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 | 34,897 | 329 | SH | | DFND | | 329 | 0 | 0 |
3M Company | Equities | 88579Y101 | 592,189 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Abbott Labs | Equities | 002824100 | 67,628 | 595 | SH | | DFND | | 595 | 0 | 0 |
Abbott Labs | Equities | 002824100 | 1,728,087 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
Abbvie Inc | Equities | 00287Y109 | 129,291 | 710 | SH | | DFND | | 710 | 0 | 0 |
Abbvie Inc | Equities | 00287Y109 | 20,942 | 115 | SH | | DFND | 1 | 115 | 0 | 0 |
Abbvie Inc | Equities | 00287Y109 | 6,470,377 | 35,532 | SH | | SOLE | | 35,532 | 0 | 0 |
Accenture PLC Ireland Shs Cl A | Equities | G1151C101 | 55,458 | 160 | SH | | DFND | | 160 | 0 | 0 |
Accenture PLC Ireland Shs Cl A | Equities | G1151C101 | 1,849,164 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
Adobe Inc | Equities | 00724F101 | 22,202 | 44 | SH | | DFND | | 44 | 0 | 0 |
Adobe Inc | Equities | 00724F101 | 2,443,273 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
Aflac Inc | Equities | 001055102 | 603,768 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 19,866 | 82 | SH | | DFND | | 82 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 1,352,593 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 530,103 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
Alphabet Inc Cl A | Equities | 02079K305 | 176,890 | 1,172 | SH | | DFND | | 1,172 | 0 | 0 |
Alphabet Inc Cl A | Equities | 02079K305 | 51,316 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
Alphabet Inc Cl A | Equities | 02079K305 | 6,198,695 | 41,070 | SH | | SOLE | | 41,070 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 102,014 | 670 | SH | | DFND | | 670 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 33,497 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 8,669,532 | 56,939 | SH | | SOLE | | 56,939 | 0 | 0 |
Amazon Inc | Equities | 023135106 | 75,399 | 418 | SH | | DFND | | 418 | 0 | 0 |
Amazon Inc | Equities | 023135106 | 11,649,301 | 64,582 | SH | | SOLE | | 64,582 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 14,819 | 75 | SH | | DFND | | 75 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 1,898,445 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
Ameriprise Financial Inc | Equities | 03076C106 | 9,646 | 22 | SH | | DFND | | 22 | 0 | 0 |
Ameriprise Financial Inc | Equities | 03076C106 | 2,920,887 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 63,972 | 225 | SH | | DFND | | 225 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 1,239,920 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
Analog Devices Inc | Equities | 032654105 | 1,055,605 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
Apple Inc | Equities | 037833100 | 230,469 | 1,344 | SH | | DFND | | 1,344 | 0 | 0 |
Apple Inc | Equities | 037833100 | 108,375 | 632 | SH | | DFND | 1 | 632 | 0 | 0 |
Apple Inc | Equities | 037833100 | 21,622,256 | 126,092 | SH | | SOLE | | 126,092 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 32,689 | 275 | SH | | DFND | | 275 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 431,498 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 2,409,741 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
Bank of America Corp | Equities | 060505104 | 807,734 | 21,301 | SH | | SOLE | | 21,301 | 0 | 0 |
Berkshire Hathaway Cl B | Equities | 084670702 | 41,211 | 98 | SH | | DFND | | 98 | 0 | 0 |
Berkshire Hathaway Cl B | Equities | 084670702 | 25,231 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Berkshire Hathaway Cl B | Equities | 084670702 | 5,044,978 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
Blackrock Inc | Equities | 09247X101 | 569,417 | 683 | SH | | SOLE | | 683 | 0 | 0 |
Booking Hldgs Inc | Equities | 09857L108 | 3,628 | 1 | SH | | DFND | | 1 | 0 | 0 |
Booking Hldgs Inc | Equities | 09857L108 | 4,084,993 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
