The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 241,544 1,676 SH SOLE 1,676 0 0
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 12,105 84 SH DFND 84 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 977,335 3,270 SH SOLE 3,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 433,668 1,451 SH DFND 1,451 0 0
EATON CORP CMN FOREIGN EQUITIES G29183103 700,749 1,963 SH SOLE 1,963 0 0
EATON CORP CMN FOREIGN EQUITIES G29183103 1,150,182 3,222 SH DFND 3,214 8 0
LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 67,558 144 SH SOLE 144 0 0
LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 209,713 447 SH DFND 370 77 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 199,704 2,291 SH SOLE 2,291 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 44,018 505 SH DFND 502 3 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 2,197,935 5,025 SH SOLE 5,025 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 206,014 471 SH DFND 470 1 0
WHITE MTNS INS GROUP LTD COM FOREIGN EQUITIES G9618E107 509,982 284 SH DFND 284 0 0
CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 185,701 641 SH SOLE 641 0 0
CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 549,285 1,896 SH DFND 1,893 3 0
AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 11,700 100 SH SOLE 100 0 0
AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 344,214 2,942 SH DFND 2,942 0 0
ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 695,602 868 SH SOLE 868 0 0
ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 198,741 248 SH DFND 245 3 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 125,252 400 SH SOLE 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 154,058 492 SH DFND 483 9 0
AFLAC INC COM COMMON STOCK 001055102 898,413 8,519 SH SOLE 519 0 8,000
AFLAC INC COM COMMON STOCK 001055102 35,011 332 SH DFND 332 0 0
AT&T INC COM COMMON STOCK 00206R102 123,615 4,273 SH SOLE 4,273 0 0
AT&T INC COM COMMON STOCK 00206R102 478,815 16,551 SH DFND 15,051 1,500 0
ABBOTT LABS COM COMMON STOCK 002824100 294,458 2,165 SH SOLE 2,165 0 0
ABBOTT LABS COM COMMON STOCK 002824100 561,576 4,129 SH DFND 3,871 258 0
ABBVIE INC COM COMMON STOCK 00287Y109 1,029,256 5,545 SH SOLE 4,045 0 1,500
ABBVIE INC COM COMMON STOCK 00287Y109 1,565,137 8,432 SH DFND 8,108 324 0
ADOBE INC COM COMMON STOCK 00724F101 1,436,097 3,712 SH SOLE 3,712 0 0
ADOBE INC COM COMMON STOCK 00724F101 633,704 1,638 SH DFND 1,638 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 376,602 2,654 SH SOLE 2,654 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 274,857 1,937 SH DFND 1,937 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 112,819 400 SH SOLE 400 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 389,224 1,380 SH DFND 1,371 9 0
ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 35,950 317 SH SOLE 317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 200,280 1,766 SH DFND 1,766 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 212,580 1,056 SH DFND 1,056 0 0
ALPHABET INC. COMMON STOCK 02079K107 2,101,713 11,848 SH SOLE 9,348 0 2,500
ALPHABET INC. COMMON STOCK 02079K107 3,574,574 20,151 SH DFND 20,151 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,135,446 6,443 SH SOLE 3,943 0 2,500
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3,238,214 18,375 SH DFND 18,220 155 0
ALTRIA GROUP INC COMMON STOCK 02209S103 212,063 3,617 SH SOLE 3,617 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 424,068 7,233 SH DFND 6,958 275 0
AMAZON COM INC COM COMMON STOCK 023135106 1,633,570 7,446 SH SOLE 4,646 0 2,800
AMAZON COM INC COM COMMON STOCK 023135106 5,888,851 26,842 SH DFND 26,696 146 0
TR AVANTIS EXCHANGE TRADED FDS-EQUITY 025072877 100,210 1,100 SH SOLE 1,100 0 0
TR AVANTIS EXCHANGE TRADED FDS-EQUITY 025072877 121,527 1,334 SH DFND 1,334 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 78,753 759 SH SOLE 759 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 366,995 3,537 SH DFND 3,537 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 225,510 707 SH SOLE 707 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 699,495 2,193 SH DFND 2,185 8 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 59,011 267 SH SOLE 267 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 196,925 891 SH DFND 888 3 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 209,888 700 SH SOLE 700 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 52,169 174 SH DFND 171 3 0
AMGEN INC COM COMMON STOCK 031162100 338,946 1,214 SH SOLE 1,214 0 0
AMGEN INC COM COMMON STOCK 031162100 620,936 2,224 SH DFND 2,212 12 0
AMPHENOL CORP NEW COMMON STOCK 032095101 120,475 1,220 SH SOLE 1,220 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 125,214 1,268 SH DFND 1,268 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 25,468 107 SH SOLE 107 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 183,984 773 SH DFND 765 8 0
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 12,743,919 62,114 SH SOLE 22,914 0 39,200
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 10,098,240 49,219 SH DFND 48,778 441 0
ARISTA NETWORKS INC COM COMMON STOCK 040413205 210,860 2,061 SH SOLE 2,061 0 0
ARISTA NETWORKS INC COM COMMON STOCK 040413205 336,189 3,286 SH DFND 3,286 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 74,001 1,059 SH SOLE 1,059 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 298,732 4,275 SH DFND 4,275 0 0
AUTODESK INC COM COMMON STOCK 052769106 9,906 32 SH SOLE 32 0 0
AUTODESK INC COM COMMON STOCK 052769106 217,625 703 SH DFND 697 6 0
AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 12,552,704 40,704 SH SOLE 4,334 0 36,370
AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 892,169 2,893 SH DFND 2,893 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 118,266 674 SH SOLE 674 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 222,320 1,267 SH DFND 1,267 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 11,590 14 SH SOLE 14 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 205,327 248 SH DFND 246 2 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 79,793 2,666 SH SOLE 2,666 0 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 160,393 5,359 SH DFND 5,004 355 0
