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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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101 50,087 329 SH DFND 329 0 0
3M Company Equities 88579Y101 720,095 4,730 SH SOLE 4,730 0 0
Abbott Labs Equities 002824100 80,926 595 SH DFND 595 0 0
Abbott Labs Equities 002824100 1,691,692 12,438 SH SOLE 12,438 0 0
Abbvie Inc Equities 00287Y109 132,161 712 SH DFND 712 0 0
Abbvie Inc Equities 00287Y109 21,346 115 SH DFND 1 115 0 0
Abbvie Inc Equities 00287Y109 6,530,854 35,184 SH SOLE 35,184 0 0
Accenture PLC Ireland Shs Cl A Equities G1151C101 47,822 160 SH DFND 160 0 0
Accenture PLC Ireland Shs Cl A Equities G1151C101 1,181,811 3,954 SH SOLE 3,954 0 0
Adobe Inc Equities 00724F101 17,023 44 SH DFND 44 0 0
Adobe Inc Equities 00724F101 2,011,389 5,199 SH SOLE 5,199 0 0
Aflac Inc Equities 001055102 741,595 7,032 SH SOLE 7,032 0 0
Air Products & Chemicals Inc Equities 009158106 23,129 82 SH DFND 82 0 0
Air Products & Chemicals Inc Equities 009158106 1,423,557 5,047 SH SOLE 5,047 0 0
Allstate Corp Equities 020002101 626,477 3,112 SH SOLE 3,112 0 0
Alphabet Inc Cl A Equities 02079K305 183,279 1,040 SH DFND 1,040 0 0
Alphabet Inc Cl A Equities 02079K305 59,918 340 SH DFND 1 340 0 0
Alphabet Inc Cl A Equities 02079K305 7,669,353 43,519 SH SOLE 43,519 0 0
Alphabet Inc Cl C Equities 02079K107 109,982 620 SH DFND 620 0 0
Alphabet Inc Cl C Equities 02079K107 39,026 220 SH DFND 1 220 0 0
Alphabet Inc Cl C Equities 02079K107 8,848,036 49,879 SH SOLE 49,879 0 0
Amazon Inc Equities 023135106 104,210 475 SH DFND 475 0 0
Amazon Inc Equities 023135106 14,047,761 64,031 SH SOLE 64,031 0 0
American Centy Etf Tr Equities 025072752 325,901 4,506 SH SOLE 4,506 0 0
American Tower Corp Equities 03027X100 26,080 118 SH DFND 118 0 0
American Tower Corp Equities 03027X100 1,953,154 8,837 SH SOLE 8,837 0 0
Ameriprise Financial Inc Equities 03076C106 11,742 22 SH DFND 22 0 0
Ameriprise Financial Inc Equities 03076C106 3,493,797 6,546 SH SOLE 6,546 0 0
Amgen Inc Equities 031162100 66,452 238 SH DFND 238 0 0
Amgen Inc Equities 031162100 1,081,380 3,873 SH SOLE 3,873 0 0
Amphenol Corp Equities 032095101 286,276 2,899 SH SOLE 2,899 0 0
Analog Devices Inc Equities 032654105 852,826 3,583 SH SOLE 3,583 0 0
Apple Inc Equities 037833100 264,874 1,291 SH DFND 1,291 0 0
Apple Inc Equities 037833100 129,667 632 SH DFND 1 632 0 0
Apple Inc Equities 037833100 24,241,041 118,151 SH SOLE 118,151 0 0
ASML Hldgs NV NY ADR Equities N07059210 7,213 9 SH DFND 9 0 0
ASML Hldgs NV NY ADR Equities N07059210 343,796 429 SH SOLE 429 0 0
Atmos Energy Corp Equities 049560105 42,380 275 SH DFND 275 0 0
Atmos Energy Corp Equities 049560105 526,286 3,415 SH SOLE 3,415 0 0
Automatic Data Processing Inc Equities 053015103 2,524,871 8,187 SH SOLE 8,187 0 0
Bank of America Corp Equities 060505104 694,042 14,667 SH SOLE 14,667 0 0
Berkshire Hathaway Cl B Equities 084670702 34,490 71 SH DFND 71 0 0
Berkshire Hathaway Cl B Equities 084670702 29,146 60 SH DFND 1 60 0 0
