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 LABORATORIES Equities 002824100 728,551 8,029 SH DFND 8,029 0 0
ABBOTT LABORATORIES Equities 002824100 540,629 5,958 SH SOLE 5,937 0 21
ABBVIE INC Equities 00287Y109 1,901,643 7,557 SH DFND 7,557 0 0
ABBVIE INC Equities 00287Y109 1,396,350 5,549 SH SOLE 5,528 0 21
ADOBE INC Equities 00724F101 230,237 1,123 SH SOLE 1,120 0 3
ADOBE INC Equities 00724F101 2,050 10 SH DFND 10 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 1,989,617 3,425 SH SOLE 3,408 0 17
ADVANCED MICRO DEVICES INC Equities 007903107 2,905 5 SH DFND 5 0 0
ALLSTATE CORP Equities 020002101 235,323 989 SH SOLE 989 0 0
ALPHABET INC CAP STK CLASS C Equities 02079K107 3,425,534 9,695 SH SOLE 9,666 0 29
ALPHABET INC CAP STK CLASS C Equities 02079K107 6,360 18 SH DFND 18 0 0
ALPHABET INC CLASS A Equities 02079K305 2,622,738 7,339 SH SOLE 7,310 0 29
ALPHABET INC CLASS A Equities 02079K305 6,433 18 SH DFND 18 0 0
AMAZON.COM INC Equities 023135106 10,964 46 SH DFND 46 0 0
AMAZON.COM INC Equities 023135106 2,615,782 10,975 SH SOLE 10,930 0 45
AMERICAN ELEC PWR CO INC COMMON Equities 025537101 136,810 1,000 SH DFND 1,000 0 0
AMERICAN ELEC PWR CO INC COMMON Equities 025537101 110,542 808 SH SOLE 808 0 0
AMERICAN EXPRESS COMMON Equities 025816109 803,344 2,375 SH DFND 2,375 0 0
AMERICAN EXPRESS COMMON Equities 025816109 421,460 1,246 SH SOLE 1,246 0 0
AMERIPRISE FINL INC COMMON Equities 03076C106 237,638 518 SH SOLE 511 0 7
AMERIPRISE FINL INC COMMON Equities 03076C106 219,287 478 SH DFND 478 0 0
AMGEN INC Equities 031162100 319,390 882 SH SOLE 882 0 0
ANALOG DEVICES INC Equities 032654105 727,218 1,831 SH SOLE 1,831 0 0
AON PLC Equities G0403H108 423,236 1,276 SH SOLE 1,276 0 0
APOLLO GLOBAL MGMT INC Equities 03769M106 344,400 2,911 SH SOLE 2,911 0 0
APPLE INC COMMON Equities 037833100 3,536,269 12,221 SH SOLE 12,179 0 42
APPLE INC COMMON Equities 037833100 14,179 49 SH DFND 49 0 0
APPLIED MATERIALS INC Equities 038222105 3,615 5 SH DFND 5 0 0
APPLIED MATERIALS INC Equities 038222105 2,937,549 4,063 SH SOLE 4,052 0 11
ARCH CAPITAL GROUP LTD Equities G0450A105 326,898 3,368 SH SOLE 3,368 0 0
ARISTA NETWORKS INC Equities 040413205 222,713 1,311 SH SOLE 1,311 0 0
AT&T INC Equities 00206R102 496,076 23,965 SH SOLE 23,797 0 168
AT&T INC Equities 00206R102 5,486 265 SH DFND 265 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 89,580 400 SH DFND 400 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 350,258 1,564 SH SOLE 1,564 0 0
BANK AMER CORP COMMON Equities 060505104 706,780 12,404 SH SOLE 12,404 0 0
BERKSHIRE HATHAWAY INC DEL CLAS Equities 084670702 1,389,083 2,776 SH SOLE 2,776 0 0
BROADCOM INC Equities 11135F101 4,533 12 SH DFND 12 0 0
BROADCOM INC Equities 11135F101 2,814,615 7,451 SH SOLE 7,430 0 21
