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 236,444 1,683 SH SOLE 1,683 0 0
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 12,783 91 SH DFND 91 0 0
ASTRAZENECA PLC FOREIGN EQUITIES G0593M107 156,624 826 SH SOLE 826 0 0
ASTRAZENECA PLC FOREIGN EQUITIES G0593M107 377,340 1,990 SH DFND 1,985 5 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 425,084 3,416 SH SOLE 3,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 88,349 710 SH DFND 710 0 0
EATON CORP CMN FOREIGN EQUITIES G29183103 849,234 1,993 SH SOLE 1,993 0 0
EATON CORP CMN FOREIGN EQUITIES G29183103 1,107,878 2,600 SH DFND 2,593 7 0
LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 85,624 165 SH SOLE 165 0 0
LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 202,901 391 SH DFND 316 75 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 181,000 2,314 SH SOLE 2,314 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 39,186 501 SH DFND 501 0 0
SEAGATE TECHNOLOGY HDGS, PLC FOREIGN EQUITIES G7997R103 212,300 220 SH DFND 220 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 2,468,028 5,025 SH SOLE 5,025 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 203,334 414 SH DFND 413 1 0
WHITE MTNS INS GROUP LTD COM FOREIGN EQUITIES G9618E107 570,180 275 SH DFND 275 0 0
CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 202,050 593 SH SOLE 593 0 0
CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 442,262 1,298 SH DFND 1,296 2 0
ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 1,732,797 871 SH SOLE 871 0 0
ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 618,713 311 SH DFND 309 2 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 127,008 400 SH SOLE 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 157,804 497 SH DFND 492 5 0
FLEXTRONICS INTL LTD ORD FOREIGN EQUITIES Y2573F102 216,525 1,336 SH DFND 1,336 0 0
AFLAC INC COM COMMON STOCK 001055102 985,016 8,401 SH SOLE 401 0 8,000
AFLAC INC COM COMMON STOCK 001055102 90,867 775 SH DFND 775 0 0
ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q452 214,874 4,145 SH DFND 2,485 1,660 0
AT&T INC COM COMMON STOCK 00206R102 91,098 4,401 SH SOLE 4,401 0 0
AT&T INC COM COMMON STOCK 00206R102 228,855 11,056 SH DFND 11,056 0 0
ABBOTT LABS COM COMMON STOCK 002824100 156,886 1,729 SH SOLE 1,729 0 0
ABBOTT LABS COM COMMON STOCK 002824100 218,404 2,407 SH DFND 2,172 235 0
ABBVIE INC COM COMMON STOCK 00287Y109 1,328,401 5,279 SH SOLE 3,779 0 1,500
ABBVIE INC COM COMMON STOCK 00287Y109 2,101,687 8,352 SH DFND 8,040 312 0
ADOBE INC COM COMMON STOCK 00724F101 736,224 3,591 SH SOLE 3,591 0 0
ADOBE INC COM COMMON STOCK 00724F101 159,503 778 SH DFND 778 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1,581,207 2,722 SH SOLE 2,722 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1,186,194 2,042 SH DFND 2,028 14 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 117,267 400 SH SOLE 400 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 311,344 1,062 SH DFND 1,054 8 0
ALLSTATE CORP COM COMMON STOCK 020002101 246,977 1,038 SH DFND 1,038 0 0
ALPHABET INC. COMMON STOCK 02079K107 5,035,865 14,253 SH SOLE 11,753 0 2,500
ALPHABET INC. COMMON STOCK 02079K107 5,283,535 14,954 SH DFND 14,951 3 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,960,366 8,284 SH SOLE 5,784 0 2,500
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,141,577 17,186 SH DFND 17,053 133 0
ALTRIA GROUP INC COMMON STOCK 02209S103 260,242 3,617 SH SOLE 3,617 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 374,714 5,208 SH DFND 4,933 275 0
AMAZON COM INC COM COMMON STOCK 023135106 1,993,470 8,364 SH SOLE 5,564 0 2,800
AMAZON COM INC COM COMMON STOCK 023135106 6,019,501 25,256 SH DFND 25,080 176 0
TR AVANTIS EXCHANGE TRADED FDS-EQUITY 025072877 137,236 1,100 SH SOLE 1,100 0 0
TR AVANTIS EXCHANGE TRADED FDS-EQUITY 025072877 226,938 1,819 SH DFND 1,819 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 129,284 945 SH SOLE 945 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 474,725 3,470 SH DFND 3,470 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 172,845 511 SH SOLE 511 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 543,563 1,607 SH DFND 1,601 6 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 198,079 700 SH SOLE 700 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 34,803 123 SH DFND 117 6 0
AMGEN INC COM COMMON STOCK 031162100 427,285 1,180 SH SOLE 1,180 0 0
AMGEN INC COM COMMON STOCK 031162100 485,222 1,340 SH DFND 1,340 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 533,364 3,025 SH SOLE 3,025 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 239,970 1,361 SH DFND 1,342 19 0
ANALOG DEVICES INC COMMON STOCK 032654105 44,879 113 SH SOLE 113 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 310,572 782 SH DFND 777 5 0
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 17,414,517 60,185 SH SOLE 20,985 0 39,200
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 13,492,081 46,629 SH DFND 46,214 415 0
APPLIED MATERIALS COMMON STOCK 038222105 14,460 20 SH SOLE 20 0 0
APPLIED MATERIALS COMMON STOCK 038222105 306,552 424 SH DFND 416 8 0
ARISTA NETWORKS INC COM COMMON STOCK 040413205 327,697 1,929 SH SOLE 1,929 0 0
ARISTA NETWORKS INC COM COMMON STOCK 040413205 585,063 3,444 SH DFND 3,427 17 0
AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 9,106,924 40,665 SH SOLE 4,295 0 36,370
AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 462,452 2,065 SH DFND 2,065 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 109,586 675 SH SOLE 675 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 205,697 1,267 SH DFND 1,267 0 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 98,508 2,666 SH SOLE 2,666 0 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 193,912 5,248 SH DFND 4,893 355 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 230,269 1,183 SH DFND 1,178 5 0