Bristol-Meyers Squibb Co | Equities | 110122108 | 8,135 | 150 | SH | | DFND | | 150 | 0 | 0 |
Bristol-Meyers Squibb Co | Equities | 110122108 | 615,131 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
Broadcom Inc | Equities | 11135F101 | 3,976 | 3 | SH | | DFND | | 3 | 0 | 0 |
Broadcom Inc | Equities | 11135F101 | 4,507,719 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
Carrier Global Corporation | Equities | 14448C104 | 326,632 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 14,012 | 44 | SH | | DFND | | 44 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 270,364 | 849 | SH | | SOLE | | 849 | 0 | 0 |
Caterpillar Inc | Equities | 149123101 | 2,565 | 7 | SH | | DFND | | 7 | 0 | 0 |
Caterpillar Inc | Equities | 149123101 | 4,252,054 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 11,285 | 156 | SH | | DFND | | 156 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 409,155 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
Chevron Corp | Equities | 166764100 | 27,605 | 175 | SH | | DFND | | 175 | 0 | 0 |
Chevron Corp | Equities | 166764100 | 2,089,424 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
Chipotle Mexican Grill | Equities | 169656105 | 404,041 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Chubb Ltd Ord ADR | Equities | H1467J104 | 31,614 | 122 | SH | | DFND | | 122 | 0 | 0 |
Chubb Ltd Ord ADR | Equities | H1467J104 | 3,664,616 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 15,647 | 150 | SH | | DFND | | 150 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 228,230 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
Cintas Corp | Equities | 172908105 | 248,018 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 13,576 | 272 | SH | | DFND | | 272 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 3,470,691 | 69,539 | SH | | SOLE | | 69,539 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 517,127 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
Coca Cola Co | Equities | 191216100 | 129,457 | 2,116 | SH | | DFND | | 2,116 | 0 | 0 |
Coca Cola Co | Equities | 191216100 | 1,030,455 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
Colgate-Palmolive Co | Equities | 194162103 | 25,664 | 285 | SH | | DFND | | 285 | 0 | 0 |
Colgate-Palmolive Co | Equities | 194162103 | 13,508 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
Colgate-Palmolive Co | Equities | 194162103 | 320,488 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Comcast Corp New-Cl A | Equities | 20030N101 | 214,843 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 53,585 | 421 | SH | | DFND | | 421 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 3,186,328 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
Corning Inc | Equities | 219350105 | 265,592 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
Costco Wholesale Corp New | Equities | 22160K105 | 9,524 | 13 | SH | | DFND | | 13 | 0 | 0 |
Costco Wholesale Corp New | Equities | 22160K105 | 4,395,780 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Curtiss Wright Corp | Equities | 231561101 | 20,475 | 80 | SH | | DFND | | 80 | 0 | 0 |
Curtiss Wright Corp | Equities | 231561101 | 290,492 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
CVS Health Corp | Equities | 126650100 | 53,599 | 672 | SH | | DFND | | 672 | 0 | 0 |
CVS Health Corp | Equities | 126650100 | 566,934 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
Danaher Corp | Equities | 235851102 | 1,498 | 6 | SH | | DFND | | 6 | 0 | 0 |
Danaher Corp | Equities | 235851102 | 3,476,852 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
Deere & Co | Equities | 244199105 | 14,787 | 36 | SH | | DFND | | 36 | 0 | 0 |
Deere & Co | Equities | 244199105 | 1,536,578 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
Digital Realty Trust Inc | Equities | 253868103 | 592,437 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
Dimensional US Small Cap ETF | Equities | 25434V500 | 15,273 | 245 | SH | | DFND | | 245 | 0 | 0 |
