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