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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLCFOREIGN EQUITIESG1151C1013901,220SH SOLE 1,22000
ACCENTURE PLCFOREIGN EQUITIESG1151C10148150SH DFND 15000
EATON CORP PLCFOREIGN EQUITIESG2918310353352SH SOLE 35200
EATON CORP PLCFOREIGN EQUITIESG2918310340265SH DFND 26500
EVEREST RE GROUP LTD COMEQUITIESG3223R1081350SH DFND 5000
LAZARD LTD CL AEQUITIESG5405010210219SH SOLE 21900
LINDE PLC EURFOREIGN EQUITIESG5494J103101345SH SOLE 34500
MEDTRONIC PLCEQUITIESG5960L1031421,132SH SOLE 1,13200
MEDTRONIC PLCEQUITIESG5960L103540SH DFND 4000
NVENT ELECTRIC PLCFOREIGN EQUITIESG6700G107146SH SOLE 4600
PENTAIR PLCFOREIGN EQUITIESG7S00T1041,11115,301SH SOLE 15,30100
PENTAIR PLCFOREIGN EQUITIESG7S00T10410135SH DFND 13500
ALCON INCEQUITIESH01301128220SH DFND 2000
TE CONNECTIVITY LTDFOREIGN EQUITIESH849891041,81413,218SH SOLE 13,21800
TE CONNECTIVITY LTDFOREIGN EQUITIESH8498910480580SH DFND 58000
FIVERR INTL LTDEQUITIESM4R82T106740SH SOLE 4000
LYONDELLBASELL IND NVFOREIGN EQUITIESN537451007417,891SH SOLE 7,89100
LYONDELLBASELL IND NVFOREIGN EQUITIESN5374510028296SH DFND 29600
ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T1036457,249SH SOLE 7,24900
ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T10321236SH DFND 23600
AFLAC, INC. COMEQUITIES001055102781,497SH SOLE 1,49700
AFLAC, INC. COMEQUITIES00105510226500SH DFND 50000
AT&T INC COMEQUITIES00206R1022489,175SH SOLE 9,17500
AT&T INC COMEQUITIES00206R102311,150SH DFND 1,15000
ABBOTT LABS COMEQUITIES0028241001,19510,114SH SOLE 10,11400
ABBOTT LABS COMEQUITIES002824100112950SH DFND 95000
ABBVIE, INCEQUITIES00287Y1091,23311,432SH SOLE 11,43200
ABBVIE, INCEQUITIES00287Y1091441,335SH DFND 1,33500
ADVANCE AUTO PARTS COMEQUITIES00751Y10621100SH DFND 10000
AGILENT TECHNOLOGIES COMEQUITIES00846U1011277SH SOLE 7700
AGILENT TECHNOLOGIES COMEQUITIES00846U10132200SH DFND 20000
AGEX THERAPEUTICS INCEQUITIES00848H10811,000SH SOLE 1,00000
AIR PRODUCTS & CHEMS INC COMEQUITIES0091581062598SH SOLE 9800
AIR PRODUCTS & CHEMS INC COMEQUITIES009158106151590SH DFND 59000
AKAMAI TECHNOLOGIES INC. COMEQUITIES00971T10110100SH SOLE 10000
ALIGN TECHNOLOGY INCEQUITIES0162551018001,202SH SOLE 1,20200
ALLSTATE CORP COMEQUITIES02000210164500SH SOLE 50000
ALLSTATE CORP COMEQUITIES02000210173575SH DFND 57500
ALPHABET INCEQUITIES02079K107413155SH SOLE 15500
ALPHABET INCEQUITIES02079K1074015SH DFND 1500
ALPHABET INC CLASS AEQUITIES02079K3055,4862,052SH SOLE 2,05200
ALPHABET INC CLASS AEQUITIES02079K3058030SH DFND 3000
ALTRIA GROUP INC COMEQUITIES02209S1031092,392SH SOLE 2,39200
ALTRIA GROUP INC COMEQUITIES02209S103561,235SH DFND 1,23500
AMAZON COM INCEQUITIES0231351062,687818SH SOLE 81800
AMAZON COM INCEQUITIES02313510672SH DFND 200
AMERICAN ELEC PWR CO INC COMEQUITIES02553710141500SH SOLE 50000
AMERICAN EXPRESS CO COMEQUITIES0258161091,1967,137SH SOLE 7,13700
AMERICAN EXPRESS CO COMEQUITIES02581610961365SH DFND 36500
AMERICAN INTL GROUP INC NEWEQUITIES026874784235SH SOLE 3500
AMERICAN INTL GROUP INC NEWEQUITIES02687478418322SH DFND 32200
AMERICAN TOWER CORP REITEQUITIES03027X1002701,019SH SOLE 1,01900
AMERICAN TOWER CORP REITEQUITIES03027X1002075SH DFND 7500
AMERICAN WATER WORKSEQUITIES0304201033462,047SH SOLE 2,04700
AMERICAN WATER WORKSEQUITIES030420103135800SH DFND 80000
AMERISOURCEBERGEN CORPEQUITIES03073E1051791,500SH SOLE 1,50000
AMERIPRISE FINANCIAL INC COMEQUITIES03076C1062180SH SOLE 8000
AMGEN INC COMEQUITIES031162100108506SH SOLE 50600
