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
ACCENTURE PLC FOREIGN EQUITIES G1151C101   258,929 906 SH   SOLE   906 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   47,287 276 SH   SOLE   276 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   40,264 235 SH   DFND   235 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108   3,938 11 SH   SOLE   11 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108   17,900 50 SH   DFND   50 0 0
LINDE PLC NPV EQUITIES G54950103   119,070 335 SH   SOLE   335 0 0
MEDTRONIC PLC EQUITIES G5960L103   59,174 734 SH   SOLE   734 0 0
MEDTRONIC PLC EQUITIES G5960L103   3,224 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103   11,875 2,500 SH   SOLE   2,500 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107   1,974 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   802,689 14,524 SH   SOLE   14,524 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   7,461 135 SH   DFND   135 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103   18,398 100 SH   SOLE   100 0 0
ALCON INC EQUITIES H01301128   1,410 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   1,628,576 12,418 SH   SOLE   12,418 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   76,065 580 SH   DFND   580 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210   37,438 55 SH   SOLE   55 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   5,444 58 SH   SOLE   58 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   1,971 21 SH   DFND   21 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   431,125 6,604 SH   SOLE   6,604 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   2,350 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102   44,970 697 SH   SOLE   697 0 0
AT&T INC COM EQUITIES 00206R102   292,578 15,199 SH   SOLE   15,199 0 0
AT&T INC COM EQUITIES 00206R102   18,287 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100   2,649,136 26,162 SH   SOLE   26,162 0 0
ABBOTT LABS COM EQUITIES 002824100   70,882 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109   4,547,254 28,533 SH   SOLE   28,533 0 0
ABBVIE, INC EQUITIES 00287Y109   156,978 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101   5,780 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   10,652 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   27,668 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC EQUITIES 00848H108   660 1,000 SH   SOLE   1,000 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   24,412 85 SH   SOLE   85 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   169,448 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101   354,798 1,062 SH   SOLE   1,062 0 0
ALLSTATE CORP COM EQUITIES 020002101   33,243 300 SH   SOLE   300 0 0
ALLSTATE CORP COM EQUITIES 020002101   63,715 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107   3,004 15 SH   SOLE   15 0 0
ALPHABET INC EQUITIES 02079K107   371,592 3,573 SH   SOLE   3,573 0 0
ALPHABET INC EQUITIES 02079K107   31,200 300 SH   DFND   300 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   3,778,108 36,423 SH   SOLE   36,423 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   43,566 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   120,978 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   37,248 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106   1,516,248 14,680 SH   SOLE   14,680 0 0
AMAZON COM INC EQUITIES 023135106   4,131 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101   45,495 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   1,111,230 6,737 SH   SOLE   6,737 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   23,092 140 SH   DFND   140 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   1,762 35 SH   SOLE   35 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   16,215 322 SH   DFND   322 0 0
AMERICAN LITHIUM CORP ORD EQUITIES 027259209   20,700 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   196,975 964 SH   SOLE   964 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   15,325 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103   293,845 2,006 SH   SOLE   2,006 0 0
AMERICAN WATER WORKS EQUITIES 030420103   87,893 600 SH   DFND   600 0 0
AMERISOURCEBERGEN CORP EQUITIES 03073E105   240,164 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106   27,585 90 SH   SOLE   90 0 0
AMGEN INC COM EQUITIES 031162100   113,862 471 SH   SOLE   471 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   24,257 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   6,705 34 SH   DFND   34 0 0
ELEVANCE HEALTH INC EQUITIES 036752103   40,462 88 SH   SOLE   88 0 0
APPLE INC. COM EQUITIES 037833100   6,672,630 40,465 SH   SOLE   40,465 0 0
APPLE INC. COM EQUITIES 037833100   132,579 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105   6,509 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103   29,901 253 SH   SOLE   253 0 0
ARCHER DANIELS MIDLAND CO EQUITIES 039483102   482,121 6,053 SH   SOLE   6,053 0 0