CADENCE DESIGN SYSTEMS INC Equities 127387108 212,056 565 SH SOLE 565 0 0
CAPITAL ONE FINL CORP COMMON Equities 14040H105 851,030 4,242 SH SOLE 4,242 0 0
CATERPILLAR INC. Equities 149123101 4,260 4 SH DFND 4 0 0
CATERPILLAR INC. Equities 149123101 1,174,585 1,103 SH SOLE 1,096 0 7
CHEVRON CORP Equities 166764100 786,531 4,745 SH SOLE 4,738 0 7
CHUBB LIMITED COM NPV Equities H1467J104 350,281 1,028 SH SOLE 1,028 0 0
CINTAS CORP Equities 172908105 236,581 1,391 SH SOLE 1,391 0 0
CISCO SYSTEMS INC Equities 17275R102 321,488 2,737 SH DFND 2,737 0 0
CISCO SYSTEMS INC Equities 17275R102 1,490,450 12,689 SH SOLE 12,656 0 33
COCA-COLA CO Equities 191216100 1,056,510 13,000 SH DFND 13,000 0 0
COCA-COLA CO Equities 191216100 1,214,174 14,940 SH SOLE 14,940 0 0
CONOCOPHILLIPS Equities 20825C104 311,672 2,998 SH SOLE 2,998 0 0
CORNING INC. COMMON Equities 219350105 484,551 1,897 SH SOLE 1,897 0 0
COSTCO WHOLESALE CORP NEW COMMO Equities 22160K105 6,548 7 SH DFND 7 0 0
COSTCO WHOLESALE CORP NEW COMMO Equities 22160K105 708,151 757 SH SOLE 751 0 6
CROWDSTRIKE HOLDINGS INC CL A Equities 22788C105 4,579 6 SH DFND 6 0 0
CROWDSTRIKE HOLDINGS INC CL A Equities 22788C105 406,754 533 SH SOLE 533 0 0
CUMMINS INC Equities 231021106 309,533 434 SH SOLE 426 0 8
CUMMINS INC Equities 231021106 3,566 5 SH DFND 5 0 0
CVS HEALTH CORPORATION Equities 126650100 372,730 3,603 SH SOLE 3,603 0 0
DANAHER CORP COMMON Equities 235851102 307,435 1,614 SH SOLE 1,614 0 0
DATADOG INC CL A Equities 23804L103 361,640 1,389 SH SOLE 1,389 0 0
DELL TECHNOLOGIES INC Equities 24703L202 1,426,407 3,306 SH SOLE 3,306 0 0
DUKE ENERGY CORP NEW COMMON NEW Equities 26441C204 283,286 2,238 SH SOLE 2,238 0 0
EATON CORP PLC Equities G29183103 484,925 1,138 SH SOLE 1,138 0 0
EATON VANCE SHORT DURATION MUNI Equities 61774R858 9,904,488 196,868 SH SOLE 196,868 0 0
EMERSON ELECTRIC CO Equities 291011104 14,792,692 103,337 SH SOLE 103,337 0 0
EXXON MOBIL CORP Equities 30231G102 1,534,955 11,227 SH SOLE 11,199 0 28
EXXON MOBIL CORP Equities 30231G102 1,575,425 11,523 SH DFND 11,523 0 0
F5 NETWORKS INC Equities 315616102 218,379 525 SH SOLE 525 0 0
FORTINET INC COM Equities 34959E109 238,111 1,550 SH SOLE 1,550 0 0
FREEPORT-MCMORAN INC Equities 35671D857 229,549 3,650 SH SOLE 3,650 0 0
GE AEROSPACE Equities 369604301 1,370,468 3,667 SH SOLE 3,667 0 0
GE AEROSPACE Equities 369604301 840,893 2,250 SH DFND 2,250 0 0
GE VERNOVA Equities 36828A101 660,271 562 SH DFND 562 0 0
GE VERNOVA Equities 36828A101 633,250 539 SH SOLE 539 0 0
GENERAL MTRS CO Equities 37045V100 393,570 5,106 SH SOLE 5,106 0 0
GOLDMAN SACHS GROUP INC COMMON Equities 38141G104 358,025 354 SH SOLE 354 0 0
HEWLETT PACKARD ENTERPRISE COMM Equities 42824C109 772,960 17,135 SH SOLE 17,135 0 0
