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 Company Equities 88579Y101   30,801 329 SH   DFND   329 0 0
3M Company Equities 88579Y101   708,048 7,563 SH   SOLE   7,563 0 0
Abbott Labs Equities 002824100   101,305 1,046 SH   DFND   1,046 0 0
Abbott Labs Equities 002824100   1,666,692 17,209 SH   SOLE   17,209 0 0
Abbvie Inc Equities 00287Y109   173,208 1,162 SH   DFND   1,162 0 0
Abbvie Inc Equities 00287Y109   17,142 115 SH   DFND 1 115 0 0
Abbvie Inc Equities 00287Y109   5,207,113 34,933 SH   SOLE   34,933 0 0
Accenture PLC Ireland Shs Cl A Equities G1151C101   49,138 160 SH   DFND   160 0 0
Accenture PLC Ireland Shs Cl A Equities G1151C101   1,862,622 6,065 SH   SOLE   6,065 0 0
Adobe Inc Equities 00724F101   22,436 44 SH   DFND   44 0 0
Adobe Inc Equities 00724F101   2,714,198 5,323 SH   SOLE   5,323 0 0
Aflac Inc Equities 001055102   539,706 7,032 SH   SOLE   7,032 0 0
Air Products & Chemicals Inc Equities 009158106   51,579 182 SH   DFND   182 0 0
Air Products & Chemicals Inc Equities 009158106   1,562,384 5,513 SH   SOLE   5,513 0 0
Allstate Corp Equities 020002101   369,213 3,314 SH   SOLE   3,314 0 0
Alphabet Inc Cl A Equities 02079K305   157,294 1,202 SH   DFND   1,202 0 0
Alphabet Inc Cl A Equities 02079K305   44,492 340 SH   DFND 1 340 0 0
Alphabet Inc Cl A Equities 02079K305   5,452,151 41,664 SH   SOLE   41,664 0 0
Alphabet Inc Cl C Equities 02079K107   172,724 1,310 SH   DFND   1,310 0 0
Alphabet Inc Cl C Equities 02079K107   29,007 220 SH   DFND 1 220 0 0
Alphabet Inc Cl C Equities 02079K107   7,998,153 60,661 SH   SOLE   60,661 0 0
Amazon Inc Equities 023135106   70,933 558 SH   DFND   558 0 0
Amazon Inc Equities 023135106   9,546,585 75,099 SH   SOLE   75,099 0 0
American Tower Corp Equities 03027X100   16,445 100 SH   DFND   100 0 0
American Tower Corp Equities 03027X100   1,729,192 10,515 SH   SOLE   10,515 0 0
Ameriprise Financial Inc Equities 03076C106   7,253 22 SH   DFND   22 0 0
Ameriprise Financial Inc Equities 03076C106   2,278,418 6,911 SH   SOLE   6,911 0 0
Amgen Inc Equities 031162100   60,471 225 SH   DFND   225 0 0
Amgen Inc Equities 031162100   1,219,633 4,538 SH   SOLE   4,538 0 0
Analog Devices Inc Equities 032654105   942,509 5,383 SH   SOLE   5,383 0 0
Apple Inc Equities 037833100   371,354 2,169 SH   DFND   2,169 0 0
Apple Inc Equities 037833100   108,205 632 SH   DFND 1 632 0 0
Apple Inc Equities 037833100   23,592,738 137,800 SH   SOLE   137,800 0 0
Atmos Energy Corp Equities 049560105   29,131 275 SH   DFND   275 0 0
Atmos Energy Corp Equities 049560105   393,530 3,715 SH   SOLE   3,715 0 0
Automatic Data Processing Inc Equities 053015103   2,443,090 10,155 SH   SOLE   10,155 0 0
Bank of America Corp Equities 060505104   638,009 23,302 SH   SOLE   23,302 0 0
Berkshire Hathaway Cl B Equities 084670702   207,378 592 SH   DFND   592 0 0
