,609,077 19,275 SH SOLE 11,964 2,172 5,139
IShares Core MSCI EM IMI ETF Equities 46434G103 323,742 5,393 SH SOLE 5,018 375 0
IShares Core S&P 500 ETF Equities 464287200 124,180 200 SH DFND 200 0 0
IShares Core S&P 500 ETF Equities 464287200 3,751,478 6,042 SH SOLE 4,593 1,449 0
IShares Core S&P MidCap ETF Equities 464287507 151,329 2,440 SH DFND 1,215 1,225 0
IShares Core S&P MidCap ETF Equities 464287507 1,355,633 21,858 SH SOLE 17,080 2,940 1,838
iShares Int Govt Credit Bd ETF Fixed Income 464288612 1,067,046 9,992 SH SOLE 7,983 1,172 837
IShares Russell 1000 Growth Equities 464287614 59,441 140 SH DFND 140 0 0
IShares Russell 1000 Growth Equities 464287614 357,921 843 SH SOLE 618 34 191
IShares Russell 1000 Value Equities 464287598 733,607 3,777 SH SOLE 1,335 75 2,367
IShares Russell 2000 Equities 464287655 97,106 450 SH DFND 350 0 100
IShares Russell 2000 Equities 464287655 631,402 2,926 SH SOLE 2,576 350 0
IShares Russell Midcap Index ET Equities 464287499 281,244 3,058 SH SOLE 3,058 0 0
IShares S&P 500 Growth Index ET Equities 464287309 739,101 6,713 SH SOLE 3,907 600 2,206
IShares S&P 500 Value Index ETF Equities 464287408 206,168 1,055 SH SOLE 655 0 400
IShares S&P MidCap 400 Value Equities 464287705 258,406 2,091 SH SOLE 2,091 0 0
IShares S&P Small Cap 600 Value Equities 464287879 5,078,467 51,045 SH SOLE 25,150 9,630 16,265
ISharesTr S&P Small Cap 600 Ind Equities 464287804 72,131 660 SH DFND 340 320 0
ISharesTr S&P Small Cap 600 Ind Equities 464287804 1,764,924 16,149 SH SOLE 11,945 1,605 2,599
Johnson & Johnson Equities 478160104 330,704 2,165 SH DFND 865 1,300 0
Johnson & Johnson Equities 478160104 5,041 33 SH DFND 2 0 33 0
Johnson & Johnson Equities 478160104 970,115 6,351 SH SOLE 3,558 1,213 1,580
JP Morgan Chase & Co Equities 46625H100 389,639 1,344 SH DFND 70 659 615
JP Morgan Chase & Co Equities 46625H100 7,248 25 SH DFND 1 25 0 0
JP Morgan Chase & Co Equities 46625H100 36,819 127 SH DFND 2 73 54 0
JP Morgan Chase & Co Equities 46625H100 1,978,926 6,826 SH SOLE 2,648 2,003 2,175
Kenvue Inc. Equities 49177J102 213,653 10,208 SH SOLE 6,329 1,114 2,765
Kimberly Clark Corp Equities 494368103 125,955 977 SH DFND 604 48 325
Kimberly Clark Corp Equities 494368103 203,049 1,575 SH SOLE 554 88 933
Kla-Tencor Corp Equities 482480100 53,744 60 SH DFND 60 0 0
Kla-Tencor Corp Equities 482480100 886,783 990 SH SOLE 13 472 505
Lam Research Corp Equities 512807306 24,335 250 SH DFND 250 0 0
Lam Research Corp Equities 512807306 242,571 2,492 SH SOLE 512 650 1,330
Linde PLC Equities G54950103 659,667 1,406 SH DFND 506 900 0
Lockheed Martin Corp Equities 539830109 9,263 20 SH DFND 0 20 0
Lockheed Martin Corp Equities 539830109 6,484 14 SH DFND 2 0 14 0
Lockheed Martin Corp Equities 539830109 212,118 458 SH SOLE 319 70 69
Lowes Co Inc Equities 548661107 205,230 925 SH DFND 400 300 225
Lowes Co Inc Equities 548661107 253,819 1,144 SH SOLE 35 863 246
Mastercard Inc CL A Equities 57636Q104 637,802 1,135 SH SOLE 568 463 104
McDonalds Corp Equities 580135101 467,472 1,600 SH DFND 0 1,600 0
McDonalds Corp Equities 580135101 3,214 11 SH DFND 1 11 0 0
McDonalds Corp Equities 580135101 19,283 66 SH DFND 2 39 27 0
