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   256,116 834 SH   SOLE   834 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   58,864 276 SH   SOLE   276 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   50,120 235 SH   DFND   235 0 0
EVEREST GROUP LTD COM EQUITIES G3223R108   2,229 6 SH   SOLE   6 0 0
EVEREST GROUP LTD COM EQUITIES G3223R108   18,583 50 SH   DFND   50 0 0
LINDE PLC NPV EQUITIES G54950103   116,538 313 SH   SOLE   313 0 0
MEDTRONIC PLC EQUITIES G5960L103   57,593 735 SH   SOLE   735 0 0
MEDTRONIC PLC EQUITIES G5960L103   3,134 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103   18,125 2,500 SH   SOLE   2,500 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107   2,437 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   939,802 14,515 SH   SOLE   14,515 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   8,741 135 SH   DFND   135 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103   20,291 100 SH   SOLE   100 0 0
ALCON INC EQUITIES H01301128   1,541 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   1,288,494 10,431 SH   SOLE   10,431 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   67,939 550 SH   DFND   550 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210   35,318 60 SH   SOLE   60 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   5,491 58 SH   SOLE   58 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   1,988 21 SH   DFND   21 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   606,785 6,586 SH   SOLE   6,586 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   3,317 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102   53,494 697 SH   SOLE   697 0 0
AT&T INC COM EQUITIES 00206R102   227,625 15,155 SH   SOLE   15,155 0 0
AT&T INC COM EQUITIES 00206R102   14,269 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100   2,520,590 26,026 SH   SOLE   26,026 0 0
ABBOTT LABS COM EQUITIES 002824100   67,795 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109   3,572,481 23,967 SH   SOLE   23,967 0 0
ABBVIE, INC EQUITIES 00287Y109   146,824 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101   7,648 15 SH   SOLE   15 0 0
ADVISORSH PURE US CANNABIS ETF ETF - EQUITIES 00768Y453   4,644 585 SH   SOLE   585 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   8,610 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   22,364 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC EQUITIES 00848H108   680 1,000 SH   SOLE   1,000 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   24,087 85 SH   SOLE   85 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   167,200 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101   324,186 1,062 SH   SOLE   1,062 0 0
ALLSTATE CORP COM EQUITIES 020002101   33,423 300 SH   SOLE   300 0 0
ALLSTATE CORP COM EQUITIES 020002101   64,060 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107   2,656 15 SH   SOLE   15 0 0
ALPHABET INC EQUITIES 02079K107   468,462 3,553 SH   SOLE   3,553 0 0
ALPHABET INC EQUITIES 02079K107   39,555 300 SH   DFND   300 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   4,680,293 35,766 SH   SOLE   35,766 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   54,960 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   114,010 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   35,102 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106   1,863,015 14,656 SH   SOLE   14,656 0 0
AMAZON COM INC EQUITIES 023135106   5,084 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101   37,610 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   1,005,051 6,737 SH   SOLE   6,737 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   20,885 140 SH   DFND   140 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   2,121 35 SH   SOLE   35 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   19,513 322 SH   DFND   322 0 0
AMERICAN LITHIUM CORP ORD EQUITIES 027259209   12,780 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   155,727 947 SH   SOLE   947 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   12,333 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103   245,294 1,981 SH   SOLE   1,981 0 0
AMERICAN WATER WORKS EQUITIES 030420103   74,297 600 SH   DFND   600 0 0
CENCORA INC EQUITIES 03073E105   269,954 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106   29,669 90 SH   SOLE   90 0 0
AMGEN INC COM EQUITIES 031162100   126,585 471 SH   SOLE   471 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   21,535 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   5,953 34 SH   DFND   34 0 0
ELEVANCE HEALTH INC EQUITIES 036752103   34,396 79 SH   SOLE   79 0 0
APPLE INC. COM EQUITIES 037833100   6,941,132 40,542 SH   SOLE   40,542 0 0
APPLE INC. COM EQUITIES 037833100   137,651 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105   7,337 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103   31,634 253 SH   SOLE   253 0 0
ARCHER DANIELS MIDLAND CO EQUITIES 039483102   456,517 6,053 SH   SOLE   6,053 0 0
ASTEC INDUSTRIES EQUITIES 046224101   80,087 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108   2,370 35 SH   SOLE   35 0 0
AUTODESK INC COM EQUITIES 052769106   62,073 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   210,260 874 SH   SOLE   874 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   156,377 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106   808 40 SH   DFND   40 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109   913 5 SH   SOLE   5 0 0
BANK OF AMER CORP COM EQUITIES 060505104   1,771,166 64,714 SH   SOLE   64,714 0 0