Berkshire Hathaway Cl B Equities 084670702 5,953,111 12,255 SH SOLE 12,255 0 0
Blackstone Inc Equities 09260D107 9,274 62 SH DFND 62 0 0
Blackstone Inc Equities 09260D107 2,739,558 18,315 SH SOLE 18,315 0 0
Booking Hldgs Inc Equities 09857L108 5,789 1 SH DFND 1 0 0
Booking Hldgs Inc Equities 09857L108 6,229,222 1,076 SH SOLE 1,076 0 0
Bristol-Meyers Squibb Co Equities 110122108 6,944 150 SH DFND 150 0 0
Bristol-Meyers Squibb Co Equities 110122108 453,966 9,807 SH SOLE 9,807 0 0
Broadcom Inc Equities 11135F101 8,270 30 SH DFND 30 0 0
Broadcom Inc Equities 11135F101 8,838,717 32,065 SH SOLE 32,065 0 0
Carrier Global Corporation Equities 14448C104 350,214 4,785 SH SOLE 4,785 0 0
Casey's General Stores Inc Equities 147528103 13,267 26 SH DFND 26 0 0
Casey's General Stores Inc Equities 147528103 303,611 595 SH SOLE 595 0 0
Caterpillar Inc Equities 149123101 2,717 7 SH DFND 7 0 0
Caterpillar Inc Equities 149123101 4,643,768 11,962 SH SOLE 11,962 0 0
Charles Schwab Corp Equities 808513105 18,248 200 SH DFND 200 0 0
Charles Schwab Corp Equities 808513105 551,090 6,040 SH SOLE 6,040 0 0
Chevron Corp Equities 166764100 25,058 175 SH DFND 175 0 0
Chevron Corp Equities 166764100 1,632,796 11,403 SH SOLE 11,403 0 0
Chipotle Mexican Grill Equities 169656105 348,804 6,212 SH SOLE 6,212 0 0
Chubb Ltd Ord ADR Equities H1467J104 23,757 82 SH DFND 82 0 0
Chubb Ltd Ord ADR Equities H1467J104 4,026,239 13,897 SH SOLE 13,897 0 0
Church & Dwight Inc Equities 171340102 14,417 150 SH DFND 150 0 0
Church & Dwight Inc Equities 171340102 242,101 2,519 SH SOLE 2,519 0 0
Cintas Corp Equities 172908105 314,915 1,413 SH SOLE 1,413 0 0
Cisco Systems Inc Equities 17275R102 18,871 272 SH DFND 272 0 0
Cisco Systems Inc Equities 17275R102 4,733,451 68,225 SH SOLE 68,225 0 0
CME Group Inc Equities 12572Q105 388,900 1,411 SH SOLE 1,411 0 0
Coca Cola Co Equities 191216100 128,482 1,816 SH DFND 1,816 0 0
Coca Cola Co Equities 191216100 840,015 11,873 SH SOLE 11,873 0 0
Colgate-Palmolive Co Equities 194162103 25,907 285 SH DFND 285 0 0
Colgate-Palmolive Co Equities 194162103 13,635 150 SH DFND 1 150 0 0
Colgate-Palmolive Co Equities 194162103 214,433 2,359 SH SOLE 2,359 0 0
ConocoPhillips Equities 20825C104 43,703 487 SH DFND 487 0 0
ConocoPhillips Equities 20825C104 2,566,654 28,601 SH SOLE 28,601 0 0
Corning Inc Equities 219350105 374,862 7,128 SH SOLE 7,128 0 0
Costco Wholesale Corp New Equities 22160K105 12,869 13 SH DFND 13 0 0
Costco Wholesale Corp New Equities 22160K105 5,605,040 5,662 SH SOLE 5,662 0 0
Curtiss Wright Corp Equities 231561101 15,634 32 SH DFND 32 0 0
Curtiss Wright Corp Equities 231561101 446,046 913 SH SOLE 913 0 0
Danaher Corp Equities 235851102 1,185 6 SH DFND 6 0 0
Danaher Corp Equities 235851102 2,424,804 12,275 SH SOLE 12,275 0 0
Deere & Co Equities 244199105 18,306 36 SH DFND 36 0 0
Deere & Co Equities 244199105 1,719,205 3,381 SH SOLE 3,381 0 0
Digital Realty Trust Inc Equities 253868103 741,077 4,251 SH SOLE 4,251 0 0