ASTEC INDUSTRIES EQUITIES 046224101   70,125 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108   2,429 35 SH   SOLE   35 0 0
AUTODESK INC COM EQUITIES 052769106   62,448 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   253,569 1,139 SH   SOLE   1,139 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   144,709 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106   1,189 40 SH   DFND   40 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109   894 5 SH   SOLE   5 0 0
BANK OF AMER CORP COM EQUITIES 060505104   1,903,665 66,587 SH   SOLE   66,587 0 0
BANK OF AMER CORP COM EQUITIES 060505104   39,939 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100   14,491 319 SH   SOLE   319 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108   2,784 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109   30,420 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109   4,056 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105   1,530 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   48,269 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   12,377 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702   1,466,271 4,749 SH   SOLE   4,749 0 0
BLACKROCK INC EQUITIES 09247X101   1,234,455 1,845 SH   SOLE   1,845 0 0
BLACKROCK INC EQUITIES 09247X101   13,382 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105   661,892 3,116 SH   SOLE   3,116 0 0
BOEING COMPANY COM EQUITIES 097023105   2,336 11 SH   DFND   11 0 0
BOISE CASCADE CO DEL EQUITIES 09739D100   75,900 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108   23,871 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   373,423 5,388 SH   SOLE   5,388 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   55,448 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   18,321 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101   11,713 204 SH   SOLE   204 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107   1,884 600 SH   SOLE   600 0 0
CIGNA CORP EQUITIES 125523100   2,273,189 8,896 SH   SOLE   8,896 0 0
CME GROUP INC COM EQUITIES 12572Q105   22,982 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103   595,126 19,884 SH   SOLE   19,884 0 0
CVS HEALTH CORP COM EQUITIES 126650100   1,312,703 17,666 SH   SOLE   17,666 0 0
CVS HEALTH CORP COM EQUITIES 126650100   16,421 221 SH   DFND   221 0 0
CANOPY GROWTH CORP EQUITIES 138035100   602 344 SH   SOLE   344 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   14,571 193 SH   SOLE   193 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   32,087 425 SH   DFND   425 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200   1,440 3,000 SH   SOLE   3,000 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108   1,327 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   342,041 7,477 SH   SOLE   7,477 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   35,456 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101   156,982 686 SH   SOLE   686 0 0
CHARLES RIVER LABS INTL INC EQUITIES 159864107   11,100 55 SH   SOLE   55 0 0
CHEMOURS CO EQUITIES 163851108   21,549 720 SH   SOLE   720 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   1,710,530 10,484 SH   SOLE   10,484 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   173,111 1,061 SH   DFND   1,061 0 0
CISCO SYS INC COM EQUITIES 17275R102   1,314,335 25,146 SH   SOLE   25,146 0 0
CISCO SYS INC COM EQUITIES 17275R102   53,837 1,030 SH   DFND   1,030 0 0
CITIGROUP INC EQUITIES 172967424   1,031 22 SH   SOLE   22 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105   3,795 125 SH   SOLE   125 0 0
CLOROX CO EQUITIES 189054109   83,076 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100   314,315 5,068 SH   SOLE   5,068 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102   24,372 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109   20,219 829 SH   SOLE   829 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   932,254 12,406 SH   SOLE   12,406 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   7,515 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   869,696 22,948 SH   SOLE   22,948 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   10,991 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   346,524 3,493 SH   SOLE   3,493 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   49,207 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   831,224 3,680 SH   SOLE   3,680 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   6,776 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109   5,181 66 SH   DFND   66 0 0
COOPER TIRE & RUBBER EQUITIES 216648402   5,226 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105   1,043,697 29,593 SH   SOLE   29,593 0 0
CORNING INC COM EQUITIES 219350105   33,152 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104   34,375 570 SH   SOLE   570 0 0
CORTEVA INC EQUITIES 22052L104   6,753 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105   47,200 95 SH   SOLE   95 0 0
CRONOS GROUP INC EQUITIES 22717L101   2,580 1,330 SH   SOLE   1,330 0 0