BANK OF AMER CORP COM EQUITIES 060505104   38,234 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100   13,604 319 SH   SOLE   319 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108   2,182 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109   28,297 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109   3,773 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105   1,202 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   50,410 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   12,926 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702   1,684,864 4,810 SH   SOLE   4,810 0 0
BLACKROCK INC EQUITIES 09247X101   1,161,025 1,796 SH   SOLE   1,796 0 0
BLACKROCK INC EQUITIES 09247X101   12,928 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105   588,423 3,070 SH   SOLE   3,070 0 0
BOEING COMPANY COM EQUITIES 097023105   2,108 11 SH   DFND   11 0 0
BOISE CASCADE CO DEL EQUITIES 09739D100   123,648 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108   27,755 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   312,758 5,389 SH   SOLE   5,389 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   46,432 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   22,381 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101   14,247 204 SH   SOLE   204 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107   1,110 600 SH   SOLE   600 0 0
CIGNA CORP EQUITIES 125523100   2,544,872 8,896 SH   SOLE   8,896 0 0
CME GROUP INC COM EQUITIES 12572Q105   24,026 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103   534,557 17,384 SH   SOLE   17,384 0 0
CVS HEALTH CORP COM EQUITIES 126650100   1,231,532 17,642 SH   SOLE   17,642 0 0
CVS HEALTH CORP COM EQUITIES 126650100   15,427 221 SH   DFND   221 0 0
CANOPY GROWTH CORP EQUITIES 138035100   268 344 SH   SOLE   344 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   14,150 163 SH   SOLE   163 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   36,894 425 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   1,192 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   409,833 7,425 SH   SOLE   7,425 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   42,780 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101   187,278 686 SH   SOLE   686 0 0
CHARLES RIVER LABS INTL INC EQUITIES 159864107   10,778 55 SH   SOLE   55 0 0
CHEMOURS CO EQUITIES 163851108   20,188 720 SH   SOLE   720 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   1,750,231 10,380 SH   SOLE   10,380 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   178,903 1,061 SH   DFND   1,061 0 0
CHEWY INC EQUITIES 16679L109   5,475 300 SH   SOLE   300 0 0
CISCO SYS INC COM EQUITIES 17275R102   1,334,099 24,821 SH   SOLE   24,821 0 0
CISCO SYS INC COM EQUITIES 17275R102   55,362 1,030 SH   DFND   1,030 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105   3,348 125 SH   SOLE   125 0 0
CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF ETF - EQUITIES 184692200   7,537 214 SH   SOLE   214 0 0
CLOROX CO EQUITIES 189054109   68,806 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100   263,504 4,708 SH   SOLE   4,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102   27,096 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109   16,223 829 SH   SOLE   829 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   880,071 12,377 SH   SOLE   12,377 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   7,111 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   1,013,927 22,868 SH   SOLE   22,868 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   12,858 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   404,078 3,373 SH   SOLE   3,373 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   59,420 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   921,815 3,668 SH   SOLE   3,668 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   7,539 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109   7,199 66 SH   DFND   66 0 0
COOPER TIRE & RUBBER EQUITIES 216648402   4,452 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105   868,893 28,527 SH   SOLE   28,527 0 0
CORNING INC COM EQUITIES 219350105   28,631 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104   29,154 570 SH   SOLE   570 0 0
CORTEVA INC EQUITIES 22052L104   5,728 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105   53,669 95 SH   SOLE   95 0 0
CRONOS GROUP INC EQUITIES 22717L101   2,660 1,330 SH   SOLE   1,330 0 0
CUMMINS INC EQUITIES 231021106   309,101 1,353 SH   SOLE   1,353 0 0
DANAHER CORPORATION COM EQUITIES 235851102   1,065,822 4,296 SH   SOLE   4,296 0 0
DANAHER CORPORATION COM EQUITIES 235851102   124,050 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105   29,434 78 SH   SOLE   78 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202   13,642 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702   18,500 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   59,373 398 SH   SOLE   398 0 0
DISNEY WALT CO COM EQUITIES 254687106   744,725 9,189 SH   SOLE   9,189 0 0
DISNEY WALT CO COM EQUITIES 254687106   17,343 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108   71,901 830 SH   SOLE   830 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   38,093 853 SH   SOLE   853 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   31,886 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103   208,245 4,039 SH   SOLE   4,039 0 0
DOW INC EQUITIES 260557103   5,774 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204   90,817 1,029 SH   SOLE   1,029 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   285,226 3,824 SH   SOLE   3,824 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   8,353 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108   7,043 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105   19,206 1,586 SH   DFND   1,586 0 0
ECOLAB INC COM EQUITIES 278865100   110,108 650 SH   SOLE   650 0 0
EMBECTA CORP EQUITIES 29082K105   330 22 SH   SOLE   22 0 0
