Abbott Labs Equities 002824100 150719 1661 SH DFND 0 1661 0 Abbott Labs Equities 002824100 208611 2299 SH SOLE 250 710 1339 AbbVie Inc Equities 00287Y109 393817 1565 SH DFND 367 1169 29 AbbVie Inc Equities 00287Y109 4278 17 SH DFND 1 17 0 0 AbbVie Inc Equities 00287Y109 28687 114 SH DFND 2 61 53 0 AbbVie Inc Equities 00287Y109 3249679 12914 SH SOLE 5890 2702 4322 Adobe System Inc Equities 00724F101 20502 100 SH DFND 0 100 0 Adobe System Inc Equities 00724F101 1230 6 SH DFND 1 6 0 0 Adobe System Inc Equities 00724F101 7586 37 SH DFND 2 31 6 0 Adobe System Inc Equities 00724F101 329057 1605 SH SOLE 785 430 390 Advanced Micro Devices Equities 007903107 3313511 5704 SH SOLE 3507 637 1560 Air Products & Chemical Inc Equities 009158106 249203 850 SH DFND 550 300 0 Air Products & Chemical Inc Equities 009158106 3811 13 SH DFND 2 0 13 0 Air Products & Chemical Inc Equities 009158106 279987 955 SH SOLE 579 137 239 Allstate Corp Equities 020002101 6900 29 SH DFND 2 0 29 0 Allstate Corp Equities 020002101 361669 1520 SH SOLE 1033 408 79 Alphabet, Inc Class A Equities 02079K305 521760 1460 SH DFND 160 1300 0 Alphabet, Inc Class A Equities 02079K305 19298 54 SH DFND 1 54 0 0 Alphabet, Inc Class A Equities 02079K305 97205 272 SH DFND 2 227 45 0 Alphabet, Inc Class A Equities 02079K305 4130125 11557 SH SOLE 5105 2706 3746 Alphabet, Inc Class C Equities 02079K107 339197 960 SH DFND 160 800 0 Alphabet, Inc Class C Equities 02079K107 1051863 2977 SH SOLE 1068 1586 323 Altria Grp Inc Equities 02209S103 287800 4000 SH DFND 4000 0 0 Altria Grp Inc Equities 02209S103 107421 1493 SH SOLE 353 900 240 Amazon.com Inc Equities 023135106 307459 1290 SH DFND 340 450 500 Amazon.com Inc Equities 023135106 14777 62 SH DFND 1 62 0 0 Amazon.com Inc Equities 023135106 69595 292 SH DFND 2 234 58 0 Amazon.com Inc Equities 023135106 3155622 13240 SH SOLE 6590 3867 2783 American Elec Power Inc Equities 025537101 33382 244 SH DFND 216 0 28 American Elec Power Inc Equities 025537101 4241 31 SH DFND 2 0 31 0 American Elec Power Inc Equities 025537101 1369331 10009 SH SOLE 5104 1961 2944 American Tower Equities 03027X100 1636 10 SH DFND 1 10 0 0 American Tower Equities 03027X100 6379 39 SH DFND 2 29 10 0 American Tower Equities 03027X100 277742 1698 SH SOLE 1036 427 235 Ameriprise Finl Inc Equities 03076C106 1835 4 SH DFND 1 4 0 0 Ameriprise Finl Inc Equities 03076C106 22479 49 SH DFND 2 24 25 0 Ameriprise Finl Inc Equities 03076C106 731263 1594 SH SOLE 1079 310 205 Amgen Inc Equities 031162100 178887 494 SH DFND 7 425 62 Amgen Inc Equities 031162100 1290596 3564 SH SOLE 1670 677 1217 Amphenol Corp Cl A Equities 032095101 243498 1381 SH SOLE 329 1052 0 Analog Devices Inc Equities 032654105 401539 1011 SH SOLE 316 193 502 Apple Inc Equities 037833100 2698282 9325 SH DFND 775 6900 1650 Apple Inc Equities 037833100 19387 67 SH DFND 1 67 0 0 Apple Inc Equities 037833100 93463 323 SH DFND 2 258 65 0 Apple Inc Equities 037833100 5536614 19134 SH SOLE 8468 4690 5976 Applied Materials Inc Equities 038222105 1446 2 SH DFND 1 2 0 0 Applied Materials Inc Equities 038222105 498870 690 SH SOLE 76 280 334 AT&T Inc Equities 00206R102 72678 3511 SH DFND 530 2227 754 AT&T Inc Equities 00206R102 262373 12675 SH SOLE 4800 4907 2968 Automatic Data Processing Inc Equities 053015103 1108553 4950 SH DFND 0 4950 0 Automatic