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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Labs Equities 002824100 150,719 1,661 SH DFND 0 1,661 0
Abbott Labs Equities 002824100 208,611 2,299 SH SOLE 250 710 1,339
AbbVie Inc Equities 00287Y109 393,817 1,565 SH DFND 367 1,169 29
AbbVie Inc Equities 00287Y109 4,278 17 SH DFND 1 17 0 0
AbbVie Inc Equities 00287Y109 28,687 114 SH DFND 2 61 53 0
AbbVie Inc Equities 00287Y109 3,249,679 12,914 SH SOLE 5,890 2,702 4,322
Adobe System Inc Equities 00724F101 20,502 100 SH DFND 0 100 0
Adobe System Inc Equities 00724F101 1,230 6 SH DFND 1 6 0 0
Adobe System Inc Equities 00724F101 7,586 37 SH DFND 2 31 6 0
Adobe System Inc Equities 00724F101 329,057 1,605 SH SOLE 785 430 390
Advanced Micro Devices Equities 007903107 3,313,511 5,704 SH SOLE 3,507 637 1,560
Air Products & Chemical Inc Equities 009158106 249,203 850 SH DFND 550 300 0
Air Products & Chemical Inc Equities 009158106 3,811 13 SH DFND 2 0 13 0
Air Products & Chemical Inc Equities 009158106 279,987 955 SH SOLE 579 137 239
Allstate Corp Equities 020002101 6,900 29 SH DFND 2 0 29 0
Allstate Corp Equities 020002101 361,669 1,520 SH SOLE 1,033 408 79
Alphabet, Inc Class A Equities 02079K305 521,760 1,460 SH DFND 160 1,300 0
Alphabet, Inc Class A Equities 02079K305 19,298 54 SH DFND 1 54 0 0
Alphabet, Inc Class A Equities 02079K305 97,205 272 SH DFND 2 227 45 0
Alphabet, Inc Class A Equities 02079K305 4,130,125 11,557 SH SOLE 5,105 2,706 3,746
Alphabet, Inc Class C Equities 02079K107 339,197 960 SH DFND 160 800 0
Alphabet, Inc Class C Equities 02079K107 1,051,863 2,977 SH SOLE 1,068 1,586 323
Altria Grp Inc Equities 02209S103 287,800 4,000 SH DFND 4,000 0 0
Altria Grp Inc Equities 02209S103 107,421 1,493 SH SOLE 353 900 240
Amazon.com Inc Equities 023135106 307,459 1,290 SH DFND 340 450 500
Amazon.com Inc Equities 023135106 14,777 62 SH DFND 1 62 0 0
Amazon.com Inc Equities 023135106 69,595 292 SH DFND 2 234 58 0
Amazon.com Inc Equities 023135106 3,155,622 13,240 SH SOLE 6,590 3,867 2,783
American Elec Power Inc Equities 025537101 33,382 244 SH DFND 216 0 28
American Elec Power Inc Equities 025537101 4,241 31 SH DFND 2 0 31 0
American Elec Power Inc Equities 025537101 1,369,331 10,009 SH SOLE 5,104 1,961 2,944
American Tower Equities 03027X100 1,636 10 SH DFND 1 10 0 0
American Tower Equities 03027X100 6,379 39 SH DFND 2 29 10 0
American Tower Equities 03027X100 277,742 1,698 SH SOLE 1,036 427 235
Ameriprise Finl Inc Equities 03076C106 1,835 4 SH DFND 1 4 0 0
Ameriprise Finl Inc Equities 03076C106 22,479 49 SH DFND 2 24 25 0
Ameriprise Finl Inc Equities 03076C106 731,263 1,594 SH SOLE 1,079 310 205
Amgen Inc Equities 031162100 178,887 494 SH DFND 7 425 62
Amgen Inc Equities 031162100 1,290,596 3,564 SH SOLE 1,670 677 1,217
Amphenol Corp Cl A Equities 032095101 243,498 1,381 SH SOLE 329 1,052 0
Analog Devices Inc Equities 032654105 401,539 1,011 SH SOLE 316 193 502
Apple Inc Equities 037833100 2,698,282 9,325 SH DFND 775 6,900 1,650
Apple Inc Equities 037833100 19,387 67 SH DFND 1 67 0 0
Apple Inc Equities 037833100 93,463 323 SH DFND 2 258 65 0
Apple Inc Equities 037833100 5,536,614 19,134 SH SOLE 8,468 4,690 5,976
Applied Materials Inc Equities 038222105 1,446 2 SH DFND 1 2 0 0
Applied Materials Inc Equities 038222105 498,870 690 SH SOLE 76 280 334
AT&T Inc Equities 00206R102 72,678 3,511 SH DFND 530 2,227 754
AT&T Inc Equities 00206R102 262,373 12,675 SH SOLE 4,800 4,907 2,968
