The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 393 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 43 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 36 | 235 | SH | DFND | 235 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | EQUITIES | G3223R108 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | EQUITIES | G3223R108 | 15 | 50 | SH | DFND | 50 | 0 | 0 | ||
LINDE PLC EUR | FOREIGN EQUITIES | G5494J103 | 107 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MEDTRONIC PLC | EQUITIES | G5960L103 | 127 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MEDTRONIC PLC | EQUITIES | G5960L103 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
NU HOLDINGS LIMITED | EQUITIES | G6683N103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN EQUITIES | G6700G107 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 805 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 7 | 135 | SH | DFND | 135 | 0 | 0 | ||
ALCON INC | EQUITIES | H01301128 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALCON INC | EQUITIES | H01301128 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 1,666 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 76 | 580 | SH | DFND | 580 | 0 | 0 | ||
ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 | 28 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 51 | 499 | SH | SOLE | 499 | 0 | 0 | ||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 23 | 221 | SH | DFND | 221 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 576 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 20 | 236 | SH | DFND | 236 | 0 | 0 | ||
AFLAC, INC. COM | EQUITIES | 001055102 | 96 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AFLAC, INC. COM | EQUITIES | 001055102 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC COM | EQUITIES | 00206R102 | 382 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
AT&T INC COM | EQUITIES | 00206R102 | 22 | 950 | SH | DFND | 950 | 0 | 0 | ||
ABBOTT LABS COM | EQUITIES | 002824100 | 5,607 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
ABBOTT LABS COM | EQUITIES | 002824100 | 95 | 800 | SH | DFND | 800 | 0 | 0 | ||
ABBVIE, INC | EQUITIES | 00287Y109 | 6,485 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
ABBVIE, INC | EQUITIES | 00287Y109 | 192 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
ADOBE SYSTEMS INC | EQUITIES | 00724F101 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | EQUITIES | 007903107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
AGEX THERAPEUTICS INC | EQUITIES | 00848H108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 147 | 590 | SH | DFND | 590 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | EQUITIES | 016255101 | 510 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITIES | 020002101 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITIES | 020002101 | 80 | 575 | SH | DFND | 575 | 0 | 0 | ||
ALPHABET INC | EQUITIES | 02079K107 | 430 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ALPHABET INC | EQUITIES | 02079K107 | 42 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 5,418 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 58 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 125 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 65 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
AMAZON COM INC | EQUITIES | 023135106 | 2,611 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AMAZON COM INC | EQUITIES | 023135106 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | EQUITIES | 025537101 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 1,295 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 26 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 20 | 322 | SH | DFND | 322 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 240 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 19 | 75 | SH | DFND | 75 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 336 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 99 | 600 | SH | DFND | 600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITIES | 03073E105 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | EQUITIES | 03076C106 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC COM | EQUITIES | 031162100 | 108 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 81 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 6 | 34 | SH | DFND | 34 | 0 | 0 | ||
ANTHEM INC | EQUITIES | 036752103 | 54 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APPLE INC. COM | EQUITIES | 037833100 | 7,987 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
APPLE INC. COM | EQUITIES | 037833100 | 315 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
APPLIED MATERIALS INC COM | EQUITIES | 038222105 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTARGROUP INC USD | EQUITIES | 038336103 | 30 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITIES | 039483102 | 546 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AUTODESK INC COM | EQUITIES | 052769106 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 387 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 148 | 650 | SH | DFND | 650 | 0 | 0 | ||
AVANOS MEDICAL INC | EQUITIES | 05350V106 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
AVERY DENNISON CORPORATION COM | EQUITIES | 053611109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 19 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 2,775 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 107 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 | 49 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
BAUSCH HEALTH CO INC | EQUITIES | 071734107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITIES | 071813109 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITIES | 071813109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITIES | 07373V105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 52 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 13 | 50 | SH | DFND | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 | 1,665 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