McDonalds Corp Equities 580135101 860,733 2,946 SH SOLE 1,357 837 752
Medtronic PLC Equities G5960L103 42,016 482 SH DFND 4 478 0
Medtronic PLC Equities G5960L103 6,363 73 SH DFND 2 0 73 0
Medtronic PLC Equities G5960L103 303,875 3,486 SH SOLE 2,206 940 340
Merck & Co Inc New Equities 58933Y105 434,668 5,491 SH DFND 2,600 1,150 1,741
Merck & Co Inc New Equities 58933Y105 4,195 53 SH DFND 1 53 0 0
Merck & Co Inc New Equities 58933Y105 22,165 280 SH DFND 2 162 118 0
Merck & Co Inc New Equities 58933Y105 1,099,532 13,890 SH SOLE 5,134 4,039 4,717
Meta Platforms Inc Equities 30303M102 73,809 100 SH DFND 0 100 0
Meta Platforms Inc Equities 30303M102 5,167 7 SH DFND 1 7 0 0
Meta Platforms Inc Equities 30303M102 18,452 25 SH DFND 2 20 5 0
Meta Platforms Inc Equities 30303M102 1,258,443 1,705 SH SOLE 651 622 432
Microchip Tech Inc Equities 595017104 63,333 900 SH DFND 0 900 0
Microchip Tech Inc Equities 595017104 2,389,413 33,955 SH SOLE 13,087 10,442 10,426
Microsoft Corp Equities 594918104 2,001,080 4,023 SH DFND 430 3,593 0
Microsoft Corp Equities 594918104 32,332 65 SH DFND 1 65 0 0
Microsoft Corp Equities 594918104 115,399 232 SH DFND 2 178 54 0
Microsoft Corp Equities 594918104 6,152,962 12,370 SH SOLE 5,638 3,449 3,283
Morgan Stanley Gd Equities 617446448 53,949 383 SH DFND 383 0 0
Morgan Stanley Gd Equities 617446448 2,113 15 SH DFND 2 0 15 0
Morgan Stanley Gd Equities 617446448 631,898 4,486 SH SOLE 1,995 809 1,682
National Grid PLC Equities 636274409 51,194 688 SH DFND 301 62 325
National Grid PLC Equities 636274409 897,980 12,068 SH SOLE 6,487 2,669 2,912
Netflix Inc Equities 64110L106 262,469 196 SH SOLE 80 71 45
Nextera Energy Inc Equities 65339F101 225,615 3,250 SH DFND 3,200 50 0
Nextera Energy Inc Equities 65339F101 3,888 56 SH DFND 2 0 56 0
Nextera Energy Inc Equities 65339F101 303,018 4,365 SH SOLE 1,957 562 1,846
Nike Inc Cl B Equities 654106103 184,704 2,600 SH DFND 2,400 200 0
Nike Inc Cl B Equities 654106103 67,204 946 SH SOLE 59 588 299
Northrop Grumman Corp Equities 666807102 49,998 100 SH DFND 100 0 0
Northrop Grumman Corp Equities 666807102 2,500 5 SH DFND 1 5 0 0
Northrop Grumman Corp Equities 666807102 14,999 30 SH DFND 2 24 6 0
Northrop Grumman Corp Equities 666807102 385,985 772 SH SOLE 421 171 180
Novartis AG-ADR Equities 66987V109 5,808 48 SH DFND 2 0 48 0
Novartis AG-ADR Equities 66987V109 202,208 1,671 SH SOLE 910 204 557
Nvidia Corp Equities 67066G104 126,392 800 SH DFND 800 0 0
Nvidia Corp Equities 67066G104 15,009 95 SH DFND 1 95 0 0
Nvidia Corp Equities 67066G104 74,729 473 SH DFND 2 395 78 0
Nvidia Corp Equities 67066G104 6,912,852 43,755 SH SOLE 15,631 11,405 16,719
Oracle Corp Equities 68389X105 361,833 1,655 SH DFND 1,655 0 0
Oracle Corp Equities 68389X105 2,345,681 10,729 SH SOLE 4,462 2,880 3,387
Palo Alto Networks, Inc Equities 697435105 184,176 900 SH DFND 900 0 0
Palo Alto Networks, Inc Equities 697435105 1,911,747 9,342 SH SOLE 3,088 3,722 2,532
Parker Hannifin Corp Equities 701094104 64,259 92 SH DFND 0 92 0
Parker Hannifin Corp Equities 701094104 166,934 239 SH SOLE 83 26 130
Paypal Holdings, Inc. Equities 70450Y103 3,493 47 SH DFND 1 47 0 0
