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   257,338 834 SH   SOLE   834 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   55,501 276 SH   SOLE   276 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   47,258 235 SH   DFND   235 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108   2,051 6 SH   SOLE   6 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108   17,092 50 SH   DFND   50 0 0
LINDE PLC NPV EQUITIES G54950103   119,271 313 SH   SOLE   313 0 0
MEDTRONIC PLC EQUITIES G5960L103   64,753 735 SH   SOLE   735 0 0
MEDTRONIC PLC EQUITIES G5960L103   3,524 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103   19,725 2,500 SH   SOLE   2,500 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107   2,376 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   937,627 14,515 SH   SOLE   14,515 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   8,721 135 SH   DFND   135 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103   19,126 100 SH   SOLE   100 0 0
ALCON INC EQUITIES H01301128   1,642 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   1,740,460 12,418 SH   SOLE   12,418 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   81,292 580 SH   DFND   580 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210   39,860 55 SH   SOLE   55 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   6,701 73 SH   SOLE   73 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   1,928 21 SH   DFND   21 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   683,188 6,586 SH   SOLE   6,586 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   3,734 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102   48,643 697 SH   SOLE   697 0 0
AT&T INC COM EQUITIES 00206R102   241,720 15,155 SH   SOLE   15,155 0 0
AT&T INC COM EQUITIES 00206R102   15,152 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100   2,837,326 26,026 SH   SOLE   26,026 0 0
ABBOTT LABS COM EQUITIES 002824100   76,314 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109   3,232,391 23,992 SH   SOLE   23,992 0 0
ABBVIE, INC EQUITIES 00287Y109   132,708 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101   7,334 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   9,259 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   24,050 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC EQUITIES 00848H108   890 1,000 SH   SOLE   1,000 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   25,458 85 SH   SOLE   85 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   176,716 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101   375,502 1,062 SH   SOLE   1,062 0 0
ALLSTATE CORP COM EQUITIES 020002101   32,712 300 SH   SOLE   300 0 0
ALLSTATE CORP COM EQUITIES 020002101   62,698 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107   2,849 15 SH   SOLE   15 0 0
ALPHABET INC EQUITIES 02079K107   432,216 3,573 SH   SOLE   3,573 0 0
ALPHABET INC EQUITIES 02079K107   36,291 300 SH   DFND   300 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   4,320,329 36,093 SH   SOLE   36,093 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   50,274 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   122,824 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   37,816 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106   1,972,293 15,130 SH   SOLE   15,130 0 0
AMAZON COM INC EQUITIES 023135106   5,214 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101   42,100 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   1,173,561 6,737 SH   SOLE   6,737 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   24,387 140 SH   DFND   140 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   2,013 35 SH   SOLE   35 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   18,527 322 SH   DFND   322 0 0
AMERICAN LITHIUM CORP ORD EQUITIES 027259209   18,000 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   186,947 964 SH   SOLE   964 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   14,545 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103   282,773 1,981 SH   SOLE   1,981 0 0
AMERICAN WATER WORKS EQUITIES 030420103   85,649 600 SH   DFND   600 0 0
AMERISOURCEBERGEN CORP EQUITIES 03073E105   288,644 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106   29,893 90 SH   SOLE   90 0 0
AMGEN INC COM EQUITIES 031162100   104,570 471 SH   SOLE   471 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   23,960 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   6,623 34 SH   DFND   34 0 0
ELEVANCE HEALTH INC EQUITIES 036752103   39,095 88 SH   SOLE   88 0 0
APPLE INC. COM EQUITIES 037833100   7,993,050 41,208 SH   SOLE   41,208 0 0
APPLE INC. COM EQUITIES 037833100   155,951 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105   7,660 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103   29,312 253 SH   SOLE   253 0 0
ARCHER DANIELS MIDLAND CO EQUITIES 039483102   457,364 6,053 SH   SOLE   6,053 0 0
ASTEC INDUSTRIES EQUITIES 046224101   77,231 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108   2,504 35 SH   SOLE   35 0 0
AUTODESK INC COM EQUITIES 052769106   61,383 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   192,089 874 SH   SOLE   874 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   142,863 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106   1,022 40 SH   DFND   40 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109   859 5 SH   SOLE   5 0 0
BANK OF AMER CORP COM EQUITIES 060505104   1,885,141 65,732 SH   SOLE   65,732 0 0
