# EDGAR Filing Document

**Accession Number:** 0001752212
**File Stem:** 0001999371-26-002300
**Filing Date:** 2026-2
**Character Count:** 71660
**Document Hash:** 66f1e4334209a0608c43b469d42f0506
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-002300.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001999371-26-002300

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Essex Bank
- **CENTRAL INDEX KEY:** 0001752212

**ORGANIZATION NAME:**
- **EIN:** 060336850
- **STATE OF INCORPORATION:** CT

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19005
- **FILM NUMBER:** 26585993

**BUSINESS ADDRESS:**
- **STREET 1:** 176 WESTBROOK RD
- **STREET 2:** SUITE 1
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 06426
- **BUSINESS PHONE:** 860-767-4416

**MAIL ADDRESS:**
- **STREET 1:** 176 WESTBROOK RD
- **STREET 2:** SUITE 1
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 06426

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Essex Savings Bank
- **DATE OF NAME CHANGE:** 20180906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Essex Bank<br>**Address:** 176 WESTBROOK RD<br>SUITE 1<br>Essex, CT 06426

**Form 13F File Number:** 028-19005

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Moira B. Martin<br>**Title:** Senior Vice President/Senior Trust Officer<br>**Phone:** 860-767-4416

**Signature, Place, and Date of Signing:**

/s/ Moira B. Martin  Essex, CT  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 572

**Form 13F Information Table Value Total:** $461430400

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PUB LTD CO         ORD SHS | FOREIGN EQUITIES | G0176J109 |  | 267011 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ALLEGION PUB LTD CO         ORD SHS | FOREIGN EQUITIES | G0176J109 |  | 22766 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | FOREIGN EQUITIES | G1151C101 |  | 894743 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | FOREIGN EQUITIES | G1151C101 |  | 329991 | 1230 | SH |  | DFND |  | 1229 | 1 | 0 |
| EATON CORP CMN | FOREIGN EQUITIES | G29183103 |  | 623002 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| EATON CORP CMN | FOREIGN EQUITIES | G29183103 |  | 1069551 | 3358 | SH |  | DFND |  | 3350 | 8 | 0 |
| LINDE PLC COM EURO .001 | FOREIGN EQUITIES | G54950103 |  | 70352 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LINDE PLC COM EURO .001 | FOREIGN EQUITIES | G54950103 |  | 164155 | 385 | SH |  | DFND |  | 310 | 75 | 0 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 |  | 221609 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 |  | 57153 | 595 | SH |  | DFND |  | 582 | 13 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 |  | 1955730 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 |  | 159571 | 410 | SH |  | DFND |  | 409 | 1 | 0 |
| WHITE MTNS INS GROUP LTD    COM | FOREIGN EQUITIES | G9618E107 |  | 571457 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| CHUBB LIMITED               COM | FOREIGN EQUITIES | H1467J104 |  | 191320 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CHUBB LIMITED               COM | FOREIGN EQUITIES | H1467J104 |  | 556175 | 1782 | SH |  | DFND |  | 1780 | 2 | 0 |
| AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 |  | 14376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 |  | 394189 | 2742 | SH |  | DFND |  | 2742 | 0 | 0 |
| ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 |  | 928626 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 |  | 277088 | 259 | SH |  | DFND |  | 257 | 2 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 |  | 111564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 |  | 138615 | 497 | SH |  | DFND |  | 488 | 9 | 0 |
| AFLAC INC                   COM | COMMON STOCK | 001055102 |  | 931229 | 8445 | SH |  | SOLE |  | 445 | 0 | 8000 |
| AFLAC INC                   COM | COMMON STOCK | 001055102 |  | 86560 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| AT INC                    COM | COMMON STOCK | 00206R102 |  | 109194 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| AT INC                    COM | COMMON STOCK | 00206R102 |  | 276391 | 11127 | SH |  | DFND |  | 11127 | 0 | 0 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 |  | 261101 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 |  | 523078 | 4175 | SH |  | DFND |  | 3945 | 230 | 0 |
| ABBVIE INC                  COM | COMMON STOCK | 00287Y109 |  | 1238636 | 5421 | SH |  | SOLE |  | 3921 | 0 | 1500 |
| ABBVIE INC                  COM | COMMON STOCK | 00287Y109 |  | 1888459 | 8265 | SH |  | DFND |  | 7954 | 311 | 0 |
| ADOBE INC                   COM | COMMON STOCK | 00724F101 |  | 1081787 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ADOBE INC                   COM | COMMON STOCK | 00724F101 |  | 488916 | 1397 | SH |  | DFND |  | 1397 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | COMMON STOCK | 007903107 |  | 588081 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | COMMON STOCK | 007903107 |  | 432601 | 2020 | SH |  | DFND |  | 2006 | 14 | 0 |
| AGNICO EAGLE MINES LTD      COM | FOREIGN EQUITIES | 008474108 |  | 169530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AGNICO EAGLE MINES LTD      COM | FOREIGN EQUITIES | 008474108 |  | 56114 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COMMON STOCK | 009158106 |  | 98808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COMMON STOCK | 009158106 |  | 268260 | 1086 | SH |  | DFND |  | 1077 | 9 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | FOREIGN EQUITIES | 01609W102 |  | 48957 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | FOREIGN EQUITIES | 01609W102 |  | 262230 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| ALLSTATE CORP               COM | COMMON STOCK | 020002101 |  | 214599 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| ALPHABET INC. | COMMON STOCK | 02079K107 |  | 4654754 | 14834 | SH |  | SOLE |  | 12334 | 0 | 2500 |
| ALPHABET INC. | COMMON STOCK | 02079K107 |  | 6262923 | 19959 | SH |  | DFND |  | 19947 | 12 | 0 |
| ALPHABET INC                CAP STK CL A | COMMON STOCK | 02079K305 |  | 2712145 | 8665 | SH |  | SOLE |  | 6165 | 0 | 2500 |
| ALPHABET INC                CAP STK CL A | COMMON STOCK | 02079K305 |  | 5870941 | 18757 | SH |  | DFND |  | 18625 | 132 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 208518 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 330505 | 5733 | SH |  | DFND |  | 5458 | 275 | 0 |
| AMAZON COM INC              COM | COMMON STOCK | 023135106 |  | 1999358 | 8662 | SH |  | SOLE |  | 5862 | 0 | 2800 |
| AMAZON COM INC              COM | COMMON STOCK | 023135106 |  | 6139336 | 26598 | SH |  | DFND |  | 26455 | 143 | 0 |
| TR AVANTIS | EXCHANGE TRADED FDS-EQUITY | 025072877 |  | 112178 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TR AVANTIS | EXCHANGE TRADED FDS-EQUITY | 025072877 |  | 161944 | 1588 | SH |  | DFND |  | 1588 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 121535 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 394471 | 3421 | SH |  | DFND |  | 3421 | 0 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 227517 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 749512 | 2026 | SH |  | DFND |  | 2019 | 7 | 0 |
| AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 |  | 236425 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 |  | 44581 | 132 | SH |  | DFND |  | 123 | 9 | 0 |
| AMGEN INC                   COM | COMMON STOCK | 031162100 |  | 388173 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| AMGEN INC                   COM | COMMON STOCK | 031162100 |  | 441850 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 409878 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 176626 | 1307 | SH |  | DFND |  | 1288 | 19 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 31186 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 206099 | 760 | SH |  | DFND |  | 752 | 8 | 0 |
| APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 |  | 16725016 | 61523 | SH |  | SOLE |  | 22323 | 0 | 39200 |
| APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 |  | 13308943 | 48957 | SH |  | DFND |  | 48531 | 426 | 0 |