BNY MELLON ETF TRUST II DYNAMIC VALUE EXCHANGE TRADED FDS-EQUITY 05613H100 254,308 9,557 SH SOLE 9,557 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE EXCHANGE TRADED FDS-EQUITY 05613H100 24,959 938 SH DFND 447 491 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 78,154 1,652 SH SOLE 1,652 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 514,443 10,874 SH DFND 10,584 290 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 44,188 485 SH SOLE 485 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 250,732 2,752 SH DFND 2,468 284 0
BECTON DICKINSON & CO COMMON STOCK 075887109 218,412 1,268 SH SOLE 1,268 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 77,683 451 SH DFND 446 5 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 10,932,000 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 728,800 1 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,008,920 2,077 SH SOLE 2,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 4,347,057 8,949 SH DFND 8,749 200 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 243,216 1,626 SH SOLE 1,626 0 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 289,283 1,934 SH DFND 1,925 9 0
BLACKROCK INC COM COMMON STOCK 09290D101 1,126,890 1,074 SH SOLE 823 0 251
BLACKROCK INC COM COMMON STOCK 09290D101 828,901 790 SH DFND 764 26 0
BOEING CO COM COMMON STOCK 097023105 473,745 2,261 SH SOLE 1,261 0 1,000
BOEING CO COM COMMON STOCK 097023105 287,263 1,371 SH DFND 1,371 0 0
BOOKING HLDGS INC.COM COMMON STOCK 09857L108 254,725 44 SH DFND 44 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 130,824 1,218 SH SOLE 1,218 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 257,887 2,401 SH DFND 2,401 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 242,003 5,228 SH SOLE 5,228 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 529,829 11,446 SH DFND 10,409 1,037 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 207,545 854 SH DFND 854 0 0
BROADCOM INC COMMON STOCK 11135F101 4,091,320 14,843 SH SOLE 14,843 0 0
BROADCOM INC COMMON STOCK 11135F101 2,848,181 10,333 SH DFND 10,298 35 0
BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 37,110 600 SH SOLE 600 0 0
BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 309,806 5,009 SH DFND 5,009 0 0
CIGNA CORP NEW COMMON STOCK 125523100 440,647 1,333 SH SOLE 1,333 0 0
CIGNA CORP NEW COMMON STOCK 125523100 651,550 1,971 SH DFND 1,967 4 0
CMS ENERGY CORP COMMON STOCK 125896100 23,138 334 SH SOLE 334 0 0
CMS ENERGY CORP COMMON STOCK 125896100 216,633 3,127 SH DFND 3,114 13 0
CVS CORP. COMMON STOCK 126650100 944,816 13,699 SH SOLE 5,699 0 8,000
CVS CORP. COMMON STOCK 126650100 195,733 2,838 SH DFND 2,810 28 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 50,849 239 SH SOLE 239 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 271,264 1,275 SH DFND 1,264 11 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 294,074 4,018 SH SOLE 2,018 0 2,000
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 149,306 2,040 SH DFND 2,040 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 797,362 2,054 SH SOLE 2,054 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 1,447,983 3,730 SH DFND 3,730 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 964,822 3,962 SH DFND 3,958 4 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167735 11,109 95 SH SOLE 95 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167735 271,883 2,325 SH DFND 2,325 0 0
CHEVRON COM COMMON STOCK 166764100 18,001,695 125,719 SH SOLE 25,719 0 100,000
CHEVRON COM COMMON STOCK 166764100 1,027,953 7,179 SH DFND 6,963 216 0
CISCO COMMON STOCK 17275R102 1,600,244 23,065 SH SOLE 18,065 0 5,000
CISCO COMMON STOCK 17275R102 809,034 11,661 SH DFND 11,432 229 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 155,256 1,824 SH SOLE 1,824 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 239,951 2,819 SH DFND 2,819 0 0
CLEAR SECURE INC COM CL A COMMON STOCK 18467V109 262,931 9,475 SH DFND 9,475 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 240,140 2,000 SH SOLE 0 0 2,000
COCA COLA CO COM COMMON STOCK 191216100 725,964 10,261 SH SOLE 10,261 0 0
COCA COLA CO COM COMMON STOCK 191216100 881,961 12,466 SH DFND 12,144 322 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 433,773 4,772 SH SOLE 772 0 4,000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,151,792 12,671 SH DFND 12,671 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 23,975 672 SH SOLE 672 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 489,381 13,716 SH DFND 13,653 63 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 463,234 5,162 SH SOLE 834 0 4,328
CONOCOPHILLIPS COM COMMON STOCK 20825C104 361,647 4,030 SH DFND 3,800 230 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 388,603 1,204 SH SOLE 1,204 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 298,551 925 SH DFND 925 0 0
CORNING INC COM COMMON STOCK 219350105 220,085 4,185 SH SOLE 4,185 0 0
CORNING INC COM COMMON STOCK 219350105 216,929 4,125 SH DFND 4,102 23 0
CORTEVA INC COM COMMON STOCK 22052L104 17,365 233 SH SOLE 233 0 0
CORTEVA INC COM COMMON STOCK 22052L104 228,507 3,066 SH DFND 3,066 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 355,383 359 SH SOLE 359 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,435,407 1,450 SH DFND 1,449 1 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 21,899 43 SH SOLE 43 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 450,728 885 SH DFND 885 0 0
CUMMINS INC COM COMMON STOCK 231021106 568,212 1,735 SH SOLE 1,735 0 0
CUMMINS INC COM COMMON STOCK 231021106 836,106 2,553 SH DFND 2,553 0 0
DANAHER CORPORATION COMMON STOCK 235851102 546,590 2,767 SH SOLE 2,767 0 0
DANAHER CORPORATION COMMON STOCK 235851102 344,504 1,744 SH DFND 1,726 18 0
DEERE & CO COM COMMON STOCK 244199105 2,427,992 4,775 SH SOLE 1,775 0 3,000
