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   292,644 834 SH   SOLE   834 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   66,464 276 SH   SOLE   276 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   56,592 235 SH   DFND   235 0 0
EVEREST GROUP LTD COM EQUITIES G3223R108   2,121 6 SH   SOLE   6 0 0
EVEREST GROUP LTD COM EQUITIES G3223R108   17,678 50 SH   DFND   50 0 0
LINDE PLC NPV EQUITIES G54950103   128,546 313 SH   SOLE   313 0 0
MEDTRONIC PLC EQUITIES G5960L103   60,547 735 SH   SOLE   735 0 0
MEDTRONIC PLC EQUITIES G5960L103   3,295 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103   20,825 2,500 SH   SOLE   2,500 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107   2,718 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   1,055,195 14,515 SH   SOLE   14,515 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   9,814 135 SH   DFND   135 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103   24,390 100 SH   SOLE   100 0 0
ALCON INC EQUITIES H01301128   1,562 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   1,471,014 10,470 SH   SOLE   10,470 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   77,274 550 SH   DFND   550 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210   45,414 60 SH   SOLE   60 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   5,513 58 SH   SOLE   58 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   1,996 21 SH   DFND   21 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   852,771 6,586 SH   SOLE   6,586 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   4,661 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102   57,502 697 SH   SOLE   697 0 0
AT&T INC COM EQUITIES 00206R102   113,379 6,761 SH   SOLE   6,761 0 0
AT&T INC COM EQUITIES 00206R102   15,931 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100   762,317 6,926 SH   SOLE   6,926 0 0
ABBOTT LABS COM EQUITIES 002824100   77,049 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109   1,758,243 11,346 SH   SOLE   11,346 0 0
ABBVIE, INC EQUITIES 00287Y109   152,644 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101   8,948 15 SH   SOLE   15 0 0
ADVISORSH PURE US CANNABIS ETF ETF - EQUITIES 00768Y453   4,100 585 SH   SOLE   585 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   10,705 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   27,806 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC EQUITIES 00848H108   380 1,000 SH   SOLE   1,000 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   23,271 85 SH   SOLE   85 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   161,536 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101   294,550 1,075 SH   SOLE   1,075 0 0
ALLSTATE CORP COM EQUITIES 020002101   41,994 300 SH   SOLE   300 0 0
ALLSTATE CORP COM EQUITIES 020002101   80,488 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107   2,871 15 SH   SOLE   15 0 0
ALPHABET INC EQUITIES 02079K107   500,716 3,553 SH   SOLE   3,553 0 0
ALPHABET INC EQUITIES 02079K107   42,279 300 SH   DFND   300 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   5,016,503 35,912 SH   SOLE   35,912 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   58,669 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   109,398 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   33,683 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106   2,202,169 14,494 SH   SOLE   14,494 0 0
AMAZON COM INC EQUITIES 023135106   6,077 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101   40,610 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   1,264,693 6,751 SH   SOLE   6,751 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   26,226 140 SH   DFND   140 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   2,371 35 SH   SOLE   35 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   21,815 322 SH   DFND   322 0 0
AMERICAN LITHIUM CORP ORD EQUITIES 027259209   9,810 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   204,431 947 SH   SOLE   947 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   16,191 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103   261,457 1,981 SH   SOLE   1,981 0 0
AMERICAN WATER WORKS EQUITIES 030420103   79,193 600 SH   DFND   600 0 0
CENCORA INC EQUITIES 03073E105   231,052 1,125 SH   SOLE   1,125 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106   26,586 70 SH   SOLE   70 0 0
AMGEN INC COM EQUITIES 031162100   135,651 471 SH   SOLE   471 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   24,422 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   6,751 34 SH   DFND   34 0 0
ELEVANCE HEALTH INC EQUITIES 036752103   37,251 79 SH   SOLE   79 0 0
APPLE INC. COM EQUITIES 037833100   7,740,217 40,203 SH   SOLE   40,203 0 0
APPLE INC. COM EQUITIES 037833100   154,792 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105   8,589 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103   31,275 253 SH   SOLE   253 0 0
ASTEC INDUSTRIES EQUITIES 046224101   63,240 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108   2,357 35 SH   SOLE   35 0 0
AUTODESK INC COM EQUITIES 052769106   73,044 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   197,785 849 SH   SOLE   849 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   151,430 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106   897 40 SH   DFND   40 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109   1,010 5 SH   SOLE   5 0 0
BANK OF AMER CORP COM EQUITIES 060505104   2,143,646 63,687 SH   SOLE   63,687 0 0