| ARISTA NETWORKS INC         COM | COMMON STOCK | 040413205 |  | 271623 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ARISTA NETWORKS INC         COM | COMMON STOCK | 040413205 |  | 433707 | 3310 | SH |  | DFND |  | 3293 | 17 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | FOREIGN EQUITIES | 046353108 |  | 113440 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | FOREIGN EQUITIES | 046353108 |  | 357513 | 3889 | SH |  | DFND |  | 3889 | 0 | 0 |
| AUTOMATIC DATA PROCESSING   INC - TAXABLE | COMMON STOCK | 053015103 |  | 10444930 | 40607 | SH |  | SOLE |  | 4237 | 0 | 36370 |
| AUTOMATIC DATA PROCESSING   INC - TAXABLE | COMMON STOCK | 053015103 |  | 534499 | 2078 | SH |  | DFND |  | 2078 | 0 | 0 |
| AVERY DENNISON CORP         COM | COMMON STOCK | 053611109 |  | 122587 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| AVERY DENNISON CORP         COM | COMMON STOCK | 053611109 |  | 230441 | 1267 | SH |  | DFND |  | 1267 | 0 | 0 |
| BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 |  | 92563 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 |  | 188389 | 5426 | SH |  | DFND |  | 5071 | 355 | 0 |
| BWX TECHNOLOGIES INC        COM | COMMON STOCK | 05605H100 |  | 203603 | 1178 | SH |  | DFND |  | 1175 | 3 | 0 |
| BNY MELLON ETF TRUST II     DYNAMIC VALUE | EXCHANGE TRADED FDS-EQUITY | 05613H100 |  | 277341 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| BNY MELLON ETF TRUST II     DYNAMIC VALUE | EXCHANGE TRADED FDS-EQUITY | 05613H100 |  | 27219 | 938 | SH |  | DFND |  | 447 | 491 | 0 |
| BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 |  | 82225 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 |  | 610390 | 11098 | SH |  | DFND |  | 10824 | 274 | 0 |
| BANK NEW YORK MELLON CORP   COM | COMMON STOCK | 064058100 |  | 55838 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| BANK NEW YORK MELLON CORP   COM | COMMON STOCK | 064058100 |  | 316922 | 2730 | SH |  | DFND |  | 2445 | 285 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 242005 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 73551 | 379 | SH |  | DFND |  | 375 | 4 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 |  | 11322000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 |  | 754800 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | COMMON STOCK | 084670702 |  | 1039457 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | COMMON STOCK | 084670702 |  | 4354363 | 8663 | SH |  | DFND |  | 8463 | 200 | 0 |
| BLACKSTONE GROUP INC        COM CL A | COMMON STOCK | 09260D107 |  | 250630 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| BLACKSTONE GROUP INC        COM CL A | COMMON STOCK | 09260D107 |  | 298101 | 1934 | SH |  | DFND |  | 1925 | 9 | 0 |
| BLACKROCK INC               COM | COMMON STOCK | 09290D101 |  | 1150611 | 1075 | SH |  | SOLE |  | 824 | 0 | 251 |
| BLACKROCK INC               COM | COMMON STOCK | 09290D101 |  | 831647 | 777 | SH |  | DFND |  | 751 | 26 | 0 |
| BOEING CO                   COM | COMMON STOCK | 097023105 |  | 489170 | 2253 | SH |  | SOLE |  | 1253 | 0 | 1000 |
| BOEING CO                   COM | COMMON STOCK | 097023105 |  | 323072 | 1488 | SH |  | DFND |  | 1488 | 0 | 0 |
| BOOKING HLDGS INC.COM | COMMON STOCK | 09857L108 |  | 235631 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| BOSTON SCIENTIFIC CORP      COM | COMMON STOCK | 101137107 |  | 120425 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| BOSTON SCIENTIFIC CORP      COM | COMMON STOCK | 101137107 |  | 227503 | 2386 | SH |  | DFND |  | 2386 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 |  | 270943 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 |  | 515403 | 9557 | SH |  | DFND |  | 8538 | 1019 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5087862 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3413475 | 9863 | SH |  | DFND |  | 9837 | 26 | 0 |
| BROOKFIELD ASSET MGMT INC | FOREIGN EQUITIES | 11271J107 |  | 41292 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | FOREIGN EQUITIES | 11271J107 |  | 338226 | 7372 | SH |  | DFND |  | 7372 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 366316 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 411725 | 1496 | SH |  | DFND |  | 1491 | 5 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 24894 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 203981 | 2917 | SH |  | DFND |  | 2904 | 13 | 0 |
| CVS CORP. | COMMON STOCK | 126650100 |  | 1085324 | 13676 | SH |  | SOLE |  | 5676 | 0 | 8000 |
| CVS CORP. | COMMON STOCK | 126650100 |  | 160065 | 2017 | SH |  | DFND |  | 1996 | 21 | 0 |
| CAPITAL ONE FINL CORP       COM | COMMON STOCK | 14040H105 |  | 57923 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | COMMON STOCK | 14040H105 |  | 312639 | 1290 | SH |  | DFND |  | 1279 | 11 | 0 |
| CARRIER GLOBAL CORPORATION  COM | COMMON STOCK | 14448C104 |  | 174213 | 3297 | SH |  | SOLE |  | 1297 | 0 | 2000 |
| CARRIER GLOBAL CORPORATION  COM | COMMON STOCK | 14448C104 |  | 51725 | 979 | SH |  | DFND |  | 959 | 20 | 0 |
| CATERPILLAR INC             COM | COMMON STOCK | 149123101 |  | 1148008 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CATERPILLAR INC             COM | COMMON STOCK | 149123101 |  | 1850334 | 3230 | SH |  | DFND |  | 3230 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | COMMON STOCK | 16411R208 |  | 673364 | 3464 | SH |  | DFND |  | 3460 | 4 | 0 |
| CHESAPEAKE ENERGY CORP      COM | COMMON STOCK | 165167735 |  | 10484 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHESAPEAKE ENERGY CORP      COM | COMMON STOCK | 165167735 |  | 236279 | 2141 | SH |  | DFND |  | 2141 | 0 | 0 |
| CHEVRON COM | COMMON STOCK | 166764100 |  | 19382736 | 127175 | SH |  | SOLE |  | 27175 | 0 | 100000 |
| CHEVRON COM | COMMON STOCK | 166764100 |  | 989131 | 6490 | SH |  | DFND |  | 6272 | 218 | 0 |
| CISCO | COMMON STOCK | 17275R102 |  | 1754428 | 22776 | SH |  | SOLE |  | 17776 | 0 | 5000 |
| CISCO | COMMON STOCK | 17275R102 |  | 859489 | 11158 | SH |  | DFND |  | 10934 | 224 | 0 |
| CITIGROUP INC               COM NEW | COMMON STOCK | 172967424 |  | 212491 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| CITIGROUP INC               COM NEW | COMMON STOCK | 172967424 |  | 341781 | 2929 | SH |  | DFND |  | 2912 | 17 | 0 |
| CLEAR SECURE INC            COM CL A | COMMON STOCK | 18467V109 |  | 297218 | 8475 | SH |  | DFND |  | 8475 | 0 | 0 |
| CLOROX CO DEL               COM | COMMON STOCK | 189054109 |  | 201660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CLOROX CO DEL               COM | COMMON STOCK | 189054109 |  | 20367 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 709901 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 866473 | 12396 | SH |  | DFND |  | 12074 | 322 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 370602 | 4690 | SH |  | SOLE |  | 690 | 0 | 4000 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 950688 | 12031 | SH |  | DFND |  | 12031 | 0 | 0 |
| COMCAST CORP NEW            CL A | COMMON STOCK | 20030N101 |  | 18554 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| COMCAST CORP NEW            CL A | COMMON STOCK | 20030N101 |  | 348607 | 11667 | SH |  | DFND |  | 11559 | 108 | 0 |
| CONOCOPHILLIPS              COM | COMMON STOCK | 20825C104 |  | 483212 | 5162 | SH |  | SOLE |  | 834 | 0 | 4328 |
| CONOCOPHILLIPS              COM | COMMON STOCK | 20825C104 |  | 378179 | 4040 | SH |  | DFND |  | 3808 | 232 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 429916 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 326764 | 925 | SH |  | DFND |  | 925 | 0 | 0 |
| CORNING INC                 COM | COMMON STOCK | 219350105 |  | 340607 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| CORNING INC                 COM | COMMON STOCK | 219350105 |  | 359430 | 4105 | SH |  | DFND |  | 4085 | 20 | 0 |
| CORTEVA INC                 COM | COMMON STOCK | 22052L104 |  | 18966 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CORTEVA INC                 COM | COMMON STOCK | 22052L104 |  | 205482 | 3066 | SH |  | DFND |  | 3066 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | COMMON STOCK | 22160K105 |  | 309576 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | COMMON STOCK | 22160K105 |  | 1241763 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | COMMON STOCK | 22788C105 |  | 21562 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | COMMON STOCK | 22788C105 |  | 203439 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| CUMMINS INC                 COM | COMMON STOCK | 231021106 |  | 885630 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CUMMINS INC                 COM | COMMON STOCK | 231021106 |  | 1296542 | 2540 | SH |  | DFND |  | 2540 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 633190 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 481643 | 2104 | SH |  | DFND |  | 2009 | 95 | 0 |