Dimensional US Small Cap ETF | Equities | 25434V500 | 16,849,754 | 270,288 | SH | | SOLE | | 270,288 | 0 | 0 |
Disney (Walt) | Equities | 254687106 | 61,180 | 500 | SH | | DFND | | 500 | 0 | 0 |
Disney (Walt) | Equities | 254687106 | 7,953 | 65 | SH | | DFND | 1 | 65 | 0 | 0 |
Disney (Walt) | Equities | 254687106 | 3,377,258 | 27,601 | SH | | SOLE | | 27,601 | 0 | 0 |
Dominion Resources Inc | Equities | 25746U109 | 259,822 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
Dover Corp | Equities | 260003108 | 20,554 | 116 | SH | | DFND | | 116 | 0 | 0 |
Dover Corp | Equities | 260003108 | 703,799 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
Dow Inc | Equities | 260557103 | 11,528 | 199 | SH | | DFND | | 199 | 0 | 0 |
Dow Inc | Equities | 260557103 | 2,577,885 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
Duke Energy Corp New | Equities | 26441C204 | 294,289 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
Eaton Corp PLC ADR | Equities | G29183103 | 22,200 | 71 | SH | | DFND | | 71 | 0 | 0 |
Eaton Corp PLC ADR | Equities | G29183103 | 4,125,500 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
EcoLab Inc | Equities | 278865100 | 10,852 | 47 | SH | | DFND | | 47 | 0 | 0 |
EcoLab Inc | Equities | 278865100 | 3,093,598 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
Eli Lilly & Co | Equities | 532457108 | 15,559 | 20 | SH | | DFND | | 20 | 0 | 0 |
Eli Lilly & Co | Equities | 532457108 | 539,904 | 694 | SH | | SOLE | | 694 | 0 | 0 |
Emerson Electric Co | Equities | 291011104 | 14,404 | 127 | SH | | DFND | | 127 | 0 | 0 |
Emerson Electric Co | Equities | 291011104 | 892,956 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
Enbridge Inc ADR | Equities | 29250N105 | 14,653 | 405 | SH | | DFND | | 405 | 0 | 0 |
Enbridge Inc ADR | Equities | 29250N105 | 501,636 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
Entergy Corp New | Equities | 29364G103 | 12,259 | 116 | SH | | DFND | | 116 | 0 | 0 |
Entergy Corp New | Equities | 29364G103 | 214,002 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 139,256 | 1,198 | SH | | DFND | | 1,198 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 6,261,500 | 53,867 | SH | | SOLE | | 53,867 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 50,125 | 173 | SH | | DFND | | 173 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 585,565 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 354,611 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
Ford Motor Co | Equities | 345370860 | 996 | 75 | SH | | DFND | | 75 | 0 | 0 |
Ford Motor Co | Equities | 345370860 | 1,405,582 | 105,842 | SH | | SOLE | | 105,842 | 0 | 0 |
Fortive Corp | Equities | 34959J108 | 774 | 9 | SH | | DFND | | 9 | 0 | 0 |
Fortive Corp | Equities | 34959J108 | 1,141,485 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
Hasbro Inc | Equities | 418056107 | 212,572 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
Honeywell Intl Inc | Equities | 438516106 | 27,093 | 132 | SH | | DFND | | 132 | 0 | 0 |
Honeywell Intl Inc | Equities | 438516106 | 2,910,445 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
Huntington BancShares Inc | Equities | 446150104 | 16,098 | 1,154 | SH | | DFND | | 1,154 | 0 | 0 |
Huntington BancShares Inc | Equities | 446150104 | 477,885 | 34,257 | SH | | SOLE | | 34,257 | 0 | 0 |
Idexx Labs Inc | Equities | 45168D104 | 3,635,349 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 29,248 | 109 | SH | | DFND | | 109 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 1,346,212 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
Intel Corp | Equities | 458140100 | 655,174 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
Intercontinential Exch Inc | Equities | 45866F104 | 216,040 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Intl Business Machines | Equities | 459200101 | 55,378 | 290 | SH | | DFND | | 290 | 0 | 0 |
Intl Business Machines | Equities | 459200101 | 632,269 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