Berkshire Hathaway Cl B Equities 084670702   21,018 60 SH   DFND 1 60 0 0
Berkshire Hathaway Cl B Equities 084670702   3,846,294 10,980 SH   SOLE   10,980 0 0
Blackrock Inc Equities 09247X101   468,705 725 SH   SOLE   725 0 0
Boeing Co Equities 097023105   207,589 1,083 SH   SOLE   1,083 0 0
Booking Hldgs Inc Equities 09857L108   18,504 6 SH   DFND   6 0 0
Booking Hldgs Inc Equities 09857L108   3,614,389 1,172 SH   SOLE   1,172 0 0
Bristol-Meyers Squibb Co Equities 110122108   9,286 160 SH   DFND   160 0 0
Bristol-Meyers Squibb Co Equities 110122108   686,787 11,833 SH   SOLE   11,833 0 0
Broadcom Inc Equities 11135F101   2,492 3 SH   DFND   3 0 0
Broadcom Inc Equities 11135F101   3,405,378 4,100 SH   SOLE   4,100 0 0
Carrier Global Corporation Equities 14448C104   13,800 250 SH   DFND   250 0 0
Carrier Global Corporation Equities 14448C104   318,283 5,766 SH   SOLE   5,766 0 0
Casey's General Stores Inc Equities 147528103   11,947 44 SH   DFND   44 0 0
Casey's General Stores Inc Equities 147528103   233,236 859 SH   SOLE   859 0 0
Caterpillar Inc Equities 149123101   42,861 157 SH   DFND   157 0 0
Caterpillar Inc Equities 149123101   3,217,851 11,787 SH   SOLE   11,787 0 0
Charles Schwab Corp Equities 808513105   8,564 156 SH   DFND   156 0 0
Charles Schwab Corp Equities 808513105   310,460 5,655 SH   SOLE   5,655 0 0
Chevron Corp Equities 166764100   24,956 148 SH   DFND   148 0 0
Chevron Corp Equities 166764100   2,372,652 14,071 SH   SOLE   14,071 0 0
Chipotle Mexican Grill Equities 169656105   283,934 155 SH   SOLE   155 0 0
Chubb Ltd Ord ADR Equities H1467J104   25,398 122 SH   DFND   122 0 0
Chubb Ltd Ord ADR Equities H1467J104   2,991,963 14,372 SH   SOLE   14,372 0 0
Church & Dwight Inc Equities 171340102   13,745 150 SH   DFND   150 0 0
Church & Dwight Inc Equities 171340102   202,960 2,215 SH   SOLE   2,215 0 0
Cintas Corp Equities 172908105   238,100 495 SH   SOLE   495 0 0
Cisco Systems Inc Equities 17275R102   14,623 272 SH   DFND   272 0 0
Cisco Systems Inc Equities 17275R102   3,951,037 73,494 SH   SOLE   73,494 0 0
CME Group Inc Equities 12572Q105   641,305 3,203 SH   SOLE   3,203 0 0
Coca Cola Co Equities 191216100   138,215 2,469 SH   DFND   2,469 0 0
Coca Cola Co Equities 191216100   972,485 17,372 SH   SOLE   17,372 0 0
Colgate-Palmolive Co Equities 194162103   55,821 785 SH   DFND   785 0 0
Colgate-Palmolive Co Equities 194162103   10,667 150 SH   DFND 1 150 0 0
Colgate-Palmolive Co Equities 194162103   263,391 3,704 SH   SOLE   3,704 0 0
Comcast Corp New-Cl A Equities 20030N101   219,749 4,956 SH   SOLE   4,956 0 0
ConocoPhillips Equities 20825C104   139,926 1,168 SH   DFND   1,168 0 0
ConocoPhillips Equities 20825C104   2,993,802 24,990 SH   SOLE   24,990 0 0
Consolidated Edison Inc Equities 209115104   68,424 800 SH   DFND   800 0 0
