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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Equities 88579Y101   10,793 90 SH   DFND   0 0 90
3M Co Equities 88579Y101   407,128 3,395 SH   SOLE   0 1,996 1,399
Abbott Labs Equities 002824100   475,391 4,330 SH   DFND   0 2,911 1,419
Abbott Labs Equities 002824100   651,823 5,937 SH   SOLE   625 3,004 2,308
AbbVie Inc Equities 00287Y109   536,707 3,321 SH   DFND   0 2,666 655
AbbVie Inc Equities 00287Y109   3,820,945 23,643 SH   SOLE   1,881 12,128 9,634
Accenture PLC CL A Equities G1151C101   203,599 763 SH   DFND   26 172 565
Accenture PLC CL A Equities G1151C101   3,202 12 SH   DFND 1 12 0 0
Accenture PLC CL A Equities G1151C101   492,320 1,845 SH   SOLE   383 816 646
Adobe System Inc Equities 00724F101   62,258 185 SH   DFND   0 115 70
Adobe System Inc Equities 00724F101   2,692 8 SH   DFND 1 8 0 0
Adobe System Inc Equities 00724F101   439,845 1,307 SH   SOLE   99 939 269
Air Products & Chemical Inc Equities 009158106   231,195 750 SH   DFND   0 300 450
Air Products & Chemical Inc Equities 009158106   61,652 200 SH   SOLE   0 0 200
Alphabet, Inc Class A Equities 02079K305   344,273 3,902 SH   DFND   0 3,602 300
Alphabet, Inc Class A Equities 02079K305   6,176 70 SH   DFND 1 70 0 0
Alphabet, Inc Class A Equities 02079K305   1,137,108 12,888 SH   SOLE   1,621 7,044 4,223
Alphabet, Inc Class C Equities 02079K107   141,968 1,600 SH   DFND   0 1,000 600
Alphabet, Inc Class C Equities 02079K107   551,546 6,216 SH   SOLE   120 5,056 1,040
Altria Grp Inc Equities 02209S103   49,595 1,085 SH   DFND   0 0 1,085
Altria Grp Inc Equities 02209S103   458,288 10,026 SH   SOLE   250 4,530 5,246
Amazon.com Inc Equities 023135106   274,764 3,271 SH   DFND   0 2,671 600
Amazon.com Inc Equities 023135106   1,779,120 21,180 SH   SOLE   1,431 9,249 10,500
Amcor PLC Equities G0250X107   21,938 1,842 SH   DFND   0 1,709 133
Amcor PLC Equities G0250X107   710,979 59,696 SH   SOLE   4,156 36,365 19,175
American Elec Power Inc Equities 025537101   65,800 693 SH   DFND   0 665 28
American Elec Power Inc Equities 025537101   1,686,027 17,757 SH   SOLE   1,699 9,803 6,255
Amgen Inc Equities 031162100   242,154 922 SH   DFND   0 635 287
Amgen Inc Equities 031162100   2,411,035 9,180 SH   SOLE   644 5,259 3,277
Analog Devices Inc Equities 032654105   59,707 364 SH   DFND   0 364 0
Analog Devices Inc Equities 032654105   373,824 2,279 SH   SOLE   334 1,043 902
Apple Inc Equities 037833100   2,212,188 17,026 SH   DFND   0 13,306 3,720
Apple Inc Equities 037833100   8,056 62 SH   DFND 1 62 0 0
Apple Inc Equities 037833100   4,587,828 35,310 SH   SOLE   3,132 18,575 13,603
Applied Materials Inc Equities 038222105   231,375 2,376 SH   SOLE   122 1,348 906
AT&T Inc Equities 00206R102   206,763 11,231 SH   DFND   0 9,624 1,607
AT&T Inc Equities 00206R102   2,251,083 122,275 SH   SOLE   9,005 72,314 40,956
Automatic Data Processing Inc Equities 053015103   1,242,072 5,200 SH   DFND   0 5,025 175
Automatic Data Processing Inc Equities 053015103   155,259 650 SH   SOLE   500 150 0
BCE Inc Equities 05534B760   64,343 1,464 SH   DFND   0 1,378 86
BCE Inc Equities 05534B760   2,262,942 51,489 SH   SOLE   3,970 28,111 19,408
Becton Dickinson & Co Equities 075887109   242,094 952 SH   DFND   0 952 0
Becton Dickinson & Co Equities 075887109   181,570 714 SH   SOLE   112 323 279
