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 164,157 1,661 SH DFND 0 1,661 0
Abbott Labs Equities 002824100 211,299 2,138 SH SOLE 289 710 1,139
AbbVie Inc Equities 00287Y109 409,388 1,565 SH DFND 367 1,169 29
AbbVie Inc Equities 00287Y109 4,447 17 SH DFND 17 0 0
AbbVie Inc Equities 00287Y109 29,821 114 SH DFND 61 53 0
AbbVie Inc Equities 00287Y109 3,394,130 12,975 SH SOLE 6,049 2,604 4,322
Accenture PLC CL A Equities G1151C101 36,674 200 SH DFND 0 0 200
Accenture PLC CL A Equities G1151C101 2,567 14 SH DFND 0 14 0
Accenture PLC CL A Equities G1151C101 171,084 933 SH SOLE 624 150 159
Adobe System Inc Equities 00724F101 8,878 37 SH DFND 31 6 0
Adobe System Inc Equities 00724F101 194,591 811 SH SOLE 301 291 219
Advanced Micro Devices Equities 007903107 3,524,961 5,762 SH SOLE 3,530 637 1,595
Air Products & Chemical Inc Equities 009158106 236,496 850 SH DFND 550 300 0
Air Products & Chemical Inc Equities 009158106 3,617 13 SH DFND 0 13 0
Air Products & Chemical Inc Equities 009158106 282,960 1,017 SH SOLE 661 117 239
Allstate Corp Equities 020002101 6,434 29 SH DFND 0 29 0
Allstate Corp Equities 020002101 356,973 1,609 SH SOLE 1,151 379 79
Alphabet, Inc Class A Equities 02079K305 502,357 1,460 SH DFND 160 1,300 0
Alphabet, Inc Class A Equities 02079K305 18,580 54 SH DFND 54 0 0
Alphabet, Inc Class A Equities 02079K305 93,590 272 SH DFND 227 45 0
Alphabet, Inc Class A Equities 02079K305 4,132,401 12,010 SH SOLE 5,742 2,657 3,611
Alphabet, Inc Class C Equities 02079K107 327,110 960 SH DFND 160 800 0
Alphabet, Inc Class C Equities 02079K107 1,372,160 4,027 SH SOLE 2,118 1,586 323
Altria Grp Inc Equities 02209S103 269,360 4,000 SH DFND 4,000 0 0
Altria Grp Inc Equities 02209S103 118,182 1,755 SH SOLE 615 900 240
Amazon.com Inc Equities 023135106 196,829 790 SH DFND 340 450 0
Amazon.com Inc Equities 023135106 15,447 62 SH DFND 62 0 0
Amazon.com Inc Equities 023135106 72,752 292 SH DFND 234 58 0
Amazon.com Inc Equities 023135106 3,307,466 13,275 SH SOLE 6,700 3,817 2,758
American Elec Power Inc Equities 025537101 28,948 244 SH DFND 216 0 28
American Elec Power Inc Equities 025537101 3,678 31 SH DFND 0 31 0
American Elec Power Inc Equities 025537101 1,119,250 9,434 SH SOLE 5,201 1,289 2,944
American Tower Equities 03027X100 1,637 10 SH DFND 10 0 0
American Tower Equities 03027X100 6,384 39 SH DFND 29 10 0
American Tower Equities 03027X100 246,517 1,506 SH SOLE 844 427 235
Ameriprise Finl Inc Equities 03076C106 1,969 4 SH DFND 4 0 0
Ameriprise Finl Inc Equities 03076C106 24,125 49 SH DFND 24 25 0
Ameriprise Finl Inc Equities 03076C106 806,962 1,639 SH SOLE 1,154 280 205
Amgen Inc Equities 031162100 208,226 494 SH DFND 7 425 62
Amgen Inc Equities 031162100 1,493,410 3,543 SH SOLE 1,706 677 1,160
Amphenol Corp Cl A Equities 032095101 262,004 3,108 SH SOLE 1,004 2,104 0
Analog Devices Inc Equities 032654105 413,769 1,043 SH SOLE 348 193 502
Apple Inc Equities 037833100 3,105,412 9,325 SH DFND 775 6,900 1,650
Apple Inc Equities 037833100 22,312 67 SH DFND 67 0 0
Apple Inc Equities 037833100 107,565 323 SH DFND 258 65 0
Apple Inc Equities 037833100 6,737,661 20,232 SH SOLE 9,691 4,615 5,926
Applied Materials Inc Equities 038222105 1,023 2 SH DFND 2 0 0
Applied Materials Inc Equities 038222105 5,114 10 SH DFND 8 2 0
Applied Materials Inc Equities 038222105 536,438 1,049 SH SOLE 371 329 349
AT&T Inc Equities 00206R102 85,668 3,511 SH DFND 530 2,227 754
