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 258,794 1,683 SH SOLE 1,683 0 0
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 17,528 114 SH DFND 114 0 0
ASTRAZENECA PLC FOREIGN EQUITIES G0593M107 132,080 818 SH SOLE 818 0 0
ASTRAZENECA PLC FOREIGN EQUITIES G0593M107 313,571 1,942 SH DFND 1,942 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 625,655 3,412 SH SOLE 3,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 133,672 729 SH DFND 729 0 0
EATON CORP CMN FOREIGN EQUITIES G29183103 831,466 1,935 SH SOLE 1,935 0 0
EATON CORP CMN FOREIGN EQUITIES G29183103 1,111,626 2,587 SH DFND 2,581 6 0
LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 78,314 165 SH SOLE 165 0 0
LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 178,936 377 SH DFND 302 75 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 223,833 2,594 SH SOLE 2,594 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 51,599 598 SH DFND 598 0 0
SEAGATE TECHNOLOGY HDGS, PLC FOREIGN EQUITIES G7997R103 204,759 222 SH DFND 222 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 2,274,764 5,033 SH SOLE 5,033 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 189,823 420 SH DFND 419 1 0
WHITE MTNS INS GROUP LTD COM FOREIGN EQUITIES G9618E107 551,782 275 SH DFND 275 0 0
CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 190,920 587 SH SOLE 587 0 0
CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 415,665 1,278 SH DFND 1,276 2 0
ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 1,577,959 871 SH SOLE 871 0 0
ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 527,193 291 SH DFND 290 1 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 106,340 400 SH SOLE 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 129,467 487 SH DFND 483 4 0
AFLAC INC COM COMMON STOCK 001055102 930,233 8,322 SH SOLE 322 0 8,000
AFLAC INC COM COMMON STOCK 001055102 84,839 759 SH DFND 759 0 0
ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q452 240,939 4,646 SH DFND 2,986 1,660 0
AT&T INC COM COMMON STOCK 00206R102 105,411 4,322 SH SOLE 4,322 0 0
AT&T INC COM COMMON STOCK 00206R102 269,654 11,056 SH DFND 11,056 0 0
ABBOTT LABS COM COMMON STOCK 002824100 157,928 1,598 SH SOLE 1,598 0 0
ABBOTT LABS COM COMMON STOCK 002824100 201,903 2,043 SH DFND 1,802 241 0
ABBVIE INC COM COMMON STOCK 00287Y109 1,371,195 5,242 SH SOLE 3,742 0 1,500
ABBVIE INC COM COMMON STOCK 00287Y109 2,178,425 8,328 SH DFND 8,015 313 0
ADOBE INC COM COMMON STOCK 00724F101 574,895 2,396 SH SOLE 2,396 0 0
ADOBE INC COM COMMON STOCK 00724F101 180,672 753 SH DFND 753 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1,622,997 2,653 SH SOLE 2,653 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1,249,209 2,042 SH DFND 2,028 14 0
AGNICO EAGLE MINES LTD COM FOREIGN EQUITIES 008474108 174,106 950 SH SOLE 950 0 0
AGNICO EAGLE MINES LTD COM FOREIGN EQUITIES 008474108 60,662 331 SH DFND 331 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 111,288 400 SH SOLE 400 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 295,466 1,062 SH DFND 1,054 8 0
ALLSTATE CORP COM COMMON STOCK 020002101 230,065 1,037 SH DFND 1,037 0 0
ALPHABET INC. COMMON STOCK 02079K107 4,812,806 14,125 SH SOLE 11,625 0 2,500
ALPHABET INC. COMMON STOCK 02079K107 5,022,008 14,739 SH DFND 14,738 1 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3,092,838 8,989 SH SOLE 6,489 0 2,500
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,054,934 17,598 SH DFND 17,455 143 0
ALTRIA GROUP INC COMMON STOCK 02209S103 115,621 1,717 SH SOLE 1,717 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 350,705 5,208 SH DFND 4,933 275 0
AMAZON COM INC COM COMMON STOCK 023135106 2,441,165 9,798 SH SOLE 6,998 0 2,800
AMAZON COM INC COM COMMON STOCK 023135106 6,358,543 25,521 SH DFND 25,367 154 0
TR AVANTIS EXCHANGE TRADED FDS-EQUITY 025072877 129,547 1,100 SH SOLE 1,100 0 0
TR AVANTIS EXCHANGE TRADED FDS-EQUITY 025072877 214,223 1,819 SH DFND 1,819 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 112,114 945 SH SOLE 945 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 407,168 3,432 SH DFND 3,432 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 239,013 786 SH SOLE 786 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 499,007 1,641 SH DFND 1,635 6 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 300,250 1,000 SH SOLE 1,000 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 36,628 122 SH DFND 117 5 0
AMGEN INC COM COMMON STOCK 031162100 539,527 1,280 SH SOLE 1,280 0 0
AMGEN INC COM COMMON STOCK 031162100 543,742 1,290 SH DFND 1,290 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 517,515 6,139 SH SOLE 6,139 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 231,485 2,746 SH DFND 2,708 38 0
ANALOG DEVICES INC COMMON STOCK 032654105 44,827 113 SH SOLE 113 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 301,883 761 SH DFND 755 6 0
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 20,070,165 60,269 SH SOLE 21,069 0 39,200
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 15,403,685 46,256 SH DFND 45,843 413 0
APPLIED MATERIALS COMMON STOCK 038222105 7,159 14 SH SOLE 14 0 0
APPLIED MATERIALS COMMON STOCK 038222105 216,822 424 SH DFND 416 8 0
ARISTA NETWORKS INC COM COMMON STOCK 040413205 390,688 1,919 SH SOLE 1,919 0 0
ARISTA NETWORKS INC COM COMMON STOCK 040413205 699,329 3,435 SH DFND 3,418 17 0
AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 10,493,600 40,665 SH SOLE 4,295 0 36,370
AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 514,549 1,994 SH DFND 1,994 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 115,202 675 SH SOLE 675 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 216,238 1,267 SH DFND 1,267 0 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 117,250 2,666 SH SOLE 2,666 0 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 230,805 5,248 SH DFND 4,893 355 0
BNY MELLON ETF TRUST II DYNAMIC VALUE EXCHANGE TRADED FDS-EQUITY 05613H100 145,178 4,308 SH SOLE 4,308 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE EXCHANGE TRADED FDS-EQUITY 05613H100 120,071 3,563 SH DFND 447 3,116 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 134,331 2,468 SH SOLE 2,468 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 554,528 10,188 SH DFND 9,933 255 0
