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
3M Company Equities 88579Y101 54,005 329 SH DFND 329 0 0
3M Company Equities 88579Y101 574,689 3,501 SH SOLE 3,501 0 0
Abbott Labs Equities 002824100 1,074,776 10,875 SH SOLE 10,875 0 0
Abbott Labs Equities 002824100 75,605 765 SH DFND 765 0 0
Abbvie Inc Equities 00287Y109 319,663 1,222 SH DFND 1,222 0 0
Abbvie Inc Equities 00287Y109 30,083 115 SH DFND 1 115 0 0
Abbvie Inc Equities 00287Y109 8,342,890 31,893 SH SOLE 31,893 0 0
Accenture PLC Ireland Shs Cl A Equities G1151C101 865,873 4,722 SH SOLE 4,722 0 0
Adobe Inc Equities 00724F101 250,737 1,045 SH SOLE 1,045 0 0
Adobe Inc Equities 00724F101 14,396 60 SH DFND 60 0 0
Aflac Inc Equities 001055102 674,257 6,032 SH DFND 6,032 0 0
Aflac Inc Equities 001055102 114,463 1,024 SH SOLE 1,024 0 0
Air Products & Chemicals Inc Equities 009158106 10,851 39 SH DFND 39 0 0
Air Products & Chemicals Inc Equities 009158106 1,187,207 4,267 SH SOLE 4,267 0 0
Allstate Corp Equities 020002101 926,044 4,174 SH SOLE 4,174 0 0
Alphabet Inc Cl A Equities 02079K305 339,607 987 SH DFND 987 0 0
Alphabet Inc Cl A Equities 02079K305 116,987 340 SH DFND 1 340 0 0
Alphabet Inc Cl A Equities 02079K305 11,918,243 34,638 SH SOLE 34,638 0 0
Alphabet Inc Cl C Equities 02079K107 74,963 220 SH DFND 1 220 0 0
Alphabet Inc Cl C Equities 02079K107 293,036 860 SH DFND 860 0 0
Alphabet Inc Cl C Equities 02079K107 13,824,503 40,572 SH SOLE 40,572 0 0
Amazon Inc Equities 023135106 146,749 589 SH DFND 589 0 0
Amazon Inc Equities 023135106 15,089,521 60,564 SH SOLE 60,564 0 0
American Centy Etf Tr Equities 025072752 374,005 4,375 SH SOLE 4,375 0 0
American Tower Corp Equities 03027X100 13,259 81 SH DFND 81 0 0
American Tower Corp Equities 03027X100 1,360,755 8,313 SH SOLE 8,313 0 0
Ameriprise Financial Inc Equities 03076C106 18,709 38 SH DFND 38 0 0
Ameriprise Financial Inc Equities 03076C106 3,648,806 7,411 SH SOLE 7,411 0 0
Amgen Inc Equities 031162100 59,011 140 SH DFND 140 0 0
Amgen Inc Equities 031162100 877,162 2,081 SH SOLE 2,081 0 0
Amphenol Corp Equities 032095101 242,700 2,879 SH SOLE 2,879 0 0
Analog Devices Inc Equities 032654105 39,671 100 SH DFND 100 0 0
Analog Devices Inc Equities 032654105 1,191,320 3,003 SH SOLE 3,003 0 0
Apple Inc Equities 037833100 36,778,396 110,439 SH SOLE 110,439 0 0
Apple Inc Equities 037833100 210,469 632 SH DFND 1 632 0 0
Apple Inc Equities 037833100 641,064 1,925 SH DFND 1,925 0 0
ARM HOLDINGS PLC SPONSORED ADS Equities 042068205 206,817 714 SH SOLE 714 0 0
ASML Hldgs NV NY ADR Equities N07059210 356,899 197 SH SOLE 197 0 0
Atmos Energy Corp Equities 049560105 330,558 2,113 SH SOLE 2,113 0 0
Atmos Energy Corp Equities 049560105 43,021 275 SH DFND 275 0 0
Automatic Data Processing Inc Equities 053015103 1,509,909 5,851 SH SOLE 5,851 0 0