DEERE & CO COM COMMON STOCK 244199105 274,575 540 SH DFND 535 5 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 211,058 2,093 SH SOLE 93 0 2,000
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 21,680 215 SH DFND 115 100 0
DISNEY WALT CO COM COMMON STOCK 254687106 589,167 4,751 SH SOLE 4,751 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 492,192 3,969 SH DFND 3,919 50 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 144,012 2,548 SH SOLE 2,548 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 137,794 2,438 SH DFND 1,810 628 0
DOVER CORP COMMON STOCK 260003108 439,752 2,400 SH SOLE 2,400 0 0
DOVER CORP COMMON STOCK 260003108 242,045 1,321 SH DFND 1,310 11 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 511,766 4,337 SH SOLE 3,671 0 666
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 387,748 3,286 SH DFND 3,051 235 0
DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 444,737 6,484 SH SOLE 6,484 0 0
DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 128,743 1,877 SH DFND 1,877 0 0
EQT CORP COM COMMON STOCK 26884L109 5,831 100 SH SOLE 100 0 0
EQT CORP COM COMMON STOCK 26884L109 206,823 3,547 SH DFND 3,547 0 0
ECOLAB INC COM COMMON STOCK 278865100 737,455 2,737 SH SOLE 2,237 0 500
ECOLAB INC COM COMMON STOCK 278865100 154,655 574 SH DFND 574 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 627,183 4,704 SH SOLE 4,704 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 533,718 4,003 SH DFND 3,803 200 0
EXELON CORP COM COMMON STOCK 30161N101 272,657 6,281 SH SOLE 6,281 0 0
EXELON CORP COM COMMON STOCK 30161N101 63,030 1,452 SH DFND 1,452 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 16,567,562 153,688 SH SOLE 45,188 0 108,500
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,693,701 24,988 SH DFND 24,469 519 0
FACEBOOK INC CL A COMMON STOCK 30303M102 506,327 686 SH SOLE 686 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 3,363,468 4,557 SH DFND 4,503 54 0
FEDEX CORP COMMON STOCK 31428X106 28,413 125 SH SOLE 125 0 0
FEDEX CORP COMMON STOCK 31428X106 222,078 977 SH DFND 977 0 0
FERGUSON PLC NEW FOREIGN EQUITIES 31488V107 215,571 990 SH DFND 990 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 219,371 2,695 SH DFND 2,677 18 0
FIDELITY NATIONAL FINANCIAL COM SHS COMMON STOCK 31620R303 100,964 1,801 SH SOLE 1,801 0 0
FIDELITY NATIONAL FINANCIAL COM SHS COMMON STOCK 31620R303 250,025 4,460 SH DFND 4,460 0 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION EXCHANGE TRADED FDS-OTHER 33738D804 41,620 2,178 SH SOLE 2,178 0 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION EXCHANGE TRADED FDS-OTHER 33738D804 246,536 12,901 SH DFND 12,901 0 0
FISERV INC COMMON STOCK 337738108 138,787 805 SH SOLE 805 0 0
FISERV INC COMMON STOCK 337738108 87,237 506 SH DFND 490 16 0
FLEXSHARES MORNINGSTAR US EXCHANGE TRADED FDS-EQUITY 33939L100 458,080 2,045 SH DFND 2,045 0 0
FLEXSHARES TR MORNSTAR UPSTR EXCHANGE TRADED FDS-OTHER 33939L407 241,099 6,011 SH DFND 6,011 0 0
FLEXSHARES TR ESG & CLM US LRG EXCHANGE TRADED FDS-EQUITY 33939L613 635,451 9,396 SH SOLE 9,396 0 0
FLEXSHARES TR HIG YLD VL ETF EXCHANGE TRADED FDS-EQUITY 33939L662 143,570 3,500 SH SOLE 3,500 0 0
FLEXSHARES TR HIG YLD VL ETF EXCHANGE TRADED FDS-EQUITY 33939L662 60,586 1,477 SH DFND 1,477 0 0
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV EXCHANGE TRADED FDS-EQUITY 33939L837 433,602 16,006 SH DFND 16,006 0 0
FORTINET INC COM COMMON STOCK 34959E109 51,908 491 SH SOLE 491 0 0
FORTINET INC COM COMMON STOCK 34959E109 182,999 1,731 SH DFND 1,705 26 0
FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 484,887 11,188 SH SOLE 11,188 0 0
FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 117,148 2,703 SH DFND 2,703 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 60,820 190 SH SOLE 190 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 189,503 592 SH DFND 586 6 0
GE VERNOVA INC COM COMMON STOCK 36828A101 21,694 41 SH SOLE 41 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 514,322 972 SH DFND 972 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 986,067 3,381 SH SOLE 1,381 0 2,000
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 598,752 2,053 SH DFND 2,045 8 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 65,889 256 SH SOLE 256 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 999,145 3,882 SH DFND 3,882 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 372,410 3,359 SH SOLE 3,359 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 105,215 949 SH DFND 949 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 726,147 1,026 SH SOLE 1,026 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 843,632 1,192 SH DFND 1,189 3 0
GRAINGER W.W. INC COMMON STOCK 384802104 936,205 900 SH SOLE 900 0 0
GRAINGER W.W. INC COMMON STOCK 384802104 96,740 93 SH DFND 93 0 0
HCA HLDGS INC COM COMMON STOCK 40412C101 327,540 855 SH DFND 855 0 0
HALEON PLC SPNSD ADR FOREIGN EQUITIES 405552100 8,814 850 SH SOLE 850 0 0
HALEON PLC SPNSD ADR FOREIGN EQUITIES 405552100 143,176 13,807 SH DFND 13,556 251 0
HEICO CORP NEW COMMON STOCK 422806109 3,608 11 SH SOLE 11 0 0
HEICO CORP NEW COMMON STOCK 422806109 216,480 660 SH DFND 654 6 0
HOME DEPOT COM COMMON STOCK 437076102 3,173,542 8,656 SH SOLE 7,506 0 1,150
HOME DEPOT COM COMMON STOCK 437076102 2,538,536 6,924 SH DFND 6,911 13 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 790,857 3,396 SH SOLE 3,396 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 579,166 2,487 SH DFND 2,484 3 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 62,165 334 SH SOLE 334 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 139,223 748 SH DFND 735 13 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 778,835 3,150 SH SOLE 3,150 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 294,225 1,190 SH DFND 1,190 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 366,990 4,412 SH SOLE 4,412 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 109,045 1,311 SH DFND 1,306 5 0
INTEL COM COMMON STOCK 458140100 71,200 3,180 SH SOLE 3,180 0 0
