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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC NPV COMMON STOCK G0403H108   20,749 64 SH   SOLE   64 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101   1,244,963 4,054 SH   SOLE   3,723 0 331
ACCENTURE PLC FOREIGN EQUITIES G1151C101   331,667 1,080 SH   DFND   1,080 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   78,486 368 SH   SOLE   368 0 0
JOHNSON CTLS INTL PLC FOREIGN EQUITIES G51502105   69,531 1,307 SH   SOLE   1,307 0 0
LINDE PLC NPV COMMON STOCK G54950103   217,071 583 SH   SOLE   583 0 0
LINDE PLC NPV COMMON STOCK G54950103   37,234 100 SH   DFND   100 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103   53,046 677 SH   SOLE   677 0 0
ALCON INC CHF FOREIGN EQUITIES H01301128   3,082 40 SH   DFND   40 0 0
CHUBB LTD CHF COMMON STOCK H1467J104   111,581 536 SH   SOLE   536 0 0
UBS GROUP AG COMMON STOCK H42097107   10,102 410 SH   SOLE   410 0 0
NXP SEMICONDUCTORS NV FOREIGN EQUITIES N6596X109   142,541 713 SH   SOLE   713 0 0
AFLAC INCORPORATED COMMON STOCK 001055102   107,372 1,399 SH   SOLE   1,399 0 0
AFLAC INCORPORATED COMMON STOCK 001055102   23,025 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102   114,660 7,634 SH   SOLE   7,634 0 0
AT&T INC COMMON STOCK 00206R102   20,502 1,365 SH   DFND   1,365 0 0
ABBOTT LABS COM COMMON STOCK 002824100   695,955 7,186 SH   SOLE   7,186 0 0
ABBOTT LABS COM COMMON STOCK 002824100   277,377 2,864 SH   DFND   2,864 0 0
ABBVIE INC COMMON STOCK 00287Y109   390,079 2,617 SH   SOLE   2,617 0 0
ABBVIE INC COMMON STOCK 00287Y109   446,432 2,995 SH   DFND   2,695 0 300
ADOBE SYSTEMS INC COMMON STOCK 00724F101   413,005 810 SH   SOLE   810 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   10,282 100 SH   DFND   100 0 0
AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK 009158106   173,713 613 SH   SOLE   613 0 0
ALPHABET INC COMMON STOCK 02079K107   341,095 2,587 SH   SOLE   2,587 0 0
ALPHABET INC COMMON STOCK 02079K107   31,644 240 SH   DFND   240 0 0
ALPHABET INC COMMON STOCK 02079K305   2,110,752 16,130 SH   SOLE   15,345 0 785
ALPHABET INC COMMON STOCK 02079K305   31,406 240 SH   DFND   240 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   123,005 2,926 SH   SOLE   2,926 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   29,428 700 SH   DFND   300 0 400
AMAZON.COM INC COMMON STOCK 023135106   846,994 6,663 SH   SOLE   6,663 0 0
AMAZON.COM INC COMMON STOCK 023135106   63,560 500 SH   DFND   500 0 0
AMEREN CORP COMMON STOCK 023608102   14,966 200 SH   SOLE   200 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101   17,300 230 SH   SOLE   230 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   557,960 3,740 SH   SOLE   3,740 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   12,084 81 SH   DFND   81 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100   837,193 5,091 SH   SOLE   4,712 0 379
AMERICAN TOWER REIT COMMON STOCK 03027X100   6,578 40 SH   DFND   40 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   702,464 5,673 SH   SOLE   5,163 0 510
AMGEN INC. COMMON STOCK 031162100   447,480 1,665 SH   SOLE   1,665 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   42,371 242 SH   SOLE   242 0 0
APPLE INCORPORATED COMMON STOCK 037833100   3,775,480 22,052 SH   SOLE   21,502 0 550
APPLE INCORPORATED COMMON STOCK 037833100   507,637 2,965 SH   DFND   2,965 0 0
APPLIED MATERIALS COM COMMON STOCK 038222105   581,902 4,203 SH   SOLE   4,203 0 0
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103   1,346,512 5,597 SH   SOLE   5,597 0 0
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103   263,915 1,097 SH   DFND   967 0 130
AVANGRID INC COMMON STOCK 05351W103   15,080 500 SH   SOLE   500 0 0
BANK OF AMERICA CORP NEW COMMON STOCK 060505104   758,781 27,724 SH   SOLE   25,154 0 2,570
BAXTER INTL INC COM COMMON STOCK 071813109   6,036 160 SH   SOLE   160 0 0
BECTON DICKINSON & CO. COMMON STOCK 075887109   101,856 394 SH   SOLE   394 0 0
BERKSHIRE HATHAWAY INC COM COMMON STOCK 084670108   17,007,264 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC. DEL CL B COMMON STOCK 084670702   93,875 268 SH   SOLE   268 0 0
BERKSHIRE HATHAWAY INC. DEL CL B COMMON STOCK 084670702   315,260 900 SH   DFND   900 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103   37,265 145 SH   SOLE   145 0 0