Automatic Data Processing Inc Equities 053015103 1,108,553 4,950 SH DFND 0 4,950 0
Automatic Data Processing Inc Equities 053015103 1,344 6 SH SOLE 6 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 45,035 90 SH DFND 90 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 7,005 14 SH DFND 1 14 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 29,523 59 SH DFND 2 45 14 0
Berkshire Hathaway Inc - CL B Equities 084670702 1,394,587 2,787 SH SOLE 1,141 1,229 417
Biogen Idec Inc Equities 09062X103 849,764 3,933 SH SOLE 2,539 606 788
Bk of America Corp Equities 060505104 211,282 3,708 SH SOLE 1,358 770 1,580
Blackstone Group Inc Equities 09260D107 4,236 36 SH DFND 1 36 0 0
Blackstone Group Inc Equities 09260D107 14,238 121 SH DFND 2 88 33 0
Blackstone Group Inc Equities 09260D107 633,300 5,382 SH SOLE 2,714 1,558 1,110
Boeing Co Equities 097023105 259,764 1,200 SH DFND 1,200 0 0
Boeing Co Equities 097023105 10,824 50 SH SOLE 0 50 0
Booking Holdings Inc. Equities 09857L108 4,456 25 SH DFND 1 25 0 0
Booking Holdings Inc. Equities 09857L108 17,824 100 SH DFND 2 75 25 0
Booking Holdings Inc. Equities 09857L108 579,815 3,253 SH SOLE 1,953 700 600
Bristol-Myers Squibb Equities 110122108 217,055 3,767 SH DFND 1,650 1,600 517
Bristol-Myers Squibb Equities 110122108 187,207 3,249 SH SOLE 849 402 1,998
British AmericanTobacco PLC Equities 110448107 12,352 200 SH DFND 48 152 0
British AmericanTobacco PLC Equities 110448107 482,346 7,810 SH SOLE 1,175 4,345 2,290
Broadcom, Inc Equities 11135F101 1,133,250 3,000 SH DFND 500 0 2,500
Broadcom, Inc Equities 11135F101 14,732 39 SH DFND 1 39 0 0
Broadcom, Inc Equities 11135F101 55,152 146 SH DFND 2 116 30 0
Broadcom, Inc Equities 11135F101 3,200,298 8,472 SH SOLE 3,938 960 3,574
Caterpillar Inc Del Equities 149123101 665,563 625 SH DFND 100 525 0
Caterpillar Inc Del Equities 149123101 15,974 15 SH DFND 1 15 0 0
Caterpillar Inc Del Equities 149123101 59,634 56 SH DFND 2 48 8 0
Caterpillar Inc Del Equities 149123101 2,276,756 2,138 SH SOLE 883 687 568
Chevron Corp Equities 166764100 79,896 482 SH DFND 175 291 16
Chevron Corp Equities 166764100 4,310 26 SH DFND 2 0 26 0
Chevron Corp Equities 166764100 691,385 4,171 SH SOLE 1,722 899 1,550
Chubb Limited Equities H1467J104 1,704 5 SH DFND 1 5 0 0
Chubb Limited Equities H1467J104 18,400 54 SH DFND 2 42 12 0
Chubb Limited Equities H1467J104 600,725 1,763 SH SOLE 987 436 340
Cisco Systems Inc Equities 17275R102 120,397 1,025 SH DFND 106 119 800
Cisco Systems Inc Equities 17275R102 6,578 56 SH DFND 1 56 0 0
Cisco Systems Inc Equities 17275R102 32,889 280 SH DFND 2 183 97 0
Cisco Systems Inc Equities 17275R102 1,566,447 13,336 SH SOLE 6,068 3,597 3,671
Citi Group Inc 4.625 10/30/203 Fixed Income 17292GBL8 586,830 610,000 PRN SOLE 200,000 110,000 300,000
Coca-Cola Co Equities 191216100 102,563 1,262 SH DFND 1,120 92 50
Coca-Cola Co Equities 191216100 575,310 7,079 SH SOLE 2,572 606 3,901
Connecticut GO Bds 4.00 06/01/ Fixed Income 20772KKZ1 30,823 30,000 PRN SOLE 0 30,000 0
Conocophillips Equities 20825C104 41,584 400 SH DFND 400 0 0
Conocophillips Equities 20825C104 2,911 28 SH DFND 1 28 0 0
Conocophillips Equities 20825C104 12,891 124 SH DFND 2 99 25 0
Conocophillips Equities 20825C104 526,349 5,063 SH SOLE 2,650 969 1,444
Corning Inc Equities 219350105 5,109 20 SH DFND 2 0 20 0
Corning Inc Equities 219350105 979,319 3,834 SH SOLE 821 194 2,819
Costco Wholesale Corp Equities 22160K105 1,159,983 1,240 SH DFND 40 1,100 100