CROWDSTRIKE HOLDINGS INC EQUITIES 22788C105   5,490 40 SH   SOLE   40 0 0
CUMMINS INC EQUITIES 231021106   323,200 1,353 SH   SOLE   1,353 0 0
DANAHER CORPORATION COM EQUITIES 235851102   1,105,688 4,387 SH   SOLE   4,387 0 0
DANAHER CORPORATION COM EQUITIES 235851102   126,020 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105   40,461 98 SH   SOLE   98 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202   7,958 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702   17,455 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   71,928 397 SH   SOLE   397 0 0
DISNEY WALT CO COM EQUITIES 254687106   912,934 9,118 SH   SOLE   9,118 0 0
DISNEY WALT CO COM EQUITIES 254687106   21,427 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108   82,925 839 SH   SOLE   839 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   47,680 853 SH   SOLE   853 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   39,912 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103   221,373 4,039 SH   SOLE   4,039 0 0
DOW INC EQUITIES 260557103   6,138 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204   101,677 1,054 SH   SOLE   1,054 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   274,444 3,824 SH   SOLE   3,824 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   8,037 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108   6,719 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105   17,969 1,586 SH   DFND   1,586 0 0
ECOLAB INC COM EQUITIES 278865100   107,592 650 SH   SOLE   650 0 0
EMBECTA CORP EQUITIES 29082K105   926 33 SH   SOLE   33 0 0
EMBECTA CORP EQUITIES 29082K105   281 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   61,520 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   34,856 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   2,021 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   30,016 787 SH   DFND   787 0 0
ENPHASE ENERGY INC EQUITIES 29355A107   10,514 50 SH   SOLE   50 0 0
EQUIFAX INC COM EQUITIES 294429105   68,357 337 SH   DFND   337 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101   62,544 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102   32,736 750 SH   SOLE   750 0 0
EVERCORE INC EQUITIES 29977A105   20,768 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108   35,217 450 SH   SOLE   450 0 0
EXELON CORP COM EQUITIES 30161N101   8,376 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   2,470,628 22,530 SH   SOLE   22,530 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   124,353 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102   2,118 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105   12,037 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104   160,495 2,976 SH   SOLE   2,976 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306   4,794 36 SH   SOLE   36 0 0
FEDEX CORPORATION COM EQUITIES 31428X106   22,849 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303   1,746 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100   7,988 300 SH   SOLE   300 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101   24,147 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168   25,470 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838   3,049 230 SH   SOLE   230 0 0
FISERV INC COM EQUITIES 337738108   62,052 549 SH   SOLE   549 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   3,150 250 SH   SOLE   250 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   12,600 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   27,471 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   17,042 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857   146,994 3,594 SH   SOLE   3,594 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   130,172 1,587 SH   SOLE   1,587 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   738 9 SH   DFND   9 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109   48,784 255 SH   SOLE   255 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   217,466 953 SH   SOLE   953 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   11,410 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   463,653 4,850 SH   SOLE   4,850 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   2,866 30 SH   DFND   30 0 0
GENERAL MILLS INC COM EQUITIES 370334104   22,304 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104   36,320 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103   27,125 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103   590,470 7,117 SH   SOLE   7,117 0 0
GILEAD SCIENCES COM EQUITIES 375558103   7,467 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100   1,320 1,000 SH   SOLE   1,000 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204   19,385 545 SH   SOLE   545 0 0
GLOBAL X F AUTONOMOUS AND ELECTRIC ETF ETF - EQUITIES 37954Y624   23,840 1,000 SH   SOLE   1,000 0 0
GLOBAL LIFE INC EQUITIES 37959E102   3,630 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104   6,541 20 SH   SOLE   20 0 0