Data Processing Inc Equities 053015103 1344 6 SH SOLE 6 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 45035 90 SH DFND 90 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 7005 14 SH DFND 1 14 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 29523 59 SH DFND 2 45 14 0 Berkshire Hathaway Inc - CL B Equities 084670702 1394587 2787 SH SOLE 1141 1229 417 Biogen Idec Inc Equities 09062X103 849764 3933 SH SOLE 2539 606 788 Bk of America Corp Equities 060505104 211282 3708 SH SOLE 1358 770 1580 Blackstone Group Inc Equities 09260D107 4236 36 SH DFND 1 36 0 0 Blackstone Group Inc Equities 09260D107 14238 121 SH DFND 2 88 33 0 Blackstone Group Inc Equities 09260D107 633300 5382 SH SOLE 2714 1558 1110 Boeing Co Equities 097023105 259764 1200 SH DFND 1200 0 0 Boeing Co Equities 097023105 10824 50 SH SOLE 0 50 0 Booking Holdings Inc. Equities 09857L108 4456 25 SH DFND 1 25 0 0 Booking Holdings Inc. Equities 09857L108 17824 100 SH DFND 2 75 25 0 Booking Holdings Inc. Equities 09857L108 579815 3253 SH SOLE 1953 700 600 Bristol-Myers Squibb Equities 110122108 217055 3767 SH DFND 1650 1600 517 Bristol-Myers Squibb Equities 110122108 187207 3249 SH SOLE 849 402 1998 British AmericanTobacco PLC Equities 110448107 12352 200 SH DFND 48 152 0 British AmericanTobacco PLC Equities 110448107 482346 7810 SH SOLE 1175 4345 2290 Broadcom, Inc Equities 11135F101 1133250 3000 SH DFND 500 0 2500 Broadcom, Inc Equities 11135F101 14732 39 SH DFND 1 39 0 0 Broadcom, Inc Equities 11135F101 55152 146 SH DFND 2 116 30 0 Broadcom, Inc Equities 11135F101 3200298 8472 SH SOLE 3938 960 3574 Caterpillar Inc Del Equities 149123101 665563 625 SH DFND 100 525 0 Caterpillar Inc Del Equities 149123101 15974 15 SH DFND 1 15 0 0 Caterpillar Inc Del Equities 149123101 59634 56 SH DFND 2 48 8 0 Caterpillar Inc Del Equities 149123101 2276756 2138 SH SOLE 883 687 568 Chevron Corp Equities 166764100 79896 482 SH DFND 175 291 16 Chevron Corp Equities 166764100 4310 26 SH DFND 2 0 26 0 Chevron Corp Equities 166764100 691385 4171 SH SOLE 1722 899 1550 Chubb Limited Equities H1467J104 1704 5 SH DFND 1 5 0 0 Chubb Limited Equities H1467J104 18400 54 SH DFND 2 42 12 0 Chubb Limited Equities H1467J104 600725 1763 SH SOLE 987 436 340 Cisco Systems Inc Equities 17275R102 120397 1025 SH DFND 106 119 800 Cisco Systems Inc Equities 17275R102 6578 56 SH DFND 1 56 0 0 Cisco Systems Inc Equities 17275R102 32889 280 SH DFND 2 183 97 0 Cisco Systems Inc Equities 17275R102 1566447 13336 SH SOLE 6068 3597 3671 Citi Group Inc 4.625 10/30/203 Fixed Income 17292GBL8 586830 610000 PRN SOLE 200000 110000 300000 Coca-Cola Co Equities 191216100 102563 1262 SH DFND 1120 92 50 Coca-Cola Co Equities 191216100 575310 7079 SH SOLE 2572 606 3901 Connecticut GO Bds 4.00 06/01/ Fixed Income 20772KKZ1 30823 30000 PRN SOLE 0 30000 0 Conocophillips Equities 20825C104 41584 400 SH DFND 400 0 0 Conocophillips Equities 20825C104 2911 28 SH DFND 1 28 0 0 Conocophillips Equities 20825C104 12891 124 SH DFND 2 99 25 0 Conocophillips Equities 20825C104 526349 5063 SH SOLE 2650 969 1444 Corning Inc Equities 219350105 5109 20 SH DFND 2 0 20 0 Corning Inc Equities 219350105 979319 3834 SH SOLE 821 194 2819 Costco Wholesale Corp Equities 22160K105 1159983 1240 SH DFND 40 1100 100 Costco Wholesale Corp Equities 22160K105 10290 11 SH DFND 1 11 0 