BLACKROCK INC | EQUITIES | 09247X101 | 1,440 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
BLACKROCK INC | EQUITIES | 09247X101 | 15 | 20 | SH | DFND | 20 | 0 | 0 | ||
BOEING COMPANY COM | EQUITIES | 097023105 | 604 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
BOEING COMPANY COM | EQUITIES | 097023105 | 40 | 211 | SH | DFND | 211 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITIES | 09857L108 | 21 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 461 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 95 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | EQUITIES | 11133T103 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
BROWN & BROWN INC COM | EQUITIES | 115236101 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CDK GLOBAL INC | EQUITIES | 12508E101 | 8 | 166 | SH | DFND | 166 | 0 | 0 | ||
C4 THERAPEUTICS INC | EQUITIES | 12529R107 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CIGNA CORP NEW | EQUITIES | 125523100 | 2,143 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
CIGNA CORP NEW | EQUITIES | 125523100 | 36 | 150 | SH | DFND | 150 | 0 | 0 | ||
CME GROUP INC COM | EQUITIES | 12572Q105 | 47 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CSX CORP | EQUITIES | 126408103 | 1,419 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 1,881 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 22 | 221 | SH | DFND | 221 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO COM | FOREIGN EQUITIES | 136375102 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CANOPY GROWTH CORP | EQUITIES | 138035100 | 3 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 24 | 425 | SH | DFND | 425 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | EQUITIES | 142038108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 356 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 36 | 775 | SH | DFND | 775 | 0 | 0 | ||
CATERPILLAR INC COM | EQUITIES | 149123101 | 123 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CERNER CORP | EQUITIES | 156782104 | 803 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
CERNER CORP | EQUITIES | 156782104 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEMOURS CO | EQUITIES | 163851108 | 23 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 1,944 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 177 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
CHEWY INC | EQUITIES | 16679L109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC COM | EQUITIES | 17275R102 | 1,505 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
CISCO SYS INC COM | EQUITIES | 17275R102 | 57 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
CITIGROUP INC | EQUITIES | 172967424 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLOROX CO | EQUITIES | 189054109 | 73 | 525 | SH | SOLE | 525 | 0 | 0 | ||
COCA COLA CO COM | EQUITIES | 191216100 | 328 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | 192446102 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | 192446102 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | 19248A109 | 28 | 979 | SH | SOLE | 979 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 982 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 1,138 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 14 | 290 | SH | DFND | 290 | 0 | 0 | ||
CONCENTRIX CORP | EQUITIES | 20602D101 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 422 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 50 | 496 | SH | DFND | 496 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 895 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 30 | 130 | SH | DFND | 130 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
COOPER TIRE & RUBBER | EQUITIES | 216648402 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORNING INC COM | EQUITIES | 219350105 | 1,171 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
CORNING INC COM | EQUITIES | 219350105 | 35 | 940 | SH | DFND | 940 | 0 | 0 | ||
CORTEVA INC | EQUITIES | 22052L104 | 30 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CORTEVA INC | EQUITIES | 22052L104 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | EQUITIES | 22160K105 | 62 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CRONOS GROUP INC | EQUITIES | 22717L101 | 5 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | EQUITIES | 22788C105 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CUMMINS INC | EQUITIES | 231021106 | 270 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CUMMINS INC | EQUITIES | 231021106 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 1,354 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 161 | 550 | SH | DFND | 550 | 0 | 0 | ||
DEERE & CO | EQUITIES | 244199105 | 53 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DELTA AIRLINES INC | EQUITIES | 247361702 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 81 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DISNEY WALT CO COM | EQUITIES | 254687106 | 1,329 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
DISNEY WALT CO COM | EQUITIES | 254687106 | 29 | 214 | SH | DFND | 214 | 0 | 0 | ||
DISCOVER FINL SVCS COM | EQUITIES | 254709108 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 72 | 853 | SH | SOLE | 853 | 0 | 0 | ||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 61 | 714 | SH | DFND | 714 | 0 | 0 | ||
DOW INC | EQUITIES | 260557103 | 237 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
DOW INC | EQUITIES | 260557103 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