BANK OF NY MELLON CORP COM COMMON STOCK 064058100 68,699 475 SH SOLE 475 0 0
BANK OF NY MELLON CORP COM COMMON STOCK 064058100 389,197 2,691 SH DFND 2,407 284 0
BECTON DICKINSON & CO COMMON STOCK 075887109 358,000 2,000 SH SOLE 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 68,557 383 SH DFND 383 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 11,205,075 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 747,005 1 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,093,991 2,197 SH SOLE 2,197 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3,856,113 7,744 SH DFND 7,544 200 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 172,842 1,542 SH SOLE 1,542 0 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 99,756 890 SH DFND 883 7 0
BLACKROCK INC COM COMMON STOCK 09290D101 1,139,774 1,077 SH SOLE 826 0 251
BLACKROCK INC COM COMMON STOCK 09290D101 580,995 549 SH DFND 524 25 0
BOEING CO COM COMMON STOCK 097023105 403,913 2,171 SH SOLE 1,171 0 1,000
BOEING CO COM COMMON STOCK 097023105 246,701 1,326 SH DFND 1,326 0 0
BOOKING HLDGS INC.COM COMMON STOCK 09857L108 325,820 2,000 SH SOLE 2,000 0 0
BOOKING HLDGS INC.COM COMMON STOCK 09857L108 183,596 1,127 SH DFND 1,124 3 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 203,985 3,269 SH SOLE 3,269 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 546,619 8,760 SH DFND 7,751 1,009 0
BROADCOM INC COMMON STOCK 11135F101 4,831,668 13,758 SH SOLE 13,758 0 0
BROADCOM INC COMMON STOCK 11135F101 3,357,016 9,559 SH DFND 9,535 24 0
BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 32,805 900 SH SOLE 900 0 0
BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 271,332 7,444 SH DFND 7,444 0 0
CIGNA CORP NEW COMMON STOCK 125523100 368,858 1,357 SH SOLE 1,357 0 0
CIGNA CORP NEW COMMON STOCK 125523100 273,719 1,007 SH DFND 1,004 3 0
CMS ENERGY CORP COMMON STOCK 125896100 21,949 348 SH SOLE 348 0 0
CMS ENERGY CORP COMMON STOCK 125896100 184,252 2,921 SH DFND 2,906 15 0
CVS CORP. COMMON STOCK 126650100 1,165,210 13,598 SH SOLE 5,598 0 8,000
CVS CORP. COMMON STOCK 126650100 166,577 1,944 SH DFND 1,934 10 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 26,450 137 SH SOLE 137 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 233,417 1,209 SH DFND 1,202 7 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 180,872 3,297 SH SOLE 1,297 0 2,000
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 56,227 1,025 SH DFND 998 27 0
CATERPILLAR INC COM COMMON STOCK 149123101 1,280,220 1,579 SH SOLE 1,579 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 2,279,910 2,812 SH DFND 2,812 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 866,241 3,220 SH DFND 3,218 2 0
CHEVRON COM COMMON STOCK 166764100 26,045,753 127,544 SH SOLE 27,544 0 100,000
CHEVRON COM COMMON STOCK 166764100 1,070,255 5,241 SH DFND 5,026 215 0
CISCO COMMON STOCK 17275R102 2,183,270 20,285 SH SOLE 15,285 0 5,000
CISCO COMMON STOCK 17275R102 1,136,993 10,564 SH DFND 10,364 200 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 242,514 1,873 SH SOLE 1,873 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 390,118 3,013 SH DFND 2,993 20 0
COCA COLA CO COM COMMON STOCK 191216100 717,560 8,336 SH SOLE 8,336 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,067,470 12,401 SH DFND 12,079 322 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 399,419 4,682 SH SOLE 682 0 4,000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 984,473 11,540 SH DFND 11,540 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 645,271 5,156 SH SOLE 828 0 4,328
CONOCOPHILLIPS COM COMMON STOCK 20825C104 474,063 3,788 SH DFND 3,565 223 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 302,791 1,192 SH SOLE 1,192 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 265,957 1,047 SH DFND 1,047 0 0
CORNING INC COM COMMON STOCK 219350105 315,205 2,050 SH SOLE 2,050 0 0
CORNING INC COM COMMON STOCK 219350105 152,526 992 SH DFND 987 5 0
CORTEVA INC COM COMMON STOCK 22052L104 21,974 283 SH SOLE 283 0 0
CORTEVA INC COM COMMON STOCK 22052L104 238,074 3,066 SH DFND 3,066 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 548,931 603 SH SOLE 603 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,361,862 1,496 SH DFND 1,496 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 58,244 220 SH SOLE 220 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 399,243 1,508 SH DFND 1,508 0 0
CUMMINS INC COM COMMON STOCK 231021106 896,248 1,735 SH SOLE 1,735 0 0
CUMMINS INC COM COMMON STOCK 231021106 1,261,459 2,442 SH DFND 2,442 0 0
DANAHER CORPORATION COMMON STOCK 235851102 576,027 2,600 SH SOLE 2,600 0 0
DANAHER CORPORATION COMMON STOCK 235851102 442,872 1,999 SH DFND 1,915 84 0
DEERE & CO COM COMMON STOCK 244199105 3,206,603 4,775 SH SOLE 1,775 0 3,000
DEERE & CO COM COMMON STOCK 244199105 354,567 528 SH DFND 525 3 0
DISNEY WALT CO COM COMMON STOCK 254687106 387,393 3,693 SH SOLE 3,693 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 468,374 4,465 SH DFND 4,377 88 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 108,936 1,800 SH SOLE 1,800 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 144,883 2,394 SH DFND 1,770 624 0
DOVER CORP COMMON STOCK 260003108 448,920 2,400 SH SOLE 2,400 0 0
DOVER CORP COMMON STOCK 260003108 38,530 206 SH DFND 196 10 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 479,865 4,209 SH SOLE 3,543 0 666
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 253,894 2,227 SH DFND 1,992 235 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 282,899 2,178 SH SOLE 2,178 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 88,714 683 SH DFND 683 0 0
ECOLAB INC COM COMMON STOCK 278865100 680,104 2,477 SH SOLE 1,977 0 500
ECOLAB INC COM COMMON STOCK 278865100 156,776 571 SH DFND 571 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 734,242 4,734 SH SOLE 4,734 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 567,199 3,657 SH DFND 3,444 213 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 225,678 3,518 SH DFND 3,518 0 0
