The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC NPV | COMMON STOCK | G0403H108 | 18,624 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 1,298,309 | 3,700 | SH | SOLE | 3,446 | 0 | 254 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 378,971 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 88,621 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | FOREIGN EQUITIES | G51502105 | 13,887 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LINDE PLC NPV | COMMON STOCK | G54950103 | 239,435 | 583 | SH | SOLE | 583 | 0 | 0 | ||
LINDE PLC NPV | COMMON STOCK | G54950103 | 41,070 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 48,685 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 12,195 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALCON INC CHF | FOREIGN EQUITIES | H01301128 | 3,124 | 40 | SH | DFND | 40 | 0 | 0 | ||
CHUBB LTD CHF | COMMON STOCK | H1467J104 | 121,136 | 536 | SH | SOLE | 536 | 0 | 0 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 12,664 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 163,761 | 713 | SH | SOLE | 713 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 115,417 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 24,750 | 300 | SH | DFND | 300 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 131,456 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 22,891 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 962,551 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 149,144 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 606,232 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 296,766 | 1,915 | SH | DFND | 1,615 | 0 | 300 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 536,927 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 14,741 | 100 | SH | DFND | 100 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON STOCK | 009158106 | 167,829 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 298,486 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 33,823 | 240 | SH | DFND | 240 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,158,614 | 15,453 | SH | SOLE | 14,841 | 0 | 612 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 33,525 | 240 | SH | DFND | 240 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 118,031 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28,238 | 700 | SH | DFND | 300 | 0 | 400 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,095,631 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,970 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 14,468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 18,680 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 700,640 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 15,174 | 81 | SH | DFND | 81 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 991,302 | 4,592 | SH | SOLE | 4,263 | 0 | 329 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 690,147 | 5,229 | SH | SOLE | 4,736 | 0 | 493 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 472,333 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 48,051 | 242 | SH | SOLE | 242 | 0 | 0 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 4,401,580 | 22,862 | SH | SOLE | 22,428 | 0 | 434 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 231,036 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
APPLIED MATERIALS COM | COMMON STOCK | 038222105 | 717,641 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 1,297,860 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 255,566 | 1,097 | SH | DFND | 967 | 0 | 130 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 16,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OF AMERICA CORP NEW | COMMON STOCK | 060505104 | 890,320 | 26,451 | SH | SOLE | 24,255 | 0 | 2,196 | ||
BECTON DICKINSON & CO. | COMMON STOCK | 075887109 | 96,068 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM | COMMON STOCK | 084670108 | 17,364,000 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CL B | COMMON STOCK | 084670702 | 266,058 | 746 | SH | SOLE | 746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CL B | COMMON STOCK | 084670702 | 160,492 | 450 | SH | DFND | 450 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 37,519 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 418,062 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BLACKROCK MUNIHOLDING FUND | SHORT TERM T/E PFD'S | 09253N104 | 17,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,115,550 | 8,521 | SH | SOLE | 7,904 | 0 | 617 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 22,415 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 597,394 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 71,422 | 1,392 | SH | DFND | 972 | 0 | 420 | ||
BROADRIDGE FINL SOLUTIONS | COMMON STOCK | 11133T103 | 127,565 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 353,848 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 20,661 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 52,650 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 131,708 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 941,337 | 11,922 | SH | SOLE | 11,323 | 0 | 599 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 81,881 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 32,683 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 13,898 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 67,445 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CASEYS GEN STORES | COMMON STOCK | 147528103 | 317,572 | 1,156 | SH | SOLE | 1,046 | 0 | 110 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 503,797 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 30,747 | 104 | SH | DFND | 104 | 0 | 0 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 1,170,281 | 7,846 | SH | SOLE | 7,420 | 0 | 426 | ||