INTEL COM COMMON STOCK 458140100 155,339 6,938 SH DFND 6,938 0 0
INTERCONTINENTALEXCHANGE INCCOM COMMON STOCK 45866F104 18,347 100 SH SOLE 100 0 0
INTERCONTINENTALEXCHANGE INCCOM COMMON STOCK 45866F104 253,186 1,380 SH DFND 1,380 0 0
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 1,414,596 4,799 SH SOLE 2,799 0 2,000
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 954,165 3,237 SH DFND 3,020 217 0
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 1,560,030 2,828 SH SOLE 2,828 0 0
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 2,175,108 3,943 SH DFND 3,943 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 54,883 101 SH SOLE 101 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 320,602 590 SH DFND 590 0 0
INTUIT COM COMMON STOCK 461202103 374,908 476 SH DFND 476 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 EXCHANGE TRADED FDS-EQUITY 46137V233 305,921 5,873 SH SOLE 5,873 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 EXCHANGE TRADED FDS-EQUITY 46137V233 87,458 1,679 SH DFND 123 1,556 0
INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 360,389 1,983 SH SOLE 1,983 0 0
INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 322,405 1,774 SH DFND 1,774 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF EXCHANGE TRADED FDS-OTHER 46137V613 84,540 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF EXCHANGE TRADED FDS-OTHER 46137V613 149,001 3,525 SH DFND 3,525 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 253,523 3,482 SH DFND 1,677 1,805 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 316,016 3,081 SH SOLE 3,081 0 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 145,031 1,414 SH DFND 1,414 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 315,354 5,057 SH SOLE 5,057 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 267,649 4,292 SH DFND 4,292 0 0
I SHARES TR S&P 100 ETF EXCHANGE TRADED FDS-EQUITY 464287101 264,775 870 SH DFND 870 0 0
ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 2,451,650 18,155 SH DFND 18,155 0 0
ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 95,091 716 SH SOLE 716 0 0
ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 296,298 2,231 SH DFND 2,231 0 0
ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 2,925,631 4,712 SH SOLE 3,752 0 960
ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 1,575,817 2,538 SH DFND 2,523 15 0
ISHARES TR INDEX BARCLY USAGG B EXCHANGE TRADED FDS-OTHER 464287226 133,423 1,345 SH SOLE 1,345 0 0
ISHARES TR INDEX BARCLY USAGG B EXCHANGE TRADED FDS-OTHER 464287226 94,736 955 SH DFND 955 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 996,955 9,055 SH SOLE 9,055 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 858,449 7,797 SH DFND 7,797 0 0
ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 438,521 2,244 SH SOLE 2,244 0 0
ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 185,062 947 SH DFND 947 0 0
ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 292,571 3,273 SH SOLE 3,273 0 0
ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 597,928 6,689 SH DFND 6,689 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287473 37,924 287 SH SOLE 287 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287473 248,817 1,883 SH DFND 1,883 0 0
ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 13,868 100 SH SOLE 100 0 0
ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 699,361 5,043 SH DFND 5,043 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 300,556 3,268 SH SOLE 3,268 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 457,917 4,979 SH DFND 4,979 0 0
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 693,135 11,176 SH SOLE 11,176 0 0
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 558,923 9,012 SH DFND 9,012 0 0
ISHARES TR EXPANDED TECH EXCHANGE TRADED FDS-EQUITY 464287515 276,486 2,525 SH SOLE 2,525 0 0
ISHARES TR PHLX SEMICND ETF EXCHANGE TRADED FDS-EQUITY 464287523 256,363 1,074 SH DFND 1,074 0 0
ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 206,853 1,065 SH SOLE 1,065 0 0
ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 315,621 1,625 SH DFND 1,625 0 0
ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 424,568 1,000 SH SOLE 1,000 0 0
ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 1,184,545 2,790 SH DFND 2,790 0 0
ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 1,291,284 5,984 SH SOLE 2,309 0 3,675
ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 809,210 3,750 SH DFND 3,750 0 0
ISHARES CORE S&P VALUE EXCHANGE TRADED FDS-EQUITY 464287663 519,896 5,494 SH DFND 5,494 0 0
ISHARES TR RUSL 3000 GROW EXCHANGE TRADED FDS-EQUITY 464287671 60,460 402 SH SOLE 402 0 0
ISHARES TR RUSL 3000 GROW EXCHANGE TRADED FDS-EQUITY 464287671 148,745 989 SH DFND 0 989 0
ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 579,588 3,345 SH DFND 0 3,345 0
ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 652,786 5,973 SH SOLE 5,973 0 0
ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 582,073 5,326 SH DFND 5,326 0 0
ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 318,027 2,473 SH DFND 2,473 0 0
ISHARES TR GLB INFRASTR ETF EXCHANGE TRADED FDS-EQUITY 464288372 209,212 3,534 SH DFND 3,534 0 0
ISHARES MSCI KLD 400 SOCIAL INDEX FUND EXCHANGE TRADED FDS-EQUITY 464288570 210,132 1,809 SH DFND 1,809 0 0
ISHARES MBS ETF EXCHANGE TRADED FDS-OTHER 464288588 85,345 909 SH SOLE 909 0 0
ISHARES MBS ETF EXCHANGE TRADED FDS-OTHER 464288588 148,343 1,580 SH DFND 1,580 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FDS-OTHER 464288620 188,643 3,668 SH SOLE 3,668 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FDS-OTHER 464288620 19,903 387 SH DFND 387 0 0
ISHARES TR DJ PHARMA INDX EXCHANGE TRADED FDS-EQUITY 464288836 216,282 3,300 SH SOLE 3,300 0 0
ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 484,400 7,632 SH SOLE 7,632 0 0
ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 67,658 1,066 SH DFND 1,066 0 0
ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 218,064 1,947 SH SOLE 1,947 0 0
ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 79,520 710 SH DFND 710 0 0
I SHARES US TREASURY BOND ETF EXCHANGE TRADED FDS-OTHER 46429B267 86,044 3,746 SH SOLE 3,746 0 0
I SHARES US TREASURY BOND ETF EXCHANGE TRADED FDS-OTHER 46429B267 218,856 9,528 SH DFND 6,186 3,342 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FDS-EQUITY 46429B663 58,585 500 SH SOLE 500 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FDS-EQUITY 46429B663 225,785 1,927 SH DFND 1,927 0 0
ISHARES TR USA QUALITY FCTR EXCHANGE TRADED FDS-EQUITY 46432F339 263,442 1,441 SH SOLE 1,441 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 263,595 3,158 SH SOLE 3,158 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 683,029 8,183 SH DFND 8,183 0 0
ISHARES TR CORE 1 5 YR USD EXCHANGE TRADED FDS-OTHER 46432F859 81,245 1,670 SH SOLE 1,670 0 0
ISHARES TR CORE 1 5 YR USD EXCHANGE TRADED FDS-OTHER 46432F859 184,869 3,800 SH DFND 3,800 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 366,358 6,104 SH SOLE 6,104 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 208,507 3,474 SH DFND 3,474 0 0
ISHARES DIVIDEND GROWTH ETF EXCHANGE TRADED FDS-EQUITY 46434V621 1,203,220 18,821 SH DFND 18,821 0 0
ISHARES TR IBONDS 25 TRM TS EXCHANGE TRADED FDS-OTHER 46436E866 393,405 16,841 SH DFND 16,841 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 3,628,672 12,517 SH SOLE 10,547 0 1,970
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 4,727,097 16,306 SH DFND 15,681 625 0
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM EXCHANGE TRADED FDS-EQUITY 46641Q332 182,967 3,219 SH SOLE 3,219 0 0
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM EXCHANGE TRADED FDS-EQUITY 46641Q332 33,535 590 SH DFND 590 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ETF - TAX EXEMPT 46641Q654 351,889 6,912 SH SOLE 6,912 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ETF - TAX EXEMPT 46641Q654 298,789 5,869 SH DFND 3,379 2,490 0
JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 396,973 7,833 SH SOLE 7,833 0 0
JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 1,480,007 29,203 SH DFND 29,203 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA EXCHANGE TRADED FDS-EQUITY 46654Q724 218,401 3,490 SH SOLE 3,490 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA EXCHANGE TRADED FDS-EQUITY 46654Q724 332,111 5,307 SH DFND 5,307 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 8,070,995 52,838 SH SOLE 23,896 0 28,942
JOHNSON & JOHNSON COM COMMON STOCK 478160104 2,518,680 16,489 SH DFND 16,291 198 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 214,973 240 SH DFND 240 0 0
KKR & CO INC COM COMMON STOCK 48251W104 176,397 1,326 SH SOLE 1,326 0 0
KKR & CO INC COM COMMON STOCK 48251W104 200,475 1,507 SH DFND 1,507 0 0
KENVUE INC COM COMMON STOCK 49177J102 323,682 15,465 SH SOLE 15,465 0 0
KENVUE INC COM COMMON STOCK 49177J102 25,931 1,239 SH DFND 1,239 0 0
KIMBERLY - CLARK CORP COMMON STOCK 494368103 1,392,334 10,800 SH SOLE 1,300 0 9,500
KIMBERLY - CLARK CORP COMMON STOCK 494368103 81,604 633 SH DFND 369 264 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1,195,251 4,765 SH SOLE 1,940 0 2,825
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 247,077 985 SH DFND 985 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 504922105 329,709 1,256 SH DFND 1,256 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807306 290,557 2,985 SH DFND 2,980 5 0
LILLY ELI & COMPANY COMMON STOCK 532457108 5,533,099 7,098 SH SOLE 3,098 0 4,000
LILLY ELI & COMPANY COMMON STOCK 532457108 3,477,474 4,461 SH DFND 4,457 4 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 714,622 1,543 SH SOLE 773 0 770
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 728,510 1,573 SH DFND 1,573 0 0
LOWES COMPANIES COMMON STOCK 548661107 76,766 346 SH SOLE 346 0 0
LOWES COMPANIES COMMON STOCK 548661107 318,157 1,434 SH DFND 1,325 109 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 60,562 277 SH SOLE 277 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 259,084 1,185 SH DFND 1,170 15 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 355,159 1,300 SH DFND 1,300 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 590,595 1,051 SH SOLE 1,051 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,919,019 3,415 SH DFND 3,408 7 0
MCDONALDS CORP COM COMMON STOCK 580135101 489,948 1,677 SH SOLE 1,677 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,424,269 4,875 SH DFND 4,784 91 0
MCKESSON CORP COM COMMON STOCK 58155Q103 267,457 365 SH DFND 364 1 0
MERCK & CO INC COMMON STOCK 58933Y105 1,407,680 17,785 SH SOLE 17,785 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,075,877 13,593 SH DFND 13,228 365 0
METLIFE INC COM COMMON STOCK 59156R108 82,107 1,021 SH SOLE 1,021 0 0
METLIFE INC COM COMMON STOCK 59156R108 295,057 3,669 SH DFND 3,669 0 0
MICROSOFT COM COMMON STOCK 594918104 3,675,779 7,390 SH SOLE 5,980 0 1,410
MICROSOFT COM COMMON STOCK 594918104 10,582,673 21,276 SH DFND 20,738 538 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 642,838 9,532 SH SOLE 2,532 0 7,000
MONDELEZ INTL INC CL A COMMON STOCK 609207105 182,354 2,704 SH DFND 2,688 16 0
MOODYS CORP COM COMMON STOCK 615369105 2,044,438 4,076 SH SOLE 76 0 4,000
MOODYS CORP COM COMMON STOCK 615369105 14,545 29 SH DFND 29 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 24,226 172 SH SOLE 172 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 427,787 3,037 SH DFND 3,020 17 0
NETFLIX INC COM COMMON STOCK 64110L106 206,221 154 SH SOLE 154 0 0
NETFLIX INC COM COMMON STOCK 64110L106 2,196,167 1,640 SH DFND 1,638 2 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 227,974 3,284 SH SOLE 3,284 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 689,055 9,926 SH DFND 9,464 462 0
NIKE INC CL B COMMON STOCK 654106103 668,557 9,411 SH SOLE 7,411 0 2,000