HUBBELL INC NPV Equities 443510607 1,321,080 2,525 SH DFND 2,525 0 0
INTEL CORP Equities 458140100 4,031,956 28,876 SH SOLE 28,876 0 0
INTERCONTINENTALEXCHANGE GROUP Equities 45866F104 220,490 1,791 SH SOLE 1,791 0 0
INTERNATIONAL BUSINESS MACHINES Equities 459200101 266,025 946 SH SOLE 928 0 18
INTERNATIONAL BUSINESS MACHINES Equities 459200101 5,062 18 SH DFND 18 0 0
INTUITIVE SURGICAL INC COM NEW Equities 46120E602 258,492 650 SH SOLE 650 0 0
INVESCO AC VAR ETF Equities 46090A879 839,945 33,504 SH SOLE 33,504 0 0
INVESCO AC VAR ETF Equities 46090A879 580,621 23,160 SH DFND 23,160 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103 231,230 314 SH SOLE 314 0 0
ISHARES AAA-A RATED CORP BOND E Equities 46429B291 755,568 15,900 SH SOLE 15,900 0 0
ISHARES AGENCY BOND ETF Equities 464288166 2,517,184 23,035 SH SOLE 23,035 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 2,756,664 3,681 SH SOLE 3,681 0 0
ISHARES CORE S&P SMALL CAP ETF Equities 464287804 18,974,336 127,937 SH SOLE 127,700 0 237
ISHARES CORE S&P SMALL CAP ETF Equities 464287804 442,260 2,982 SH DFND 2,982 0 0
ISHARES CORE U.S. AGGREGATE BO Equities 464287226 24,161,810 244,108 SH SOLE 241,249 0 2,859
ISHARES CORE U.S. AGGREGATE BO Equities 464287226 557,950 5,637 SH DFND 5,637 0 0
ISHARES GNMA BOND ETF Equities 46429B333 2,449,457 55,380 SH SOLE 55,380 0 0
iShares MBS Equities 464288588 215,600 2,281 SH SOLE 2,281 0 0
ISHARES MSCI EAFE Equities 464287465 29,606 285 SH DFND 285 0 0
ISHARES MSCI EAFE Equities 464287465 1,340,571 12,905 SH SOLE 12,905 0 0
ISHARES MSCI EMERG Equities 464287234 711,464 10,400 SH SOLE 10,400 0 0
ISHARES RUSSELL 2000 Equities 464287655 125,588 418 SH DFND 418 0 0
ISHARES RUSSELL 2000 Equities 464287655 1,778,664 5,920 SH SOLE 5,920 0 0
ISHARES SHORT-TERM CORPORATE BD Equities 464288646 200,730 3,830 SH DFND 3,830 0 0
ISHS INTL SEL DV ETF Equities 464288448 1,464,178 35,341 SH SOLE 33,829 0 1,512
ISHS INTL SEL DV ETF Equities 464288448 50,959 1,230 SH DFND 1,230 0 0
JOHNSON & JOHNSON Equities 478160104 1,530,169 6,025 SH DFND 6,025 0 0
JOHNSON & JOHNSON Equities 478160104 1,111,881 4,378 SH SOLE 4,360 0 18
JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 461,791 9,551 SH SOLE 9,551 0 0
JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 208,096 4,115 SH DFND 4,115 0 0
JPMORGAN CHASE & CO Equities 46625H100 2,175,435 6,646 SH SOLE 6,627 0 19
JPMORGAN CHASE & CO Equities 46625H100 8,183 25 SH DFND 25 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL Equities 46641Q654 154,785 3,035 SH DFND 3,035 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL Equities 46641Q654 116,178 2,278 SH SOLE 2,278 0 0
KINDER MORGAN INC DEL COMMON Equities 49456B101 296,522 9,275 SH SOLE 9,275 0 0