BLACKROCK, INC. COMMON STOCK 09247X101   302,546 468 SH   SOLE   468 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   1,053,594 9,834 SH   SOLE   8,964 0 870
BOEING COMPANY COM COMMON STOCK 097023105   16,483 86 SH   SOLE   86 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   666,062 11,476 SH   SOLE   11,476 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   80,790 1,392 SH   DFND   972 0 420
BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103   111,011 620 SH   SOLE   620 0 0
BROADCOM INC COMMON STOCK 11135F101   239,203 288 SH   SOLE   288 0 0
CIGNA CORPORATION COMMON STOCK 125523100   19,738 69 SH   SOLE   69 0 0
CME GROUP INC COMMON STOCK 12572Q105   50,055 250 SH   SOLE   250 0 0
CSX CORP COM COMMON STOCK 126408103   116,850 3,800 SH   SOLE   3,800 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100   858,214 12,294 SH   SOLE   11,599 0 695
CVS HEALTH CORP COM COMMON STOCK 126650100   94,591 1,355 SH   DFND   1,355 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   10,287 106 SH   SOLE   106 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   62,044 1,124 SH   SOLE   1,124 0 0
CASEYS GEN STORES COMMON STOCK 147528103   338,014 1,245 SH   SOLE   1,086 0 159
CATERPILLAR INC COM COMMON STOCK 149123101   465,192 1,704 SH   SOLE   1,704 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   28,392 104 SH   DFND   104 0 0
CHEVRON CORPORATION COM COMMON STOCK 166764100   1,321,443 7,837 SH   SOLE   7,371 0 466
CHEVRON CORPORATION COM COMMON STOCK 166764100   27,822 165 SH   DFND   165 0 0
CHURCH & DWIGHT CO.INC COMMON STOCK 171340102   128,282 1,400 SH   SOLE   1,400 0 0
CISCO SYSTEMS INC COM COMMON STOCK 17275R102   597,155 11,110 SH   SOLE   11,110 0 0
CITIGROUP INC COMMON STOCK 172967424   44,830 1,090 SH   SOLE   1,090 0 0
CLOROX CO CALIF COM STK COMMON STOCK 189054109   107,992 824 SH   SOLE   824 0 0
COCA COLA COMPANY COM COMMON STOCK 191216100   334,978 5,985 SH   SOLE   5,985 0 0
COCA COLA COMPANY COM COMMON STOCK 191216100   13,992 250 SH   DFND   250 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   12,443 175 SH   SOLE   175 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101   935,556 21,100 SH   SOLE   19,345 0 1,755
CONOCOPHILLIPS COMMON STOCK 20825C104   168,915 1,410 SH   SOLE   1,410 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   48,638 406 SH   DFND   81 0 325
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   77,575 907 SH   SOLE   907 0 0
CORTEVA, INC. COMMON STOCK 22052L104   29,512 577 SH   SOLE   577 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   1,470,539 2,603 SH   SOLE   2,506 0 97
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   146,887 260 SH   DFND   260 0 0
CROCS, INC COMMON STOCK 227046109   3,970 45 SH   DFND   45 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   26,136 284 SH   SOLE   284 0 0
CUMMINS INC COMMON STOCK 231021106   135,472 593 SH   SOLE   593 0 0
DTE ENERGY CO COMMON STOCK 233331107   9,928 100 SH   SOLE   100 0 0
DANAHER CORP COMMON STOCK 235851102   1,342,943 5,413 SH   SOLE   5,096 0 317
DANAHER CORP COMMON STOCK 235851102   86,090 347 SH   DFND   347 0 0
DARDEN RESTAURANTS, INC COM COMMON STOCK 237194105   21,483 150 SH   SOLE   150 0 0
DEERE & COMPANY COMMON STOCK 244199105   156,989 416 SH   SOLE   416 0 0
DEERE & COMPANY COMMON STOCK 244199105   45,285 120 SH   DFND   120 0 0
DIGITAL REALTY TRUST COMMON STOCK 253868103   1,573 13 SH   DFND   13 0 0
WALT DISNEY COMPANY COM COMMON STOCK 254687106   372,821 4,600 SH   SOLE   4,600 0 0
WALT DISNEY COMPANY COM COMMON STOCK 254687106   80,319 991 SH   DFND   991 0 0
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109   79,047 1,770 SH   SOLE   1,770 0 0
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109   13,398 300 SH   DFND   0 0 300
DOW INC COM COMMON STOCK 260557103   363,798 7,056 SH   SOLE   7,056 0 0
DOW INC COM COMMON STOCK 260557103   80,123 1,554 SH   DFND   1,271 0 283
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   128,415 1,455 SH   SOLE   1,455 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   61,781 700 SH   DFND   550 0 150
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   106,810 1,432 SH   SOLE   1,432 0 0
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   6,264 84 SH   DFND   84 0 0