0 Costco Wholesale Corp Equities 22160K105 20580 22 SH DFND 2 18 4 0 Costco Wholesale Corp Equities 22160K105 1577202 1686 SH SOLE 560 677 449 CT Special Tax Oblig Bds 4.00 Fixed Income 207758VX8 25049 25000 PRN SOLE 0 25000 0 CT ST Health & EDL Rev Bds 3.50 Fixed Income 20774YNC7 73562 75000 PRN SOLE 75000 0 0 CVS Health Corp Equities 126650100 113795 1100 SH DFND 800 300 0 CVS Health Corp Equities 126650100 138209 1336 SH SOLE 96 922 318 Danaher Corp Equities 235851102 33334 175 SH DFND 0 175 0 Danaher Corp Equities 235851102 1905 10 SH DFND 1 10 0 0 Danaher Corp Equities 235851102 8953 47 SH DFND 2 39 8 0 Danaher Corp Equities 235851102 252386 1325 SH SOLE 804 297 224 Deere & Co Equities 244199105 190299 300 SH DFND 0 300 0 Deere & Co Equities 244199105 95784 151 SH SOLE 53 11 87 Digital Realty Trust, Inc Equities 253868103 7363 41 SH DFND 2 0 41 0 Digital Realty Trust, Inc Equities 253868103 428478 2386 SH SOLE 1501 769 116 Dimensional ETF Trust US Small Equities 25434V500 824388 10012 SH SOLE 7643 1404 965 Dodge KS Sales Tax Rev Bds 5.00 Fixed Income 256359DS6 25492 25000 PRN SOLE 0 25000 0 Duke Energy Corp New Com Equities 26441C204 70885 560 SH DFND 427 97 36 Duke Energy Corp New Com Equities 26441C204 2278 18 SH DFND 2 0 18 0 Duke Energy Corp New Com Equities 26441C204 1190105 9402 SH SOLE 5181 1632 2589 Eaton Corp PLC Equities G29183103 803236 1885 SH DFND 300 1335 250 Eaton Corp PLC Equities G29183103 6392 15 SH DFND 1 15 0 0 Eaton Corp PLC Equities G29183103 23010 54 SH DFND 2 43 11 0 Eaton Corp PLC Equities G29183103 1136888 2668 SH SOLE 1084 886 698 Ecolab Inc Equities 278865100 4179 15 SH DFND 1 15 0 0 Ecolab Inc Equities 278865100 14209 51 SH DFND 2 40 11 0 Ecolab Inc Equities 278865100 389497 1398 SH SOLE 839 313 246 Elevance Health Inc. Equities 036752103 243640 630 SH SOLE 630 0 0 Eli Lilly & Co Equities 532457108 209900 175 SH DFND 0 0 175 Eli Lilly & Co Equities 532457108 1372148 1144 SH SOLE 999 135 10 Emerson Electric Co Equities 291011104 181801 1270 SH DFND 1200 70 0 Emerson Electric Co Equities 291011104 1845919 12895 SH SOLE 5982 2231 4682 Enbridge Inc Equities 29250N105 16588 306 SH DFND 145 59 102 Enbridge Inc Equities 29250N105 3903 72 SH DFND 2 0 72 0 Enbridge Inc Equities 29250N105 974967 17985 SH SOLE 8109 5027 4849 Entergy Corp Equities 29364G103 2757 24 SH DFND 24 0 0 Entergy Corp Equities 29364G103 652290 5679 SH SOLE 3621 353 1705 Exxon Mobil Corp Equities 30231G102 2018261 14762 SH DFND 2103 5625 7034 Exxon Mobil Corp Equities 30231G102 6426 47 SH DFND 1 47 0 0 Exxon Mobil Corp Equities 30231G102 34180 250 SH DFND 2 173 77 0 Exxon Mobil Corp Equities 30231G102 2653872 19411 SH SOLE 8609 4128 6674 Fifth Third Bancorp Equities 316773100 5524 98 SH DFND 2 0 98 0 Fifth Third Bancorp Equities 316773100 258569 4587 SH SOLE 3500 809 278 First Trust Nasdaq Cybersecurit Equities 33734X846 359400 4000 SH SOLE 2750 0 1250 Fortive Corporation Equities 34959J108 1222 20 SH DFND 1 20 0 0 Fortive Corporation Equities 34959J108 6353 104 SH DFND 2 82 22 0 Fortive Corporation Equities 34959J108 200620 3284 SH SOLE 1795 713 776 GE Aerospace Equities 369604301 256753 687 SH DFND 300 0 387 GE Aerospace Equities 369604301 216016 578 SH SOLE 207 11 360 Gilead Sciences Inc Equities 375558103 49652 393 SH DFND 16 327 50 Gilead Sciences Inc Equities 