Consolidated Edison Inc Equities 209115104   147,881 1,729 SH   SOLE   1,729 0 0
Costco Wholesale Corp New Equities 22160K105   7,344 13 SH   DFND   13 0 0
Costco Wholesale Corp New Equities 22160K105   3,576,762 6,331 SH   SOLE   6,331 0 0
Curtiss Wright Corp Equities 231561101   15,650 80 SH   DFND   80 0 0
Curtiss Wright Corp Equities 231561101   224,583 1,148 SH   SOLE   1,148 0 0
CVS Health Corp Equities 126650100   84,622 1,212 SH   DFND   1,212 0 0
CVS Health Corp Equities 126650100   567,008 8,121 SH   SOLE   8,121 0 0
Danaher Corp Equities 235851102   1,489 6 SH   DFND   6 0 0
Danaher Corp Equities 235851102   3,580,579 14,432 SH   SOLE   14,432 0 0
Deere & Co Equities 244199105   13,586 36 SH   DFND   36 0 0
Deere & Co Equities 244199105   1,448,007 3,837 SH   SOLE   3,837 0 0
Digital Realty Trust Inc Equities 253868103   636,807 5,262 SH   SOLE   5,262 0 0
Disney (Walt) Equities 254687106   55,762 688 SH   DFND   688 0 0
Disney (Walt) Equities 254687106   5,268 65 SH   DFND 1 65 0 0
Disney (Walt) Equities 254687106   2,259,350 27,876 SH   SOLE   27,876 0 0
Dominion Resources Inc Equities 25746U109   278,160 6,227 SH   SOLE   6,227 0 0
Dover Corp Equities 260003108   16,183 116 SH   DFND   116 0 0
Dover Corp Equities 260003108   557,342 3,995 SH   SOLE   3,995 0 0
Dow Inc Equities 260557103   17,737 344 SH   DFND   344 0 0
Dow Inc Equities 260557103   1,975,006 38,305 SH   SOLE   38,305 0 0
Duke Energy Corp New Equities 26441C204   10,944 124 SH   DFND   124 0 0
Duke Energy Corp New Equities 26441C204   255,071 2,890 SH   SOLE   2,890 0 0
Eaton Corp PLC ADR Equities G29183103   15,143 71 SH   DFND   71 0 0
Eaton Corp PLC ADR Equities G29183103   2,910,206 13,645 SH   SOLE   13,645 0 0
EcoLab Inc Equities 278865100   7,962 47 SH   DFND   47 0 0
EcoLab Inc Equities 278865100   2,399,720 14,166 SH   SOLE   14,166 0 0
Eli Lilly & Co Equities 532457108   10,743 20 SH   DFND   20 0 0
Eli Lilly & Co Equities 532457108   262,657 489 SH   SOLE   489 0 0
Emerson Electric Co Equities 291011104   71,655 742 SH   DFND   742 0 0
Emerson Electric Co Equities 291011104   794,964 8,232 SH   SOLE   8,232 0 0
Enbridge Inc ADR Equities 29250N105   35,779 1,078 SH   DFND   1,078 0 0
Enbridge Inc ADR Equities 29250N105   706,582 21,289 SH   SOLE   21,289 0 0
Exxon Mobil Corp Equities 30231G102   154,853 1,317 SH   DFND   1,317 0 0
Exxon Mobil Corp Equities 30231G102   5,619,619 47,794 SH   SOLE   47,794 0 0
Fedex Corp Equities 31428X106   45,831 173 SH   DFND   173 0 0
Fedex Corp Equities 31428X106   535,403 2,021 SH   SOLE   2,021 0 0
Fifth Third Bancorp Equities 316773100   255,808 10,099 SH   SOLE   10,099 0 0
Ford Motor Co Equities 345370860   7,142 575 SH   DFND   575 0 0
Ford Motor Co Equities 345370860   1,280,688 103,115 SH   SOLE   103,115 0 0