EXELON CORP COM COMMON STOCK 30161N101 251,086 6,215 SH SOLE 6,215 0 0
EXELON CORP COM COMMON STOCK 30161N101 51,792 1,282 SH DFND 1,282 0 0
EXXON MOBIL HOLDINGS CORP COMMON STOCK 30233Q108 24,136,305 148,303 SH SOLE 39,803 0 108,500
EXXON MOBIL HOLDINGS CORP COMMON STOCK 30233Q108 3,243,275 19,928 SH DFND 19,419 509 0
FACEBOOK INC CL A COMMON STOCK 30303M102 801,310 1,105 SH SOLE 1,105 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,870,939 3,959 SH DFND 3,896 63 0
FEDEX CORP COMMON STOCK 31428X106 35,634 125 SH SOLE 125 0 0
FEDEX CORP COMMON STOCK 31428X106 262,272 920 SH DFND 920 0 0
FIDELITY NATL FINL INC COM SHS COMMON STOCK 31620R303 70,363 1,821 SH SOLE 1,821 0 0
FIDELITY NATL FINL INC COM SHS COMMON STOCK 31620R303 172,874 4,474 SH DFND 4,474 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP EXCHANGE TRADED FDS-EQUITY 33734X192 225,486 1,375 SH SOLE 1,375 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP EXCHANGE TRADED FDS-EQUITY 33734X192 18,202 111 SH DFND 0 111 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION EXCHANGE TRADED FDS-OTHER 33738D804 38,833 2,114 SH SOLE 2,114 0 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION EXCHANGE TRADED FDS-OTHER 33738D804 236,990 12,901 SH DFND 12,901 0 0
FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH ETF - TAX EXEMPT 33739P301 364,414 8,127 SH SOLE 8,127 0 0
FLEXSHARES MORNINGSTAR US EXCHANGE TRADED FDS-EQUITY 33939L100 567,017 2,045 SH DFND 2,045 0 0
FLEXSHARES TR MORNSTAR UPSTR EXCHANGE TRADED FDS-OTHER 33939L407 266,337 5,050 SH DFND 5,050 0 0
FLEXSHARES TR ESG & CLM US LRG EXCHANGE TRADED FDS-EQUITY 33939L613 766,031 9,246 SH SOLE 9,246 0 0
FLEXSHARES TR HIG YLD VL ETF EXCHANGE TRADED FDS-EQUITY 33939L662 77,680 2,000 SH SOLE 2,000 0 0
FLEXSHARES TR HIG YLD VL ETF EXCHANGE TRADED FDS-EQUITY 33939L662 249,780 6,431 SH DFND 6,431 0 0
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV EXCHANGE TRADED FDS-EQUITY 33939L837 550,446 16,006 SH DFND 16,006 0 0
FORTINET INC COM COMMON STOCK 34959E109 79,726 446 SH SOLE 446 0 0
FORTINET INC COM COMMON STOCK 34959E109 203,249 1,137 SH DFND 1,114 23 0
FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 782,670 11,181 SH SOLE 11,181 0 0
FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 269,570 3,851 SH DFND 3,851 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 87,442 92 SH SOLE 92 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 825,963 869 SH DFND 869 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,081,732 3,260 SH SOLE 1,260 0 2,000
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 597,934 1,802 SH DFND 1,796 6 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 103,051 330 SH SOLE 330 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 970,563 3,108 SH DFND 3,108 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 332,976 2,234 SH SOLE 2,234 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 144,876 972 SH DFND 972 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 796,805 885 SH SOLE 885 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 919,253 1,021 SH DFND 1,020 1 0
GRAINGER W.W. INC COMMON STOCK 384802104 1,112,463 893 SH SOLE 893 0 0
GRAINGER W.W. INC COMMON STOCK 384802104 114,609 92 SH DFND 92 0 0
HCA HLDGS INC COM COMMON STOCK 40412C101 347,357 814 SH DFND 814 0 0
HOME DEPOT COM COMMON STOCK 437076102 2,411,248 8,476 SH SOLE 7,326 0 1,150
HOME DEPOT COM COMMON STOCK 437076102 972,059 3,417 SH DFND 3,406 11 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 261,430 1,687 SH SOLE 1,687 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 209,978 1,355 SH DFND 1,343 12 0
HONEYWELL TECHNOLOGIES COMMON STOCK 438516205 351,213 1,665 SH SOLE 1,665 0 0
HONEYWELL TECHNOLOGIES COMMON STOCK 438516205 289,826 1,374 SH DFND 1,374 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 754,828 2,934 SH SOLE 2,934 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 224,079 871 SH DFND 871 0 0
ILLUMINA INC COM COMMON STOCK 452327109 231,248 845 SH DFND 845 0 0
INCYTE CORP COM COMMON STOCK 45337C102 255,319 2,104 SH SOLE 2,104 0 0
INCYTE CORP COM COMMON STOCK 45337C102 29,487 243 SH DFND 190 53 0
INTEL COM COMMON STOCK 458140100 14,427 120 SH SOLE 120 0 0
INTEL COM COMMON STOCK 458140100 922,281 7,671 SH DFND 7,671 0 0
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 1,028,827 4,678 SH SOLE 2,678 0 2,000
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 362,879 1,650 SH DFND 1,433 217 0
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 1,747,326 2,362 SH SOLE 2,362 0 0
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 2,636,534 3,564 SH DFND 3,564 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 EXCHANGE TRADED FDS-EQUITY 46137V233 376,697 5,922 SH SOLE 5,922 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 EXCHANGE TRADED FDS-EQUITY 46137V233 116,660 1,834 SH DFND 123 1,711 0
INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 417,910 2,009 SH SOLE 2,009 0 0
INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 337,614 1,623 SH DFND 1,623 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF EXCHANGE TRADED FDS-OTHER 46137V613 108,860 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF EXCHANGE TRADED FDS-OTHER 46137V613 492,590 9,050 SH DFND 9,050 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 230,989 3,276 SH DFND 1,471 1,805 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 336,510 3,033 SH SOLE 3,033 0 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 156,880 1,414 SH DFND 1,414 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 391,045 5,007 SH SOLE 5,007 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 418,928 5,364 SH DFND 5,364 0 0
I SHARES TR S&P 100 ETF EXCHANGE TRADED FDS-EQUITY 464287101 323,995 848 SH DFND 848 0 0
ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 3,219,345 19,361 SH DFND 19,361 0 0
ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 102,342 673 SH SOLE 673 0 0
ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 279,048 1,835 SH DFND 1,835 0 0
ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 4,052,824 5,292 SH SOLE 4,332 0 960
ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 2,210,212 2,886 SH DFND 2,871 15 0
ISHARES TR INDEX BARCLY USAGG B EXCHANGE TRADED FDS-OTHER 464287226 254,310 2,690 SH SOLE 2,690 0 0
ISHARES TR INDEX BARCLY USAGG B EXCHANGE TRADED FDS-OTHER 464287226 934,716 9,887 SH DFND 9,887 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 1,288,164 9,055 SH SOLE 9,055 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 902,923 6,347 SH DFND 6,347 0 0
ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 470,255 2,060 SH SOLE 2,060 0 0
ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 216,181 947 SH DFND 947 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD FD EXCHANGE TRADED FDS-EQUITY 464287440 111,634 1,250 SH SOLE 1,250 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD FD EXCHANGE TRADED FDS-EQUITY 464287440 113,510 1,271 SH DFND 1,271 0 0
ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 357,896 3,445 SH SOLE 3,445 0 0
ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 550,926 5,303 SH DFND 5,303 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287473 46,132 287 SH SOLE 287 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287473 302,669 1,883 SH DFND 1,883 0 0
ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 148,829 1,081 SH SOLE 1,081 0 0
ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 694,318 5,043 SH DFND 5,043 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 330,798 3,100 SH SOLE 3,100 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 525,546 4,925 SH DFND 4,925 0 0
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 809,363 11,249 SH SOLE 11,249 0 0
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 634,309 8,816 SH DFND 8,816 0 0
ISHARES TR EXPANDED TECH EXCHANGE TRADED FDS-EQUITY 464287515 343,929 3,230 SH SOLE 3,230 0 0
ISHARES TR EXPANDED TECH EXCHANGE TRADED FDS-EQUITY 464287515 7,134 67 SH DFND 67 0 0
ISHARES TR PHLX SEMICND ETF EXCHANGE TRADED FDS-EQUITY 464287523 610,719 1,074 SH DFND 1,074 0 0
ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 400,652 1,616 SH SOLE 1,616 0 0
ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 391,477 1,579 SH DFND 1,579 0 0
ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 533,732 4,261 SH SOLE 4,261 0 0
ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 1,511,255 12,065 SH DFND 12,065 0 0
ISHARES TR INDEX RUSL 2000 GROW EXCHANGE TRADED FDS-EQUITY 464287648 215,558 604 SH DFND 604 0 0
ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 1,639,212 5,899 SH SOLE 2,224 0 3,675
ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 900,608 3,241 SH DFND 3,241 0 0
ISHARES CORE S&P VALUE EXCHANGE TRADED FDS-EQUITY 464287663 803,829 7,289 SH DFND 7,289 0 0
ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 886,057 3,345 SH DFND 0 3,345 0
ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 941,393 6,920 SH SOLE 6,920 0 0
ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 608,641 4,474 SH DFND 4,474 0 0
ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 377,530 2,378 SH DFND 2,378 0 0
ISHARES TR GLB INFRASTR ETF EXCHANGE TRADED FDS-EQUITY 464288372 253,811 4,123 SH DFND 4,123 0 0
ISHARES INTL SELECT DIVIDENDETF EXCHANGE TRADED FDS-EQUITY 464288448 51,964 1,232 SH SOLE 1,232 0 0
ISHARES INTL SELECT DIVIDENDETF EXCHANGE TRADED FDS-EQUITY 464288448 178,546 4,233 SH DFND 4,233 0 0
ISHARES MBS ETF EXCHANGE TRADED FDS-OTHER 464288588 69,365 774 SH SOLE 774 0 0
ISHARES MBS ETF EXCHANGE TRADED FDS-OTHER 464288588 141,596 1,580 SH DFND 1,580 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FDS-OTHER 464288620 184,571 3,790 SH SOLE 3,790 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FDS-OTHER 464288620 18,846 387 SH DFND 387 0 0
ISHARES TR DJ PHARMA INDX EXCHANGE TRADED FDS-EQUITY 464288836 331,716 3,300 SH SOLE 3,300 0 0
ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 552,799 6,986 SH SOLE 6,986 0 0
ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 84,352 1,066 SH DFND 1,066 0 0
ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 199,512 1,665 SH SOLE 1,665 0 0
ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 23,966 200 SH DFND 200 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FDS-EQUITY 46429B663 69,875 2,500 SH SOLE 2,500 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FDS-EQUITY 46429B663 254,957 9,122 SH DFND 9,122 0 0
ISHARES TR USA QUALITY FCTR EXCHANGE TRADED FDS-EQUITY 46432F339 271,353 1,221 SH SOLE 1,221 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 316,601 3,268 SH SOLE 3,268 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 951,743 9,824 SH DFND 9,824 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 476,102 5,867 SH SOLE 5,867 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 977,203 12,042 SH DFND 12,042 0 0
ISHARES DIVIDEND GROWTH ETF EXCHANGE TRADED FDS-EQUITY 46434V621 1,341,232 17,793 SH DFND 17,793 0 0
ISHARES TR ESG AW MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46435G516 253,296 2,458 SH DFND 2,458 0 0
ISHARES TR IBONDS 26 TRM TS EXCHANGE TRADED FDS-OTHER 46436E858 217,768 9,522 SH DFND 9,522 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 4,263,267 12,887 SH SOLE 10,917 0 1,970
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 4,974,857 15,038 SH DFND 14,413 625 0
J P MORGAN EXCHANGE TRADED FINCOME ETF EXCHANGE TRADED FDS-OTHER 46641Q159 15,708 350 SH SOLE 350 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF EXCHANGE TRADED FDS-OTHER 46641Q159 364,243 8,116 SH DFND 8,116 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ETF - TAX EXEMPT 46641Q654 1,031,221 20,396 SH SOLE 20,396 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ETF - TAX EXEMPT 46641Q654 297,697 5,888 SH DFND 5,888 0 0
JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 235,381 4,674 SH SOLE 4,674 0 0
JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 3,312,274 65,772 SH DFND 65,772 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM EXCHANGE TRADED FDS-EQUITY 46654Q203 149,780 2,445 SH SOLE 2,445 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM EXCHANGE TRADED FDS-EQUITY 46654Q203 55,134 900 SH DFND 900 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA EXCHANGE TRADED FDS-EQUITY 46654Q724 233,309 3,373 SH SOLE 3,373 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA EXCHANGE TRADED FDS-EQUITY 46654Q724 128,724 1,861 SH DFND 1,861 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 13,854,096 52,333 SH SOLE 23,391 0 28,942
JOHNSON & JOHNSON COM COMMON STOCK 478160104 4,101,179 15,492 SH DFND 15,312 180 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 13,059 67 SH SOLE 67 0 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 422,018 2,165 SH DFND 2,150 15 0
KKR & CO INC COM COMMON STOCK 48251W104 118,690 1,300 SH SOLE 1,300 0 0
KKR & CO INC COM COMMON STOCK 48251W104 143,614 1,573 SH DFND 1,573 0 0
KENVUE INC COM COMMON STOCK 49177J102 272,957 15,465 SH SOLE 15,465 0 0
KENVUE INC COM COMMON STOCK 49177J102 8,065 457 SH DFND 457 0 0
KIMBERLY - CLARK CORP COMMON STOCK 494368103 1,190,495 12,219 SH SOLE 2,719 0 9,500
KIMBERLY - CLARK CORP COMMON STOCK 494368103 178,293 1,830 SH DFND 1,580 250 0
LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 51,804 17,561 SH DFND 17,561 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1,129,200 4,769 SH SOLE 1,944 0 2,825
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 20,125 85 SH DFND 85 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 504922105 317,650 1,031 SH DFND 1,031 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807306 17,411 53 SH SOLE 53 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807306 704,322 2,144 SH DFND 2,143 1 0
LILLY ELI & COMPANY COMMON STOCK 532457108 7,897,065 6,825 SH SOLE 2,825 0 4,000
LILLY ELI & COMPANY COMMON STOCK 532457108 3,986,129 3,445 SH DFND 3,440 5 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 782,715 1,537 SH SOLE 767 0 770
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 767,944 1,508 SH DFND 1,508 0 0
LOWES COMPANIES COMMON STOCK 548661107 58,235 316 SH SOLE 316 0 0
LOWES COMPANIES COMMON STOCK 548661107 279,009 1,514 SH DFND 1,405 109 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 247,921 627 SH DFND 627 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 43,536 255 SH SOLE 255 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 183,702 1,076 SH DFND 1,076 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 415,054 1,167 SH DFND 1,167 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 439,510 797 SH SOLE 797 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,503,273 2,726 SH DFND 2,726 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 456,331 1,976 SH SOLE 1,976 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 419,611 1,817 SH DFND 1,737 80 0
MCKESSON CORP COM COMMON STOCK 58155Q103 216,010 253 SH DFND 253 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,580,558 17,759 SH SOLE 17,759 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,547,398 10,649 SH DFND 10,311 338 0
MICROSOFT COM COMMON STOCK 594918104 4,624,199 9,016 SH SOLE 7,606 0 1,410
MICROSOFT COM COMMON STOCK 594918104 9,765,923 19,041 SH DFND 18,490 551 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 57,513 54 SH SOLE 54 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1,261,073 1,184 SH DFND 1,180 4 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 546,304 9,450 SH SOLE 2,450 0 7,000
MONDELEZ INTL INC CL A COMMON STOCK 609207105 140,589 2,432 SH DFND 2,407 25 0
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 212,860 158 SH DFND 158 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 204,677 4,919 SH DFND 4,919 0 0
MOODYS CORP COM COMMON STOCK 615369105 1,843,767 4,060 SH SOLE 60 0 4,000
MOODYS CORP COM COMMON STOCK 615369105 16,802 37 SH DFND 37 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 39,119 208 SH SOLE 208 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 556,336 2,958 SH DFND 2,942 16 0
MORGAN STANLEY ETF TRUST EATON VANCE INCOME EXCHANGE TRADED FDS-EQUITY 61774R817 29,418 611 SH SOLE 611 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INCOME EXCHANGE TRADED FDS-EQUITY 61774R817 188,699 3,919 SH DFND 3,919 0 0
NETFLIX INC COM COMMON STOCK 64110L106 49,401 710 SH SOLE 710 0 0
NETFLIX INC COM COMMON STOCK 64110L106 1,066,726 15,331 SH DFND 15,331 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 34,602 300 SH SOLE 300 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 168,279 1,459 SH DFND 1,459 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 200,179 2,643 SH SOLE 2,643 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 604,849 7,986 SH DFND 7,523 463 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,867,905 6,045 SH SOLE 6,045 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 32,445 105 SH DFND 0 105 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 321,022 664 SH SOLE 664 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 207,890 430 SH DFND 395 35 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 286,278 2,008 SH SOLE 2,008 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 396,056 2,778 SH DFND 2,771 7 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 266,816 7,040 SH SOLE 40 0 7,000
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 103,012 2,718 SH DFND 2,418 300 0
NVIDIA CORP COMMON STOCK 67066G104 904,610 3,961 SH SOLE 3,961 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,305,178 31,987 SH DFND 31,922 65 0
NUVEEN QUALITY MUNCP INCOME COM ETF - TAX EXEMPT 67066V101 199,636 19,727 SH DFND 19,727 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 238,447 5,251 SH DFND 5,251 0 0
NUVEEN MUN VALUE FD INC COM MUTUAL FUNDS-TAX EXEMPT 670928100 95,500 11,520 SH DFND 11,520 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 323,753 2,358 SH SOLE 2,358 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 580,088 4,225 SH DFND 4,225 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 131,798 593 SH SOLE 593 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 362,502 1,631 SH DFND 1,631 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 343,890 1,500 SH SOLE 0 0 1,500