AT&T Inc Equities 00206R102 193,053 7,912 SH SOLE 5,037 207 2,668
Automatic Data Processing Inc Equities 053015103 1,277,397 4,950 SH DFND 0 4,950 0
Automatic Data Processing Inc Equities 053015103 28,129 109 SH SOLE 109 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 44,816 90 SH DFND 90 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 8,963 18 SH DFND 18 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 40,334 81 SH DFND 62 19 0
Berkshire Hathaway Inc - CL B Equities 084670702 1,592,444 3,198 SH SOLE 1,490 1,192 516
Biogen Idec Inc Equities 09062X103 884,998 3,918 SH SOLE 2,524 606 788
Bk of America Corp Equities 060505104 212,277 3,900 SH SOLE 1,557 763 1,580
Blackstone Group Inc Equities 09260D107 4,035 36 SH DFND 36 0 0
Blackstone Group Inc Equities 09260D107 13,563 121 SH DFND 88 33 0
Blackstone Group Inc Equities 09260D107 566,727 5,056 SH SOLE 2,613 1,508 935
Boeing Co Equities 097023105 223,260 1,200 SH DFND 1,200 0 0
Boeing Co Equities 097023105 11,163 60 SH SOLE 10 50 0
Booking Holdings Inc. Equities 09857L108 4,073 25 SH DFND 25 0 0
Booking Holdings Inc. Equities 09857L108 16,291 100 SH DFND 75 25 0
Booking Holdings Inc. Equities 09857L108 543,631 3,337 SH SOLE 2,037 700 600
Bristol-Myers Squibb Equities 110122108 235,061 3,767 SH DFND 1,650 1,600 517
Bristol-Myers Squibb Equities 110122108 194,189 3,112 SH SOLE 804 402 1,906
British AmericanTobacco PLC Equities 110448107 10,880 200 SH DFND 48 152 0
British AmericanTobacco PLC Equities 110448107 379,440 6,975 SH SOLE 1,192 4,345 1,438
Broadcom, Inc Equities 11135F101 1,053,570 3,000 SH DFND 500 0 2,500
Broadcom, Inc Equities 11135F101 10,536 30 SH DFND 30 0 0
Broadcom, Inc Equities 11135F101 51,274 146 SH DFND 116 30 0
Broadcom, Inc Equities 11135F101 3,183,537 9,065 SH SOLE 4,331 1,031 3,703
Caterpillar Inc Del Equities 149123101 506,744 625 SH DFND 100 525 0
Caterpillar Inc Del Equities 149123101 8,919 11 SH DFND 11 0 0
Caterpillar Inc Del Equities 149123101 34,864 43 SH DFND 35 8 0
Caterpillar Inc Del Equities 149123101 1,680,768 2,073 SH SOLE 849 636 588
Chevron Corp Equities 166764100 98,429 482 SH DFND 175 291 16
Chevron Corp Equities 166764100 5,309 26 SH DFND 0 26 0
Chevron Corp Equities 166764100 880,962 4,314 SH SOLE 1,918 846 1,550
Chubb Limited Equities H1467J104 1,626 5 SH DFND 5 0 0
Chubb Limited Equities H1467J104 17,564 54 SH DFND 42 12 0
Chubb Limited Equities H1467J104 599,111 1,842 SH SOLE 1,066 436 340
Cisco Systems Inc Equities 17275R102 99,558 925 SH DFND 6 119 800
Cisco Systems Inc Equities 17275R102 6,027 56 SH DFND 56 0 0
Cisco Systems Inc Equities 17275R102 30,136 280 SH DFND 183 97 0
Cisco Systems Inc Equities 17275R102 1,343,653 12,484 SH SOLE 6,003 3,136 3,345
Citi Group Inc 4.625 10/30/203 Fixed Income 17292GBL8 566,462 610,000 PRN SOLE 200,000 110,000 300,000
Coca-Cola Co Equities 191216100 106,481 1,237 SH DFND 1,120 92 25
Coca-Cola Co Equities 191216100 611,168 7,100 SH SOLE 2,639 567 3,894
Connecticut GO Bds 4.00 06/01/ Fixed Income 20772KKZ1 28,933 30,000 PRN SOLE 0 30,000 0
Conocophillips Equities 20825C104 50,060 400 SH DFND 400 0 0
Conocophillips Equities 20825C104 3,504 28 SH DFND 28 0 0
Conocophillips Equities 20825C104 15,519 124 SH DFND 99 25 0
Conocophillips Equities 20825C104 628,128 5,019 SH SOLE 2,697 878 1,444
Corning Inc Equities 219350105 3,075 20 SH DFND 0 20 0
Corning Inc Equities 219350105 626,418 4,074 SH SOLE 1,061 194 2,819