| DEERE  CO                  COM | COMMON STOCK | 244199105 |  | 2223094 | 4775 | SH |  | SOLE |  | 1775 | 0 | 3000 |
| DEERE  CO                  COM | COMMON STOCK | 244199105 |  | 252335 | 542 | SH |  | DFND |  | 537 | 5 | 0 |
| DIAGEO P L C                SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 |  | 180563 | 2093 | SH |  | SOLE |  | 93 | 0 | 2000 |
| DIAGEO P L C                SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 |  | 30280 | 351 | SH |  | DFND |  | 251 | 100 | 0 |
| DISNEY WALT CO              COM | COMMON STOCK | 254687106 |  | 522539 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| DISNEY WALT CO              COM | COMMON STOCK | 254687106 |  | 482720 | 4243 | SH |  | DFND |  | 4186 | 57 | 0 |
| DOMINION ENERGY INC         COM | COMMON STOCK | 25746U109 |  | 114133 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| DOMINION ENERGY INC         COM | COMMON STOCK | 25746U109 |  | 143131 | 2443 | SH |  | DFND |  | 1813 | 630 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 468576 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 238387 | 1221 | SH |  | DFND |  | 1210 | 11 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | COMMON STOCK | 26441C204 |  | 507397 | 4329 | SH |  | SOLE |  | 3663 | 0 | 666 |
| DUKE ENERGY CORP NEW        COM NEW | COMMON STOCK | 26441C204 |  | 416440 | 3553 | SH |  | DFND |  | 3318 | 235 | 0 |
| DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 |  | 262666 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 |  | 82490 | 2052 | SH |  | DFND |  | 2052 | 0 | 0 |
| ECOLAB INC                  COM | COMMON STOCK | 278865100 |  | 716647 | 2730 | SH |  | SOLE |  | 2230 | 0 | 500 |
| ECOLAB INC                  COM | COMMON STOCK | 278865100 |  | 150677 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 625641 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 483897 | 3646 | SH |  | DFND |  | 3446 | 200 | 0 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 272435 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 63291 | 1452 | SH |  | DFND |  | 1452 | 0 | 0 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 18522126 | 153915 | SH |  | SOLE |  | 45415 | 0 | 108500 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 2736886 | 22743 | SH |  | DFND |  | 22234 | 509 | 0 |
| FACEBOOK INC                CL A | COMMON STOCK | 30303M102 |  | 737305 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| FACEBOOK INC                CL A | COMMON STOCK | 30303M102 |  | 2840311 | 4303 | SH |  | DFND |  | 4245 | 58 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 36105 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 272962 | 945 | SH |  | DFND |  | 945 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COMMON STOCK | 31620R303 |  | 98316 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COMMON STOCK | 31620R303 |  | 242486 | 4442 | SH |  | DFND |  | 4442 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | EXCHANGE TRADED FDS-OTHER | 33738D804 |  | 41774 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | EXCHANGE TRADED FDS-OTHER | 33738D804 |  | 247439 | 12901 | SH |  | DFND |  | 12901 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US | EXCHANGE TRADED FDS-EQUITY | 33939L100 |  | 508550 | 2045 | SH |  | DFND |  | 2045 | 0 | 0 |
| FLEXSHARES TR               MORNSTAR UPSTR | EXCHANGE TRADED FDS-OTHER | 33939L407 |  | 253813 | 5537 | SH |  | DFND |  | 5537 | 0 | 0 |
| FLEXSHARES TR               ESG  CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 |  | 699720 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| FLEXSHARES TR               HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 |  | 142555 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FLEXSHARES TR               HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 |  | 60158 | 1477 | SH |  | DFND |  | 1477 | 0 | 0 |
| FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | EXCHANGE TRADED FDS-EQUITY | 33939L837 |  | 486422 | 16006 | SH |  | DFND |  | 16006 | 0 | 0 |
| FREEPORT-MCMORAN COPPER    GOLD   COM | COMMON STOCK | 35671D857 |  | 568594 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| FREEPORT-MCMORAN COPPER    GOLD   COM | COMMON STOCK | 35671D857 |  | 139468 | 2746 | SH |  | DFND |  | 2746 | 0 | 0 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 60127 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 633305 | 969 | SH |  | DFND |  | 969 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 1102190 | 3274 | SH |  | SOLE |  | 1274 | 0 | 2000 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 674641 | 2004 | SH |  | DFND |  | 1996 | 8 | 0 |
| GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 |  | 83781 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 |  | 988432 | 3209 | SH |  | DFND |  | 3209 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 396694 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 120652 | 983 | SH |  | DFND |  | 983 | 0 | 0 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 892185 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 1059195 | 1205 | SH |  | DFND |  | 1203 | 2 | 0 |
| GRAINGER W.W. INC | COMMON STOCK | 384802104 |  | 908135 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GRAINGER W.W. INC | COMMON STOCK | 384802104 |  | 93840 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| HCA HLDGS INC COM | COMMON STOCK | 40412C101 |  | 399155 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| HALEON PLC SPNSD ADR | FOREIGN EQUITIES | 405552100 |  | 8117 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| HALEON PLC SPNSD ADR | FOREIGN EQUITIES | 405552100 |  | 126293 | 12492 | SH |  | DFND |  | 12292 | 200 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 3882 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 209679 | 648 | SH |  | DFND |  | 642 | 6 | 0 |
| HOME DEPOT COM | COMMON STOCK | 437076102 |  | 2940931 | 8547 | SH |  | SOLE |  | 7397 | 0 | 1150 |
| HOME DEPOT COM | COMMON STOCK | 437076102 |  | 1238713 | 3600 | SH |  | DFND |  | 3595 | 5 | 0 |
| HONEYWELL INTL INC          COM | COMMON STOCK | 438516106 |  | 661158 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| HONEYWELL INTL INC          COM | COMMON STOCK | 438516106 |  | 537467 | 2755 | SH |  | DFND |  | 2755 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | COMMON STOCK | 452308109 |  | 771164 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | COMMON STOCK | 452308109 |  | 286444 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| INGERSOLL RAND INC          COM | COMMON STOCK | 45687V106 |  | 349518 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| INGERSOLL RAND INC          COM | COMMON STOCK | 45687V106 |  | 98468 | 1243 | SH |  | DFND |  | 1238 | 5 | 0 |
| INTEL COM | COMMON STOCK | 458140100 |  | 115096 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| INTEL COM | COMMON STOCK | 458140100 |  | 261104 | 7078 | SH |  | DFND |  | 7078 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INCCOM | COMMON STOCK | 45866F104 |  | 248444 | 1534 | SH |  | DFND |  | 1534 | 0 | 0 |
| INTL BUSINESS MACHINES      COM | COMMON STOCK | 459200101 |  | 1421461 | 4799 | SH |  | SOLE |  | 2799 | 0 | 2000 |
| INTL BUSINESS MACHINES      COM | COMMON STOCK | 459200101 |  | 664965 | 2245 | SH |  | DFND |  | 2028 | 217 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 |  | 1670891 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 |  | 2460882 | 4006 | SH |  | DFND |  | 4006 | 0 | 0 |