Berkshire Hathaway Inc - CL B Equities 084670702   68,576 222 SH   DFND   0 182 40
Berkshire Hathaway Inc - CL B Equities 084670702   5,251 17 SH   DFND 1 17 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   581,968 1,884 SH   SOLE   172 1,643 69
Bk of America Corp Equities 060505104   70,877 2,140 SH   DFND   0 1,829 311
Bk of America Corp Equities 060505104   537,140 16,218 SH   SOLE   1,606 9,157 5,455
Bristol-Myers Squibb Equities 110122108   326,581 4,539 SH   DFND   0 3,472 1,067
Bristol-Myers Squibb Equities 110122108   2,497,025 34,705 SH   SOLE   2,415 19,843 12,447
British AmericanTobacco PLC Equities 110448107   90,795 2,271 SH   DFND   0 2,271 0
British AmericanTobacco PLC Equities 110448107   3,247,136 81,219 SH   SOLE   3,400 45,228 32,591
Broadcom, Inc Equities 11135F101   219,738 393 SH   DFND   0 143 250
Broadcom, Inc Equities 11135F101   2,796 5 SH   DFND 1 5 0 0
Broadcom, Inc Equities 11135F101   488,120 873 SH   SOLE   123 306 444
Canadian Imperial Bank Equities 136069101   23,057 570 SH   DFND   0 540 30
Canadian Imperial Bank Equities 136069101   803,458 19,863 SH   SOLE   1,309 9,517 9,037
Caterpillar Inc Del Equities 149123101   307,116 1,282 SH   DFND   0 1,207 75
Caterpillar Inc Del Equities 149123101   591,234 2,468 SH   SOLE   377 1,370 721
Chevron Corp Equities 166764100   228,850 1,275 SH   DFND   0 1,030 245
Chevron Corp Equities 166764100   2,419,346 13,479 SH   SOLE   1,205 7,204 5,070
Cisco Systems Inc Equities 17275R102   207,520 4,356 SH   DFND   0 3,356 1,000
Cisco Systems Inc Equities 17275R102   1,264,890 26,551 SH   SOLE   2,038 16,681 7,832
Citigroup Inc. Equities 172967424   87,656 1,938 SH   DFND   0 813 1,125
Citigroup Inc. Equities 172967424   139,444 3,083 SH   SOLE   252 1,914 917
Citizen Financial Group Inc Equities 174610105   44,724 1,136 SH   DFND   0 1,136 0
Citizen Financial Group Inc Equities 174610105   227,007 5,766 SH   SOLE   808 2,871 2,087
Clorox Co Equities 189054109   103,704 739 SH   DFND   0 720 19
Clorox Co Equities 189054109   1,475,289 10,513 SH   SOLE   746 6,080 3,687
Coca-Cola Co Equities 191216100   418,681 6,582 SH   DFND   0 3,972 2,610
Coca-Cola Co Equities 191216100   743,919 11,695 SH   SOLE   893 6,944 3,858
Comcast Corp New Cl A Equities 20030N101   74,731 2,137 SH   DFND   237 1,393 507
Comcast Corp New Cl A Equities 20030N101   319,906 9,148 SH   SOLE   505 5,248 3,395
Conagra Foods Inc Equities 205887102   47,408 1,225 SH   DFND   0 934 291
Conagra Foods Inc Equities 205887102   1,314,291 33,961 SH   SOLE   2,334 19,320 12,307
Conocophillips Equities 20825C104   100,182 849 SH   DFND   51 645 153
Conocophillips Equities 20825C104   4,602 39 SH   DFND 1 39 0 0
Conocophillips Equities 20825C104   733,134 6,213 SH   SOLE   973 3,676 1,564
Consolidated Edison Inc Equities 209115104   468,449 4,915 SH   SOLE   41 1,133 3,741
Costco Wholesale Corp Equities 22160K105   1,022,560 2,240 SH   DFND   0 2,015 225
Costco Wholesale Corp Equities 22160K105   10,043 22 SH   DFND 1 22 0 0
Costco Wholesale Corp Equities 22160K105   1,396,890 3,060 SH   SOLE   353 1,774 933
Crown Castle International Corp Equities 22822V101   52,900 390 SH   DFND   0 371 19
Crown Castle International Corp Equities 22822V101   1,361,147 10,035 SH   SOLE   348 5,454 4,233
CVS Health Corp Equities 126650100   127,391 1,367 SH   DFND   0 900 467
