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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC FOREIGN EQUITIES G1151C101 315 1,134 SH   SOLE   1,134 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 36 284 SH   SOLE   284 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 30 235 SH   DFND   235 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108 4 15 SH   SOLE   15 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108 14 50 SH   DFND   50 0 0
LINDE PLC EUR FOREIGN EQUITIES G5494J103 96 335 SH   SOLE   335 0 0
MEDTRONIC PLC EQUITIES G5960L103 66 734 SH   SOLE   734 0 0
MEDTRONIC PLC EQUITIES G5960L103 4 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103 2 600 SH   SOLE   600 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107 1 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 659 14,405 SH   SOLE   14,405 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 6 135 SH   DFND   135 0 0
ALCON INC EQUITIES H01301128 0 6 SH   SOLE   6 0 0
ALCON INC EQUITIES H01301128 1 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 1,427 12,608 SH   SOLE   12,608 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 66 580 SH   DFND   580 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210 26 55 SH   SOLE   55 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100 39 446 SH   SOLE   446 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100 2 21 SH   DFND   21 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103 231 6,628 SH   SOLE   6,628 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103 1 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102 33 597 SH   SOLE   597 0 0
AT&T INC COM EQUITIES 00206R102 339 16,188 SH   SOLE   16,188 0 0
AT&T INC COM EQUITIES 00206R102 20 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100 2,980 27,429 SH   SOLE   27,429 0 0
ABBOTT LABS COM EQUITIES 002824100 76 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109 6,183 40,370 SH   SOLE   40,370 0 0
ABBVIE, INC EQUITIES 00287Y109 151 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101 5 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM EQUITIES 007903107 8 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101 9 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101 24 200 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 20 85 SH   SOLE   85 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106 142 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101 268 1,133 SH   SOLE   1,133 0 0
ALLSTATE CORP COM EQUITIES 020002101 63 500 SH   SOLE   500 0 0
ALLSTATE CORP COM EQUITIES 020002101 73 575 SH   DFND   575 0 0
ALPHABET INC EQUITIES 02079K107 337 154 SH   SOLE   154 0 0
ALPHABET INC EQUITIES 02079K107 33 15 SH   DFND   15 0 0
ALPHABET INC CLASS A EQUITIES 02079K305 4,117 1,889 SH   SOLE   1,889 0 0
ALPHABET INC CLASS A EQUITIES 02079K305 46 21 SH   DFND   21 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 113 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 35 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106 1,655 15,580 SH   SOLE   15,580 0 0
AMAZON COM INC EQUITIES 023135106 4 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101 48 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109 953 6,873 SH   SOLE   6,873 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109 19 140 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 16 322 SH   DFND   322 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 237 929 SH   SOLE   929 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 19 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103 302 2,032 SH   SOLE   2,032 0 0
AMERICAN WATER WORKS EQUITIES 030420103 89 600 SH   DFND   600 0 0
AMERISOURCEBERGEN CORP EQUITIES 03073E105 212 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106 21 90 SH   SOLE   90 0 0
AMGEN INC COM EQUITIES 031162100 109 446 SH   SOLE   446 0 0
ANALOG DEVICES INC COM EQUITIES 032654105 18 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105 5 34 SH   DFND   34 0 0
ANTHEM INC EQUITIES 036752103 53 109 SH   SOLE   109 0 0
APPLE INC. COM EQUITIES 037833100 5,946 43,488 SH   SOLE   43,488 0 0
APPLE INC. COM EQUITIES 037833100 110 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105 5 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103 26 253 SH   SOLE   253 0 0
ARCHER DANIELS MIDLAND CO EQUITIES 039483102 470 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 52 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 271 1,289 SH   SOLE   1,289 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 137 650 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 2,147 68,974 SH   SOLE   68,974 0 0
BANK OF AMER CORP COM EQUITIES 060505104 43 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100 13 319 SH   SOLE   319 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 3 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109 48 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109 6 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105 2 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 48 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 12 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702 1,284 4,705 SH   SOLE   4,705 0 0
BLACKROCK INC EQUITIES 09247X101 1,096 1,799 SH   SOLE   1,799 0 0
BLACKROCK INC EQUITIES 09247X101 12 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105 429 3,138 SH   SOLE   3,138 0 0
BOEING COMPANY COM EQUITIES 097023105 2 11 SH   DFND   11 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108 16 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108 419 5,448 SH   SOLE   5,448 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108 62 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103 18 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101 12 204 SH   SOLE   204 0 0
CDK GLOBAL INC EQUITIES 12508E101 9 166 SH   DFND   166 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107 5 600 SH   SOLE   600 0 0
CIGNA CORP NEW EQUITIES 125523100 2,344 8,896 SH   SOLE   8,896 0 0
CME GROUP INC COM EQUITIES 12572Q105 25 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103 665 22,884 SH   SOLE   22,884 0 0