| INTUITIVE SURGICAL INC      COM NEW | COMMON STOCK | 46120E602 |  | 53802 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INTUITIVE SURGICAL INC      COM NEW | COMMON STOCK | 46120E602 |  | 330177 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| INTUIT                      COM | COMMON STOCK | 461202103 |  | 294107 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS 500 TOP 50 | EXCHANGE TRADED FDS-EQUITY | 46137V233 |  | 393847 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS 500 TOP 50 | EXCHANGE TRADED FDS-EQUITY | 46137V233 |  | 99513 | 1679 | SH |  | DFND |  | 123 | 1556 | 0 |
| INVESCO ETF S 500 EQUAL   WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 |  | 379862 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| INVESCO ETF S 500 EQUAL   WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 |  | 339826 | 1774 | SH |  | DFND |  | 1774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | EXCHANGE TRADED FDS-OTHER | 46137V613 |  | 93820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | EXCHANGE TRADED FDS-OTHER | 46137V613 |  | 487347 | 10389 | SH |  | DFND |  | 10389 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 |  | 248683 | 3482 | SH |  | DFND |  | 1677 | 1805 | 0 |
| IRON MTN INC NEW            COM | COMMON STOCK | 46284V101 |  | 255566 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| IRON MTN INC NEW            COM | COMMON STOCK | 46284V101 |  | 117288 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 |  | 417699 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 |  | 450736 | 5553 | SH |  | DFND |  | 5553 | 0 | 0 |
| I SHARES TR S 100 ETF | EXCHANGE TRADED FDS-EQUITY | 464287101 |  | 298375 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| ISHARES TR                  CORE S TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 |  | 2878784 | 19361 | SH |  | DFND |  | 19361 | 0 | 0 |
| ISHARES TR INDEX            DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 |  | 101055 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ISHARES TR INDEX            DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 |  | 311918 | 2210 | SH |  | DFND |  | 2210 | 0 | 0 |
| ISHARES TR                  S 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 |  | 4143884 | 6050 | SH |  | SOLE |  | 5090 | 0 | 960 |
| ISHARES TR                  S 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 |  | 2058927 | 3006 | SH |  | DFND |  | 2991 | 15 | 0 |
| ISHARES TR INDEX            BARCLY USAGG B | EXCHANGE TRADED FDS-OTHER | 464287226 |  | 137334 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ISHARES TR INDEX            BARCLY USAGG B | EXCHANGE TRADED FDS-OTHER | 464287226 |  | 95385 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| ISHARES TR                  S 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 |  | 1116119 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| ISHARES TR                  S 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 |  | 935911 | 7593 | SH |  | DFND |  | 7593 | 0 | 0 |
| ISHARES TR                  S 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 |  | 475883 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ISHARES TR                  S 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 |  | 200829 | 947 | SH |  | DFND |  | 947 | 0 | 0 |
| ISHARES TR INDEX            MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 |  | 305179 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES TR INDEX            MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 |  | 474194 | 4938 | SH |  | DFND |  | 4938 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP   VALUE INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287473 |  | 40481 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP   VALUE INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287473 |  | 265593 | 1883 | SH |  | DFND |  | 1883 | 0 | 0 |
| ISHARES TR INDEX            RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 |  | 11639 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR INDEX            RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 |  | 690586 | 5043 | SH |  | DFND |  | 5043 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 |  | 304981 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 |  | 479326 | 4979 | SH |  | DFND |  | 4979 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 |  | 757548 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 |  | 594792 | 9012 | SH |  | DFND |  | 9012 | 0 | 0 |
| ISHARES TR EXPANDED TECH | EXCHANGE TRADED FDS-EQUITY | 464287515 |  | 266866 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES TR                  PHLX SEMICND ETF | EXCHANGE TRADED FDS-EQUITY | 464287523 |  | 323424 | 1074 | SH |  | DFND |  | 1074 | 0 | 0 |
| ISHARES TR                  RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 |  | 271547 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ISHARES TR                  RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 |  | 348949 | 1659 | SH |  | DFND |  | 1659 | 0 | 0 |
| ISHARES TR INDEX            RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 |  | 470449 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ISHARES TR INDEX            RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 |  | 1410873 | 2981 | SH |  | DFND |  | 2981 | 0 | 0 |
| ISHARES TR                  RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 |  | 1470805 | 5975 | SH |  | SOLE |  | 2300 | 0 | 3675 |
| ISHARES TR                  RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 |  | 812326 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| ISHARES CORE S VALUE | EXCHANGE TRADED FDS-EQUITY | 464287663 |  | 597191 | 5824 | SH |  | DFND |  | 5824 | 0 | 0 |
| ISHARES TR                  DJ US TECH SEC | EXCHANGE TRADED FDS-EQUITY | 464287721 |  | 667929 | 3345 | SH |  | DFND |  | 0 | 3345 | 0 |
| ISHARES TR S SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 |  | 714227 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| ISHARES TR S SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 |  | 545494 | 4539 | SH |  | DFND |  | 4539 | 0 | 0 |
| ISHARES TR                  MSCI ACWI INDX | EXCHANGE TRADED FDS-EQUITY | 464288257 |  | 349904 | 2473 | SH |  | DFND |  | 2473 | 0 | 0 |
| ISHARES TR                  GLB INFRASTR ETF | EXCHANGE TRADED FDS-EQUITY | 464288372 |  | 252987 | 4123 | SH |  | DFND |  | 4123 | 0 | 0 |
| ISHARES INTL SELECT DIVIDENDETF | EXCHANGE TRADED FDS-EQUITY | 464288448 |  | 58621 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ISHARES INTL SELECT DIVIDENDETF | EXCHANGE TRADED FDS-EQUITY | 464288448 |  | 166989 | 4233 | SH |  | DFND |  | 4233 | 0 | 0 |
| ISHARES MBS ETF | EXCHANGE TRADED FDS-OTHER | 464288588 |  | 90171 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ISHARES MBS ETF | EXCHANGE TRADED FDS-OTHER | 464288588 |  | 150444 | 1580 | SH |  | DFND |  | 1580 | 0 | 0 |
| ISHARES TR                  DJ PHARMA INDX | EXCHANGE TRADED FDS-EQUITY | 464288836 |  | 279939 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR                  MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 |  | 539424 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| ISHARES TR                  MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 |  | 76112 | 1066 | SH |  | DFND |  | 1066 | 0 | 0 |
| ISHARES TR                  MSCI GRW IDX | EXCHANGE TRADED FDS-EQUITY | 464288885 |  | 203001 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES TR                  MSCI GRW IDX | EXCHANGE TRADED FDS-EQUITY | 464288885 |  | 37479 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| ISHARES FLOATING RATE BOND  ETF | EXCHANGE TRADED FDS-OTHER | 46429B655 |  | 275152 | 5410 | SH |  | DFND |  | 5410 | 0 | 0 |
| ISHARES TR                  CORE HIGH DV ETF | EXCHANGE TRADED FDS-EQUITY | 46429B663 |  | 60805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR                  CORE HIGH DV ETF | EXCHANGE TRADED FDS-EQUITY | 46429B663 |  | 234338 | 1927 | SH |  | DFND |  | 1927 | 0 | 0 |
| ISHARES TR                  USA QUALITY FCTR | EXCHANGE TRADED FDS-EQUITY | 46432F339 |  | 242712 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 |  | 292979 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 |  | 720864 | 8058 | SH |  | DFND |  | 8058 | 0 | 0 |