NIKE INC CL B COMMON STOCK 654106103 125,525 1,767 SH DFND 1,758 9 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,585,733 6,195 SH SOLE 6,195 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 44,281 173 SH DFND 59 114 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 195,986 392 SH SOLE 392 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 214,484 429 SH DFND 394 35 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 244,680 2,022 SH SOLE 2,022 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 313,292 2,589 SH DFND 2,582 7 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 497,220 7,204 SH SOLE 204 0 7,000
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 243,708 3,531 SH DFND 3,031 500 0
NVIDIA CORP COMMON STOCK 67066G104 427,042 2,703 SH SOLE 2,703 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,881,875 43,559 SH DFND 43,498 61 0
OGE ENERGY CORP COM COMMON STOCK 670837103 228,778 5,155 SH DFND 5,155 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 76,968 854 SH SOLE 854 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 129,513 1,437 SH DFND 1,437 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 335,988 4,116 SH DFND 3,996 120 0
ORACLE CORPORATION COMMON STOCK 68389X105 678,624 3,104 SH SOLE 3,104 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,020,776 4,669 SH DFND 4,657 12 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 223,983 2,262 SH SOLE 1,262 0 1,000
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 86,442 873 SH DFND 873 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 107,750 578 SH SOLE 578 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 316,724 1,699 SH DFND 1,691 8 0
PACER FDS TR US CASH COWS 100 EXCHANGE TRADED FDS-EQUITY 69374H881 167,693 3,044 SH SOLE 3,044 0 0
PACER FDS TR US CASH COWS 100 EXCHANGE TRADED FDS-EQUITY 69374H881 87,372 1,586 SH DFND 0 1,586 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 282,675 1,500 SH SOLE 0 0 1,500
PACKAGING CORP AMER COM COMMON STOCK 695156109 16,394 87 SH DFND 84 3 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 32,444 238 SH SOLE 238 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 228,879 1,679 SH DFND 1,679 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 1,084,589 5,300 SH SOLE 5,300 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 779,472 3,809 SH DFND 3,809 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 34,922 50 SH SOLE 50 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 245,156 351 SH DFND 349 2 0
PAYCHEX INC COM COMMON STOCK 704326107 409,324 2,814 SH SOLE 2,814 0 0
PAYCHEX INC COM COMMON STOCK 704326107 125,092 860 SH DFND 860 0 0
PEPSICO INC COMMON STOCK 713448108 1,453,490 11,008 SH SOLE 8,008 0 3,000
PEPSICO INC COMMON STOCK 713448108 724,494 5,487 SH DFND 5,371 116 0
PFIZER INC COM COMMON STOCK 717081103 574,705 23,719 SH SOLE 22,219 0 1,500
PFIZER INC COM COMMON STOCK 717081103 227,977 9,409 SH DFND 6,619 2,790 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 155,718 855 SH SOLE 855 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 477,905 2,624 SH DFND 2,460 164 0
PHILLIPS 66 COM COMMON STOCK 718546104 307,913 2,581 SH SOLE 417 0 2,164
PHILLIPS 66 COM COMMON STOCK 718546104 335,109 2,809 SH DFND 2,809 0 0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE EXCHANGE TRADED FDS-EQUITY 72201R585 65,766 2,478 SH SOLE 2,478 0 0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE EXCHANGE TRADED FDS-EQUITY 72201R585 262,612 9,895 SH DFND 9,895 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 226,774 2,350 SH SOLE 2,350 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 44,775 464 SH DFND 464 0 0
PROCTER & GAMBLE CO. COMMON STOCK 742718109 2,808,167 17,626 SH SOLE 16,626 0 1,000
PROCTER & GAMBLE CO. COMMON STOCK 742718109 2,558,987 16,062 SH DFND 15,918 144 0
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME EXCHANGE TRADED FDS-OTHER 74316P587 959,081 38,471 SH SOLE 38,471 0 0
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME EXCHANGE TRADED FDS-OTHER 74316P587 286,146 11,478 SH DFND 11,478 0 0
PROSHARES TR S&P MDCP 400 DIV EXCHANGE TRADED FDS-EQUITY 74347B680 9,049 111 SH SOLE 111 0 0
PROSHARES TR S&P MDCP 400 DIV EXCHANGE TRADED FDS-EQUITY 74347B680 347,724 4,265 SH DFND 4,265 0 0
PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 231,610 2,300 SH SOLE 2,300 0 0
PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 248,326 2,466 SH DFND 1,000 1,466 0
QUALCOMM INC COM COMMON STOCK 747525103 247,646 1,555 SH SOLE 1,555 0 0
QUALCOMM INC COM COMMON STOCK 747525103 492,267 3,091 SH DFND 2,391 700 0
RTX CORPORATION COM COMMON STOCK 75513E101 2,437,507 16,693 SH SOLE 8,497 0 8,196
RTX CORPORATION COM COMMON STOCK 75513E101 1,358,852 9,306 SH DFND 8,865 441 0
REALTY INCOME CORP COM COMMON STOCK 756109104 119,942 2,082 SH SOLE 2,082 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 198,004 3,437 SH DFND 3,437 0 0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 195,922 2,783 SH SOLE 2,783 0 0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 257,310 3,655 SH DFND 3,623 32 0
RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 208,575 4,050 SH DFND 4,050 0 0
SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 1,501,964 2,431 SH SOLE 2,431 0 0
SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 2,661,032 4,307 SH DFND 2,539 1,768 0
SPDR GOLD TRUST GOLD SHS EXCHANGE TRADED FDS-OTHER 78463V107 160,943 528 SH SOLE 528 0 0
SPDR GOLD TRUST GOLD SHS EXCHANGE TRADED FDS-OTHER 78463V107 439,243 1,441 SH DFND 1,286 155 0
SPDR SERIES TRUST PRTFLO S&P500 VL EXCHANGE TRADED FDS-EQUITY 78464A508 227,259 4,342 SH SOLE 4,342 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL EXCHANGE TRADED FDS-EQUITY 78464A508 78,771 1,505 SH DFND 1,505 0 0
SPDR SER TR PROTFOLIO LN TSR EXCHANGE TRADED FDS-OTHER 78464A664 178,733 6,727 SH SOLE 6,727 0 0
SPDR SER TR PROTFOLIO LN TSR EXCHANGE TRADED FDS-OTHER 78464A664 39,323 1,480 SH DFND 1,480 0 0
SPDR SERIES TRUST S&P DIVID ETF EXCHANGE TRADED FDS-EQUITY 78464A763 88,224 650 SH SOLE 650 0 0
SPDR SERIES TRUST S&P DIVID ETF EXCHANGE TRADED FDS-EQUITY 78464A763 171,697 1,265 SH DFND 1,265 0 0