Fortive Corp Equities 34959J108   667 9 SH   DFND   9 0 0
Fortive Corp Equities 34959J108   991,297 13,367 SH   SOLE   13,367 0 0
Hasbro Inc Equities 418056107   239,295 3,618 SH   SOLE   3,618 0 0
Honeywell Intl Inc Equities 438516106   25,494 138 SH   DFND   138 0 0
Honeywell Intl Inc Equities 438516106   2,384,993 12,910 SH   SOLE   12,910 0 0
Huntington BancShares Inc Equities 446150104   7,977 767 SH   DFND   767 0 0
Huntington BancShares Inc Equities 446150104   368,358 35,419 SH   SOLE   35,419 0 0
Idexx Labs Inc Equities 45168D104   3,038,589 6,949 SH   SOLE   6,949 0 0
Illinois Tool Works Inc Equities 452308109   29,940 130 SH   DFND   130 0 0
Illinois Tool Works Inc Equities 452308109   1,177,114 5,111 SH   SOLE   5,111 0 0
Intel Corp Equities 458140100   17,775 500 SH   DFND   500 0 0
Intel Corp Equities 458140100   560,019 15,753 SH   SOLE   15,753 0 0
Intl Business Machines Equities 459200101   40,687 290 SH   DFND   290 0 0
Intl Business Machines Equities 459200101   506,623 3,611 SH   SOLE   3,611 0 0
Intuit Equities 461202103   655,025 1,282 SH   SOLE   1,282 0 0
Intuitive Surgical Equities 46120E602   29,229 100 SH   DFND 1 100 0 0
Intuitive Surgical Equities 46120E602   256,338 877 SH   SOLE   877 0 0
Invesco S&P 500 EQL WGht ETF Equities 46137V357   293,723 2,073 SH   SOLE   2,073 0 0
iShares Core MSCI Emerging Mkts Equities 46434G103   73,669 1,548 SH   DFND   1,548 0 0
iShares Core MSCI Emerging Mkts Equities 46434G103   2,618,878 55,030 SH   SOLE   55,030 0 0
iShares S&P 400 Midcap Index Equities 464287507   80,540 323 SH   DFND   323 0 0
iShares S&P 400 Midcap Index Equities 464287507   7,808,146 31,314 SH   SOLE   31,314 0 0
iShares Trust Core MSCI EAFE Equities 46432F842   17,246 268 SH   DFND   268 0 0
iShares Trust Core MSCI EAFE Equities 46432F842   1,145,366 17,799 SH   SOLE   17,799 0 0
iShares Trust MSCI Emerging Mar Equities 464287234   246,599 6,498 SH   SOLE   6,498 0 0
iShares Trust S&P Sm Cap 600 In Equities 464287804   18,866 200 SH   DFND   200 0 0
iShares Trust S&P Sm Cap 600 In Equities 464287804   3,309,568 35,085 SH   SOLE   35,085 0 0
iShares USA Min Vol ETF Equities 46429B697   464,897 6,423 SH   SOLE   6,423 0 0
J P Morgan Chase & Co Equities 46625H100   29,729 205 SH   DFND   205 0 0
J P Morgan Chase & Co Equities 46625H100   19,143 132 SH   DFND 1 132 0 0
J P Morgan Chase & Co Equities 46625H100   5,358,054 36,947 SH   SOLE   36,947 0 0
Johnson & Johnson Equities 478160104   205,746 1,321 SH   DFND   1,321 0 0
Johnson & Johnson Equities 478160104   3,456,248 22,191 SH   SOLE   22,191 0 0
Kimberly Clark Corp Equities 494368103   31,663 262 SH   DFND   262 0 0
Kimberly Clark Corp Equities 494368103   232,636 1,925 SH   SOLE   1,925 0 0
LKQ Corp Equities 501889208   9,952 201 SH   DFND   201 0 0