BANK OF AMER CORP COM EQUITIES 060505104   40,065 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100   14,201 319 SH   SOLE   319 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108   2,539 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109   34,170 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109   4,556 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105   1,596 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   51,480 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   13,200 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702   1,619,409 4,749 SH   SOLE   4,749 0 0
BLACKROCK INC EQUITIES 09247X101   1,248,837 1,807 SH   SOLE   1,807 0 0
BLACKROCK INC EQUITIES 09247X101   13,822 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105   656,246 3,108 SH   SOLE   3,108 0 0
BOEING COMPANY COM EQUITIES 097023105   2,322 11 SH   DFND   11 0 0
BOISE CASCADE CO DEL EQUITIES 09739D100   108,420 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108   24,302 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   344,610 5,389 SH   SOLE   5,389 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   51,160 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   20,703 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101   14,043 204 SH   SOLE   204 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107   1,650 600 SH   SOLE   600 0 0
CIGNA CORP EQUITIES 125523100   2,496,124 8,896 SH   SOLE   8,896 0 0
CME GROUP INC COM EQUITIES 12572Q105   22,234 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103   677,844 19,884 SH   SOLE   19,884 0 0
CVS HEALTH CORP COM EQUITIES 126650100   1,219,544 17,642 SH   SOLE   17,642 0 0
CVS HEALTH CORP COM EQUITIES 126650100   15,277 221 SH   DFND   221 0 0
CANOPY GROWTH CORP EQUITIES 138035100   130 344 SH   SOLE   344 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   15,414 163 SH   SOLE   163 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   40,192 425 SH   DFND   425 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200   2,670 3,000 SH   SOLE   3,000 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108   1,062 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   368,990 7,425 SH   SOLE   7,425 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   38,517 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101   168,788 686 SH   SOLE   686 0 0
CHARLES RIVER LABS INTL INC EQUITIES 159864107   11,563 55 SH   SOLE   55 0 0
CHEMOURS CO EQUITIES 163851108   26,553 720 SH   SOLE   720 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   1,642,531 10,439 SH   SOLE   10,439 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   166,945 1,061 SH   DFND   1,061 0 0
CISCO SYS INC COM EQUITIES 17275R102   1,285,491 24,846 SH   SOLE   24,846 0 0
CISCO SYS INC COM EQUITIES 17275R102   53,291 1,030 SH   DFND   1,030 0 0
CITIGROUP INC EQUITIES 172967424   1,012 22 SH   SOLE   22 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105   3,258 125 SH   SOLE   125 0 0
CLOROX CO EQUITIES 189054109   83,496 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100   283,514 4,708 SH   SOLE   4,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102   26,108 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109   19,572 829 SH   SOLE   829 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   953,476 12,377 SH   SOLE   12,377 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   7,704 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   949,894 22,868 SH   SOLE   22,868 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   12,046 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   355,676 3,433 SH   SOLE   3,433 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   51,390 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   902,751 3,668 SH   SOLE   3,668 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   7,383 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109   6,042 66 SH   DFND   66 0 0
COOPER TIRE & RUBBER EQUITIES 216648402   5,367 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105   1,036,896 29,593 SH   SOLE   29,593 0 0
CORNING INC COM EQUITIES 219350105   32,937 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104   32,654 570 SH   SOLE   570 0 0
CORTEVA INC EQUITIES 22052L104   6,416 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105   51,144 95 SH   SOLE   95 0 0
CRONOS GROUP INC EQUITIES 22717L101   2,620 1,330 SH   SOLE   1,330 0 0
CUMMINS INC EQUITIES 231021106   331,696 1,353 SH   SOLE   1,353 0 0
DANAHER CORPORATION COM EQUITIES 235851102   1,047,360 4,364 SH   SOLE   4,364 0 0
DANAHER CORPORATION COM EQUITIES 235851102   120,000 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105   31,604 78 SH   SOLE   78 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202   10,712 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702   23,770 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   69,044 398 SH   SOLE   398 0 0
DISNEY WALT CO COM EQUITIES 254687106   811,414 9,089 SH   SOLE   9,089 0 0
DISNEY WALT CO COM EQUITIES 254687106   19,105 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108   98,036 839 SH   SOLE   839 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   44,174 853 SH   SOLE   853 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   36,977 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103   215,073 4,039 SH   SOLE   4,039 0 0
DOW INC EQUITIES 260557103   5,963 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204   92,339 1,029 SH   SOLE   1,029 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   273,180 3,824 SH   SOLE   3,824 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   8,000 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108   7,330 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105   18,635 1,586 SH   DFND   1,586 0 0
ECOLAB INC COM EQUITIES 278865100   121,346 650 SH   SOLE   650 0 0