CVS Health Corp Equities 126650100   477,878 5,128 SH   SOLE   200 3,016 1,912
Danaher Corp Equities 235851102   114,661 432 SH   DFND   15 417 0
Danaher Corp Equities 235851102   6,636 25 SH   DFND 1 25 0 0
Danaher Corp Equities 235851102   554,728 2,090 SH   SOLE   209 1,526 355
Deere & Co Equities 244199105   220,811 515 SH   DFND   0 515 0
Deere & Co Equities 244199105   87,467 204 SH   SOLE   27 116 61
Digital Realty Trust, Inc Equities 253868103   45,222 451 SH   DFND   0 431 20
Digital Realty Trust, Inc Equities 253868103   867,436 8,651 SH   SOLE   449 5,354 2,848
Dominion Resources Inc VA Equities 25746U109   100,933 1,646 SH   DFND   61 1,362 223
Dominion Resources Inc VA Equities 25746U109   1,532,509 24,992 SH   SOLE   1,131 13,582 10,279
Duke Energy Corp New Com Equities 26441C204   87,027 845 SH   DFND   68 646 131
Duke Energy Corp New Com Equities 26441C204   2,821,102 27,392 SH   SOLE   2,216 14,233 10,943
DuPont de Nemours, Inc Equities 26614N102   42,962 626 SH   DFND   70 556 0
DuPont de Nemours, Inc Equities 26614N102   364,700 5,314 SH   SOLE   586 3,007 1,721
Eaton Corp PLC Equities G29183103   303,070 1,931 SH   DFND   39 1,242 650
Eaton Corp PLC Equities G29183103   387,823 2,471 SH   SOLE   363 1,696 412
Elevance Health Inc. Equities 036752103   463,212 903 SH   SOLE   729 111 63
Eli Lilly & Co Equities 532457108   823,140 2,250 SH   DFND   0 1,675 575
Eli Lilly & Co Equities 532457108   537,053 1,468 SH   SOLE   425 175 868
Enbridge Inc Equities 29250N105   75,033 1,919 SH   DFND   0 1,817 102
Enbridge Inc Equities 29250N105   2,997,641 76,666 SH   SOLE   5,793 42,209 28,664
Estee Lauder Co Inc CL A Equities 518439104   173,677 700 SH   DFND   0 650 50
Estee Lauder Co Inc CL A Equities 518439104   2,481 10 SH   DFND 1 10 0 0
Estee Lauder Co Inc CL A Equities 518439104   253,072 1,020 SH   SOLE   144 719 157
Exxon Mobil Corp Equities 30231G102   2,243,392 20,339 SH   DFND   0 10,407 9,932
Exxon Mobil Corp Equities 30231G102   5,353,190 48,533 SH   SOLE   4,478 27,704 16,351
General Mills Inc Equities 370334104   22,136 264 SH   DFND   0 172 92
General Mills Inc Equities 370334104   1,219,431 14,543 SH   SOLE   996 6,988 6,559
Gilead Sciences Inc Equities 375558103   152,126 1,772 SH   DFND   0 1,542 230
Gilead Sciences Inc Equities 375558103   5,233,845 60,965 SH   SOLE   4,015 32,857 24,093
Goldman Sachs Corp Equities 38141G104   67,646 197 SH   DFND   0 197 0
Goldman Sachs Corp Equities 38141G104   324,151 944 SH   SOLE   117 385 442
Home Depot Inc Equities 437076102   923,575 2,924 SH   DFND   0 615 2,309
Home Depot Inc Equities 437076102   9,476 30 SH   DFND 1 30 0 0
Home Depot Inc Equities 437076102   1,561,928 4,945 SH   SOLE   1,022 2,975 948
Honeywell Intl Inc Equities 438516106   175,726 820 SH   DFND   36 559 225
Honeywell Intl Inc Equities 438516106   670,973 3,131 SH   SOLE   445 2,098 588
Huntington Bancshares Inc Equities 446150104   50,408 3,575 SH   DFND   0 3,367 208
Huntington Bancshares Inc Equities 446150104   1,921,943 136,308 SH   SOLE   10,380 75,116 50,812
Huntsman Corp Equities 447011107   41,110 1,496 SH   DFND   0 1,496 0
Huntsman Corp Equities 447011107   189,639 6,901 SH   SOLE   1,173 3,163 2,565
IBM Corp Equities 459200101   603,714 4,285 SH   DFND   0 4,160 125
IBM Corp Equities 459200101   235,850 1,674 SH   SOLE   500 306 868