EOG RES INC COMMON STOCK 26875P101   139,436 1,100 SH   SOLE   1,100 0 0
EBAY INC COMMON STOCK 278642103   27,556 625 SH   SOLE   625 0 0
ECOLAB INC COMMON STOCK 278865100   462,112 2,728 SH   SOLE   2,317 0 411
EDWARDS LIFESCIENCES INC COM COMMON STOCK 28176E108   16,211 234 SH   SOLE   234 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   157,792 1,634 SH   SOLE   1,634 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   135,198 1,400 SH   DFND   1,400 0 0
ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105   361,158 10,885 SH   SOLE   10,885 0 0
ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105   203,889 6,145 SH   DFND   5,459 0 686
ENTERGY CORPORATION COMMON STOCK 29364G103   11,562 125 SH   SOLE   125 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700   67,542 93 SH   SOLE   93 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   22,141 212 SH   SOLE   212 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   807,005 13,878 SH   SOLE   13,878 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   1,859,271 15,813 SH   SOLE   15,132 0 681
EXXON MOBIL CORP COM COMMON STOCK 30231G102   245,270 2,086 SH   DFND   1,686 0 400
META PLATFORMS COMMON STOCK 30303M102   257,871 859 SH   SOLE   859 0 0
META PLATFORMS COMMON STOCK 30303M102   48,332 161 SH   DFND   161 0 0
FASTENAL COMMON STOCK 311900104   10,926 200 SH   DFND   200 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   112,850 426 SH   SOLE   426 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   26,491 100 SH   DFND   100 0 0
FISERV INC COMMON STOCK 337738108   192,032 1,700 SH   SOLE   1,700 0 0
FLEXSHARES 3 YEAR DURATION TIPS ETF ETF - INFLATION PROTECTED 33939L506   1,440,113 62,130 SH   SOLE   62,130 0 0
FORTIV CORP COMMON STOCK 34959J108   5,857 79 SH   SOLE   79 0 0
FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857   5,593 150 SH   SOLE   150 0 0
GE HEALTHCARE TECHNOLOGIES, INC. COMMON STOCK 36266G107   16,805 247 SH   SOLE   247 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   68,278 309 SH   SOLE   309 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301   82,138 743 SH   SOLE   743 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104   136,616 2,135 SH   SOLE   2,135 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104   20,796 325 SH   DFND   325 0 0
GENERAL MOTORS COMPANY COM COMMON STOCK 37045V100   1,813 55 SH   SOLE   55 0 0
GENUINE PARTS CO COMMON STOCK 372460105   21,657 150 SH   SOLE   150 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   28,101 375 SH   SOLE   375 0 0
GLAXO SMITHKLINE PLC ADR NEW COMMON STOCK 37733W204   91,709 2,530 SH   SOLE   2,530 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   17,472 54 SH   SOLE   54 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   42,064 130 SH   DFND   130 0 0
HP INC COMMON STOCK 40434L105   32,459 1,263 SH   SOLE   1,263 0 0
HEWLETT PACKARD ENT CO COMMON STOCK 42824C109   21,925 1,263 SH   SOLE   1,263 0 0
THE HOME DEPOT, INC COMMON STOCK 437076102   958,095 3,171 SH   SOLE   2,922 0 249
THE HOME DEPOT, INC COMMON STOCK 437076102   294,596 975 SH   DFND   975 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106   758,907 4,108 SH   SOLE   4,108 0 0
IDACORP INC. COMMON STOCK 451107106   70,237 750 SH   SOLE   750 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   1,939,685 4,436 SH   SOLE   0 0 4,436
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   34,546 150 SH   DFND   150 0 0
INSULET CORPORATION COMMON STOCK 45784P101   7,974 50 SH   SOLE   50 0 0
INTEL CORP COM COMMON STOCK 458140100   250,942 7,061 SH   SOLE   7,061 0 0
INTEL CORP COM COMMON STOCK 458140100   27,187 765 SH   DFND   175 0 590
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   375,155 3,410 SH   SOLE   2,965 0 445
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   44,008 400 SH   DFND   400 0 0
INTERNAT'L BUSINESS MACHINES COM COMMON STOCK 459200101   84,877 605 SH   SOLE   605 0 0
INTERNAT'L BUSINESS MACHINES COM COMMON STOCK 459200101   126,270 900 SH   DFND   900 0 0
INVESCO QQ ETF - LARGE CAP 46090E103   361,126 1,008 SH   SOLE   1,008 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,461 5 SH   DFND   5 0 0
INTUIT COM COMMON STOCK 461202103   360,212 705 SH   SOLE   705 0 0
INVESCO S&P 500 QUALITY ETF ETF - LARGE CAP 46137V241   1,018,257 20,349 SH   SOLE   18,935 0 1,414