BNY MELLON ETF TRUST II DYNAMIC VALUE EXCHANGE TRADED FDS-EQUITY 05613H100 249,792 7,461 SH SOLE 7,461 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE EXCHANGE TRADED FDS-EQUITY 05613H100 31,403 938 SH DFND 447 491 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 83,630 1,468 SH SOLE 1,468 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 594,650 10,438 SH DFND 10,183 255 0
BANK OF NY MELLON CORP COM COMMON STOCK 064058100 68,689 475 SH SOLE 475 0 0
BANK OF NY MELLON CORP COM COMMON STOCK 064058100 391,457 2,707 SH DFND 2,425 282 0
BECTON DICKINSON & CO COMMON STOCK 075887109 302,660 2,000 SH SOLE 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 57,958 383 SH DFND 383 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 11,232,750 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 748,850 1 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 986,764 1,972 SH SOLE 1,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 4,099,182 8,192 SH DFND 7,992 200 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 181,447 1,542 SH SOLE 1,542 0 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 139,671 1,187 SH DFND 1,182 5 0
BLACKROCK INC COM COMMON STOCK 09290D101 1,035,585 1,077 SH SOLE 826 0 251
BLACKROCK INC COM COMMON STOCK 09290D101 532,692 554 SH DFND 529 25 0
BOEING CO COM COMMON STOCK 097023105 475,583 2,197 SH SOLE 1,197 0 1,000
BOEING CO COM COMMON STOCK 097023105 289,634 1,338 SH DFND 1,338 0 0
BOOKING HLDGS INC.COM COMMON STOCK 09857L108 356,480 2,000 SH SOLE 2,000 0 0
BOOKING HLDGS INC.COM COMMON STOCK 09857L108 200,875 1,127 SH DFND 1,124 3 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 275,030 4,774 SH SOLE 4,774 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 504,314 8,754 SH DFND 7,746 1,008 0
BROADCOM INC COMMON STOCK 11135F101 5,192,170 13,745 SH SOLE 13,745 0 0
BROADCOM INC COMMON STOCK 11135F101 3,709,875 9,821 SH DFND 9,795 26 0
BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 38,331 900 SH SOLE 900 0 0
BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 315,505 7,408 SH DFND 7,408 0 0
CIGNA CORP NEW COMMON STOCK 125523100 373,805 1,356 SH SOLE 1,356 0 0
CIGNA CORP NEW COMMON STOCK 125523100 290,552 1,054 SH DFND 1,051 3 0
CMS ENERGY CORP COMMON STOCK 125896100 26,622 348 SH SOLE 348 0 0
CMS ENERGY CORP COMMON STOCK 125896100 223,454 2,921 SH DFND 2,906 15 0
CVS CORP. COMMON STOCK 126650100 1,406,711 13,598 SH SOLE 5,598 0 8,000
CVS CORP. COMMON STOCK 126650100 206,379 1,995 SH DFND 1,977 18 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 27,484 137 SH SOLE 137 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 238,733 1,190 SH DFND 1,183 7 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 241,833 3,297 SH SOLE 1,297 0 2,000
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 75,181 1,025 SH DFND 998 27 0
CATERPILLAR INC COM COMMON STOCK 149123101 1,692,124 1,589 SH SOLE 1,589 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 3,036,026 2,851 SH DFND 2,851 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 769,370 3,219 SH DFND 3,218 1 0
CHEVRON COM COMMON STOCK 166764100 21,078,865 127,165 SH SOLE 27,165 0 100,000
CHEVRON COM COMMON STOCK 166764100 874,709 5,277 SH DFND 5,062 215 0
CISCO COMMON STOCK 17275R102 2,620,644 22,311 SH SOLE 17,311 0 5,000
CISCO COMMON STOCK 17275R102 1,236,964 10,531 SH DFND 10,331 200 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 262,143 1,873 SH SOLE 1,873 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 424,214 3,031 SH DFND 3,008 23 0
COCA COLA CO COM COMMON STOCK 191216100 774,987 9,536 SH SOLE 9,536 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,014,483 12,483 SH DFND 12,161 322 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 429,244 4,682 SH SOLE 682 0 4,000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,131,330 12,340 SH DFND 12,340 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 536,014 5,156 SH SOLE 828 0 4,328
CONOCOPHILLIPS COM COMMON STOCK 20825C104 396,808 3,817 SH DFND 3,590 227 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 300,527 1,210 SH SOLE 1,210 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 260,041 1,047 SH DFND 1,047 0 0
CORNING INC COM COMMON STOCK 219350105 516,989 2,024 SH SOLE 2,024 0 0
CORNING INC COM COMMON STOCK 219350105 213,282 835 SH DFND 835 0 0
CORTEVA INC COM COMMON STOCK 22052L104 23,966 283 SH SOLE 283 0 0
CORTEVA INC COM COMMON STOCK 22052L104 259,658 3,066 SH DFND 3,066 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 332,086 355 SH SOLE 355 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,401,329 1,498 SH DFND 1,498 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 24,420 32 SH SOLE 32 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 331,200 434 SH DFND 434 0 0
CUMMINS INC COM COMMON STOCK 231021106 1,237,419 1,735 SH SOLE 1,735 0 0
CUMMINS INC COM COMMON STOCK 231021106 1,801,566 2,526 SH DFND 2,526 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 27,730 182 SH SOLE 182 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 183,298 1,203 SH DFND 1,203 0 0
DANAHER CORPORATION COMMON STOCK 235851102 500,770 2,629 SH SOLE 2,629 0 0
DANAHER CORPORATION COMMON STOCK 235851102 372,956 1,958 SH DFND 1,860 98 0
DEERE & CO COM COMMON STOCK 244199105 3,028,923 4,775 SH SOLE 1,775 0 3,000
DEERE & CO COM COMMON STOCK 244199105 335,554 529 SH DFND 526 3 0
DISNEY WALT CO COM COMMON STOCK 254687106 359,972 3,740 SH SOLE 3,740 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 429,751 4,465 SH DFND 4,377 88 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 133,028 1,948 SH SOLE 1,948 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 165,327 2,421 SH DFND 1,793 628 0
DOVER CORP COMMON STOCK 260003108 538,272 2,400 SH SOLE 2,400 0 0
DOVER CORP COMMON STOCK 260003108 46,424 207 SH DFND 196 11 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 532,773 4,209 SH SOLE 3,543 0 666
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 281,890 2,227 SH DFND 1,992 235 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 295,423 2,178 SH SOLE 2,178 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 92,642 683 SH DFND 683 0 0
EQT CORP COM COMMON STOCK 26884L109 5,317 100 SH SOLE 100 0 0