Intuit | Equities | 461202103 | 818,350 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Intuitive Surgical | Equities | 46120E602 | 39,909 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Intuitive Surgical | Equities | 46120E602 | 338,827 | 849 | SH | | SOLE | | 849 | 0 | 0 |
iShares Core MSCI Emerging Mkts | Equities | 46434G103 | 77,194 | 1,496 | SH | | DFND | | 1,496 | 0 | 0 |
iShares Core MSCI Emerging Mkts | Equities | 46434G103 | 4,473,978 | 86,705 | SH | | SOLE | | 86,705 | 0 | 0 |
iShares S&P 400 Midcap Index | Equities | 464287507 | 98,095 | 1,615 | SH | | DFND | | 1,615 | 0 | 0 |
iShares S&P 400 Midcap Index | Equities | 464287507 | 8,816,107 | 145,145 | SH | | SOLE | | 145,145 | 0 | 0 |
iShares Trust Core MSCI EAFE | Equities | 46432F842 | 22,414 | 302 | SH | | DFND | | 302 | 0 | 0 |
iShares Trust Core MSCI EAFE | Equities | 46432F842 | 1,380,195 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
iShares Trust MSCI Emerging Mar | Equities | 464287234 | 265,500 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | 22,104 | 200 | SH | | DFND | | 200 | 0 | 0 |
iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | 3,636,329 | 32,902 | SH | | SOLE | | 32,902 | 0 | 0 |
iShares USA Min Vol ETF | Equities | 46429B697 | 536,834 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
Ishs Edge MSCI USA Momentum Fac | Equities | 46432F396 | 205,148 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
J P Morgan Chase & Co | Equities | 46625H100 | 41,062 | 205 | SH | | DFND | | 205 | 0 | 0 |
J P Morgan Chase & Co | Equities | 46625H100 | 26,440 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
J P Morgan Chase & Co | Equities | 46625H100 | 7,196,178 | 35,927 | SH | | SOLE | | 35,927 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 128,608 | 813 | SH | | DFND | | 813 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 3,227,867 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 269,177 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
Lam Research Corp | Equities | 512807108 | 246,779 | 254 | SH | | SOLE | | 254 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 16,824 | 315 | SH | | DFND | | 315 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 211,664 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 1,524,724 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | 66,983 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
Lowe's Companies Inc | Equities | 548661107 | 34,389 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
Lowe's Companies Inc | Equities | 548661107 | 1,040,827 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
M&T Bank Corp | Equities | 55261F104 | 1,568,280 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
Marathon Petroleum Corp | Equities | 56585A102 | 202,508 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Marsh & McLennan Co Inc | Equities | 571748102 | 366,232 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 67,420 | 140 | SH | | DFND | 1 | 140 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 2,991,994 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
McCormick & Co | Equities | 579780206 | 5,838 | 76 | SH | | DFND | | 76 | 0 | 0 |
McCormick & Co | Equities | 579780206 | 402,561 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
McDonald's Corp | Equities | 580135101 | 58,928 | 209 | SH | | DFND | | 209 | 0 | 0 |
McDonald's Corp | Equities | 580135101 | 5,898,112 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
Medtronic PLC ADR | Equities | G5960L103 | 17,430 | 200 | SH | | DFND | | 200 | 0 | 0 |
Medtronic PLC ADR | Equities | G5960L103 | 487,953 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
Merck & Co Inc New | Equities | 58933Y105 | 25,071 | 190 | SH | | DFND | | 190 | 0 | 0 |
Merck & Co Inc New | Equities | 58933Y105 | 6,371,206 | 48,285 | SH | | SOLE | | 48,285 | 0 | 0 |
Meta Platforms Inc Cl A | Equities | 30303M102 | 101,001 | 208 | SH | | DFND | | 208 | 0 | 0 |