Costco Wholesale Corp Equities 22160K105 10,290 11 SH DFND 1 11 0 0
Costco Wholesale Corp Equities 22160K105 20,580 22 SH DFND 2 18 4 0
Costco Wholesale Corp Equities 22160K105 1,577,202 1,686 SH SOLE 560 677 449
CT Special Tax Oblig Bds 4.00 Fixed Income 207758VX8 25,049 25,000 PRN SOLE 0 25,000 0
CT ST Health & EDL Rev Bds 3.50 Fixed Income 20774YNC7 73,562 75,000 PRN SOLE 75,000 0 0
CVS Health Corp Equities 126650100 113,795 1,100 SH DFND 800 300 0
CVS Health Corp Equities 126650100 138,209 1,336 SH SOLE 96 922 318
Danaher Corp Equities 235851102 33,334 175 SH DFND 0 175 0
Danaher Corp Equities 235851102 1,905 10 SH DFND 1 10 0 0
Danaher Corp Equities 235851102 8,953 47 SH DFND 2 39 8 0
Danaher Corp Equities 235851102 252,386 1,325 SH SOLE 804 297 224
Deere & Co Equities 244199105 190,299 300 SH DFND 0 300 0
Deere & Co Equities 244199105 95,784 151 SH SOLE 53 11 87
Digital Realty Trust, Inc Equities 253868103 7,363 41 SH DFND 2 0 41 0
Digital Realty Trust, Inc Equities 253868103 428,478 2,386 SH SOLE 1,501 769 116
Dimensional ETF Trust US Small Equities 25434V500 824,388 10,012 SH SOLE 7,643 1,404 965
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income 256359DS6 25,492 25,000 PRN SOLE 0 25,000 0
Duke Energy Corp New Com Equities 26441C204 70,885 560 SH DFND 427 97 36
Duke Energy Corp New Com Equities 26441C204 2,278 18 SH DFND 2 0 18 0
Duke Energy Corp New Com Equities 26441C204 1,190,105 9,402 SH SOLE 5,181 1,632 2,589
Eaton Corp PLC Equities G29183103 803,236 1,885 SH DFND 300 1,335 250
Eaton Corp PLC Equities G29183103 6,392 15 SH DFND 1 15 0 0
Eaton Corp PLC Equities G29183103 23,010 54 SH DFND 2 43 11 0
Eaton Corp PLC Equities G29183103 1,136,888 2,668 SH SOLE 1,084 886 698
Ecolab Inc Equities 278865100 4,179 15 SH DFND 1 15 0 0
Ecolab Inc Equities 278865100 14,209 51 SH DFND 2 40 11 0
Ecolab Inc Equities 278865100 389,497 1,398 SH SOLE 839 313 246
Elevance Health Inc. Equities 036752103 243,640 630 SH SOLE 630 0 0
Eli Lilly & Co Equities 532457108 209,900 175 SH DFND 0 0 175
Eli Lilly & Co Equities 532457108 1,372,148 1,144 SH SOLE 999 135 10
Emerson Electric Co Equities 291011104 181,801 1,270 SH DFND 1,200 70 0
Emerson Electric Co Equities 291011104 1,845,919 12,895 SH SOLE 5,982 2,231 4,682
Enbridge Inc Equities 29250N105 16,588 306 SH DFND 145 59 102
Enbridge Inc Equities 29250N105 3,903 72 SH DFND 2 0 72 0
Enbridge Inc Equities 29250N105 974,967 17,985 SH SOLE 8,109 5,027 4,849
Entergy Corp Equities 29364G103 2,757 24 SH DFND 24 0 0
Entergy Corp Equities 29364G103 652,290 5,679 SH SOLE 3,621 353 1,705
Exxon Mobil Corp Equities 30231G102 2,018,261 14,762 SH DFND 2,103 5,625 7,034
Exxon Mobil Corp Equities 30231G102 6,426 47 SH DFND 1 47 0 0
Exxon Mobil Corp Equities 30231G102 34,180 250 SH DFND 2 173 77 0
Exxon Mobil Corp Equities 30231G102 2,653,872 19,411 SH SOLE 8,609 4,128 6,674
Fifth Third Bancorp Equities 316773100 5,524 98 SH DFND 2 0 98 0
Fifth Third Bancorp Equities 316773100 258,569 4,587 SH SOLE 3,500 809 278
First Trust Nasdaq Cybersecurit Equities 33734X846 359,400 4,000 SH SOLE 2,750 0 1,250
Fortive Corporation Equities 34959J108 1,222 20 SH DFND 1 20 0 0
Fortive Corporation Equities 34959J108 6,353 104 SH DFND 2 82 22 0
Fortive Corporation Equities 34959J108 200,620 3,284 SH SOLE 1,795 713 776
GE Aerospace Equities 369604301 256,753 687 SH DFND 300 0 387
GE Aerospace Equities 369604301 216,016 578 SH SOLE 207 11 360