DUKE ENERGY CORP NEW | EQUITIES | 26441C204 | 112 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 278 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 8 | 112 | SH | DFND | 112 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EATON VANCE SR CEF TR | EQUITIES | 27828Q105 | 21 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | ETF - EQUITIES | 27829C105 | 15 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ECOLAB INC COM | EQUITIES | 278865100 | 109 | 618 | SH | SOLE | 618 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 69 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 39 | 400 | SH | DFND | 400 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 36 | 787 | SH | DFND | 787 | 0 | 0 | ||
EQUIFAX INC COM | EQUITIES | 294429105 | 80 | 337 | SH | DFND | 337 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERCORE INC | EQUITIES | 29977A105 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITIES | 30040W108 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EXELON CORP COM | EQUITIES | 30161N101 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 1,839 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 349 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
META PLATFORMS INC | EQUITIES | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 | 13 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FASTENAL CO | EQUITIES | 311900104 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FEDEX CORPORATION COM | EQUITIES | 31428X106 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORPORATION COM | EQUITIES | 31428X106 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIDELITY NATL FINL INC | EQUITIES | 31620R303 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | EQUITIES | 316773100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC COM | EQUITIES | 337738108 | 64 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FISERV INC COM | EQUITIES | 337738108 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 25 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | EQUITIES | 354613101 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITIES | 35671D857 | 179 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | EQUITIES | 363576109 | 45 | 255 | SH | SOLE | 255 | 0 | 0 | ||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 238 | 986 | SH | SOLE | 986 | 0 | 0 | ||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 643 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 38 | 417 | SH | DFND | 417 | 0 | 0 | ||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 18 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 56 | 825 | SH | DFND | 825 | 0 | 0 | ||
GERON CORP | EQUITIES | 374163103 | 17 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 439 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
GINKGO BIOWORKS HLDGS | EQUITIES | 37611X100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLADSTONE LD CORP | EQUITIES | 376549101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 104 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
GLOBAL X F AUTONOMOUS AND ELECTRIC ETF | ETF - EQUITIES | 37954Y624 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GLOBAL LIFE INC | EQUITIES | 37959E102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | EQUITIES | 38141G104 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | EQUITIES | 382550101 | 6 | 453 | SH | DFND | 453 | 0 | 0 | ||
W.W. GRAINGER INC COM | EQUITIES | 384802104 | 77 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITIES | 403949100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HP INC | EQUITIES | 40434L105 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITIES | 437076102 | 1,722 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITIES | 437076102 | 136 | 455 | SH | DFND | 455 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 255 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 26 | 133 | SH | DFND | 133 | 0 | 0 | ||
HUMANA INC | EQUITIES | 444859102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | EQUITIES | 446150104 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 549 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
INDEPENDENT BANK CORP | EQUITIES | 453836108 | 28 | 342 | SH | DFND | 342 | 0 | 0 | ||
INGREDION INC | EQUITIES | 457187102 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTEL CORP COM | EQUITIES | 458140100 | 998 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
INTEL CORP COM | EQUITIES | 458140100 | 67 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITIES | 45866F104 | 46 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 981 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 28 | 215 | SH | DFND | 215 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | EQUITIES | 460146103 | 140 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | EQUITIES | 460146103 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTUITIVE SURGICAL | EQUITIES | 46120E602 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTUIT INC | EQUITIES | 461202103 | 51 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO DYNAMIC ETF PHARMACEUTICALS | ETF - EQUITIES | 46137V662 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 1,825 | 134,497 | SH | SOLE | 134,497 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 71 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
INVESCO KBW ETF | ETF - EQUITIES | 46138E628 | 32 | 504 | SH | SOLE | 504 | 0 | 0 | ||