Meta Platforms Inc Cl A | Equities | 30303M102 | 4,856,771 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 296,608 | 705 | SH | | DFND | | 705 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 24,425,320 | 58,056 | SH | | SOLE | | 58,056 | 0 | 0 |
Mondelez Intl Inc | Equities | 609207105 | 637,630 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
Monolithic Pwr Sys Inc | Equities | 609839105 | 285,871 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Netflix Inc | Equities | 64110L106 | 262,974 | 433 | SH | | SOLE | | 433 | 0 | 0 |
Nextera Energy Inc | Equities | 65339F101 | 80,271 | 1,256 | SH | | DFND | | 1,256 | 0 | 0 |
Nextera Energy Inc | Equities | 65339F101 | 1,716,878 | 26,864 | SH | | SOLE | | 26,864 | 0 | 0 |
Nike Inc CL B | Equities | 654106103 | 59,677 | 635 | SH | | DFND | | 635 | 0 | 0 |
Nike Inc CL B | Equities | 654106103 | 702,219 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
Norfolk Southern Corp | Equities | 655844108 | 29,055 | 114 | SH | | DFND | | 114 | 0 | 0 |
Norfolk Southern Corp | Equities | 655844108 | 1,157,110 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
Northrop Grumman Corp | Equities | 666807102 | 9,573 | 20 | SH | | DFND | | 20 | 0 | 0 |
Northrop Grumman Corp | Equities | 666807102 | 2,444,038 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 7,738 | 80 | SH | | DFND | | 80 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 923,094 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
Novo-Nordisk ADR | Equities | 670100205 | 115,560 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
Novo-Nordisk ADR | Equities | 670100205 | 192,600 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Nvidia Corp | Equities | 67066G104 | 37,046 | 41 | SH | | DFND | | 41 | 0 | 0 |
Nvidia Corp | Equities | 67066G104 | 11,505,029 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
Palo Alto Networks | Equities | 697435105 | 589,286 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
Paramount Global Class B Com | Equities | 92556H206 | 10,605 | 901 | SH | | DFND | | 901 | 0 | 0 |
Paramount Global Class B Com | Equities | 92556H206 | 174,973 | 14,866 | SH | | SOLE | | 14,866 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 24,560 | 200 | SH | | DFND | | 200 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 382,522 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PayPal Holdings Inc | Equities | 70450Y103 | 17,350 | 259 | SH | | DFND | | 259 | 0 | 0 |
PayPal Holdings Inc | Equities | 70450Y103 | 2,292,934 | 34,228 | SH | | SOLE | | 34,228 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 83,305 | 476 | SH | | DFND | | 476 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 5,977,817 | 34,157 | SH | | SOLE | | 34,157 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 15,623 | 563 | SH | | DFND | | 563 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 1,029,830 | 37,111 | SH | | SOLE | | 37,111 | 0 | 0 |
Philip Morris Intl Inc | Equities | 718172109 | 14,293 | 156 | SH | | DFND | | 156 | 0 | 0 |
Philip Morris Intl Inc | Equities | 718172109 | 700,801 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
Pinnacle West Capital | Equities | 723484101 | 14,946 | 200 | SH | | DFND | | 200 | 0 | 0 |
Pinnacle West Capital | Equities | 723484101 | 317,603 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
PNC Finl Svcs Group | Equities | 693475105 | 10,504 | 65 | SH | | DFND | | 65 | 0 | 0 |
PNC Finl Svcs Group | Equities | 693475105 | 1,984,125 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 306,328 | 1,888 | SH | | DFND | | 1,888 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 5,102,763 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
Progressive Corp | Equities | 743315103 | 297,614 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ProLogis Inc | Equities | 74340W103 | 430,898 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 468,543 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 33,521 | 198 | SH | | DFND | | 198 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 3,761,338 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