Gilead Sciences Inc Equities 375558103 49,652 393 SH DFND 16 327 50
Gilead Sciences Inc Equities 375558103 1,856,566 14,695 SH SOLE 8,007 3,234 3,454
Goldman Sachs Corp Equities 38141G104 85,966 85 SH DFND 85 0 0
Goldman Sachs Corp Equities 38141G104 366,116 362 SH SOLE 112 38 212
Goldman Sachs Group Inc 5.05 0 Fixed Income 38151FAU7 109,339 115,000 PRN SOLE 25,000 15,000 75,000
Home Depot Inc Equities 437076102 395,707 1,122 SH DFND 992 130 0
Home Depot Inc Equities 437076102 5,290 15 SH DFND 1 15 0 0
Home Depot Inc Equities 437076102 20,103 57 SH DFND 2 39 18 0
Home Depot Inc Equities 437076102 1,121,170 3,179 SH SOLE 1,582 893 704
Huntington Bancshares Inc Equities 446150104 3,688 208 SH DFND 108 0 100
Huntington Bancshares Inc Equities 446150104 5,620 317 SH DFND 2 0 317 0
Huntington Bancshares Inc Equities 446150104 706,558 39,851 SH SOLE 22,866 9,293 7,692
IBM Corp Equities 459200101 1,179,676 4,195 SH DFND 1,165 2,955 75
IBM Corp Equities 459200101 221,593 788 SH SOLE 40 33 715
Intel Corp Equities 458140100 335,112 2,400 SH DFND 2,400 0 0
Intel Corp Equities 458140100 1,396 10 SH DFND 1 10 0 0
Intel Corp Equities 458140100 255,663 1,831 SH SOLE 650 449 732
Invesco QQQ Trust Series 1 ETF Equities 46090E103 147,280 200 SH DFND 200 0 0
Invesco QQQ Trust Series 1 ETF Equities 46090E103 212,820 289 SH SOLE 100 89 100
Invesco S&P 500 Equal Weight ET Equities 46137V357 356,815 1,677 SH SOLE 1,677 0 0
IShares Core MSCI EAFE ETF Equities 46432F842 2,137,798 22,135 SH SOLE 13,925 3,023 5,187
IShares Core MSCI EM IMI ETF Equities 46434G103 407,407 4,918 SH SOLE 4,543 375 0
IShares Core S&P 500 ETF Equities 464287200 149,778 200 SH DFND 200 0 0
IShares Core S&P 500 ETF Equities 464287200 4,525,542 6,043 SH SOLE 4,593 1,450 0
IShares Core S&P MidCap ETF Equities 464287507 188,148 2,440 SH DFND 1,215 1,225 0
IShares Core S&P MidCap ETF Equities 464287507 1,440,338 18,679 SH SOLE 14,723 2,718 1,238
iShares Int Govt Credit Bd ETF Fixed Income 464288612 1,310,167 12,349 SH SOLE 9,363 1,212 1,774
IShares Russell 1000 Growth Equities 464287614 69,535 560 SH DFND 560 0 0
IShares Russell 1000 Growth Equities 464287614 185,758 1,496 SH SOLE 1,344 152 0
IShares Russell 1000 Value Equities 464287598 853,596 3,521 SH SOLE 1,150 81 2,290
IShares Russell 2000 Equities 464287655 75,113 250 SH DFND 150 0 100
IShares Russell 2000 Equities 464287655 850,574 2,831 SH SOLE 2,007 350 474
IShares Russell Midcap Index ET Equities 464287499 343,206 3,111 SH SOLE 2,883 0 228
IShares S&P 500 Growth Index ET Equities 464287309 658,769 4,790 SH SOLE 3,175 0 1,615
IShares S&P 500 Value Index ETF Equities 464287408 373,060 1,643 SH SOLE 1,243 0 400
IShares S&P MidCap 400 Value Equities 464287705 250,550 1,696 SH SOLE 1,696 0 0
IShares S&P Small Cap 600 Value Equities 464287879 6,838,374 50,032 SH SOLE 28,846 6,510 14,676
IShares US Technology ETF Equities 464287721 212,125 841 SH SOLE 668 0 173
ISharesTr S&P Small Cap 600 Ind Equities 464287804 97,885 660 SH DFND 340 320 0
ISharesTr S&P Small Cap 600 Ind Equities 464287804 2,342,408 15,794 SH SOLE 11,262 920 3,612
Johnson & Johnson Equities 478160104 330,161 1,300 SH DFND 0 1,300 0
Johnson & Johnson Equities 478160104 6,857 27 SH DFND 2 0 27 0
Johnson & Johnson Equities 478160104 1,287,882 5,071 SH SOLE 2,831 829 1,411
Johnson Controls Int Plc Equities G51502105 182,930 1,252 SH DFND 0 1,252 0
Johnson Controls Int Plc Equities G51502105 55,376 379 SH SOLE 0 235 144
JP Morgan Chase & Co Equities 46625H100 502,452 1,535 SH DFND 286 634 615