INVESCO EXCHNG TRADED FD TR GLOBAL WATER ETF - LARGE CAP 46138E651   33,060 979 SH   SOLE   979 0 0
ISHARES SELECT DIVIDEND ETF ETF - MID CAP 464287168   1,765,056 16,398 SH   SOLE   16,398 0 0
ISHARES SELECT DIVIDEND ETF ETF - MID CAP 464287168   101,073 939 SH   DFND   939 0 0
ISHARES BARCLAYS TIP ETF - INFLATION PROTECTED 464287176   2,074 20 SH   SOLE   20 0 0
ISHARES BARCLAYS TIP ETF - INFLATION PROTECTED 464287176   3,215 31 SH   DFND   31 0 0
ISHARES CORE S&P 500 ETF ETF - LARGE CAP 464287200   375,307 874 SH   SOLE   874 0 0
ISHARES CORE TOTAL U S BOND MARKET ETF ETF - INTERM 464287226   960,517 10,214 SH   SOLE   10,214 0 0
ISHARES MSCI EMERGING MKTS INDEX ETF - EMERGING INTL 464287234   203,714 5,368 SH   SOLE   5,368 0 0
ISHARES MSCI EMERGING MKTS INDEX ETF - EMERGING INTL 464287234   30,396 801 SH   DFND   801 0 0
ISHARES IBOXX $ INV GRADE CORP BOND ETF ETF - INTERM 464287242   59,169 580 SH   SOLE   580 0 0
ISHARES IBOXX $ INV GRADE CORP BOND ETF ETF - INTERM 464287242   5,101 50 SH   DFND   50 0 0
ISHARES S&P GROWTH INDEX FUND ETF - LARGE CAP 464287309   788,123 11,519 SH   SOLE   11,519 0 0
ISHARES S&P GROWTH INDEX FUND ETF - LARGE CAP 464287309   98,524 1,440 SH   DFND   1,440 0 0
ISHARES S&P VALUE INDEX FUND ETF - LARGE CAP 464287408   371,366 2,414 SH   SOLE   2,414 0 0
ISHARES S&P VALUE INDEX FUND ETF - LARGE CAP 464287408   47,228 307 SH   DFND   307 0 0
ISHS BARCLAYS 1-3 YR TREAS BD FD ETF - SHORT 464287457   183,719 2,269 SH   SOLE   2,269 0 0
ISHARES MSCI EAFE INDEX ETF - DEVELOPED INTL 464287465   87,941 1,276 SH   SOLE   1,276 0 0
ISHARES MSCI EAFE INDEX ETF - DEVELOPED INTL 464287465   79,188 1,149 SH   DFND   1,149 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF - MID CAP 464287473   213,580 2,047 SH   SOLE   2,047 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF - MID CAP 464287473   11,477 110 SH   DFND   110 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND ETF - MID CAP 464287481   79,470 870 SH   SOLE   870 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND ETF - MID CAP 464287481   20,279 222 SH   DFND   222 0 0
ISHARES RUSSELL MIDCAP INDEX FUND ETF - EQUITIES 464287499   153,735 2,220 SH   SOLE   2,220 0 0
ISHARES CORE S&P MID-CAP ETF ETF - MID CAP 464287507   8,913,908 35,749 SH   SOLE   34,919 0 830
NASDAQ BIOTECHNOLOGY I SHARES ETF - EQUITIES 464287556   55,029 450 SH   SOLE   450 0 0
NASDAQ BIOTECHNOLOGY I SHARES ETF - EQUITIES 464287556   91,716 750 SH   DFND   750 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITIES 464287598   187,952 1,238 SH   SOLE   1,238 0 0
I SHS RUSSELL 1000 GROWTH INDEX G ETF - LARGE CAP 464287614   576,110 2,166 SH   SOLE   2,166 0 0
I SHS RUSSELL 1000 GROWTH INDEX G ETF - LARGE CAP 464287614   113,839 428 SH   DFND   428 0 0
I SHS RUSSELL 1000 ETF - LARGE CAP 464287622   315,717 1,344 SH   SOLE   1,344 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF - SMALL CAP 464287630   198,303 1,463 SH   SOLE   1,463 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF - SMALL CAP 464287630   8,268 61 SH   DFND   61 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF - SMALL CAP 464287648   45,725 204 SH   SOLE   204 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF - SMALL CAP 464287648   22,190 99 SH   DFND   99 0 0
ISHARES RUSSELL 2000 INDEX ETF - SMALL CAP 464287655   3,992,826 22,592 SH   SOLE   22,592 0 0
ISHARES RUSSELL 2000 INDEX ETF - SMALL CAP 464287655   37,821 214 SH   DFND   214 0 0
ISHS RUSSELL 3000 INDEX ETF - LARGE CAP 464287689   516,095 2,106 SH   SOLE   2,106 0 0
ISHS TR S&P MDCP 400 VALUE ETF ETF - MID CAP 464287705   49,455 490 SH   SOLE   490 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF - SMALL CAP 464287804   3,006,720 31,875 SH   SOLE   30,579 0 1,296
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF - SMALL CAP 464287887   2,193 20 SH   SOLE   20 0 0
ISHARES S&P NATL MUNI BOND FUND ETF - INTERM 464288414   548,894 5,353 SH   SOLE   5,353 0 0
ISHARES S&P NATL MUNI BOND FUND ETF - INTERM 464288414   57,524 561 SH   DFND   561 0 0
ISHARES HI YIELD CORPORATE BOND ETF - HIGH YIELD 464288513   476,365 6,462 SH   SOLE   6,462 0 0
ETF ISHS INTER GOVT CR BD ETF - INTERM 464288612   87,648 865 SH   SOLE   865 0 0
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD ETF - INTERM 464288638   260,081 5,346 SH   SOLE   5,346 0 0