EMBECTA CORP EQUITIES 29082K105   150 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   68,177 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   38,628 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   1,758 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   26,112 787 SH   DFND   787 0 0
ENPHASE ENERGY INC EQUITIES 29355A107   9,010 75 SH   SOLE   75 0 0
EQUIFAX INC COM EQUITIES 294429105   61,731 337 SH   DFND   337 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101   73,088 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102   25,740 750 SH   SOLE   750 0 0
EVERCORE INC EQUITIES 29977A105   24,818 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108   26,167 450 SH   SOLE   450 0 0
THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF - EQUITIES 301505590   3,114 300 SH   SOLE   300 0 0
EXELON CORP COM EQUITIES 30161N101   7,558 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   2,530,310 21,520 SH   SOLE   21,520 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   133,335 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102   1,501 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105   12,680 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104   67,850 1,242 SH   SOLE   1,242 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306   3,086 20 SH   SOLE   20 0 0
FEDEX CORPORATION COM EQUITIES 31428X106   26,491 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303   2,064 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100   3,798 150 SH   SOLE   150 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101   23,715 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168   24,581 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838   2,902 230 SH   SOLE   230 0 0
FIRST TRUST PFD ETF ETF - EQUITIES 33739E108   19,164 1,200 SH   SOLE   1,200 0 0
FISERV INC COM EQUITIES 337738108   56,592 501 SH   SOLE   501 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   3,105 250 SH   SOLE   250 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   12,420 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   29,880 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   18,537 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857   134,020 3,594 SH   SOLE   3,594 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   75,455 1,109 SH   SOLE   1,109 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   340 5 SH   DFND   5 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109   45,586 200 SH   SOLE   200 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   210,786 954 SH   SOLE   954 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   11,048 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   518,134 4,687 SH   SOLE   4,687 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   3,315 30 SH   DFND   30 0 0
GENERAL MILLS INC COM EQUITIES 370334104   16,699 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104   27,195 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103   26,375 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103   531,673 7,095 SH   SOLE   7,095 0 0
GILEAD SCIENCES COM EQUITIES 375558103   6,744 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100   5,400 3,000 SH   SOLE   3,000 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204   19,756 545 SH   SOLE   545 0 0
GLOBAL LIFE INC EQUITIES 37959E102   3,588 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104   4,853 15 SH   SOLE   15 0 0
GOODYEAR TIRE & RUBBER CO EQUITIES 382550101   5,630 453 SH   DFND   453 0 0
W.W. GRAINGER INC COM EQUITIES 384802104   83,019 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100   1,366 24 SH   SOLE   24 0 0
HALEON PLC EQUITIES 405552100   5,681 682 SH   SOLE   682 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108   11,656 800 SH   DFND   800 0 0
HARTFORD FINL SVCS GRP INC COM EQUITIES 416515104   70,900 1,000 SH   SOLE   1,000 0 0
HERSHEY COMPANY EQUITIES 427866108   10,004 50 SH   SOLE   50 0 0
HOME DEPOT INC COM EQUITIES 437076102   1,498,049 4,958 SH   SOLE   4,958 0 0
HOME DEPOT INC COM EQUITIES 437076102   125,391 415 SH   DFND   415 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   229,994 1,245 SH   SOLE   1,245 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   24,570 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102   1,459 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104   1,414 136 SH   SOLE   136 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   511,515 2,221 SH   SOLE   2,221 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   46,062 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108   16,788 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102   4,132 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100   747,152 21,024 SH   SOLE   21,024 0 0
INTEL CORP COM EQUITIES 458140100   47,801 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104   42,357 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   558,671 3,982 SH   SOLE   3,982 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   30,164 215 SH   DFND   215 0 0
INTERNATIONAL PAPER CO COM EQUITIES 460146103   107,828 3,040 SH   SOLE   3,040 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103   57,321 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602   5,261 18 SH   SOLE   18 0 0
INTUIT INC EQUITIES 461202103   54,670 107 SH   SOLE   107 0 0
INVESCO WILDERHILL CLN ENRGY ETF ETF - EQUITIES 46137V134   2,231 71 SH   SOLE   71 0 0
INVESCO WATER RESOURCES ETF ETF - EQUITIES 46137V142   18,613 350 SH   SOLE   350 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357   12,327 87 SH   SOLE   87 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF - EQUITIES 46137V407   8,856 200 SH   SOLE   200 0 0