Costco Wholesale Corp Equities 22160K105 1,128,822 1,240 SH DFND 40 1,100 100
Costco Wholesale Corp Equities 22160K105 10,014 11 SH DFND 11 0 0
Costco Wholesale Corp Equities 22160K105 20,027 22 SH DFND 18 4 0
Costco Wholesale Corp Equities 22160K105 1,617,674 1,777 SH SOLE 643 685 449
CT ST Health & EDL Rev Bds 3.50 Fixed Income 20774YNC7 65,381 75,000 PRN SOLE 75,000 0 0
CVS Health Corp Equities 126650100 94,259 1,100 SH DFND 800 300 0
CVS Health Corp Equities 126650100 113,368 1,323 SH SOLE 83 922 318
Danaher Corp Equities 235851102 38,771 175 SH DFND 0 175 0
Danaher Corp Equities 235851102 2,216 10 SH DFND 10 0 0
Danaher Corp Equities 235851102 10,413 47 SH DFND 39 8 0
Danaher Corp Equities 235851102 294,440 1,329 SH SOLE 840 265 224
Deere & Co Equities 244199105 201,465 300 SH DFND 0 300 0
Deere & Co Equities 244199105 109,463 163 SH SOLE 65 11 87
Digital Realty Trust, Inc Equities 253868103 7,197 41 SH DFND 0 41 0
Digital Realty Trust, Inc Equities 253868103 381,778 2,175 SH SOLE 1,697 362 116
Dimensional ETF Trust US Small Equities 25434V500 769,787 9,943 SH SOLE 7,663 1,315 965
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income 256359DS6 25,181 25,000 PRN SOLE 0 25,000 0
Duke Energy Corp New Com Equities 26441C204 63,846 560 SH DFND 427 97 36
Duke Energy Corp New Com Equities 26441C204 2,052 18 SH DFND 0 18 0
Duke Energy Corp New Com Equities 26441C204 1,041,595 9,136 SH SOLE 5,259 1,288 2,589
Eaton Corp PLC Equities G29183103 810,003 1,885 SH DFND 300 1,335 250
Eaton Corp PLC Equities G29183103 6,446 15 SH DFND 15 0 0
Eaton Corp PLC Equities G29183103 23,204 54 SH DFND 43 11 0
Eaton Corp PLC Equities G29183103 1,165,803 2,713 SH SOLE 1,146 869 698
Ecolab Inc Equities 278865100 4,119 15 SH DFND 15 0 0
Ecolab Inc Equities 278865100 14,004 51 SH DFND 40 11 0
Ecolab Inc Equities 278865100 389,904 1,420 SH SOLE 861 313 246
Elevance Health Inc. Equities 036752103 245,734 632 SH SOLE 632 0 0
Eli Lilly & Co Equities 532457108 202,489 175 SH DFND 0 0 175
Eli Lilly & Co Equities 532457108 1,413,952 1,222 SH SOLE 1,062 150 10
Emerson Electric Co Equities 291011104 196,977 1,270 SH DFND 1,200 70 0
Emerson Electric Co Equities 291011104 1,877,020 12,102 SH SOLE 5,624 2,117 4,361
Enbridge Inc Equities 29250N105 14,226 306 SH DFND 145 59 102
Enbridge Inc Equities 29250N105 3,347 72 SH DFND 0 72 0
Enbridge Inc Equities 29250N105 852,441 18,336 SH SOLE 8,583 4,904 4,849
Entergy Corp Equities 29364G103 2,382 24 SH DFND 24 0 0
Entergy Corp Equities 29364G103 565,981 5,702 SH SOLE 3,635 362 1,705
Fifth Third Bancorp Equities 316773100 4,957 98 SH DFND 0 98 0
Fifth Third Bancorp Equities 316773100 251,838 4,979 SH SOLE 3,957 744 278
First Trust Nasdaq Cybersecurit Equities 33734X846 448,442 4,350 SH SOLE 2,750 350 1,250
GE Aerospace Equities 369604301 214,543 687 SH DFND 300 0 387
GE Aerospace Equities 369604301 212,357 680 SH SOLE 309 11 360
GE Vernova Equities 36828A101 142,574 150 SH DFND 75 0 75
GE Vernova Equities 36828A101 115,960 122 SH SOLE 100 22 0
Gilead Sciences Inc Equities 375558103 58,577 393 SH DFND 16 327 50
Gilead Sciences Inc Equities 375558103 1,961,498 13,160 SH SOLE 6,472 3,234 3,454
Goldman Sachs Corp Equities 38141G104 76,531 85 SH DFND 85 0 0
Goldman Sachs Corp Equities 38141G104 331,332 368 SH SOLE 118 38 212
Goldman Sachs Group Inc 5.05 0 Fixed Income 38151FAU7 100,099 115,000 PRN SOLE 25,000 15,000 75,000