Bank of America Corp Equities 060505104 783,629 14,397 SH SOLE 14,397 0 0
Becton Dickinson & Co Equities 075887109 217,306 1,214 SH SOLE 1,214 0 0
Berkshire Hathaway Cl B Equities 084670702 148,389 298 SH DFND 298 0 0
Berkshire Hathaway Cl B Equities 084670702 29,877 60 SH DFND 1 60 0 0
Berkshire Hathaway Cl B Equities 084670702 9,028,331 18,131 SH SOLE 18,131 0 0
Blackstone Inc Equities 09260D107 15,581 139 SH DFND 139 0 0
Blackstone Inc Equities 09260D107 2,722,778 24,291 SH SOLE 24,291 0 0
Booking Hldgs Inc Equities 09857L108 12,218 75 SH DFND 75 0 0
Booking Hldgs Inc Equities 09857L108 4,043,100 24,818 SH SOLE 24,818 0 0
Bristol-Meyers Squibb Co Equities 110122108 167,856 2,690 SH DFND 2,690 0 0
Bristol-Meyers Squibb Co Equities 110122108 420,701 6,742 SH SOLE 6,742 0 0
Broadcom Inc Equities 11135F101 10,400,141 29,614 SH SOLE 29,614 0 0
Broadcom Inc Equities 11135F101 52,327 149 SH DFND 149 0 0
Carrier Global Corporation Equities 14448C104 210,224 3,832 SH SOLE 3,832 0 0
Caterpillar Inc Equities 149123101 697,279 860 SH DFND 860 0 0
Caterpillar Inc Equities 149123101 7,567,914 9,334 SH SOLE 9,334 0 0
Charles Schwab Corp Equities 808513105 349,030 3,571 SH SOLE 3,571 0 0
Chevron Corp Equities 166764100 543,913 2,664 SH DFND 2,664 0 0
Chevron Corp Equities 166764100 1,420,995 6,959 SH SOLE 6,959 0 0
Chubb Ltd Ord ADR Equities H1467J104 20,491 63 SH DFND 63 0 0
Chubb Ltd Ord ADR Equities H1467J104 4,088,718 12,571 SH SOLE 12,571 0 0
Cintas Corp Equities 172908105 288,104 1,477 SH SOLE 1,477 0 0
Cisco Systems Inc Equities 17275R102 15,606 145 SH DFND 145 0 0
Cisco Systems Inc Equities 17275R102 5,316,814 49,399 SH SOLE 49,399 0 0
CME Group Inc Equities 12572Q105 205,654 785 SH SOLE 785 0 0
Coca Cola Co Equities 191216100 659,717 7,664 SH SOLE 7,664 0 0
Coca Cola Co Equities 191216100 382,540 4,444 SH DFND 4,444 0 0
COHERENT CORP COM Equities 19247G107 205,496 714 SH SOLE 714 0 0
ConocoPhillips Equities 20825C104 55,441 443 SH DFND 443 0 0
ConocoPhillips Equities 20825C104 3,316,350 26,499 SH SOLE 26,499 0 0
Corning Inc Equities 219350105 542,004 3,525 SH SOLE 3,525 0 0
Costco Wholesale Corp New Equities 22160K105 12,745 14 SH DFND 14 0 0
Costco Wholesale Corp New Equities 22160K105 5,076,966 5,577 SH SOLE 5,577 0 0
Cummins Inc Equities 231021106 482,476 934 SH SOLE 934 0 0
Danaher Corp Equities 235851102 1,329 6 SH DFND 6 0 0
Danaher Corp Equities 235851102 2,554,028 11,528 SH SOLE 11,528 0 0
Datadog Inc. Equities 23804L103 236,059 862 SH SOLE 862 0 0
Deere & Co Equities 244199105 1,787,666 2,662 SH SOLE 2,662 0 0
Digital Realty Trust Inc Equities 253868103 846,581 4,823 SH SOLE 4,823 0 0
Dimensional US Small Cap ETF Equities 25434V500 55,665 719 SH DFND 719 0 0
Dimensional US Small Cap ETF Equities 25434V500 16,882,979 218,070 SH SOLE 218,070 0 0