EMBECTA CORP EQUITIES 29082K105   710 33 SH   SOLE   33 0 0
EMBECTA CORP EQUITIES 29082K105   215 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   63,815 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   36,156 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   1,968 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   29,229 787 SH   DFND   787 0 0
ENPHASE ENERGY INC EQUITIES 29355A107   12,561 75 SH   SOLE   75 0 0
EQUIFAX INC COM EQUITIES 294429105   79,296 337 SH   DFND   337 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101   73,184 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102   29,925 750 SH   SOLE   750 0 0
EVERCORE INC EQUITIES 29977A105   22,246 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108   31,914 450 SH   SOLE   450 0 0
EXELON CORP COM EQUITIES 30161N101   8,146 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   2,361,097 22,015 SH   SOLE   22,015 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   121,620 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102   2,868 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105   11,618 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104   73,265 1,242 SH   SOLE   1,242 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306   2,874 20 SH   SOLE   20 0 0
FEDEX CORPORATION COM EQUITIES 31428X106   24,790 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303   1,800 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100   5,895 225 SH   SOLE   225 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101   25,668 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168   25,034 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838   2,891 230 SH   SOLE   230 0 0
FISERV INC COM EQUITIES 337738108   68,246 541 SH   SOLE   541 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   3,782 250 SH   SOLE   250 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   15,130 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   30,130 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   18,692 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857   143,760 3,594 SH   SOLE   3,594 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   118,603 1,460 SH   SOLE   1,460 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   730 9 SH   DFND   9 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109   43,914 200 SH   SOLE   200 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   205,237 954 SH   SOLE   954 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   10,757 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   516,063 4,698 SH   SOLE   4,698 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   3,295 30 SH   DFND   30 0 0
GENERAL MILLS INC COM EQUITIES 370334104   20,018 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104   32,597 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103   40,125 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103   546,715 7,095 SH   SOLE   7,095 0 0
GILEAD SCIENCES COM EQUITIES 375558103   6,935 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100   5,550 3,000 SH   SOLE   3,000 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204   19,418 545 SH   SOLE   545 0 0
GLOBAL LIFE INC EQUITIES 37959E102   3,617 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104   6,449 20 SH   SOLE   20 0 0
GOODYEAR TIRE & RUBBER CO EQUITIES 382550101   6,197 453 SH   DFND   453 0 0
W.W. GRAINGER INC COM EQUITIES 384802104   94,630 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100   1,070 24 SH   SOLE   24 0 0
HALEON PLC EQUITIES 405552100   5,715 682 SH   SOLE   682 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108   12,184 800 SH   DFND   800 0 0
HARTFORD FINL SVCS GRP INC COM EQUITIES 416515104   72,020 1,000 SH   SOLE   1,000 0 0
HERSHEY COMPANY EQUITIES 427866108   12,485 50 SH   SOLE   50 0 0
HOME DEPOT INC COM EQUITIES 437076102   1,558,107 5,016 SH   SOLE   5,016 0 0
HOME DEPOT INC COM EQUITIES 437076102   128,910 415 SH   DFND   415 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   258,334 1,245 SH   SOLE   1,245 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   27,597 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102   1,341 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104   1,466 136 SH   SOLE   136 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   555,602 2,221 SH   SOLE   2,221 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   50,032 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108   15,219 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102   4,449 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100   703,896 21,057 SH   SOLE   21,057 0 0
INTEL CORP COM EQUITIES 458140100   44,963 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104   43,535 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   526,134 3,932 SH   SOLE   3,932 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   28,768 215 SH   DFND   215 0 0
INTERNATIONAL PAPER CO COM EQUITIES 460146103   96,672 3,040 SH   SOLE   3,040 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103   59,105 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602   6,154 18 SH   SOLE   18 0 0
INTUIT INC EQUITIES 461202103   49,025 107 SH   SOLE   107 0 0
INVESCO WATER RESOURCES ETF ETF - EQUITIES 46137V142   19,733 350 SH   SOLE   350 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357   13,018 87 SH   SOLE   87 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF - EQUITIES 46137V407   9,802 200 SH   SOLE   200 0 0