Dimensional US Small Cap ETF Equities 25434V500 34,977 549 SH DFND 549 0 0
Dimensional US Small Cap ETF Equities 25434V500 20,901,977 328,080 SH SOLE 328,080 0 0
Disney (Walt) Equities 254687106 41,667 336 SH DFND 336 0 0
Disney (Walt) Equities 254687106 305,313 2,462 SH SOLE 2,462 0 0
Dover Corp Equities 260003108 21,255 116 SH DFND 116 0 0
Dover Corp Equities 260003108 529,535 2,890 SH SOLE 2,890 0 0
Dow Inc Equities 260557103 5,402 204 SH DFND 204 0 0
Dow Inc Equities 260557103 1,503,720 56,787 SH SOLE 56,787 0 0
Duke Energy Corp New Equities 26441C204 368,868 3,126 SH SOLE 3,126 0 0
Eaton Corp PLC ADR Equities G29183103 12,495 35 SH DFND 35 0 0
Eaton Corp PLC ADR Equities G29183103 4,918,251 13,777 SH SOLE 13,777 0 0
EcoLab Inc Equities 278865100 8,892 33 SH DFND 33 0 0
EcoLab Inc Equities 278865100 3,343,481 12,409 SH SOLE 12,409 0 0
Eli Lilly & Co Equities 532457108 14,032 18 SH DFND 18 0 0
Eli Lilly & Co Equities 532457108 525,403 674 SH SOLE 674 0 0
Emerson Electric Co Equities 291011104 16,933 127 SH DFND 127 0 0
Emerson Electric Co Equities 291011104 901,577 6,762 SH SOLE 6,762 0 0
Enbridge Inc ADR Equities 29250N105 18,355 405 SH DFND 405 0 0
Enbridge Inc ADR Equities 29250N105 649,572 14,333 SH SOLE 14,333 0 0
Entergy Corp New Equities 29364G103 19,284 232 SH DFND 232 0 0
Entergy Corp New Equities 29364G103 321,758 3,871 SH SOLE 3,871 0 0
Exxon Mobil Corp Equities 30231G102 129,791 1,204 SH DFND 1,204 0 0
Exxon Mobil Corp Equities 30231G102 6,468 60 SH DFND 1 60 0 0
Exxon Mobil Corp Equities 30231G102 6,282,368 58,278 SH SOLE 58,278 0 0
Fedex Corp Equities 31428X106 39,325 173 SH DFND 173 0 0
Fedex Corp Equities 31428X106 257,770 1,134 SH SOLE 1,134 0 0
Fifth Third Bancorp Equities 316773100 425,366 10,342 SH SOLE 10,342 0 0
Fortive Corp Equities 34959J108 469 9 SH DFND 9 0 0
Fortive Corp Equities 34959J108 737,483 14,147 SH SOLE 14,147 0 0
Hasbro Inc Equities 418056107 381,206 5,164 SH SOLE 5,164 0 0
Honeywell Intl Inc Equities 438516106 30,973 133 SH DFND 133 0 0
Honeywell Intl Inc Equities 438516106 3,594,270 15,434 SH SOLE 15,434 0 0
Huntington BancShares Inc Equities 446150104 19,341 1,154 SH DFND 1,154 0 0
Huntington BancShares Inc Equities 446150104 569,119 33,957 SH SOLE 33,957 0 0
Idexx Labs Inc Equities 45168D104 3,452,957 6,438 SH SOLE 6,438 0 0
Illinois Tool Works Inc Equities 452308109 26,950 109 SH DFND 109 0 0
Illinois Tool Works Inc Equities 452308109 1,075,785 4,351 SH SOLE 4,351 0 0
Intercontinential Exch Inc Equities 45866F104 215,027 1,172 SH SOLE 1,172 0 0
Intl Business Machines Equities 459200101 85,486 290 SH DFND 290 0 0
Intl Business Machines Equities 459200101 965,994 3,277 SH SOLE 3,277 0 0
Intuit Equities 461202103 956,970 1,215 SH SOLE 1,215 0 0
Intuitive Surgical Equities 46120E602 54,341 100 SH DFND 1 100 0 0
Intuitive Surgical Equities 46120E602 378,213 696 SH SOLE 696 0 0
Invesco QQQ Tr Equities 46090E103 356,359 646 SH SOLE 646 0 0
IQ Mackay Municipal Intermediat Equities 45409F827 226,432 9,494 SH SOLE 9,494 0 0