GOODYEAR TIRE & RUBBER CO EQUITIES 382550101   4,992 453 SH   DFND   453 0 0
W.W. GRAINGER INC COM EQUITIES 384802104   82,656 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100   1,161 24 SH   SOLE   24 0 0
HALEON PLC EQUITIES 405552100   5,551 682 SH   SOLE   682 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108   12,800 800 SH   DFND   800 0 0
HARTFORD FINL SVCS GRP INC COM EQUITIES 416515104   69,690 1,000 SH   SOLE   1,000 0 0
HERSHEY COMPANY EQUITIES 427866108   12,720 50 SH   SOLE   50 0 0
HOME DEPOT INC COM EQUITIES 437076102   1,501,212 5,087 SH   SOLE   5,087 0 0
HOME DEPOT INC COM EQUITIES 437076102   122,470 415 SH   DFND   415 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   242,719 1,270 SH   SOLE   1,270 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   25,418 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102   1,456 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104   1,512 135 SH   SOLE   135 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   545,568 2,241 SH   SOLE   2,241 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   48,690 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108   22,438 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102   4,272 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100   697,900 21,370 SH   SOLE   21,370 0 0
INTEL CORP COM EQUITIES 458140100   43,927 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104   40,151 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   515,309 3,931 SH   SOLE   3,931 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   28,184 215 SH   DFND   215 0 0
INTERNATIONAL PAPER CO COM EQUITIES 460146103   109,622 3,040 SH   SOLE   3,040 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103   51,347 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602   4,598 18 SH   SOLE   18 0 0
INTUIT INC EQUITIES 461202103   47,702 107 SH   SOLE   107 0 0
INVESCO WATER RESOURCES ETF ETF - EQUITIES 46137V142   18,669 350 SH   SOLE   350 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357   12,581 87 SH   SOLE   87 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF - EQUITIES 46137V407   9,822 200 SH   SOLE   200 0 0
INVESCO DYNAMIC ETF PHARMACEUTICALS ETF - EQUITIES 46137V662   6,384 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   1,540,204 134,173 SH   SOLE   134,173 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   45,873 3,996 SH   DFND   3,996 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628   21,151 504 SH   SOLE   504 0 0
IRON MTN I COM NPV EQUITIES 46284V101   18,673 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168   241,390 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176   20,286 184 SH   SOLE   184 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234   9,862 250 SH   SOLE   250 0 0
ISHARES IBOXX INV CP ETF ETF - FIXED INCOME 464287242   12,057 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465   52,565 735 SH   SOLE   735 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507   161,851 647 SH   SOLE   647 0 0
ISHARES BIOTECHNOLOGY ETF ETF - EQUITIES 464287556   8,136 63 SH   SOLE   63 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580   2,587 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598   59,380 390 SH   SOLE   390 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606   11,441 160 SH   SOLE   160 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614   353,298 1,446 SH   SOLE   1,446 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622   5,630 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655   14,272 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705   48,712 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804   98,633 1,020 SH   SOLE   1,020 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812   39,646 199 SH   SOLE   199 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   68,910 520 SH   SOLE   520 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   66,265 500 SH   DFND   500 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687   4,182 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828   19,776 80 SH   SOLE   80 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836   30,847 176 SH   SOLE   176 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842   44,118 660 SH   SOLE   660 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103   52,154 1,069 SH   SOLE   1,069 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853   6,040 170 SH   SOLE   170 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   3,607,700 27,686 SH   SOLE   27,686 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   119,882 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   2,452,410 15,822 SH   SOLE   15,822 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   124,000 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100   49,096 123 SH   SOLE   123 0 0