LKQ Corp Equities 501889208   197,099 3,981 SH   SOLE   3,981 0 0
Lockheed Martin Corp Equities 539830109   1,371,243 3,353 SH   SOLE   3,353 0 0
Lord Abbett Short Duration Inco Mutual Funds 543916688   51,063 13,437 SH   SOLE   13,437 0 0
Lowe's Companies Inc Equities 548661107   28,058 135 SH   DFND 1 135 0 0
Lowe's Companies Inc Equities 548661107   857,964 4,128 SH   SOLE   4,128 0 0
M&T Bank Corp Equities 55261F104   1,366,166 10,804 SH   SOLE   10,804 0 0
Marsh & McLennan Co Inc Equities 571748102   338,353 1,778 SH   SOLE   1,778 0 0
Mastercard Inc Equities 57636Q104   59,387 150 SH   DFND   150 0 0
Mastercard Inc Equities 57636Q104   55,427 140 SH   DFND 1 140 0 0
Mastercard Inc Equities 57636Q104   2,597,170 6,560 SH   SOLE   6,560 0 0
McCormick & Co Equities 579780206   5,749 76 SH   DFND   76 0 0
McCormick & Co Equities 579780206   440,527 5,824 SH   SOLE   5,824 0 0
McDonald's Corp Equities 580135101   107,747 409 SH   DFND   409 0 0
McDonald's Corp Equities 580135101   5,452,154 20,696 SH   SOLE   20,696 0 0
Medtronic PLC ADR Equities G5960L103   15,672 200 SH   DFND   200 0 0
Medtronic PLC ADR Equities G5960L103   494,687 6,313 SH   SOLE   6,313 0 0
Merck & Co Inc New Equities 58933Y105   60,741 590 SH   DFND   590 0 0
Merck & Co Inc New Equities 58933Y105   5,035,079 48,908 SH   SOLE   48,908 0 0
Meta Platforms Inc Cl A Equities 30303M102   69,949 233 SH   DFND   233 0 0
Meta Platforms Inc Cl A Equities 30303M102   3,068,446 10,221 SH   SOLE   10,221 0 0
Microsoft Corp Equities 594918104   447,734 1,418 SH   DFND   1,418 0 0
Microsoft Corp Equities 594918104   19,313,480 61,167 SH   SOLE   61,167 0 0
Mondelez Intl Inc Equities 609207105   24,429 352 SH   DFND   352 0 0
Mondelez Intl Inc Equities 609207105   714,334 10,293 SH   SOLE   10,293 0 0
Nextera Energy Inc Equities 65339F101   122,830 2,144 SH   DFND   2,144 0 0
Nextera Energy Inc Equities 65339F101   1,677,566 29,282 SH   SOLE   29,282 0 0
Nike Inc CL B Equities 654106103   60,719 635 SH   DFND   635 0 0
Nike Inc CL B Equities 654106103   884,389 9,249 SH   SOLE   9,249 0 0
Norfolk Southern Corp Equities 655844108   84,680 430 SH   DFND   430 0 0
Norfolk Southern Corp Equities 655844108   1,003,949 5,098 SH   SOLE   5,098 0 0
Northrop Grumman Corp Equities 666807102   1,321 3 SH   DFND   3 0 0
Northrop Grumman Corp Equities 666807102   1,906,463 4,331 SH   SOLE   4,331 0 0
Novartis AG ADR Equities 66987V109   59,079 580 SH   DFND   580 0 0
Novartis AG ADR Equities 66987V109   1,066,984 10,475 SH   SOLE   10,475 0 0
Novo-Nordisk ADR Equities 670100205   81,846 900 SH   DFND 1 900 0 0
Novo-Nordisk ADR Equities 670100205   136,410 1,500 SH   SOLE   1,500 0 0
Nvidia Corp Equities 67066G104   17,835 41 SH   DFND   41 0 0
Nvidia Corp Equities 67066G104   5,844,961 13,437 SH   SOLE   13,437 0 0