Home Depot Inc Equities 437076102 300,706 1,057 SH DFND 992 65 0
Home Depot Inc Equities 437076102 4,267 15 SH DFND 15 0 0
Home Depot Inc Equities 437076102 16,216 57 SH DFND 39 18 0
Home Depot Inc Equities 437076102 935,403 3,288 SH SOLE 1,794 887 607
Huntington Bancshares Inc Equities 446150104 3,174 208 SH DFND 108 0 100
Huntington Bancshares Inc Equities 446150104 4,837 317 SH DFND 0 317 0
Huntington Bancshares Inc Equities 446150104 541,928 35,513 SH SOLE 24,002 3,819 7,692
IBM Corp Equities 459200101 922,606 4,195 SH DFND 1,165 2,955 75
IBM Corp Equities 459200101 180,343 820 SH SOLE 72 33 715
Intel Corp Equities 458140100 288,552 2,400 SH DFND 2,400 0 0
Intel Corp Equities 458140100 1,202 10 SH DFND 10 0 0
Intel Corp Equities 458140100 6,853 57 SH DFND 44 13 0
Intel Corp Equities 458140100 388,583 3,232 SH SOLE 1,535 729 968
Invesco QQQ Trust Series 1 ETF Equities 46090E103 147,954 200 SH DFND 200 0 0
Invesco QQQ Trust Series 1 ETF Equities 46090E103 228,589 309 SH SOLE 123 86 100
Invesco S&P 500 Equal Weight ET Equities 46137V357 351,970 1,692 SH SOLE 1,692 0 0
IShares 5-10 Year Investmt Gr C Fixed Income 464288638 477,117 9,476 SH DFND 9,476 0 0
IShares Core MSCI EAFE ETF Equities 46432F842 2,263,117 23,360 SH SOLE 14,314 3,859 5,187
IShares Core MSCI EM IMI ETF Equities 46434G103 411,481 5,070 SH SOLE 4,695 375 0
IShares Core S&P 500 ETF Equities 464287200 153,170 200 SH DFND 200 0 0
IShares Core S&P 500 ETF Equities 464287200 4,628,032 6,043 SH SOLE 4,593 1,450 0
IShares Core S&P MidCap ETF Equities 464287507 175,558 2,440 SH DFND 1,215 1,225 0
IShares Core S&P MidCap ETF Equities 464287507 1,428,639 19,856 SH SOLE 15,900 2,718 1,238
iShares Int Govt Credit Bd ETF Fixed Income 464288612 1,273,430 12,355 SH SOLE 9,739 842 1,774
IShares Russell 1000 Growth Equities 464287614 70,146 560 SH DFND 560 0 0
IShares Russell 1000 Growth Equities 464287614 174,863 1,396 SH SOLE 1,344 52 0
IShares Russell 1000 Value Equities 464287598 872,962 3,521 SH SOLE 1,150 81 2,290
IShares Russell 2000 Equities 464287655 69,473 250 SH DFND 150 0 100
IShares Russell 2000 Equities 464287655 753,638 2,712 SH SOLE 2,007 350 355
IShares Russell Midcap Index ET Equities 464287499 350,116 3,281 SH SOLE 2,883 170 228
IShares S&P 500 Growth Index ET Equities 464287309 697,928 4,906 SH SOLE 3,175 0 1,731
IShares S&P 500 Value Index ETF Equities 464287408 352,236 1,543 SH SOLE 1,243 0 300
IShares S&P MidCap 400 Value Equities 464287705 233,556 1,696 SH SOLE 1,696 0 0
IShares S&P Small Cap 600 Value Equities 464287879 6,368,620 49,716 SH SOLE 28,541 6,524 14,651
IShares US Technology ETF Equities 464287721 222,781 841 SH SOLE 668 0 173
ISharesTr S&P Small Cap 600 Ind Equities 464287804 185,014 1,360 SH DFND 1,040 320 0
ISharesTr S&P Small Cap 600 Ind Equities 464287804 2,382,332 17,512 SH SOLE 13,168 920 3,424
Johnson & Johnson Equities 478160104 344,162 1,300 SH DFND 0 1,300 0
Johnson & Johnson Equities 478160104 7,148 27 SH DFND 0 27 0
Johnson & Johnson Equities 478160104 1,391,209 5,255 SH SOLE 3,066 804 1,385
Johnson Controls Int Plc Equities G51502105 186,110 1,252 SH DFND 0 1,252 0
Johnson Controls Int Plc Equities G51502105 66,447 447 SH SOLE 68 235 144
JP Morgan Chase & Co Equities 46625H100 507,824 1,535 SH DFND 286 634 615
JP Morgan Chase & Co Equities 46625H100 9,594 29 SH DFND 29 0 0
JP Morgan Chase & Co Equities 46625H100 50,617 153 SH DFND 90 63 0
