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 |
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 |