JP Morgan Chase & Co Equities 46625H100 9,493 29 SH DFND 1 29 0 0
JP Morgan Chase & Co Equities 46625H100 44,517 136 SH DFND 2 73 63 0
JP Morgan Chase & Co Equities 46625H100 2,633,043 8,044 SH SOLE 3,676 2,163 2,205
Kla-Tencor Corp Equities 482480100 181,026 600 SH DFND 600 0 0
Kla-Tencor Corp Equities 482480100 2,842,108 9,420 SH SOLE 150 4,380 4,890
Lam Research Corp Equities 512807306 108,333 250 SH DFND 250 0 0
Lam Research Corp Equities 512807306 1,300 3 SH DFND 1 3 0 0
Lam Research Corp Equities 512807306 966,326 2,230 SH SOLE 270 630 1,330
Linde PLC Equities G54950103 726,516 1,400 SH DFND 500 900 0
Linde PLC Equities G54950103 2,076 4 SH SOLE 4 0 0
Lockheed Martin Corp Equities 539830109 10,189 20 SH DFND 0 20 0
Lockheed Martin Corp Equities 539830109 7,132 14 SH DFND 2 0 14 0
Lockheed Martin Corp Equities 539830109 313,827 616 SH SOLE 461 88 67
Lowes Co Inc Equities 548661107 203,953 925 SH DFND 400 300 225
Lowes Co Inc Equities 548661107 169,557 769 SH SOLE 35 513 221
Mastercard Inc CL A Equities 57636Q104 516,168 1,005 SH SOLE 585 339 81
McDonalds Corp Equities 580135101 433,037 1,602 SH DFND 2 1,600 0
McDonalds Corp Equities 580135101 2,973 11 SH DFND 1 11 0 0
McDonalds Corp Equities 580135101 17,840 66 SH DFND 2 39 27 0
McDonalds Corp Equities 580135101 915,810 3,388 SH SOLE 1,867 854 667
Medtronic PLC Equities G5960L103 65,087 832 SH DFND 354 478 0
Medtronic PLC Equities G5960L103 7,510 96 SH DFND 2 0 96 0
Medtronic PLC Equities G5960L103 344,838 4,408 SH SOLE 3,022 1,089 297
Merck & Co Inc New Equities 58933Y105 577,094 4,491 SH DFND 1,800 950 1,741
Merck & Co Inc New Equities 58933Y105 6,811 53 SH DFND 1 53 0 0
Merck & Co Inc New Equities 58933Y105 30,969 241 SH DFND 2 162 79 0
Merck & Co Inc New Equities 58933Y105 1,799,386 14,003 SH SOLE 5,717 3,773 4,513
Meta Platforms Inc Equities 30303M102 160,538 285 SH DFND 185 100 0
Meta Platforms Inc Equities 30303M102 5,633 10 SH DFND 1 10 0 0
Meta Platforms Inc Equities 30303M102 14,646 26 SH DFND 2 16 10 0
Meta Platforms Inc Equities 30303M102 1,246,561 2,213 SH SOLE 1,141 616 456
Microchip Tech Inc Equities 595017104 82,080 900 SH DFND 0 900 0
Microchip Tech Inc Equities 595017104 2,089,848 22,915 SH SOLE 9,005 6,352 7,558
Micron Tech Equities 595112103 230,858 200 SH DFND 200 0 0
Micron Tech Equities 595112103 1,154 1 SH SOLE 1 0 0
Microsoft Corp Equities 594918104 1,761,027 4,721 SH DFND 1,128 3,593 0
Microsoft Corp Equities 594918104 24,246 65 SH DFND 1 65 0 0
Microsoft Corp Equities 594918104 88,406 237 SH DFND 2 178 59 0
Microsoft Corp Equities 594918104 5,617,308 15,059 SH SOLE 8,321 3,655 3,083
Mondelez International Inc - A Equities 609207105 164,844 2,850 SH DFND 500 1,700 650
Mondelez International Inc - A Equities 609207105 36,381 629 SH SOLE 450 35 144
Morgan Stanley Gd Equities 617446448 58,531 280 SH DFND 280 0 0
Morgan Stanley Gd Equities 617446448 5,644 27 SH DFND 2 0 27 0
Morgan Stanley Gd Equities 617446448 592,001 2,832 SH SOLE 1,162 406 1,264
National Grid PLC Equities 636274409 34,308 414 SH DFND 27 62 325
National Grid PLC Equities 636274409 565,836 6,828 SH SOLE 2,820 1,942 2,066
Nextera Energy Inc Equities 65339F101 4,389 50 SH DFND 0 50 0
Nextera Energy Inc Equities 65339F101 6,319 72 SH DFND 2 0 72 0
Nextera Energy Inc Equities 65339F101 390,050 4,444 SH SOLE 2,013 605 1,826
Northrop Grumman Corp Equities 666807102 50,931 100 SH DFND 100 0 0