IRON MTN I COM NPV | EQUITIES | 46284V101 | 20 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 | 264 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | 464287234 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 | 54 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | 464287507 | 174 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF - EQUITIES | 464287556 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES COHEN STEER REIT ETF | ETF - EQUITIES | 464287564 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | 464287580 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 | 43 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | 464287614 | 396 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | 464287705 | 26 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | 464287804 | 142 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 | 60 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 78 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 75 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | 464288687 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | 464288828 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 | 34 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | EQUITIES | 46432F842 | 46 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EQUITIES | 46434G103 | 48 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA ETF | ETF - EQUITIES | 46435G425 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | 46435U853 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 3,711 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 125 | 920 | SH | DFND | 920 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 5,066 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 177 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KLA CORPORATION | EQUITIES | 482480100 | 45 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KEYCORP INC COM | EQUITIES | 493267108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 89 | 720 | SH | DFND | 720 | 0 | 0 | ||
KINDER MORGAN INC | EQUITIES | 49456B101 | 39 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
KONTOOR BRANDS INC | EQUITIES | 50050N103 | 19 | 456 | SH | SOLE | 456 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITIES | 500754106 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITIES | 500754106 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 18 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITIES | 502431109 | 37 | 150 | SH | DFND | 150 | 0 | 0 | ||
LAM RESEARCH CORP LRCX | EQUITIES | 512807108 | 54 | 100 | SH | DFND | 100 | 0 | 0 | ||
ESTEE LAUDER COM | EQUITIES | 518439104 | 54 | 200 | SH | DFND | 200 | 0 | 0 | ||
LILLY ELI & CO COM | EQUITIES | 532457108 | 204 | 714 | SH | SOLE | 714 | 0 | 0 | ||
LINCOLN NATL CORP COM | EQUITIES | 534187109 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 | 19 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | EQUITIES | 539830109 | 42 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | EQUITIES | 539830109 | 22 | 50 | SH | DFND | 50 | 0 | 0 | ||
LOWES COS INC COM | EQUITIES | 548661107 | 81 | 401 | SH | SOLE | 401 | 0 | 0 | ||
LOWES COS INC COM | EQUITIES | 548661107 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
M&T BANK CORP | EQUITIES | 55261F104 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
MFS CHARTER INCOME TR SBI | ETF - FIXED INCOME | 552727109 | 4 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MANNING & NAPIER INC | EQUITIES | 56382Q102 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITIES | 56585A102 | 427 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | EQUITIES | 571748102 | 39 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MARVEL TECH INC | EQUITIES | 573874104 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 3,178 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 127 | 356 | SH | DFND | 356 | 0 | 0 | ||
MATCH GROUP INC | EQUITIES | 57667L107 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCCORMICK & CO COM | EQUITIES | 579780206 | 98 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITIES | 580135101 | 1,260 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITIES | 580135101 | 62 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCKESSON CORPORATION COM | EQUITIES | 58155Q103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 403 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 66 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC COM | EQUITIES | 59156R108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITIES | 594918104 | 8,388 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITIES | 594918104 | 302 | 980 | SH | DFND | 980 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 468 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 182 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | EQUITIES | 595112103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MODERNA INC | EQUITIES | 60770K107 | 71 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES | 609207105 | 61 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES | 609207105 | 30 | 471 | SH | DFND | 471 | 0 | 0 | ||
MORGAN STANLEY COM | EQUITIES | 617446448 | 23 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 841 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 178 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
NIKE CORP COM | EQUITIES | 654106103 | 651 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
NIKE CORP COM | EQUITIES | 654106103 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 88 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 656 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 86 | 979 | SH | SOLE | 979 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 39 | 450 | SH | DFND | 450 | 0 | 0 | ||
NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 | 8 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVIDIA CORPORATION | EQUITIES | 67066G104 | 109 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | EQUITIES | 67066G104 | 33 | 120 | SH | DFND | 120 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN EQUITIES | 67077M108 | 42 | 400 | SH | DFND | 400 | 0 | 0 | ||
OGE ENERGY CORP USD | EQUITIES | 670837103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONCOCYTE CORP | EQUITIES | 68235C107 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
ORACLE CORP COM | EQUITIES | 68389X105 | 84 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ORACLE CORP COM | EQUITIES | 68389X105 | 42 | 505 | SH | DFND | 505 | 0 | 0 | ||