Palo Alto Networks Equities 697435105   489,745 2,089 SH   SOLE   2,089 0 0
Paychex Inc Equities 704326107   57,665 500 SH   DFND   500 0 0
Paychex Inc Equities 704326107   361,098 3,131 SH   SOLE   3,131 0 0
PayPal Holdings Inc Equities 70450Y103   16,486 282 SH   DFND   282 0 0
PayPal Holdings Inc Equities 70450Y103   2,056,038 35,170 SH   SOLE   35,170 0 0
Pepsico Inc Equities 713448108   114,541 676 SH   DFND   676 0 0
Pepsico Inc Equities 713448108   5,846,019 34,502 SH   SOLE   34,502 0 0
Pfizer Inc Equities 717081103   54,664 1,648 SH   DFND   1,648 0 0
Pfizer Inc Equities 717081103   1,681,288 50,687 SH   SOLE   50,687 0 0
Philip Morris Intl Inc Equities 718172109   10,184 110 SH   DFND   110 0 0
Philip Morris Intl Inc Equities 718172109   729,808 7,883 SH   SOLE   7,883 0 0
Pinnacle West Capital Equities 723484101   10,315 140 SH   DFND   140 0 0
Pinnacle West Capital Equities 723484101   277,037 3,760 SH   SOLE   3,760 0 0
PNC Finl Svcs Group Equities 693475105   7,980 65 SH   DFND   65 0 0
PNC Finl Svcs Group Equities 693475105   1,498,040 12,202 SH   SOLE   12,202 0 0
Procter & Gamble Co Equities 742718109   334,603 2,294 SH   DFND   2,294 0 0
Procter & Gamble Co Equities 742718109   4,880,476 33,460 SH   SOLE   33,460 0 0
Progressive Corp Equities 743315103   206,582 1,483 SH   SOLE   1,483 0 0
ProLogis Inc Equities 74340W103   321,482 2,865 SH   SOLE   2,865 0 0
Prudential Financial Inc Equities 744320102   406,129 4,280 SH   SOLE   4,280 0 0
Qualcomm Inc Equities 747525103   49,755 448 SH   DFND   448 0 0
Qualcomm Inc Equities 747525103   2,578,702 23,219 SH   SOLE   23,219 0 0
Quest Diagnostics Inc Equities 74834L100   370,576 3,041 SH   SOLE   3,041 0 0
Raytheon Technologies Corp Equities 75513E101   45,053 626 SH   DFND   626 0 0
Raytheon Technologies Corp Equities 75513E101   2,792,220 38,797 SH   SOLE   38,797 0 0
Realty Income Corp Equities 756109104   214,892 4,303 SH   SOLE   4,303 0 0
Roche Holding Ltd Adr Equities 771195104   13,689 400 SH   DFND   400 0 0
Roche Holding Ltd Adr Equities 771195104   18,822 550 SH   DFND 1 550 0 0
Roche Holding Ltd Adr Equities 771195104   226,960 6,632 SH   SOLE   6,632 0 0
S&P Global Inc Equities 78409V104   146,164 400 SH   DFND   400 0 0
S&P Global Inc Equities 78409V104   385,873 1,056 SH   SOLE   1,056 0 0
Salesforce.com Inc Equities 79466L302   11,356 56 SH   DFND   56 0 0
Salesforce.com Inc Equities 79466L302   3,001,144 14,800 SH   SOLE   14,800 0 0
Schlumberger Ltd ADR Equities 806857108   5,830 100 SH   DFND   100 0 0
Schlumberger Ltd ADR Equities 806857108   292,200 5,012 SH   SOLE   5,012 0 0
Schwab Intermediate-Term Us Tre Equities 808524854   4,554 95 SH   DFND   95 0 0
Schwab Intermediate-Term Us Tre Equities 808524854   245,788 5,127 SH   SOLE   5,127 0 0