CHIPOLTE MEXICAN GRILL | COMMON STOCK | 169656105 | 22,868 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT CO.INC | COMMON STOCK | 171340102 | 132,384 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 561,269 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 81,772 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CLOROX CO CALIF COM STK | COMMON STOCK | 189054109 | 117,492 | 824 | SH | SOLE | 824 | 0 | 0 | ||
COCA COLA COMPANY COM | COMMON STOCK | 191216100 | 349,158 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
COCA COLA COMPANY COM | COMMON STOCK | 191216100 | 14,732 | 250 | SH | DFND | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 24,629 | 309 | SH | SOLE | 309 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 849,427 | 19,376 | SH | SOLE | 17,926 | 0 | 1,450 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 170,383 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 47,123 | 406 | SH | DFND | 81 | 0 | 325 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 82,509 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CORTEVA, INC. | COMMON STOCK | 22052L104 | 12,264 | 256 | SH | SOLE | 256 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,594,730 | 2,416 | SH | SOLE | 2,346 | 0 | 70 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 171,620 | 260 | SH | DFND | 260 | 0 | 0 | ||
CROCS, INC | COMMON STOCK | 227046109 | 4,203 | 45 | SH | DFND | 45 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 28,797 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 160,029 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 11,026 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,248,980 | 5,399 | SH | SOLE | 5,090 | 0 | 309 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 30,074 | 130 | SH | DFND | 130 | 0 | 0 | ||
DARDEN RESTAURANTS, INC COM | COMMON STOCK | 237194105 | 35,488 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 166,340 | 416 | SH | SOLE | 416 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 47,983 | 120 | SH | DFND | 120 | 0 | 0 | ||
DIGITAL REALTY TRUST | COMMON STOCK | 253868103 | 1,749 | 13 | SH | DFND | 13 | 0 | 0 | ||
WALT DISNEY COMPANY COM | COMMON STOCK | 254687106 | 399,072 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
WALT DISNEY COMPANY COM | COMMON STOCK | 254687106 | 54,173 | 600 | SH | DFND | 600 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 83,190 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 14,100 | 300 | SH | DFND | 0 | 0 | 300 | ||
DOW INC COM | COMMON STOCK | 260557103 | 342,028 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 30,379 | 554 | SH | DFND | 271 | 0 | 283 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 163,797 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 67,927 | 700 | SH | DFND | 550 | 0 | 150 | ||
DUPONT DE NEMOURS, INC. | COMMON STOCK | 26614N102 | 113,469 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
DUPONT DE NEMOURS, INC. | COMMON STOCK | 26614N102 | 6,461 | 84 | SH | DFND | 84 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 133,044 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 27,256 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 434,966 | 2,193 | SH | SOLE | 1,852 | 0 | 341 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 160,300 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 136,262 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 486,693 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 190,472 | 5,288 | SH | DFND | 4,602 | 0 | 686 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 12,648 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 74,901 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 24,810 | 212 | SH | SOLE | 212 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 856,550 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,512,872 | 15,132 | SH | SOLE | 14,547 | 0 | 585 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 208,557 | 2,086 | SH | DFND | 1,686 | 0 | 400 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 304,043 | 859 | SH | SOLE | 859 | 0 | 0 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 56,985 | 161 | SH | DFND | 161 | 0 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 12,954 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 91,574 | 362 | SH | SOLE | 362 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 25,297 | 100 | SH | DFND | 100 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 225,828 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FLEXSHARES 3 YEAR DURATION TIPS ETF | ETF - INFLATION PROTECTED | 33939L506 | 1,094,964 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
FORTIV CORP | COMMON STOCK | 34959J108 | 5,816 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 533 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COMMON STOCK | 35671D857 | 23,408 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES, INC. | COMMON STOCK | 36266G107 | 19,095 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 112,690 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 114,483 | 897 | SH | SOLE | 897 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 139,051 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 21,167 | 325 | SH | DFND | 325 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 13,850 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 30,376 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR NEW | COMMON STOCK | 37733W204 | 108,508 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 70,979 | 184 | SH | SOLE | 184 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 38,003 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HEWLETT PACKARD ENT CO | COMMON STOCK | 42824C109 | 21,433 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