BANK OF AMER CORP COM EQUITIES 060505104   47,021 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100   16,600 319 SH   SOLE   319 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108   2,713 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109   28,987 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109   3,865 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105   1,360 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   47,544 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   12,191 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702   1,715,453 4,810 SH   SOLE   4,810 0 0
BLACKROCK INC EQUITIES 09247X101   1,455,494 1,793 SH   SOLE   1,793 0 0
BLACKROCK INC EQUITIES 09247X101   16,234 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105   800,158 3,070 SH   SOLE   3,070 0 0
BOEING COMPANY COM EQUITIES 097023105   2,867 11 SH   DFND   11 0 0
BOISE CASCADE CO DEL EQUITIES 09739D100   155,232 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108   31,924 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   239,548 4,669 SH   SOLE   4,669 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   41,048 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   25,718 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101   14,506 204 SH   SOLE   204 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107   3,390 600 SH   SOLE   600 0 0
CIGNA CORP EQUITIES 125523100   216,789 724 SH   SOLE   724 0 0
CME GROUP INC COM EQUITIES 12572Q105   25,272 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103   567,868 16,384 SH   SOLE   16,384 0 0
CVS HEALTH CORP COM EQUITIES 126650100   1,390,596 17,612 SH   SOLE   17,612 0 0
CVS HEALTH CORP COM EQUITIES 126650100   17,449 221 SH   DFND   221 0 0
CANOPY GROWTH CORP NPV EQUITIES 138035704   163 32 SH   SOLE   32 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   16,430 163 SH   SOLE   163 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   42,840 425 SH   DFND   425 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200   2,520 3,000 SH   SOLE   3,000 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108   1,432 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   386,315 6,725 SH   SOLE   6,725 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   44,523 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101   202,821 686 SH   SOLE   686 0 0
CHARLES RIVER LABS INTL INC EQUITIES 159864107   13,002 55 SH   SOLE   55 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   1,548,242 10,380 SH   SOLE   10,380 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   158,257 1,061 SH   DFND   1,061 0 0
CHEWY INC EQUITIES 16679L109   7,086 300 SH   SOLE   300 0 0
CISCO SYS INC COM EQUITIES 17275R102   1,258,414 24,910 SH   SOLE   24,910 0 0
CISCO SYS INC COM EQUITIES 17275R102   52,035 1,030 SH   DFND   1,030 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105   4,141 125 SH   SOLE   125 0 0
CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF ETF - EQUITIES 184692200   8,579 214 SH   SOLE   214 0 0
CLOROX CO EQUITIES 189054109   74,858 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100   159,580 2,708 SH   SOLE   2,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102   30,212 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109   17,599 829 SH   SOLE   829 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   986,514 12,377 SH   SOLE   12,377 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   7,971 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   1,028,274 23,456 SH   SOLE   23,456 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   12,713 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   391,485 3,373 SH   SOLE   3,373 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   57,570 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   890,325 3,683 SH   SOLE   3,683 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   7,252 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109   7,714 66 SH   DFND   66 0 0
COOPER TIRE & RUBBER EQUITIES 216648402   5,298 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105   868,606 28,527 SH   SOLE   28,527 0 0
CORNING INC COM EQUITIES 219350105   28,622 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104   27,307 570 SH   SOLE   570 0 0
CORTEVA INC EQUITIES 22052L104   5,365 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105   62,707 95 SH   SOLE   95 0 0
CRONOS GROUP INC EQUITIES 22717L101   2,766 1,330 SH   SOLE   1,330 0 0
CUMMINS INC EQUITIES 231021106   84,565 353 SH   SOLE   353 0 0
DANAHER CORPORATION COM EQUITIES 235851102   993,821 4,296 SH   SOLE   4,296 0 0
DANAHER CORPORATION COM EQUITIES 235851102   115,670 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105   31,188 78 SH   SOLE   78 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202   15,146 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702   20,110 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   57,972 398 SH   SOLE   398 0 0
DISNEY WALT CO COM EQUITIES 254687106   829,624 9,189 SH   SOLE   9,189 0 0
DISNEY WALT CO COM EQUITIES 254687106   19,321 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108   93,292 830 SH   SOLE   830 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   40,091 853 SH   SOLE   853 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   33,558 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103   54,997 1,003 SH   SOLE   1,003 0 0
DOW INC EQUITIES 260557103   6,141 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204   99,852 1,029 SH   SOLE   1,029 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   60,615 788 SH   SOLE   788 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   8,615 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108   7,671 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105   20,078 1,586 SH   DFND   1,586 0 0
ECOLAB INC COM EQUITIES 278865100   128,924 650 SH   SOLE   650 0 0
EMBECTA CORP EQUITIES 29082K105   415 22 SH   SOLE   22 0 0