ORGANON & CO | EQUITIES | 68622V106 | 23 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ORGANON & CO | EQUITIES | 68622V106 | 18 | 520 | SH | DFND | 520 | 0 | 0 | ||
ORION OFFI COM USD | EQUITIES | 68629Y103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 65 | 849 | SH | SOLE | 849 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 28 | 370 | SH | DFND | 370 | 0 | 0 | ||
PPG INDS INC COM | EQUITIES | 693506107 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PPG INDS INC COM | EQUITIES | 693506107 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITIES | 701094104 | 128 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYCHEX INC COM | EQUITIES | 704326107 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | EQUITIES | 712704105 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | EQUITIES | 712704105 | 15 | 773 | SH | DFND | 773 | 0 | 0 | ||
PEPSICO INC COM | EQUITIES | 713448108 | 1,271 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
PEPSICO INC COM | EQUITIES | 713448108 | 227 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
PFIZER INC COM | EQUITIES | 717081103 | 1,284 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
PFIZER INC COM | EQUITIES | 717081103 | 42 | 811 | SH | DFND | 811 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 47 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 54 | 575 | SH | DFND | 575 | 0 | 0 | ||
PHILLIPS 66 | EQUITIES | 718546104 | 50 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PHILLIPS 66 | EQUITIES | 718546104 | 17 | 198 | SH | DFND | 198 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | EQUITIES | 723484101 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
PLUG POWER INC | EQUITIES | 72919P202 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T ROWE PRICE GROUP INC COM | EQUITIES | 74144T108 | 44 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | EQUITIES | 74251V102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 3,227 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 165 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 1,117 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 48 | 407 | SH | DFND | 407 | 0 | 0 | ||
QUALCOMM INC COM | EQUITIES | 747525103 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
QUALCOMM INC COM | EQUITIES | 747525103 | 92 | 600 | SH | DFND | 600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | EQUITIES | 75513E101 | 1,389 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | EQUITIES | 75513E101 | 88 | 890 | SH | DFND | 890 | 0 | 0 | ||
REAL GOOD FOOD CO INC | EQUITIES | 75601G109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP REIT COM | EQUITIES | 756109104 | 42 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ROSS STORES INC | EQUITIES | 778296103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROSS STORES INC | EQUITIES | 778296103 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 | 58 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW NPV | EQUITIES | 78410G104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 | 323 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 | 67 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF - EQUITIES | 78464A763 | 66 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITIES | 78467Y107 | 27 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR BLOOMBRG 1-3 T BILLS ETF | ETF - FIXED INCOME | 78468R663 | 24 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SAP AG SPONS ADR | FOREIGN EQUITIES | 803054204 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 23 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | 808524607 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SEALED AIR CORPORATION | EQUITIES | 81211K100 | 17 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 483 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 7 | 76 | SH | DFND | 76 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y704 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | 81369Y803 | 28 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | EQUITIES | 83088M102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMUCKER J M CO COM | EQUITIES | 832696405 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
SOUTHERN CO COM | EQUITIES | 842587107 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHERN CO COM | EQUITIES | 842587107 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITIES | 845467109 | 73 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STARBUCKS CORP COM | EQUITIES | 855244109 | 81 | 885 | SH | SOLE | 885 | 0 | 0 | ||
STATE STR CORP COM | EQUITIES | 857477103 | 380 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
STATE STR CORP COM | EQUITIES | 857477103 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
STRYKER CORP COM | EQUITIES | 863667101 | 1,076 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SYLVAMO CORP | EQUITIES | 871332102 | 9 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SYLVAMO CORP | EQUITIES | 871332102 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
SYNNEX CORP | EQUITIES | 87162W100 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITIES | 87165B103 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SYSCO CORP COM | EQUITIES | 871829107 | 25 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TJX COMPANIES, INC | EQUITIES | 872540109 | 1,800 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
TJX COMPANIES, INC | EQUITIES | 872540109 | 173 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG COM | FOREIGN EQUITIES | 874039100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 | 7 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