THE HOME DEPOT, INC | COMMON STOCK | 437076102 | 966,130 | 2,788 | SH | SOLE | 2,579 | 0 | 209 | ||
THE HOME DEPOT, INC | COMMON STOCK | 437076102 | 337,876 | 975 | SH | DFND | 975 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 836,529 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
IDACORP INC. | COMMON STOCK | 451107106 | 73,740 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 2,220,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 39,291 | 150 | SH | DFND | 150 | 0 | 0 | ||
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 3,402 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INSULET CORPORATION | COMMON STOCK | 45784P101 | 10,849 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 357,575 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 38,440 | 765 | SH | DFND | 175 | 0 | 590 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 394,781 | 3,074 | SH | SOLE | 2,705 | 0 | 369 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 51,372 | 400 | SH | DFND | 400 | 0 | 0 | ||
INTERNAT'L BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 128,872 | 788 | SH | SOLE | 788 | 0 | 0 | ||
INTERNAT'L BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 147,194 | 900 | SH | DFND | 900 | 0 | 0 | ||
INVESCO QQ | ETF - LARGE CAP | 46090E103 | 412,786 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,686 | 5 | SH | DFND | 5 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 440,639 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF - LARGE CAP | 46137V241 | 9,774,354 | 180,740 | SH | SOLE | 176,184 | 0 | 4,556 | ||
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | ETF - LARGE CAP | 46138E651 | 38,690 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - MID CAP | 464287168 | 1,978,532 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - MID CAP | 464287168 | 40,909 | 349 | SH | DFND | 349 | 0 | 0 | ||
ISHARES BARCLAYS TIP | ETF - INFLATION PROTECTED | 464287176 | 2,149 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES BARCLAYS TIP | ETF - INFLATION PROTECTED | 464287176 | 3,332 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF - LARGE CAP | 464287200 | 419,353 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF - INTERM | 464287226 | 960,735 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX | ETF - EMERGING INTL | 464287234 | 184,718 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX | ETF - EMERGING INTL | 464287234 | 23,073 | 574 | SH | DFND | 574 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORP BOND ETF | ETF - INTERM | 464287242 | 64,181 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORP BOND ETF | ETF - INTERM | 464287242 | 5,533 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES S&P GROWTH INDEX FUND | ETF - LARGE CAP | 464287309 | 865,072 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
ISHARES S&P GROWTH INDEX FUND | ETF - LARGE CAP | 464287309 | 108,144 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ISHARES S&P VALUE INDEX FUND | ETF - LARGE CAP | 464287408 | 336,647 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES S&P VALUE INDEX FUND | ETF - LARGE CAP | 464287408 | 53,384 | 307 | SH | DFND | 307 | 0 | 0 | ||
ISHS BARCLAYS 1-3 YR TREAS BD FD | ETF - SHORT | 464287457 | 186,148 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF - DEVELOPED INTL | 464287465 | 143,237 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF - DEVELOPED INTL | 464287465 | 39,483 | 524 | SH | DFND | 524 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF - MID CAP | 464287473 | 235,134 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF - MID CAP | 464287473 | 12,791 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF - MID CAP | 464287481 | 90,876 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF - MID CAP | 464287481 | 23,190 | 222 | SH | DFND | 222 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF - EQUITIES | 464287499 | 172,538 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF - MID CAP | 464287507 | 9,528,513 | 34,382 | SH | SOLE | 33,552 | 0 | 830 | ||
NASDAQ BIOTECHNOLOGY I SHARES | ETF - EQUITIES | 464287556 | 61,131 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NASDAQ BIOTECHNOLOGY I SHARES | ETF - EQUITIES | 464287556 | 101,886 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX | ETF - EQUITIES | 464287598 | 100,802 | 610 | SH | SOLE | 610 | 0 | 0 | ||
I SHS RUSSELL 1000 GROWTH INDEX G | ETF - LARGE CAP | 464287614 | 651,184 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
I SHS RUSSELL 1000 GROWTH INDEX G | ETF - LARGE CAP | 464287614 | 115,200 | 380 | SH | DFND | 380 | 0 | 0 | ||
I SHS RUSSELL 1000 | ETF - LARGE CAP | 464287622 | 352,475 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF - SMALL CAP | 464287630 | 223,670 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF - SMALL CAP | 464287630 | 9,475 | 61 | SH | DFND | 61 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF - SMALL CAP | 464287648 | 51,451 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF - SMALL CAP | 464287648 | 24,969 | 99 | SH | DFND | 99 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF - SMALL CAP | 464287655 | 4,348,699 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF - SMALL CAP | 464287655 | 42,951 | 214 | SH | DFND | 214 | 0 | 0 | ||
ISHS RUSSELL 3000 INDEX | ETF - LARGE CAP | 464287689 | 311,504 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHS TR S&P MDCP 400 VALUE ETF | ETF - MID CAP | 464287705 | 55,879 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF - SMALL CAP | 464287804 | 3,260,557 | 30,121 | SH | SOLE | 28,825 | 0 | 1,296 | ||
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | ETF - SMALL CAP | 464287887 | 2,502 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P NATL MUNI BOND FUND | ETF - INTERM | 464288414 | 554,839 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ISHARES S&P NATL MUNI BOND FUND | ETF - INTERM | 464288414 | 60,817 | 561 | SH | DFND | 561 | 0 | 0 | ||