EQT CORP COM COMMON STOCK 26884L109 202,150 3,802 SH DFND 3,802 0 0
ECOLAB INC COM COMMON STOCK 278865100 690,090 2,477 SH SOLE 1,977 0 500
ECOLAB INC COM COMMON STOCK 278865100 159,078 571 SH DFND 571 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 677,670 4,734 SH SOLE 4,734 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 523,497 3,657 SH DFND 3,444 213 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 254,245 3,518 SH DFND 3,518 0 0
EXELON CORP COM COMMON STOCK 30161N101 289,680 6,215 SH SOLE 6,215 0 0
EXELON CORP COM COMMON STOCK 30161N101 59,753 1,282 SH DFND 1,282 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 626,364 1,112 SH SOLE 1,112 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,220,440 3,942 SH DFND 3,882 60 0
FEDEX CORP COMMON STOCK 31428X106 39,140 125 SH SOLE 125 0 0
FEDEX CORP COMMON STOCK 31428X106 288,077 920 SH DFND 920 0 0
FIDELITY NATL FINL INC COM SHS COMMON STOCK 31620R303 85,860 1,821 SH SOLE 1,821 0 0
FIDELITY NATL FINL INC COM SHS COMMON STOCK 31620R303 211,089 4,477 SH DFND 4,477 0 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION EXCHANGE TRADED FDS-OTHER 33738D804 39,848 2,114 SH SOLE 2,114 0 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION EXCHANGE TRADED FDS-OTHER 33738D804 243,182 12,901 SH DFND 12,901 0 0
FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH ETF - TAX EXEMPT 33739P301 394,078 8,127 SH SOLE 8,127 0 0
FLEXSHARES MORNINGSTAR US EXCHANGE TRADED FDS-EQUITY 33939L100 564,542 2,045 SH DFND 2,045 0 0
FLEXSHARES TR MORNSTAR UPSTR EXCHANGE TRADED FDS-OTHER 33939L407 248,813 5,050 SH DFND 5,050 0 0
FLEXSHARES TR ESG & CLM US LRG EXCHANGE TRADED FDS-EQUITY 33939L613 745,320 9,246 SH SOLE 9,246 0 0
FLEXSHARES TR HIG YLD VL ETF EXCHANGE TRADED FDS-EQUITY 33939L662 80,500 2,000 SH SOLE 2,000 0 0
FLEXSHARES TR HIG YLD VL ETF EXCHANGE TRADED FDS-EQUITY 33939L662 258,847 6,431 SH DFND 6,431 0 0
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV EXCHANGE TRADED FDS-EQUITY 33939L837 553,007 16,006 SH DFND 16,006 0 0
FORTINET INC COM COMMON STOCK 34959E109 68,514 446 SH SOLE 446 0 0
FORTINET INC COM COMMON STOCK 34959E109 178,657 1,163 SH DFND 1,140 23 0
FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 703,061 11,181 SH SOLE 11,181 0 0
FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 193,605 3,079 SH DFND 3,079 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 108,084 92 SH SOLE 92 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 1,138,425 969 SH DFND 969 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,159,392 3,273 SH SOLE 1,273 0 2,000
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 642,920 1,815 SH DFND 1,807 8 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 124,821 334 SH SOLE 334 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 1,198,890 3,208 SH DFND 3,208 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 282,241 2,234 SH SOLE 2,234 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 128,992 1,021 SH DFND 1,021 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 908,195 898 SH SOLE 898 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,042,706 1,031 SH DFND 1,029 2 0
GRAINGER W.W. INC COMMON STOCK 384802104 1,225,719 901 SH SOLE 901 0 0
GRAINGER W.W. INC COMMON STOCK 384802104 125,156 92 SH DFND 92 0 0
HCA HLDGS INC COM COMMON STOCK 40412C101 333,354 855 SH DFND 855 0 0
HEICO CORP NEW COMMON STOCK 422806109 7,123 20 SH SOLE 20 0 0
HEICO CORP NEW COMMON STOCK 422806109 232,233 652 SH DFND 642 10 0
HOME DEPOT COM COMMON STOCK 437076102 3,003,331 8,516 SH SOLE 7,366 0 1,150
HOME DEPOT COM COMMON STOCK 437076102 1,292,174 3,664 SH DFND 3,652 12 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 368,095 1,665 SH SOLE 1,665 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 303,758 1,374 SH DFND 1,374 0 0
HONEYWELL TECHNOLOGIES COMMON STOCK 438516205 372,791 1,665 SH SOLE 1,665 0 0
HONEYWELL TECHNOLOGIES COMMON STOCK 438516205 307,632 1,374 SH DFND 1,374 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 48,392 180 SH SOLE 180 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 155,931 580 SH DFND 578 2 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 798,126 2,951 SH SOLE 2,951 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 236,381 874 SH DFND 874 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 361,739 4,412 SH SOLE 4,412 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 101,910 1,243 SH DFND 1,238 5 0
INTEL COM COMMON STOCK 458140100 365,830 2,620 SH SOLE 2,620 0 0
INTEL COM COMMON STOCK 458140100 1,034,515 7,409 SH DFND 7,409 0 0
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 1,315,451 4,678 SH SOLE 2,678 0 2,000
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 462,570 1,645 SH DFND 1,424 221 0
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 1,793,865 2,436 SH SOLE 2,436 0 0
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 2,665,028 3,619 SH DFND 3,619 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 40,959 103 SH SOLE 103 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 182,129 458 SH DFND 458 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 EXCHANGE TRADED FDS-EQUITY 46137V233 396,335 6,474 SH SOLE 6,474 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 EXCHANGE TRADED FDS-EQUITY 46137V233 102,788 1,679 SH DFND 123 1,556 0
INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 427,453 2,009 SH SOLE 2,009 0 0
INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 345,324 1,623 SH DFND 1,623 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF EXCHANGE TRADED FDS-OTHER 46137V613 108,040 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF EXCHANGE TRADED FDS-OTHER 46137V613 561,213 10,389 SH DFND 10,389 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 245,371 3,276 SH DFND 1,471 1,805 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 383,095 3,033 SH SOLE 3,033 0 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 178,599 1,414 SH DFND 1,414 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 378,303 5,010 SH SOLE 5,010 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 383,816 5,083 SH DFND 5,083 0 0