EMBECTA CORP EQUITIES 29082K105   189 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   68,714 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   38,932 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   1,909 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   28,347 787 SH   DFND   787 0 0
ENPHASE ENERGY INC EQUITIES 29355A107   9,910 75 SH   SOLE   75 0 0
EQUIFAX INC COM EQUITIES 294429105   83,336 337 SH   DFND   337 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101   79,920 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102   28,005 750 SH   SOLE   750 0 0
EVERCORE INC EQUITIES 29977A105   30,789 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108   27,774 450 SH   SOLE   450 0 0
THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF - EQUITIES 301505590   3,363 300 SH   SOLE   300 0 0
EXELON CORP COM EQUITIES 30161N101   7,178 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   1,431,802 14,321 SH   SOLE   14,321 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   113,376 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102   1,769 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105   13,834 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104   80,444 1,242 SH   SOLE   1,242 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306   3,824 20 SH   SOLE   20 0 0
FEDEX CORPORATION COM EQUITIES 31428X106   25,297 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303   2,551 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100   5,172 150 SH   SOLE   150 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101   27,421 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168   26,890 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838   2,994 230 SH   SOLE   230 0 0
FIRST TRUST PFD ETF ETF - EQUITIES 33739E108   20,232 1,200 SH   SOLE   1,200 0 0
FISERV INC COM EQUITIES 337738108   66,552 501 SH   SOLE   501 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   3,047 250 SH   SOLE   250 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   12,190 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   29,671 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   18,407 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857   152,960 3,594 SH   SOLE   3,594 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   28,449 368 SH   SOLE   368 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   386 5 SH   DFND   5 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109   44,976 200 SH   SOLE   200 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   247,699 954 SH   SOLE   954 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   12,983 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   314,216 2,462 SH   SOLE   2,462 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   3,827 30 SH   DFND   30 0 0
GENERAL MILLS INC COM EQUITIES 370334104   16,998 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104   27,679 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103   26,250 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103   574,737 7,095 SH   SOLE   7,095 0 0
GILEAD SCIENCES COM EQUITIES 375558103   7,290 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100   5,070 3,000 SH   SOLE   3,000 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204   20,197 545 SH   SOLE   545 0 0
GLOBAL LIFE INC EQUITIES 37959E102   4,016 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104   5,786 15 SH   SOLE   15 0 0
W.W. GRAINGER INC COM EQUITIES 384802104   99,442 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100   1,333 24 SH   SOLE   24 0 0
HALEON PLC EQUITIES 405552100   5,612 682 SH   SOLE   682 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108   12,624 800 SH   DFND   800 0 0
HARTFORD FINL SVCS GRP INC COM EQUITIES 416515104   80,380 1,000 SH   SOLE   1,000 0 0
HERSHEY COMPANY EQUITIES 427866108   9,322 50 SH   SOLE   50 0 0
HOME DEPOT INC COM EQUITIES 437076102   1,302,284 3,758 SH   SOLE   3,758 0 0
HOME DEPOT INC COM EQUITIES 437076102   143,814 415 SH   DFND   415 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   261,080 1,245 SH   SOLE   1,245 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   27,891 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102   1,373 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104   1,729 136 SH   SOLE   136 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   162,661 621 SH   SOLE   621 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   52,388 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108   22,507 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102   4,558 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100   1,041,052 20,718 SH   SOLE   20,718 0 0
INTEL CORP COM EQUITIES 458140100   67,586 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104   49,445 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   465,784 2,848 SH   SOLE   2,848 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   35,162 215 SH   DFND   215 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103   65,521 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602   6,072 18 SH   SOLE   18 0 0
INTUIT INC EQUITIES 461202103   66,876 107 SH   SOLE   107 0 0
INVESCO WILDERHILL CLN ENRGY ETF ETF - EQUITIES 46137V134   2,109 71 SH   SOLE   71 0 0
INVESCO WATER RESOURCES ETF ETF - EQUITIES 46137V142   21,301 350 SH   SOLE   350 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357   13,728 87 SH   SOLE   87 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF - EQUITIES 46137V407   9,446 200 SH   SOLE   200 0 0
INVESCO EX PHARMACEUTICALS ETF ETF - EQUITIES 46137V662   6,391 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   47,540 4,145 SH   SOLE   4,145 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   38,181 3,329 SH   DFND   3,329 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628   24,786 504 SH   SOLE   504 0 0