ISHARES HI YIELD CORPORATE BOND | ETF - HIGH YIELD | 464288513 | 534,917 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ETF ISHS INTER GOVT CR BD | ETF - INTERM | 464288612 | 90,615 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | ETF - INTERM | 464288638 | 23,400 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BOND | ETF - SHORT | 464288646 | 445,325 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BOND | ETF - SHORT | 464288646 | 21,994 | 429 | SH | DFND | 429 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | PREFERRED STOCK | 464288687 | 116,579 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF - EQUITIES | 464288810 | 24,286 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | ETF - INTERM | 46429B267 | 32,334 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ISHARES TRUST FLOATING RATE BOND ETF | ETF - SHORT | 46429B655 | 1,598,586 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF - EQUITIES | 46429B697 | 57,742 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES EDGE MSCI US QULTY FACT ETF | ETF - DEVELOPED INTL | 46432F339 | 85,782 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF - EMERGING INTL | 46434G103 | 23,367 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EMERGING MKTS FUND | ETF - EMERGING INTL | 46434G863 | 124,991 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,971,607 | 11,591 | SH | SOLE | 11,315 | 0 | 276 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 312,643 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 36,993 | 285 | SH | SOLE | 285 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,339,001 | 8,543 | SH | SOLE | 8,268 | 0 | 275 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 26,645 | 170 | SH | DFND | 125 | 0 | 45 | ||
KENVUE INC. | COMMON STOCK | 49177J102 | 1,183 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 549,464 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 7,533 | 62 | SH | DFND | 62 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 142,511 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 124 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 97,904 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 278,887 | 1,907 | SH | SOLE | 1,554 | 0 | 353 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 877 | 6 | SH | DFND | 6 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 719,891 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 766,525 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 875,158 | 1,931 | SH | SOLE | 1,795 | 0 | 136 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 48,042 | 106 | SH | DFND | 106 | 0 | 0 | ||
LOWES COMPANIES INC COM STK | COMMON STOCK | 548661107 | 650,062 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
LOWES COMPANIES INC COM STK | COMMON STOCK | 548661107 | 41,616 | 187 | SH | DFND | 187 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 33,233 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC | COMMON STOCK | 571748102 | 94,923 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC NEW CLASS A | COMMON STOCK | 571903202 | 45,100 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 38,507 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,429,639 | 3,352 | SH | SOLE | 3,198 | 0 | 154 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 85,302 | 200 | SH | DFND | 200 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 56,651 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,223,686 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 290,578 | 980 | SH | DFND | 980 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 127,316 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 46,297 | 100 | SH | DFND | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 601,889 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 23,221 | 213 | SH | DFND | 0 | 0 | 213 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 165,652 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,113,076 | 16,257 | SH | SOLE | 15,983 | 0 | 274 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 540,730 | 1,438 | SH | DFND | 1,283 | 0 | 155 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,029,567 | 11,417 | SH | SOLE | 10,372 | 0 | 1,045 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 22,188 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 482,661 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 114,872 | 1,586 | SH | DFND | 1,310 | 0 | 276 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 36,366 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 4,860 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 31,647 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 97,376 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 88,192 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 258,144 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 283,577 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 32,571 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 983,099 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 118,190 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TRUST | COMMON STOCK | 659310106 | 301,574 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 106,621 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 94,608 | 937 | SH | DFND | 937 | 0 | 0 | ||