KEYCORP INC COM EQUITIES 493267108   688 55 SH   SOLE   55 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   22,279 166 SH   SOLE   166 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   96,638 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101   36,540 2,088 SH   SOLE   2,088 0 0
KONTOOR BRANDS INC EQUITIES 50050N103   22,061 456 SH   SOLE   456 0 0
KRAFT HEINZ CO EQUITIES 500754106   9,084 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106   4,445 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   18,696 1,267 SH   SOLE   1,267 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   633 43 SH   DFND   43 0 0
ESTEE LAUDER COM EQUITIES 518439104   49,292 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108   265,798 774 SH   SOLE   774 0 0
LINCOLN NATL CORP COM EQUITIES 534187109   2,403 107 SH   SOLE   107 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109   18,748 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109   45,380 96 SH   SOLE   96 0 0
LOWES COS INC COM EQUITIES 548661107   78,584 393 SH   SOLE   393 0 0
LOWES COS INC COM EQUITIES 548661107   15,197 76 SH   DFND   76 0 0
M&T BANK CORP EQUITIES 55261F104   2,032 17 SH   SOLE   17 0 0
M&T BANK CORP EQUITIES 55261F104   10,880 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109   3,541 563 SH   SOLE   563 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102   648,653 4,811 SH   SOLE   4,811 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102   38,137 229 SH   SOLE   229 0 0
MARRIOTT INTERNATIONAL - A COM EQUITIES 571903202   8,302 50 SH   SOLE   50 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   2,979,112 8,198 SH   SOLE   8,198 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   93,029 256 SH   DFND   256 0 0
MATCH GROUP INC EQUITIES 57667L107   1,842 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206   81,379 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101   1,160,889 4,152 SH   SOLE   4,152 0 0
MCDONALDS CORP COM EQUITIES 580135101   69,900 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103   3,560 10 SH   SOLE   10 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   319,056 2,999 SH   SOLE   2,999 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   85,111 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108   2,201 38 SH   SOLE   38 0 0
MICROSOFT CORP COM EQUITIES 594918104   7,862,752 27,274 SH   SOLE   27,274 0 0
MICROSOFT CORP COM EQUITIES 594918104   272,144 944 SH   DFND   944 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   522,280 6,234 SH   SOLE   6,234 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   164,375 1,962 SH   DFND   1,962 0 0
MICRON TECHNOLOGY INC COM EQUITIES 595112103   6,034 100 SH   SOLE   100 0 0
MODERNA INC EQUITIES 60770K107   69,111 450 SH   SOLE   450 0 0
MONDELEZ INTL INC EQUITIES 609207105   90,008 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105   32,838 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448   135,036 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   687,929 8,925 SH   SOLE   8,925 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   78,620 1,020 SH   DFND   1,020 0 0
NIKE CORP COM EQUITIES 654106103   584,475 4,766 SH   SOLE   4,766 0 0
NIKE CORP COM EQUITIES 654106103   7,358 60 SH   DFND   60 0 0
NORDSON CORP NPV EQUITIES 655663102   3,489,926 15,702 SH   SOLE   15,702 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   30,740 145 SH   SOLE   145 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   63,600 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   90,068 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   41,400 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205   19,892 125 SH   SOLE   125 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105   7,172 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104   138,878 500 SH   SOLE   500 0 0
OGE ENERGY CORP USD EQUITIES 670837103   7,530 200 SH   SOLE   200 0 0
ONCOCYTE CORP EQUITIES 68235C107   175 500 SH   DFND   500 0 0
ORACLE CORP COM EQUITIES 68389X105   94,032 1,012 SH   SOLE   1,012 0 0
ORACLE CORP COM EQUITIES 68389X105   46,924 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106   3,198 136 SH   SOLE   136 0 0
ORGANON & CO EQUITIES 68622V106   235 10 SH   DFND   10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   71,654 849 SH   SOLE   849 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   31,228 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107   30,723 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107   26,716 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104   134,440 400 SH   SOLE   400 0 0
PAYCHEX INC COM EQUITIES 704326107   12,948 113 SH   SOLE   113 0 0
PAYPAL HLDGS INC EQUITIES 70450Y103   4,936 65 SH   SOLE   65 0 0
PEPSICO INC COM EQUITIES 713448108   1,324,196 7,264 SH   SOLE   7,264 0 0
PEPSICO INC COM EQUITIES 713448108   247,196 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103   988,954 24,246 SH   SOLE   24,246 0 0