Dover Corp Equities 260003108 531,409 2,841 SH SOLE 2,841 0 0
Dover Corp Equities 260003108 21,698 116 SH DFND 116 0 0
Duke Energy Corp New Equities 26441C204 275,448 2,416 SH SOLE 2,416 0 0
Eaton Corp PLC ADR Equities G29183103 278,452 648 SH DFND 648 0 0
Eaton Corp PLC ADR Equities G29183103 5,436,691 12,652 SH SOLE 12,652 0 0
EcoLab Inc Equities 278865100 146,351 533 SH DFND 533 0 0
EcoLab Inc Equities 278865100 3,192,816 11,628 SH SOLE 11,628 0 0
Eli Lilly & Co Equities 532457108 1,107,326 957 SH SOLE 957 0 0
Emerson Electric Co Equities 291011104 31,020 200 SH DFND 200 0 0
Emerson Electric Co Equities 291011104 517,414 3,336 SH SOLE 3,336 0 0
Enbridge Inc ADR Equities 29250N105 580,428 12,485 SH SOLE 12,485 0 0
Exxonmobil Holdings Equities 30233Q108 9,447,149 58,047 SH SOLE 58,047 0 0
Exxonmobil Holdings Equities 30233Q108 352,028 2,163 SH DFND 2,163 0 0
Fedex Corp Equities 31428X106 77,830 273 SH DFND 273 0 0
Fedex Corp Equities 31428X106 247,458 868 SH SOLE 868 0 0
FIDELITY CONCORD STR TR 500 IND Mutual Funds 315911750 420,094 1,577 SH SOLE 1,577 0 0
Fifth Third Bancorp Equities 316773100 523,857 10,357 SH SOLE 10,357 0 0
Fortive Corp Equities 34959J108 910,887 16,619 SH SOLE 16,619 0 0
Fortive Corp Equities 34959J108 493 9 SH DFND 9 0 0
GSK Plc ADR Equities 37733W204 202,362 4,201 SH SOLE 4,201 0 0
Hasbro Inc Equities 418056107 271,194 3,093 SH SOLE 3,093 0 0
HONEYWELL AEROSPACE INC COM Equities 43849R105 2,033,516 13,122 SH SOLE 13,122 0 0
HONEYWELL AEROSPACE INC COM Equities 43849R105 39,827 257 SH DFND 257 0 0
HONEYWELL TECHNOLOGIES Equities 438516205 29,110 138 SH DFND 138 0 0
HONEYWELL TECHNOLOGIES Equities 438516205 554,772 2,630 SH SOLE 2,630 0 0
Huntington BancShares Inc Equities 446150104 571,716 37,465 SH SOLE 37,465 0 0
Idexx Labs Inc Equities 45168D104 3,484,052 6,672 SH SOLE 6,672 0 0
Illinois Tool Works Inc Equities 452308109 1,101,673 4,282 SH SOLE 4,282 0 0
Illinois Tool Works Inc Equities 452308109 28,044 109 SH DFND 109 0 0
Intel Corp Equities 458140100 10,580 88 SH DFND 88 0 0
Intel Corp Equities 458140100 1,346,576 11,200 SH SOLE 11,200 0 0
Intl Business Machines Equities 459200101 616,024 2,801 SH SOLE 2,801 0 0
Intl Business Machines Equities 459200101 194,638 885 SH DFND 885 0 0
Intuit Equities 461202103 249,242 904 SH SOLE 904 0 0
Intuitive Surgical Equities 46120E602 278,542 685 SH SOLE 685 0 0
Intuitive Surgical Equities 46120E602 40,663 100 SH DFND 1 100 0 0
Invesco QQQ Tr Equities 46090E103 477,891 646 SH SOLE 646 0 0
iShares Core MSCI Emerging Mkts Equities 46434G103 4,827,153 59,477 SH SOLE 59,477 0 0
iShares Core MSCI Emerging Mkts Equities 46434G103 28,406 350 SH DFND 350 0 0
Ishares Gold Trust Equities 464285204 321,382 4,115 SH SOLE 4,115 0 0