INVESCO EX PHARMACEUTICALS ETF ETF - EQUITIES 46137V662   6,078 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   324,579 29,645 SH   SOLE   29,645 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   36,452 3,329 SH   DFND   3,329 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628   20,190 504 SH   SOLE   504 0 0
IRON MTN I COM NPV EQUITIES 46284V101   20,985 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168   221,738 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176   19,083 184 SH   SOLE   184 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234   18,975 500 SH   SOLE   500 0 0
ISHARES IBOXX INV CP ETF ETF - FIXED INCOME 464287242   11,222 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465   50,655 735 SH   SOLE   735 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF - EQUITIES 464287481   2,740 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507   161,327 647 SH   SOLE   647 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580   2,678 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598   44,024 290 SH   SOLE   290 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606   11,558 160 SH   SOLE   160 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614   316,779 1,191 SH   SOLE   1,191 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622   5,872 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655   14,138 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705   47,840 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804   59,898 635 SH   SOLE   635 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812   37,115 199 SH   SOLE   199 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   62,526 495 SH   SOLE   495 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   63,160 500 SH   DFND   500 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687   4,038 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828   19,688 80 SH   SOLE   80 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836   29,377 166 SH   SOLE   166 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842   37,514 583 SH   SOLE   583 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103   50,776 1,067 SH   SOLE   1,067 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF - EQUITIES 46434V381   2,610 50 SH   SOLE   50 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853   5,827 168 SH   SOLE   168 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   3,795,399 26,172 SH   SOLE   26,172 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   133,415 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   2,417,388 15,521 SH   SOLE   15,521 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   124,600 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100   56,413 123 SH   SOLE   123 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   20,181 167 SH   SOLE   167 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   87,012 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101   34,598 2,088 SH   SOLE   2,088 0 0
KONTOOR BRANDS INC EQUITIES 50050N103   20,018 456 SH   SOLE   456 0 0
KRAFT HEINZ CO EQUITIES 500754106   7,902 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106   3,867 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   19,129 1,267 SH   SOLE   1,267 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   648 43 SH   DFND   43 0 0
ESTEE LAUDER COM EQUITIES 518439104   28,910 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108   450,650 839 SH   SOLE   839 0 0
LINCOLN NATL CORP COM EQUITIES 534187109   1,406 57 SH   SOLE   57 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109   14,623 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109   39,258 96 SH   SOLE   96 0 0
LOWES COS INC COM EQUITIES 548661107   80,431 387 SH   SOLE   387 0 0
LOWES COS INC COM EQUITIES 548661107   15,795 76 SH   DFND   76 0 0
M&T BANK CORP EQUITIES 55261F104   11,506 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109   3,293 563 SH   SOLE   563 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102   729,897 4,823 SH   SOLE   4,823 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102   43,577 229 SH   SOLE   229 0 0
MARRIOTT INTERNATIONAL - A COM EQUITIES 571903202   9,828 50 SH   SOLE   50 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   2,442,655 6,170 SH   SOLE   6,170 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   99,369 251 SH   DFND   251 0 0
MATCH GROUP INC EQUITIES 57667L107   1,880 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206   73,966 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101   850,633 3,229 SH   SOLE   3,229 0 0
MCDONALDS CORP COM EQUITIES 580135101   65,860 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103   4,348 10 SH   SOLE   10 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   277,135 2,692 SH   SOLE   2,692 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   82,359 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108   1,572 25 SH   SOLE   25 0 0
MICROSOFT CORP COM EQUITIES 594918104   8,306,070 26,306 SH   SOLE   26,306 0 0
MICROSOFT CORP COM EQUITIES 594918104   298,066 944 SH   DFND   944 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   454,890 5,829 SH   SOLE   5,829 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   153,114 1,962 SH   DFND   1,962 0 0
MODERNA INC EQUITIES 60770K107   56,809 550 SH   SOLE   550 0 0
MONDELEZ INTL INC EQUITIES 609207105   89,595 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105   32,687 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448   125,608 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   498,525 8,702 SH   SOLE   8,702 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   58,434 1,020 SH   DFND   1,020 0 0