NOVO NORDISK AS ADR | COMMON STOCK | 670100205 | 722,059 | 6,980 | SH | SOLE | 6,580 | 0 | 400 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 67,352 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 173,168 | 995 | SH | DFND | 995 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 440,732 | 890 | SH | SOLE | 890 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COMMON STOCK | 67103H107 | 180,515 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 58,480 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 827,818 | 7,852 | SH | SOLE | 7,136 | 0 | 716 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 36,900 | 350 | SH | DFND | 350 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 39,007 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 128,996 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 104,393 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PAYCHEX INC COM STK | COMMON STOCK | 704326107 | 101,361 | 851 | SH | SOLE | 851 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 36,840 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 11,481 | 187 | SH | DFND | 187 | 0 | 0 | ||
PEPSICO, INC COM | COMMON STOCK | 713448108 | 1,403,702 | 8,265 | SH | SOLE | 8,083 | 0 | 182 | ||
PEPSICO, INC COM | COMMON STOCK | 713448108 | 269,536 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 513,954 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 4,232 | 147 | SH | DFND | 147 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 82,788 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 27,000 | 287 | SH | DFND | 0 | 0 | 287 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 313,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | ETF - HIGH YIELD | 72201R783 | 44,213 | 475 | SH | SOLE | 475 | 0 | 0 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 21,538 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,799,931 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 257,030 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 32,357 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 27,517 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,603 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP. | COMMON STOCK | 75513E101 | 487,663 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP. | COMMON STOCK | 75513E101 | 83,719 | 995 | SH | DFND | 795 | 0 | 200 | ||
SHELL PLC NPV ADR | COMMON STOCK | 780259305 | 94,012 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - LARGE CAP | 78462F103 | 8,784,470 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - LARGE CAP | 78462F103 | 637,376 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF - ALTERNATIVE | 78463V107 | 273,372 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SPDR BARCLAYS CAP CONV SEC | ETF - INTERM | 78464A359 | 80,374 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SPDR INTERMEDIATE TERM CORPORATE BOND ETF | ETF - INTERM | 78464A375 | 51,986 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF - LARGE CAP | 78464A763 | 2,147,841 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETR TR | ETF - LARGE CAP | 78467X109 | 101,752 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | 3,538,953 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | 52,259 | 103 | SH | DFND | 103 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 31,575 | 120 | SH | DFND | 120 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 10,197 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF - EQUITIES | 81369Y100 | 95,974 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF - EQUITIES | 81369Y209 | 81,828 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDRFUND CONSUMER STAPLES | ETF - EQUITIES | 81369Y308 | 10,804 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY | ETF - EQUITIES | 81369Y407 | 74,920 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF - EQUITIES | 81369Y506 | 16,767 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRETF | ETF - EQUITIES | 81369Y605 | 847,572 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRETF | ETF - EQUITIES | 81369Y605 | 32,890 | 875 | SH | DFND | 325 | 0 | 550 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF - EQUITIES | 81369Y704 | 60,869 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF - EQUITIES | 81369Y803 | 312,202 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SELECT SECTOR SPDR - UTILITIES | ETF - EQUITIES | 81369Y886 | 274,971 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SERVICENOW, INC | COMMON STOCK | 81762P102 | 158,958 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 34,307 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 457,177 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 16,826 | 240 | SH | DFND | 0 | 0 | 240 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 187,598 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
STATE STREET CORP COM | COMMON STOCK | 857477103 | 5,809 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,092,378 | 3,648 | SH | SOLE | 3,426 | 0 | 222 | ||
SUNCOR ENERGY, INC. | FOREIGN EQUITIES | 867224107 | 79,299 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 9,872 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,166,599 | 12,436 | SH | SOLE | 11,769 | 0 | 667 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 898,786 | 6,311 | SH | SOLE | 5,938 | 0 | 373 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 94,709 | 665 | SH | DFND | 665 | 0 | 0 | ||
TESLA MOTORS INC. COMMON | COMMON STOCK | 88160R101 | 122,997 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TEXAS INSTRUMENTS, INC | COMMON STOCK | 882508104 | 112,503 | 660 | SH | SOLE | 660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 507,422 | 956 | SH | SOLE | 956 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 220,384 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 110,848 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