I SHARES TR S&P 100 ETF EXCHANGE TRADED FDS-EQUITY 464287101 316,834 866 SH DFND 866 0 0
ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 3,180,428 19,361 SH DFND 19,361 0 0
ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 105,189 673 SH SOLE 673 0 0
ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 302,440 1,935 SH DFND 1,935 0 0
ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 3,963,124 5,292 SH SOLE 4,332 0 960
ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 2,204,730 2,944 SH DFND 2,929 15 0
ISHARES TR INDEX BARCLY USAGG B EXCHANGE TRADED FDS-OTHER 464287226 141,639 1,431 SH SOLE 1,431 0 0
ISHARES TR INDEX BARCLY USAGG B EXCHANGE TRADED FDS-OTHER 464287226 94,525 955 SH DFND 955 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 1,245,334 9,055 SH SOLE 9,055 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 949,369 6,903 SH DFND 6,903 0 0
ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 467,743 2,060 SH SOLE 2,060 0 0
ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 215,025 947 SH DFND 947 0 0
ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 316,311 3,045 SH SOLE 3,045 0 0
ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 550,874 5,303 SH DFND 5,303 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287473 47,240 287 SH SOLE 287 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287473 309,940 1,883 SH DFND 1,883 0 0
ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 12,444 85 SH SOLE 85 0 0
ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 738,345 5,043 SH DFND 5,043 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 344,086 3,119 SH SOLE 3,119 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 543,324 4,925 SH DFND 4,925 0 0
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 861,316 11,170 SH SOLE 11,170 0 0
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 694,913 9,012 SH DFND 9,012 0 0
ISHARES TR EXPANDED TECH EXCHANGE TRADED FDS-EQUITY 464287515 292,638 3,230 SH SOLE 3,230 0 0
ISHARES TR EXPANDED TECH EXCHANGE TRADED FDS-EQUITY 464287515 6,070 67 SH DFND 67 0 0
ISHARES TR PHLX SEMICND ETF EXCHANGE TRADED FDS-EQUITY 464287523 688,176 1,074 SH DFND 1,074 0 0
ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 302,551 1,248 SH SOLE 1,248 0 0
ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 382,793 1,579 SH DFND 1,579 0 0
ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 535,916 4,316 SH SOLE 4,316 0 0
ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 1,527,782 12,304 SH DFND 12,304 0 0
ISHARES TR INDEX RUSL 2000 GROW EXCHANGE TRADED FDS-EQUITY 464287648 237,944 604 SH DFND 604 0 0
ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 1,824,871 6,074 SH SOLE 2,399 0 3,675
ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 988,747 3,291 SH DFND 3,291 0 0
ISHARES CORE S&P VALUE EXCHANGE TRADED FDS-EQUITY 464287663 802,882 7,289 SH DFND 7,289 0 0
ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 843,709 3,345 SH DFND 0 3,345 0
ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 876,211 5,908 SH SOLE 5,908 0 0
ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 678,514 4,575 SH DFND 4,575 0 0
ISHARES TR S&P SMLCP GROW EXCHANGE TRADED FDS-EQUITY 464287887 935,863 5,240 SH DFND 5,240 0 0
ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 373,273 2,378 SH DFND 2,378 0 0
ISHARES TR GLB INFRASTR ETF EXCHANGE TRADED FDS-EQUITY 464288372 274,591 4,123 SH DFND 4,123 0 0
ISHARES INTL SELECT DIVIDENDETF EXCHANGE TRADED FDS-EQUITY 464288448 50,957 1,230 SH SOLE 1,230 0 0
ISHARES INTL SELECT DIVIDENDETF EXCHANGE TRADED FDS-EQUITY 464288448 175,371 4,233 SH DFND 4,233 0 0
ISHARES MBS ETF EXCHANGE TRADED FDS-OTHER 464288588 73,157 774 SH SOLE 774 0 0
ISHARES MBS ETF EXCHANGE TRADED FDS-OTHER 464288588 149,339 1,580 SH DFND 1,580 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FDS-OTHER 464288620 190,130 3,707 SH SOLE 3,707 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FDS-OTHER 464288620 19,849 387 SH DFND 387 0 0
ISHARES TR DJ PHARMA INDX EXCHANGE TRADED FDS-EQUITY 464288836 326,733 3,300 SH SOLE 3,300 0 0
ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 569,301 7,438 SH SOLE 7,438 0 0
ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 81,591 1,066 SH DFND 1,066 0 0
ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 210,267 1,690 SH SOLE 1,690 0 0
ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 24,884 200 SH DFND 200 0 0
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FDS-OTHER 46429B655 263,621 5,165 SH DFND 5,165 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FDS-EQUITY 46429B663 68,500 2,500 SH SOLE 2,500 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FDS-EQUITY 46429B663 263,999 9,635 SH DFND 9,635 0 0
ISHARES TR USA QUALITY FCTR EXCHANGE TRADED FDS-EQUITY 46432F339 268,142 1,222 SH SOLE 1,222 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 315,621 3,268 SH SOLE 3,268 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 883,028 9,143 SH DFND 9,143 0 0
ISHARES TR CORE 1 5 YR USD EXCHANGE TRADED FDS-OTHER 46432F859 80,577 1,670 SH SOLE 1,670 0 0
ISHARES TR CORE 1 5 YR USD EXCHANGE TRADED FDS-OTHER 46432F859 991,777 20,555 SH DFND 20,555 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 486,015 5,867 SH SOLE 5,867 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 927,473 11,196 SH DFND 11,196 0 0
ISHARES DIVIDEND GROWTH ETF EXCHANGE TRADED FDS-EQUITY 46434V621 1,360,123 17,946 SH DFND 17,946 0 0
ISHARES TR ESG AW MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46435G516 252,706 2,458 SH DFND 2,458 0 0
ISHARES TR IBONDS 26 TRM TS EXCHANGE TRADED FDS-OTHER 46436E858 217,863 9,522 SH DFND 9,522 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 4,013,916 12,263 SH SOLE 10,293 0 1,970
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 4,936,955 15,083 SH DFND 14,458 625 0