JP Morgan Chase & Co Equities 46625H100 2,739,272 8,280 SH SOLE 3,928 2,147 2,205
Kla-Tencor Corp Equities 482480100 116,958 600 SH DFND 600 0 0
Kla-Tencor Corp Equities 482480100 1,845,597 9,468 SH SOLE 273 4,330 4,865
Lam Research Corp Equities 512807306 82,128 250 SH DFND 250 0 0
Lam Research Corp Equities 512807306 986 3 SH DFND 3 0 0
Lam Research Corp Equities 512807306 5,913 18 SH DFND 14 4 0
Lam Research Corp Equities 512807306 927,384 2,823 SH SOLE 701 719 1,403
Linde PLC Equities G54950103 427,185 900 SH DFND 0 900 0
Linde PLC Equities G54950103 11,392 24 SH SOLE 24 0 0
Lockheed Martin Corp Equities 539830109 10,185 20 SH DFND 0 20 0
Lockheed Martin Corp Equities 539830109 7,130 14 SH DFND 0 14 0
Lockheed Martin Corp Equities 539830109 345,781 679 SH SOLE 527 85 67
Lowes Co Inc Equities 548661107 170,468 925 SH DFND 400 300 225
Lowes Co Inc Equities 548661107 109,100 592 SH SOLE 8 438 146
Mastercard Inc CL A Equities 57636Q104 481,985 874 SH SOLE 504 289 81
McDonalds Corp Equities 580135101 369,966 1,602 SH DFND 2 1,600 0
McDonalds Corp Equities 580135101 2,540 11 SH DFND 11 0 0
McDonalds Corp Equities 580135101 15,242 66 SH DFND 39 27 0
McDonalds Corp Equities 580135101 859,559 3,722 SH SOLE 2,123 865 734
Medtronic PLC Equities G5960L103 71,793 832 SH DFND 354 478 0
Medtronic PLC Equities G5960L103 8,284 96 SH DFND 0 96 0
Medtronic PLC Equities G5960L103 418,765 4,853 SH SOLE 3,532 1,024 297
Merck & Co Inc New Equities 58933Y105 650,262 4,475 SH DFND 1,800 950 1,725
Merck & Co Inc New Equities 58933Y105 7,701 53 SH DFND 53 0 0
Merck & Co Inc New Equities 58933Y105 35,020 241 SH DFND 162 79 0
Merck & Co Inc New Equities 58933Y105 1,979,849 13,625 SH SOLE 5,565 3,560 4,500
Meta Platforms Inc Equities 30303M102 206,676 285 SH DFND 185 100 0
Meta Platforms Inc Equities 30303M102 7,252 10 SH DFND 10 0 0
Meta Platforms Inc Equities 30303M102 30,458 42 SH DFND 30 12 0
Meta Platforms Inc Equities 30303M102 1,944,933 2,682 SH SOLE 1,475 680 527
Microchip Tech Inc Equities 595017104 69,993 900 SH DFND 0 900 0
Microchip Tech Inc Equities 595017104 1,722,372 22,147 SH SOLE 10,787 4,302 7,058
Micron Tech Equities 595112103 213,022 200 SH DFND 200 0 0
Micron Tech Equities 595112103 289,710 272 SH SOLE 210 0 62
Microsoft Corp Equities 594918104 2,318,821 4,521 SH DFND 928 3,593 0
Microsoft Corp Equities 594918104 33,339 65 SH DFND 65 0 0
Microsoft Corp Equities 594918104 121,557 237 SH DFND 178 59 0
Microsoft Corp Equities 594918104 7,399,095 14,426 SH SOLE 7,794 3,542 3,090
Mondelez International Inc - A Equities 609207105 164,787 2,850 SH DFND 500 1,700 650
Mondelez International Inc - A Equities 609207105 36,369 629 SH SOLE 450 35 144
Morgan Stanley Gd Equities 617446448 52,662 280 SH DFND 280 0 0
Morgan Stanley Gd Equities 617446448 5,078 27 SH DFND 0 27 0
Morgan Stanley Gd Equities 617446448 573,644 3,050 SH SOLE 1,408 378 1,264
National Grid PLC Equities 636274409 31,389 414 SH DFND 27 62 325
National Grid PLC Equities 636274409 401,239 5,292 SH SOLE 2,788 571 1,933
Netflix Inc Equities 64110L106 328,139 4,716 SH SOLE 2,849 955 912
Nextera Energy Inc Equities 65339F101 3,787 50 SH DFND 0 50 0
Nextera Energy Inc Equities 65339F101 5,453 72 SH DFND 0 72 0
Nextera Energy Inc Equities 65339F101 375,216 4,954 SH SOLE 2,579 549 1,826
Northrop Grumman Corp Equities 666807102 48,348 100 SH DFND 100 0 0
Northrop Grumman Corp Equities 666807102 2,417 5 SH DFND 5 0 0