TILRAY INC | COMMON STOCK | 88688T100 | 229 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO. | COMMON STOCK | 892356106 | 421,656 | 1,961 | SH | SOLE | 1,656 | 0 | 305 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 75,870 | 75 | SH | DFND | 75 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 870,323 | 4,569 | SH | SOLE | 4,330 | 0 | 239 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 123,818 | 650 | SH | DFND | 650 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 20,485 | 555 | SH | SOLE | 555 | 0 | 0 | ||
U S BANCORP DEL | COMMON STOCK | 902973304 | 16,788 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ULTA BEAUTY, INC | COMMON STOCK | 90384S303 | 8,325 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 678,140 | 2,761 | SH | SOLE | 2,474 | 0 | 287 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 49,124 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 139,457 | 887 | SH | SOLE | 887 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 23,584 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 309,556 | 588 | SH | SOLE | 588 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON STOCK | 913903100 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 18,018 | 959 | SH | SOLE | 959 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 3,288 | 175 | SH | DFND | 175 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 74,714 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 13,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VEC RETAIL ETF | ETF - LARGE CAP | 92189F684 | 37,646 | 200 | SH | DFND | 200 | 0 | 0 | ||
ETF VANGUARD DIVIDEND APPRECIATION | ETF - LARGE CAP | 921908844 | 1,337,805 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
VANGUARD W MEGA CAP 300 INDEX ETF | ETF - LARGE CAP | 921910873 | 393,914 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH | ETF - LARGE CAP | 921932505 | 77,171 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ETF VANGUARD BOND INDEX | ETF - INTERM | 921937835 | 37,505 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | ETF - DEVELOPED INTL | 921943858 | 151,074 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF - LARGE CAP | 921946406 | 7,188,038 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF - LARGE CAP | 921946406 | 42,754 | 383 | SH | DFND | 383 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF - EQUITIES | 92204A306 | 503,829 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY VIPERS | ETF - EQUITIES | 92204A702 | 1,289,376 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY VIPERS | ETF - EQUITIES | 92204A702 | 30,008 | 62 | SH | DFND | 62 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF - EQUITIES | 92204A884 | 119,129 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF - DEVELOPED INTL | 922042775 | 635,212 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF - DEVELOPED INTL | 922042775 | 99,237 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
VANGUART SHORT-TERM TREASUREINDEX FUND | ETF - SHORT | 92206C102 | 36,456 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INT TERM ETF | ETF - INTERM | 92206C706 | 65,003 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF - INTERM | 92206C870 | 7,802 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF | ETF - LARGE CAP | 922908363 | 177,335 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD REIT | ETF - EQUITIES | 922908553 | 82,616 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANGUARD REIT | ETF - EQUITIES | 922908553 | 14,579 | 165 | SH | DFND | 0 | 0 | 165 | ||
VANGUARD SMALL CAP | ETF - SMALL CAP | 922908611 | 13,497 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETF VANGUARD MID-CAP | ETF - MID CAP | 922908629 | 45,597 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF - LARGE CAP | 922908637 | 33,813 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF - MID CAP | 922908652 | 158,336 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - LARGE CAP | 922908736 | 98,237 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALL CAP | ETF - SMALL CAP | 922908751 | 33,705 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX | ETF - LARGE CAP | 922908769 | 921,349 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 5,922 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 3,537 | 43 | SH | DFND | 43 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 154,528 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 205,147 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 92,587 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WAL-MART STORES, INC | COMMON STOCK | 931142103 | 6,463 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WAL-MART STORES, INC | COMMON STOCK | 931142103 | 29,953 | 190 | SH | DFND | 190 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 49,164 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
WARNER BROS. DISCOVERY, INC. | COMMON STOCK | 934423104 | 557 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COMMON STOCK | 947890109 | 63,843 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 53,303 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 15,750 | 320 | SH | DFND | 320 | 0 | 0 | ||
WELLS FARGO PFD L | PREFERRED STOCK | 949746804 | 14,347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WELLS FARGO PFD L | PREFERRED STOCK | 949746804 | 23,912 | 20 | SH | DFND | 20 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 65,157 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 57,196 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
WHIRLPOOL CORPORATION COM | COMMON STOCK | 963320106 | 9,741 | 80 | SH | DFND | 80 | 0 | 0 | ||
WORKDAY, INC. | COMMON STOCK | 98138H101 | 19,323 | 70 | SH | SOLE | 70 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 21,479 | 347 | SH | SOLE | 347 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 325,802 | 2,849 | SH | SOLE | 2,231 | 0 | 618 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 45,637 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,126,164 | 5,706 | SH | SOLE | 5,347 | 0 | 359 |