Northrop Grumman Corp Equities 666807102 2,547 5 SH DFND 1 5 0 0
Northrop Grumman Corp Equities 666807102 15,279 30 SH DFND 2 24 6 0
Northrop Grumman Corp Equities 666807102 440,044 864 SH SOLE 526 176 162
Novartis AG-ADR Equities 66987V109 6,896 44 SH DFND 2 0 44 0
Novartis AG-ADR Equities 66987V109 309,992 1,978 SH SOLE 1,279 305 394
Nvidia Corp Equities 67066G104 415,987 2,079 SH DFND 1,579 0 500
Nvidia Corp Equities 67066G104 19,009 95 SH DFND 1 95 0 0
Nvidia Corp Equities 67066G104 85,639 428 SH DFND 2 350 78 0
Nvidia Corp Equities 67066G104 8,427,591 42,119 SH SOLE 17,569 9,348 15,202
Oracle Corp Equities 68389X105 19,052 130 SH DFND 130 0 0
Oracle Corp Equities 68389X105 1,387,096 9,465 SH SOLE 4,515 2,056 2,894
Palantir Technologies Inc Cl A Equities 69608A108 1,167 10 SH DFND 1 10 0 0
Palantir Technologies Inc Cl A Equities 69608A108 4,550 39 SH DFND 2 29 10 0
Palantir Technologies Inc Cl A Equities 69608A108 246,290 2,111 SH SOLE 1,113 293 705
Palo Alto Networks, Inc Equities 697435105 306,918 900 SH DFND 900 0 0
Palo Alto Networks, Inc Equities 697435105 3,081,798 9,037 SH SOLE 3,156 3,349 2,532
Parker CO WTR & SWR Bds 4.00 1 Fixed Income 70105RCC9 25,676 25,000 PRN SOLE 0 25,000 0
Parker Hannifin Corp Equities 701094104 58,687 60 SH DFND 0 60 0
Parker Hannifin Corp Equities 701094104 229,858 235 SH SOLE 97 8 130
Paypal Holdings, Inc. Equities 70450Y103 887,004 20,542 SH SOLE 9,530 4,558 6,454
Pepsico Inc Equities 713448108 265,113 1,958 SH DFND 1,600 28 330
Pepsico Inc Equities 713448108 2,031 15 SH DFND 1 15 0 0
Pepsico Inc Equities 713448108 18,144 134 SH DFND 2 82 52 0
Pepsico Inc Equities 713448108 768,395 5,675 SH SOLE 3,267 1,306 1,102
Pfizer Inc Equities 717081103 195,144 8,104 SH DFND 2,448 348 5,308
Pfizer Inc Equities 717081103 377,743 15,687 SH SOLE 4,809 2,991 7,887
Philip Morris Intl Inc Equities 718172109 266,119 1,471 SH DFND 1,084 87 300
Philip Morris Intl Inc Equities 718172109 8,865 49 SH DFND 2 0 49 0
Philip Morris Intl Inc Equities 718172109 2,315,286 12,798 SH SOLE 7,013 2,384 3,401
PNC Finl Srvs Grp Inc Equities 693475105 52,199 212 SH DFND 12 50 150
PNC Finl Srvs Grp Inc Equities 693475105 3,940 16 SH DFND 1 16 0 0
PNC Finl Srvs Grp Inc Equities 693475105 17,235 70 SH DFND 2 58 12 0
PNC Finl Srvs Grp Inc Equities 693475105 936,375 3,803 SH SOLE 2,060 555 1,188
PPL Corp Equities 69351T106 5,671 156 SH DFND 46 110 0
PPL Corp Equities 69351T106 209,994 5,777 SH SOLE 3,733 272 1,772
Procter & Gamble Corp Equities 742718109 460,743 3,142 SH DFND 742 1,600 800
Procter & Gamble Corp Equities 742718109 16,424 112 SH DFND 2 49 63 0
Procter & Gamble Corp Equities 742718109 1,458,335 9,945 SH SOLE 6,242 1,742 1,961
Prologis, Inc Equities 74340W103 6,367 47 SH DFND 2 0 47 0
Prologis, Inc Equities 74340W103 424,834 3,136 SH SOLE 2,220 412 504
Qualcomm Inc Equities 747525103 554 3 SH DFND 3 0 0
Qualcomm Inc Equities 747525103 6,837 37 SH DFND 2 0 37 0
Qualcomm Inc Equities 747525103 421,136 2,279 SH SOLE 1,702 359 218
Quest Diagnostics Incorporated Equities 74834L100 6,782 32 SH DFND 2 0 32 0
Quest Diagnostics Incorporated Equities 74834L100 232,509 1,097 SH SOLE 813 195 89
Raytheon Technologies Corp Equities 75513E101 388,947 2,050 SH DFND 750 1,300 0
Raytheon Technologies Corp Equities 75513E101 6,641 35 SH DFND 1 35 0 0
Raytheon Technologies Corp Equities 75513E101 26,183 138 SH DFND 2 106 32 0
Raytheon Technologies Corp Equities 75513E101 775,806 4,089 SH SOLE 2,176 733 1,180