Northrop Grumman Corp Equities 666807102 14,504 30 SH DFND 24 6 0
Northrop Grumman Corp Equities 666807102 417,727 864 SH SOLE 549 153 162
Novartis AG-ADR Equities 66987V109 6,273 44 SH DFND 0 44 0
Novartis AG-ADR Equities 66987V109 314,224 2,204 SH SOLE 1,505 305 394
Nvidia Corp Equities 67066G104 360,612 1,579 SH DFND 1,579 0 0
Nvidia Corp Equities 67066G104 21,696 95 SH DFND 95 0 0
Nvidia Corp Equities 67066G104 97,747 428 SH DFND 350 78 0
Nvidia Corp Equities 67066G104 10,759,895 47,114 SH SOLE 23,007 9,155 14,952
Oracle Corp Equities 68389X105 17,849 130 SH DFND 130 0 0
Oracle Corp Equities 68389X105 1,257,393 9,158 SH SOLE 4,231 2,033 2,894
Palantir Technologies Inc Cl A Equities 69608A108 1,871 10 SH DFND 10 0 0
Palantir Technologies Inc Cl A Equities 69608A108 7,295 39 SH DFND 29 10 0
Palantir Technologies Inc Cl A Equities 69608A108 424,042 2,267 SH SOLE 1,305 257 705
Palo Alto Networks, Inc Equities 697435105 3,533,278 8,893 SH SOLE 3,112 3,324 2,457
Parker CO WTR & SWR Bds 4.00 1 Fixed Income 70105RCC9 24,398 25,000 PRN SOLE 0 25,000 0
Parker Hannifin Corp Equities 701094104 57,325 60 SH DFND 0 60 0
Parker Hannifin Corp Equities 701094104 230,256 241 SH SOLE 103 8 130
Paypal Holdings, Inc. Equities 70450Y103 1,077,495 20,512 SH SOLE 9,500 4,558 6,454
Pepsico Inc Equities 713448108 248,118 1,958 SH DFND 1,600 28 330
Pepsico Inc Equities 713448108 1,901 15 SH DFND 15 0 0
Pepsico Inc Equities 713448108 16,980 134 SH DFND 82 52 0
Pepsico Inc Equities 713448108 730,541 5,765 SH SOLE 3,593 1,270 902
Pfizer Inc Equities 717081103 231,126 8,104 SH DFND 2,448 348 5,308
Pfizer Inc Equities 717081103 398,538 13,974 SH SOLE 4,703 1,984 7,287
Philip Morris Intl Inc Equities 718172109 207,803 1,089 SH DFND 702 87 300
Philip Morris Intl Inc Equities 718172109 9,350 49 SH DFND 0 49 0
Philip Morris Intl Inc Equities 718172109 2,473,027 12,960 SH SOLE 7,275 2,284 3,401
PNC Finl Srvs Grp Inc Equities 693475105 47,119 212 SH DFND 12 50 150
PNC Finl Srvs Grp Inc Equities 693475105 3,556 16 SH DFND 16 0 0
PNC Finl Srvs Grp Inc Equities 693475105 15,558 70 SH DFND 58 12 0
PNC Finl Srvs Grp Inc Equities 693475105 836,809 3,765 SH SOLE 2,038 539 1,188
Procter & Gamble Corp Equities 742718109 456,470 3,142 SH DFND 742 1,600 800
Procter & Gamble Corp Equities 742718109 16,271 112 SH DFND 49 63 0
Procter & Gamble Corp Equities 742718109 1,562,486 10,755 SH SOLE 7,160 1,764 1,831
Prologis, Inc Equities 74340W103 6,102 47 SH DFND 0 47 0
Prologis, Inc Equities 74340W103 457,816 3,526 SH SOLE 2,647 363 516
Qualcomm Inc Equities 747525103 552 3 SH DFND 3 0 0
Qualcomm Inc Equities 747525103 6,809 37 SH DFND 0 37 0
Qualcomm Inc Equities 747525103 447,953 2,434 SH SOLE 1,916 311 207
Quest Diagnostics Incorporated Equities 74834L100 7,458 32 SH DFND 0 32 0
Quest Diagnostics Incorporated Equities 74834L100 285,977 1,227 SH SOLE 948 190 89
Raytheon Technologies Corp Equities 75513E101 380,583 2,050 SH DFND 750 1,300 0
Raytheon Technologies Corp Equities 75513E101 6,498 35 SH DFND 35 0 0
Raytheon Technologies Corp Equities 75513E101 25,620 138 SH DFND 106 32 0
Raytheon Technologies Corp Equities 75513E101 774,903 4,174 SH SOLE 2,261 733 1,180
Salesforce.com Inc Equities 79466L302 74,610 325 SH DFND 0 325 0
Salesforce.com Inc Equities 79466L302 3,444 15 SH DFND 15 0 0
Salesforce.com Inc Equities 79466L302 16,070 70 SH DFND 58 12 0
Salesforce.com Inc Equities 79466L302 2,222,926 9,683 SH SOLE 4,910 1,929 2,844