iShares Core MSCI Emerging Mkts Equities 46434G103 62,851 1,047 SH DFND 1,047 0 0
iShares Core MSCI Emerging Mkts Equities 46434G103 4,432,675 73,841 SH SOLE 73,841 0 0
Ishares Gold Trust Equities 464285204 267,275 4,286 SH SOLE 4,286 0 0
iShares Russell Mid Cap Equities 464287499 466,196 5,069 SH SOLE 5,069 0 0
iShares S&P 400 Midcap Index Equities 464287507 98,302 1,585 SH DFND 1,585 0 0
iShares S&P 400 Midcap Index Equities 464287507 8,274,646 133,419 SH SOLE 133,419 0 0
iShares Trust Core MSCI EAFE Equities 46432F842 25,211 302 SH DFND 302 0 0
iShares Trust Core MSCI EAFE Equities 46432F842 2,755,925 33,013 SH SOLE 33,013 0 0
iShares Trust MSCI Emerging Mar Equities 464287234 411,294 8,526 SH SOLE 8,526 0 0
iShares Trust S&P Sm Cap 600 In Equities 464287804 21,858 200 SH DFND 200 0 0
iShares Trust S&P Sm Cap 600 In Equities 464287804 3,219,028 29,454 SH SOLE 29,454 0 0
iShares USA Min Vol ETF Equities 46429B697 529,896 5,645 SH SOLE 5,645 0 0
Ishs Barclays Int Govt/Cred Bon Equities 464288612 10,893 102 SH DFND 102 0 0
Ishs Barclays Int Govt/Cred Bon Equities 464288612 1,559,348 14,602 SH SOLE 14,602 0 0
Ishs Edge MSCI USA Momentum Fac Equities 46432F396 263,150 1,095 SH SOLE 1,095 0 0
J P Morgan Chase & Co Equities 46625H100 59,432 205 SH DFND 205 0 0
J P Morgan Chase & Co Equities 46625H100 34,789 120 SH DFND 1 120 0 0
J P Morgan Chase & Co Equities 46625H100 9,636,898 33,241 SH SOLE 33,241 0 0
Johnson & Johnson Equities 478160104 112,577 737 SH DFND 737 0 0
Johnson & Johnson Equities 478160104 2,535,192 16,597 SH SOLE 16,597 0 0
Kimberly Clark Corp Equities 494368103 248,171 1,925 SH SOLE 1,925 0 0
KKR & CO INC Equities 48251W104 244,243 1,836 SH SOLE 1,836 0 0
LKQ Corp Equities 501889208 11,658 315 SH DFND 315 0 0
LKQ Corp Equities 501889208 192,711 5,207 SH SOLE 5,207 0 0
Lockheed Martin Corp Equities 539830109 1,606,633 3,469 SH SOLE 3,469 0 0
Lord Abbett Short Duration Inco Mutual Funds 543916688 55,874 14,400 SH DFND 14,400 0 0
Lord Abbett Short Duration Inco Mutual Funds 543916688 3,991,669 1,028,782 SH SOLE 1,028,782 0 0
Lowe's Companies Inc Equities 548661107 29,952 135 SH DFND 1 135 0 0
Lowe's Companies Inc Equities 548661107 699,112 3,151 SH SOLE 3,151 0 0
M&T Bank Corp Equities 55261F104 1,886,941 9,727 SH SOLE 9,727 0 0
Marsh & McLennan Co Inc Equities 571748102 388,742 1,778 SH SOLE 1,778 0 0
Mastercard Inc Equities 57636Q104 78,672 140 SH DFND 1 140 0 0
Mastercard Inc Equities 57636Q104 2,745,077 4,885 SH SOLE 4,885 0 0
McCormick & Co Equities 579780206 5,762 76 SH DFND 76 0 0
McCormick & Co Equities 579780206 334,063 4,406 SH SOLE 4,406 0 0
McDonald's Corp Equities 580135101 61,648 211 SH DFND 211 0 0
McDonald's Corp Equities 580135101 5,718,351 19,572 SH SOLE 19,572 0 0
Medtronic PLC ADR Equities G5960L103 17,434 200 SH DFND 200 0 0
Medtronic PLC ADR Equities G5960L103 592,407 6,796 SH SOLE 6,796 0 0
Merck & Co Inc New Equities 58933Y105 15,911 201 SH DFND 201 0 0
Merck & Co Inc New Equities 58933Y105 4,238,464 53,543 SH SOLE 53,543 0 0