IRON MTN I COM NPV EQUITIES 46284V101   24,699 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168   241,472 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176   19,777 184 SH   SOLE   184 0 0
ISHARES IBOXX INV CP ETF ETF - FIXED INCOME 464287242   12,172 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465   55,381 735 SH   SOLE   735 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF - EQUITIES 464287481   3,133 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507   179,308 647 SH   SOLE   647 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580   3,030 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598   47,921 290 SH   SOLE   290 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606   12,675 160 SH   SOLE   160 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614   361,060 1,191 SH   SOLE   1,191 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622   6,556 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655   14,049 70 SH   SOLE   70 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705   54,054 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804   68,738 635 SH   SOLE   635 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812   38,150 199 SH   SOLE   199 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   68,388 495 SH   SOLE   495 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   69,080 500 SH   DFND   500 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687   4,178 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828   21,003 80 SH   SOLE   80 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836   30,775 166 SH   SOLE   166 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842   41,012 583 SH   SOLE   583 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103   53,967 1,067 SH   SOLE   1,067 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF - EQUITIES 46434V381   2,993 50 SH   SOLE   50 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853   6,103 168 SH   SOLE   168 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   3,384,256 19,896 SH   SOLE   19,896 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   156,491 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   401,405 2,561 SH   SOLE   2,561 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   125,392 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100   71,498 123 SH   SOLE   123 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   20,290 167 SH   SOLE   167 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   87,487 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101   36,811 2,088 SH   SOLE   2,088 0 0
KRAFT HEINZ CO EQUITIES 500754106   8,687 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106   4,251 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   21,741 1,047 SH   SOLE   1,047 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   891 43 SH   DFND   43 0 0
ESTEE LAUDER COM EQUITIES 518439104   29,250 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108   479,732 823 SH   SOLE   823 0 0
LINCOLN NATL CORP COM EQUITIES 534187109   1,536 57 SH   SOLE   57 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109   13,498 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109   43,509 96 SH   SOLE   96 0 0
LOWES COS INC COM EQUITIES 548661107   86,123 387 SH   SOLE   387 0 0
LOWES COS INC COM EQUITIES 548661107   16,913 76 SH   DFND   76 0 0
M&T BANK CORP EQUITIES 55261F104   12,474 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109   3,636 563 SH   SOLE   563 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102   718,939 4,846 SH   SOLE   4,846 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102   43,386 229 SH   SOLE   229 0 0
MARRIOTT INTERNATIONAL - A COM EQUITIES 571903202   11,275 50 SH   SOLE   50 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   2,557,298 5,996 SH   SOLE   5,996 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   107,052 251 SH   DFND   251 0 0
MATCH GROUP INC EQUITIES 57667L107   1,752 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206   66,914 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101   940,513 3,172 SH   SOLE   3,172 0 0
MCDONALDS CORP COM EQUITIES 580135101   74,127 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103   4,629 10 SH   SOLE   10 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   293,476 2,692 SH   SOLE   2,692 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   87,216 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108   1,653 25 SH   SOLE   25 0 0
MICROSOFT CORP COM EQUITIES 594918104   8,548,981 22,735 SH   SOLE   22,735 0 0
MICROSOFT CORP COM EQUITIES 594918104   354,969 944 SH   DFND   944 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   525,654 5,829 SH   SOLE   5,829 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   176,932 1,962 SH   DFND   1,962 0 0
MODERNA INC EQUITIES 60770K107   54,697 550 SH   SOLE   550 0 0
MONDELEZ INTL INC EQUITIES 609207105   93,506 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105   34,113 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448   143,417 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   528,548 8,702 SH   SOLE   8,702 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   61,953 1,020 SH   DFND   1,020 0 0
NIKE CORP COM EQUITIES 654106103   521,216 4,801 SH   SOLE   4,801 0 0
NIKE CORP COM EQUITIES 654106103   6,514 60 SH   DFND   60 0 0