Schwab Emerging Market ETF Equities 808524730 337,472 8,060 SH SOLE 8,060 0 0
Schwab Fundamental Internationa Equities 808524755 991,795 18,452 SH SOLE 18,452 0 0
Schwab Short-Term US Treasury E Fixed Income 808524862 811,550 34,013 SH SOLE 30,074 1,347 2,592
Schwab US Large Cap Growth ETF Equities 808524300 319,777 8,900 SH DFND 8,900 0 0
Schwab US Large Cap Growth ETF Equities 808524300 2,327,474 64,778 SH SOLE 55,228 6,528 3,022
Schwab US Large Cap Value ETF Equities 808524409 1,304,819 39,172 SH SOLE 34,306 2,945 1,921
Schwab US Large-cap Etf Large C Equities 808524201 497,100 16,570 SH SOLE 0 0 16,570
SPDR Gold Trust Equities 78463V107 266,588 700 SH DFND 700 0 0
Starbucks Corp Equities 855244109 5,544 59 SH DFND 0 59 0
Starbucks Corp Equities 855244109 290,900 3,096 SH SOLE 2,477 440 179
State Street Financial Select S Equities 81369Y605 338,342 6,336 SH SOLE 4,586 1,100 650
State Street SPDR S&P 500 ETF T Equities 78462F103 706,958 927 SH DFND 927 0 0
State Street SPDR S&P 500 ETF T Equities 78462F103 2,283,314 2,994 SH SOLE 2,961 0 33
State Street SPDR S&P MidCap 40 Equities 78467Y107 41,373 63 SH DFND 63 0 0
State Street SPDR S&P MidCap 40 Equities 78467Y107 191,759 292 SH SOLE 292 0 0
State Street SPDR Short Term Co Fixed Income 78464A474 355,376 12,010 SH SOLE 8,842 1,075 2,093
Target Corp Com Equities 87612E106 78,345 500 SH DFND 500 0 0
Target Corp Com Equities 87612E106 7,051 45 SH DFND 0 45 0
Target Corp Com Equities 87612E106 290,660 1,855 SH SOLE 1,137 292 426
TC Energy Corp Equities 87807B107 5,374 93 SH DFND 47 0 46
TC Energy Corp Equities 87807B107 4,796 83 SH DFND 0 83 0
TC Energy Corp Equities 87807B107 964,117 16,686 SH SOLE 9,874 2,899 3,913
TE Connectivity Plc Equities G87052109 52,770 250 SH DFND 0 0 250
TE Connectivity Plc Equities G87052109 1,055 5 SH DFND 5 0 0
TE Connectivity Plc Equities G87052109 14,776 70 SH DFND 56 14 0
TE Connectivity Plc Equities G87052109 422,371 2,001 SH SOLE 1,253 433 315
Tesla Motors, Inc Equities 88160R101 4,258 12 SH DFND 12 0 0
Tesla Motors, Inc Equities 88160R101 12,773 36 SH DFND 30 6 0
Tesla Motors, Inc Equities 88160R101 893,766 2,519 SH SOLE 1,925 390 204
The Southern Co Equities 842587107 5,802 70 SH DFND 30 0 40
The Southern Co Equities 842587107 743,772 8,973 SH SOLE 3,701 1,723 3,549
Thermo Fisher Scientific Inc Equities 883556102 151,886 225 SH DFND 50 175 0
Thermo Fisher Scientific Inc Equities 883556102 7,426 11 SH DFND 11 0 0
Thermo Fisher Scientific Inc Equities 883556102 25,652 38 SH DFND 28 10 0
Thermo Fisher Scientific Inc Equities 883556102 860,689 1,275 SH SOLE 635 255 385
TJX Cos Inc New Com Equities 872540109 99,233 750 SH DFND 0 750 0
TJX Cos Inc New Com Equities 872540109 374,834 2,833 SH SOLE 611 1,320 902
Truist Finl Corp Equities 89832Q109 2,037 44 SH DFND 44 0 0
Truist Finl Corp Equities 89832Q109 3,843 83 SH DFND 0 83 0
Truist Finl Corp Equities 89832Q109 495,873 10,710 SH SOLE 6,764 1,763 2,183
U.S. Treasury Nts 4.00 01/15/2 Fixed Income 91282CJT9 49,972 50,000 PRN SOLE 50,000 0 0
U.S. Treasury Nts 4.125 02/15/ Fixed Income 91282CKA8 49,970 50,000 PRN SOLE 50,000 0 0
Union Pacific Corp Equities 907818108 163,278 600 SH DFND 0 600 0
Union Pacific Corp Equities 907818108 4,354 16 SH DFND 16 0 0
Union Pacific Corp Equities 907818108 25,852 95 SH DFND 51 44 0
Union Pacific Corp Equities 907818108 1,457,528 5,356 SH SOLE 2,321 712 2,323