iShares Russell Mid Cap Equities 464287499 492,040 4,611 SH SOLE 4,611 0 0
iShares S&P 400 Midcap Index Equities 464287507 7,304,292 101,519 SH SOLE 101,519 0 0
iShares S&P 400 Midcap Index Equities 464287507 114,041 1,585 SH DFND 1,585 0 0
iShares Trust Core MSCI EAFE Equities 46432F842 4,476,631 46,208 SH SOLE 46,208 0 0
iShares Trust Core MSCI EAFE Equities 46432F842 44,565 460 SH DFND 460 0 0
iShares Trust MSCI Emerging Mar Equities 464287234 268,897 4,026 SH SOLE 4,026 0 0
iShares Trust S&P Sm Cap 600 In Equities 464287804 386,354 2,840 SH DFND 2,840 0 0
iShares Trust S&P Sm Cap 600 In Equities 464287804 2,756,306 20,261 SH SOLE 20,261 0 0
iShares USA Min Vol ETF Equities 46429B697 550,049 5,645 SH SOLE 5,645 0 0
Ishs Barclays Int Govt/Cred Bon Equities 464288612 10,513 102 SH DFND 102 0 0
Ishs Barclays Int Govt/Cred Bon Equities 464288612 5,554,958 53,895 SH SOLE 53,895 0 0
Ishs Edge MSCI USA Momentum Fac Equities 46432F396 347,487 1,095 SH SOLE 1,095 0 0
J P Morgan Chase & Co Equities 46625H100 11,514,869 34,806 SH SOLE 34,806 0 0
J P Morgan Chase & Co Equities 46625H100 613,028 1,853 SH DFND 1,853 0 0
J P Morgan Chase & Co Equities 46625H100 39,700 120 SH DFND 1 120 0 0
Johnson & Johnson Equities 478160104 3,501,716 13,227 SH SOLE 13,227 0 0
Johnson & Johnson Equities 478160104 470,443 1,777 SH DFND 1,777 0 0
Lockheed Martin Corp Equities 539830109 1,915,799 3,762 SH SOLE 3,762 0 0
Lord Abbett Short Duration Inco Mutual Funds 543916688 3,782,065 1,003,203 SH SOLE 1,003,203 0 0
Lord Abbett Short Duration Inco Mutual Funds 543916688 53,998 14,323 SH DFND 14,323 0 0
Lowe's Companies Inc Equities 548661107 344,438 1,869 SH SOLE 1,869 0 0
Lowe's Companies Inc Equities 548661107 24,879 135 SH DFND 1 135 0 0
M&T Bank Corp Equities 55261F104 2,029,120 9,325 SH SOLE 9,325 0 0
Marathon Petroleum Corp Equities 56585A102 256,628 649 SH SOLE 649 0 0
Marsh & McLennan Co Inc Equities 571748102 306,460 1,795 SH SOLE 1,795 0 0
Mastercard Inc Equities 57636Q104 2,367,461 4,293 SH SOLE 4,293 0 0
Mastercard Inc Equities 57636Q104 77,206 140 SH DFND 1 140 0 0
Mastercard Inc Equities 57636Q104 14,338 26 SH DFND 26 0 0
McDonald's Corp Equities 580135101 4,580,464 19,834 SH SOLE 19,834 0 0
McDonald's Corp Equities 580135101 260,962 1,130 SH DFND 1,130 0 0
Medtronic PLC ADR Equities G5960L103 17,258 200 SH DFND 200 0 0
Medtronic PLC ADR Equities G5960L103 744,251 8,625 SH SOLE 8,625 0 0
Merck & Co Inc New Equities 58933Y105 7,306,768 50,284 SH SOLE 50,284 0 0
Merck & Co Inc New Equities 58933Y105 167,978 1,156 SH DFND 1,156 0 0
Meta Platforms Inc Cl A Equities 30303M102 7,710,114 10,632 SH SOLE 10,632 0 0
Meta Platforms Inc Cl A Equities 30303M102 182,020 251 SH DFND 251 0 0
Microsoft Corp Equities 594918104 30,180,062 58,842 SH SOLE 58,842 0 0