NORDSON CORP NPV EQUITIES 655663102   4,147,683 15,702 SH   SOLE   15,702 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   34,275 145 SH   SOLE   145 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   70,914 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   98,847 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   45,436 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205   25,862 250 SH   SOLE   250 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105   7,095 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104   178,274 360 SH   SOLE   360 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF - TAX EXEMPT 67070X101   56,263 4,760 SH   SOLE   4,760 0 0
OGE ENERGY CORP USD EQUITIES 670837103   6,986 200 SH   SOLE   200 0 0
ONCOCYTE CORP NPV EQUITIES 68235C206   62 25 SH   SOLE   25 0 0
ORACLE CORP COM EQUITIES 68389X105   96,886 919 SH   SOLE   919 0 0
ORACLE CORP COM EQUITIES 68389X105   53,241 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106   1,960 136 SH   SOLE   136 0 0
ORGANON & CO EQUITIES 68622V106   144 10 SH   DFND   10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   43,568 487 SH   SOLE   487 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   33,103 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107   34,396 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107   29,910 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104   184,280 400 SH   SOLE   400 0 0
PAYCHEX INC COM EQUITIES 704326107   13,459 113 SH   SOLE   113 0 0
PAYPAL HLDGS INC EQUITIES 70450Y103   3,991 65 SH   SOLE   65 0 0
PEPSICO INC COM EQUITIES 713448108   1,177,121 6,931 SH   SOLE   6,931 0 0
PEPSICO INC COM EQUITIES 713448108   230,302 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103   680,067 23,623 SH   SOLE   23,623 0 0
PFIZER INC COM EQUITIES 717081103   29,681 1,031 SH   DFND   1,031 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   59,740 635 SH   SOLE   635 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   39,984 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104   68,296 513 SH   SOLE   513 0 0
PHILLIPS 66 EQUITIES 718546104   26,361 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101   5,028 70 SH   DFND   70 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108   25,952 241 SH   SOLE   241 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   549,666 3,751 SH   SOLE   3,751 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   157,822 1,077 SH   DFND   1,077 0 0
PROLOGIS INC EQUITIES 74340W103   13,330 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   951,281 9,173 SH   SOLE   9,173 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   42,208 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103   16,777 116 SH   SOLE   116 0 0
QUALCOMM INC COM EQUITIES 747525103   36,157 250 SH   DFND   250 0 0
RTX CORPORATION COM EQUITIES 75513E101   1,082,998 12,872 SH   SOLE   12,872 0 0
RTX CORPORATION COM EQUITIES 75513E101   74,884 890 SH   DFND   890 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104   28,135 490 SH   SOLE   490 0 0
ROSS STORES INC EQUITIES 778296103   8,303 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103   20,758 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305   4,342 66 SH   SOLE   66 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104   1,522 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103   318,924 671 SH   SOLE   671 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107   94,246 493 SH   SOLE   493 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763   64,359 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107   28,413 56 SH   SOLE   56 0 0
SPDR BLOOMBRG 1-3 T BILLS ETF ETF - FIXED INCOME 78468R663   24,033 263 SH   SOLE   263 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   24,821 477 SH   SOLE   477 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   7,806 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607   16,248 344 SH   SOLE   344 0 0
SEALED AIR CORPORATION EQUITIES 81211K100   9,312 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   524,753 6,135 SH   SOLE   6,135 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   6,501 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308   19,808 275 SH   SOLE   275 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704   12,082 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803   32,336 168 SH   SOLE   168 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860   1,642 41 SH   SOLE   41 0 0
UTILITIES SELECT SECTOR FUND ETF ETF - EQUITIES 81369Y886   18,999 300 SH   SOLE   300 0 0
SILVERCREST ASSET MGMT EQUITIES 828359109   2,125 125 SH   SOLE   125 0 0
SMUCKER J M CO COM EQUITIES 832696405   15,797 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107   23,837 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107   21,033 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108   14,440 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109   54,037 8,250 SH   SOLE   8,250 0 0
STARBUCKS CORP COM EQUITIES 855244109   94,569 985 SH   SOLE   985 0 0
STATE STR CORP COM EQUITIES 857477103   316,935 4,092 SH   SOLE   4,092 0 0
STRYKER CORP COM EQUITIES 863667101   1,158,224 3,868 SH   SOLE   3,868 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103   4,504 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107   18,501 253 SH   SOLE   253 0 0
TJX COMPANIES, INC EQUITIES 872540109   2,382,437 25,397 SH   SOLE   25,397 0 0
TJX COMPANIES, INC EQUITIES 872540109   200,564 2,138 SH   DFND   2,138 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   7,391 518 SH   SOLE   518 0 0
TARGET CORP COM EQUITIES 87612E106   178,588 1,254 SH   SOLE   1,254 0 0
TEGNA INC EQUITIES 87901J105   9,180 600 SH   SOLE   600 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105   277,539 622 SH   SOLE   622 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   984,399 5,775 SH   SOLE   5,775 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   59,661 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102   18,045 34 SH   SOLE   34 0 0