ANALOG DEVICES INC COMEQUITIES03265410584503SH SOLE 50300
ANALOG DEVICES INC COMEQUITIES032654105634SH DFND 3400
ANTHEM INCEQUITIES03675210342114SH SOLE 11400
APPLE INC. COMEQUITIES0378331006,43645,486SH SOLE 45,48600
APPLE INC. COMEQUITIES0378331002551,804SH DFND 1,80400
APPLIED MATERIALS INC COMEQUITIES038222105753SH SOLE 5300
APPLIED MATERIALS INC COMEQUITIES03822210551400SH DFND 40000
APTARGROUP INC USDEQUITIES03833610330253SH SOLE 25300
ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES046353108470SH SOLE 7000
AUTODESK INC COMEQUITIES05276910686300SH SOLE 30000
AUTOMATIC DATA PROCESSING COMEQUITIES0530151033541,772SH SOLE 1,77200
AUTOMATIC DATA PROCESSING COMEQUITIES053015103130650SH DFND 65000
AVANOS MEDICAL INCEQUITIES05350V106140SH DFND 4000
BP P.L.C. SPONSORED ADRFOREIGN EQUITIES05562210418656SH SOLE 65600
BANK OF AMER CORP COMEQUITIES0605051042,96169,749SH SOLE 69,74900
BANK OF AMER CORP COMEQUITIES0605051041112,607SH DFND 2,60700
BANK OF NEW YORK MELLON CORP COMEQUITIES06405810051979SH SOLE 97900
BARRICK GOLD CORP COMFOREIGN EQUITIES0679011083150SH DFND 15000
BAXTER INTL INC COMEQUITIES07181310960750SH SOLE 75000
BAXTER INTL INC COMEQUITIES0718131098100SH DFND 10000
BECTON-DICKINSON & CO COMEQUITIES07588710950205SH SOLE 20500
BECTON-DICKINSON & CO COMEQUITIES0758871091250SH DFND 5000
BERKSHIRE HATHAWAY INC CL BEQUITIES0846707021,3144,814SH SOLE 4,81400
BLACKROCK INCEQUITIES09247X1011,6211,933SH SOLE 1,93300
BLACKROCK INCEQUITIES09247X1011720SH DFND 2000
BOEING COMPANY COMEQUITIES0970231057223,284SH SOLE 3,28400
BOEING COMPANY COMEQUITIES09702310546211SH DFND 21100
BOOKING HOLDINGS INCEQUITIES09857L108219SH SOLE 900
BRISTOL MYERS SQUIBB COMEQUITIES1101221083966,697SH SOLE 6,69700
BRISTOL MYERS SQUIBB COMEQUITIES110122108801,355SH DFND 1,35500
BROADRIDGE FINL SOLUTIONS COMEQUITIES11133T10321125SH DFND 12500
BROWN & BROWN INC COMEQUITIES11523610111204SH SOLE 20400
CDK GLOBAL INCEQUITIES12508E1017166SH DFND 16600
C4 THERAPEUTICS INCEQUITIES12529R10718401SH SOLE 40100
CIGNA CORP NEWEQUITIES125523100168840SH SOLE 84000
CIGNA CORP NEWEQUITIES12552310030150SH DFND 15000
CME GROUP INC COMEQUITIES12572Q10538197SH SOLE 19700
CSX CORPEQUITIES1264081031,58353,259SH SOLE 53,25900
CVS HEALTH CORP COMEQUITIES1266501001,64919,429SH SOLE 19,42900
CVS HEALTH CORP COMEQUITIES12665010050588SH DFND 58800
CANADIAN NATIONAL RAILWAY CO COMFOREIGN EQUITIES136375102546SH SOLE 4600
CANOPY GROWTH CORPEQUITIES13803510011769SH SOLE 76900
CARDINAL HEALTH INC COMEQUITIES14149Y10810193SH SOLE 19300
CARDINAL HEALTH INC COMEQUITIES14149Y10821425SH DFND 42500
CARDIOL THERAPEUTICS IEQUITIES14161Y20041,000SH SOLE 1,00000
CARIBOU BIOSCIENCES INCEQUITIES1420381084150SH SOLE 15000
CARRIER GLOBAL CORP COMEQUITIES14448C1043727,183SH SOLE 7,18300
CARRIER GLOBAL CORP COMEQUITIES14448C10447900SH DFND 90000
CATERPILLAR INC COMEQUITIES149123101110571SH SOLE 57100
CERNER CORPEQUITIES1567821046238,834SH SOLE 8,83400
CERNER CORPEQUITIES15678210421300SH DFND 30000
CHEVRON CORPORATION COMEQUITIES1667641001,22112,036SH SOLE 12,03600
CHEVRON CORPORATION COMEQUITIES1667641001101,087SH DFND 1,08700
CISCO SYS INC COMEQUITIES17275R1021,54528,393SH SOLE 28,39300
CISCO SYS INC COMEQUITIES17275R102561,030SH DFND 1,03000
CITIGROUP INCEQUITIES172967424222SH SOLE 2200
CLOROX COEQUITIES18905410987525SH SOLE 52500
COCA COLA CO COMEQUITIES1912161001753,344SH SOLE 3,34400
COGNIZANT TECHNOLOGY SOLUTIONS CORPEQUITIES19244610230400SH SOLE 40000
COGNIZANT TECHNOLOGY SOLUTIONS CORPEQUITIES19244610237500SH DFND 50000
COHEN & STEERS INFRASTRCTR FD ETFETF - EQUITIES19248A10927979SH SOLE 97900
COLGATE PALMOLIVE CO COMEQUITIES1941621031,00613,307SH SOLE 13,30700
COLGATE PALMOLIVE CO COMEQUITIES1941621038100SH DFND 10000
COMCAST CORP NEW COM CL AEQUITIES20030N1011,41825,353SH SOLE 25,35300
COMCAST CORP NEW COM CL AEQUITIES20030N10139690SH DFND 69000
CONCENTRIX CORPEQUITIES20602D10127150SH DFND 15000
CONOCOPHILLIPS COMEQUITIES20825C1043565,254SH SOLE 5,25400
CONOCOPHILLIPS COMEQUITIES20825C10447696SH DFND 69600
CONSTELLATION BRANDS CLASS AEQUITIES21036P1088784,166SH SOLE 4,16600
CONSTELLATION BRANDS CLASS AEQUITIES21036P10827130SH DFND 13000
COOPER TIRE & RUBBEREQUITIES216648402614SH SOLE 1400
CORNING INC COMEQUITIES2193501051,20232,941SH SOLE 32,94100
CORNING INC COMEQUITIES21935010534940SH DFND 94000
CORTEVA INCEQUITIES22052L10422528SH SOLE 52800
CORTEVA INCEQUITIES22052L1045112SH DFND 11200
COSTCO WHOLESALE CORP COMEQUITIES22160K10560133SH SOLE 13300
CRONOS GROUP INCEQUITIES22717L10181,330SH SOLE 1,33000
CUMMINS INCEQUITIES23102110675336SH SOLE 33600
CUMMINS INCEQUITIES23102110658260SH DFND 26000
CYBIN INCEQUITIES23256X10042,000SH SOLE 2,00000
DANAHER CORPORATION COMEQUITIES2358511021,4484,757SH SOLE 4,75700
DANAHER CORPORATION COMEQUITIES235851102228750SH DFND 75000
DEERE & COEQUITIES24419910566196SH SOLE 19600
DELTA AIRLINES INCEQUITIES24736170221500SH DFND 50000
DIAGEO PLC SPON ADR NEWFOREIGN EQUITIES25243Q20575390SH SOLE 39000
DISNEY WALT CO COMEQUITIES2546871061,69810,039SH SOLE 10,03900
DISNEY WALT CO COMEQUITIES25468710636214SH DFND 21400
DISCOVER FINL SVCS COMEQUITIES25470910817139SH SOLE 13900
DOCUSIGN INCEQUITIES256163106310SH SOLE 1000
DOMINION ENERGY INC NPVEQUITIES25746U109771,054SH SOLE 1,05400
DOMINION ENERGY INC NPVEQUITIES25746U10952714SH DFND 71400
DOW INCEQUITIES260557103901,569SH SOLE 1,56900
DOW INCEQUITIES26055710311197SH DFND 19700
DUKE ENERGY CORP NEWEQUITIES26441C2041041,065SH SOLE 1,06500
DUPONT DE NEMOURS INCEQUITIES26614N1021041,535SH SOLE 1,53500
DUPONT DE NEMOURS INCEQUITIES26614N10213197SH DFND 19700
EATON VANCE TAX-MANAGED GLOBAL COMETF - EQUITIES27829C105161,500SH DFND 1,50000
ECOLAB INC COMEQUITIES278865100133638SH SOLE 63800
EMERSON ELECTRIC CO COMEQUITIES29101110467706SH SOLE 70600
EMERSON ELECTRIC CO COMEQUITIES29101110438400SH DFND 40000
ENBRIDGE INCFOREIGN EQUITIES29250N105253SH SOLE 5300
ENBRIDGE INCFOREIGN EQUITIES29250N10531787SH DFND 78700
EQUIFAX INC COMEQUITIES29442910585337SH DFND 33700
ESSENTIAL UTILITIES INCEQUITIES29670G10223500SH SOLE 50000
EVERCORE INCEQUITIES29977A10527200SH SOLE 20000
EVERSOURCE ENERGYEQUITIES30040W10871869SH SOLE 86900
EXELON CORP COMEQUITIES30161N10110200SH DFND 20000
EXXON MOBIL CORP COMEQUITIES30231G1021,21720,695SH SOLE 20,69500
EXXON MOBIL CORP COMEQUITIES30231G1022604,422SH DFND 4,42200
FMC CORPEQUITIES302491303224SH SOLE 2400
FACEBOOK INCEQUITIES30303M1021133SH SOLE 3300
FACTSET RESEARCH SYSTEMSEQUITIES3030751051129SH SOLE 2900
FASTENAL COEQUITIES3119001042064,000SH SOLE 4,00000
FEDEX CORPORATION COMEQUITIES31428X10622100SH SOLE 10000
FEDEX CORPORATION COMEQUITIES31428X10622100SH DFND 10000
FIFTH THIRD BANCORP COMEQUITIES31677310023540SH SOLE 54000
FINCH THERAPEUTICSEQUITIES31773D1015400SH SOLE 40000
FISERV INC COMEQUITIES33773810869636SH SOLE 63600
FISERV INC COMEQUITIES33773810816150SH DFND 15000
FORD MOTOR CO DEL COMEQUITIES345370860141,000SH DFND 1,00000
FORTIVE CORP USD 0.01EQUITIES34959J10829415SH SOLE 41500
FORTIVE CORP USD 0.01EQUITIES34959J10825350SH DFND 35000
FRANKLIN RESOURCES INC COMEQUITIES3546131019300SH DFND 30000
FREEPORT-MCMORAN INCEQUITIES35671D8571173,594SH SOLE 3,59400
FUBOTV INCEQUITIES35953D1042100SH SOLE 10000
GALLAGHER ARTHUR J & CO COMEQUITIES36357610938255SH SOLE 25500
GENERAL DYNAMICS COMEQUITIES369550108189966SH SOLE 96600
GENERAL DYNAMICS COMEQUITIES3695501081050SH DFND 5000
GENERAL ELECTRIC CO NEWEQUITIES3696043015845,672SH SOLE 5,67200
GENERAL ELECTRIC CO NEWEQUITIES36960430143417SH DFND 41700
GENERAL MILLS INC COMEQUITIES37033410416261SH SOLE 26100
GENERAL MILLS INC COMEQUITIES370334104641,075SH DFND 1,07500
GERON CORPEQUITIES3741631031712,500SH DFND 12,50000
GILEAD SCIENCES COMEQUITIES3755581035307,585SH SOLE 7,58500
GILEAD SCIENCES COMEQUITIES375558103690SH DFND 9000
GINKGO BIOWORKS HLDGSEQUITIES37611X1006500SH SOLE 50000
GLADSTONE LD CORPEQUITIES3765491019400SH SOLE 40000
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W105912,392SH SOLE 2,39200
GLOBAL X FDSETF - EQUITIES37954Y624441,600SH SOLE 1,60000
GLOBAL LIFE INCEQUITIES37959E102333SH SOLE 3300
GOLDMAN SACHS GROUP INC COMEQUITIES38141G10425SH SOLE 500
GOODYEAR TIRE & RUBBER COEQUITIES3825501018453SH DFND 45300
W.W. GRAINGER INC COMEQUITIES38480210459150SH SOLE 15000
HP INCEQUITIES40434L1055200SH DFND 20000
HANCOCK JOHN PFD INCOME FDETF - FIXED INCOME41013W10817800SH DFND 80000
HOLLYFRONTIER CORPEQUITIES436106108124SH SOLE 2400
HOME DEPOT INC COMEQUITIES4370761021,5244,642SH SOLE 4,64200
HOME DEPOT INC COMEQUITIES437076102149455SH DFND 45500
HONEYWELL INTL INC COMEQUITIES4385161063071,448SH SOLE 1,44800
HONEYWELL INTL INC COMEQUITIES43851610628133SH DFND 13300
HUMANA INCEQUITIES44485910213SH SOLE 300
HUNTINGTON BANCSHARES INCEQUITIES4461501042100SH SOLE 10000
IAC/INTERACTIVE CORP NEWEQUITIES44891N208323SH SOLE 2300
ILLINOIS TOOL WORKS INC COMEQUITIES4523081092161,043SH SOLE 1,04300
ILLINOIS TOOL WORKS INC COMEQUITIES45230810941200SH DFND 20000
INDEPENDENT BANK CORPEQUITIES45383610826342SH DFND 34200
INGREDION INCEQUITIES457187102442SH SOLE 4200
INTEL CORP COMEQUITIES4581401001,13521,308SH SOLE 21,30800
INTEL CORP COMEQUITIES458140100721,345SH DFND 1,34500
INTERCONTINENTAL EXCHANGE INCEQUITIES45866F10446400SH SOLE 40000
INTERNATIONAL BUSINESS MACHS COMEQUITIES4592001019006,480SH SOLE 6,48000
INTERNATIONAL BUSINESS MACHS COMEQUITIES45920010130215SH DFND 21500
INTERNATIONAL PAPER CO COMEQUITIES46014610328500SH DFND 50000
INTUITIVE SURGICALEQUITIES46120E60266SH SOLE 600
INTUIT INCEQUITIES4612021035297SH SOLE 9700
INVESCO S&P 500 EQUAL WEIGHT ETFETF - EQUITIES46137V3571387SH SOLE 8700
INVESCO DYNAMIC ETF PHARMACEUTICALSETF - EQUITIES46137V6629110SH SOLE 11000
INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E5111,804120,035SH SOLE 120,03500
INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E511785,200SH DFND 5,20000
INVESCO KBW ETFETF - EQUITIES46138E62825368SH SOLE 36800
IRON MTN I COM NPVEQUITIES46284V10115353SH SOLE 35300
ISHARES SELECT DIVIDEND ETFETF - EQUITIES4642871682362,060SH SOLE 2,06000
ISHARES TIPS BD ETFETF - FIXED INCOME46428717613104SH SOLE 10400
ISHARES MSCI EMG MKT ETFETF - EQUITIES464287234355SH SOLE 5500
ISHARES MSCI EAFE ETFETF - EQUITIES46428746557735SH SOLE 73500
ISHARES TR CORE S&P MID-CAP ETFETF - EQUITIES46428750769264SH SOLE 26400
ISHARES COHEN STEER REIT ETFETF - EQUITIES46428756439600SH SOLE 60000
ISHARES U.S. CONSMR SVC ETFETF - EQUITIES464287580340SH SOLE 4000
ISHARES RUS 1000 VALUE ETFETF - EQUITIES46428759841260SH SOLE 26000
ISHARES RUS 1000 GROWTH ETFETF - EQUITIES4642876144101,497SH SOLE 1,49700
ISHARES RUSSELL 1000 ETFETF - EQUITIES464287622625SH SOLE 2500
ISHARES RUSSELL 2000 ETFETF - EQUITIES4642876551880SH SOLE 8000
ISHARES S&P MIDCAP 400 VL ETFETF - EQUITIES46428770524234SH SOLE 23400
ISHARES S&P SMALL CAP 600 INDEX FD ETFETF - EQUITIES46428780443393SH SOLE 39300
ISHARES U.S. CONSMR GOOD ETFETF - EQUITIES46428781271398SH SOLE 39800
ISHARES U.S. BASIC MTLS ETFEQUITIES46428783866530SH SOLE 53000
ISHARES U.S. BASIC MTLS ETFEQUITIES46428783869550SH DFND 55000
ISHARES TR PFD & INCOME SECS ETFETF - FIXED INCOME4642886875134SH SOLE 13400
ISHARES TR US HLTHCR PR ETFETF - EQUITIES4642888282080SH SOLE 8000
ISHARES TR US PHARMACEUTICAL ETFETF - EQUITIES46428883632176SH SOLE 17600
ISHARES MSCI EAFE GROWTH INDEX ETFETF - EQUITIES464288885545SH SOLE 4500
ISHARES CORE MSCI EAFE ETFEQUITIES46432F84233444SH SOLE 44400
ISHARES CORE MSCI EMERGING MARKETS ETFEQUITIES46434G103577SH SOLE 7700
ISHARES TR ESG AWARE MSCI USA ETFETF - EQUITIES46435G42519194SH SOLE 19400
ISHARES TR BROAD USD HIGH YIELD COR ETFETF - FIXED INCOME46435U8537172SH SOLE 17200
JPMORGAN CHASE & CO COMEQUITIES46625H1003,52821,551SH SOLE 21,55100
JPMORGAN CHASE & CO COMEQUITIES46625H1001751,070SH DFND 1,07000
JOHNSON & JOHNSON COMEQUITIES4781601045043,123SH SOLE 3,12300
JOHNSON & JOHNSON COMEQUITIES4781601041621,000SH DFND 1,00000
KLA CORPORATIONEQUITIES48248010044133SH SOLE 13300
KEYCORP INC COMEQUITIES493267108155SH SOLE 5500
KIMBERLY- CLARK CORP COMEQUITIES49436810320154SH SOLE 15400
KIMBERLY- CLARK CORP COMEQUITIES49436810395720SH DFND 72000
KINDER MORGAN INCEQUITIES49456B101352,088SH SOLE 2,08800
KRAFT HEINZ COEQUITIES5007541066165SH SOLE 16500
KRAFT HEINZ COEQUITIES5007541064115SH DFND 11500
L3HARRIS TECHNOLOGIES INCEQUITIES50243110933150SH DFND 15000
LAM RESEARCH CORP LRCXEQUITIES51280710857100SH DFND 10000
ESTEE LAUDER COMEQUITIES51843910460200SH DFND 20000
LILLY ELI & CO COMEQUITIES532457108139602SH SOLE 60200
LINEAGE CELL THERAPUTICS INCEQUITIES53566P1093112,499SH DFND 12,49900
LOCKHEED MARTIN CORP COMEQUITIES53983010937106SH SOLE 10600
LOCKHEED MARTIN CORP COMEQUITIES5398301091750SH DFND 5000
LOWES COS INC COMEQUITIES54866110766325SH SOLE 32500
LOWES COS INC COMEQUITIES54866110720100SH DFND 10000
M&T BANK CORPEQUITIES55261F10422150SH DFND 15000
MFS CHARTER INCOME TR SBIETF - FIXED INCOME5527271095563SH SOLE 56300
MANNING & NAPIER INCEQUITIES56382Q1027800SH SOLE 80000
MARATHON PETROLEUM CORPEQUITIES56585A1024417,140SH SOLE 7,14000
MARSH & MCLENNAN COS INC COMEQUITIES57174810235229SH SOLE 22900
MASTERCARD INC CL AEQUITIES57636Q1043,2449,331SH SOLE 9,33100
MASTERCARD INC CL AEQUITIES57636Q104148426SH DFND 42600
MATCH GROUP INCEQUITIES57667L107848SH SOLE 4800
MCCORMICK & CO COMEQUITIES57978020679978SH SOLE 97800
MCDONALDS CORP COMEQUITIES5801351011,2695,262SH SOLE 5,26200
MCDONALDS CORP COMEQUITIES58013510184350SH DFND 35000
MCKESSON CORPORATION COMEQUITIES58155Q103210SH SOLE 1000
MCKESSON CORPORATION COMEQUITIES58155Q10320100SH DFND 10000
MERCK & CO INC NEWEQUITIES58933Y1055246,977SH SOLE 6,97700
MERCK & CO INC NEWEQUITIES58933Y10560800SH DFND 80000
METLIFE INC COMEQUITIES59156R108583SH SOLE 8300
MICROSOFT CORP COMEQUITIES5949181047,57726,877SH SOLE 26,87700
MICROSOFT CORP COMEQUITIES5949181043161,122SH DFND 1,12200
MICROCHIP TECHNOLOGY INC COMEQUITIES5950171044863,167SH SOLE 3,16700
MICROCHIP TECHNOLOGY INC COMEQUITIES5950171041861,211SH DFND 1,21100
MICRON TECHNOLOGY INC COMEQUITIES59511210310146SH SOLE 14600
MODERNA INCEQUITIES60770K107106275SH SOLE 27500
MONDELEZ INTL INCEQUITIES60920710556971SH SOLE 97100
MONDELEZ INTL INCEQUITIES60920710551871SH DFND 87100
MORGAN STANLEY COMEQUITIES61744644826263SH SOLE 26300
NEXTERA ENERGY INCEQUITIES65339F10185410,870SH SOLE 10,87000
NEXTERA ENERGY INCEQUITIES65339F1012613,330SH DFND 3,33000
NIKE CORP COMEQUITIES6541061037415,101SH SOLE 5,10100
NIKE CORP COMEQUITIES654106103960SH DFND 6000
NORFOLK SOUTHN CORP COMEQUITIES65584410877323SH SOLE 32300
NORFOLK SOUTHN CORP COMEQUITIES6558441085912,470SH DFND 2,47000
NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10980979SH SOLE 97900
NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10937450SH DFND 45000
NOVO-NORDISK A S DKK ADRFOREIGN EQUITIES67010020512125SH SOLE 12500
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFETF - TAX EXEMPT67065710510645SH DFND 64500
NVIDIA CORPORATIONEQUITIES67066G10433160SH SOLE 16000
NVIDIA CORPORATIONEQUITIES67066G10425120SH DFND 12000
NUTRIEN LTDFOREIGN EQUITIES67077M10826400SH DFND 40000
OGE ENERGY CORP USDEQUITIES6708371037200SH SOLE 20000
ONCOCYTE CORPEQUITIES68235C1072500SH DFND 50000
ORACLE CORP COMEQUITIES68389X105881,012SH SOLE 1,01200
ORACLE CORP COMEQUITIES68389X10544505SH DFND 50500
ORGANON & COEQUITIES68622V10622685SH SOLE 68500
ORGANON & COEQUITIES68622V10618540SH DFND 54000
OTIS WORLDWIDE CORPEQUITIES68902V10753644SH SOLE 64400
OTIS WORLDWIDE CORPEQUITIES68902V10736432SH DFND 43200
PPG INDS INC COMEQUITIES69350610733230SH SOLE 23000
PPG INDS INC COMEQUITIES69350610729200SH DFND 20000
PARKER HANNIFIN CORPEQUITIES701094104126450SH SOLE 45000
PAYCHEX INC COMEQUITIES70432610714125SH SOLE 12500
PEOPLES UTD FINL INC COMEQUITIES7127041055292SH SOLE 29200
PEOPLES UTD FINL INC COMEQUITIES71270410513773SH DFND 77300
PEPSICO INC COMEQUITIES7134481081,2168,082SH SOLE 8,08200
PEPSICO INC COMEQUITIES7134481082191,456SH DFND 1,45600
PFIZER INC COMEQUITIES7170811031,08225,170SH SOLE 25,17000
PFIZER INC COMEQUITIES717081103481,111SH DFND 1,11100
PHILIP MORRIS INTL INCEQUITIES71817210948505SH SOLE 50500
PHILIP MORRIS INTL INCEQUITIES71817210955575SH DFND 57500
PHILLIPS 66EQUITIES71854610452742SH SOLE 74200
PHILLIPS 66EQUITIES71854610421298SH DFND 29800
PINNACLE WEST CAP CORP COMEQUITIES72348410114200SH DFND 20000
PINTEREST INCEQUITIES72352L1068150SH SOLE 15000
PLUG POWER INCEQUITIES72919P20210400SH SOLE 40000
T ROWE PRICE GROUP INC COMEQUITIES74144T10862316SH SOLE 31600
PRINCIPAL FINANCIAL GROUPEQUITIES74251V102235SH SOLE 3500
PROCTER AND GAMBLE CO COMEQUITIES7427181096604,719SH SOLE 4,71900
PROCTER AND GAMBLE CO COMEQUITIES7427181091511,077SH DFND 1,07700
PRUDENTIAL FINANCIAL, INC COMEQUITIES7443201021,0139,634SH SOLE 9,63400
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010240382SH DFND 38200
QUALCOMM INC COMEQUITIES74752510313100SH SOLE 10000
QUALCOMM INC COMEQUITIES74752510377600SH DFND 60000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E1011,17113,620SH SOLE 13,62000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101871,015SH DFND 1,01500
REALTY INCOME CORP REIT COMEQUITIES75610910439604SH SOLE 60400
RIO TINTO PLC ADRFOREIGN EQUITIES76720410010150SH SOLE 15000
ROSS STORES INCEQUITIES778296103760SH SOLE 6000
ROSS STORES INCEQUITIES77829610316150SH DFND 15000
ROYAL DUTCH SHELL PLC CLASS A ADRFOREIGN EQUITIES78025920644989SH SOLE 98900
SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10426SH SOLE 600
S & P 500 INDEX DEP RECEIPTS ETFETF - EQUITIES78462F103339789SH SOLE 78900
SPDR GOLD TRUST ETFETF - EQUITIES78463V10774450SH SOLE 45000
SPDR S&P DIVIDEND ETFETF - EQUITIES78464A76361515SH SOLE 51500
SPDR S&P MIDCAP 400 ETFETF - EQUITIES78467Y1072756SH SOLE 5600
SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETFETF - FIXED INCOME78468R66324263SH SOLE 26300
SAP AG SPONS ADRFOREIGN EQUITIES80305420420150SH DFND 15000
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES806857108541,807SH SOLE 1,80700
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES8068571084150SH DFND 15000
SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460718181SH SOLE 18100
SEALED AIR CORPORATIONEQUITIES81211K10014255SH SOLE 25500
SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y10012156SH SOLE 15600
SPDR CONSUMER STAPLES SELECT SECTOR ETFETF - EQUITIES81369Y30821300SH SOLE 30000
SPDR INDUSTRIAL SELECT SECTOR ETFETF - EQUITIES81369Y70410106SH SOLE 10600
SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80327178SH SOLE 17800
SMUCKER J M CO COMEQUITIES83269640515125SH DFND 12500
SOUTHERN CO COMEQUITIES84258710721340SH SOLE 34000
SOUTHERN CO COMEQUITIES84258710719300SH DFND 30000
SOUTHWESTERN ENERGY COEQUITIES8454671096912,500SH SOLE 12,50000
STARBUCKS CORP COMEQUITIES85524410998885SH SOLE 88500
STATE STR CORP COMEQUITIES8574771033834,518SH SOLE 4,51800
STATE STR CORP COMEQUITIES85747710325300SH DFND 30000
STRYKER CORP COMEQUITIES8636671011,0884,126SH SOLE 4,12600
SUBURBAN PROPANE PARTNERS LPEQUITIES864482104151,000SH SOLE 1,00000
SYNNEX CORPEQUITIES87162W10016150SH DFND 15000
SYNCHRONY FINANCIALEQUITIES87165B1036118SH SOLE 11800
SYSCO CORP COMEQUITIES87182910726326SH SOLE 32600
TJX COMPANIES, INCEQUITIES8725401092,01830,592SH SOLE 30,59200
TJX COMPANIES, INCEQUITIES8725401092343,548SH DFND 3,54800
TAIWAN SEMICONDUCTOR MFG COMEQUITIES87403910011100SH SOLE 10000
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602058518SH SOLE 51800
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES874060205170SH DFND 7000
TARGET CORP COMEQUITIES87612E1062871,256SH SOLE 1,25600
TELEDYNE TECHNOLOGIES INCEQUITIES879360105311723SH SOLE 72300
TENNANT COEQUITIES8803451037100SH SOLE 10000
TERADYNE INCEQUITIES88077010216150SH DFND 15000
TEXAS INSTRS INC COMEQUITIES8825081042,49412,973SH SOLE 12,97300
TEXAS INSTRS INC COMEQUITIES882508104106550SH DFND 55000
THERMO FISHER SCIENTIFIC COMEQUITIES883556102814SH SOLE 1400
3M CO COMEQUITIES88579Y1013371,919SH SOLE 1,91900
3M CO COMEQUITIES88579Y1018294,724SH DFND 4,72400
TILRAY INCEQUITIES88688T1002210SH SOLE 21000
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES891160509851,284SH SOLE 1,28400
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050915234SH DFND 23400
TORTOISE ENERGY INFRAS CORPEQUITIES89147L8866226SH SOLE 22600
TORTOISE MLP FD INCPARTNERSHIPS89148B200140SH SOLE 4000
TRANSDIGM GROUP INCEQUITIES89364110069SH SOLE 900
TRAVELERS COS INC COMEQUITIES89417E10955360SH SOLE 36000
TRI-CONTINENTAL CORPORATION COMTXBL MUTUAL FUNDS-EQUITIES8954361034129SH SOLE 12900
TRUIST FINANCIAL CORPEQUITIES89832Q10923400SH SOLE 40000
U.S. BANCORP COMEQUITIES90297330426431SH SOLE 43100
UNION PAC CORP COMEQUITIES9078181081,7098,719SH SOLE 8,71900
UNION PAC CORP COMEQUITIES9078181082181,113SH DFND 1,11300
UNITED PARCEL SERVICE INC CL BEQUITIES91131210649268SH SOLE 26800
UNITEDHEALTH GROUP INC COMEQUITIES91324P1023,6089,233SH SOLE 9,23300
UNITEDHEALTH GROUP INC COMEQUITIES91324P102134343SH DFND 34300
UNITIL CORP COMEQUITIES91325910713300SH DFND 30000
UPSTART HOLDINGS INCEQUITIES91680M1071650SH SOLE 5000
V F CORP COMEQUITIES9182041083665,468SH SOLE 5,46800
V F CORP COMEQUITIES91820410818270SH DFND 27000
VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6765232,042SH SOLE 2,04200
VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6762389SH DFND 8900
VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884468444SH SOLE 44400
VANGUARD TAX MGD INTL FTSE DEV MKT ETFETF - EQUITIES92194385818360SH SOLE 36000
VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681026300SH SOLE 30000
VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50481329SH SOLE 32900
VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A70250125SH SOLE 12500
VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277524400SH SOLE 40000
VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858474SH SOLE 7400
VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C77119356SH SOLE 35600
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87026273SH SOLE 27300
VANGUARD REAL ESTATE ETFETF - EQUITIES9229085537777,635SH SOLE 7,63500
VANGUARD REAL ESTATE ETFETF - EQUITIES92290855330295SH DFND 29500
VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES922908595115412SH SOLE 41200
VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865248265SH SOLE 26500
VANGUARD GROWTH INDEX FD ETFETF - EQUITIES9229087361033SH SOLE 3300
VANGUARD VALUE ETFETF - EQUITIES922908744646SH SOLE 4600
VERIZON COMMUNICATIONS COMEQUITIES92343V10479614,741SH SOLE 14,74100
VERIZON COMMUNICATIONS COMEQUITIES92343V1041061,963SH DFND 1,96300
VIACOMCBS INC COM CL BEQUITIES92556H2062937,427SH SOLE 7,42700
VIATRIS INC NPVEQUITIES92556V1063251SH SOLE 25100
VIATRIS INC NPVEQUITIES92556V106036SH DFND 3600
VISA INCEQUITIES92826C8391,6827,553SH SOLE 7,55300
VONTIER CORPEQUITIES928881101130SH SOLE 3000
VONTIER CORPEQUITIES928881101380SH DFND 8000
VOXELJET AG NPVEQUITIES92912L2061140SH SOLE 14000
VULCAN MATLS COEQUITIES92916010917100SH SOLE 10000
WEC ENERGY GROUP INCEQUITIES92939U10622244SH SOLE 24400
WEC ENERGY GROUP INCEQUITIES92939U10620225SH DFND 22500
WABTECEQUITIES929740108563SH SOLE 6300
WABTECEQUITIES92974010801SH DFND 100
WALMART INC COMEQUITIES93114210323165SH SOLE 16500
WALMART INC COMEQUITIES93114210321150SH DFND 15000
WALGREENS BOOTS ALLIANCEEQUITIES9314271089200SH SOLE 20000
WALGREENS BOOTS ALLIANCEEQUITIES9314271087150SH DFND 15000
WASTE MANAGEMENT INC COMEQUITIES94106L10945300SH SOLE 30000
WATERS CORPORATIONEQUITIES94184810368190SH SOLE 19000
WATERS CORPORATIONEQUITIES94184810336100SH DFND 10000
WAYFAIR INCEQUITIES94419L1011040SH SOLE 4000
WELLS FARGO & CO NEW COMEQUITIES9497461013597,741SH SOLE 7,74100
WELLS FARGO & CO NEW COMEQUITIES949746101561,200SH DFND 1,20000
WELLTOWER INCEQUITIES95040Q10428338SH SOLE 33800
WEYERHAEUSER COEQUITIES962166104264SH SOLE 6400
WEYERHAEUSER COEQUITIES96216610410276SH DFND 27600
WILLIAMS CO INC COMEQUITIES969457100131SH SOLE 3100
WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6048258SH SOLE 25800
WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669911,540SH SOLE 1,54000
XCEL ENERGY INC COMEQUITIES98389B10034550SH SOLE 55000
XCEL ENERGY INC COMEQUITIES98389B10028441SH DFND 44100
YUM BRANDS INC COMEQUITIES98849810117140SH SOLE 14000
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10257387SH SOLE 38700
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10218120SH DFND 12000