375558103 1856566 14695 SH SOLE 8007 3234 3454 Goldman Sachs Corp Equities 38141G104 85966 85 SH DFND 85 0 0 Goldman Sachs Corp Equities 38141G104 366116 362 SH SOLE 112 38 212 Goldman Sachs Group Inc 5.05 0 Fixed Income 38151FAU7 109339 115000 PRN SOLE 25000 15000 75000 Home Depot Inc Equities 437076102 395707 1122 SH DFND 992 130 0 Home Depot Inc Equities 437076102 5290 15 SH DFND 1 15 0 0 Home Depot Inc Equities 437076102 20103 57 SH DFND 2 39 18 0 Home Depot Inc Equities 437076102 1121170 3179 SH SOLE 1582 893 704 Huntington Bancshares Inc Equities 446150104 3688 208 SH DFND 108 0 100 Huntington Bancshares Inc Equities 446150104 5620 317 SH DFND 2 0 317 0 Huntington Bancshares Inc Equities 446150104 706558 39851 SH SOLE 22866 9293 7692 IBM Corp Equities 459200101 1179676 4195 SH DFND 1165 2955 75 IBM Corp Equities 459200101 221593 788 SH SOLE 40 33 715 Intel Corp Equities 458140100 335112 2400 SH DFND 2400 0 0 Intel Corp Equities 458140100 1396 10 SH DFND 1 10 0 0 Intel Corp Equities 458140100 255663 1831 SH SOLE 650 449 732 Invesco QQQ Trust Series 1 ETF Equities 46090E103 147280 200 SH DFND 200 0 0 Invesco QQQ Trust Series 1 ETF Equities 46090E103 212820 289 SH SOLE 100 89 100 Invesco S&P 500 Equal Weight ET Equities 46137V357 356815 1677 SH SOLE 1677 0 0 IShares Core MSCI EAFE ETF Equities 46432F842 2137798 22135 SH SOLE 13925 3023 5187 IShares Core MSCI EM IMI ETF Equities 46434G103 407407 4918 SH SOLE 4543 375 0 IShares Core S&P 500 ETF Equities 464287200 149778 200 SH DFND 200 0 0 IShares Core S&P 500 ETF Equities 464287200 4525542 6043 SH SOLE 4593 1450 0 IShares Core S&P MidCap ETF Equities 464287507 188148 2440 SH DFND 1215 1225 0 IShares Core S&P MidCap ETF Equities 464287507 1440338 18679 SH SOLE 14723 2718 1238 iShares Int Govt Credit Bd ETF Fixed Income 464288612 1310167 12349 SH SOLE 9363 1212 1774 IShares Russell 1000 Growth Equities 464287614 69535 560 SH DFND 560 0 0 IShares Russell 1000 Growth Equities 464287614 185758 1496 SH SOLE 1344 152 0 IShares Russell 1000 Value Equities 464287598 853596 3521 SH SOLE 1150 81 2290 IShares Russell 2000 Equities 464287655 75113 250 SH DFND 150 0 100 IShares Russell 2000 Equities 464287655 850574 2831 SH SOLE 2007 350 474 IShares Russell Midcap Index ET Equities 464287499 343206 3111 SH SOLE 2883 0 228 IShares S&P 500 Growth Index ET Equities 464287309 658769 4790 SH SOLE 3175 0 1615 IShares S&P 500 Value Index ETF Equities 464287408 373060 1643 SH SOLE 1243 0 400 IShares S&P MidCap 400 Value Equities 464287705 250550 1696 SH SOLE 1696 0 0 IShares S&P Small Cap 600 Value Equities 464287879 6838374 50032 SH SOLE 28846 6510 14676 IShares US Technology ETF Equities 464287721 212125 841 SH SOLE 668 0 173 ISharesTr S&P Small Cap 600 Ind Equities 464287804 97885 660 SH DFND 340 320 0 ISharesTr S&P Small Cap 600 Ind Equities 464287804 2342408 15794 SH SOLE 11262 920 3612 Johnson & Johnson Equities 478160104 330161 1300 SH DFND 0 1300 0 Johnson & Johnson Equities 478160104 6857 27 SH DFND 2 0 27 0 Johnson & Johnson Equities 478160104 1287882 5071 SH SOLE 2831 829 1411 Johnson Controls Int Plc Equities G51502105 182930 1252 SH DFND 0 1252 0 Johnson Controls Int Plc Equities G51502105 55376 379 SH SOLE 0 235 144 JP Morgan Chase & Co Equities 46625H100 502452 1535 SH DFND 286 634 615 JP Morgan Chase & Co Equities 