Microsoft Corp Equities 594918104 891,933 1,739 SH DFND 1,739 0 0
Monolithic Pwr Sys Inc Equities 609839105 361,055 268 SH SOLE 268 0 0
Monster Beverage Corp Equities 61174X109 333,709 8,018 SH SOLE 8,018 0 0
Morgan Stanley Equities 617446448 674,831 3,588 SH SOLE 3,588 0 0
NASDAQ INC COM Equities 631103108 276,030 3,000 SH SOLE 3,000 0 0
Netflix Inc Equities 64110L106 227,318 3,267 SH SOLE 3,267 0 0
Nextera Energy Inc Equities 65339F101 95,129 1,256 SH DFND 1,256 0 0
Nextera Energy Inc Equities 65339F101 1,937,505 25,581 SH SOLE 25,581 0 0
Norfolk Southern Corp Equities 655844108 35,226 114 SH DFND 114 0 0
Norfolk Southern Corp Equities 655844108 992,199 3,211 SH SOLE 3,211 0 0
Northrop Grumman Corp Equities 666807102 12,087 25 SH DFND 25 0 0
Northrop Grumman Corp Equities 666807102 2,479,285 5,128 SH SOLE 5,128 0 0
Novartis AG ADR Equities 66987V109 52,893 371 SH DFND 371 0 0
Novartis AG ADR Equities 66987V109 919,006 6,446 SH SOLE 6,446 0 0
Nvidia Corp Equities 67066G104 23,854,063 104,449 SH SOLE 104,449 0 0
Nvidia Corp Equities 67066G104 132,460 580 SH DFND 580 0 0
Old Dominion Freight Lines Equities 679580100 208,956 1,202 SH SOLE 1,202 0 0
Oracle Corp Equities 68389X105 82,380 600 SH DFND 600 0 0
Oracle Corp Equities 68389X105 127,689 930 SH SOLE 930 0 0
Palo Alto Networks Equities 697435105 542,328 1,365 SH SOLE 1,365 0 0
Pepsico Inc Equities 713448108 3,889,290 30,692 SH SOLE 30,692 0 0
Pepsico Inc Equities 713448108 117,976 931 SH DFND 931 0 0
Pfizer Inc Equities 717081103 16,057 563 SH DFND 563 0 0
Pfizer Inc Equities 717081103 278,754 9,774 SH SOLE 9,774 0 0
Philip Morris Intl Inc Equities 718172109 1,094,544 5,736 SH SOLE 5,736 0 0
Pinnacle West Capital Equities 723484101 19,818 213 SH DFND 213 0 0
Pinnacle West Capital Equities 723484101 247,393 2,659 SH SOLE 2,659 0 0
PNC Finl Svcs Group Equities 693475105 2,724,908 12,260 SH SOLE 12,260 0 0
PNC Finl Svcs Group Equities 693475105 17,559 79 SH DFND 79 0 0
Procter & Gamble Co Equities 742718109 4,256,559 29,299 SH SOLE 29,299 0 0
Procter & Gamble Co Equities 742718109 410,852 2,828 SH DFND 2,828 0 0
ProLogis Inc Equities 74340W103 822,147 6,332 SH SOLE 6,332 0 0
Qualcomm Inc Equities 747525103 3,205,793 17,419 SH SOLE 17,419 0 0
Qualcomm Inc Equities 747525103 27,606 150 SH DFND 150 0 0
Quanta Services Inc Equities 74762E102 216,526 337 SH SOLE 337 0 0
Quest Diagnostics Inc Equities 74834L100 798,032 3,424 SH SOLE 3,424 0 0
Raytheon Technologies Corp Equities 75513E101 220,181 1,186 SH DFND 1,186 0 0
Raytheon Technologies Corp Equities 75513E101 6,851,599 36,906 SH SOLE 36,906 0 0
Rockwell Automation Inc Equities 773903109 8,707 20 SH DFND 1 20 0 0
Rockwell Automation Inc Equities 773903109 456,226 1,048 SH SOLE 1,048 0 0