Quest Diagnostics Inc | Equities | 74834L100 | 470,810 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
Raytheon Technologies Corp | Equities | 75513E101 | 36,671 | 376 | SH | | DFND | | 376 | 0 | 0 |
Raytheon Technologies Corp | Equities | 75513E101 | 4,088,555 | 41,921 | SH | | SOLE | | 41,921 | 0 | 0 |
S&P Global Inc | Equities | 78409V104 | 170,180 | 400 | SH | | DFND | | 400 | 0 | 0 |
S&P Global Inc | Equities | 78409V104 | 446,297 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 16,866 | 56 | SH | | DFND | | 56 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 3,472,907 | 11,531 | SH | | SOLE | | 11,531 | 0 | 0 |
Schlumberger Ltd ADR | Equities | 806857108 | 5,481 | 100 | SH | | DFND | | 100 | 0 | 0 |
Schlumberger Ltd ADR | Equities | 806857108 | 273,666 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
Schwab Short Term US Treas ETF | Equities | 808524862 | 3,953 | 82 | SH | | DFND | | 82 | 0 | 0 |
Schwab Short Term US Treas ETF | Equities | 808524862 | 741,711 | 15,385 | SH | | SOLE | | 15,385 | 0 | 0 |
Schwab US Large Cap Growth ETF | Equities | 808524300 | 996,647 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
Schwab US Large Cap Value ETF | Equities | 808524409 | 489,387 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
Service Now Inc | Equities | 81762P102 | 426,182 | 559 | SH | | SOLE | | 559 | 0 | 0 |
Sherwin Williams | Equities | 824348106 | 3,081,859 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
Southern Co | Equities | 842587107 | 14,707 | 205 | SH | | DFND | | 205 | 0 | 0 |
Southern Co | Equities | 842587107 | 210,055 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
SPDR S&P 600 SmallCap Val | Equities | 78464A300 | 15,349 | 185 | SH | | DFND | | 185 | 0 | 0 |
SPDR S&P 600 SmallCap Val | Equities | 78464A300 | 5,047,148 | 60,831 | SH | | SOLE | | 60,831 | 0 | 0 |
SPDR S&P Dividend | Equities | 78464A763 | 32,941 | 251 | SH | | DFND | | 251 | 0 | 0 |
SPDR S&P Dividend | Equities | 78464A763 | 360,516 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
SPDR S&P Midcap 400 | Equities | 78467Y107 | 630,958 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Starbucks Corp | Equities | 855244109 | 51,178 | 560 | SH | | DFND | | 560 | 0 | 0 |
Starbucks Corp | Equities | 855244109 | 10,053 | 110 | SH | | DFND | 1 | 110 | 0 | 0 |
Starbucks Corp | Equities | 855244109 | 2,768,934 | 30,298 | SH | | SOLE | | 30,298 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 492,787 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Synopsys Inc | Equities | 871607107 | 281,750 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Target Corp | Equities | 87612E106 | 1,117,841 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
TC Energy Corp ADR | Equities | 87807B107 | 291,973 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
TE Connectivity LTD ADR | Equities | H84989104 | 1,017 | 7 | SH | | DFND | | 7 | 0 | 0 |
TE Connectivity LTD ADR | Equities | H84989104 | 1,807,512 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
Tesla Inc | Equities | 88160R101 | 8,965 | 51 | SH | | DFND | | 51 | 0 | 0 |
Tesla Inc | Equities | 88160R101 | 2,092,780 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
Tetra Tech Inc New | Equities | 88162G103 | 674,746 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
The Home Depot Inc | Equities | 437076102 | 49,484 | 129 | SH | | DFND | | 129 | 0 | 0 |
The Home Depot Inc | Equities | 437076102 | 6,327,866 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
The Travelers Co Inc | Equities | 89417E109 | 23,014 | 100 | SH | | DFND | | 100 | 0 | 0 |
The Travelers Co Inc | Equities | 89417E109 | 299,182 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 2,325 | 4 | SH | | DFND | | 4 | 0 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 3,640,699 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