46625H100 9493 29 SH DFND 1 29 0 0 JP Morgan Chase & Co Equities 46625H100 44517 136 SH DFND 2 73 63 0 JP Morgan Chase & Co Equities 46625H100 2633043 8044 SH SOLE 3676 2163 2205 Kla-Tencor Corp Equities 482480100 181026 600 SH DFND 600 0 0 Kla-Tencor Corp Equities 482480100 2842108 9420 SH SOLE 150 4380 4890 Lam Research Corp Equities 512807306 108333 250 SH DFND 250 0 0 Lam Research Corp Equities 512807306 1300 3 SH DFND 1 3 0 0 Lam Research Corp Equities 512807306 966326 2230 SH SOLE 270 630 1330 Linde PLC Equities G54950103 726516 1400 SH DFND 500 900 0 Linde PLC Equities G54950103 2076 4 SH SOLE 4 0 0 Lockheed Martin Corp Equities 539830109 10189 20 SH DFND 0 20 0 Lockheed Martin Corp Equities 539830109 7132 14 SH DFND 2 0 14 0 Lockheed Martin Corp Equities 539830109 313827 616 SH SOLE 461 88 67 Lowes Co Inc Equities 548661107 203953 925 SH DFND 400 300 225 Lowes Co Inc Equities 548661107 169557 769 SH SOLE 35 513 221 Mastercard Inc CL A Equities 57636Q104 516168 1005 SH SOLE 585 339 81 McDonalds Corp Equities 580135101 433037 1602 SH DFND 2 1600 0 McDonalds Corp Equities 580135101 2973 11 SH DFND 1 11 0 0 McDonalds Corp Equities 580135101 17840 66 SH DFND 2 39 27 0 McDonalds Corp Equities 580135101 915810 3388 SH SOLE 1867 854 667 Medtronic PLC Equities G5960L103 65087 832 SH DFND 354 478 0 Medtronic PLC Equities G5960L103 7510 96 SH DFND 2 0 96 0 Medtronic PLC Equities G5960L103 344838 4408 SH SOLE 3022 1089 297 Merck & Co Inc New Equities 58933Y105 577094 4491 SH DFND 1800 950 1741 Merck & Co Inc New Equities 58933Y105 6811 53 SH DFND 1 53 0 0 Merck & Co Inc New Equities 58933Y105 30969 241 SH DFND 2 162 79 0 Merck & Co Inc New Equities 58933Y105 1799386 14003 SH SOLE 5717 3773 4513 Meta Platforms Inc Equities 30303M102 160538 285 SH DFND 185 100 0 Meta Platforms Inc Equities 30303M102 5633 10 SH DFND 1 10 0 0 Meta Platforms Inc Equities 30303M102 14646 26 SH DFND 2 16 10 0 Meta Platforms Inc Equities 30303M102 1246561 2213 SH SOLE 1141 616 456 Microchip Tech Inc Equities 595017104 82080 900 SH DFND 0 900 0 Microchip Tech Inc Equities 595017104 2089848 22915 SH SOLE 9005 6352 7558 Micron Tech Equities 595112103 230858 200 SH DFND 200 0 0 Micron Tech Equities 595112103 1154 1 SH SOLE 1 0 0 Microsoft Corp Equities 594918104 1761027 4721 SH DFND 1128 3593 0 Microsoft Corp Equities 594918104 24246 65 SH DFND 1 65 0 0 Microsoft Corp Equities 594918104 88406 237 SH DFND 2 178 59 0 Microsoft Corp Equities 594918104 5617308 15059 SH SOLE 8321 3655 3083 Mondelez International Inc - A Equities 609207105 164844 2850 SH DFND 500 1700 650 Mondelez International Inc - A Equities 609207105 36381 629 SH SOLE 450 35 144 Morgan Stanley Gd Equities 617446448 58531 280 SH DFND 280 0 0 Morgan Stanley Gd Equities 617446448 5644 27 SH DFND 2 0 27 0 Morgan Stanley Gd Equities 617446448 592001 2832 SH SOLE 1162 406 1264 National Grid PLC Equities 636274409 34308 414 SH DFND 27 62 325 National Grid PLC Equities 636274409 565836 6828 SH SOLE 2820 1942 2066 Nextera Energy Inc Equities 65339F101 4389 50 SH DFND 0 50 0 Nextera Energy Inc Equities 65339F101 6319 72 SH DFND 2 0 72 0 Nextera Energy Inc Equities 65339F101 390050 4444 SH SOLE 2013 605 1826 Northrop Grumman Corp Equities 666807102 50931 100 SH DFND 100 0 0 Northrop Grumman Corp Equities 666807102 2547 5 SH DFND 1 5 0 0 Northrop Grumman Corp Equities 666807102 15279 30 SH DFND 2 24 6 0 Northrop Grumman Corp Equities 666807102 440044 864 SH SOLE 526 176 162 Novartis AG-ADR Equities 66987V109 6896 44 SH DFND 2 0 44 0 Novartis AG-ADR Equities 66987V109 309992 1978 SH SOLE 1279 305 394 Nvidia Corp Equities 67066G104 415987 2079 SH DFND 1579 0 500 Nvidia Corp Equities 67066G104 19009 95 SH DFND 1 95 0 0 Nvidia Corp Equities 67066G104 85639 428 SH DFND 2 350 78 0 Nvidia Corp Equities 67066G104 8427591 42119 SH SOLE 17569 9348 15202 Oracle Corp Equities 68389X105 19052 130 SH DFND 130 0 0 Oracle Corp Equities 68389X105 1387096 9465 SH SOLE 4515 2056 2894 Palantir Technologies Inc Cl A Equities 69608A108 1167 10 SH DFND 1 10 0 0 Palantir Technologies Inc Cl A Equities 69608A108 4550 39 SH DFND 2 29 10 0 Palantir Technologies Inc Cl A Equities 69608A108 246290 2111 SH SOLE 1113 293 705 Palo Alto Networks, Inc Equities 697435105 306918 900 SH DFND 900 0 0 Palo Alto Networks, Inc Equities 697435105 3081798 9037 SH SOLE 3156 3349 2532 Parker CO WTR & SWR Bds 4.00 1 Fixed Income 70105RCC9 25676 25000 PRN SOLE 0 25000 0 Parker Hannifin Corp Equities 701094104 58687 60 SH DFND 0 60 0 Parker Hannifin Corp Equities 701094104 229858 235 SH SOLE 97 8 130 Paypal Holdings, Inc. Equities 70450Y103 887004 20542 SH SOLE 9530 4558 6454 Pepsico Inc Equities 713448108 265113 1958 SH DFND 1600 28 330 Pepsico Inc Equities 713448108 2031 15 SH DFND 1 15 0 0 Pepsico Inc Equities 713448108 18144 134 SH DFND 2 82 52 0 Pepsico Inc Equities 713448108 768395 5675 SH SOLE 3267 1306 1102 Pfizer Inc Equities 717081103 195144 8104 SH DFND 2448 348 5308 Pfizer Inc Equities 717081103 377743 15687 SH SOLE 4809 2991 7887 Philip Morris Intl Inc Equities 718172109 266119 1471 SH DFND 1084 87 300 Philip Morris Intl Inc Equities 718172109 8865 49 SH DFND 2 0 49 0 Philip Morris Intl Inc Equities 718172109 2315286 12798 SH SOLE 7013 2384 3401 PNC Finl Srvs Grp Inc Equities 693475105 52199 212 SH DFND 12 50 150 PNC Finl Srvs Grp Inc Equities 693475105 3940 16 SH DFND 1 16 0 0 PNC Finl Srvs Grp Inc Equities 693475105 17235 70 SH DFND 2 58 12 0 PNC Finl Srvs Grp Inc Equities 693475105 936375 3803 SH SOLE 2060 555 1188 PPL Corp Equities 69351T106 5671 156 SH DFND 46 110 0 PPL Corp Equities 69351T106 209994 5777 SH SOLE 3733 272 1772 Procter & Gamble Corp Equities 742718109 460743 3142 SH DFND 742 1600 800 Procter & Gamble Corp Equities 742718109 16424 112 SH DFND 2 49 63 0 Procter & Gamble Corp Equities 742718109 1458335 9945 SH SOLE 6242 1742 1961 Prologis, Inc Equities 74340W103 6367 47 SH DFND 2 0 47 0 Prologis, Inc Equities 74340W103 424834 3136 SH SOLE 2220 412 504 Qualcomm Inc Equities 747525103 554 3 SH DFND 3 0 0 Qualcomm Inc Equities 747525103 6837 37 SH DFND 2 0 37 0 Qualcomm Inc Equities 747525103 421136 2279 SH SOLE 1702 359 218 Quest Diagnostics Incorporated Equities 74834L100 6782 32 SH DFND 2 0 32 0 Quest Diagnostics Incorporated Equities 74834L100 232509 1097 SH SOLE 813 195 89 Raytheon Technologies Corp Equities 75513E101 388947 2050 SH DFND 750 1300 0 Raytheon Technologies Corp Equities 75513E101 6641 35 SH DFND 1 35 0 0 Raytheon Technologies Corp Equities 75513E101 26183 138 SH DFND 2 106 32 0 Raytheon Technologies Corp Equities 75513E101 775806 4089 SH SOLE 2176 733 1180 Salesforce.com Inc Equities 79466L302 50915 325 SH DFND 0 325 0 Salesforce.com Inc Equities 79466L302 2350 15 SH DFND 1 15 0 0 Salesforce.com Inc Equities 79466L302 10966 70 SH DFND 2 58 12 0 Salesforce.com Inc Equities 79466L302 1491560 9521 SH SOLE 4858 1924 2739 Schwab Emerging Market ETF Equities 808524730 319821 8060 SH SOLE 8060 0 0 Schwab Fundamental Internationa Equities 808524755 973528 18452 SH SOLE 18452 0 0 Schwab Short-Term US Treasury E Fixed Income 808524862 773590 32046 SH SOLE 27519 1935 2592 Schwab US Large Cap Growth ETF Equities 808524300 2206300 65198 SH SOLE 55303 6873 3022 Schwab US Large Cap Value ETF Equities 808524409 1404723 40354 SH SOLE 34460 3973 1921 Schwab US Large-cap Etf Large C Equities 808524201 511199 17370 SH SOLE 0 0 17370 SPDR Gold Trust Equities 78463V107 272601 740 SH DFND 740 0 0 Starbucks Corp Equities 855244109 6029 59 SH DFND 2 0 59 0 Starbucks Corp Equities 855244109 283066 2770 SH SOLE 2151 440 179 State Street Financial Select S Equities 81369Y605 339673 6336 SH SOLE 4586 1100 650 State Street SPDR S&P 500 ETF T Equities 78462F103 692256 927 SH DFND 927 0 0 State Street SPDR S&P 500 ETF T Equities 78462F103 2243297 3004 SH SOLE 2961 7 36 State Street SPDR S&P MidCap 40 Equities 78467Y107 44310 63 SH DFND 1 63 0 0 State Street SPDR S&P MidCap 40 Equities 78467Y107 205375 292 SH SOLE 292 0 0 State Street SPDR Short Term Co Fixed Income 78464A474 363271 12105 SH SOLE 8462 1550 2093 Target Corp Com Equities 87612E106 65305 500 SH DFND 500 0 0 Target Corp Com Equities 87612E106 5877 45 SH DFND 2 0 45 0 Target Corp Com Equities 87612E106 253253 1939 SH SOLE 1147 350 442 TC Energy Corp Equities 87807B107 6165 93 SH DFND 47 0 46 TC Energy Corp Equities 87807B107 5502 83 SH DFND 2 0 83 0 TC Energy Corp Equities 87807B107 1125074 16972 SH SOLE 9603 3224 4145 TE Connectivity Plc Equities G87052109 50403 250 SH DFND 0 0 250 TE Connectivity Plc Equities G87052109 1008 5 SH DFND 1 5 0 0 TE Connectivity Plc Equities G87052109 14113 70 SH DFND 2 56 14 0 TE Connectivity Plc Equities G87052109 392535 1947 SH SOLE 1199 433 315 Tesla Motors, Inc Equities 88160R101 2944 7 SH DFND 1 7 0 0 Tesla Motors, Inc Equities 88160R101 15142 36 SH DFND 2 30 6 0 Tesla Motors, Inc Equities 88160R101 769277 1829 SH SOLE 1374 274 181 The Southern Co Equities 842587107 6700 70 SH DFND 30 0 40 The Southern Co Equities 842587107 917476 9586 SH SOLE 3733 2104 3749 Thermo Fisher Scientific Inc Equities 883556102 112806 225 SH DFND 50 175 0 Thermo Fisher Scientific Inc Equities 883556102 5515 11 SH DFND 1 11 0 0 Thermo Fisher Scientific Inc Equities 883556102 19052 38 SH DFND 2 28 10 0 Thermo Fisher Scientific Inc Equities 883556102 659288 1315 SH SOLE 635 295 385 TJX Cos Inc New Com Equities 872540109 113625 750 SH DFND 0 750 0 TJX Cos Inc New Com Equities 872540109 430109 2839 SH SOLE 577 1335 927 Truist Finl Corp Equities 89832Q109 2192 44 SH DFND 44 0 0 Truist Finl Corp Equities 89832Q109 4135 83 SH DFND 2 0 83 0 Truist Finl Corp Equities 89832Q109 515986 10357 SH SOLE 6396 1778 2183 U.S. Treasury Nts 4.00 01/15/2 Fixed Income 91282CJT9 50003 50000 PRN SOLE 50000 0 0 U.S. Treasury Nts 4.125 02/15/ Fixed Income 91282CKA8 50029 50000 PRN SOLE 50000 0 0 Union Pacific Corp Equities 907818108 163200 600 SH DFND 0 600 0 Union Pacific Corp Equities 907818108 4352 16 SH DFND 1 16 0 0 Union