S&P Global Inc Equities 78409V104 336,877 854 SH SOLE 854 0 0
S&P Global Inc Equities 78409V104 157,788 400 SH DFND 400 0 0
Salesforce.com Inc Equities 79466L302 2,700,661 11,764 SH SOLE 11,764 0 0
Salesforce.com Inc Equities 79466L302 13,545 59 SH DFND 59 0 0
Schwab Intermediate-Term Us Tre Equities 808524854 211,736 8,934 SH SOLE 8,934 0 0
Schwab Intermediate-Term Us Tre Equities 808524854 2,038 86 SH DFND 86 0 0
Schwab Short Term US Treas ETF Equities 808524862 2,100 88 SH DFND 88 0 0
Schwab Short Term US Treas ETF Equities 808524862 2,358,299 98,839 SH SOLE 98,839 0 0
Schwab Strategic Tr Equities 808524797 256,922 7,898 SH SOLE 7,898 0 0
Schwab US Large Cap Growth ETF Equities 808524300 10,644,550 296,258 SH SOLE 296,258 0 0
Schwab US Large Cap Value ETF Equities 808524409 6,620,729 198,761 SH SOLE 198,761 0 0
SEAGATE TECHNOLOGY HLDNGS PLC O Equities G7997R103 276,702 300 SH SOLE 300 0 0
Service Now Inc Equities 81762P102 294,152 2,195 SH SOLE 2,195 0 0
Sherwin Williams Equities 824348106 96,981 300 SH DFND 300 0 0
Sherwin Williams Equities 824348106 1,737,576 5,375 SH SOLE 5,375 0 0
SPDR Portfolio Short Term Corp Equities 78464A474 2,050,054 69,282 SH SOLE 69,282 0 0
SPDR Portfolio Short Term Corp Equities 78464A474 3,137 106 SH DFND 106 0 0
SPDR S&P 600 SmallCap Val Equities 78464A300 4,659,266 45,612 SH SOLE 45,612 0 0
SPDR S&P 600 SmallCap Val Equities 78464A300 62,516 612 SH DFND 612 0 0
SPDR S&P Dividend Equities 78464A763 493,491 3,369 SH SOLE 3,369 0 0
SPDR S&P Dividend Equities 78464A763 40,136 274 SH DFND 274 0 0
SPDR S&P Midcap 400 Equities 78467Y107 380,892 580 SH SOLE 580 0 0
SPDR S&P Midcap 400 Equities 78467Y107 363,817 554 SH DFND 554 0 0
Starbucks Corp Equities 855244109 51,490 548 SH DFND 548 0 0
Starbucks Corp Equities 855244109 10,336 110 SH DFND 1 110 0 0
Starbucks Corp Equities 855244109 758,821 8,076 SH SOLE 8,076 0 0
Stryker Corp Equities 863667101 514,153 1,867 SH SOLE 1,867 0 0
Target Corp Equities 87612E106 572,702 3,655 SH SOLE 3,655 0 0
TC Energy Corp ADR Equities 87807B107 495,117 8,569 SH SOLE 8,569 0 0
Tesla Inc Equities 88160R101 3,060,236 8,625 SH SOLE 8,625 0 0
Tesla Inc Equities 88160R101 21,289 60 SH DFND 60 0 0
Tetra Tech Inc New Equities 88162G103 500,148 15,179 SH SOLE 15,179 0 0
The Home Depot Inc Equities 437076102 45,518 160 SH DFND 160 0 0
The Home Depot Inc Equities 437076102 4,754,112 16,711 SH SOLE 16,711 0 0
The Travelers Co Inc Equities 89417E109 235,653 661 SH SOLE 661 0 0
Thermo Fisher Scientific Inc Equities 883556102 4,763,153 7,056 SH SOLE 7,056 0 0
Thermo Fisher Scientific Inc Equities 883556102 10,126 15 SH DFND 15 0 0
Tmc the Metals Company Equities 87261Y106 111,110 28,935 SH SOLE 28,935 0 0
Truist Finl Corp Equities 89832Q109 440,174 9,507 SH SOLE 9,507 0 0