Intercontinental Exchange, Inc Equities 45866F104   71,813 700 SH   DFND   0 550 150
Intercontinental Exchange, Inc Equities 45866F104   305,923 2,982 SH   SOLE   25 2,447 510
Invesco S&P 500 Equal Weight ET Equities 46137V357   981,264 6,947 SH   SOLE   6,815 132 0
iShares 1-5 Year invmt Grd Corp Fixed Income 464288646   336,285 6,750 SH   DFND   0 2,750 4,000
iShares 1-5 Year invmt Grd Corp Fixed Income 464288646   96,750 1,942 SH   SOLE   0 1,642 300
IShares Barclays Aggregate Bd F Fixed Income 464287226   1,231,676 12,699 SH   SOLE   0 7,452 5,247
IShares Barclays MBS Bd Fd ETF Fixed Income 464288588   20,127 217 SH   DFND 1 217 0 0
IShares Barclays MBS Bd Fd ETF Fixed Income 464288588   443,531 4,782 SH   SOLE   0 3,836 946
IShares Core MSCI EAFE ETF Equities 46432F842   284,900 4,622 SH   DFND   0 4,622 0
IShares Core MSCI EAFE ETF Equities 46432F842   678,287 11,004 SH   SOLE   2,142 2,762 6,100
IShares Core MSCI EM IMI ETF Equities 46434G103   191,844 4,108 SH   DFND   0 3,905 203
IShares Core MSCI EM IMI ETF Equities 46434G103   255,869 5,479 SH   SOLE   169 2,195 3,115
IShares Core S&P 500 ETF Equities 464287200   689,657 1,795 SH   DFND   0 1,795 0
IShares Core S&P 500 ETF Equities 464287200   2,889,259 7,520 SH   SOLE   96 2,826 4,598
IShares Core S&P MidCap ETF Equities 464287507   145,134 600 SH   DFND   0 325 275
IShares Core S&P MidCap ETF Equities 464287507   3,229,715 13,352 SH   SOLE   0 5,886 7,466
IShares IBoxx Inv Gr Corp Bd Fixed Income 464287242   20,453 194 SH   DFND 1 194 0 0
IShares IBoxx Inv Gr Corp Bd Fixed Income 464287242   247,233 2,345 SH   SOLE   0 2,345 0
IShares MSCI EAFE Growth Index Equities 464288885   280,177 3,345 SH   SOLE   841 1,533 971
IShares Russell 2000 Equities 464287655   135,303 776 SH   DFND   0 500 276
IShares Russell 2000 Equities 464287655   906,846 5,201 SH   SOLE   935 4,266 0
IShares Russell 2000 Growth Equities 464287648   13,086 61 SH   DFND 1 61 0 0
IShares Russell 2000 Growth Equities 464287648   370,691 1,728 SH   SOLE   425 968 335
IShares Russell 2000 Value Equities 464287630   13,451 97 SH   DFND 1 97 0 0
IShares Russell 2000 Value Equities 464287630   260,977 1,882 SH   SOLE   667 1,215 0
IShares Russell Midcap Index ET Equities 464287499   275,938 4,091 SH   SOLE   2,550 1,541 0
IShares S&P 500 Growth Index ET Equities 464287309   1,037,205 17,730 SH   SOLE   0 13,115 4,615
IShares S&P 500 Value Index ETF Equities 464287408   1,875,320 12,927 SH   SOLE   411 10,590 1,926
IShares S&P MidCap 400 Value Equities 464287705   229,219 2,274 SH   SOLE   500 1,324 450
IShares S&P Small Cap 600 Value Equities 464287879   14,610 160 SH   DFND   0 160 0
IShares S&P Small Cap 600 Value Equities 464287879   592,785 6,492 SH   SOLE   3,770 1,255 1,467
IShares Tr MSCI Eafe Index Fd Equities 464287465   73,582 1,121 SH   DFND   0 945 176
IShares Tr MSCI Eafe Index Fd Equities 464287465   33,083 504 SH   DFND 1 504 0 0
IShares Tr MSCI Eafe Index Fd Equities 464287465   1,531,119 23,326 SH   SOLE   2,619 11,602 9,105
ISharesTr S&P Small Cap 600 Ind Equities 464287804   30,285 320 SH   DFND   0 320 0
ISharesTr S&P Small Cap 600 Ind Equities 464287804   1,397,454 14,766 SH   SOLE   0 1,399 13,367
Johnson & Johnson Equities 478160104   682,929 3,866 SH   DFND   52 3,438 376
Johnson & Johnson Equities 478160104   2,650 15 SH   DFND 1 15 0 0