PACKAGING CORP AMER COM COMMON STOCK 695156109 20,862 91 SH DFND 87 4 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 92,400 494 SH SOLE 494 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 442,556 2,366 SH DFND 2,366 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 2,058,808 5,182 SH SOLE 5,182 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 1,327,771 3,342 SH DFND 3,342 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 35,349 37 SH SOLE 37 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 308,595 323 SH DFND 323 0 0
PAYCHEX INC COM COMMON STOCK 704326107 281,710 2,860 SH SOLE 2,860 0 0
PAYCHEX INC COM COMMON STOCK 704326107 82,247 835 SH DFND 835 0 0
PEPSICO INC COMMON STOCK 713448108 1,414,823 11,165 SH SOLE 8,165 0 3,000
PEPSICO INC COMMON STOCK 713448108 277,006 2,186 SH DFND 2,077 109 0
PFIZER INC COM COMMON STOCK 717081103 390,521 13,693 SH SOLE 12,193 0 1,500
PFIZER INC COM COMMON STOCK 717081103 244,812 8,584 SH DFND 5,794 2,790 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 163,339 856 SH SOLE 856 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 420,371 2,203 SH DFND 2,039 164 0
PHILLIPS 66 COM COMMON STOCK 718546104 610,955 2,393 SH SOLE 229 0 2,164
PHILLIPS 66 COM COMMON STOCK 718546104 647,716 2,537 SH DFND 2,537 0 0
PIMCO ETF TR MTG BKD SECS ACT EXCHANGE TRADED FDS-OTHER 72201R569 51,128 1,105 SH SOLE 1,105 0 0
PIMCO ETF TR MTG BKD SECS ACT EXCHANGE TRADED FDS-OTHER 72201R569 232,691 5,029 SH DFND 5,029 0 0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE EXCHANGE TRADED FDS-EQUITY 72201R585 165,958 6,539 SH SOLE 6,539 0 0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE EXCHANGE TRADED FDS-EQUITY 72201R585 691,274 27,237 SH DFND 27,237 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED FDS-OTHER 72201R833 156,154 1,553 SH SOLE 1,553 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED FDS-OTHER 72201R833 1,263,710 12,568 SH DFND 12,568 0 0
PIMCO ETF TR SHTRM MUN BD ACT ETF - TAX EXEMPT 72201R874 391,643 7,928 SH DFND 7,928 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 244,203 2,347 SH SOLE 2,347 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 40,683 391 SH DFND 391 0 0
PROCTER & GAMBLE CO. COMMON STOCK 742718109 2,645,540 18,210 SH SOLE 17,210 0 1,000
PROCTER & GAMBLE CO. COMMON STOCK 742718109 1,672,455 11,512 SH DFND 11,358 154 0
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME EXCHANGE TRADED FDS-OTHER 74316P587 750,432 31,412 SH SOLE 31,412 0 0
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME EXCHANGE TRADED FDS-OTHER 74316P587 249,531 10,445 SH DFND 10,445 0 0
PROSHARES TR S&P MDCP 400 DIV EXCHANGE TRADED FDS-EQUITY 74347B680 8,041 93 SH SOLE 93 0 0
PROSHARES TR S&P MDCP 400 DIV EXCHANGE TRADED FDS-EQUITY 74347B680 273,677 3,165 SH DFND 3,165 0 0
PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 194,724 3,600 SH SOLE 3,600 0 0
PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 93,683 1,732 SH DFND 1,732 0 0
PRUDENTIAL FINANCIAL INCORP COMMON STOCK 744320102 88,024 775 SH SOLE 775 0 0
PRUDENTIAL FINANCIAL INCORP COMMON STOCK 744320102 180,478 1,589 SH DFND 1,589 0 0
QNITY ELECTRONICS INC COM COMMON STOCK 74743L100 407,649 3,242 SH SOLE 3,242 0 0
QNITY ELECTRONICS INC COM COMMON STOCK 74743L100 118,949 946 SH DFND 946 0 0
QUALCOMM INC COM COMMON STOCK 747525103 276,792 1,504 SH SOLE 1,504 0 0
QUALCOMM INC COM COMMON STOCK 747525103 525,058 2,853 SH DFND 2,139 714 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 341,171 531 SH DFND 530 1 0
RTX CORPORATION COM COMMON STOCK 75513E101 3,016,808 16,250 SH SOLE 8,054 0 8,196
RTX CORPORATION COM COMMON STOCK 75513E101 1,417,797 7,637 SH DFND 7,201 436 0
REALTY INCOME CORP COM COMMON STOCK 756109104 111,510 2,054 SH SOLE 2,054 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 172,695 3,181 SH DFND 3,181 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 22,748 30 SH SOLE 30 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 189,565 250 SH DFND 250 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 66,447 338 SH SOLE 338 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 176,340 897 SH DFND 897 0 0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 266,329 2,802 SH SOLE 2,802 0 0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 272,982 2,872 SH DFND 2,837 35 0
RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 278,295 6,075 SH DFND 6,075 0 0
SK HYNIX INC AMERICAN DEPOSIT FOREIGN EQUITIES 78392B206 268,674 1,459 SH DFND 1,459 0 0
S & P GLOBAL INC COMMON STOCK 78409V104 169,616 430 SH SOLE 430 0 0
S & P GLOBAL INC COMMON STOCK 78409V104 48,911 124 SH DFND 120 4 0
SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 2,495,319 3,272 SH SOLE 3,272 0 0
SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 3,749,847 4,917 SH DFND 3,151 1,766 0
SPDR GOLD TRUST GOLD SHS EXCHANGE TRADED FDS-OTHER 78463V107 198,792 522 SH SOLE 522 0 0
SPDR GOLD TRUST GOLD SHS EXCHANGE TRADED FDS-OTHER 78463V107 784,504 2,060 SH DFND 1,905 155 0
SPDR INDEX SHS FDS GLB NAT RESRCE EXCHANGE TRADED FDS-EQUITY 78463X541 244,396 3,304 SH DFND 3,304 0 0
SPDR SERIES TRUST ST STR P500VAL EXCHANGE TRADED FDS-EQUITY 78464A508 262,552 4,295 SH SOLE 4,295 0 0
SPDR SERIES TRUST ST STR P500VAL EXCHANGE TRADED FDS-EQUITY 78464A508 92,000 1,505 SH DFND 1,505 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF EXCHANGE TRADED FDS-EQUITY 78464A847 61,273 972 SH SOLE 972 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF EXCHANGE TRADED FDS-EQUITY 78464A847 204,625 3,246 SH DFND 3,246 0 0
SPDR SER TR RUSSELL 1000 ETF EXCHANGE TRADED FDS-EQUITY 78464A854 24,503 273 SH SOLE 273 0 0
SPDR SER TR RUSSELL 1000 ETF EXCHANGE TRADED FDS-EQUITY 78464A854 245,313 2,733 SH DFND 2,733 0 0
SPDR SERIES TRUST S&P BIOTECH EXCHANGE TRADED FDS-EQUITY 78464A870 206,876 1,312 SH DFND 1,312 0 0
SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-EQUITY 78467Y107 166,803 254 SH SOLE 254 0 0
SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-EQUITY 78467Y107 121,490 185 SH DFND 185 0 0
SPDR SER TRU PORTOLIO SH TSR EXCHANGE TRADED FDS-OTHER 78468R101 35,824 1,250 SH SOLE 1,250 0 0
SPDR SER TRU PORTOLIO SH TSR EXCHANGE TRADED FDS-OTHER 78468R101 170,010 5,932 SH DFND 5,932 0 0
SPDR SER TR PORTFOLIO SM ETF EXCHANGE TRADED FDS-EQUITY 78468R853 233,106 4,410 SH SOLE 4,410 0 0
SPDR SER TR PORTFOLIO SM ETF EXCHANGE TRADED FDS-EQUITY 78468R853 473,357 8,955 SH DFND 8,955 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 619,607 2,699 SH SOLE 2,699 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 369,831 1,611 SH DFND 1,602 9 0
SANDISK CORP COM COMMON STOCK 80004C200 13,919 8 SH SOLE 8 0 0
SANDISK CORP COM COMMON STOCK 80004C200 214,005 123 SH DFND 123 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 98,999 2,032 SH SOLE 2,032 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 265,959 5,459 SH DFND 5,459 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,612,416 16,497 SH SOLE 16,497 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 517,135 5,291 SH DFND 5,194 97 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FDS-OTHER 808524102 25,959 886 SH SOLE 886 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FDS-OTHER 808524102 374,014 12,765 SH DFND 0 0 12,765
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 337,470 11,249 SH SOLE 11,249 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 135,000 4,500 SH DFND 4,500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FDS-EQUITY 808524607 58,734 1,800 SH SOLE 1,800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FDS-EQUITY 808524607 187,426 5,744 SH DFND 5,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 452,384 13,911 SH SOLE 13,911 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 555,796 17,091 SH DFND 17,091 0 0
SCHWAB STRATEGIC INTL EQUITYETF EXCHANGE TRADED FDS-OTHER 808524805 298,461 10,869 SH DFND 6,980 0 3,889
SELECT SECTOR SPDR TR ST STR CARE ETF EXCHANGE TRADED FDS-EQUITY 81369Y209 562,182 3,338 SH DFND 3,338 0 0
CONSUMER DISCRETIONARY SLCT EXCHANGE TRADED FDS-EQUITY 81369Y407 522,214 4,798 SH DFND 4,798 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY EXCHANGE TRADED FDS-EQUITY 81369Y506 265,987 4,325 SH DFND 4,325 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FDS-EQUITY 81369Y605 21,306 399 SH SOLE 399 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FDS-EQUITY 81369Y605 619,010 11,592 SH DFND 11,592 0 0
SELECT SECTOR SPDR TR SBI INT-INDS EXCHANGE TRADED FDS-EQUITY 81369Y704 578,084 3,462 SH DFND 3,462 0 0
TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FDS-EQUITY 81369Y803 1,898,773 9,700 SH DFND 9,700 0 0
SELECT SECTOR SPDR COMMUNICATIONS INDX EXCHANGE TRADED FDS-EQUITY 81369Y852 514,232 4,634 SH DFND 4,634 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 5,092 38 SH SOLE 38 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 497,574 3,713 SH DFND 3,713 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 42,992 133 SH SOLE 133 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 189,427 586 SH DFND 583 3 0
SHOPIFY INC CL A COMMON STOCK 82509L107 46,416 313 SH SOLE 313 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107 211,622 1,427 SH DFND 1,427 0 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 69,863 348 SH SOLE 348 0 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 192,525 959 SH DFND 955 4 0
SONOCO PRODS CO COM COMMON STOCK 835495102 12,544 257 SH SOLE 257 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 801,019 16,411 SH DFND 16,411 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 348,425 4,204 SH SOLE 4,204 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 670,413 8,089 SH DFND 8,089 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 61,354 653 SH SOLE 653 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 229,259 2,440 SH DFND 2,340 100 0
STATE STREET CORP COMMON STOCK 857477103 634,634 3,635 SH SOLE 3,635 0 0
STATE STREET CORP COMMON STOCK 857477103 43,647 250 SH DFND 250 0 0
STRYKER CORP COMMON STOCK 863667101 1,332,561 4,839 SH SOLE 1,839 0 3,000
STRYKER CORP COMMON STOCK 863667101 166,878 606 SH DFND 600 6 0
TJX COS INC NEW COM COMMON STOCK 872540109 232,597 1,758 SH SOLE 1,758 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 356,833 2,697 SH DFND 2,686 11 0
T ROWE PRICE ETF INC CAPITAL APPRECIA EXCHANGE TRADED FDS-EQUITY 87283Q784 215,124 9,850 SH SOLE 9,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 468,047 1,026 SH SOLE 1,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 1,139,103 2,497 SH DFND 2,486 11 0
TARGET CORPORATION COMMON STOCK 87612E106 4,777,477 30,490 SH SOLE 490 0 30,000
TARGET CORPORATION COMMON STOCK 87612E106 111,091 709 SH DFND 709 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 266,783 987 SH DFND 984 3 0
TESLA MTRS INC COM COMMON STOCK 88160R101 48,961 138 SH SOLE 138 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 1,040,624 2,933 SH DFND 2,933 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 300,802 1,074 SH SOLE 1,074 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 367,462 1,312 SH DFND 1,309 3 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 661,538 980 SH SOLE 980 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 357,766 530 SH DFND 499 31 0
3M COMPANY COM COMMON STOCK 88579Y101 268,383 1,635 SH SOLE 1,635 0 0
3M COMPANY COM COMMON STOCK 88579Y101 713,064 4,344 SH DFND 4,081 263 0
ST PAUL TRAVELERS COS COMMON STOCK 89417E109 412,837 1,158 SH SOLE 123 0 1,035
ST PAUL TRAVELERS COS COMMON STOCK 89417E109 400,001 1,122 SH DFND 1,119 3 0
US BANCORP COM NEW COMMON STOCK 902973304 86,177 1,492 SH SOLE 1,492 0 0
US BANCORP COM NEW COMMON STOCK 902973304 360,130 6,235 SH DFND 6,214 21 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 137,020 2,000 SH SOLE 2,000 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 169,969 2,481 SH DFND 2,481 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767803 19,247 317 SH SOLE 317 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767803 184,465 3,038 SH DFND 3,038 0 0