KLA CORPORATION COM NEW Equities 482480100 1,343,816 4,454 SH SOLE 4,454 0 0
KROGER CO Equities 501044101 585,453 10,543 SH SOLE 10,543 0 0
LAM RESEARCH CORP COM Equities 512807306 448,497 1,035 SH SOLE 1,035 0 0
LILLY ELI & COMMON Equities 532457108 2,336,490 1,948 SH SOLE 1,943 0 5
LILLY ELI & COMMON Equities 532457108 4,798 4 SH DFND 4 0 0
LINDE PLC COM Equities G54950103 208,095 401 SH SOLE 401 0 0
LOEWS CORP Equities 540424108 215,778 1,906 SH SOLE 1,906 0 0
LOWES COS INC COMMON Equities 548661107 22,049 100 SH DFND 100 0 0
LOWES COS INC COMMON Equities 548661107 341,760 1,550 SH SOLE 1,550 0 0
MARVELL TECHNOLOGY INC Equities 573874104 762,003 2,558 SH SOLE 2,558 0 0
MASTERCARD CL A Equities 57636Q104 1,013,846 1,974 SH SOLE 1,974 0 0
MCDONALDS CORP COMMON Equities 580135101 298,693 1,105 SH SOLE 1,105 0 0
MERCK & CO INC NEW Equities 58933Y105 1,231,544 9,584 SH SOLE 9,556 0 28
MERCK & CO INC NEW Equities 58933Y105 776,012 6,039 SH DFND 6,039 0 0
META PLATFORMS INC. Equities 30303M102 1,740,566 3,090 SH SOLE 3,082 0 8
META PLATFORMS INC. Equities 30303M102 6,759 12 SH DFND 12 0 0
METLIFE INC COMMON Equities 59156R108 314,072 3,712 SH SOLE 3,712 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104 318,106 3,488 SH SOLE 3,488 0 0
MICRON TECHNOLOGY INC COMMON Equities 595112103 2,158,522 1,870 SH SOLE 1,870 0 0
MICROSOFT CORP Equities 594918104 49,985 134 SH DFND 134 0 0
MICROSOFT CORP Equities 594918104 2,385,463 6,395 SH SOLE 6,364 0 31
MONDELEZ INTL INC CLASS A Equities 609207105 205,390 3,551 SH SOLE 3,551 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105 334,531 242 SH SOLE 242 0 0
MOODYS CORP Equities 615369105 411,251 908 SH SOLE 908 0 0
MORGAN STANLEY Equities 617446448 458,007 2,191 SH SOLE 2,191 0 0
NETFLIX INC COMMON Equities 64110L106 421,688 5,906 SH SOLE 5,906 0 0
NEXTERA ENERGY INC Equities 65339F101 430,687 4,907 SH SOLE 4,907 0 0
NORFOLK SOUTHERN CORP Equities 655844108 226,505 720 SH SOLE 720 0 0
NVIDIA CORP Equities 67066G104 13,006 65 SH DFND 65 0 0
NVIDIA CORP Equities 67066G104 2,951,528 14,751 SH SOLE 14,672 0 79
ON SEMICONDUCTOR CORP Equities 682189105 294,965 3,120 SH SOLE 3,120 0 0
ORACLE CORP Equities 68389X105 656,251 4,478 SH SOLE 4,478 0 0
ORACLE CORP Equities 68389X105 139,662 953 SH DFND 953 0 0
PALANTIR TECHNOLOGIES INC Equities 69608A108 264,141 2,264 SH SOLE 2,248 0 16
PALO ALTO NETWORKS INC COMMON Equities 697435105 442,303 1,297 SH SOLE 1,281 0 16
PALO ALTO NETWORKS INC COMMON Equities 697435105 3,410 10 SH DFND 10 0 0
PAYCHEX COMMON Equities 704326107 216,916 2,206 SH SOLE 2,185 0 21
PAYCHEX COMMON Equities 704326107 3,540 36 SH DFND 36 0 0
PEPSICO INC Equities 713448108 332,136 2,453 SH SOLE 2,453 0 0
PHILIP MORRIS INTL INC COMMON Equities 718172109 519,031 2,869 SH SOLE 2,869 0 0