NIKE CORP COM EQUITIES 654106103   449,478 4,701 SH   SOLE   4,701 0 0
NIKE CORP COM EQUITIES 654106103   5,737 60 SH   DFND   60 0 0
NORDSON CORP NPV EQUITIES 655663102   3,504,215 15,702 SH   SOLE   15,702 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   28,554 145 SH   SOLE   145 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   59,079 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   99,719 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   45,837 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205   22,735 250 SH   SOLE   250 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105   6,243 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104   156,591 360 SH   SOLE   360 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF - TAX EXEMPT 67070X101   49,646 4,760 SH   SOLE   4,760 0 0
OGE ENERGY CORP USD EQUITIES 670837103   6,664 200 SH   SOLE   200 0 0
ONCOCYTE CORP NPV EQUITIES 68235C206   77 25 SH   SOLE   25 0 0
ORACLE CORP COM EQUITIES 68389X105   102,634 969 SH   SOLE   969 0 0
ORACLE CORP COM EQUITIES 68389X105   53,489 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106   2,360 136 SH   SOLE   136 0 0
ORGANON & CO EQUITIES 68622V106   173 10 SH   DFND   10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   67,215 837 SH   SOLE   837 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   29,713 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107   29,854 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107   25,960 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104   155,804 400 SH   SOLE   400 0 0
PAYCHEX INC COM EQUITIES 704326107   13,032 113 SH   SOLE   113 0 0
PAYPAL HLDGS INC EQUITIES 70450Y103   3,799 65 SH   SOLE   65 0 0
PEPSICO INC COM EQUITIES 713448108   1,169,100 6,900 SH   SOLE   6,900 0 0
PEPSICO INC COM EQUITIES 713448108   229,760 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103   792,258 23,893 SH   SOLE   23,893 0 0
PFIZER INC COM EQUITIES 717081103   34,186 1,031 SH   DFND   1,031 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   58,787 635 SH   SOLE   635 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   39,346 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104   61,634 513 SH   SOLE   513 0 0
PHILLIPS 66 EQUITIES 718546104   23,789 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101   5,157 70 SH   DFND   70 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108   25,272 241 SH   SOLE   241 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   1,773,651 12,160 SH   SOLE   12,160 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   157,090 1,077 SH   DFND   1,077 0 0
PROLOGIS INC EQUITIES 74340W103   11,221 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   870,376 9,173 SH   SOLE   9,173 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   38,618 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103   12,882 116 SH   SOLE   116 0 0
QUALCOMM INC COM EQUITIES 747525103   27,765 250 SH   DFND   250 0 0
RTX CORPORATION COM EQUITIES 75513E101   1,132,683 15,739 SH   SOLE   15,739 0 0
RTX CORPORATION COM EQUITIES 75513E101   64,052 890 SH   DFND   890 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104   24,465 490 SH   SOLE   490 0 0
ROSS STORES INC EQUITIES 778296103   6,777 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103   16,942 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305   4,249 66 SH   SOLE   66 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104   1,201 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103   341,547 799 SH   SOLE   799 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107   84,524 493 SH   SOLE   493 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763   59,230 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107   25,571 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   27,802 477 SH   SOLE   477 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   8,743 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607   14,243 344 SH   SOLE   344 0 0
SEALED AIR CORPORATION EQUITIES 81211K100   8,379 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   479,531 6,106 SH   SOLE   6,106 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   5,969 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308   18,922 275 SH   SOLE   275 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704   10,746 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803   29,179 178 SH   SOLE   178 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860   1,396 41 SH   SOLE   41 0 0
UTILITIES SELECT SECTOR FUND ETF ETF - EQUITIES 81369Y886   17,679 300 SH   SOLE   300 0 0
SILVERCREST ASSET MGMT EQUITIES 828359109   1,983 125 SH   SOLE   125 0 0
SMUCKER J M CO COM EQUITIES 832696405   15,363 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107   22,004 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107   19,416 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108   13,530 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109   53,212 8,250 SH   SOLE   8,250 0 0
STARBUCKS CORP COM EQUITIES 855244109   89,900 985 SH   SOLE   985 0 0
STATE STR CORP COM EQUITIES 857477103   273,927 4,092 SH   SOLE   4,092 0 0
STRYKER CORP COM EQUITIES 863667101   1,053,907 3,857 SH   SOLE   3,857 0 0
SYLVAMO CORP EQUITIES 871332102   12,124 276 SH   SOLE   276 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103   3,606 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107   16,707 253 SH   SOLE   253 0 0
TJX COMPANIES, INC EQUITIES 872540109   2,256,257 25,386 SH   SOLE   25,386 0 0
TJX COMPANIES, INC EQUITIES 872540109   190,025 2,138 SH   DFND   2,138 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   8,013 518 SH   SOLE   518 0 0
TARGET CORP COM EQUITIES 87612E106   138,647 1,254 SH   SOLE   1,254 0 0