INVESCO DYNAMIC ETF PHARMACEUTICALS ETF - EQUITIES 46137V662   6,352 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   1,507,168 132,565 SH   SOLE   132,565 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   45,433 3,996 SH   DFND   3,996 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628   20,683 504 SH   SOLE   504 0 0
IRON MTN I COM NPV EQUITIES 46284V101   20,053 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168   233,398 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176   19,801 184 SH   SOLE   184 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234   19,780 500 SH   SOLE   500 0 0
ISHARES IBOXX INV CP ETF ETF - FIXED INCOME 464287242   11,895 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465   53,286 735 SH   SOLE   735 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507   169,169 647 SH   SOLE   647 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580   2,846 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598   45,769 290 SH   SOLE   290 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606   12,000 160 SH   SOLE   160 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614   376,705 1,369 SH   SOLE   1,369 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622   6,093 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655   14,980 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705   50,779 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804   63,277 635 SH   SOLE   635 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812   39,857 199 SH   SOLE   199 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   65,856 495 SH   SOLE   495 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   66,525 500 SH   DFND   500 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687   4,144 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828   20,464 80 SH   SOLE   80 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836   29,732 166 SH   SOLE   166 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842   39,350 583 SH   SOLE   583 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103   52,590 1,067 SH   SOLE   1,067 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853   5,926 168 SH   SOLE   168 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   4,023,680 27,666 SH   SOLE   27,666 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   133,802 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   2,569,027 15,521 SH   SOLE   15,521 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   132,416 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100   59,655 123 SH   SOLE   123 0 0
KEYCORP INC COM EQUITIES 493267108   508 55 SH   SOLE   55 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   23,054 167 SH   SOLE   167 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   99,403 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101   35,934 2,088 SH   SOLE   2,088 0 0
KONTOOR BRANDS INC EQUITIES 50050N103   19,193 456 SH   SOLE   456 0 0
KRAFT HEINZ CO EQUITIES 500754106   8,342 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106   4,082 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   16,821 1,267 SH   SOLE   1,267 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   570 43 SH   DFND   43 0 0
ESTEE LAUDER COM EQUITIES 518439104   39,276 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108   398,154 849 SH   SOLE   849 0 0
LINCOLN NATL CORP COM EQUITIES 534187109   2,755 107 SH   SOLE   107 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109   17,498 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109   44,196 96 SH   SOLE   96 0 0
LOWES COS INC COM EQUITIES 548661107   88,923 394 SH   SOLE   394 0 0
LOWES COS INC COM EQUITIES 548661107   17,153 76 SH   DFND   76 0 0
M&T BANK CORP EQUITIES 55261F104   11,262 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109   3,552 563 SH   SOLE   563 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102   560,954 4,811 SH   SOLE   4,811 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102   43,069 229 SH   SOLE   229 0 0
MARRIOTT INTERNATIONAL - A COM EQUITIES 571903202   9,184 50 SH   SOLE   50 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   3,055,812 7,770 SH   SOLE   7,770 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   100,679 256 SH   DFND   256 0 0
MATCH GROUP INC EQUITIES 57667L107   2,008 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206   85,301 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101   976,060 3,271 SH   SOLE   3,271 0 0
MCDONALDS CORP COM EQUITIES 580135101   74,600 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103   4,273 10 SH   SOLE   10 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   310,622 2,692 SH   SOLE   2,692 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   92,311 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108   2,147 38 SH   SOLE   38 0 0
MICROSOFT CORP COM EQUITIES 594918104   9,133,970 26,823 SH   SOLE   26,823 0 0
MICROSOFT CORP COM EQUITIES 594918104   321,457 944 SH   DFND   944 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   529,829 5,914 SH   SOLE   5,914 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   175,775 1,962 SH   DFND   1,962 0 0
MODERNA INC EQUITIES 60770K107   54,675 450 SH   SOLE   450 0 0
MONDELEZ INTL INC EQUITIES 609207105   94,164 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105   34,354 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448   131,345 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   651,248 8,777 SH   SOLE   8,777 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   75,684 1,020 SH   DFND   1,020 0 0
NIKE CORP COM EQUITIES 654106103   519,920 4,711 SH   SOLE   4,711 0 0
NIKE CORP COM EQUITIES 654106103   6,622 60 SH   DFND   60 0 0