J P MORGAN EXCHANGE TRADED FINCOME ETF EXCHANGE TRADED FDS-OTHER 46641Q159 16,114 350 SH SOLE 350 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF EXCHANGE TRADED FDS-OTHER 46641Q159 297,371 6,459 SH DFND 6,459 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ETF - TAX EXEMPT 46641Q654 1,040,196 20,396 SH SOLE 20,396 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ETF - TAX EXEMPT 46641Q654 291,108 5,708 SH DFND 3,218 2,490 0
JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 156,179 3,089 SH SOLE 3,089 0 0
JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 1,978,006 39,122 SH DFND 39,122 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM EXCHANGE TRADED FDS-EQUITY 46654Q203 150,245 2,445 SH SOLE 2,445 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM EXCHANGE TRADED FDS-EQUITY 46654Q203 55,305 900 SH DFND 900 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA EXCHANGE TRADED FDS-EQUITY 46654Q724 227,944 3,373 SH SOLE 3,373 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA EXCHANGE TRADED FDS-EQUITY 46654Q724 125,766 1,861 SH DFND 1,861 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 13,286,677 52,316 SH SOLE 23,374 0 28,942
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,934,741 15,493 SH DFND 15,313 180 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 24,437 81 SH SOLE 81 0 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 651,973 2,161 SH DFND 2,140 21 0
KKR & CO INC COM COMMON STOCK 48251W104 119,314 1,300 SH SOLE 1,300 0 0
KKR & CO INC COM COMMON STOCK 48251W104 145,286 1,583 SH DFND 1,583 0 0
KENVUE INC COM COMMON STOCK 49177J102 295,536 15,465 SH SOLE 15,465 0 0
KENVUE INC COM COMMON STOCK 49177J102 8,733 457 SH DFND 457 0 0
KIMBERLY - CLARK CORP COMMON STOCK 494368103 1,250,827 11,395 SH SOLE 1,895 0 9,500
KIMBERLY - CLARK CORP COMMON STOCK 494368103 76,837 700 SH DFND 450 250 0
LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 53,538 13,763 SH DFND 13,763 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1,385,774 4,769 SH SOLE 1,944 0 2,825
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 24,698 85 SH DFND 85 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 504922105 311,080 1,111 SH DFND 1,111 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807306 15,599 36 SH SOLE 36 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807306 962,835 2,222 SH DFND 2,221 1 0
LILLY ELI & COMPANY COMMON STOCK 532457108 8,178,840 6,819 SH SOLE 2,819 0 4,000
LILLY ELI & COMPANY COMMON STOCK 532457108 4,255,532 3,548 SH DFND 3,543 5 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 783,022 1,537 SH SOLE 767 0 770
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 772,320 1,516 SH DFND 1,516 0 0
LOWES COMPANIES COMMON STOCK 548661107 70,115 318 SH SOLE 318 0 0
LOWES COMPANIES COMMON STOCK 548661107 281,782 1,278 SH DFND 1,169 109 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 42,500 255 SH SOLE 255 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 181,667 1,090 SH DFND 1,090 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 432,465 1,167 SH DFND 1,167 0 0
MARVEL TECHNOLOGY GR FOREIGN EQUITIES 573874104 59,576 200 SH SOLE 200 0 0
MARVEL TECHNOLOGY GR FOREIGN EQUITIES 573874104 147,746 496 SH DFND 496 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 428,844 835 SH SOLE 835 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,399,527 2,725 SH DFND 2,725 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 539,783 1,997 SH SOLE 1,997 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 696,284 2,576 SH DFND 2,494 82 0
MERCK & CO INC COMMON STOCK 58933Y105 2,256,331 17,559 SH SOLE 17,559 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,373,147 10,686 SH DFND 10,347 339 0
MICROSOFT COM COMMON STOCK 594918104 3,165,721 8,487 SH SOLE 7,077 0 1,410
MICROSOFT COM COMMON STOCK 594918104 7,172,593 19,229 SH DFND 18,684 545 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 23,085 20 SH SOLE 20 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1,274,333 1,104 SH DFND 1,104 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 551,504 9,535 SH SOLE 2,535 0 7,000
MONDELEZ INTL INC CL A COMMON STOCK 609207105 140,662 2,432 SH DFND 2,407 25 0
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 218,412 158 SH DFND 158 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 245,969 2,559 SH DFND 2,559 0 0
MOODYS CORP COM COMMON STOCK 615369105 1,838,813 4,060 SH SOLE 60 0 4,000
MOODYS CORP COM COMMON STOCK 615369105 15,398 34 SH DFND 34 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 43,479 208 SH SOLE 208 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 627,741 3,003 SH DFND 2,987 16 0
NETFLIX INC COM COMMON STOCK 64110L106 47,838 670 SH SOLE 670 0 0
NETFLIX INC COM COMMON STOCK 64110L106 1,080,281 15,130 SH DFND 15,130 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 231,973 2,643 SH SOLE 2,643 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 704,168 8,023 SH DFND 7,561 462 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,917,365 6,095 SH SOLE 6,095 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 33,030 105 SH DFND 0 105 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 185,385 364 SH SOLE 364 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 221,543 435 SH DFND 400 35 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 314,693 2,008 SH SOLE 2,008 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 437,090 2,789 SH DFND 2,782 7 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 337,427 7,040 SH SOLE 40 0 7,000
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 130,273 2,718 SH DFND 2,418 300 0
NVIDIA CORP COMMON STOCK 67066G104 779,147 3,894 SH SOLE 3,894 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,400,063 31,986 SH DFND 31,921 65 0
NUVEEN QUALITY MUNCP INCOME COM ETF - TAX EXEMPT 67066V101 134,361 11,086 SH DFND 11,086 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 253,709 5,215 SH DFND 5,215 0 0