Meta Platforms Inc Cl A Equities 30303M102 153,523 208 SH DFND 208 0 0
Meta Platforms Inc Cl A Equities 30303M102 6,353,479 8,608 SH SOLE 8,608 0 0
Microsoft Corp Equities 594918104 354,156 712 SH DFND 712 0 0
Microsoft Corp Equities 594918104 28,852,764 58,006 SH SOLE 58,006 0 0
Mondelez Intl Inc Equities 609207105 303,413 4,499 SH SOLE 4,499 0 0
Monolithic Pwr Sys Inc Equities 609839105 281,581 385 SH SOLE 385 0 0
Morgan Stanley Equities 617446448 7,325 52 SH DFND 52 0 0
Morgan Stanley Equities 617446448 497,095 3,529 SH SOLE 3,529 0 0
Netflix Inc Equities 64110L106 590,556 441 SH SOLE 441 0 0
Nextera Energy Inc Equities 65339F101 87,192 1,256 SH DFND 1,256 0 0
Nextera Energy Inc Equities 65339F101 1,735,500 25,000 SH SOLE 25,000 0 0
Nike Inc CL B Equities 654106103 38,006 535 SH DFND 535 0 0
Nike Inc CL B Equities 654106103 278,406 3,919 SH SOLE 3,919 0 0
Norfolk Southern Corp Equities 655844108 29,181 114 SH DFND 114 0 0
Norfolk Southern Corp Equities 655844108 979,597 3,827 SH SOLE 3,827 0 0
Northrop Grumman Corp Equities 666807102 10,500 21 SH DFND 21 0 0
Northrop Grumman Corp Equities 666807102 2,718,391 5,437 SH SOLE 5,437 0 0
Novartis AG ADR Equities 66987V109 9,681 80 SH DFND 80 0 0
Novartis AG ADR Equities 66987V109 1,137,857 9,403 SH SOLE 9,403 0 0
Nvidia Corp Equities 67066G104 55,297 350 SH DFND 350 0 0
Nvidia Corp Equities 67066G104 18,975,863 120,108 SH SOLE 120,108 0 0
Oracle Corp Equities 68389X105 268,478 1,228 SH SOLE 1,228 0 0
Palo Alto Networks Equities 697435105 345,228 1,687 SH SOLE 1,687 0 0
Paychex Inc Equities 704326107 29,092 200 SH DFND 200 0 0
Paychex Inc Equities 704326107 335,722 2,308 SH SOLE 2,308 0 0
PayPal Holdings Inc Equities 70450Y103 19,249 259 SH DFND 259 0 0
PayPal Holdings Inc Equities 70450Y103 2,651,515 35,677 SH SOLE 35,677 0 0
Pepsico Inc Equities 713448108 53,740 407 SH DFND 407 0 0
Pepsico Inc Equities 713448108 4,180,254 31,659 SH SOLE 31,659 0 0
Pfizer Inc Equities 717081103 13,647 563 SH DFND 563 0 0
Pfizer Inc Equities 717081103 430,745 17,770 SH SOLE 17,770 0 0
Philip Morris Intl Inc Equities 718172109 28,412 156 SH DFND 156 0 0
Philip Morris Intl Inc Equities 718172109 1,376,903 7,560 SH SOLE 7,560 0 0
Pinnacle West Capital Equities 723484101 17,894 200 SH DFND 200 0 0
Pinnacle West Capital Equities 723484101 383,826 4,290 SH SOLE 4,290 0 0
PNC Finl Svcs Group Equities 693475105 8,948 48 SH DFND 48 0 0
PNC Finl Svcs Group Equities 693475105 2,355,044 12,633 SH SOLE 12,633 0 0
Procter & Gamble Co Equities 742718109 300,796 1,888 SH DFND 1,888 0 0
Procter & Gamble Co Equities 742718109 4,896,222 30,732 SH SOLE 30,732 0 0
Progressive Corp Equities 743315103 368,801 1,382 SH SOLE 1,382 0 0
ProLogis Inc Equities 74340W103 515,719 4,906 SH SOLE 4,906 0 0
Prudential Financial Inc Equities 744320102 457,802 4,261 SH SOLE 4,261 0 0
Qualcomm Inc Equities 747525103 31,533 198 SH DFND 198 0 0
Qualcomm Inc Equities 747525103 3,273,908 20,557 SH SOLE 20,557 0 0
Quest Diagnostics Inc Equities 74834L100 670,559 3,733 SH SOLE 3,733 0 0