PHILIP MORRIS INTL INC COMMON Equities 718172109 18,091 100 SH DFND 100 0 0
PIMCO TRUST MULTISECTOR BOND ET Equities 72201R585 45,066,735 1,699,349 SH SOLE 1,698,764 0 585
PIMCO TRUST MULTISECTOR BOND ET Equities 72201R585 78,977 2,978 SH DFND 2,978 0 0
PROCTER & GAMBLE CO Equities 742718109 496,230 3,384 SH SOLE 3,384 0 0
PROLOGIS INC Equities 74340W103 391,779 2,892 SH SOLE 2,892 0 0
PRUDENTIAL FINL INC Equities 744320102 6,260 58 SH DFND 58 0 0
PRUDENTIAL FINL INC Equities 744320102 314,076 2,910 SH SOLE 2,874 0 36
QUALCOMM INC COMMON Equities 747525103 3,511 19 SH DFND 19 0 0
QUALCOMM INC COMMON Equities 747525103 410,049 2,219 SH SOLE 2,219 0 0
RAYTHEON TECHNOLOGIES CORP Equities 75513E101 339,237 1,788 SH SOLE 1,763 0 25
RAYTHEON TECHNOLOGIES CORP Equities 75513E101 892,680 4,705 SH DFND 4,705 0 0
ROSS STORES INC COM Equities 778296103 255,633 1,201 SH SOLE 1,201 0 0
ROYAL CARIBBEAN CRUISES LTD SHS Equities V7780T103 221,636 698 SH SOLE 698 0 0
S&P GLOBAL INC COM Equities 78409V104 206,481 507 SH SOLE 507 0 0
S&P GLOBAL INC COM Equities 78409V104 488,712 1,200 SH DFND 1,200 0 0
SALESFORCE INC Equities 79466L302 486,273 3,104 SH SOLE 3,093 0 11
SALESFORCE INC Equities 79466L302 2,820 18 SH DFND 18 0 0
SCHWAB CHARLES CORP NEW Equities 808513105 276,625 2,998 SH SOLE 2,998 0 0
SCHWAB STRATEGIC US DIVIDEND EQ Equities 808524797 459,827 14,501 SH SOLE 14,501 0 0
SPDR BARCLAYS SHORT TERM HIGH Y Equities 78468R408 82,574 3,299 SH DFND 3,299 0 0
SPDR BARCLAYS SHORT TERM HIGH Y Equities 78468R408 1,800,833 71,947 SH SOLE 69,163 0 2,784
SPDR PORTFOLIO S&P 600 SMALL CA Equities 78468R853 2,263,028 39,241 SH SOLE 39,241 0 0
SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 9,276,377 12,422 SH SOLE 12,422 0 0
SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 825,928 1,106 SH DFND 1,106 0 0
SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 79,477 113 SH DFND 113 0 0
SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 1,431,297 2,035 SH SOLE 2,035 0 0
SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 712,328 14,851 SH SOLE 14,851 0 0
STRYKER CORP Equities 863667101 224,796 714 SH SOLE 714 0 0
SYNCHRONY FINL COM Equities 87165B103 220,165 2,895 SH SOLE 2,895 0 0
SYNOPSYS INC Equities 871607107 329,646 739 SH SOLE 739 0 0
TARGET CORP Equities 87612E106 643,777 4,929 SH SOLE 4,929 0 0
TECH SELECT SEC SPDR Equities 81369Y803 95,260 500 SH DFND 500 0 0
TECH SELECT SEC SPDR Equities 81369Y803 1,304,490 6,847 SH SOLE 6,847 0 0
TERADYNE INC Equities 880770102 829,302 1,714 SH SOLE 1,714 0 0
TESLA MTRS INC Equities 88160R101 2,944 7 SH DFND 7 0 0
TESLA MTRS INC Equities 88160R101 1,215,955 2,891 SH SOLE 2,880 0 11
TEXAS INSTRS INC COMMON Equities 882508104 427,432 1,434 SH SOLE 1,434 0 0