Truist Finl Corp | Equities | 89832Q109 | 341,621 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 7,870 | 32 | SH | | DFND | | 32 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 4,523,882 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
United Health Group Inc | Equities | 91324P102 | 12,368 | 25 | SH | | DFND | | 25 | 0 | 0 |
United Health Group Inc | Equities | 91324P102 | 4,014,491 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 7,134 | 48 | SH | | DFND | | 48 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 11,147 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 349,726 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
Unitil Corporation | Equities | 913259107 | 338,652 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
US Bancorp | Equities | 902973304 | 32,318 | 723 | SH | | DFND | | 723 | 0 | 0 |
US Bancorp | Equities | 902973304 | 424,337 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
Vanguard FTSE Developed Mkt | Equities | 921943858 | 114,789 | 2,288 | SH | | DFND | | 2,288 | 0 | 0 |
Vanguard FTSE Developed Mkt | Equities | 921943858 | 7,013,465 | 139,794 | SH | | SOLE | | 139,794 | 0 | 0 |
Vanguard Index Fds S&P ETF | Equities | 922908363 | 523,482 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
Vanguard Index Fds Sm Cap | Equities | 922908611 | 61,402 | 320 | SH | | DFND | | 320 | 0 | 0 |
Vanguard Index Fds Sm Cap | Equities | 922908611 | 294,344 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
Vanguard Index Mid Cap Growth | Equities | 922908538 | 285,777 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
Vanguard Info Tech ETF | Equities | 92204A702 | 216,028 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Vanguard Intermediate-Term Bond | Equities | 921937819 | 22,846 | 303 | SH | | DFND | | 303 | 0 | 0 |
Vanguard Intermediate-Term Bond | Equities | 921937819 | 5,252,062 | 69,656 | SH | | SOLE | | 69,656 | 0 | 0 |
Vanguard Mid Cap ETF | Equities | 922908629 | 144,419 | 578 | SH | | DFND | | 578 | 0 | 0 |
Vanguard Mid Cap ETF | Equities | 922908629 | 38,187,353 | 152,835 | SH | | SOLE | | 152,835 | 0 | 0 |
Vanguard REIT ETF | Equities | 922908553 | 101,960 | 1,179 | SH | | DFND | | 1,179 | 0 | 0 |
Vanguard REIT ETF | Equities | 922908553 | 9,859 | 114 | SH | | DFND | 1 | 114 | 0 | 0 |
Vanguard REIT ETF | Equities | 922908553 | 9,942,433 | 114,968 | SH | | SOLE | | 114,968 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 55,681 | 1,327 | SH | | DFND | | 1,327 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 917,413 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
Visa Inc | Equities | 92826C839 | 81,770 | 293 | SH | | DFND | | 293 | 0 | 0 |
Visa Inc | Equities | 92826C839 | 3,827,024 | 13,713 | SH | | SOLE | | 13,713 | 0 | 0 |
Wal-Mart Inc | Equities | 931142103 | 14,080 | 234 | SH | | DFND | | 234 | 0 | 0 |
Wal-Mart Inc | Equities | 931142103 | 2,881,481 | 47,889 | SH | | SOLE | | 47,889 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 18,118 | 85 | SH | | DFND | | 85 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 411,380 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 411,806 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
Williams Companies Inc | Equities | 969457100 | 12,081 | 310 | SH | | DFND | | 310 | 0 | 0 |
Williams Companies Inc | Equities | 969457100 | 923,823 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
Wisdom MidCap Div | Equities | 97717W505 | 105,831 | 2,170 | SH | | DFND | | 2,170 | 0 | 0 |
Wisdom MidCap Div | Equities | 97717W505 | 450,147 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
Wisdomtree US Small Cap Dividen | Equities | 97717W604 | 60,981 | 1,866 | SH | | DFND | | 1,866 | 0 | 0 |
Wisdomtree US Small Cap Dividen | Equities | 97717W604 | 385,493 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 242,140 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |