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
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
ACCENTURE PLC FOREIGN EQUITIES G1151C101 390 1,220 SH   SOLE   1,220 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 48 150 SH   DFND   150 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 53 352 SH   SOLE   352 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 40 265 SH   DFND   265 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108 13 50 SH   DFND   50 0 0
LAZARD LTD CL A EQUITIES G54050102 10 219 SH   SOLE   219 0 0
LINDE PLC EUR FOREIGN EQUITIES G5494J103 101 345 SH   SOLE   345 0 0
MEDTRONIC PLC EQUITIES G5960L103 142 1,132 SH   SOLE   1,132 0 0
MEDTRONIC PLC EQUITIES G5960L103 5 40 SH   DFND   40 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107 1 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 1,111 15,301 SH   SOLE   15,301 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 10 135 SH   DFND   135 0 0
ALCON INC EQUITIES H01301128 2 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 1,814 13,218 SH   SOLE   13,218 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 80 580 SH   DFND   580 0 0
FIVERR INTL LTD EQUITIES M4R82T106 7 40 SH   SOLE   40 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100 741 7,891 SH   SOLE   7,891 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100 28 296 SH   DFND   296 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103 645 7,249 SH   SOLE   7,249 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103 21 236 SH   DFND   236 0 0
AFLAC, INC. COM EQUITIES 001055102 78 1,497 SH   SOLE   1,497 0 0
AFLAC, INC. COM EQUITIES 001055102 26 500 SH   DFND   500 0 0
AT&T INC COM EQUITIES 00206R102 248 9,175 SH   SOLE   9,175 0 0
AT&T INC COM EQUITIES 00206R102 31 1,150 SH   DFND   1,150 0 0
ABBOTT LABS COM EQUITIES 002824100 1,195 10,114 SH   SOLE   10,114 0 0
ABBOTT LABS COM EQUITIES 002824100 112 950 SH   DFND   950 0 0
ABBVIE, INC EQUITIES 00287Y109 1,233 11,432 SH   SOLE   11,432 0 0
ABBVIE, INC EQUITIES 00287Y109 144 1,335 SH   DFND   1,335 0 0
ADVANCE AUTO PARTS COM EQUITIES 00751Y106 21 100 SH   DFND   100 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101 12 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101 32 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC EQUITIES 00848H108 1 1,000 SH   SOLE   1,000 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106 25 98 SH   SOLE   98 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106 151 590 SH   DFND   590 0 0
AKAMAI TECHNOLOGIES INC. COM EQUITIES 00971T101 10 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101 800 1,202 SH   SOLE   1,202 0 0
ALLSTATE CORP COM EQUITIES 020002101 64 500 SH   SOLE   500 0 0
ALLSTATE CORP COM EQUITIES 020002101 73 575 SH   DFND   575 0 0
ALPHABET INC EQUITIES 02079K107 413 155 SH   SOLE   155 0 0
ALPHABET INC EQUITIES 02079K107 40 15 SH   DFND   15 0 0
ALPHABET INC CLASS A EQUITIES 02079K305 5,486 2,052 SH   SOLE   2,052 0 0
ALPHABET INC CLASS A EQUITIES 02079K305 80 30 SH   DFND   30 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 109 2,392 SH   SOLE   2,392 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 56 1,235 SH   DFND   1,235 0 0
AMAZON COM INC EQUITIES 023135106 2,687 818 SH   SOLE   818 0 0
AMAZON COM INC EQUITIES 023135106 7 2 SH   DFND   2 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101 41 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109 1,196 7,137 SH   SOLE   7,137 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109 61 365 SH   DFND   365 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784 2 35 SH   SOLE   35 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784 18 322 SH   DFND   322 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 270 1,019 SH   SOLE   1,019 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 20 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103 346 2,047 SH   SOLE   2,047 0 0
AMERICAN WATER WORKS EQUITIES 030420103 135 800 SH   DFND   800 0 0
AMERISOURCEBERGEN CORP EQUITIES 03073E105 179 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106 21 80 SH   SOLE   80 0 0
AMGEN INC COM EQUITIES 031162100 108 506 SH   SOLE   506 0 0
ANALOG DEVICES INC COM EQUITIES 032654105 84 503 SH   SOLE   503 0 0
ANALOG DEVICES INC COM EQUITIES 032654105 6 34 SH   DFND   34 0 0
ANTHEM INC EQUITIES 036752103 42 114 SH   SOLE   114 0 0
APPLE INC. COM EQUITIES 037833100 6,436 45,486 SH   SOLE   45,486 0 0
APPLE INC. COM EQUITIES 037833100 255 1,804 SH   DFND   1,804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105 7 53 SH   SOLE   53 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105 51 400 SH   DFND   400 0 0
APTARGROUP INC USD EQUITIES 038336103 30 253 SH   SOLE   253 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 4 70 SH   SOLE   70 0 0
AUTODESK INC COM EQUITIES 052769106 86 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 354 1,772 SH   SOLE   1,772 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 130 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106 1 40 SH   DFND   40 0 0
BP P.L.C. SPONSORED ADR FOREIGN EQUITIES 055622104 18 656 SH   SOLE   656 0 0
BANK OF AMER CORP COM EQUITIES 060505104 2,961 69,749 SH   SOLE   69,749 0 0
BANK OF AMER CORP COM EQUITIES 060505104 111 2,607 SH   DFND   2,607 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100 51 979 SH   SOLE   979 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 3 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109 60 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109 8 100 SH   DFND   100 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 50 205 SH   SOLE   205 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 12 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702 1,314 4,814 SH   SOLE   4,814 0 0
BLACKROCK INC EQUITIES 09247X101 1,621 1,933 SH   SOLE   1,933 0 0
BLACKROCK INC EQUITIES 09247X101 17 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105 722 3,284 SH   SOLE   3,284 0 0
BOEING COMPANY COM EQUITIES 097023105 46 211 SH   DFND   211 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108 21 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108 396 6,697 SH   SOLE   6,697 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108 80 1,355 SH   DFND   1,355 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103 21 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101 11 204 SH   SOLE   204 0 0
CDK GLOBAL INC EQUITIES 12508E101 7 166 SH   DFND   166 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107 18 401 SH   SOLE   401 0 0
CIGNA CORP NEW EQUITIES 125523100 168 840 SH   SOLE   840 0 0
CIGNA CORP NEW EQUITIES 125523100 30 150 SH   DFND   150 0 0
CME GROUP INC COM EQUITIES 12572Q105 38 197 SH   SOLE   197 0 0
CSX CORP EQUITIES 126408103 1,583 53,259 SH   SOLE   53,259 0 0
CVS HEALTH CORP COM EQUITIES 126650100 1,649 19,429 SH   SOLE   19,429 0 0
CVS HEALTH CORP COM EQUITIES 126650100 50 588 SH   DFND   588 0 0
CANADIAN NATIONAL RAILWAY CO COM FOREIGN EQUITIES 136375102 5 46 SH   SOLE   46 0 0
CANOPY GROWTH CORP EQUITIES 138035100 11 769 SH   SOLE   769 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108 10 193 SH   SOLE   193 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108 21 425 SH   DFND   425 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200 4 1,000 SH   SOLE   1,000 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108 4 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104 372 7,183 SH   SOLE   7,183 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104 47 900 SH   DFND   900 0 0
CATERPILLAR INC COM EQUITIES 149123101 110 571 SH   SOLE   571 0 0
CERNER CORP EQUITIES 156782104 623 8,834 SH   SOLE   8,834 0 0
CERNER CORP EQUITIES 156782104 21 300 SH   DFND   300 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 1,221 12,036 SH   SOLE   12,036 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 110 1,087 SH   DFND   1,087 0 0
CISCO SYS INC COM EQUITIES 17275R102 1,545 28,393 SH   SOLE   28,393 0 0
CISCO SYS INC COM EQUITIES 17275R102 56 1,030 SH   DFND   1,030 0 0
CITIGROUP INC EQUITIES 172967424 2 22 SH   SOLE   22 0 0
CLOROX CO EQUITIES 189054109 87 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100 175 3,344 SH   SOLE   3,344 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102 30 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102 37 500 SH   DFND   500 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109 27 979 SH   SOLE   979 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 1,006 13,307 SH   SOLE   13,307 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 8 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 1,418 25,353 SH   SOLE   25,353 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 39 690 SH   DFND   690 0 0
CONCENTRIX CORP EQUITIES 20602D101 27 150 SH   DFND   150 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 356 5,254 SH   SOLE   5,254 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 47 696 SH   DFND   696 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108 878 4,166 SH   SOLE   4,166 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108 27 130 SH   DFND   130 0 0
COOPER TIRE & RUBBER EQUITIES 216648402 6 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105 1,202 32,941 SH   SOLE   32,941 0 0
CORNING INC COM EQUITIES 219350105 34 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104 22 528 SH   SOLE   528 0 0
CORTEVA INC EQUITIES 22052L104 5 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105 60 133 SH   SOLE   133 0 0
CRONOS GROUP INC EQUITIES 22717L101 8 1,330 SH   SOLE   1,330 0 0
CUMMINS INC EQUITIES 231021106 75 336 SH   SOLE   336 0 0
CUMMINS INC EQUITIES 231021106 58 260 SH   DFND   260 0 0
CYBIN INC EQUITIES 23256X100 4 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM EQUITIES 235851102 1,448 4,757 SH   SOLE   4,757 0 0
DANAHER CORPORATION COM EQUITIES 235851102 228 750 SH   DFND   750 0 0
DEERE & CO EQUITIES 244199105 66 196 SH   SOLE   196 0 0
DELTA AIRLINES INC EQUITIES 247361702 21 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 75 390 SH   SOLE   390 0 0
DISNEY WALT CO COM EQUITIES 254687106 1,698 10,039 SH   SOLE   10,039 0 0
DISNEY WALT CO COM EQUITIES 254687106 36 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108 17 139 SH   SOLE   139 0 0
DOCUSIGN INC EQUITIES 256163106 3 10 SH   SOLE   10 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109 77 1,054 SH   SOLE   1,054 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109 52 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103 90 1,569 SH   SOLE   1,569 0 0
DOW INC EQUITIES 260557103 11 197 SH   DFND   197 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204 104 1,065 SH   SOLE   1,065 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102 104 1,535 SH   SOLE   1,535 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102 13 197 SH   DFND   197 0 0
EATON VANCE TAX-MANAGED GLOBAL COM ETF - EQUITIES 27829C105 16 1,500 SH   DFND   1,500 0 0
ECOLAB INC COM EQUITIES 278865100 133 638 SH   SOLE   638 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104 67 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104 38 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 2 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 31 787 SH   DFND   787 0 0
EQUIFAX INC COM EQUITIES 294429105 85 337 SH   DFND   337 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102 23 500 SH   SOLE   500 0 0
EVERCORE INC EQUITIES 29977A105 27 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY EQUITIES 30040W108 71 869 SH   SOLE   869 0 0
EXELON CORP COM EQUITIES 30161N101 10 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 1,217 20,695 SH   SOLE   20,695 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 260 4,422 SH   DFND   4,422 0 0
FMC CORP EQUITIES 302491303 2 24 SH   SOLE   24 0 0
FACEBOOK INC EQUITIES 30303M102 11 33 SH   SOLE   33 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105 11 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104 206 4,000 SH   SOLE   4,000 0 0
FEDEX CORPORATION COM EQUITIES 31428X106 22 100 SH   SOLE   100 0 0
FEDEX CORPORATION COM EQUITIES 31428X106 22 100 SH   DFND   100 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100 23 540 SH   SOLE   540 0 0
FINCH THERAPEUTICS EQUITIES 31773D101 5 400 SH   SOLE   400 0 0
FISERV INC COM EQUITIES 337738108 69 636 SH   SOLE   636 0 0
FISERV INC COM EQUITIES 337738108 16 150 SH   DFND   150 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860 14 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108 29 415 SH   SOLE   415 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108 25 350 SH   DFND   350 0 0
FRANKLIN RESOURCES INC COM EQUITIES 354613101 9 300 SH   DFND   300 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857 117 3,594 SH   SOLE   3,594 0 0
FUBOTV INC EQUITIES 35953D104 2 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109 38 255 SH   SOLE   255 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 189 966 SH   SOLE   966 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 10 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301 584 5,672 SH   SOLE   5,672 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301 43 417 SH   DFND   417 0 0
GENERAL MILLS INC COM EQUITIES 370334104 16 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104 64 1,075 SH   DFND   1,075 0 0
GERON CORP EQUITIES 374163103 17 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103 530 7,585 SH   SOLE   7,585 0 0
GILEAD SCIENCES COM EQUITIES 375558103 6 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100 6 500 SH   SOLE   500 0 0
GLADSTONE LD CORP EQUITIES 376549101 9 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 91 2,392 SH   SOLE   2,392 0 0
GLOBAL X FDS ETF - EQUITIES 37954Y624 44 1,600 SH   SOLE   1,600 0 0
GLOBAL LIFE INC EQUITIES 37959E102 3 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104 2 5 SH   SOLE   5 0 0
GOODYEAR TIRE & RUBBER CO EQUITIES 382550101 8 453 SH   DFND   453 0 0
W.W. GRAINGER INC COM EQUITIES 384802104 59 150 SH   SOLE   150 0 0
HP INC EQUITIES 40434L105 5 200 SH   DFND   200 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108 17 800 SH   DFND   800 0 0
HOLLYFRONTIER CORP EQUITIES 436106108 1 24 SH   SOLE   24 0 0
HOME DEPOT INC COM EQUITIES 437076102 1,524 4,642 SH   SOLE   4,642 0 0
HOME DEPOT INC COM EQUITIES 437076102 149 455 SH   DFND   455 0 0
HONEYWELL INTL INC COM EQUITIES 438516106 307 1,448 SH   SOLE   1,448 0 0
HONEYWELL INTL INC COM EQUITIES 438516106 28 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102 1 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104 2 100 SH   SOLE   100 0 0
IAC/INTERACTIVE CORP NEW EQUITIES 44891N208 3 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109 216 1,043 SH   SOLE   1,043 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109 41 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108 26 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102 4 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100 1,135 21,308 SH   SOLE   21,308 0 0
INTEL CORP COM EQUITIES 458140100 72 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104 46 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 900 6,480 SH   SOLE   6,480 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 30 215 SH   DFND   215 0 0
INTERNATIONAL PAPER CO COM EQUITIES 460146103 28 500 SH   DFND   500 0 0
INTUITIVE SURGICAL EQUITIES 46120E602 6 6 SH   SOLE   6 0 0
INTUIT INC EQUITIES 461202103 52 97 SH   SOLE   97 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357 13 87 SH   SOLE   87 0 0
INVESCO DYNAMIC ETF PHARMACEUTICALS ETF - EQUITIES 46137V662 9 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511 1,804 120,035 SH   SOLE   120,035 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511 78 5,200 SH   DFND   5,200 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628 25 368 SH   SOLE   368 0 0
IRON MTN I COM NPV EQUITIES 46284V101 15 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168 236 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176 13 104 SH   SOLE   104 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234 3 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465 57 735 SH   SOLE   735 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507 69 264 SH   SOLE   264 0 0
ISHARES COHEN STEER REIT ETF ETF - EQUITIES 464287564 39 600 SH   SOLE   600 0 0
ISHARES U.S. CONSMR SVC ETF ETF - EQUITIES 464287580 3 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598 41 260 SH   SOLE   260 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614 410 1,497 SH   SOLE   1,497 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622 6 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655 18 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705 24 234 SH   SOLE   234 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804 43 393 SH   SOLE   393 0 0
ISHARES U.S. CONSMR GOOD ETF ETF - EQUITIES 464287812 71 398 SH   SOLE   398 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838 66 530 SH   SOLE   530 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838 69 550 SH   DFND   550 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687 5 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828 20 80 SH   SOLE   80 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836 32 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF - EQUITIES 464288885 5 45 SH   SOLE   45 0 0
ISHARES CORE MSCI EAFE ETF EQUITIES 46432F842 33 444 SH   SOLE   444 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103 5 77 SH   SOLE   77 0 0
ISHARES TR ESG AWARE MSCI USA ETF ETF - EQUITIES 46435G425 19 194 SH   SOLE   194 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853 7 172 SH   SOLE   172 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100 3,528 21,551 SH   SOLE   21,551 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100 175 1,070 SH   DFND   1,070 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 504 3,123 SH   SOLE   3,123 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 162 1,000 SH   DFND   1,000 0 0
KLA CORPORATION EQUITIES 482480100 44 133 SH   SOLE   133 0 0
KEYCORP INC COM EQUITIES 493267108 1 55 SH   SOLE   55 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103 20 154 SH   SOLE   154 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103 95 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101 35 2,088 SH   SOLE   2,088 0 0
KRAFT HEINZ CO EQUITIES 500754106 6 165 SH   SOLE   165 0 0
KRAFT HEINZ CO EQUITIES 500754106 4 115 SH   DFND   115 0 0
L3HARRIS TECHNOLOGIES INC EQUITIES 502431109 33 150 SH   DFND   150 0 0
LAM RESEARCH CORP LRCX EQUITIES 512807108 57 100 SH   DFND   100 0 0
ESTEE LAUDER COM EQUITIES 518439104 60 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108 139 602 SH   SOLE   602 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109 31 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109 37 106 SH   SOLE   106 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109 17 50 SH   DFND   50 0 0
LOWES COS INC COM EQUITIES 548661107 66 325 SH   SOLE   325 0 0
LOWES COS INC COM EQUITIES 548661107 20 100 SH   DFND   100 0 0
M&T BANK CORP EQUITIES 55261F104 22 150 SH   DFND   150 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109 5 563 SH   SOLE   563 0 0
MANNING & NAPIER INC EQUITIES 56382Q102 7 800 SH   SOLE   800 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102 441 7,140 SH   SOLE   7,140 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102 35 229 SH   SOLE   229 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 3,244 9,331 SH   SOLE   9,331 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 148 426 SH   DFND   426 0 0
MATCH GROUP INC EQUITIES 57667L107 8 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206 79 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101 1,269 5,262 SH   SOLE   5,262 0 0
MCDONALDS CORP COM EQUITIES 580135101 84 350 SH   DFND   350 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103 2 10 SH   SOLE   10 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103 20 100 SH   DFND   100 0 0
MERCK & CO INC NEW EQUITIES 58933Y105 524 6,977 SH   SOLE   6,977 0 0
MERCK & CO INC NEW EQUITIES 58933Y105 60 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108 5 83 SH   SOLE   83 0 0
MICROSOFT CORP COM EQUITIES 594918104 7,577 26,877 SH   SOLE   26,877 0 0
MICROSOFT CORP COM EQUITIES 594918104 316 1,122 SH   DFND   1,122 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 486 3,167 SH   SOLE   3,167 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 186 1,211 SH   DFND   1,211 0 0
MICRON TECHNOLOGY INC COM EQUITIES 595112103 10 146 SH   SOLE   146 0 0
MODERNA INC EQUITIES 60770K107 106 275 SH   SOLE   275 0 0
MONDELEZ INTL INC EQUITIES 609207105 56 971 SH   SOLE   971 0 0
MONDELEZ INTL INC EQUITIES 609207105 51 871 SH   DFND   871 0 0
MORGAN STANLEY COM EQUITIES 617446448 26 263 SH   SOLE   263 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 854 10,870 SH   SOLE   10,870 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 261 3,330 SH   DFND   3,330 0 0
NIKE CORP COM EQUITIES 654106103 741 5,101 SH   SOLE   5,101 0 0
NIKE CORP COM EQUITIES 654106103 9 60 SH   DFND   60 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 77 323 SH   SOLE   323 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 591 2,470 SH   DFND   2,470 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 80 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 37 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205 12 125 SH   SOLE   125 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105 10 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104 33 160 SH   SOLE   160 0 0
NVIDIA CORPORATION EQUITIES 67066G104 25 120 SH   DFND   120 0 0
NUTRIEN LTD FOREIGN EQUITIES 67077M108 26 400 SH   DFND   400 0 0
OGE ENERGY CORP USD EQUITIES 670837103 7 200 SH   SOLE   200 0 0
ONCOCYTE CORP EQUITIES 68235C107 2 500 SH   DFND   500 0 0
ORACLE CORP COM EQUITIES 68389X105 88 1,012 SH   SOLE   1,012 0 0
ORACLE CORP COM EQUITIES 68389X105 44 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106 22 685 SH   SOLE   685 0 0
ORGANON & CO EQUITIES 68622V106 18 540 SH   DFND   540 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 53 644 SH   SOLE   644 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 36 432 SH   DFND   432 0 0
PPG INDS INC COM EQUITIES 693506107 33 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107 29 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104 126 450 SH   SOLE   450 0 0
PAYCHEX INC COM EQUITIES 704326107 14 125 SH   SOLE   125 0 0
PEOPLES UTD FINL INC COM EQUITIES 712704105 5 292 SH   SOLE   292 0 0
PEOPLES UTD FINL INC COM EQUITIES 712704105 13 773 SH   DFND   773 0 0
PEPSICO INC COM EQUITIES 713448108 1,216 8,082 SH   SOLE   8,082 0 0
PEPSICO INC COM EQUITIES 713448108 219 1,456 SH   DFND   1,456 0 0
PFIZER INC COM EQUITIES 717081103 1,082 25,170 SH   SOLE   25,170 0 0
PFIZER INC COM EQUITIES 717081103 48 1,111 SH   DFND   1,111 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 48 505 SH   SOLE   505 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 55 575 SH   DFND   575 0 0
PHILLIPS 66 EQUITIES 718546104 52 742 SH   SOLE   742 0 0
PHILLIPS 66 EQUITIES 718546104 21 298 SH   DFND   298 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101 14 200 SH   DFND   200 0 0
PINTEREST INC EQUITIES 72352L106 8 150 SH   SOLE   150 0 0
PLUG POWER INC EQUITIES 72919P202 10 400 SH   SOLE   400 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108 62 316 SH   SOLE   316 0 0
PRINCIPAL FINANCIAL GROUP EQUITIES 74251V102 2 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 660 4,719 SH   SOLE   4,719 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 151 1,077 SH   DFND   1,077 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 1,013 9,634 SH   SOLE   9,634 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 40 382 SH   DFND   382 0 0
QUALCOMM INC COM EQUITIES 747525103 13 100 SH   SOLE   100 0 0
QUALCOMM INC COM EQUITIES 747525103 77 600 SH   DFND   600 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101 1,171 13,620 SH   SOLE   13,620 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101 87 1,015 SH   DFND   1,015 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104 39 604 SH   SOLE   604 0 0
RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 10 150 SH   SOLE   150 0 0
ROSS STORES INC EQUITIES 778296103 7 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103 16 150 SH   DFND   150 0 0
ROYAL DUTCH SHELL PLC CLASS A ADR FOREIGN EQUITIES 780259206 44 989 SH   SOLE   989 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104 2 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103 339 789 SH   SOLE   789 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107 74 450 SH   SOLE   450 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763 61 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107 27 56 SH   SOLE   56 0 0
SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF ETF - FIXED INCOME 78468R663 24 263 SH   SOLE   263 0 0
SAP AG SPONS ADR FOREIGN EQUITIES 803054204 20 150 SH   DFND   150 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108 54 1,807 SH   SOLE   1,807 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108 4 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607 18 181 SH   SOLE   181 0 0
SEALED AIR CORPORATION EQUITIES 81211K100 14 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100 12 156 SH   SOLE   156 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308 21 300 SH   SOLE   300 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704 10 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803 27 178 SH   SOLE   178 0 0
SMUCKER J M CO COM EQUITIES 832696405 15 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107 21 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107 19 300 SH   DFND   300 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109 69 12,500 SH   SOLE   12,500 0 0
STARBUCKS CORP COM EQUITIES 855244109 98 885 SH   SOLE   885 0 0
STATE STR CORP COM EQUITIES 857477103 383 4,518 SH   SOLE   4,518 0 0
STATE STR CORP COM EQUITIES 857477103 25 300 SH   DFND   300 0 0
STRYKER CORP COM EQUITIES 863667101 1,088 4,126 SH   SOLE   4,126 0 0
SUBURBAN PROPANE PARTNERS LP EQUITIES 864482104 15 1,000 SH   SOLE   1,000 0 0
SYNNEX CORP EQUITIES 87162W100 16 150 SH   DFND   150 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103 6 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107 26 326 SH   SOLE   326 0 0
TJX COMPANIES, INC EQUITIES 872540109 2,018 30,592 SH   SOLE   30,592 0 0
TJX COMPANIES, INC EQUITIES 872540109 234 3,548 SH   DFND   3,548 0 0
TAIWAN SEMICONDUCTOR MFG COM EQUITIES 874039100 11 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205 8 518 SH   SOLE   518 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205 1 70 SH   DFND   70 0 0
TARGET CORP COM EQUITIES 87612E106 287 1,256 SH   SOLE   1,256 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105 311 723 SH   SOLE   723 0 0
TENNANT CO EQUITIES 880345103 7 100 SH   SOLE   100 0 0
TERADYNE INC EQUITIES 880770102 16 150 SH   DFND   150 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 2,494 12,973 SH   SOLE   12,973 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 106 550 SH   DFND   550 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102 8 14 SH   SOLE   14 0 0
3M CO COM EQUITIES 88579Y101 337 1,919 SH   SOLE   1,919 0 0
3M CO COM EQUITIES 88579Y101 829 4,724 SH   DFND   4,724 0 0
TILRAY INC EQUITIES 88688T100 2 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509 85 1,284 SH   SOLE   1,284 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509 15 234 SH   DFND   234 0 0
TORTOISE ENERGY INFRAS CORP EQUITIES 89147L886 6 226 SH   SOLE   226 0 0
TORTOISE MLP FD INC PARTNERSHIPS 89148B200 1 40 SH   SOLE   40 0 0
TRANSDIGM GROUP INC EQUITIES 893641100 6 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109 55 360 SH   SOLE   360 0 0
TRI-CONTINENTAL CORPORATION COM TXBL MUTUAL FUNDS-EQUITIES 895436103 4 129 SH   SOLE   129 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109 23 400 SH   SOLE   400 0 0
U.S. BANCORP COM EQUITIES 902973304 26 431 SH   SOLE   431 0 0
UNION PAC CORP COM EQUITIES 907818108 1,709 8,719 SH   SOLE   8,719 0 0
UNION PAC CORP COM EQUITIES 907818108 218 1,113 SH   DFND   1,113 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106 49 268 SH   SOLE   268 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 3,608 9,233 SH   SOLE   9,233 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 134 343 SH   DFND   343 0 0
UNITIL CORP COM EQUITIES 913259107 13 300 SH   DFND   300 0 0
UPSTART HOLDINGS INC EQUITIES 91680M107 16 50 SH   SOLE   50 0 0
V F CORP COM EQUITIES 918204108 366 5,468 SH   SOLE   5,468 0 0
V F CORP COM EQUITIES 918204108 18 270 SH   DFND   270 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 523 2,042 SH   SOLE   2,042 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 23 89 SH   DFND   89 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844 68 444 SH   SOLE   444 0 0
VANGUARD TAX MGD INTL FTSE DEV MKT ETF ETF - EQUITIES 921943858 18 360 SH   SOLE   360 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810 26 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504 81 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702 50 125 SH   SOLE   125 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775 24 400 SH   SOLE   400 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858 4 74 SH   SOLE   74 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771 19 356 SH   SOLE   356 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870 26 273 SH   SOLE   273 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 777 7,635 SH   SOLE   7,635 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 30 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595 115 412 SH   SOLE   412 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652 48 265 SH   SOLE   265 0 0
VANGUARD GROWTH INDEX FD ETF ETF - EQUITIES 922908736 10 33 SH   SOLE   33 0 0
VANGUARD VALUE ETF ETF - EQUITIES 922908744 6 46 SH   SOLE   46 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104 796 14,741 SH   SOLE   14,741 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104 106 1,963 SH   DFND   1,963 0 0
VIACOMCBS INC COM CL B EQUITIES 92556H206 293 7,427 SH   SOLE   7,427 0 0
VIATRIS INC NPV EQUITIES 92556V106 3 251 SH   SOLE   251 0 0
VIATRIS INC NPV EQUITIES 92556V106 0 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839 1,682 7,553 SH   SOLE   7,553 0 0
VONTIER CORP EQUITIES 928881101 1 30 SH   SOLE   30 0 0
VONTIER CORP EQUITIES 928881101 3 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206 1 140 SH   SOLE   140 0 0
VULCAN MATLS CO EQUITIES 929160109 17 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106 22 244 SH   SOLE   244 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106 20 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108 5 63 SH   SOLE   63 0 0
WABTEC EQUITIES 929740108 0 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103 23 165 SH   SOLE   165 0 0
WALMART INC COM EQUITIES 931142103 21 150 SH   DFND   150 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108 9 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108 7 150 SH   DFND   150 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109 45 300 SH   SOLE   300 0 0
WATERS CORPORATION EQUITIES 941848103 68 190 SH   SOLE   190 0 0
WATERS CORPORATION EQUITIES 941848103 36 100 SH   DFND   100 0 0
WAYFAIR INC EQUITIES 94419L101 10 40 SH   SOLE   40 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 359 7,741 SH   SOLE   7,741 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 56 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104 28 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104 2 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104 10 276 SH   DFND   276 0 0
WILLIAMS CO INC COM EQUITIES 969457100 1 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604 8 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669 91 1,540 SH   SOLE   1,540 0 0
XCEL ENERGY INC COM EQUITIES 98389B100 34 550 SH   SOLE   550 0 0
XCEL ENERGY INC COM EQUITIES 98389B100 28 441 SH   DFND   441 0 0
YUM BRANDS INC COM EQUITIES 988498101 17 140 SH   SOLE   140 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102 57 387 SH   SOLE   387 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102 18 120 SH   DFND   120 0 0