NORDSON CORP NPV EQUITIES 655663102   3,896,922 15,702 SH   SOLE   15,702 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   32,880 145 SH   SOLE   145 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   68,028 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   98,789 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   45,409 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205   20,228 125 SH   SOLE   125 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105   7,049 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104   152,282 360 SH   SOLE   360 0 0
OGE ENERGY CORP USD EQUITIES 670837103   7,180 200 SH   SOLE   200 0 0
ONCOCYTE CORP EQUITIES 68235C107   115 500 SH   DFND   500 0 0
ORACLE CORP COM EQUITIES 68389X105   118,372 994 SH   SOLE   994 0 0
ORACLE CORP COM EQUITIES 68389X105   60,139 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106   2,828 136 SH   SOLE   136 0 0
ORGANON & CO EQUITIES 68622V106   208 10 SH   DFND   10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   74,498 837 SH   SOLE   837 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   32,932 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107   34,109 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107   29,660 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104   156,012 400 SH   SOLE   400 0 0
PAYCHEX INC COM EQUITIES 704326107   12,641 113 SH   SOLE   113 0 0
PAYPAL HLDGS INC EQUITIES 70450Y103   4,336 65 SH   SOLE   65 0 0
PEPSICO INC COM EQUITIES 713448108   1,285,940 6,943 SH   SOLE   6,943 0 0
PEPSICO INC COM EQUITIES 713448108   251,155 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103   887,551 24,198 SH   SOLE   24,198 0 0
PFIZER INC COM EQUITIES 717081103   37,815 1,031 SH   DFND   1,031 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   61,988 635 SH   SOLE   635 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   41,488 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104   49,975 524 SH   SOLE   524 0 0
PHILLIPS 66 EQUITIES 718546104   18,884 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101   16,292 200 SH   DFND   200 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108   26,995 241 SH   SOLE   241 0 0
PRINCIPAL FINANCIAL GROUP EQUITIES 74251V102   2,654 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   1,845,150 12,160 SH   SOLE   12,160 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   163,422 1,077 SH   DFND   1,077 0 0
PROLOGIS INC EQUITIES 74340W103   12,263 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   809,196 9,173 SH   SOLE   9,173 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   35,904 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103   13,808 116 SH   SOLE   116 0 0
QUALCOMM INC COM EQUITIES 747525103   29,760 250 SH   DFND   250 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101   1,544,196 15,764 SH   SOLE   15,764 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101   87,183 890 SH   DFND   890 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104   29,297 490 SH   SOLE   490 0 0
ROSS STORES INC EQUITIES 778296103   6,727 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103   16,819 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305   3,985 66 SH   SOLE   66 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104   1,390 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103   359,046 810 SH   SOLE   810 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107   87,886 493 SH   SOLE   493 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763   63,128 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107   26,818 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   23,423 477 SH   SOLE   477 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   7,366 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607   9,457 216 SH   SOLE   216 0 0
SEALED AIR CORPORATION EQUITIES 81211K100   10,200 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   505,978 6,106 SH   SOLE   6,106 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   6,298 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308   20,396 275 SH   SOLE   275 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704   11,375 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803   30,946 178 SH   SOLE   178 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860   1,544 41 SH   SOLE   41 0 0
UTILITIES SELECT SECTOR FUND ETF ETF - EQUITIES 81369Y886   19,632 300 SH   SOLE   300 0 0
SILVERCREST ASSET MGMT EQUITIES 828359109   2,531 125 SH   SOLE   125 0 0
SMUCKER J M CO COM EQUITIES 832696405   18,458 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107   23,885 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107   21,075 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108   18,100 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109   49,582 8,250 SH   SOLE   8,250 0 0
STARBUCKS CORP COM EQUITIES 855244109   97,574 985 SH   SOLE   985 0 0
STATE STR CORP COM EQUITIES 857477103   303,229 4,144 SH   SOLE   4,144 0 0
STRYKER CORP COM EQUITIES 863667101   1,176,637 3,857 SH   SOLE   3,857 0 0
SYLVAMO CORP EQUITIES 871332102   11,164 276 SH   SOLE   276 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103   4,000 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107   22,704 306 SH   SOLE   306 0 0
TJX COMPANIES, INC EQUITIES 872540109   2,246,707 26,498 SH   SOLE   26,498 0 0
TJX COMPANIES, INC EQUITIES 872540109   193,998 2,288 SH   DFND   2,288 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   8,137 518 SH   SOLE   518 0 0