Paypal Holdings, Inc. Equities 70450Y103 15,682 211 SH DFND 2 175 36 0
Paypal Holdings, Inc. Equities 70450Y103 449,413 6,047 SH SOLE 2,841 1,687 1,519
Pepsico Inc Equities 713448108 155,411 1,177 SH DFND 819 28 330
Pepsico Inc Equities 713448108 1,981 15 SH DFND 1 15 0 0
Pepsico Inc Equities 713448108 19,278 146 SH DFND 2 82 64 0
Pepsico Inc Equities 713448108 852,318 6,455 SH SOLE 4,042 1,311 1,102
Pfizer Inc Equities 717081103 160,808 6,634 SH DFND 978 348 5,308
Pfizer Inc Equities 717081103 665,097 27,438 SH SOLE 15,146 5,092 7,200
Philip Morris Intl Inc Equities 718172109 299,786 1,646 SH DFND 1,259 87 300
Philip Morris Intl Inc Equities 718172109 8,924 49 SH DFND 2 0 49 0
Philip Morris Intl Inc Equities 718172109 2,846,328 15,628 SH SOLE 7,723 3,562 4,343
PNC Finl Srvs Grp Inc Equities 693475105 66,925 359 SH DFND 159 50 150
PNC Finl Srvs Grp Inc Equities 693475105 2,983 16 SH DFND 1 16 0 0
PNC Finl Srvs Grp Inc Equities 693475105 13,049 70 SH DFND 2 58 12 0
PNC Finl Srvs Grp Inc Equities 693475105 986,535 5,292 SH SOLE 2,798 1,179 1,315
PPL Corp Equities 69351T106 23,113 682 SH DFND 407 210 65
PPL Corp Equities 69351T106 343,577 10,138 SH SOLE 6,701 1,110 2,327
Procter & Gamble Corp Equities 742718109 436,855 2,742 SH DFND 342 1,600 800
Procter & Gamble Corp Equities 742718109 16,091 101 SH DFND 2 49 52 0
Procter & Gamble Corp Equities 742718109 1,539,031 9,660 SH SOLE 5,831 1,853 1,976
Prologis, Inc Equities 74340W103 10,302 98 SH DFND 98 0 0
Prologis, Inc Equities 74340W103 4,941 47 SH DFND 2 0 47 0
Prologis, Inc Equities 74340W103 405,973 3,862 SH SOLE 2,646 595 621
Qualcomm Inc Equities 747525103 5,893 37 SH DFND 2 0 37 0
Qualcomm Inc Equities 747525103 269,627 1,693 SH SOLE 1,178 287 228
Raytheon Technologies Corp Equities 75513E101 299,341 2,050 SH DFND 750 1,300 0
Raytheon Technologies Corp Equities 75513E101 5,111 35 SH DFND 1 35 0 0
Raytheon Technologies Corp Equities 75513E101 20,151 138 SH DFND 2 106 32 0
Raytheon Technologies Corp Equities 75513E101 573,713 3,929 SH SOLE 1,893 806 1,230
Realty Income Corp Common Equities 756109104 10,024 174 SH DFND 149 0 25
Realty Income Corp Common Equities 756109104 368,819 6,402 SH SOLE 4,486 661 1,255
Salesforce.com Inc Equities 79466L302 136,345 500 SH DFND 0 500 0
Salesforce.com Inc Equities 79466L302 4,090 15 SH DFND 1 15 0 0
Salesforce.com Inc Equities 79466L302 19,088 70 SH DFND 2 58 12 0
Salesforce.com Inc Equities 79466L302 1,935,281 7,097 SH SOLE 2,991 2,009 2,097
Sanofi ADR Equities 80105N105 8,986 186 SH DFND 186 0 0
Sanofi ADR Equities 80105N105 398,751 8,254 SH SOLE 6,402 527 1,325
Schwab Emerging Market ETF Equities 808524730 353,306 10,703 SH SOLE 10,703 0 0
Schwab Fundamental Internationa Equities 808524755 971,566 24,277 SH SOLE 24,277 0 0
Schwab Short-Term US Treasury E Fixed Income 808524862 354,705 14,549 SH SOLE 12,574 1,008 967
Schwab Strategic TR INTRM TRM T Fixed Income 808524854 302,112 12,070 SH SOLE 10,268 847 955
Schwab US Large Cap Growth ETF Equities 808524300 1,529,698 52,369 SH SOLE 45,455 5,434 1,480
Schwab US Large Cap Value ETF Equities 808524409 1,063,856 38,448 SH SOLE 33,259 4,085 1,104