SPDR SER TR RUSSELL 1000 ETF EXCHANGE TRADED FDS-EQUITY 78464A854 7,269 100 SH SOLE 100 0 0
SPDR SER TR RUSSELL 1000 ETF EXCHANGE TRADED FDS-EQUITY 78464A854 342,878 4,717 SH DFND 4,717 0 0
SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-EQUITY 78467Y107 155,210 274 SH SOLE 274 0 0
SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-EQUITY 78467Y107 120,656 213 SH DFND 213 0 0
SPDR SER TRU PORTOLIO SH TSR EXCHANGE TRADED FDS-OTHER 78468R101 167,273 5,711 SH SOLE 5,711 0 0
SPDR SER TRU PORTOLIO SH TSR EXCHANGE TRADED FDS-OTHER 78468R101 38,721 1,322 SH DFND 1,322 0 0
SPDR SER TR PORTFOLIO SM ETF EXCHANGE TRADED FDS-EQUITY 78468R853 203,532 4,779 SH SOLE 4,779 0 0
SPDR SER TR PORTFOLIO SM ETF EXCHANGE TRADED FDS-EQUITY 78468R853 169,803 3,987 SH DFND 3,987 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 542,650 1,990 SH SOLE 1,990 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 752,343 2,759 SH DFND 2,750 9 0
SAP AKLENGESELLSCHAFT SPONSORED ADR FOREIGN EQUITIES 803054204 16,116 53 SH SOLE 53 0 0
SAP AKLENGESELLSCHAFT SPONSORED ADR FOREIGN EQUITIES 803054204 190,967 628 SH DFND 618 10 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 35,479 1,050 SH SOLE 1,050 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 224,532 6,645 SH DFND 6,645 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,505,186 16,497 SH SOLE 16,497 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 478,458 5,244 SH DFND 5,132 112 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FDS-OTHER 808524102 46,496 1,952 SH SOLE 1,952 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FDS-OTHER 808524102 318,521 13,372 SH DFND 0 0 13,372
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 354,550 14,513 SH SOLE 14,513 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 109,935 4,500 SH DFND 4,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FDS-EQUITY 808524508 123,851 4,417 SH SOLE 4,417 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FDS-EQUITY 808524508 80,754 2,880 SH DFND 2,880 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 401,475 15,150 SH SOLE 15,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 51,197 1,932 SH DFND 1,932 0 0
SCHWAB STRATEGIC INTL EQUITYETF EXCHANGE TRADED FDS-OTHER 808524805 335,789 15,201 SH DFND 6,980 0 8,221
TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FDS-EQUITY 81369Y803 6,837 27 SH SOLE 27 0 0
TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FDS-EQUITY 81369Y803 231,197 913 SH DFND 913 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 104,862 102 SH SOLE 102 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 524,314 510 SH DFND 505 5 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 39,828 116 SH SOLE 116 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 192,273 560 SH DFND 560 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107 37,833 328 SH SOLE 328 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107 170,138 1,475 SH DFND 1,475 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 11,194 257 SH SOLE 257 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 720,089 16,531 SH DFND 16,531 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 386,051 4,204 SH SOLE 4,204 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 742,810 8,089 SH DFND 8,089 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 94,561 1,032 SH SOLE 1,032 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 376,318 4,107 SH DFND 4,007 100 0
STATE STREET CORP COMMON STOCK 857477103 393,458 3,700 SH SOLE 3,700 0 0
STRYKER CORP COMMON STOCK 863667101 1,909,705 4,827 SH SOLE 1,827 0 3,000
STRYKER CORP COMMON STOCK 863667101 557,439 1,409 SH DFND 1,409 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 229,935 1,862 SH SOLE 1,862 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 314,155 2,544 SH DFND 2,515 29 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 86,064 380 SH SOLE 380 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 704,606 3,111 SH DFND 3,094 17 0
TARGET CORPORATION COMMON STOCK 87612E106 3,008,035 30,492 SH SOLE 492 0 30,000
TARGET CORPORATION COMMON STOCK 87612E106 79,312 804 SH DFND 804 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 39,070 123 SH SOLE 123 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 977,403 3,077 SH DFND 3,077 0 0
TEVA PHARMACEUTICAL INDUS. LTD ADR FOREIGN EQUITIES 881624209 280,897 16,770 SH DFND 16,770 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 205,124 988 SH SOLE 988 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 326,167 1,571 SH DFND 1,561 10 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 428,150 1,056 SH SOLE 1,056 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 251,778 621 SH DFND 617 4 0
3M COMPANY COM COMMON STOCK 88579Y101 295,949 1,944 SH SOLE 1,944 0 0
3M COMPANY COM COMMON STOCK 88579Y101 827,271 5,434 SH DFND 5,174 260 0
ST PAUL TRAVELERS COS COMMON STOCK 89417E109 309,799 1,158 SH SOLE 123 0 1,035
ST PAUL TRAVELERS COS COMMON STOCK 89417E109 348,053 1,301 SH DFND 1,298 3 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 76,201 1,684 SH SOLE 1,684 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 289,101 6,389 SH DFND 6,389 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 267,023 2,862 SH SOLE 2,862 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 456,981 4,898 SH DFND 4,898 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 11,071 181 SH SOLE 181 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 243,025 3,973 SH DFND 3,973 0 0
UNION PAC CORP COM COMMON STOCK 907818108 1,134,063 4,929 SH SOLE 1,929 0 3,000
UNION PAC CORP COM COMMON STOCK 907818108 552,645 2,402 SH DFND 2,380 22 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 95,145 305 SH SOLE 305 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 552,162 1,770 SH DFND 1,688 82 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 443,719 3,301 SH DFND 3,001 300 0