NUVEEN MUN VALUE FD INC COM MUTUAL FUNDS-TAX EXEMPT 670928100 106,214 11,520 SH DFND 11,520 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 75,878 824 SH SOLE 824 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 141,354 1,535 SH DFND 1,515 20 0
ORACLE CORPORATION COMMON STOCK 68389X105 413,121 2,819 SH SOLE 2,819 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 637,047 4,347 SH DFND 4,347 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 146,007 593 SH SOLE 593 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 401,581 1,631 SH DFND 1,631 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 357,420 1,500 SH SOLE 0 0 1,500
PACKAGING CORP AMER COM COMMON STOCK 695156109 21,682 91 SH DFND 87 4 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 57,049 489 SH SOLE 489 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 244,653 2,097 SH DFND 2,097 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 1,770,864 5,193 SH SOLE 5,193 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 1,136,242 3,332 SH DFND 3,332 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 36,189 37 SH SOLE 37 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 315,928 323 SH DFND 323 0 0
PAYCHEX INC COM COMMON STOCK 704326107 281,223 2,860 SH SOLE 2,860 0 0
PAYCHEX INC COM COMMON STOCK 704326107 82,103 835 SH DFND 835 0 0
PEPSICO INC COMMON STOCK 713448108 1,467,733 10,840 SH SOLE 7,840 0 3,000
PEPSICO INC COMMON STOCK 713448108 420,819 3,108 SH DFND 2,999 109 0
PFIZER INC COM COMMON STOCK 717081103 329,587 13,693 SH SOLE 12,193 0 1,500
PFIZER INC COM COMMON STOCK 717081103 259,302 10,773 SH DFND 7,983 2,790 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 154,856 856 SH SOLE 856 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 399,986 2,211 SH DFND 2,045 166 0
PHILLIPS 66 COM COMMON STOCK 718546104 435,134 2,574 SH SOLE 410 0 2,164
PHILLIPS 66 COM COMMON STOCK 718546104 437,834 2,590 SH DFND 2,590 0 0
PIMCO ETF TR MTG BKD SECS ACT EXCHANGE TRADED FDS-OTHER 72201R569 54,564 1,105 SH SOLE 1,105 0 0
PIMCO ETF TR MTG BKD SECS ACT EXCHANGE TRADED FDS-OTHER 72201R569 248,331 5,029 SH DFND 5,029 0 0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE EXCHANGE TRADED FDS-EQUITY 72201R585 173,413 6,539 SH SOLE 6,539 0 0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE EXCHANGE TRADED FDS-EQUITY 72201R585 722,324 27,237 SH DFND 27,237 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED FDS-OTHER 72201R833 166,235 1,649 SH SOLE 1,649 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED FDS-OTHER 72201R833 1,290,871 12,805 SH DFND 12,805 0 0
PIMCO ETF TR SHTRM MUN BD ACT ETF - TAX EXEMPT 72201R874 400,364 7,928 SH DFND 7,928 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 266,829 2,347 SH SOLE 2,347 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 44,452 391 SH DFND 391 0 0
PROCTER & GAMBLE CO. COMMON STOCK 742718109 2,633,646 17,960 SH SOLE 16,960 0 1,000
PROCTER & GAMBLE CO. COMMON STOCK 742718109 1,818,035 12,398 SH DFND 12,242 156 0
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME EXCHANGE TRADED FDS-OTHER 74316P587 856,652 34,795 SH SOLE 34,795 0 0
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME EXCHANGE TRADED FDS-OTHER 74316P587 274,513 11,150 SH DFND 11,150 0 0
PROSHARES TR S&P MDCP 400 DIV EXCHANGE TRADED FDS-EQUITY 74347B680 8,515 93 SH SOLE 93 0 0
PROSHARES TR S&P MDCP 400 DIV EXCHANGE TRADED FDS-EQUITY 74347B680 289,786 3,165 SH DFND 3,165 0 0
PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 202,140 3,600 SH SOLE 3,600 0 0
PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 97,251 1,732 SH DFND 1,732 0 0
PRUDENTIAL FINANCIAL INCORP COMMON STOCK 744320102 83,645 775 SH SOLE 775 0 0
PRUDENTIAL FINANCIAL INCORP COMMON STOCK 744320102 171,499 1,589 SH DFND 1,589 0 0
QNITY ELECTRONICS INC COM COMMON STOCK 74743L100 529,450 3,242 SH SOLE 3,242 0 0
QNITY ELECTRONICS INC COM COMMON STOCK 74743L100 154,489 946 SH DFND 946 0 0
QUALCOMM INC COM COMMON STOCK 747525103 277,919 1,504 SH SOLE 1,504 0 0
QUALCOMM INC COM COMMON STOCK 747525103 522,763 2,829 SH DFND 2,116 713 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 385,214 535 SH DFND 534 1 0
RTX CORPORATION COM COMMON STOCK 75513E101 3,105,305 16,367 SH SOLE 8,171 0 8,196
RTX CORPORATION COM COMMON STOCK 75513E101 1,451,994 7,653 SH DFND 7,215 438 0
REALTY INCOME CORP COM COMMON STOCK 756109104 127,244 2,054 SH SOLE 2,054 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 197,062 3,181 SH DFND 3,181 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 69,955 338 SH SOLE 338 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 185,651 897 SH DFND 897 0 0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 217,265 2,802 SH SOLE 2,802 0 0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 225,095 2,903 SH DFND 2,868 35 0
RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 295,569 4,050 SH DFND 4,050 0 0
S & P GLOBAL INC COMMON STOCK 78409V104 173,899 427 SH SOLE 427 0 0
S & P GLOBAL INC COMMON STOCK 78409V104 36,244 89 SH DFND 87 2 0
SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 1,684,707 2,256 SH SOLE 2,256 0 0
SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 3,772,677 5,052 SH DFND 3,286 1,766 0
SPDR GOLD TRUST GOLD SHS EXCHANGE TRADED FDS-OTHER 78463V107 192,293 522 SH SOLE 522 0 0
SPDR GOLD TRUST GOLD SHS EXCHANGE TRADED FDS-OTHER 78463V107 768,803 2,087 SH DFND 1,932 155 0
SPDR INDEX SHS FDS GLB NAT RESRCE EXCHANGE TRADED FDS-EQUITY 78463X541 222,392 3,304 SH DFND 3,304 0 0
SPDR SERIES TRUST ST STR P500VAL EXCHANGE TRADED FDS-EQUITY 78464A508 261,091 4,295 SH SOLE 4,295 0 0
SPDR SERIES TRUST ST STR P500VAL EXCHANGE TRADED FDS-EQUITY 78464A508 91,488 1,505 SH DFND 1,505 0 0
SPDR SERIES TRUST S&P DIVID ETF EXCHANGE TRADED FDS-EQUITY 78464A763 98,917 650 SH SOLE 650 0 0
SPDR SERIES TRUST S&P DIVID ETF EXCHANGE TRADED FDS-EQUITY 78464A763 148,375 975 SH DFND 975 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF EXCHANGE TRADED FDS-EQUITY 78464A847 72,423 1,072 SH SOLE 1,072 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF EXCHANGE TRADED FDS-EQUITY 78464A847 139,305 2,062 SH DFND 2,062 0 0