Schwab US Large-cap Etf Large C Equities 808524201 522,307 21,371 SH SOLE 0 0 21,371
SPDR Gold Trust Equities 78463V107 225,574 740 SH DFND 740 0 0
SPDR S&P 500 ETF Tr Equities 78462F103 1,401,284 2,268 SH DFND 2,268 0 0
SPDR S&P 500 ETF Tr Equities 78462F103 2,025,930 3,279 SH SOLE 3,035 200 44
SPDR Short Term Corp Bd ETF Fixed Income 78464A474 260,660 8,634 SH SOLE 6,370 1,476 788
Target Corp Com Equities 87612E106 5,228 53 SH DFND 2 0 53 0
Target Corp Com Equities 87612E106 264,382 2,680 SH SOLE 1,643 414 623
TC Energy Corp Equities 87807B107 18,735 384 SH DFND 338 0 46
TC Energy Corp Equities 87807B107 4,050 83 SH DFND 2 0 83 0
TC Energy Corp Equities 87807B107 1,052,352 21,569 SH SOLE 11,633 4,260 5,676
TE Connectivity Plc Equities G87052109 42,168 250 SH DFND 0 0 250
TE Connectivity Plc Equities G87052109 843 5 SH DFND 1 5 0 0
TE Connectivity Plc Equities G87052109 17,373 103 SH DFND 2 82 21 0
TE Connectivity Plc Equities G87052109 347,629 2,061 SH SOLE 1,135 497 429
Tesla Motors, Inc Equities 88160R101 2,224 7 SH DFND 1 7 0 0
Tesla Motors, Inc Equities 88160R101 11,436 36 SH DFND 2 30 6 0
Tesla Motors, Inc Equities 88160R101 541,928 1,706 SH SOLE 1,186 256 264
Texas Instruments Inc Equities 882508104 57,096 275 SH DFND 0 0 275
Texas Instruments Inc Equities 882508104 176,477 850 SH SOLE 725 125 0
The Southern Co Equities 842587107 32,324 352 SH DFND 312 0 40
The Southern Co Equities 842587107 1,140,712 12,422 SH SOLE 5,422 2,588 4,412
Thermo Fisher Scientific Inc Equities 883556102 91,229 225 SH DFND 50 175 0
Thermo Fisher Scientific Inc Equities 883556102 4,460 11 SH DFND 1 11 0 0
Thermo Fisher Scientific Inc Equities 883556102 13,786 34 SH DFND 2 28 6 0
Thermo Fisher Scientific Inc Equities 883556102 450,466 1,111 SH SOLE 454 267 390
TJX Cos Inc New Com Equities 872540109 92,618 750 SH DFND 0 750 0
TJX Cos Inc New Com Equities 872540109 373,804 3,027 SH SOLE 436 1,599 992
Total S A Equities 89151E109 51,445 838 SH DFND 782 56 0
Total S A Equities 89151E109 631,273 10,283 SH SOLE 4,940 1,992 3,351
Truist Finl Corp Equities 89832Q109 18,830 438 SH DFND 438 0 0
Truist Finl Corp Equities 89832Q109 2,837 66 SH DFND 2 0 66 0
Truist Finl Corp Equities 89832Q109 682,982 15,887 SH SOLE 8,949 3,907 3,031
Union Pacific Corp Equities 907818108 150,012 652 SH DFND 2 650 0
Union Pacific Corp Equities 907818108 3,681 16 SH DFND 1 16 0 0
Union Pacific Corp Equities 907818108 20,707 90 SH DFND 2 51 39 0
Union Pacific Corp Equities 907818108 1,071,022 4,655 SH SOLE 1,613 663 2,379
United Parcel Service Equities 911312106 28,061 278 SH DFND 43 210 25
United Parcel Service Equities 911312106 197,540 1,957 SH SOLE 1,016 219 722
United Rentals Inc Equities 911363109 323,962 430 SH SOLE 22 8 400
US Bancorp Del Equities 902973304 54,164 1,197 SH DFND 842 330 25
US Bancorp Del Equities 902973304 613,364 13,555 SH SOLE 7,131 3,144 3,280
Vanguard Extended Mkt ETF Equities 922908652 302,362 1,569 SH DFND 1,569 0 0
Vanguard Extended Mkt ETF Equities 922908652 112,735 585 SH SOLE 0 535 50
Vanguard Dividend Appreciation Equities 921908844 204,670 1,000 SH DFND 1,000 0 0