TEGNA INC EQUITIES 87901J105   8,742 600 SH   SOLE   600 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105   254,087 622 SH   SOLE   622 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   950,077 5,975 SH   SOLE   5,975 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   55,653 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102   17,209 34 SH   SOLE   34 0 0
3M CO COM EQUITIES 88579Y101   402,565 4,300 SH   SOLE   4,300 0 0
3M CO COM EQUITIES 88579Y101   2,246 24 SH   DFND   24 0 0
TILRAY BRANDS INC EQUITIES 88688T100   499 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   42,422 704 SH   SOLE   704 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   6,869 114 SH   DFND   114 0 0
TRANSDIGM GROUP INC EQUITIES 893641100   7,588 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109   39,354 241 SH   SOLE   241 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109   10,299 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304   8,890 269 SH   SOLE   269 0 0
UNILEVER PLC NPV ADR FOREIGN EQUITIES 904767704   2,470 50 SH   SOLE   50 0 0
UNION PAC CORP COM EQUITIES 907818108   1,571,364 7,717 SH   SOLE   7,717 0 0
UNION PAC CORP COM EQUITIES 907818108   202,406 994 SH   DFND   994 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106   33,979 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   3,626,075 7,192 SH   SOLE   7,192 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   132,599 263 SH   DFND   263 0 0
UNITIL CORP COM EQUITIES 913259107   12,810 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108   76,425 4,328 SH   SOLE   4,328 0 0
V F CORP COM EQUITIES 918204108   1,236 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   842,273 5,810 SH   SOLE   5,810 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   37,114 256 SH   DFND   256 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844   45,992 296 SH   SOLE   296 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725   19,667 390 SH   SOLE   390 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733   53,481 711 SH   SOLE   711 0 0
VANGUARD DEV MKTS INDEX FD ETF ETF - EQUITIES 921943858   93,953 2,149 SH   SOLE   2,149 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810   21,399 300 SH   SOLE   300 0 0
VANGUARD SHORT-TERM TIPS ETF ETF - FIXED INCOME 922020805   18,908 400 SH   SOLE   400 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504   77,347 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702   881,226 2,124 SH   SOLE   2,124 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775   20,744 400 SH   SOLE   400 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858   2,900 74 SH   SOLE   74 0 0
VANGUARD SHORT-TERM CORP BD ETF ETF - FIXED INCOME 92206C409   11,272 150 SH   SOLE   150 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771   4,375 100 SH   SOLE   100 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870   48,922 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363   240,331 612 SH   SOLE   612 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   495,234 6,547 SH   SOLE   6,547 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   22,316 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595   85,672 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652   37,982 265 SH   SOLE   265 0 0
VANGUARD VALUE INDEX ETF ETF - EQUITIES 922908744   22,068 160 SH   SOLE   160 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   377,647 11,656 SH   SOLE   11,656 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   37,453 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206   47,949 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106   2,817 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106   354 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839   1,535,298 6,675 SH   SOLE   6,675 0 0
VMWARE INC EQUITIES 928563402   22,640 136 SH   SOLE   136 0 0
VONTIER CORP EQUITIES 928881101   2,472 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206   145 140 SH   SOLE   140 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   18,846 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   18,123 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108   7,012 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108   106 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103   42,380 265 SH   SOLE   265 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   11,092 499 SH   SOLE   499 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   3,334 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   31,306 2,883 SH   SOLE   2,883 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   510 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   920,532 6,039 SH   SOLE   6,039 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   4,573 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103   52,098 190 SH   SOLE   190 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   257,185 6,295 SH   SOLE   6,295 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   49,032 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104   27,688 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104   1,961 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104   8,458 276 SH   DFND   276 0 0
WILLIAMS CO INC COM EQUITIES 969457100   1,044 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604   7,275 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669   82,537 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   27,179 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   5,722 100 SH   DFND   100 0 0
ZIMVIE INC EQUITIES 98888T107   65 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   22,105 197 SH   SOLE   197 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   13,466 120 SH   DFND   120 0 0