| ISHARES TR                  CORE 1 5 YR USD | EXCHANGE TRADED FDS-OTHER | 46432F859 |  | 81412 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ISHARES TR                  CORE 1 5 YR USD | EXCHANGE TRADED FDS-OTHER | 46432F859 |  | 185249 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| ISHARES INC                 CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 |  | 414809 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ISHARES INC                 CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 |  | 735181 | 10937 | SH |  | DFND |  | 10937 | 0 | 0 |
| ISHARES DIVIDEND GROWTH     ETF | EXCHANGE TRADED FDS-EQUITY | 46434V621 |  | 1306549 | 18821 | SH |  | DFND |  | 18821 | 0 | 0 |
| ISHARES TR                  ESG AW MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46435G516 |  | 233731 | 2458 | SH |  | DFND |  | 2458 | 0 | 0 |
| JP MORGAN CHASE  CO COM | COMMON STOCK | 46625H100 |  | 4090767 | 12696 | SH |  | SOLE |  | 10726 | 0 | 1970 |
| JP MORGAN CHASE  CO COM | COMMON STOCK | 46625H100 |  | 5047084 | 15664 | SH |  | DFND |  | 15039 | 625 | 0 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | ETF - TAX EXEMPT | 46641Q654 |  | 845030 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | ETF - TAX EXEMPT | 46641Q654 |  | 298907 | 5869 | SH |  | DFND |  | 3379 | 2490 | 0 |
| JP MORGAN ETF ULTRA SHORT   INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 |  | 221228 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| JP MORGAN ETF ULTRA SHORT   INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 |  | 1825031 | 36075 | SH |  | DFND |  | 36075 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |  | 231173 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |  | 385758 | 5807 | SH |  | DFND |  | 5807 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 10936467 | 52846 | SH |  | SOLE |  | 23904 | 0 | 28942 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 3230681 | 15611 | SH |  | DFND |  | 15432 | 179 | 0 |
| KLA-TENCOR CORP             COM | COMMON STOCK | 482480100 |  | 4860 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KLA-TENCOR CORP             COM | COMMON STOCK | 482480100 |  | 270960 | 223 | SH |  | DFND |  | 221 | 2 | 0 |
| KKR  CO INC                COM | COMMON STOCK | 48251W104 |  | 169165 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| KKR  CO INC                COM | COMMON STOCK | 48251W104 |  | 189180 | 1484 | SH |  | DFND |  | 1484 | 0 | 0 |
| KENVUE INC                  COM | COMMON STOCK | 49177J102 |  | 266771 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| KENVUE INC                  COM | COMMON STOCK | 49177J102 |  | 7883 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 |  | 1098085 | 10884 | SH |  | SOLE |  | 1384 | 0 | 9500 |
| KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 |  | 78390 | 777 | SH |  | DFND |  | 527 | 250 | 0 |
| KROGER CO                   COM | COMMON STOCK | 501044101 |  | 28360 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| KROGER CO                   COM | COMMON STOCK | 501044101 |  | 175848 | 2815 | SH |  | DFND |  | 2815 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC   COM | COMMON STOCK | 502431109 |  | 1400326 | 4770 | SH |  | SOLE |  | 1945 | 0 | 2825 |
| L3HARRIS TECHNOLOGIES INC   COM | COMMON STOCK | 502431109 |  | 274486 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| LABORATORY CORP AMER HLDGS  COM NEW | COMMON STOCK | 504922105 |  | 286755 | 1143 | SH |  | DFND |  | 1143 | 0 | 0 |
| LAM RESEARCH CORP           COM | COMMON STOCK | 512807306 |  | 445578 | 2603 | SH |  | DFND |  | 2599 | 4 | 0 |
| LILLY ELI  COMPANY | COMMON STOCK | 532457108 |  | 7382977 | 6870 | SH |  | SOLE |  | 2870 | 0 | 4000 |
| LILLY ELI  COMPANY | COMMON STOCK | 532457108 |  | 4246013 | 3951 | SH |  | DFND |  | 3945 | 6 | 0 |
| LOCKHEED MARTIN CORP        COM | COMMON STOCK | 539830109 |  | 745802 | 1542 | SH |  | SOLE |  | 772 | 0 | 770 |
| LOCKHEED MARTIN CORP        COM | COMMON STOCK | 539830109 |  | 754988 | 1561 | SH |  | DFND |  | 1561 | 0 | 0 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 76930 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 346299 | 1436 | SH |  | DFND |  | 1327 | 109 | 0 |
| MARSH  MCLENNAN COS INC    COM | COMMON STOCK | 571748102 |  | 47307 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MARSH  MCLENNAN COS INC    COM | COMMON STOCK | 571748102 |  | 207036 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| MARRIOTT INTL INC NEW       CL A | COMMON STOCK | 571903202 |  | 369483 | 1191 | SH |  | DFND |  | 1191 | 0 | 0 |
| MASTERCARD INCORPORATED     CL A | COMMON STOCK | 57636Q104 |  | 582294 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MASTERCARD INCORPORATED     CL A | COMMON STOCK | 57636Q104 |  | 1938702 | 3396 | SH |  | DFND |  | 3390 | 6 | 0 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 508868 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 958446 | 3136 | SH |  | DFND |  | 3055 | 81 | 0 |
| MCKESSON CORP               COM | COMMON STOCK | 58155Q103 |  | 217373 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| MERCK   CO INC | COMMON STOCK | 58933Y105 |  | 1851521 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| MERCK   CO INC | COMMON STOCK | 58933Y105 |  | 1382898 | 13138 | SH |  | DFND |  | 12801 | 337 | 0 |
| METLIFE INC                 COM | COMMON STOCK | 59156R108 |  | 51705 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| METLIFE INC                 COM | COMMON STOCK | 59156R108 |  | 154641 | 1959 | SH |  | DFND |  | 1959 | 0 | 0 |
| MICROSOFT COM | COMMON STOCK | 594918104 |  | 3815665 | 7890 | SH |  | SOLE |  | 6480 | 0 | 1410 |
| MICROSOFT COM | COMMON STOCK | 594918104 |  | 9858372 | 20385 | SH |  | DFND |  | 19845 | 540 | 0 |
| MICRON TECHNOLOGY INC       COM | COMMON STOCK | 595112103 |  | 350468 | 1228 | SH |  | DFND |  | 1228 | 0 | 0 |
| MONDELEZ INTL INC           CL A | COMMON STOCK | 609207105 |  | 513268 | 9535 | SH |  | SOLE |  | 2535 | 0 | 7000 |
| MONDELEZ INTL INC           CL A | COMMON STOCK | 609207105 |  | 139143 | 2585 | SH |  | DFND |  | 2564 | 21 | 0 |
| MOODYS CORP COM | COMMON STOCK | 615369105 |  | 2074010 | 4060 | SH |  | SOLE |  | 60 | 0 | 4000 |
| MOODYS CORP COM | COMMON STOCK | 615369105 |  | 15323 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER | COMMON STOCK | 617446448 |  | 30534 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER | COMMON STOCK | 617446448 |  | 542346 | 3055 | SH |  | DFND |  | 3041 | 14 | 0 |
| NETFLIX INC                 COM | COMMON STOCK | 64110L106 |  | 131261 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NETFLIX INC                 COM | COMMON STOCK | 64110L106 |  | 1431708 | 15270 | SH |  | DFND |  | 15256 | 14 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 247100 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 813308 | 10131 | SH |  | DFND |  | 9669 | 462 | 0 |
| NIKE INC                    CL B | COMMON STOCK | 654106103 |  | 595595 | 9350 | SH |  | SOLE |  | 7350 | 0 | 2000 |
| NIKE INC                    CL B | COMMON STOCK | 654106103 |  | 113193 | 1777 | SH |  | DFND |  | 1762 | 15 | 0 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 |  | 1759686 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 |  | 36088 | 125 | SH |  | DFND |  | 17 | 108 | 0 |
| NORTHROP GRUMMAN CORP       COM | COMMON STOCK | 666807102 |  | 223517 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| NORTHROP GRUMMAN CORP       COM | COMMON STOCK | 666807102 |  | 248035 | 435 | SH |  | DFND |  | 400 | 35 | 0 |
| NOVARTIS A G                SPONSORED ADR | FOREIGN EQUITIES | 66987V109 |  | 278908 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| NOVARTIS A G                SPONSORED ADR | FOREIGN EQUITIES | 66987V109 |  | 384517 | 2789 | SH |  | DFND |  | 2782 | 7 | 0 |
| NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 |  | 359721 | 7070 | SH |  | SOLE |  | 70 | 0 | 7000 |
| NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 |  | 145364 | 2857 | SH |  | DFND |  | 2557 | 300 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 765767 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8080479 | 43327 | SH |  | DFND |  | 43273 | 54 | 0 |
| NUVEEN QUALITY MUNCP INCOME COM | ETF - TAX EXEMPT | 67066V101 |  | 133253 | 11086 | SH |  | DFND |  | 11086 | 0 | 0 |
| OGE ENERGY CORP             COM | COMMON STOCK | 670837103 |  | 222680 | 5215 | SH |  | DFND |  | 5215 | 0 | 0 |