Johnson & Johnson Equities 478160104   1,981,306 11,216 SH   SOLE   3,380 5,743 2,093
JP Morgan Chase & Co Equities 46625H100   530,366 3,955 SH   DFND   75 1,942 1,938
JP Morgan Chase & Co Equities 46625H100   1,687,246 12,582 SH   SOLE   1,204 7,920 3,458
Key Corp Equities 493267108   24,945 1,432 SH   DFND   0 1,432 0
Key Corp Equities 493267108   364,914 20,948 SH   SOLE   1,620 11,872 7,456
Kimberly Clark Corp Equities 494368103   215,978 1,591 SH   DFND   0 1,099 492
Kimberly Clark Corp Equities 494368103   1,462,706 10,775 SH   SOLE   619 5,850 4,306
Kla-Tencor Corp Equities 482480100   94,258 250 SH   DFND   0 175 75
Kla-Tencor Corp Equities 482480100   536,891 1,424 SH   SOLE   135 593 696
Kraft Heinz Company Equities 500754106   63,589 1,562 SH   DFND   0 1,129 433
Kraft Heinz Company Equities 500754106   315,299 7,745 SH   SOLE   1,062 3,293 3,390
Linde PLC Equities G5494J103   309,871 950 SH   DFND   0 900 50
Linde PLC Equities G5494J103   68,824 211 SH   SOLE   0 0 211
Lockheed Martin Corp Equities 539830109   58,379 120 SH   DFND   0 20 100
Lockheed Martin Corp Equities 539830109   321,570 661 SH   SOLE   0 50 611
Lowes Co Inc Equities 548661107   128,709 646 SH   DFND   21 400 225
Lowes Co Inc Equities 548661107   391,307 1,964 SH   SOLE   20 1,255 689
LPL Financial Holdings Inc. Equities 50212V100   68,958 319 SH   DFND   0 319 0
LPL Financial Holdings Inc. Equities 50212V100   387,377 1,792 SH   SOLE   243 730 819
Mastercard Inc CL A Equities 57636Q104   321,998 926 SH   DFND   0 851 75
Mastercard Inc CL A Equities 57636Q104   392,587 1,129 SH   SOLE   80 838 211
McDonalds Corp Equities 580135101   578,185 2,194 SH   DFND   0 1,921 273
McDonalds Corp Equities 580135101   616,924 2,341 SH   SOLE   233 1,351 757
McKesson Corp Equities 58155Q103   25,883 69 SH   DFND   19 0 50
McKesson Corp Equities 58155Q103   4,501 12 SH   DFND 1 12 0 0
McKesson Corp Equities 58155Q103   213,443 569 SH   SOLE   92 352 125
Medtronic PLC Equities G5960L103   88,989 1,145 SH   DFND   0 1,036 109
Medtronic PLC Equities G5960L103   302,875 3,897 SH   SOLE   301 2,720 876
Merck & Co Inc New Equities 58933Y105   688,445 6,205 SH   DFND   70 3,299 2,836
Merck & Co Inc New Equities 58933Y105   4,882 44 SH   DFND 1 44 0 0
Merck & Co Inc New Equities 58933Y105   4,497,358 40,535 SH   SOLE   3,930 22,906 13,699
Meta Platforms Inc Equities 30303M102   23,346 194 SH   DFND   0 194 0
Meta Platforms Inc Equities 30303M102   320,826 2,666 SH   SOLE   146 1,762 758
Metlife Inc Equities 59156R108   73,456 1,015 SH   DFND   0 465 550
Metlife Inc Equities 59156R108   163,773 2,263 SH   SOLE   421 1,438 404
Microsoft Corp Equities 594918104   1,523,576 6,353 SH   DFND   0 6,093 260
Microsoft Corp Equities 594918104   16,787 70 SH   DFND 1 70 0 0
Microsoft Corp Equities 594918104   3,816,975 15,916 SH   SOLE   1,396 7,192 7,328
Mondelez International Inc - A Equities 609207105   281,596 4,225 SH   DFND   0 3,125 1,100
Mondelez International Inc - A Equities 609207105   332,517 4,989 SH   SOLE   750 1,037 3,202
Morgan Stanley Gd Equities 617446448   59,939 705 SH   DFND   89 616 0
Morgan Stanley Gd Equities 617446448   440,659 5,183 SH   SOLE   477 2,585 2,121
Motorola Solutions Inc Equities 620076307   131,690 511 SH   DFND   0 511 0
Motorola Solutions Inc Equities 620076307   246,113 955 SH   SOLE   166 423 366