Vanguard FTSE Develpd Mkts ETF Equities 921943858 859,996 15,085 SH SOLE 10,178 3,338 1,569
Vanguard Growth ETF Equities 922908736 109,600 250 SH DFND 0 250 0
Vanguard Growth ETF Equities 922908736 2,636,099 6,013 SH SOLE 4,063 927 1,023
Vanguard High Dividend Yield In Equities 921946406 2,767,782 20,762 SH SOLE 20,762 0 0
Vanguard Index FDS S&P 500 ETF Equities 922908363 107,926 190 SH DFND 190 0 0
Vanguard Index FDS S&P 500 ETF Equities 922908363 1,932,438 3,402 SH SOLE 973 1,213 1,216
Vanguard Intermediate-Term Bond Fixed Income 921937819 869,302 11,240 SH SOLE 7,801 1,882 1,557
Vanguard Mid-Cap ETF Equities 922908629 55,966 200 SH DFND 200 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,612,380 5,762 SH SOLE 4,459 720 583
Vanguard REIT ETF Equities 922908553 7,036 79 SH DFND 1 79 0 0
Vanguard REIT ETF Equities 922908553 337,626 3,791 SH SOLE 2,797 532 462
Vanguard Short Term Corp Bond E Fixed Income 92206C409 1,481,483 18,635 SH SOLE 18,420 215 0
Vanguard Short- Term Treasury E Fixed Income 92206C102 711,473 12,104 SH DFND 12,104 0 0
Vanguard Short- Term Treasury E Fixed Income 92206C102 28,332 482 SH SOLE 0 115 367
Vanguard Small- Cap ETF Equities 922908751 83,417 352 SH DFND 0 352 0
Vanguard Small- Cap ETF Equities 922908751 486,994 2,055 SH SOLE 688 688 679
Vanguard Total Stock Market ETF Equities 922908769 6,079 20 SH DFND 0 0 20
Vanguard Total Stock Market ETF Equities 922908769 682,931 2,247 SH SOLE 1,098 734 415
Vanguard Value ETF Equities 922908744 7,858,214 44,462 SH SOLE 25,197 9,357 9,908
Verizon Comm Inc Equities 92343V104 107,137 2,476 SH DFND 1,598 378 500
Verizon Comm Inc Equities 92343V104 5,625 130 SH DFND 2 0 130 0
Verizon Comm Inc Equities 92343V104 1,819,547 42,051 SH SOLE 23,618 8,219 10,214
Visa Inc CL A Equities 92826C839 71,010 200 SH DFND 0 200 0
Visa Inc CL A Equities 92826C839 6,746 19 SH DFND 1 19 0 0
Visa Inc CL A Equities 92826C839 21,303 60 SH DFND 2 47 13 0
Visa Inc CL A Equities 92826C839 980,293 2,761 SH SOLE 1,211 838 712
Wal-Mart Stores Inc Equities 931142103 14,667 150 SH DFND 150 0 0
Wal-Mart Stores Inc Equities 931142103 1,956 20 SH DFND 1 20 0 0
Wal-Mart Stores Inc Equities 931142103 17,698 181 SH DFND 2 144 37 0
Wal-Mart Stores Inc Equities 931142103 485,575 4,966 SH SOLE 2,621 855 1,490
Walt Disney Hldg Co Equities 254687106 124,258 1,002 SH DFND 1,002 0 0
Walt Disney Hldg Co Equities 254687106 195,316 1,575 SH SOLE 629 588 358
Waste Management Inc Del Equities 94106L109 148,733 650 SH DFND 650 0 0
Waste Management Inc Del Equities 94106L109 250,329 1,094 SH SOLE 100 15 979
Wells Fargo Co Perp Pfd Cnv A Equities 949746804 263,956 225 SH DFND 225 0 0
Williams Cos Inc Equities 969457100 44,281 705 SH DFND 655 0 50
Williams Cos Inc Equities 969457100 8,731 139 SH DFND 2 0 139 0
Williams Cos Inc Equities 969457100 1,312,352 20,894 SH SOLE 10,999 4,968 4,927
Xcel Energy Inc Equities 98389B100 3,065 45 SH DFND 45 0 0
Xcel Energy Inc Equities 98389B100 366,106 5,376 SH SOLE 3,550 596 1,230
Zoetis Inc Equities 98978V103 1,871 12 SH DFND 1 12 0 0
Zoetis Inc Equities 98978V103 9,669 62 SH DFND 2 50 12 0
Zoetis Inc Equities 98978V103 215,523 1,382 SH SOLE 742 290 350