| NUVEEN MUN VALUE FD INC     COM | MUTUAL FUNDS-TAX EXEMPT | 670928100 |  | 104371 | 11520 | SH |  | DFND |  | 11520 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 |  | 73969 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 |  | 141280 | 1549 | SH |  | DFND |  | 1549 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 554710 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 843370 | 4327 | SH |  | DFND |  | 4327 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | COMMON STOCK | 68902V107 |  | 197584 | 2262 | SH |  | SOLE |  | 1262 | 0 | 1000 |
| OTIS WORLDWIDE CORP         COM | COMMON STOCK | 68902V107 |  | 23845 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | COMMON STOCK | 693475105 |  | 120644 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | COMMON STOCK | 693475105 |  | 339183 | 1625 | SH |  | DFND |  | 1625 | 0 | 0 |
| PACKAGING CORP AMER         COM | COMMON STOCK | 695156109 |  | 309345 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PACKAGING CORP AMER         COM | COMMON STOCK | 695156109 |  | 17940 | 87 | SH |  | DFND |  | 84 | 3 | 0 |
| PALANTIR TECHNOLOGIES INC   CL A | COMMON STOCK | 69608A108 |  | 57412 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC   CL A | COMMON STOCK | 69608A108 |  | 444017 | 2498 | SH |  | DFND |  | 2498 | 0 | 0 |
| PALO ALTO NETWORKS INC      COM | COMMON STOCK | 697435105 |  | 976810 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| PALO ALTO NETWORKS INC      COM | COMMON STOCK | 697435105 |  | 704931 | 3827 | SH |  | DFND |  | 3827 | 0 | 0 |
| PARKER HANNIFIN CORP        COM | COMMON STOCK | 701094104 |  | 40431 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PARKER HANNIFIN CORP        COM | COMMON STOCK | 701094104 |  | 286539 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| PAYCHEX INC                 COM | COMMON STOCK | 704326107 |  | 309616 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| PAYCHEX INC                 COM | COMMON STOCK | 704326107 |  | 95686 | 853 | SH |  | DFND |  | 853 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1579574 | 11006 | SH |  | SOLE |  | 8006 | 0 | 3000 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 566753 | 3949 | SH |  | DFND |  | 3833 | 116 | 0 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 325358 | 13072 | SH |  | SOLE |  | 11572 | 0 | 1500 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 261914 | 10523 | SH |  | DFND |  | 7733 | 2790 | 0 |
| PHILIP MORRIS INTL INC      COM | COMMON STOCK | 718172109 |  | 137301 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PHILIP MORRIS INTL INC      COM | COMMON STOCK | 718172109 |  | 427783 | 2667 | SH |  | DFND |  | 2501 | 166 | 0 |
| PHILLIPS 66                 COM | COMMON STOCK | 718546104 |  | 332147 | 2574 | SH |  | SOLE |  | 410 | 0 | 2164 |
| PHILLIPS 66                 COM | COMMON STOCK | 718546104 |  | 373439 | 2894 | SH |  | DFND |  | 2894 | 0 | 0 |
| PIMCO ETF TR                MTG BKD SECS ACT | EXCHANGE TRADED FDS-OTHER | 72201R569 |  | 54907 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| PIMCO ETF TR                MTG BKD SECS ACT | EXCHANGE TRADED FDS-OTHER | 72201R569 |  | 153840 | 3096 | SH |  | DFND |  | 3096 | 0 | 0 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | EXCHANGE TRADED FDS-EQUITY | 72201R585 |  | 108026 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | EXCHANGE TRADED FDS-EQUITY | 72201R585 |  | 610838 | 22895 | SH |  | DFND |  | 22895 | 0 | 0 |
| PIMCO ETF TR                ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 |  | 170778 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| PIMCO ETF TR                ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 |  | 996978 | 9936 | SH |  | DFND |  | 9936 | 0 | 0 |
| PIMCO ETF TR                SHTRM MUN BD ACT | ETF - TAX EXEMPT | 72201R874 |  | 300058 | 5950 | SH |  | DFND |  | 5950 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 240285 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 50575 | 494 | SH |  | DFND |  | 494 | 0 | 0 |
| PROCTER  GAMBLE CO. | COMMON STOCK | 742718109 |  | 2587019 | 18052 | SH |  | SOLE |  | 17052 | 0 | 1000 |
| PROCTER  GAMBLE CO. | COMMON STOCK | 742718109 |  | 2137457 | 14915 | SH |  | DFND |  | 14759 | 156 | 0 |
| PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | EXCHANGE TRADED FDS-OTHER | 74316P587 |  | 962158 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | EXCHANGE TRADED FDS-OTHER | 74316P587 |  | 309973 | 12394 | SH |  | DFND |  | 12394 | 0 | 0 |
| PROLOGIS INC COM | COMMON STOCK | 74340W103 |  | 9191 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROLOGIS INC COM | COMMON STOCK | 74340W103 |  | 204633 | 1603 | SH |  | DFND |  | 1595 | 8 | 0 |
| PROSHARES TR                S MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 |  | 9348 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PROSHARES TR                S MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 |  | 325510 | 3865 | SH |  | DFND |  | 3865 | 0 | 0 |
| PROSHARES TR                S 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 |  | 218547 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PROSHARES TR                S 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 |  | 104070 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 |  | 264708 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 |  | 83689 | 1025 | SH |  | DFND |  | 1025 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 273163 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 528709 | 3091 | SH |  | DFND |  | 2382 | 709 | 0 |
| RTX CORPORATION             COM | COMMON STOCK | 75513E101 |  | 3042788 | 16591 | SH |  | SOLE |  | 8395 | 0 | 8196 |
| RTX CORPORATION             COM | COMMON STOCK | 75513E101 |  | 1457470 | 7947 | SH |  | DFND |  | 7508 | 439 | 0 |
| REALTY INCOME CORP          COM | COMMON STOCK | 756109104 |  | 116100 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| REALTY INCOME CORP          COM | COMMON STOCK | 756109104 |  | 213435 | 3787 | SH |  | DFND |  | 3787 | 0 | 0 |
| REGENERON PHARMACEUTICALS   COM | COMMON STOCK | 75886F107 |  | 23155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REGENERON PHARMACEUTICALS   COM | COMMON STOCK | 75886F107 |  | 189874 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE   COM | FOREIGN EQUITIES | 780087102 |  | 57625 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE   COM | FOREIGN EQUITIES | 780087102 |  | 152929 | 897 | SH |  | DFND |  | 897 | 0 | 0 |
| SHELL PLC SPONSORED ADR     REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 |  | 204539 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| SHELL PLC SPONSORED ADR     REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 |  | 266914 | 3633 | SH |  | DFND |  | 3598 | 35 | 0 |
| RUSH ENTERPRISES INC        CL A | COMMON STOCK | 781846209 |  | 218416 | 4050 | SH |  | DFND |  | 4050 | 0 | 0 |
| S  P GLOBAL INC | COMMON STOCK | 78409V104 |  | 223663 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| S  P GLOBAL INC | COMMON STOCK | 78409V104 |  | 77863 | 149 | SH |  | DFND |  | 147 | 2 | 0 |
| SPDR TR                     UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 |  | 1613393 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| SPDR TR                     UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 |  | 3478417 | 5101 | SH |  | DFND |  | 3333 | 1768 | 0 |
| SPDR GOLD TRUST             GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 |  | 209245 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SPDR GOLD TRUST             GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 |  | 628926 | 1587 | SH |  | DFND |  | 1432 | 155 | 0 |
| SPDR INDEX SHS FDS          GLB NAT RESRCE | EXCHANGE TRADED FDS-EQUITY | 78463X541 |  | 205277 | 3304 | SH |  | DFND |  | 3304 | 0 | 0 |
| SPDR SERIES TRUST           STATE STREET SPD | EXCHANGE TRADED FDS-EQUITY | 78464A508 |  | 246667 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| SPDR SERIES TRUST           STATE STREET SPD | EXCHANGE TRADED FDS-EQUITY | 78464A508 |  | 85499 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| SPDR SERIES TRUST           S DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 |  | 90454 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST           S DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 |  | 173671 | 1248 | SH |  | DFND |  | 1248 | 0 | 0 |