3M CO COM EQUITIES 88579Y101   32,795 300 SH   SOLE   300 0 0
3M CO COM EQUITIES 88579Y101   2,622 24 SH   DFND   24 0 0
TILRAY BRANDS INC EQUITIES 88688T100   480 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   45,485 704 SH   SOLE   704 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   7,365 114 SH   DFND   114 0 0
TRANSDIGM GROUP INC EQUITIES 893641100   9,104 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109   45,906 241 SH   SOLE   241 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109   13,287 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304   11,639 269 SH   SOLE   269 0 0
UNILEVER PLC NPV ADR FOREIGN EQUITIES 904767704   2,423 50 SH   SOLE   50 0 0
UNION PAC CORP COM EQUITIES 907818108   1,873,788 7,629 SH   SOLE   7,629 0 0
UNION PAC CORP COM EQUITIES 907818108   223,266 909 SH   DFND   909 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106   34,276 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   3,718,859 7,064 SH   SOLE   7,064 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   138,458 263 SH   DFND   263 0 0
UNITIL CORP COM EQUITIES 913259107   15,768 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108   901 48 SH   SOLE   48 0 0
V F CORP COM EQUITIES 918204108   1,315 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   660,773 3,779 SH   SOLE   3,779 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   44,766 256 SH   DFND   256 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844   50,438 296 SH   SOLE   296 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF ETF - EQUITIES 921909768   3,245 56 SH   SOLE   56 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725   21,555 390 SH   SOLE   390 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733   60,477 711 SH   SOLE   711 0 0
VANGUARD DEV MKTS INDEX FD ETF ETF - EQUITIES 921943858   36,834 769 SH   SOLE   769 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITIES 921946406   3,237 29 SH   SOLE   29 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810   23,802 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504   82,479 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702   60,500 125 SH   SOLE   125 0 0
VANGUARD UTILITIES ETF ETF - EQUITIES 92204A876   274 2 SH   SOLE   2 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775   22,452 400 SH   SOLE   400 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858   3,040 74 SH   SOLE   74 0 0
VANGUARD SHORT-TERM CORP BD ETF ETF - FIXED INCOME 92206C409   11,605 150 SH   SOLE   150 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771   4,634 100 SH   SOLE   100 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870   52,342 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363   267,750 613 SH   SOLE   613 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   579,244 6,556 SH   SOLE   6,556 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   26,066 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595   96,708 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652   43,570 265 SH   SOLE   265 0 0
VANGUARD VALUE INDEX ETF ETF - EQUITIES 922908744   23,919 160 SH   SOLE   160 0 0
VERALTO CORP EQUITIES 92338C103   111,445 1,355 SH   SOLE   1,355 0 0
VERALTO CORP EQUITIES 92338C103   13,654 166 SH   DFND   166 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   374,052 9,922 SH   SOLE   9,922 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   43,578 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206   54,973 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106   3,094 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106   389 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839   1,727,847 6,637 SH   SOLE   6,637 0 0
VONTIER CORP EQUITIES 928881101   2,763 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206   176 140 SH   SOLE   140 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   19,694 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   18,938 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108   8,374 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108   126 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103   41,776 265 SH   SOLE   265 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   13,028 499 SH   SOLE   499 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   3,916 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   9,523 837 SH   SOLE   837 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   534 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   997,535 5,570 SH   SOLE   5,570 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   5,373 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103   62,551 190 SH   SOLE   190 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   309,806 6,295 SH   SOLE   6,295 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   59,064 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104   30,476 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104   2,225 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104   9,596 276 SH   DFND   276 0 0
WILLIAMS CO INC COM EQUITIES 969457100   1,079 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604   8,297 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669   91,364 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   29,402 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   6,190 100 SH   DFND   100 0 0
ZIMVIE INC EQUITIES 98888T107   124 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   23,974 197 SH   SOLE   197 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   14,604 120 SH   DFND   120 0 0