United Rentals Inc Equities 911363109 452,353 452 SH SOLE 44 8 400
US Bancorp Del Equities 902973304 23,046 399 SH DFND 44 330 25
US Bancorp Del Equities 902973304 361,520 6,259 SH SOLE 3,152 815 2,292
Vanguard Dividend Appreciation Equities 921908844 233,310 1,000 SH DFND 1,000 0 0
Vanguard Dividend Appreciation Equities 921908844 43,862 188 SH SOLE 188 0 0
Vanguard Emer Mkts ETF Equities 922042858 17,793 300 SH DFND 300 0 0
Vanguard Emer Mkts ETF Equities 922042858 238,011 4,013 SH SOLE 2,831 193 989
Vanguard FTSE Develpd Mkts ETF Equities 921943858 162,403 2,300 SH DFND 2,300 0 0
Vanguard FTSE Develpd Mkts ETF Equities 921943858 1,476,173 20,906 SH SOLE 16,370 2,855 1,681
Vanguard High Dividend Yield In Equities 921946406 3,151,491 20,306 SH SOLE 20,306 0 0
Vanguard Index FDS S&P 500 ETF Equities 922908363 108,633 155 SH DFND 155 0 0
Vanguard Index FDS S&P 500 ETF Equities 922908363 2,815,355 4,017 SH SOLE 1,905 875 1,237
Vanguard Intermediate-Term Bond Fixed Income 921937819 1,223,028 16,786 SH SOLE 12,064 1,528 3,194
Vanguard Morningstar Growth Ind Equities 922908736 135,165 1,500 SH DFND 0 1,500 0
Vanguard Morningstar Growth Ind Equities 922908736 1,366,788 15,168 SH SOLE 12,790 1,202 1,176
Vanguard Morningstar Mid-Cap In Equities 922908629 62,736 800 SH DFND 800 0 0
Vanguard Morningstar Mid-Cap In Equities 922908629 1,790,956 22,838 SH SOLE 17,826 2,756 2,256
Vanguard Morningstar Small-Cap Equities 922908751 100,140 352 SH DFND 0 352 0
Vanguard Morningstar Small-Cap Equities 922908751 520,617 1,830 SH SOLE 652 499 679
Vanguard Morningstar Total Stoc Equities 922908769 589,428 1,575 SH SOLE 931 644 0
Vanguard Morningstar Value Inde Equities 922908744 3,457 16 SH DFND 0 16 0
Vanguard Morningstar Value Inde Equities 922908744 13,910,150 64,375 SH SOLE 39,943 10,864 13,568
Vanguard Short Term Corp Bond E Fixed Income 92206C409 1,764,236 22,838 SH SOLE 22,583 255 0
Vanguard Short- Term Treasury E Fixed Income 92206C102 498,239 8,656 SH DFND 8,656 0 0
Vanguard Short- Term Treasury E Fixed Income 92206C102 1,381,440 24,000 SH SOLE 24,000 0 0
Vanguard Total Bond Market Inde Fixed Income 921937835 289,228 4,123 SH SOLE 3,760 363 0
Vanguard Total International St Equities 921909768 227,523 2,678 SH SOLE 854 1,824 0
Verizon Comm Inc Equities 92343V104 50,778 1,107 SH DFND 229 378 500
Verizon Comm Inc Equities 92343V104 5,642 123 SH DFND 0 123 0
Verizon Comm Inc Equities 92343V104 1,167,896 25,461 SH SOLE 14,888 2,756 7,817
Visa Inc CL A Equities 92826C839 71,866 200 SH DFND 0 200 0
Visa Inc CL A Equities 92826C839 6,827 19 SH DFND 19 0 0
Visa Inc CL A Equities 92826C839 21,560 60 SH DFND 47 13 0
Visa Inc CL A Equities 92826C839 1,190,101 3,312 SH SOLE 1,900 770 642
Wal-Mart Stores Inc Equities 931142103 15,588 150 SH DFND 150 0 0
Wal-Mart Stores Inc Equities 931142103 2,078 20 SH DFND 20 0 0
Wal-Mart Stores Inc Equities 931142103 18,810 181 SH DFND 144 37 0
Wal-Mart Stores Inc Equities 931142103 578,315 5,565 SH SOLE 3,327 996 1,242
Waste Management Inc Del Equities 94106L109 132,548 650 SH DFND 650 0 0
Waste Management Inc Del Equities 94106L109 226,963 1,113 SH SOLE 111 23 979
Wells Fargo Co Perp Pfd Cnv A Equities 949746804 242,359 225 SH DFND 225 0 0
Williams Cos Inc Equities 969457100 10,739 158 SH DFND 133 0 25
Williams Cos Inc Equities 969457100 9,040 133 SH DFND 0 133 0
Williams Cos Inc Equities 969457100 1,041,708 15,326 SH SOLE 9,951 4,144 1,231