Schwab Short Term US Treas ETF Equities 808524862   4,550 95 SH   DFND   95 0 0
Schwab Short Term US Treas ETF Equities 808524862   213,542 4,459 SH   SOLE   4,459 0 0
Schwab US Large Cap Growth ETF Equities 808524300   638,482 8,780 SH   SOLE   8,780 0 0
Schwab US Large Cap Value ETF Equities 808524409   413,833 6,420 SH   SOLE   6,420 0 0
Service Now Inc Equities 81762P102   320,843 574 SH   SOLE   574 0 0
Sherwin Williams Equities 824348106   2,265,609 8,883 SH   SOLE   8,883 0 0
Southern Co Equities 842587107   33,719 521 SH   DFND   521 0 0
Southern Co Equities 842587107   191,960 2,966 SH   SOLE   2,966 0 0
SPDR ICE Preferred Sec ETF Equities 78464A292   28,240 870 SH   DFND   870 0 0
SPDR ICE Preferred Sec ETF Equities 78464A292   1,745,179 53,764 SH   SOLE   53,764 0 0
SPDR S&P 600 SmallCap Val Equities 78464A300   56,159 776 SH   DFND   776 0 0
SPDR S&P 600 SmallCap Val Equities 78464A300   18,147,718 250,763 SH   SOLE   250,763 0 0
SPDR S&P Dividend Equities 78464A763   33,928 295 SH   DFND   295 0 0
SPDR S&P Dividend Equities 78464A763   257,507 2,239 SH   SOLE   2,239 0 0
SPDR S&P Midcap 400 Equities 78467Y107   517,830 1,134 SH   SOLE   1,134 0 0
Starbucks Corp Equities 855244109   87,619 960 SH   DFND   960 0 0
Starbucks Corp Equities 855244109   10,040 110 SH   DFND 1 110 0 0
Starbucks Corp Equities 855244109   2,748,322 30,112 SH   SOLE   30,112 0 0
Stryker Corp Equities 863667101   444,610 1,627 SH   SOLE   1,627 0 0
Synopsys Inc Equities 871607107   232,239 506 SH   SOLE   506 0 0
Sysco Corp Equities 871829107   203,434 3,080 SH   SOLE   3,080 0 0
Target Corp Equities 87612E106   671,602 6,074 SH   SOLE   6,074 0 0
TC Energy Corp ADR Equities 87807B107   263,443 7,656 SH   SOLE   7,656 0 0
TE Connectivity LTD ADR Equities H84989104   865 7 SH   DFND   7 0 0
TE Connectivity LTD ADR Equities H84989104   1,514,354 12,259 SH   SOLE   12,259 0 0
Tesla Inc Equities 88160R101   17,265 69 SH   DFND   69 0 0
Tesla Inc Equities 88160R101   3,255,112 13,009 SH   SOLE   13,009 0 0
Tetra Tech Inc New Equities 88162G103   555,366 3,653 SH   SOLE   3,653 0 0
The Home Depot Inc Equities 437076102   48,043 159 SH   DFND   159 0 0
The Home Depot Inc Equities 437076102   5,056,648 16,735 SH   SOLE   16,735 0 0
The Travelers Co Inc Equities 89417E109   16,331 100 SH   DFND   100 0 0
The Travelers Co Inc Equities 89417E109   213,120 1,305 SH   SOLE   1,305 0 0
Thermo Fisher Scientific Inc Equities 883556102   2,025 4 SH   DFND   4 0 0
Thermo Fisher Scientific Inc Equities 883556102   3,196,970 6,316 SH   SOLE   6,316 0 0
Truist Finl Corp Equities 89832Q109   356,795 12,471 SH   SOLE   12,471 0 0
Union Pacific Corp Equities 907818108   6,516 32 SH   DFND   32 0 0
Union Pacific Corp Equities 907818108   3,890,758 19,107 SH   SOLE   19,107 0 0
United Health Group Inc Equities 91324P102   12,605 25 SH   DFND   25 0 0