ISHARES SHORT-TERM CORP BOND ETF - SHORT 464288646   501,878 10,072 SH   SOLE   10,072 0 0
ISHARES SHORT-TERM CORP BOND ETF - SHORT 464288646   66,223 1,329 SH   DFND   1,329 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUND PREFERRED STOCK 464288687   112,692 3,739 SH   SOLE   3,739 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUND PREFERRED STOCK 464288687   4,279 142 SH   DFND   142 0 0
ISHARES US MEDICAL DEVICES ETF ETF - EQUITIES 464288810   21,825 450 SH   SOLE   450 0 0
ISHARES US TREASURY BOND ETF ETF - INTERM 46429B267   30,930 1,404 SH   SOLE   1,404 0 0
ISHARES TRUST FLOATING RATE BOND ETF ETF - SHORT 46429B655   1,530,287 30,077 SH   SOLE   30,077 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF - EQUITIES 46429B697   53,561 740 SH   SOLE   740 0 0
ISHARES EDGE MSCI US QULTY FACT ETF ETF - DEVELOPED INTL 46432F339   76,833 583 SH   SOLE   583 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF - EMERGING INTL 46434G103   21,986 462 SH   SOLE   462 0 0
ISHARES ESG AWARE MSCI EMERGING MKTS FUND ETF - EMERGING INTL 46434G863   114,264 3,775 SH   SOLE   3,775 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   1,702,506 11,740 SH   SOLE   11,394 0 346
J P MORGAN CHASE & CO COMMON STOCK 46625H100   266,546 1,838 SH   DFND   1,838 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   21,839 160 SH   SOLE   160 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   1,331,948 8,552 SH   SOLE   8,249 0 303
JOHNSON & JOHNSON COM COMMON STOCK 478160104   26,476 170 SH   DFND   125 0 45
KELLOGG CO COMMON STOCK 487836108   49,214 827 SH   SOLE   827 0 0
KENVUE INC. COMMON STOCK 49177J102   1,103 55 SH   SOLE   55 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103   539,593 4,465 SH   SOLE   4,465 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103   16,555 137 SH   DFND   137 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   116,992 3,479 SH   SOLE   3,479 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   31,341 180 SH   SOLE   180 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108   78,342 125 SH   SOLE   125 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104   274,921 1,902 SH   SOLE   1,661 0 241
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104   867 6 SH   DFND   6 0 0
ELI LILLY & CO COM COMMON STOCK 532457108   663,352 1,235 SH   SOLE   1,235 0 0
ELI LILLY & CO COM COMMON STOCK 532457108   872,835 1,625 SH   DFND   1,625 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   826,464 2,021 SH   SOLE   1,862 0 159
LOCKHEED MARTIN CORP COMMON STOCK 539830109   86,287 211 SH   DFND   211 0 0
LOWES COMPANIES INC COM STK COMMON STOCK 548661107   471,169 2,267 SH   SOLE   2,267 0 0
LOWES COMPANIES INC COM STK COMMON STOCK 548661107   97,061 467 SH   DFND   467 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   25,064 65 SH   SOLE   65 0 0
MARSH & MCLENNAN COMPANIES, INC COMMON STOCK 571748102   95,340 501 SH   SOLE   501 0 0
MARRIOTT INTERNATIONAL INC NEW CLASS A COMMON STOCK 571903202   14,741 75 SH   SOLE   75 0 0
MASCO CORPORATION COMMON STOCK 574599106   16,035 300 SH   SOLE   300 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,469,168 3,711 SH   SOLE   3,524 0 187
MASTERCARD INC COMMON STOCK 57636Q104   79,180 200 SH   DFND   200 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   62,621 828 SH   SOLE   828 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   995,005 3,777 SH   SOLE   3,777 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   376,719 1,430 SH   DFND   1,430 0 0
MCKESSON CORP COMMON STOCK 58155Q103   43,484 100 SH   DFND   100 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   580,421 5,638 SH   SOLE   5,638 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   21,928 213 SH   DFND   0 0 213
METLIFE INC COMMON STOCK 59156R108   153,285 2,437 SH   SOLE   2,437 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,286,566 16,743 SH   SOLE   16,365 0 378
MICROSOFT CORP COMMON STOCK 594918104   540,247 1,711 SH   DFND   1,556 0 155
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   997,095 12,777 SH   SOLE   11,540 0 1,237
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   17,687 260 SH   SOLE   260 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   412,991 5,951 SH   SOLE   5,951 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   110,068 1,586 SH   DFND   1,310 0 276