National Grid PLC Equities 636274409   68,524 1,136 SH   DFND   0 811 325
National Grid PLC Equities 636274409   1,848,325 30,642 SH   SOLE   2,353 17,184 11,105
Nextera Energy Inc Equities 65339F101   683,681 8,178 SH   DFND   0 3,778 4,400
Nextera Energy Inc Equities 65339F101   3,678 44 SH   DFND 1 44 0 0
Nextera Energy Inc Equities 65339F101   1,048,177 12,538 SH   SOLE   2,009 5,016 5,513
Nike Inc Cl B Equities 654106103   129,881 1,110 SH   DFND   0 960 150
Nike Inc Cl B Equities 654106103   2,223 19 SH   DFND 1 19 0 0
Nike Inc Cl B Equities 654106103   622,259 5,318 SH   SOLE   395 2,158 2,765
Noodles & Co Equities 65540B105   54,900 10,000 SH   DFND   0 0 10,000
Nvidia Corp Equities 67066G104   51,149 350 SH   DFND   0 350 0
Nvidia Corp Equities 67066G104   2,192 15 SH   DFND 1 15 0 0
Nvidia Corp Equities 67066G104   585,729 4,008 SH   SOLE   362 1,919 1,727
Oracle Corp Equities 68389X105   164,216 2,009 SH   DFND   0 1,900 109
Oracle Corp Equities 68389X105   302,356 3,699 SH   SOLE   0 2,455 1,244
Palo Alto Networks, Inc Equities 697435105   87,910 630 SH   DFND   0 630 0
Palo Alto Networks, Inc Equities 697435105   405,643 2,907 SH   SOLE   20 1,774 1,113
Parker Hannifin Corp Equities 701094104   76,533 263 SH   DFND   0 263 0
Parker Hannifin Corp Equities 701094104   222,324 764 SH   SOLE   104 341 319
Paypal Holdings, Inc. Equities 70450Y103   172,851 2,427 SH   DFND   0 347 2,080
Paypal Holdings, Inc. Equities 70450Y103   215,725 3,029 SH   SOLE   47 2,169 813
Pepsico Inc Equities 713448108   108,757 602 SH   DFND   19 153 430
Pepsico Inc Equities 713448108   923,173 5,110 SH   SOLE   865 2,613 1,632
Pfizer Inc Equities 717081103   775,722 15,139 SH   DFND   107 6,099 8,933
Pfizer Inc Equities 717081103   3,043,092 59,389 SH   SOLE   5,007 33,925 20,457
Philip Morris Intl Inc Equities 718172109   192,097 1,898 SH   DFND   0 998 900
Philip Morris Intl Inc Equities 718172109   3,791,934 37,466 SH   SOLE   2,454 20,572 14,440
PNC Finl Srvs Grp Inc Equities 693475105   67,440 427 SH   DFND   21 245 161
PNC Finl Srvs Grp Inc Equities 693475105   3,317 21 SH   DFND 1 21 0 0
PNC Finl Srvs Grp Inc Equities 693475105   1,167,966 7,395 SH   SOLE   689 4,145 2,561
PPL Corp Equities 69351T106   38,015 1,301 SH   DFND   0 1,236 65
PPL Corp Equities 69351T106   1,162,839 39,796 SH   SOLE   2,414 23,781 13,601
Procter & Gamble Corp Equities 742718109   1,293,868 8,537 SH   DFND   0 4,452 4,085
Procter & Gamble Corp Equities 742718109   1,415,874 9,342 SH   SOLE   311 5,159 3,872
Prologis, Inc Equities 74340W103   39,230 348 SH   DFND   0 348 0
Prologis, Inc Equities 74340W103   210,016 1,863 SH   SOLE   285 850 728
Raytheon Technologies Corp Equities 75513E101   168,536 1,670 SH   DFND   0 1,450 220
Raytheon Technologies Corp Equities 75513E101   146,132 1,448 SH   SOLE   1,035 160 253
Realty Income Corp Common Equities 756109104   26,704 421 SH   DFND   0 396 25
Realty Income Corp Common Equities 756109104   925,634 14,593 SH   SOLE   847 8,419 5,327
Salesforce.com Inc Equities 79466L302   160,301 1,209 SH   DFND   0 1,034 175
Salesforce.com Inc Equities 79466L302   516,571 3,896 SH   SOLE   337 2,348 1,211
Schwab US Large-cap Etf Large C Equities 808524201   503,874 11,160 SH   SOLE   0 0 11,160
SPDR Portfolio Intermediate Ter Fixed Income 78464A375   32,435 1,019 SH   DFND 1 1,019 0 0