VANECK ETF TRUST MRNGSTR WDE MOAT EXCHANGE TRADED FDS-OTHER 92189F643 268,333 2,861 SH SOLE 2,861 0 0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 920,806 4,499 SH SOLE 4,499 0 0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 473,808 2,315 SH DFND 2,315 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 1,218,137 3,072 SH SOLE 3,072 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 602,724 1,520 SH DFND 1,520 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX EXCHANGE TRADED FDS-EQUITY 921932885 292,999 2,791 SH SOLE 2,791 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX ETF - TAX EXEMPT 921935870 251,315 2,490 SH DFND 2,490 0 0
VANGUARD BD INDEX FD INC INTERMED TERM EXCHANGE TRADED FDS-OTHER 921937819 63,417 820 SH SOLE 820 0 0
VANGUARD BD INDEX FD INC INTERMED TERM EXCHANGE TRADED FDS-OTHER 921937819 179,504 2,321 SH DFND 1,603 0 718
VANGUARD BD INDEX FD INC SHORT TRM BOND EXCHANGE TRADED FDS-OTHER 921937827 10,309 131 SH SOLE 131 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND EXCHANGE TRADED FDS-OTHER 921937827 190,453 2,420 SH DFND 1,057 0 1,363
VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 2,036,336 35,719 SH SOLE 35,719 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 1,198,858 21,029 SH DFND 21,029 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 1,224,314 9,184 SH SOLE 9,184 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 861,975 6,466 SH DFND 5,681 785 0
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946794 80,110 1,000 SH SOLE 1,000 0 0
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946794 123,769 1,545 SH DFND 1,545 0 0
VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF EXCHANGE TRADED FDS-OTHER 92203J407 9,702 196 SH SOLE 196 0 0
VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF EXCHANGE TRADED FDS-OTHER 92203J407 238,539 4,819 SH DFND 2,536 0 2,283
VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 250,562 5,067 SH SOLE 5,067 0 0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 341,994 6,916 SH DFND 5,640 0 1,276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C102 18,277 311 SH SOLE 311 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C102 932,442 15,866 SH DFND 15,866 0 0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 314,501 3,956 SH SOLE 3,956 0 0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 455,057 5,724 SH DFND 5,724 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C706 24,522 410 SH SOLE 410 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C706 1,712,419 28,631 SH DFND 28,631 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 23,347 274 SH SOLE 274 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 817,078 9,589 SH DFND 9,589 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC EXCHANGE TRADED FDS-OTHER 92206C771 89,992 1,942 SH SOLE 1,942 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC EXCHANGE TRADED FDS-OTHER 92206C771 138,834 2,996 SH DFND 1,737 0 1,259
VANGUARD SCOTTSDALE FDS LONG TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C847 208,224 3,711 SH SOLE 3,711 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C847 455,949 8,126 SH DFND 8,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 3,034,359 5,342 SH SOLE 5,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 2,493,034 4,389 SH DFND 4,389 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 133,705 813 SH SOLE 813 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 304,574 1,852 SH DFND 1,852 0 0
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 1,736,559 6,206 SH SOLE 4,936 0 1,270
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 554,323 1,981 SH DFND 1,981 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FDS-OTHER 922908736 133,707 305 SH SOLE 305 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FDS-OTHER 922908736 198,589 453 SH DFND 453 0 0
VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-EQUITY 922908744 237,184 1,342 SH SOLE 1,342 0 0
VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-EQUITY 922908744 668,959 3,785 SH DFND 3,785 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 1,052,663 4,442 SH SOLE 4,442 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 778,713 3,286 SH DFND 3,286 0 0
VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 303,007 997 SH SOLE 997 0 0
VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 1,718,970 5,656 SH DFND 5,551 105 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 145,688 3,367 SH SOLE 3,367 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 517,546 11,961 SH DFND 11,639 322 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,801,857 12,205 SH SOLE 12,205 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 39,871 128 SH DFND 128 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 53,423 120 SH SOLE 120 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 259,994 584 SH DFND 584 0 0
VISA INC COM CL A COMMON STOCK 92826C839 2,705,755 7,621 SH SOLE 2,641 0 4,980
VISA INC COM CL A COMMON STOCK 92826C839 2,461,481 6,933 SH DFND 6,783 150 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 19,483 187 SH SOLE 187 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 214,544 2,059 SH DFND 2,059 0 0
WAL-MART COMMON STOCK 931142103 2,828,968 28,932 SH SOLE 28,932 0 0
WAL-MART COMMON STOCK 931142103 1,819,091 18,604 SH DFND 18,136 468 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 54,915 240 SH SOLE 240 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 268,404 1,173 SH DFND 1,173 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 866,016 10,809 SH SOLE 2,809 0 8,000
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 546,652 6,823 SH DFND 6,757 66 0
WILLIAMS COS INC COM COMMON STOCK 969457100 101,688 1,619 SH SOLE 1,619 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 175,549 2,795 SH DFND 2,781 14 0
WIPRO LTD SPONS ADR FOREIGN EQUITIES 97651M109 72,137 23,966 SH DFND 23,966 0 0
WISDOMTREE TRUST MIDCAP DIVI FD EXCHANGE TRADED FDS-EQUITY 97717W505 210,462 4,200 SH SOLE 4,200 0 0
WISDOMTREE TRUST SMLCAP EARN FD EXCHANGE TRADED FDS-EQUITY 97717W562 213,990 4,200 SH SOLE 4,200 0 0