TARGET CORP COM EQUITIES 87612E106   165,397 1,254 SH   SOLE   1,254 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105   259,376 631 SH   SOLE   631 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   1,099,377 6,107 SH   SOLE   6,107 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   63,007 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102   17,739 34 SH   SOLE   34 0 0
3M CO COM EQUITIES 88579Y101   430,386 4,300 SH   SOLE   4,300 0 0
3M CO COM EQUITIES 88579Y101   2,402 24 SH   DFND   24 0 0
TILRAY BRANDS INC EQUITIES 88688T100   325 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   43,654 704 SH   SOLE   704 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   14,510 234 SH   DFND   234 0 0
TRANSDIGM GROUP INC EQUITIES 893641100   8,047 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109   41,850 241 SH   SOLE   241 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109   10,922 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304   12,620 382 SH   SOLE   382 0 0
UNILEVER PLC NPV ADR FOREIGN EQUITIES 904767704   2,606 50 SH   SOLE   50 0 0
UNION PAC CORP COM EQUITIES 907818108   1,589,646 7,769 SH   SOLE   7,769 0 0
UNION PAC CORP COM EQUITIES 907818108   203,390 994 SH   DFND   994 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106   39,076 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   3,506,220 7,295 SH   SOLE   7,295 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   126,407 263 SH   DFND   263 0 0
UNITIL CORP COM EQUITIES 913259107   15,210 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108   96,928 5,078 SH   SOLE   5,078 0 0
V F CORP COM EQUITIES 918204108   1,336 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   884,551 5,810 SH   SOLE   5,810 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   38,976 256 SH   DFND   256 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844   48,078 296 SH   SOLE   296 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725   20,712 390 SH   SOLE   390 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733   55,706 711 SH   SOLE   711 0 0
VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT ETF - EQUITIES 921943858   94,899 2,055 SH   SOLE   2,055 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810   22,527 300 SH   SOLE   300 0 0
VANGUARD SHORT-TERM TIPS ETF ETF - FIXED INCOME 922020805   18,964 400 SH   SOLE   400 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504   80,544 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702   939,125 2,124 SH   SOLE   2,124 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775   21,760 400 SH   SOLE   400 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858   3,010 74 SH   SOLE   74 0 0
VANGUARD SHORT-TERM CORP BD ETF ETF - FIXED INCOME 92206C409   11,347 150 SH   SOLE   150 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771   4,596 100 SH   SOLE   100 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870   50,893 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363   249,247 612 SH   SOLE   612 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   549,276 6,574 SH   SOLE   6,574 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   24,650 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595   91,896 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652   39,439 265 SH   SOLE   265 0 0
VANGUARD VALUE ETF ETF - EQUITIES 922908744   10,657 75 SH   SOLE   75 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   418,486 11,256 SH   SOLE   11,256 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   42,978 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206   59,136 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106   2,851 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106   359 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839   1,620,293 6,823 SH   SOLE   6,823 0 0
VMWARE INC EQUITIES 928563402   19,540 136 SH   SOLE   136 0 0
VONTIER CORP EQUITIES 928881101   2,576 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206   245 140 SH   SOLE   140 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   20,646 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   19,854 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108   7,237 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108   109 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103   41,651 265 SH   SOLE   265 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   14,211 499 SH   SOLE   499 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   4,272 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   36,274 2,893 SH   SOLE   2,893 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   589 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   1,047,226 6,039 SH   SOLE   6,039 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   5,202 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103   50,640 190 SH   SOLE   190 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   268,642 6,295 SH   SOLE   6,295 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   51,216 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104   27,337 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104   2,144 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104   9,246 276 SH   DFND   276 0 0
WILLIAMS CO INC COM EQUITIES 969457100   1,011 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604   7,427 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669   86,645 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   29,530 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   13,739 221 SH   DFND   221 0 0
ZIMVIE INC EQUITIES 98888T107   78 7 SH   SOLE   7 0 0
ZIMVIE INC EQUITIES 98888T107   22 2 SH   DFND   2 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   28,683 197 SH   SOLE   197 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   17,472 120 SH   DFND   120 0 0