| SPDR SER TR RUSSELL 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 78464A854 |  | 8022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR RUSSELL 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 78464A854 |  | 419870 | 5234 | SH |  | DFND |  | 5234 | 0 | 0 |
| SPDR S  P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |  | 153229 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPDR S  P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |  | 128495 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| SPDR SER TR                 PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 |  | 220423 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| SPDR SER TR                 PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 |  | 318131 | 6789 | SH |  | DFND |  | 6789 | 0 | 0 |
| SALESFORCE COM INC          COM | COMMON STOCK | 79466L302 |  | 537216 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| SALESFORCE COM INC          COM | COMMON STOCK | 79466L302 |  | 608469 | 2297 | SH |  | DFND |  | 2287 | 10 | 0 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 |  | 77988 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 |  | 205216 | 5347 | SH |  | DFND |  | 5347 | 0 | 0 |
| SCHWAB CHARLES CORP NEW     COM | COMMON STOCK | 808513105 |  | 1648215 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| SCHWAB CHARLES CORP NEW     COM | COMMON STOCK | 808513105 |  | 517928 | 5184 | SH |  | DFND |  | 5081 | 103 | 0 |
| SCHWAB STRATEGIC TR         US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 |  | 51363 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| SCHWAB STRATEGIC TR         US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 |  | 334855 | 12771 | SH |  | DFND |  | 0 | 0 | 12771 |
| SCHWAB STRATEGIC TR         US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 |  | 355024 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 |  | 121050 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| SCHWAB STRATEGIC TR         US SML CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524607 |  | 51246 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SCHWAB STRATEGIC TR         US SML CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524607 |  | 163531 | 5744 | SH |  | DFND |  | 5744 | 0 | 0 |
| SCHWAB STRATEGIC TR         US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 |  | 395156 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| SCHWAB STRATEGIC TR         US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 |  | 52994 | 1932 | SH |  | DFND |  | 1932 | 0 | 0 |
| SCHWAB STRATEGIC INTL EQUITYETF | EXCHANGE TRADED FDS-OTHER | 808524805 |  | 365431 | 15201 | SH |  | DFND |  | 6980 | 0 | 8221 |
| SELECT SECTOR SPDR TR       STATE STREET HEA | EXCHANGE TRADED FDS-EQUITY | 81369Y209 |  | 24768 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SELECT SECTOR SPDR TR       STATE STREET HEA | EXCHANGE TRADED FDS-EQUITY | 81369Y209 |  | 524306 | 3387 | SH |  | DFND |  | 3387 | 0 | 0 |
| CONSUMER DISCRETIONARY SLCT | EXCHANGE TRADED FDS-EQUITY | 81369Y407 |  | 570540 | 4778 | SH |  | DFND |  | 4778 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |  | 21853 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |  | 721976 | 13182 | SH |  | DFND |  | 13182 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-INDS | EXCHANGE TRADED FDS-EQUITY | 81369Y704 |  | 540903 | 3487 | SH |  | DFND |  | 3487 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |  | 6910 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |  | 1403704 | 9750 | SH |  | DFND |  | 9750 | 0 | 0 |
| SELECT SECTOR SPDR          COMMUNICATIONS INDX | EXCHANGE TRADED FDS-EQUITY | 81369Y852 |  | 539626 | 4584 | SH |  | DFND |  | 4584 | 0 | 0 |
| SERVICENOW INC              COM | COMMON STOCK | 81762P102 |  | 63265 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SERVICENOW INC              COM | COMMON STOCK | 81762P102 |  | 402578 | 2628 | SH |  | DFND |  | 2613 | 15 | 0 |
| SHERWIN WILLIAMS CO         COM | COMMON STOCK | 824348106 |  | 44066 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | COMMON STOCK | 824348106 |  | 182743 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| SHOPIFY INC                 CL A | COMMON STOCK | 82509L107 |  | 56338 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SHOPIFY INC                 CL A | COMMON STOCK | 82509L107 |  | 232436 | 1444 | SH |  | DFND |  | 1444 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | COMMON STOCK | 828806109 |  | 64971 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | COMMON STOCK | 828806109 |  | 195288 | 1055 | SH |  | DFND |  | 1055 | 0 | 0 |
| SONOCO PRODS CO             COM | COMMON STOCK | 835495102 |  | 11212 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SONOCO PRODS CO             COM | COMMON STOCK | 835495102 |  | 716010 | 16411 | SH |  | DFND |  | 16411 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 366588 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 705359 | 8089 | SH |  | DFND |  | 8089 | 0 | 0 |
| STARBUCKS CORP              COM | COMMON STOCK | 855244109 |  | 66693 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| STARBUCKS CORP              COM | COMMON STOCK | 855244109 |  | 215489 | 2559 | SH |  | DFND |  | 2459 | 100 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 468950 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 32252 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1696496 | 4827 | SH |  | SOLE |  | 1827 | 0 | 3000 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 299441 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| TJX COS INC NEW             COM | COMMON STOCK | 872540109 |  | 268662 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| TJX COS INC NEW             COM | COMMON STOCK | 872540109 |  | 367276 | 2391 | SH |  | DFND |  | 2380 | 11 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN EQUITIES | 874039100 |  | 114865 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN EQUITIES | 874039100 |  | 873956 | 2876 | SH |  | DFND |  | 2862 | 14 | 0 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 2980397 | 30490 | SH |  | SOLE |  | 490 | 0 | 30000 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 67348 | 689 | SH |  | DFND |  | 689 | 0 | 0 |
| TESLA MTRS INC              COM | COMMON STOCK | 88160R101 |  | 67904 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TESLA MTRS INC              COM | COMMON STOCK | 88160R101 |  | 1362168 | 3029 | SH |  | DFND |  | 3029 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUS.  LTD ADR | FOREIGN EQUITIES | 881624209 |  | 460824 | 14770 | SH |  | DFND |  | 14770 | 0 | 0 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 175218 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 239237 | 1379 | SH |  | DFND |  | 1357 | 22 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 616529 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 405031 | 699 | SH |  | DFND |  | 669 | 30 | 0 |
| 3M COMPANY COM | COMMON STOCK | 88579Y101 |  | 293782 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| 3M COMPANY COM | COMMON STOCK | 88579Y101 |  | 871263 | 5442 | SH |  | DFND |  | 5180 | 262 | 0 |
| ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 |  | 335877 | 1158 | SH |  | SOLE |  | 123 | 0 | 1035 |
| ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 |  | 361980 | 1248 | SH |  | DFND |  | 1245 | 3 | 0 |
| US BANCORP DEL              COM NEW | COMMON STOCK | 902973304 |  | 79613 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| US BANCORP DEL              COM NEW | COMMON STOCK | 902973304 |  | 325121 | 6093 | SH |  | DFND |  | 6093 | 0 | 0 |
| UBER TECHNOLOGIES INC       COM | COMMON STOCK | 90353T100 |  | 217837 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| UBER TECHNOLOGIES INC       COM | COMMON STOCK | 90353T100 |  | 365404 | 4472 | SH |  | DFND |  | 4472 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | FOREIGN EQUITIES | 904767803 |  | 22235 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | FOREIGN EQUITIES | 904767803 |  | 213202 | 3260 | SH |  | DFND |  | 3260 | 0 | 0 |