TARGET CORP COM | EQUITIES | 87612E106 | 264 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 | 318 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TENNANT CO | EQUITIES | 880345103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERADYNE INC | EQUITIES | 880770102 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 2,250 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 64 | 350 | SH | DFND | 350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC COM | EQUITIES | 883556102 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITIES | 88554D205 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO COM | EQUITIES | 88579Y101 | 651 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
3M CO COM | EQUITIES | 88579Y101 | 703 | 4,724 | SH | DFND | 4,724 | 0 | 0 | ||
TILRAY INC | EQUITIES | 88688T100 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 78 | 984 | SH | SOLE | 984 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 19 | 234 | SH | DFND | 234 | 0 | 0 | ||
TORTOISE MLP FD INC | PARTNERSHIPS | 89148B200 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | FOREIGN EQUITIES | 892331307 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITIES | 893641100 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRAVELERS COS INC COM | EQUITIES | 89417E109 | 48 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
U.S. BANCORP COM | EQUITIES | 902973304 | 23 | 431 | SH | SOLE | 431 | 0 | 0 | ||
UNILEVER PLC NPV ADR | FOREIGN EQUITIES | 904767704 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP COM | EQUITIES | 907818108 | 2,307 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
UNION PAC CORP COM | EQUITIES | 907818108 | 304 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | EQUITIES | 911312106 | 57 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 4,307 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 124 | 243 | SH | DFND | 243 | 0 | 0 | ||
UNITIL CORP COM | EQUITIES | 913259107 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
UPSTART HOLDINGS INC | EQUITIES | 91680M107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
V F CORP COM | EQUITIES | 918204108 | 484 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
V F CORP COM | EQUITIES | 918204108 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 535 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 35 | 128 | SH | DFND | 128 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | 921908844 | 48 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD TAX MGD INTL FTSE DEV MKT ETF | ETF - EQUITIES | 921943858 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | 921946810 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 | 84 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | 92204A702 | 52 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | 922042775 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | 922042858 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 | 23 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | 922908363 | 233 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 817 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 32 | 295 | SH | DFND | 295 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | 922908595 | 99 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 | 44 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD GROWTH INDEX FD ETF | ETF - EQUITIES | 922908736 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 643 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 95 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
PARAMOUNT GLOBAL COM CL B | EQUITIES | 92556H206 | 281 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
VIATRIS INC NPV | EQUITIES | 92556V106 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VIATRIS INC NPV | EQUITIES | 92556V106 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
VISA INC | EQUITIES | 92826C839 | 1,608 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VISA INC | EQUITIES | 92826C839 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
VODAFONE GROUP PLC DEPOSITARY RECEIPT | FOREIGN EQUITIES | 92857W308 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VONTIER CORP | EQUITIES | 928881101 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
VOXELJET AG NPV | EQUITIES | 92912L206 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VULCAN MATLS CO | EQUITIES | 929160109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 23 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 22 | 225 | SH | DFND | 225 | 0 | 0 | ||
WABTEC | EQUITIES | 929740108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WABTEC | EQUITIES | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALMART INC COM | EQUITIES | 931142103 | 25 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 95 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WATERS CORPORATION | EQUITIES | 941848103 | 59 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 356 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 58 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
WELLTOWER INC | EQUITIES | 95040Q104 | 32 | 338 | SH | SOLE | 338 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITIES | 962166104 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITIES | 962166104 | 10 | 276 | SH | DFND | 276 | 0 | 0 | ||
WILLIAMS CO INC COM | EQUITIES | 969457100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | 97717W604 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FD ETF | ETF - EQUITIES | 97717W851 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | 97717X669 | 98 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 16 | 221 | SH | DFND | 221 | 0 | 0 | ||
YUM BRANDS INC COM | EQUITIES | 988498101 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ZIMVIE INC | EQUITIES | 98888T107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ZIMVIE INC | EQUITIES | 98888T107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 49 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 15 | 120 | SH | DFND | 120 | 0 | 0 |