MORGAN STANLEY COMMON STOCK 617446448   19,600 240 SH   SOLE   240 0 0
NETFLIX INC COMMON STOCK 64110L106   24,543 65 SH   SOLE   65 0 0
NETFLIX INC COMMON STOCK 64110L106   75,518 200 SH   DFND   200 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   126,892 2,215 SH   SOLE   2,215 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   243,481 4,250 SH   DFND   4,250 0 0
NIKE INC CL B COMMON STOCK 654106103   251,278 2,628 SH   SOLE   2,628 0 0
NIKE INC CL B COMMON STOCK 654106103   49,722 520 SH   DFND   520 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   819,024 4,159 SH   SOLE   4,159 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   98,464 500 SH   DFND   500 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106   664,809 54,448 SH   SOLE   54,448 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109   107,560 1,056 SH   SOLE   1,056 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109   95,441 937 SH   DFND   937 0 0
NOVO NORDISK AS ADR COMMON STOCK 670100205   777,695 8,552 SH   SOLE   7,944 0 608
NUCOR CORP COMMON STOCK 670346105   69,887 447 SH   SOLE   447 0 0
NUCOR CORP COMMON STOCK 670346105   155,567 995 SH   DFND   995 0 0
NVIDIA CORP COMMON STOCK 67066G104   374,516 861 SH   SOLE   861 0 0
O'REILLY AUTOMOTIVE INC. COMMON STOCK 67103H107   172,681 190 SH   SOLE   190 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   50,341 676 SH   SOLE   676 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105   1,009,717 9,533 SH   SOLE   8,596 0 937
ORACLE CORPORATION COM COMMON STOCK 68389X105   37,072 350 SH   DFND   350 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   33,006 411 SH   SOLE   411 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   109,062 280 SH   SOLE   280 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   130,926 505 SH   SOLE   505 0 0
PAYCHEX INC COM STK COMMON STOCK 704326107   98,143 851 SH   SOLE   851 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   26,302 450 SH   SOLE   450 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   10,930 187 SH   DFND   187 0 0
PEPSICO, INC COM COMMON STOCK 713448108   1,266,030 7,472 SH   SOLE   7,285 0 187
PEPSICO, INC COM COMMON STOCK 713448108   391,575 2,311 SH   DFND   2,311 0 0
PFIZER INC COM COMMON STOCK 717081103   571,209 17,226 SH   SOLE   17,226 0 0
PFIZER INC COM COMMON STOCK 717081103   4,874 147 SH   DFND   147 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   81,466 880 SH   SOLE   880 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   26,570 287 SH   DFND   0 0 287
PHOTRONICS INC COMMON STOCK 719405102   202,000 10,000 SH   SOLE   10,000 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF - HIGH YIELD 72201R783   42,892 475 SH   SOLE   475 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   20,974 200 SH   DFND   200 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   1,668,908 11,442 SH   SOLE   11,442 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   326,725 2,240 SH   DFND   2,240 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   29,605 312 SH   SOLE   312 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106   25,605 450 SH   SOLE   450 0 0
RAYTHEON TECHNOLOGIES CORP. COMMON STOCK 75513E101   388,124 5,393 SH   SOLE   5,393 0 0
RAYTHEON TECHNOLOGIES CORP. COMMON STOCK 75513E101   93,201 1,295 SH   DFND   1,095 0 200
RIVIAN AUTOMOTIVE, INC. COMMON STOCK 76954A103   1,213 50 SH   SOLE   50 0 0
SHELL PLC NPV ADR COMMON STOCK 780259305   91,997 1,429 SH   SOLE   1,429 0 0
SPDR S&P 500 ETF TRUST ETF - LARGE CAP 78462F103   7,765,820 18,167 SH   SOLE   18,167 0 0
SPDR S&P 500 ETF TRUST ETF - LARGE CAP 78462F103   971,210 2,272 SH   DFND   2,272 0 0
SPDR GOLD TR GOLD SHS ETF - ALTERNATIVE 78463V107   245,172 1,430 SH   SOLE   1,430 0 0
SPDR BARCLAYS CAP CONV SEC ETF - INTERM 78464A359   75,517 1,114 SH   SOLE   1,114 0 0
SPDR INTERMEDIATE TERM CORPORATE BOND ETF ETF - INTERM 78464A375   126,145 4,011 SH   SOLE   4,011 0 0
SPDR S&P DIVIDEND ETF ETF - LARGE CAP 78464A763   2,048,422 17,811 SH   SOLE   17,811 0 0
SPDR DOW JONES INDL AVERAGE ETR TR ETF - LARGE CAP 78467X109   105,844 316 SH   SOLE   316 0 0
SPDR S&P MIDCAP 400 ETF TR ETF - MID CAP 78467Y107   3,163,584 6,928 SH   SOLE   6,928 0 0