UNION PAC CORP COM COMMON STOCK 907818108 1,331,258 4,892 SH SOLE 1,892 0 3,000
UNION PAC CORP COM COMMON STOCK 907818108 647,390 2,379 SH DFND 2,363 16 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 67,538 184 SH SOLE 184 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 780,749 2,127 SH DFND 2,045 82 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 932,177 2,405 SH DFND 2,105 300 0
VANECK VECTORS ETF TR GOLD MINERS ETF EXCHANGE TRADED FDS-EQUITY 92189F106 245,135 2,792 SH DFND 2,792 0 0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 933,002 3,999 SH SOLE 3,999 0 0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 618,268 2,650 SH DFND 2,650 0 0
VANGUARD STAR FD VG TL INTL STK F EXCHANGE TRADED FDS-EQUITY 921909768 202,967 2,389 SH SOLE 2,389 0 0
VANGUARD STAR FD VG TL INTL STK F EXCHANGE TRADED FDS-EQUITY 921909768 737,620 8,682 SH DFND 8,682 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 1,503,414 17,590 SH SOLE 17,590 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 803,929 9,406 SH DFND 9,406 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX EXCHANGE TRADED FDS-EQUITY 921932885 303,182 2,490 SH SOLE 2,490 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 2,561,372 36,275 SH SOLE 36,275 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 1,730,859 24,513 SH DFND 24,513 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 1,430,630 9,218 SH SOLE 9,218 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 863,995 5,567 SH DFND 4,782 785 0
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946794 166,055 1,642 SH SOLE 1,642 0 0
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946794 527,087 5,212 SH DFND 5,212 0 0
VANGUARD WORLD FDS INF TECH ETF EXCHANGE TRADED FDS-EQUITY 92204A702 740,070 5,889 SH DFND 5,489 400 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US EXCHANGE TRADED FDS-EQUITY 922042775 295,705 3,564 SH SOLE 3,564 0 0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 798,725 13,467 SH SOLE 13,467 0 0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 446,068 7,521 SH DFND 7,521 0 0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 476,399 6,167 SH SOLE 6,167 0 0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 481,266 6,230 SH DFND 6,230 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FDS-EQUITY 92206C680 226,916 1,760 SH SOLE 1,760 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C706 29,118 514 SH SOLE 514 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FDS-OTHER 92206C706 2,212,692 39,059 SH DFND 39,059 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 32,392 298 SH SOLE 298 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 777,313 7,151 SH DFND 7,151 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 3,846,963 5,489 SH SOLE 5,489 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 2,980,711 4,253 SH DFND 4,253 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA EXCHANGE TRADED FDS-EQUITY 922908512 218,797 1,119 SH SOLE 1,119 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA EXCHANGE TRADED FDS-EQUITY 922908512 330,635 1,691 SH DFND 1,691 0 0
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 2,012,566 25,664 SH SOLE 21,664 0 4,000
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 903,316 11,519 SH DFND 11,519 0 0
VANGUARD INDEX FD LARGE CAP ETF EXCHANGE TRADED FDS-EQUITY 922908637 1,172,326 3,332 SH DFND 3,332 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FDS-OTHER 922908736 148,590 1,649 SH SOLE 1,649 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FDS-OTHER 922908736 207,973 2,308 SH DFND 2,308 0 0
VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-EQUITY 922908744 214,782 994 SH SOLE 994 0 0
VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-EQUITY 922908744 767,729 3,553 SH DFND 3,553 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 1,246,305 4,381 SH SOLE 4,381 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 1,040,624 3,658 SH DFND 3,658 0 0
VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 367,866 983 SH SOLE 983 0 0
VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 2,062,380 5,511 SH DFND 5,406 105 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 92,544 2,018 SH SOLE 2,018 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 471,756 10,287 SH DFND 9,315 972 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,535,995 9,151 SH SOLE 9,151 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10,405 62 SH DFND 62 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 20,389 39 SH SOLE 39 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 199,707 382 SH DFND 382 0 0
VISA INC COM CL A COMMON STOCK 92826C839 2,740,168 7,626 SH SOLE 2,646 0 4,980
VISA INC COM CL A COMMON STOCK 92826C839 2,230,646 6,208 SH DFND 6,048 160 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 19,348 192 SH SOLE 192 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 191,377 1,899 SH DFND 1,899 0 0
WAL-MART COMMON STOCK 931142103 2,950,596 28,393 SH SOLE 28,393 0 0
WAL-MART COMMON STOCK 931142103 1,666,454 16,036 SH DFND 15,578 458 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 43,025 211 SH SOLE 211 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 202,897 995 SH DFND 995 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 865,260 10,809 SH SOLE 2,809 0 8,000
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 414,572 5,179 SH DFND 5,142 37 0
WELLTOWER INC COM COMMON STOCK 95040Q104 42,363 184 SH SOLE 184 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 161,625 702 SH DFND 700 2 0
WILLIAMS COS INC COM COMMON STOCK 969457100 54,714 805 SH SOLE 805 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 263,583 3,878 SH DFND 3,867 11 0
WIPRO LTD SPONS ADR FOREIGN EQUITIES 97651M109 53,181 32,428 SH DFND 32,428 0 0
WISDOMTREE TRUST MIDCAP DIVI FD EXCHANGE TRADED FDS-EQUITY 97717W505 226,590 4,200 SH SOLE 4,200 0 0
WISDOMTREE TRUST SMLCAP EARN FD EXCHANGE TRADED FDS-EQUITY 97717W562 271,194 4,200 SH SOLE 4,200 0 0