Salesforce.com Inc Equities 79466L302 50,915 325 SH DFND 0 325 0
Salesforce.com Inc Equities 79466L302 2,350 15 SH DFND 1 15 0 0
Salesforce.com Inc Equities 79466L302 10,966 70 SH DFND 2 58 12 0
Salesforce.com Inc Equities 79466L302 1,491,560 9,521 SH SOLE 4,858 1,924 2,739
Schwab Emerging Market ETF Equities 808524730 319,821 8,060 SH SOLE 8,060 0 0
Schwab Fundamental Internationa Equities 808524755 973,528 18,452 SH SOLE 18,452 0 0
Schwab Short-Term US Treasury E Fixed Income 808524862 773,590 32,046 SH SOLE 27,519 1,935 2,592
Schwab US Large Cap Growth ETF Equities 808524300 2,206,300 65,198 SH SOLE 55,303 6,873 3,022
Schwab US Large Cap Value ETF Equities 808524409 1,404,723 40,354 SH SOLE 34,460 3,973 1,921
Schwab US Large-cap Etf Large C Equities 808524201 511,199 17,370 SH SOLE 0 0 17,370
SPDR Gold Trust Equities 78463V107 272,601 740 SH DFND 740 0 0
Starbucks Corp Equities 855244109 6,029 59 SH DFND 2 0 59 0
Starbucks Corp Equities 855244109 283,066 2,770 SH SOLE 2,151 440 179
State Street Financial Select S Equities 81369Y605 339,673 6,336 SH SOLE 4,586 1,100 650
State Street SPDR S&P 500 ETF T Equities 78462F103 692,256 927 SH DFND 927 0 0
State Street SPDR S&P 500 ETF T Equities 78462F103 2,243,297 3,004 SH SOLE 2,961 7 36
State Street SPDR S&P MidCap 40 Equities 78467Y107 44,310 63 SH DFND 1 63 0 0
State Street SPDR S&P MidCap 40 Equities 78467Y107 205,375 292 SH SOLE 292 0 0
State Street SPDR Short Term Co Fixed Income 78464A474 363,271 12,105 SH SOLE 8,462 1,550 2,093
Target Corp Com Equities 87612E106 65,305 500 SH DFND 500 0 0
Target Corp Com Equities 87612E106 5,877 45 SH DFND 2 0 45 0
Target Corp Com Equities 87612E106 253,253 1,939 SH SOLE 1,147 350 442
TC Energy Corp Equities 87807B107 6,165 93 SH DFND 47 0 46
TC Energy Corp Equities 87807B107 5,502 83 SH DFND 2 0 83 0
TC Energy Corp Equities 87807B107 1,125,074 16,972 SH SOLE 9,603 3,224 4,145
TE Connectivity Plc Equities G87052109 50,403 250 SH DFND 0 0 250
TE Connectivity Plc Equities G87052109 1,008 5 SH DFND 1 5 0 0
TE Connectivity Plc Equities G87052109 14,113 70 SH DFND 2 56 14 0
TE Connectivity Plc Equities G87052109 392,535 1,947 SH SOLE 1,199 433 315
Tesla Motors, Inc Equities 88160R101 2,944 7 SH DFND 1 7 0 0
Tesla Motors, Inc Equities 88160R101 15,142 36 SH DFND 2 30 6 0
Tesla Motors, Inc Equities 88160R101 769,277 1,829 SH SOLE 1,374 274 181
The Southern Co Equities 842587107 6,700 70 SH DFND 30 0 40
The Southern Co Equities 842587107 917,476 9,586 SH SOLE 3,733 2,104 3,749
Thermo Fisher Scientific Inc Equities 883556102 112,806 225 SH DFND 50 175 0
Thermo Fisher Scientific Inc Equities 883556102 5,515 11 SH DFND 1 11 0 0
Thermo Fisher Scientific Inc Equities 883556102 19,052 38 SH DFND 2 28 10 0
Thermo Fisher Scientific Inc Equities 883556102 659,288 1,315 SH SOLE 635 295 385
TJX Cos Inc New Com Equities 872540109 113,625 750 SH DFND 0 750 0
TJX Cos Inc New Com Equities 872540109 430,109 2,839 SH SOLE 577 1,335 927
Truist Finl Corp Equities 89832Q109 2,192 44 SH DFND 44 0 0
Truist Finl Corp Equities 89832Q109 4,135 83 SH DFND 2 0 83 0
Truist Finl Corp Equities 89832Q109 515,986 10,357 SH SOLE 6,396 1,778 2,183
U.S. Treasury Nts 4.00 01/15/2 Fixed Income 91282CJT9 50,003 50,000 PRN SOLE 50,000 0 0
U.S. Treasury Nts 4.125 02/15/ Fixed Income 91282CKA8 50,029 50,000 PRN SOLE 50,000 0 0
Union Pacific Corp Equities 907818108 163,200 600 SH DFND 0 600 0
Union Pacific Corp Equities 907818108 4,352 16 SH DFND 1 16 0 0