SPDR S&P MIDCAP 400 ETF TR ETF - MID CAP 78467Y107   68,495 150 SH   DFND   150 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,333 120 SH   DFND   120 0 0
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   11,422 196 SH   SOLE   196 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF - EQUITIES 81369Y100   88,120 1,122 SH   SOLE   1,122 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF - EQUITIES 81369Y209   77,244 600 SH   SOLE   600 0 0
SELECT SECTOR SPDRFUND CONSUMER STAPLES ETF - EQUITIES 81369Y308   10,321 150 SH   SOLE   150 0 0
SPDR CONSUMER DISCRETIONARY ETF - EQUITIES 81369Y407   67,449 419 SH   SOLE   419 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF - EQUITIES 81369Y506   18,077 200 SH   SOLE   200 0 0
FINANCIAL SELECT SECTOR SPDRETF ETF - EQUITIES 81369Y605   751,068 22,650 SH   SOLE   22,650 0 0
FINANCIAL SELECT SECTOR SPDRETF ETF - EQUITIES 81369Y605   29,015 875 SH   DFND   325 0 550
SELECT SECTOR SPDR TR SBI INT-INDS ETF - EQUITIES 81369Y704   54,135 534 SH   SOLE   534 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF ETF - EQUITIES 81369Y803   275,400 1,680 SH   SOLE   1,680 0 0
SELECT SECTOR SPDR - UTILITIES ETF - EQUITIES 81369Y886   259,109 4,397 SH   SOLE   4,397 0 0
SELECT SECTOR SPDR - UTILITIES ETF - EQUITIES 81369Y886   9,252 157 SH   DFND   157 0 0
SERVICENOW, INC COMMON STOCK 81762P102   125,763 225 SH   SOLE   225 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   28,055 110 SH   SOLE   110 0 0
SOUTHERN CO COM COMMON STOCK 842587107   415,429 6,419 SH   SOLE   6,419 0 0
SOUTHERN CO COM COMMON STOCK 842587107   15,532 240 SH   DFND   0 0 240
STARBUCKS CORPORATION COMMON STOCK 855244109   161,544 1,770 SH   SOLE   1,770 0 0
STATE STREET CORP COM COMMON STOCK 857477103   5,021 75 SH   SOLE   75 0 0
STRYKER CORP COMMON STOCK 863667101   1,074,985 3,934 SH   SOLE   3,681 0 253
SUNCOR ENERGY, INC. FOREIGN EQUITIES 867224107   85,090 2,475 SH   DFND   2,475 0 0
SYSCO CORP COM COMMON STOCK 871829107   8,915 135 SH   SOLE   135 0 0
TJX COS INC COMMON STOCK 872540109   1,223,857 13,770 SH   SOLE   12,860 0 910
TARGET CORP COM COMMON STOCK 87612E106   736,918 6,665 SH   SOLE   6,348 0 317
TARGET CORP COM COMMON STOCK 87612E106   93,431 845 SH   DFND   845 0 0
TESLA MOTORS INC. COMMON COMMON STOCK 88160R101   123,858 495 SH   SOLE   495 0 0
TEXAS INSTRUMENTS, INC COMMON STOCK 882508104   93,020 585 SH   SOLE   585 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   483,883 956 SH   SOLE   956 0 0
3M COMPANY COMMON STOCK 88579Y101   184,613 1,972 SH   SOLE   1,972 0 0
3M COMPANY COMMON STOCK 88579Y101   94,929 1,014 SH   DFND   1,014 0 0
TILRAY INC COMMON STOCK 88688T100   238 100 SH   DFND   100 0 0
TRACTOR SUPPLY CO. COMMON STOCK 892356106   427,814 2,107 SH   SOLE   1,784 0 323
TRANSDIGM GROUP INC COMMON STOCK 893641100   63,234 75 SH   DFND   75 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   792,519 4,853 SH   SOLE   4,592 0 261
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   106,150 650 SH   DFND   650 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   30,897 1,080 SH   SOLE   1,080 0 0
U S BANCORP DEL COMMON STOCK 902973304   41,573 1,258 SH   SOLE   1,258 0 0
ULTA BEAUTY, INC COMMON STOCK 90384S303   6,789 17 SH   SOLE   17 0 0
UNION PAC CORP COM COMMON STOCK 907818108   664,834 3,265 SH   SOLE   2,902 0 363
UNION PAC CORP COM COMMON STOCK 907818108   40,726 200 SH   DFND   200 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   138,251 887 SH   SOLE   887 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   23,380 150 SH   DFND   150 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   267,721 531 SH   SOLE   531 0 0
UNIVERSAL HEALTH SERVICES CL B COMMON STOCK 913903100   125 1 SH   SOLE   1 0 0
V F CORP COMMON STOCK 918204108   17,906 1,014 SH   SOLE   1,014 0 0
V F CORP COMMON STOCK 918204108   24,282 1,375 SH   DFND   1,375 0 0
VAIL RESORTS INC COM COMMON STOCK 91879Q109   77,660 350 SH   SOLE   350 0 0
VANECK GOLD MINERS ETF - ALTERNATIVE 92189F106   38,359 1,426 SH   SOLE   1,426 0 0
VANECK VEC RETAIL ETF ETF - LARGE CAP 92189F684   33,574 200 SH   DFND   200 0 0
ETF VANGUARD DIVIDEND APPRECIATION ETF - LARGE CAP 921908844   1,213,354 7,809 SH   SOLE   7,809 0 0