TWILIO INC CL A Equities 90138F102 241,280 825 SH SOLE 825 0 0
Union Pacific Corp Equities 907818108 5,638,261 20,719 SH SOLE 20,719 0 0
Union Pacific Corp Equities 907818108 15,784 58 SH DFND 58 0 0
United Health Group Inc Equities 91324P102 33,037 90 SH DFND 90 0 0
United Health Group Inc Equities 91324P102 214,375 584 SH SOLE 584 0 0
Unitil Corporation Equities 913259107 1,137,075 22,401 SH SOLE 22,401 0 0
US Bancorp Equities 902973304 30,324 525 SH DFND 525 0 0
US Bancorp Equities 902973304 234,332 4,057 SH SOLE 4,057 0 0
Vaneck Vectors Gold Miners ETF Equities 92189F106 219,500 2,500 SH SOLE 2,500 0 0
VANGUARD BD INDEX FDS VANGUARD Equities 92203C303 498,176 10,054 SH SOLE 10,054 0 0
Vanguard FTSE Developed Mkt Equities 921943858 306,942 4,347 SH DFND 4,347 0 0
Vanguard FTSE Developed Mkt Equities 921943858 11,148,754 157,892 SH SOLE 157,892 0 0
Vanguard Growth Equities 922908736 459,561 5,100 SH SOLE 5,100 0 0
Vanguard Index Fds S&P ETF Equities 922908363 1,028,162 1,467 SH SOLE 1,467 0 0
Vanguard Index Fds Sm Cap Equities 922908611 274,002 1,186 SH SOLE 1,186 0 0
Vanguard Index Fds Sm Cap Equities 922908611 73,930 320 SH DFND 320 0 0
Vanguard Intermediate-Term Bond Equities 921937819 7,897,514 108,393 SH SOLE 108,393 0 0
Vanguard Intermediate-Term Bond Equities 921937819 17,268 237 SH DFND 237 0 0
Vanguard Mid Cap ETF Equities 922908629 47,866,549 610,387 SH SOLE 610,387 0 0
Vanguard Mid Cap ETF Equities 922908629 368,496 4,699 SH DFND 4,699 0 0
Vanguard REIT ETF Equities 922908553 17,747 198 SH DFND 198 0 0
Vanguard REIT ETF Equities 922908553 10,218 114 SH DFND 1 114 0 0
Vanguard REIT ETF Equities 922908553 435,871 4,863 SH SOLE 4,863 0 0
VANGUARD WELLINGTON FD ADMIRAL Mutual Funds 921935201 290,306 3,608 SH SOLE 3,608 0 0
VERISIGN INC COM Equities 92343E102 2,533,578 8,984 SH SOLE 8,984 0 0
Verizon Communications Equities 92343V104 82,428 1,797 SH DFND 1,797 0 0
Verizon Communications Equities 92343V104 702,224 15,309 SH SOLE 15,309 0 0
Visa Inc Equities 92826C839 120,735 336 SH DFND 336 0 0
Visa Inc Equities 92826C839 4,969,893 13,831 SH SOLE 13,831 0 0
Wal-Mart Inc Equities 931142103 3,686,978 35,479 SH SOLE 35,479 0 0
Wal-Mart Inc Equities 931142103 254,396 2,448 SH DFND 2,448 0 0
Waste Management Inc Equities 94106L109 40,784 200 SH DFND 200 0 0
Waste Management Inc Equities 94106L109 421,299 2,066 SH SOLE 2,066 0 0
Wells Fargo & Co Equities 949746101 503,114 6,285 SH SOLE 6,285 0 0
Williams Companies Inc Equities 969457100 1,230,393 18,102 SH SOLE 18,102 0 0
Wisdom MidCap Div Equities 97717W505 636,880 11,805 SH SOLE 11,805 0 0
Wisdomtree US Small Cap Dividen Equities 97717W604 470,718 12,420 SH SOLE 12,420 0 0
Yum! Brands Inc Equities 988498101 65,443 480 SH DFND 480 0 0
Yum! Brands Inc Equities 988498101 188,695 1,384 SH SOLE 1,384 0 0