Raytheon Technologies Corp Equities 75513E101 50,961 349 SH DFND 349 0 0
Raytheon Technologies Corp Equities 75513E101 6,053,259 41,455 SH SOLE 41,455 0 0
S&P Global Inc Equities 78409V104 210,916 400 SH DFND 400 0 0
S&P Global Inc Equities 78409V104 568,946 1,079 SH SOLE 1,079 0 0
Salesforce.com Inc Equities 79466L302 13,362 49 SH DFND 49 0 0
Salesforce.com Inc Equities 79466L302 3,284,551 12,045 SH SOLE 12,045 0 0
Schlumberger Ltd ADR Equities 806857108 9,295 275 SH DFND 275 0 0
Schlumberger Ltd ADR Equities 806857108 257,759 7,626 SH SOLE 7,626 0 0
Schwab Intermediate-Term Us Tre Equities 808524854 2,153 86 SH DFND 86 0 0
Schwab Intermediate-Term Us Tre Equities 808524854 384,886 15,377 SH SOLE 15,377 0 0
Schwab Short Term US Treas ETF Equities 808524862 2,145 88 SH DFND 88 0 0
Schwab Short Term US Treas ETF Equities 808524862 614,132 25,190 SH SOLE 25,190 0 0
SCHWAB STRATEGIC TR US BRD MKT Equities 808524102 304,976 12,798 SH SOLE 12,798 0 0
Schwab US Large Cap Growth ETF Equities 808524300 2,336,449 79,988 SH SOLE 79,988 0 0
Schwab US Large Cap Value ETF Equities 808524409 1,462,636 52,860 SH SOLE 52,860 0 0
Service Now Inc Equities 81762P102 573,669 558 SH SOLE 558 0 0
Sherwin Williams Equities 824348106 2,906,542 8,465 SH SOLE 8,465 0 0
Southern Co Equities 842587107 15,611 170 SH DFND 170 0 0
Southern Co Equities 842587107 345,832 3,766 SH SOLE 3,766 0 0
SPDR Portfolio Short Term Corp Equities 78464A474 3,200 106 SH DFND 106 0 0
SPDR Portfolio Short Term Corp Equities 78464A474 432,593 14,329 SH SOLE 14,329 0 0
SPDR S&P 600 SmallCap Val Equities 78464A300 4,182,614 52,440 SH SOLE 52,440 0 0
SPDR S&P Dividend Equities 78464A763 37,190 274 SH DFND 274 0 0
SPDR S&P Dividend Equities 78464A763 466,233 3,435 SH SOLE 3,435 0 0
SPDR S&P Midcap 400 Equities 78467Y107 642,388 1,134 SH SOLE 1,134 0 0
Starbucks Corp Equities 855244109 50,213 548 SH DFND 548 0 0
Starbucks Corp Equities 855244109 10,079 110 SH DFND 1 110 0 0
Starbucks Corp Equities 855244109 666,792 7,277 SH SOLE 7,277 0 0
Stryker Corp Equities 863667101 600,962 1,519 SH SOLE 1,519 0 0
Synopsys Inc Equities 871607107 313,760 612 SH SOLE 612 0 0
Target Corp Equities 87612E106 599,693 6,079 SH SOLE 6,079 0 0
TC Energy Corp ADR Equities 87807B107 439,159 9,001 SH SOLE 9,001 0 0
Tesla Inc Equities 88160R101 18,107 57 SH DFND 57 0 0
Tesla Inc Equities 88160R101 3,304,935 10,404 SH SOLE 10,404 0 0
Tetra Tech Inc New Equities 88162G103 566,909 15,765 SH SOLE 15,765 0 0
The Home Depot Inc Equities 437076102 47,297 129 SH DFND 129 0 0
The Home Depot Inc Equities 437076102 5,837,275 15,921 SH SOLE 15,921 0 0
The Travelers Co Inc Equities 89417E109 26,754 100 SH DFND 100 0 0
The Travelers Co Inc Equities 89417E109 336,030 1,256 SH SOLE 1,256 0 0
Thermo Fisher Scientific Inc Equities 883556102 2,027 5 SH DFND 5 0 0
Thermo Fisher Scientific Inc Equities 883556102 2,719,826 6,708 SH SOLE 6,708 0 0
Tmc the Metals Company Equities 87261Y106 1,890,002 286,364 SH SOLE 286,364 0 0