PFIZER INC COM EQUITIES 717081103   42,053 1,031 SH   DFND   1,031 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   61,753 635 SH   SOLE   635 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   41,331 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104   53,018 523 SH   SOLE   523 0 0
PHILLIPS 66 EQUITIES 718546104   20,072 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101   15,848 200 SH   DFND   200 0 0
PLUG POWER INC EQUITIES 72919P202   2,344 200 SH   SOLE   200 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108   31,385 278 SH   SOLE   278 0 0
PRINCIPAL FINANCIAL GROUP EQUITIES 74251V102   2,600 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   1,808,062 12,160 SH   SOLE   12,160 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   160,138 1,077 SH   DFND   1,077 0 0
PROLOGIS INC EQUITIES 74340W103   12,477 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   760,082 9,187 SH   SOLE   9,187 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   33,673 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103   14,671 115 SH   SOLE   115 0 0
QUALCOMM INC COM EQUITIES 747525103   31,895 250 SH   DFND   250 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101   1,328,369 13,565 SH   SOLE   13,565 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101   87,156 890 SH   DFND   890 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104   31,021 490 SH   SOLE   490 0 0
ROSS STORES INC EQUITIES 778296103   6,367 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103   15,919 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305   3,740 65 SH   SOLE   65 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104   1,566 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103   347,979 850 SH   SOLE   850 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107   90,327 493 SH   SOLE   493 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763   63,710 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107   25,670 56 SH   SOLE   56 0 0
SPDR BLOOMBRG 1-3 T BILLS ETF ETF - FIXED INCOME 78468R663   24,146 263 SH   SOLE   263 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   26,850 547 SH   SOLE   547 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   7,363 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607   15,092 360 SH   SOLE   360 0 0
SEALED AIR CORPORATION EQUITIES 81211K100   11,704 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   492,417 6,106 SH   SOLE   6,106 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   6,129 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308   22,410 300 SH   SOLE   300 0 0
SPDR FINANCIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y605   9,642 300 SH   SOLE   300 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704   10,725 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803   26,878 178 SH   SOLE   178 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860   1,532 41 SH   SOLE   41 0 0
UTILITIES SELECT SECTOR FUND ETF ETF - EQUITIES 81369Y886   20,307 300 SH   SOLE   300 0 0
SMUCKER J M CO COM EQUITIES 832696405   19,671 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107   23,657 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107   20,874 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108   16,270 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109   41,250 8,250 SH   SOLE   8,250 0 0
STARBUCKS CORP COM EQUITIES 855244109   102,568 985 SH   SOLE   985 0 0
STATE STR CORP COM EQUITIES 857477103   313,631 4,144 SH   SOLE   4,144 0 0
STRYKER CORP COM EQUITIES 863667101   1,100,968 3,857 SH   SOLE   3,857 0 0
SYLVAMO CORP EQUITIES 871332102   12,765 276 SH   SOLE   276 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103   3,430 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107   23,628 306 SH   SOLE   306 0 0
TJX COMPANIES, INC EQUITIES 872540109   2,253,584 28,760 SH   SOLE   28,760 0 0
TJX COMPANIES, INC EQUITIES 872540109   179,287 2,288 SH   DFND   2,288 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   8,531 518 SH   SOLE   518 0 0
TARGET CORP COM EQUITIES 87612E106   213,156 1,287 SH   SOLE   1,287 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105   282,234 631 SH   SOLE   631 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   1,517,648 8,159 SH   SOLE   8,159 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   65,103 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102   19,596 34 SH   SOLE   34 0 0
3M CO COM EQUITIES 88579Y101   451,972 4,300 SH   SOLE   4,300 0 0
3M CO COM EQUITIES 88579Y101   2,522 24 SH   DFND   24 0 0
TILRAY INC EQUITIES 88688T100   529 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   64,931 1,084 SH   SOLE   1,084 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   14,016 234 SH   DFND   234 0 0
TOYOTA MOTOR CORP ADR FOREIGN EQUITIES 892331307   1,841 13 SH   SOLE   13 0 0
TRANSDIGM GROUP INC EQUITIES 893641100   6,633 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109   44,562 260 SH   SOLE   260 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109   12,272 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304   15,531 431 SH   SOLE   431 0 0