| UNION PAC CORP              COM | COMMON STOCK | 907818108 |  | 1134391 | 4904 | SH |  | SOLE |  | 1904 | 0 | 3000 |
| UNION PAC CORP              COM | COMMON STOCK | 907818108 |  | 654859 | 2831 | SH |  | DFND |  | 2808 | 23 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 76580 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 714330 | 2164 | SH |  | DFND |  | 2085 | 79 | 0 |
| VALERO ENERGY CORP NEW      COM | COMMON STOCK | 91913Y100 |  | 505462 | 3105 | SH |  | DFND |  | 2805 | 300 | 0 |
| VANGUARD SPECIALIZED PORT   DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 |  | 955821 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| VANGUARD SPECIALIZED PORT   DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 |  | 593403 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC    500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 |  | 1301727 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC    500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 |  | 720218 | 1620 | SH |  | DFND |  | 1620 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC    MIDCP 400 IDX | EXCHANGE TRADED FDS-EQUITY | 921932885 |  | 312033 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| VANGUARD WELLINGTON FD      SHORT TRM TAX EX | ETF - TAX EXEMPT | 921935870 |  | 252909 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| VANGUARD BD INDEX FD INC    INTERMED TERM | EXCHANGE TRADED FDS-OTHER | 921937819 |  | 63859 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD BD INDEX FD INC    INTERMED TERM | EXCHANGE TRADED FDS-OTHER | 921937819 |  | 180757 | 2321 | SH |  | DFND |  | 1603 | 0 | 718 |
| VANGUARD BD INDEX FD INC    SHORT TRM BOND | EXCHANGE TRADED FDS-OTHER | 921937827 |  | 10324 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD BD INDEX FD INC    SHORT TRM BOND | EXCHANGE TRADED FDS-OTHER | 921937827 |  | 203093 | 2577 | SH |  | DFND |  | 1057 | 0 | 1520 |
| VANGUARD TAX-MANAGED FD     EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 |  | 2225116 | 35619 | SH |  | SOLE |  | 35619 | 0 | 0 |
| VANGUARD TAX-MANAGED FD     EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 |  | 1489907 | 23850 | SH |  | DFND |  | 23850 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 |  | 1318085 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 |  | 840880 | 5859 | SH |  | DFND |  | 5074 | 785 | 0 |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946794 |  | 90000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946794 |  | 139050 | 1545 | SH |  | DFND |  | 1545 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | EXCHANGE TRADED FDS-OTHER | 92203J407 |  | 9468 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | EXCHANGE TRADED FDS-OTHER | 92203J407 |  | 243577 | 5042 | SH |  | DFND |  | 2536 | 0 | 2506 |
| VANGUARD WORLD FDS          INF TECH ETF | EXCHANGE TRADED FDS-EQUITY | 92204A702 |  | 434170 | 576 | SH |  | DFND |  | 526 | 50 | 0 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 |  | 272350 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 |  | 359693 | 6692 | SH |  | DFND |  | 5416 | 0 | 1276 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 |  | 317920 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 |  | 496655 | 6230 | SH |  | DFND |  | 6230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     INTER TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C706 |  | 48663 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     INTER TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C706 |  | 2431599 | 40574 | SH |  | DFND |  | 40574 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE  ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 |  | 17629 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE  ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 |  | 773935 | 8385 | SH |  | DFND |  | 8385 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     MORTG-BACK SEC | EXCHANGE TRADED FDS-OTHER | 92206C771 |  | 98234 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     MORTG-BACK SEC | EXCHANGE TRADED FDS-OTHER | 92206C771 |  | 173970 | 3696 | SH |  | DFND |  | 2437 | 0 | 1259 |
| VANGUARD SCOTTSDALE FDS     LONG TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C847 |  | 207036 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 |  | 3641739 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 |  | 1924033 | 3068 | SH |  | DFND |  | 3068 | 0 | 0 |
| VANGUARD INDEX FDS          MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 |  | 144201 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| VANGUARD INDEX FDS          MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 |  | 322273 | 1817 | SH |  | DFND |  | 1817 | 0 | 0 |
| VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 |  | 1798136 | 6196 | SH |  | SOLE |  | 4926 | 0 | 1270 |
| VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 |  | 780661 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| VANGUARD INDEX FD LARGE CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908637 |  | 1054226 | 3349 | SH |  | DFND |  | 3349 | 0 | 0 |
| VANGUARD INDEX FDS          GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 |  | 148793 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANGUARD INDEX FDS          GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 |  | 106351 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 |  | 256307 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 |  | 722894 | 3785 | SH |  | DFND |  | 3785 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 |  | 1107077 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 |  | 941477 | 3650 | SH |  | DFND |  | 3650 | 0 | 0 |
| VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 |  | 334253 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 |  | 1996807 | 5956 | SH |  | DFND |  | 5851 | 105 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 115602 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 426861 | 10483 | SH |  | DFND |  | 9511 | 972 | 0 |
| VERISK ANALYTICS INC        CL A | COMMON STOCK | 92345Y106 |  | 2736175 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| VERISK ANALYTICS INC        CL A | COMMON STOCK | 92345Y106 |  | 34892 | 156 | SH |  | DFND |  | 143 | 13 | 0 |
| VERTEX PHARMACEUTICALS INC  COM | COMMON STOCK | 92532F100 |  | 24480 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC  COM | COMMON STOCK | 92532F100 |  | 262939 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| VISA INC                    COM CL A | COMMON STOCK | 92826C839 |  | 2722130 | 7762 | SH |  | SOLE |  | 2782 | 0 | 4980 |
| VISA INC                    COM CL A | COMMON STOCK | 92826C839 |  | 2481193 | 7075 | SH |  | DFND |  | 6925 | 150 | 0 |
| WEC ENERGY GROUP INC        COM | COMMON STOCK | 92939U106 |  | 20353 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WEC ENERGY GROUP INC        COM | COMMON STOCK | 92939U106 |  | 200265 | 1899 | SH |  | DFND |  | 1899 | 0 | 0 |
| WAL-MART | COMMON STOCK | 931142103 |  | 3212948 | 28839 | SH |  | SOLE |  | 28839 | 0 | 0 |
| WAL-MART | COMMON STOCK | 931142103 |  | 2058291 | 18475 | SH |  | DFND |  | 18007 | 468 | 0 |
| WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 |  | 52729 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 |  | 260133 | 1184 | SH |  | DFND |  | 1184 | 0 | 0 |
| WELLS FARGO  CO NEW COM | COMMON STOCK | 949746101 |  | 1007398 | 10809 | SH |  | SOLE |  | 2809 | 0 | 8000 |
| WELLS FARGO  CO NEW COM | COMMON STOCK | 949746101 |  | 488271 | 5239 | SH |  | DFND |  | 5180 | 59 | 0 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 82650 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 217656 | 3621 | SH |  | DFND |  | 3603 | 18 | 0 |
| WIPRO LTD SPONS ADR | FOREIGN EQUITIES | 97651M109 |  | 62327 | 22024 | SH |  | DFND |  | 22024 | 0 | 0 |
| WISDOMTREE TRUST            MIDCAP DIVI FD | EXCHANGE TRADED FDS-EQUITY | 97717W505 |  | 216678 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WISDOMTREE TRUST            SMLCAP EARN FD | EXCHANGE TRADED FDS-EQUITY | 97717W562 |  | 239106 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |

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