Union Pacific Corp Equities 907818108 25,840 95 SH DFND 2 51 44 0
Union Pacific Corp Equities 907818108 1,488,928 5,474 SH SOLE 2,320 823 2,331
United Rentals Inc Equities 911363109 500,737 442 SH SOLE 34 8 400
US Bancorp Del Equities 902973304 24,100 399 SH DFND 44 330 25
US Bancorp Del Equities 902973304 409,391 6,778 SH SOLE 3,441 815 2,522
Vanguard Extended Mkt ETF Equities 922908652 386,303 1,569 SH DFND 1,569 0 0
Vanguard Extended Mkt ETF Equities 922908652 131,722 535 SH SOLE 0 535 0
Vanguard Dividend Appreciation Equities 921908844 236,620 1,000 SH DFND 1,000 0 0
Vanguard Dividend Appreciation Equities 921908844 4,732 20 SH SOLE 20 0 0
Vanguard Emer Mkts ETF Equities 922042858 17,907 300 SH DFND 300 0 0
Vanguard Emer Mkts ETF Equities 922042858 192,500 3,225 SH SOLE 2,043 193 989
Vanguard FTSE Develpd Mkts ETF Equities 921943858 1,302,949 18,287 SH SOLE 13,608 2,998 1,681
Vanguard Growth ETF Equities 922908736 129,210 1,500 SH DFND 0 1,500 0
Vanguard Growth ETF Equities 922908736 1,202,859 13,964 SH SOLE 11,316 1,352 1,296
Vanguard High Dividend Yield In Equities 921946406 3,196,631 20,228 SH SOLE 20,228 0 0
Vanguard Index FDS S&P 500 ETF Equities 922908363 130,494 190 SH DFND 190 0 0
Vanguard Index FDS S&P 500 ETF Equities 922908363 2,293,259 3,339 SH SOLE 1,227 875 1,237
Vanguard Intermediate-Term Bond Fixed Income 921937819 1,287,256 16,783 SH SOLE 11,379 2,210 3,194
Vanguard Mid-Cap ETF Equities 922908629 64,456 800 SH DFND 800 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,848,679 22,945 SH SOLE 17,737 2,952 2,256
Vanguard Short Term Corp Bond E Fixed Income 92206C409 1,804,887 22,838 SH SOLE 22,583 255 0
Vanguard Short- Term Treasury E Fixed Income 92206C102 704,453 12,104 SH DFND 12,104 0 0
Vanguard Short- Term Treasury E Fixed Income 92206C102 1,399,710 24,050 SH SOLE 24,000 50 0
Vanguard Small- Cap ETF Equities 922908751 106,698 352 SH DFND 0 352 0
Vanguard Small- Cap ETF Equities 922908751 577,747 1,906 SH SOLE 668 559 679
Vanguard Total Stock Market ETF Equities 922908769 7,401 20 SH DFND 0 0 20
Vanguard Total Stock Market ETF Equities 922908769 582,813 1,575 SH SOLE 931 644 0
Vanguard Value ETF Equities 922908744 3,487 16 SH DFND 0 16 0
Vanguard Value ETF Equities 922908744 12,732,124 58,423 SH SOLE 35,716 10,372 12,335
Verizon Comm Inc Equities 92343V104 46,870 1,107 SH DFND 229 378 500
Verizon Comm Inc Equities 92343V104 5,208 123 SH DFND 2 0 123 0
Verizon Comm Inc Equities 92343V104 1,130,266 26,695 SH SOLE 14,486 4,292 7,917
Visa Inc CL A Equities 92826C839 68,618 200 SH DFND 0 200 0
Visa Inc CL A Equities 92826C839 6,519 19 SH DFND 1 19 0 0
Visa Inc CL A Equities 92826C839 20,585 60 SH DFND 2 47 13 0
Visa Inc CL A Equities 92826C839 1,088,281 3,172 SH SOLE 1,760 770 642
Wal-Mart Stores Inc Equities 931142103 16,989 150 SH DFND 150 0 0
Wal-Mart Stores Inc Equities 931142103 2,265 20 SH DFND 1 20 0 0
Wal-Mart Stores Inc Equities 931142103 20,500 181 SH DFND 2 144 37 0
Wal-Mart Stores Inc Equities 931142103 602,656 5,321 SH SOLE 3,083 996 1,242
Waste Management Inc Del Equities 94106L109 144,872 650 SH DFND 650 0 0
Waste Management Inc Del Equities 94106L109 244,276 1,096 SH SOLE 94 23 979
Wells Fargo Co Perp Pfd Cnv A Equities 949746804 260,313 225 SH DFND 225 0 0
Williams Cos Inc Equities 969457100 13,604 183 SH DFND 133 0 50
Williams Cos Inc Equities 969457100 9,887 133 SH DFND 2 0 133 0
Williams Cos Inc Equities 969457100 1,074,808 14,458 SH SOLE 9,083 4,144 1,231