UNILEVER PLC NPV ADR FOREIGN EQUITIES 904767704   2,596 50 SH   SOLE   50 0 0
UNION PAC CORP COM EQUITIES 907818108   1,591,108 7,906 SH   SOLE   7,906 0 0
UNION PAC CORP COM EQUITIES 907818108   200,051 994 SH   DFND   994 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106   42,289 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   3,476,713 7,357 SH   SOLE   7,357 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   124,287 263 SH   DFND   263 0 0
UNITIL CORP COM EQUITIES 913259107   17,112 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108   141,228 6,168 SH   SOLE   6,168 0 0
V F CORP COM EQUITIES 918204108   1,603 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   764,508 2,905 SH   SOLE   2,905 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   33,688 128 SH   DFND   128 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844   45,586 296 SH   SOLE   296 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725   18,430 352 SH   SOLE   352 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733   47,035 656 SH   SOLE   656 0 0
VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT ETF - EQUITIES 921943858   73,385 1,625 SH   SOLE   1,625 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810   22,104 300 SH   SOLE   300 0 0
VANGUARD SHORT-TERM TIPS ETF ETF - FIXED INCOME 922020805   19,124 400 SH   SOLE   400 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504   78,452 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702   593,222 1,539 SH   SOLE   1,539 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775   21,388 400 SH   SOLE   400 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858   2,989 74 SH   SOLE   74 0 0
VANGUARD SHORT-TERM CORP BD ETF ETF - FIXED INCOME 92206C409   11,433 150 SH   SOLE   150 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771   4,652 100 SH   SOLE   100 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870   51,818 646 SH   SOLE   646 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363   230,153 612 SH   SOLE   612 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   561,892 6,767 SH   SOLE   6,767 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   24,496 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595   86,564 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652   37,152 265 SH   SOLE   265 0 0
VANGUARD VALUE ETF ETF - EQUITIES 922908744   10,358 75 SH   SOLE   75 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   548,816 14,116 SH   SOLE   14,116 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   44,944 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206   82,888 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106   2,748 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106   346 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839   1,567,139 6,951 SH   SOLE   6,951 0 0
VMWARE INC EQUITIES 928563402   16,978 136 SH   SOLE   136 0 0
VONTIER CORP EQUITIES 928881101   2,187 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206   294 140 SH   SOLE   140 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   22,179 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   21,327 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108   6,669 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108   101 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103   39,073 265 SH   SOLE   265 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   20,256 586 SH   SOLE   586 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   5,185 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   43,834 2,903 SH   SOLE   2,903 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   709 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   698,804 4,283 SH   SOLE   4,283 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   4,895 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103   58,829 190 SH   SOLE   190 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   264,286 7,071 SH   SOLE   7,071 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   44,856 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104   24,230 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104   1,928 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104   8,315 276 SH   DFND   276 0 0
WILLIAMS CO INC COM EQUITIES 969457100   925 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604   7,365 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669   81,042 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   32,034 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   14,904 221 SH   DFND   221 0 0
ZIMVIE INC EQUITIES 98888T107   50 7 SH   SOLE   7 0 0
ZIMVIE INC EQUITIES 98888T107   14 2 SH   DFND   2 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   25,452 197 SH   SOLE   197 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   15,504 120 SH   DFND   120 0 0