SPDR Portfolio Intermediate Ter Fixed Income 78464A375   421,875 13,254 SH   SOLE   0 13,254 0
SPDR S&P 500 ETF Tr Equities 78462F103   768,302 2,009 SH   DFND   0 2,009 0
SPDR S&P 500 ETF Tr Equities 78462F103   11,473 30 SH   DFND 1 30 0 0
SPDR S&P 500 ETF Tr Equities 78462F103   8,700,283 22,750 SH   SOLE   2,773 15,631 4,346
SPDR S&P MidCap 400 ETF Equities 78467Y107   55,349 125 SH   DFND 1 125 0 0
SPDR S&P MidCap 400 ETF Equities 78467Y107   908,605 2,052 SH   SOLE   231 1,821 0
Target Corp Com Equities 87612E106   35,472 238 SH   DFND   0 238 0
Target Corp Com Equities 87612E106   295,844 1,985 SH   SOLE   168 851 966
TC Energy Corp Equities 87807B107   30,692 770 SH   DFND   0 724 46
TC Energy Corp Equities 87807B107   1,038,712 26,059 SH   SOLE   2,078 14,730 9,251
Texas Instruments Inc Equities 882508104   53,366 323 SH   DFND   48 0 275
Texas Instruments Inc Equities 882508104   3,139 19 SH   DFND 1 19 0 0
Texas Instruments Inc Equities 882508104   319,040 1,931 SH   SOLE   1,132 782 17
The Southern Co Equities 842587107   94,190 1,319 SH   DFND   105 1,003 211
The Southern Co Equities 842587107   2,981,725 41,755 SH   SOLE   3,244 22,778 15,733
Thermo Fisher Scientific Inc Equities 883556102   157,497 286 SH   DFND   11 175 100
Thermo Fisher Scientific Inc Equities 883556102   4,406 8 SH   DFND 1 8 0 0
Thermo Fisher Scientific Inc Equities 883556102   612,367 1,112 SH   SOLE   113 761 238
TJX Cos Inc New Com Equities 872540109   153,310 1,926 SH   DFND   0 1,726 200
TJX Cos Inc New Com Equities 872540109   593,657 7,458 SH   SOLE   980 3,906 2,572
Total S A Equities 89151E109   86,664 1,396 SH   DFND   0 1,320 76
Total S A Equities 89151E109   3,262,118 52,547 SH   SOLE   4,014 30,639 17,894
Truist Finl Corp Equities 89832Q109   46,817 1,088 SH   DFND   0 1,038 50
Truist Finl Corp Equities 89832Q109   1,042,445 24,226 SH   SOLE   1,270 15,316 7,640
Unilever PLC Spon ADR Equities 904767704   74,065 1,471 SH   DFND   0 1,462 9
Unilever PLC Spon ADR Equities 904767704   1,033,736 20,531 SH   SOLE   1,728 11,329 7,474
Union Pacific Corp Equities 907818108   538,175 2,599 SH   DFND   34 810 1,755
Union Pacific Corp Equities 907818108   3,313 16 SH   DFND 1 16 0 0
Union Pacific Corp Equities 907818108   1,244,077 6,008 SH   SOLE   261 1,741 4,006
United Parcel Service Equities 911312106   179,403 1,032 SH   DFND   0 543 489
United Parcel Service Equities 911312106   621,478 3,575 SH   SOLE   258 1,209 2,108
Unitedhealth Grp Inc Equities 91324P102   109,217 206 SH   DFND   0 206 0
Unitedhealth Grp Inc Equities 91324P102   4,241 8 SH   DFND 1 8 0 0
Unitedhealth Grp Inc Equities 91324P102   1,373,166 2,590 SH   SOLE   253 1,664 673
US Bancorp Del Equities 902973304   52,986 1,215 SH   DFND   0 1,090 125
US Bancorp Del Equities 902973304   935,522 21,452 SH   SOLE   707 13,440 7,305
Vanguard Extended Mkt ETF Equities 922908652   429,669 3,234 SH   DFND   0 3,199 35
Vanguard Extended Mkt ETF Equities 922908652   541,006 4,072 SH   SOLE   125 1,752 2,195
Vanguard Emer Mkts ETF Equities 922042858   80,065 2,054 SH   DFND   0 612 1,442
Vanguard Emer Mkts ETF Equities 922042858   652,798 16,747 SH   SOLE   175 13,966 2,606
Vanguard FTSE Develpd Mkts ETF Equities 921943858   108,492 2,585 SH   DFND   0 925 1,660
Vanguard FTSE Develpd Mkts ETF Equities 921943858   238,893 5,692 SH   SOLE   52 5,474 166