United Health Group Inc Equities 91324P102   4,058,225 8,049 SH   SOLE   8,049 0 0
United Parcel Service Equities 911312106   7,482 48 SH   DFND   48 0 0
United Parcel Service Equities 911312106   11,690 75 SH   DFND 1 75 0 0
United Parcel Service Equities 911312106   368,009 2,361 SH   SOLE   2,361 0 0
Unitil Corporation Equities 913259107   13,454 315 SH   DFND   315 0 0
Unitil Corporation Equities 913259107   276,291 6,469 SH   SOLE   6,469 0 0
US Bancorp Equities 902973304   33,820 1,023 SH   DFND   1,023 0 0
US Bancorp Equities 902973304   315,326 9,538 SH   SOLE   9,538 0 0
Vanguard FTSE Developed Mkt Equities 921943858   119,662 2,737 SH   DFND   2,737 0 0
Vanguard FTSE Developed Mkt Equities 921943858   5,111,568 116,916 SH   SOLE   116,916 0 0
Vanguard Index Fds S&P ETF Equities 922908363   481,058 1,225 SH   SOLE   1,225 0 0
Vanguard Index Mid Cap Growth Equities 922908538   236,061 1,212 SH   SOLE   1,212 0 0
Vanguard Intermediate-Term Bond Equities 921937819   18,222 252 SH   DFND   252 0 0
Vanguard Intermediate-Term Bond Equities 921937819   3,809,942 52,689 SH   SOLE   52,689 0 0
Vanguard Mid Cap ETF Equities 922908629   226,565 1,088 SH   DFND   1,088 0 0
Vanguard Mid Cap ETF Equities 922908629   31,051,708 149,115 SH   SOLE   149,115 0 0
Vanguard REIT ETF Equities 922908553   112,885 1,492 SH   DFND   1,492 0 0
Vanguard REIT ETF Equities 922908553   8,625 114 SH   DFND 1 114 0 0
Vanguard REIT ETF Equities 922908553   8,729,046 115,372 SH   SOLE   115,372 0 0
Verizon Communications Equities 92343V104   62,324 1,923 SH   DFND   1,923 0 0
Verizon Communications Equities 92343V104   772,201 23,826 SH   SOLE   23,826 0 0
Visa Inc Equities 92826C839   67,393 293 SH   DFND   293 0 0
Visa Inc Equities 92826C839   3,139,867 13,651 SH   SOLE   13,651 0 0
Wal-Mart Inc Equities 931142103   60,454 378 SH   DFND   378 0 0
Wal-Mart Inc Equities 931142103   2,496,987 15,613 SH   SOLE   15,613 0 0
Waste Management Inc Equities 94106L109   12,957 85 SH   DFND   85 0 0
Waste Management Inc Equities 94106L109   303,813 1,993 SH   SOLE   1,993 0 0
Wells Fargo & Co Equities 949746101   22,473 550 SH   DFND   550 0 0
Wells Fargo & Co Equities 949746101   290,310 7,105 SH   SOLE   7,105 0 0
Williams Companies Inc Equities 969457100   10,444 310 SH   DFND   310 0 0
Williams Companies Inc Equities 969457100   825,675 24,508 SH   SOLE   24,508 0 0
Wisdom MidCap Div Equities 97717W505   88,883 2,170 SH   DFND   2,170 0 0
Wisdom MidCap Div Equities 97717W505   378,061 9,230 SH   SOLE   9,230 0 0
Wisdomtree US Small Cap Dividen Equities 97717W604   52,621 1,866 SH   DFND   1,866 0 0
Wisdomtree US Small Cap Dividen Equities 97717W604   335,298 11,890 SH   SOLE   11,890 0 0
Zoetis Inc. Equities 98978V103   272,627 1,567 SH   SOLE   1,567 0 0