ETF VANGUARD DIVIDEND APPRECIATION ETF - LARGE CAP 921908844   88,566 570 SH   DFND   570 0 0
VANGUARD W MEGA CAP 300 INDEX ETF ETF - LARGE CAP 921910873   353,401 2,327 SH   SOLE   2,327 0 0
VANGUARD S&P 500 GROWTH ETF - LARGE CAP 921932505   46,899 190 SH   SOLE   190 0 0
ETF VANGUARD BOND INDEX ETF - INTERM 921937835   35,587 510 SH   SOLE   510 0 0
VANGUARD DEVELOPED MARKETS ETF ETF - DEVELOPED INTL 921943858   137,891 3,154 SH   SOLE   3,154 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - LARGE CAP 921946406   7,813,213 75,622 SH   SOLE   75,622 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - LARGE CAP 921946406   39,571 383 SH   DFND   383 0 0
VANGUARD ENERGY ETF ETF - EQUITIES 92204A306   544,471 4,296 SH   SOLE   4,296 0 0
VANGUARD INFORMATION TECHNOLOGY VIPERS ETF - EQUITIES 92204A702   1,048,834 2,528 SH   SOLE   2,528 0 0
VANGUARD INFORMATION TECHNOLOGY VIPERS ETF - EQUITIES 92204A702   82,148 198 SH   DFND   198 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF - EQUITIES 92204A884   94,562 899 SH   SOLE   899 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF - EQUITIES 92204A884   11,886 113 SH   DFND   113 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF - DEVELOPED INTL 922042775   530,155 10,223 SH   SOLE   10,223 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF - DEVELOPED INTL 922042775   148,421 2,862 SH   DFND   2,862 0 0
VANGUART SHORT-TERM TREASUREINDEX FUND ETF - SHORT 92206C102   35,993 625 SH   SOLE   625 0 0
VANGUARD INT TERM ETF ETF - INTERM 92206C706   62,636 1,096 SH   SOLE   1,096 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF - INTERM 92206C870   7,293 96 SH   SOLE   96 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF - LARGE CAP 922908363   159,436 406 SH   SOLE   406 0 0
VANGUARD REIT ETF - EQUITIES 922908553   71,110 940 SH   SOLE   940 0 0
VANGUARD REIT ETF - EQUITIES 922908553   12,482 165 SH   DFND   0 0 165
VANGUARD SMALL CAP ETF - SMALL CAP 922908611   11,961 75 SH   SOLE   75 0 0
ETF VANGUARD MID-CAP ETF - MID CAP 922908629   40,815 196 SH   SOLE   196 0 0
VANGUARD LARGE CAP ETF - LARGE CAP 922908637   30,331 155 SH   SOLE   155 0 0
VANGUARD EXTENDED MARKET ETF ETF - MID CAP 922908652   138,025 963 SH   SOLE   963 0 0
VANGUARD GROWTH ETF ETF - LARGE CAP 922908736   86,046 316 SH   SOLE   316 0 0
VANGUARD INDEX FUNDS SMALL CAP ETF - SMALL CAP 922908751   29,872 158 SH   SOLE   158 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF - LARGE CAP 922908769   871,294 4,102 SH   SOLE   4,102 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF - LARGE CAP 922908769   24,002 113 SH   DFND   113 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   106,334 3,282 SH   SOLE   3,282 0 0
VISA INC COMMON STOCK 92826C839   152,496 663 SH   SOLE   663 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   88,605 1,100 SH   SOLE   1,100 0 0
WAL-MART STORES, INC COMMON STOCK 931142103   6,557 41 SH   SOLE   41 0 0
WAL-MART STORES, INC COMMON STOCK 931142103   30,386 190 SH   DFND   190 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   41,858 1,883 SH   SOLE   1,883 0 0
WARNER BROS. DISCOVERY, INC. COMMON STOCK 934423104   260 24 SH   SOLE   24 0 0
WEBSTER FINL CORP CONN COM COMMON STOCK 947890109   50,709 1,258 SH   SOLE   1,258 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   44,249 1,083 SH   SOLE   1,083 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   13,075 320 SH   DFND   320 0 0
WELLS FARGO PFD L PREFERRED STOCK 949746804   13,380 12 SH   SOLE   12 0 0
WELLS FARGO PFD L PREFERRED STOCK 949746804   22,300 20 SH   DFND   20 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   104,025 3,394 SH   SOLE   3,394 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   50,419 1,645 SH   DFND   1,645 0 0
WHIRLPOOL CORPORATION COM COMMON STOCK 963320106   10,696 80 SH   DFND   80 0 0
WORKDAY, INC. COMMON STOCK 98138H101   15,039 70 SH   SOLE   70 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   19,855 347 SH   SOLE   347 0 0
XYLEM INC COMMON STOCK 98419M100   331,703 3,644 SH   SOLE   2,956 0 688
YUM BRANDS INC COMMON STOCK 988498101   9,245 74 SH   SOLE   74 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   11,222 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   30,860 275 SH   DFND   275 0 0
ZOETIS INC COMMON STOCK 98978V103   1,042,806 5,994 SH   SOLE   5,592 0 402