Vanguard Growth ETF Equities 922908736   414,925 1,947 SH   SOLE   0 1,217 730
Vanguard Index FDS S&P 500 ETF Equities 922908363   326,746 930 SH   DFND   0 800 130
Vanguard Index FDS S&P 500 ETF Equities 922908363   770,840 2,194 SH   SOLE   0 1,214 980
Vanguard Intermediate Term Trea Fixed Income 92206C706   56,433 965 SH   DFND 1 965 0 0
Vanguard Intermediate Term Trea Fixed Income 92206C706   737,491 12,611 SH   SOLE   0 10,106 2,505
Vanguard Intermediate-Term Bond Fixed Income 921937819   321,434 4,325 SH   DFND   0 2,575 1,750
Vanguard Intermediate-Term Bond Fixed Income 921937819   61,611 829 SH   SOLE   193 86 550
Vanguard Mid-Cap ETF Equities 922908629   270,456 1,327 SH   DFND   0 1,327 0
Vanguard Mid-Cap ETF Equities 922908629   92,530 454 SH   SOLE   20 34 400
Vanguard REIT ETF Equities 922908553   6,516 79 SH   DFND 1 79 0 0
Vanguard REIT ETF Equities 922908553   335,776 4,071 SH   SOLE   19 3,286 766
Vanguard Short- Term Treasury E Fixed Income 92206C102   940,153 16,260 SH   DFND   0 16,260 0
Vanguard Short- Term Treasury E Fixed Income 92206C102   162,243 2,806 SH   SOLE   297 1,742 767
Vanguard Small- Cap ETF Equities 922908751   9,177 50 SH   DFND   0 50 0
Vanguard Small- Cap ETF Equities 922908751   428,199 2,333 SH   SOLE   0 1,418 915
Vanguard Total Stock Market ETF Equities 922908769   3,824 20 SH   DFND   0 0 20
Vanguard Total Stock Market ETF Equities 922908769   436,487 2,283 SH   SOLE   150 1,687 446
Vanguard Value ETF Equities 922908744   202,133 1,440 SH   DFND   840 350 250
Vanguard Value ETF Equities 922908744   3,511,917 25,019 SH   SOLE   330 13,301 11,388
Verizon Comm Inc Equities 92343V104   165,874 4,210 SH   DFND   0 3,438 772
Verizon Comm Inc Equities 92343V104   2,162,114 54,876 SH   SOLE   1,875 33,320 19,681
Visa Inc CL A Equities 92826C839   89,752 432 SH   DFND   0 432 0
Visa Inc CL A Equities 92826C839   4,986 24 SH   DFND 1 24 0 0
Visa Inc CL A Equities 92826C839   792,397 3,814 SH   SOLE   423 2,661 730
Vodafone Grp PLC-SP ADR Equities 92857W308   38,405 3,795 SH   DFND   0 3,506 289
Vodafone Grp PLC-SP ADR Equities 92857W308   1,053,583 104,109 SH   SOLE   4,471 60,518 39,120
Wal-Mart Stores Inc Equities 931142103   121,514 857 SH   DFND   0 857 0
Wal-Mart Stores Inc Equities 931142103   440,400 3,106 SH   SOLE   287 1,868 951
Walgreens Boots Alliance, Inc Equities 931427108   67,958 1,819 SH   DFND   0 1,753 66
Walgreens Boots Alliance, Inc Equities 931427108   1,005,208 26,906 SH   SOLE   1,414 15,880 9,612
Walt Disney Hldg Co Equities 254687106   391,568 4,507 SH   DFND   0 2,627 1,880
Walt Disney Hldg Co Equities 254687106   286,270 3,295 SH   SOLE   250 2,486 559
Wells Fargo Co Equities 949746101   58,467 1,416 SH   DFND   0 421 995
Wells Fargo Co Equities 949746101   3,468 84 SH   DFND 1 84 0 0
Wells Fargo Co Equities 949746101   177,093 4,289 SH   SOLE   1,162 2,322 805
Williams Cos Inc Equities 969457100   63,102 1,918 SH   DFND   0 1,719 199
Williams Cos Inc Equities 969457100   2,467,665 75,005 SH   SOLE   5,580 43,720 25,705
Yum Brands Inc Equities 988498101   198,524 1,550 SH   DFND   0 950 600
Yum Brands Inc Equities 988498101   211,844 1,654 SH   SOLE   300 979 375
Zimmer Hldgs Inc Equities 98956P102   47,813 375 SH   DFND   0 200 175
Zimmer Hldgs Inc Equities 98956P102   225,675 1,770 SH   SOLE   200 765 805