Pacific Corp Equities 907818108 25840 95 SH DFND 2 51 44 0 Union Pacific Corp Equities 907818108 1488928 5474 SH SOLE 2320 823 2331 United Rentals Inc Equities 911363109 500737 442 SH SOLE 34 8 400 US Bancorp Del Equities 902973304 24100 399 SH DFND 44 330 25 US Bancorp Del Equities 902973304 409391 6778 SH SOLE 3441 815 2522 Vanguard Extended Mkt ETF Equities 922908652 386303 1569 SH DFND 1569 0 0 Vanguard Extended Mkt ETF Equities 922908652 131722 535 SH SOLE 0 535 0 Vanguard Dividend Appreciation Equities 921908844 236620 1000 SH DFND 1000 0 0 Vanguard Dividend Appreciation Equities 921908844 4732 20 SH SOLE 20 0 0 Vanguard Emer Mkts ETF Equities 922042858 17907 300 SH DFND 300 0 0 Vanguard Emer Mkts ETF Equities 922042858 192500 3225 SH SOLE 2043 193 989 Vanguard FTSE Develpd Mkts ETF Equities 921943858 1302949 18287 SH SOLE 13608 2998 1681 Vanguard Growth ETF Equities 922908736 129210 1500 SH DFND 0 1500 0 Vanguard Growth ETF Equities 922908736 1202859 13964 SH SOLE 11316 1352 1296 Vanguard High Dividend Yield In Equities 921946406 3196631 20228 SH SOLE 20228 0 0 Vanguard Index FDS S&P 500 ETF Equities 922908363 130494 190 SH DFND 190 0 0 Vanguard Index FDS S&P 500 ETF Equities 922908363 2293259 3339 SH SOLE 1227 875 1237 Vanguard Intermediate-Term Bond Fixed Income 921937819 1287256 16783 SH SOLE 11379 2210 3194 Vanguard Mid-Cap ETF Equities 922908629 64456 800 SH DFND 800 0 0 Vanguard Mid-Cap ETF Equities 922908629 1848679 22945 SH SOLE 17737 2952 2256 Vanguard Short Term Corp Bond E Fixed Income 92206C409 1804887 22838 SH SOLE 22583 255 0 Vanguard Short- Term Treasury E Fixed Income 92206C102 704453 12104 SH DFND 12104 0 0 Vanguard Short- Term Treasury E Fixed Income 92206C102 1399710 24050 SH SOLE 24000 50 0 Vanguard Small- Cap ETF Equities 922908751 106698 352 SH DFND 0 352 0 Vanguard Small- Cap ETF Equities 922908751 577747 1906 SH SOLE 668 559 679 Vanguard Total Stock Market ETF Equities 922908769 7401 20 SH DFND 0 0 20 Vanguard Total Stock Market ETF Equities 922908769 582813 1575 SH SOLE 931 644 0 Vanguard Value ETF Equities 922908744 3487 16 SH DFND 0 16 0 Vanguard Value ETF Equities 922908744 12732124 58423 SH SOLE 35716 10372 12335 Verizon Comm Inc Equities 92343V104 46870 1107 SH DFND 229 378 500 Verizon Comm Inc Equities 92343V104 5208 123 SH DFND 2 0 123 0 Verizon Comm Inc Equities 92343V104 1130266 26695 SH SOLE 14486 4292 7917 Visa Inc CL A Equities 92826C839 68618 200 SH DFND 0 200 0 Visa Inc CL A Equities 92826C839 6519 19 SH DFND 1 19 0 0 Visa Inc CL A Equities 92826C839 20585 60 SH DFND 2 47 13 0 Visa Inc CL A Equities 92826C839 1088281 3172 SH SOLE 1760 770 642 Wal-Mart Stores Inc Equities 931142103 16989 150 SH DFND 150 0 0 Wal-Mart Stores Inc Equities 931142103 2265 20 SH DFND 1 20 0 0 Wal-Mart Stores Inc Equities 931142103 20500 181 SH DFND 2 144 37 0 Wal-Mart Stores Inc Equities 931142103 602656 5321 SH SOLE 3083 996 1242 Waste Management Inc Del Equities 94106L109 144872 650 SH DFND 650 0 0 Waste Management Inc Del Equities 94106L109 244276 1096 SH SOLE 94 23 979 Wells Fargo Co Perp Pfd Cnv A Equities 949746804 260313 225 SH DFND 225 0 0 Williams Cos Inc Equities 969457100 13604 183 SH DFND 133 0 50 Williams Cos Inc Equities 969457100 9887 133 SH DFND 2 0 133 0 Williams Cos Inc Equities 969457100 1074808 14458 SH SOLE 9083 4144 1231