SPDR SER TR RUSSELL 1000 ETF EXCHANGE TRADED FDS-EQUITY 78464A854 5,800 66 SH SOLE 66 0 0
SPDR SER TR RUSSELL 1000 ETF EXCHANGE TRADED FDS-EQUITY 78464A854 241,844 2,752 SH DFND 2,752 0 0
SPDR SERIES TRUST S&P BIOTECH EXCHANGE TRADED FDS-EQUITY 78464A870 207,624 1,312 SH DFND 1,312 0 0
SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-EQUITY 78467Y107 178,644 254 SH SOLE 254 0 0
SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-EQUITY 78467Y107 149,808 213 SH DFND 213 0 0
SPDR SER TR PORTFOLIO SM ETF EXCHANGE TRADED FDS-EQUITY 78468R853 259,392 4,498 SH SOLE 4,498 0 0
SPDR SER TR PORTFOLIO SM ETF EXCHANGE TRADED FDS-EQUITY 78468R853 436,557 7,570 SH DFND 7,570 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 315,042 2,011 SH SOLE 2,011 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 247,362 1,579 SH DFND 1,579 0 0
SANDISK CORP COM COMMON STOCK 80004C200 338,785 149 SH DFND 149 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 94,467 2,032 SH SOLE 2,032 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 253,786 5,459 SH DFND 5,459 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,522,178 16,497 SH SOLE 16,497 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 488,192 5,291 SH DFND 5,194 97 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FDS-OTHER 808524102 31,438 1,086 SH SOLE 1,086 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FDS-OTHER 808524102 369,546 12,765 SH DFND 0 0 12,765
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 338,471 11,501 SH SOLE 11,501 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 132,435 4,500 SH DFND 4,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FDS-EQUITY 808524508 141,503 3,839 SH SOLE 3,839 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FDS-EQUITY 808524508 72,982 1,980 SH DFND 1,980 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FDS-EQUITY 808524607 65,034 1,800 SH SOLE 1,800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FDS-EQUITY 808524607 207,530 5,744 SH DFND 5,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 468,811 14,789 SH SOLE 14,789 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 464,688 14,659 SH DFND 14,659 0 0
SCHWAB STRATEGIC INTL EQUITYETF EXCHANGE TRADED FDS-OTHER 808524805 332,510 12,004 SH DFND 6,980 0 5,024
SELECT SECTOR SPDR TR ST STR CARE ETF EXCHANGE TRADED FDS-EQUITY 81369Y209 529,604 3,338 SH DFND 3,338 0 0
CONSUMER DISCRETIONARY SLCT EXCHANGE TRADED FDS-EQUITY 81369Y407 562,709 4,798 SH DFND 4,798 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY EXCHANGE TRADED FDS-EQUITY 81369Y506 240,320 4,525 SH DFND 4,525 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FDS-EQUITY 81369Y605 21,390 399 SH SOLE 399 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FDS-EQUITY 81369Y605 621,445 11,592 SH DFND 11,592 0 0
SELECT SECTOR SPDR TR SBI INT-INDS EXCHANGE TRADED FDS-EQUITY 81369Y704 641,265 3,462 SH DFND 3,462 0 0
TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FDS-EQUITY 81369Y803 1,857,565 9,750 SH DFND 9,750 0 0
SELECT SECTOR SPDR COMMUNICATIONS INDX EXCHANGE TRADED FDS-EQUITY 81369Y852 496,439 4,634 SH DFND 4,634 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 1,389 14 SH SOLE 14 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 385,003 3,878 SH DFND 3,878 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 45,793 133 SH SOLE 133 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 218,982 636 SH DFND 633 3 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 77,828 348 SH SOLE 348 0 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 214,476 959 SH DFND 955 4 0
SONOCO PRODS CO COM COMMON STOCK 835495102 14,479 257 SH SOLE 257 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 924,594 16,411 SH DFND 16,411 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 402,362 4,204 SH SOLE 4,204 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 774,193 8,089 SH DFND 8,089 0 0
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 141,499 812 SH SOLE 812 0 0
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 71,097 408 SH DFND 408 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 65,400 640 SH SOLE 640 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 257,820 2,523 SH DFND 2,423 100 0
STATE STREET CORP COMMON STOCK 857477103 616,496 3,635 SH SOLE 3,635 0 0
STATE STREET CORP COMMON STOCK 857477103 42,400 250 SH DFND 250 0 0
STRYKER CORP COMMON STOCK 863667101 1,523,460 4,839 SH SOLE 1,839 0 3,000
STRYKER CORP COMMON STOCK 863667101 194,877 619 SH DFND 613 6 0
TJX COS INC NEW COM COMMON STOCK 872540109 240,731 1,589 SH SOLE 1,589 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 369,657 2,440 SH DFND 2,429 11 0
T ROWE PRICE ETF INC CAPITAL APPRECIA EXCHANGE TRADED FDS-EQUITY 87283Q784 218,670 9,850 SH SOLE 9,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 408,799 856 SH SOLE 856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 1,199,173 2,511 SH DFND 2,501 10 0
TARGET CORPORATION COMMON STOCK 87612E106 3,982,298 30,490 SH SOLE 490 0 30,000
TARGET CORPORATION COMMON STOCK 87612E106 92,601 709 SH DFND 709 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 263,839 984 SH DFND 984 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 31,543 75 SH SOLE 75 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 1,225,174 2,913 SH DFND 2,913 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 315,651 1,059 SH SOLE 1,059 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 387,785 1,301 SH DFND 1,296 5 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 493,827 985 SH SOLE 985 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 284,760 568 SH DFND 538 30 0
3M COMPANY COM COMMON STOCK 88579Y101 264,720 1,635 SH SOLE 1,635 0 0
3M COMPANY COM COMMON STOCK 88579Y101 702,362 4,338 SH DFND 4,077 261 0
ST PAUL TRAVELERS COS COMMON STOCK 89417E109 382,266 1,158 SH SOLE 123 0 1,035
ST PAUL TRAVELERS COS COMMON STOCK 89417E109 411,975 1,248 SH DFND 1,245 3 0
US BANCORP COM NEW COMMON STOCK 902973304 90,116 1,492 SH SOLE 1,492 0 0