THE HOME DEPOT INC Equities 437076102 6,348 18 SH DFND 18 0 0
THE HOME DEPOT INC Equities 437076102 748,740 2,123 SH SOLE 2,115 0 8
THERMO FISHER SCIENTIFIC INC CO Equities 883556102 395,573 789 SH SOLE 784 0 5
THERMO FISHER SCIENTIFIC INC CO Equities 883556102 3,510 7 SH DFND 7 0 0
UBER TECHNOLOGIES INC COM Equities 90353T100 203,708 2,823 SH SOLE 2,787 0 36
UNION PACIFIC CORP Equities 907818108 1,309,136 4,813 SH DFND 4,813 0 0
UNION PACIFIC CORP Equities 907818108 362,848 1,334 SH SOLE 1,320 0 14
UNITED RENTALS INC Equities 911363109 214,116 189 SH SOLE 189 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 1,002,084 2,411 SH SOLE 2,402 0 9
UNITEDHEALTH GROUP INC Equities 91324P102 6,234 15 SH DFND 15 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 33,367 559 SH DFND 559 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 7,175,275 120,209 SH SOLE 119,991 0 218
VANGUARD IND FD MID-CAP ETF Equities 922908629 229,463 2,848 SH SOLE 2,848 0 0
VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 887,587 3,605 SH SOLE 3,605 0 0
VANGUARD INFORMATION TECHNOLOGY Equities 92204A702 1,001,936 8,383 SH SOLE 8,383 0 0
VANGUARD INTL EQUITY INDEX FUND Equities 922042874 76,410 863 SH DFND 863 0 0
VANGUARD INTL EQUITY INDEX FUND Equities 922042874 14,372,433 162,327 SH SOLE 162,327 0 0
VANGUARD INTM-TERM GOVT BOND FU Equities 92206C706 245,888 4,169 SH SOLE 4,169 0 0
VANGUARD LARGE-CAP ETF Equities 922908637 63,033,888 183,286 SH SOLE 183,286 0 0
VANGUARD LARGE-CAP ETF Equities 922908637 804,749 2,340 SH DFND 2,340 0 0
VANGUARD MUN BD FD INC TAX EXEM Equities 922907746 592,292 11,710 SH DFND 11,710 0 0
VANGUARD MUN BD FD INC TAX EXEM Equities 922907746 41,918,782 828,762 SH SOLE 828,762 0 0
VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 192,353 2,250 SH DFND 2,250 0 0
VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 30,067,175 351,704 SH SOLE 351,704 0 0
VERIZON COMMUNICATIONS INC COMM Equities 92343V104 3,514 83 SH DFND 83 0 0
VERIZON COMMUNICATIONS INC COMM Equities 92343V104 402,399 9,504 SH SOLE 9,442 0 62
VERTIV HOLDINGS CO Equities 92537N108 248,771 743 SH SOLE 743 0 0
VISA COMMON CL A Equities 92826C839 1,545,620 4,505 SH SOLE 4,483 0 22
VISA COMMON CL A Equities 92826C839 6,519 19 SH DFND 19 0 0
VULCAN MATERIALS CO Equities 929160109 250,759 850 SH SOLE 850 0 0
WAL-MART STORES COMMON Equities 931142103 951,271 8,399 SH SOLE 8,399 0 0
WALT DISNEY COMMON Equities 254687106 276,238 2,870 SH SOLE 2,870 0 0
WASTE MGMT INC DEL COMMON Equities 94106L109 304,677 1,367 SH SOLE 1,367 0 0
WASTE MGMT INC DEL COMMON Equities 94106L109 42,347 190 SH DFND 190 0 0
WELLS FARGO & CO Equities 949746101 699,052 8,459 SH SOLE 8,459 0 0
WILLIAMS COS INC DEL Equities 969457100 265,989 3,578 SH SOLE 3,578 0 0