Truist Finl Corp Equities 89832Q109 377,022 8,770 SH SOLE 8,770 0 0
Union Pacific Corp Equities 907818108 7,363 32 SH DFND 32 0 0
Union Pacific Corp Equities 907818108 4,327,805 18,810 SH SOLE 18,810 0 0
United Health Group Inc Equities 91324P102 6,239 20 SH DFND 20 0 0
United Health Group Inc Equities 91324P102 286,076 917 SH SOLE 917 0 0
United Parcel Service Equities 911312106 7,167 71 SH DFND 71 0 0
United Parcel Service Equities 911312106 7,571 75 SH DFND 1 75 0 0
United Parcel Service Equities 911312106 266,885 2,644 SH SOLE 2,644 0 0
Unitil Corporation Equities 913259107 332,665 6,379 SH SOLE 6,379 0 0
US Bancorp Equities 902973304 32,716 723 SH DFND 723 0 0
US Bancorp Equities 902973304 389,467 8,607 SH SOLE 8,607 0 0
Vanguard FTSE Developed Mkt Equities 921943858 130,439 2,288 SH DFND 2,288 0 0
Vanguard FTSE Developed Mkt Equities 921943858 9,808,114 172,042 SH SOLE 172,042 0 0
Vanguard Growth Equities 922908736 327,485 747 SH SOLE 747 0 0
Vanguard Index Fds S&P ETF Equities 922908363 1,220,696 2,149 SH SOLE 2,149 0 0
Vanguard Index Fds Sm Cap Equities 922908611 62,403 320 SH DFND 320 0 0
Vanguard Index Fds Sm Cap Equities 922908611 299,145 1,534 SH SOLE 1,534 0 0
Vanguard Index Mid Cap Growth Equities 922908538 344,681 1,212 SH SOLE 1,212 0 0
Vanguard Info Tech ETF Equities 92204A702 273,271 412 SH SOLE 412 0 0
Vanguard Intermediate-Term Bond Equities 921937819 18,330 237 SH DFND 237 0 0
Vanguard Intermediate-Term Bond Equities 921937819 2,838,301 36,699 SH SOLE 36,699 0 0
Vanguard Mid Cap ETF Equities 922908629 164,540 588 SH DFND 588 0 0
Vanguard Mid Cap ETF Equities 922908629 48,560,299 173,535 SH SOLE 173,535 0 0
Vanguard REIT ETF Equities 922908553 105,803 1,188 SH DFND 1,188 0 0
Vanguard REIT ETF Equities 922908553 10,153 114 SH DFND 1 114 0 0
Vanguard REIT ETF Equities 922908553 11,327,809 127,193 SH SOLE 127,193 0 0
Verizon Communications Equities 92343V104 38,856 898 SH DFND 898 0 0
Verizon Communications Equities 92343V104 693,229 16,021 SH SOLE 16,021 0 0
Visa Inc Equities 92826C839 107,580 303 SH DFND 303 0 0
Visa Inc Equities 92826C839 4,996,619 14,073 SH SOLE 14,073 0 0
Wal-Mart Inc Equities 931142103 17,014 174 SH DFND 174 0 0
Wal-Mart Inc Equities 931142103 4,210,113 43,057 SH SOLE 43,057 0 0
Waste Management Inc Equities 94106L109 19,450 85 SH DFND 85 0 0
Waste Management Inc Equities 94106L109 426,749 1,865 SH SOLE 1,865 0 0
Wells Fargo & Co Equities 949746101 543,614 6,785 SH SOLE 6,785 0 0
Williams Companies Inc Equities 969457100 19,471 310 SH DFND 310 0 0
Williams Companies Inc Equities 969457100 1,394,256 22,198 SH SOLE 22,198 0 0
Wisdom MidCap Div Equities 97717W505 108,760 2,170 SH DFND 2,170 0 0
Wisdom MidCap Div Equities 97717W505 482,906 9,635 SH SOLE 9,635 0 0
Wisdomtree US Small Cap Dividen Equities 97717W604 59,264 1,866 SH DFND 1,866 0 0
Wisdomtree US Small Cap Dividen Equities 97717W604 394,332 12,416 SH SOLE 12,416 0 0
Zoetis Inc. Equities 98978V103 5,926 38 SH DFND 38 0 0
Zoetis Inc. Equities 98978V103 1,517,238 9,729 SH SOLE 9,729 0 0