US BANCORP COM NEW COMMON STOCK 902973304 376,593 6,235 SH DFND 6,214 21 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 169,624 2,351 SH SOLE 2,351 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 189,463 2,626 SH DFND 2,626 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767803 19,053 317 SH SOLE 317 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767803 182,612 3,038 SH DFND 3,038 0 0
UNION PAC CORP COM COMMON STOCK 907818108 1,333,616 4,903 SH SOLE 1,903 0 3,000
UNION PAC CORP COM COMMON STOCK 907818108 650,624 2,392 SH DFND 2,371 21 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 76,472 184 SH SOLE 184 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 889,856 2,141 SH DFND 2,059 82 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 626,358 2,405 SH DFND 2,105 300 0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 993,565 4,199 SH SOLE 4,199 0 0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 650,703 2,750 SH DFND 2,750 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 1,519,376 18,390 SH SOLE 18,390 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 795,463 9,628 SH DFND 9,628 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX EXCHANGE TRADED FDS-EQUITY 921932885 324,696 2,490 SH SOLE 2,490 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 2,540,343 35,654 SH SOLE 35,654 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 1,794,286 25,183 SH DFND 25,183 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 1,525,934 9,656 SH SOLE 9,656 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 884,804 5,599 SH DFND 4,814 785 0
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946794 161,244 1,642 SH SOLE 1,642 0 0
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946794 511,818 5,212 SH DFND 5,212 0 0
VANGUARD WORLD FDS INF TECH ETF EXCHANGE TRADED FDS-EQUITY 92204A702 634,888 5,312 SH DFND 4,912 400 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF EXCHANGE TRADED FDS-OTHER 922040845 40,110 530 SH SOLE 530 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF EXCHANGE TRADED FDS-OTHER 922040845 181,632 2,400 SH DFND 2,400 0 0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 302,397 5,067 SH SOLE 5,067 0 0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 448,851 7,521 SH DFND 7,521 0 0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 461,691 5,842 SH SOLE 5,842 0 0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 492,356 6,230 SH DFND 6,230 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C706 30,310 514 SH SOLE 514 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C706 2,303,308 39,059 SH DFND 39,059 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 25,301 238 SH SOLE 238 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 810,294 7,622 SH DFND 7,622 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C847 204,772 3,711 SH SOLE 3,711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 3,800,062 5,533 SH SOLE 5,533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 2,800,768 4,078 SH DFND 4,078 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 221,114 1,119 SH SOLE 1,119 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 334,139 1,691 SH DFND 1,691 0 0
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 2,074,900 25,756 SH SOLE 21,756 0 4,000
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 939,811 11,666 SH DFND 11,666 0 0
VANGUARD INDEX FD LARGE CAP ETF EXCHANGE TRADED FDS-EQUITY 922908637 1,086,720 3,160 SH DFND 3,160 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FDS-OTHER 922908736 157,635 1,830 SH SOLE 1,830 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FDS-OTHER 922908736 198,811 2,308 SH DFND 2,308 0 0
VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-EQUITY 922908744 221,633 1,017 SH SOLE 1,017 0 0
VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-EQUITY 922908744 834,233 3,828 SH DFND 3,828 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 1,327,922 4,381 SH SOLE 4,381 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 1,108,772 3,658 SH DFND 3,658 0 0
VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 368,548 996 SH SOLE 996 0 0
VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 2,052,186 5,546 SH DFND 5,441 105 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 85,440 2,018 SH SOLE 2,018 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 468,065 11,055 SH DFND 10,083 972 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,881,294 10,479 SH SOLE 10,479 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 11,130 62 SH DFND 62 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 17,384 35 SH SOLE 35 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 197,692 398 SH DFND 398 0 0
VISA INC COM CL A COMMON STOCK 92826C839 2,619,066 7,634 SH SOLE 2,654 0 4,980
VISA INC COM CL A COMMON STOCK 92826C839 2,226,237 6,489 SH DFND 6,323 166 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 22,419 192 SH SOLE 192 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 221,742 1,899 SH DFND 1,899 0 0
WAL-MART COMMON STOCK 931142103 3,219,750 28,428 SH SOLE 28,428 0 0
WAL-MART COMMON STOCK 931142103 1,817,474 16,047 SH DFND 15,589 458 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 47,026 211 SH SOLE 211 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 220,869 991 SH DFND 991 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 893,147 10,809 SH SOLE 2,809 0 8,000
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 435,205 5,267 SH DFND 5,230 37 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 240,791 377 SH DFND 377 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 57,612 775 SH SOLE 775 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 267,250 3,595 SH DFND 3,580 15 0
WIPRO LTD SPONS ADR FOREIGN EQUITIES 97651M109 59,568 26,475 SH DFND 26,475 0 0
WISDOMTREE TRUST MIDCAP DIVI FD EXCHANGE TRADED FDS-EQUITY 97717W505 237,384 4,200 SH SOLE 4,200 0 0
WISDOMTREE TRUST SMLCAP EARN FD EXCHANGE TRADED FDS-EQUITY 97717W562 284,718 4,200 SH SOLE 4,200 0 0