CVS HEALTH CORP COM EQUITIES 126650100 1,722 18,582 SH   SOLE   18,582 0 0
CVS HEALTH CORP COM EQUITIES 126650100 20 221 SH   DFND   221 0 0
CANADIAN NATIONAL RAILWAY CO COM FOREIGN EQUITIES 136375102 5 46 SH   SOLE   46 0 0
CANOPY GROWTH CORP EQUITIES 138035100 1 344 SH   SOLE   344 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108 10 193 SH   SOLE   193 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108 22 425 SH   DFND   425 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108 1 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104 268 7,507 SH   SOLE   7,507 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104 28 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101 98 551 SH   SOLE   551 0 0
CHEMOURS CO EQUITIES 163851108 23 720 SH   SOLE   720 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 1,690 11,674 SH   SOLE   11,674 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 157 1,087 SH   DFND   1,087 0 0
CISCO SYS INC COM EQUITIES 17275R102 1,096 25,709 SH   SOLE   25,709 0 0
CISCO SYS INC COM EQUITIES 17275R102 44 1,030 SH   DFND   1,030 0 0
CITIGROUP INC EQUITIES 172967424 4 82 SH   SOLE   82 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105 4 125 SH   SOLE   125 0 0
CLOROX CO EQUITIES 189054109 74 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100 319 5,068 SH   SOLE   5,068 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102 27 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109 25 979 SH   SOLE   979 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 1,008 12,582 SH   SOLE   12,582 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 8 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 948 24,161 SH   SOLE   24,161 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 11 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 345 3,846 SH   SOLE   3,846 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 45 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108 879 3,770 SH   SOLE   3,770 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108 7 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109 4 66 SH   DFND   66 0 0
COOPER TIRE & RUBBER EQUITIES 216648402 4 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105 993 31,533 SH   SOLE   31,533 0 0
CORNING INC COM EQUITIES 219350105 30 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104 31 570 SH   SOLE   570 0 0
CORTEVA INC EQUITIES 22052L104 6 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105 37 78 SH   SOLE   78 0 0
CRONOS GROUP INC EQUITIES 22717L101 4 1,330 SH   SOLE   1,330 0 0
CROWDSTRIKE HOLDINGS INC EQUITIES 22788C105 7 40 SH   SOLE   40 0 0
CUMMINS INC EQUITIES 231021106 254 1,314 SH   SOLE   1,314 0 0
DANAHER CORPORATION COM EQUITIES 235851102 1,183 4,666 SH   SOLE   4,666 0 0
DANAHER CORPORATION COM EQUITIES 235851102 127 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105 38 128 SH   SOLE   128 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202 9 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702 14 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 69 397 SH   SOLE   397 0 0
DISNEY WALT CO COM EQUITIES 254687106 908 9,619 SH   SOLE   9,619 0 0
DISNEY WALT CO COM EQUITIES 254687106 20 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108 98 1,039 SH   SOLE   1,039 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109 68 853 SH   SOLE   853 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109 57 714 SH   DFND   714 0 0
DONNELLEY FINL SOLUTIONS INC EQUITIES 25787G100 1 25 SH   SOLE   25 0 0
DOW INC EQUITIES 260557103 194 3,756 SH   SOLE   3,756 0 0
DOW INC EQUITIES 260557103 6 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204 108 1,005 SH   SOLE   1,005 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102 213 3,824 SH   SOLE   3,824 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102 6 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108 7 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105 19 1,586 SH   DFND   1,586 0 0
EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETF ETF - EQUITIES 27829F108 0 17 SH   SOLE   17 0 0
ECOLAB INC COM EQUITIES 278865100 92 600 SH   SOLE   600 0 0
EMBECTA CORP EQUITIES 29082K105 1 39 SH   SOLE   39 0 0
EMBECTA CORP EQUITIES 29082K105 0 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104 56 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104 32 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 2 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 33 787 SH   DFND   787 0 0
EQUIFAX INC COM EQUITIES 294429105 62 337 SH   DFND   337 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102 23 500 SH   SOLE   500 0 0
EVERCORE INC EQUITIES 29977A105 17 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108 38 450 SH   SOLE   450 0 0
EXELON CORP COM EQUITIES 30161N101 9 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 2,084 24,333 SH   SOLE   24,333 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 97 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102 2 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105 11 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104 200 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
FIDELITY NATL FINL INC EQUITIES 31620R303 2 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100 17 500 SH   SOLE   500 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101 21 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168 22 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838 3 230 SH   SOLE   230 0 0
FIRST TRUST NASDAQ 100 TECH ETF ETF - EQUITIES 337345102 43 380 SH   SOLE   380 0 0
FISERV INC COM EQUITIES 337738108 54 605 SH   SOLE   605 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860 9 799 SH   SOLE   799 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860 11 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108 22 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108 14 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857 105 3,594 SH   SOLE   3,594 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109 42 255 SH   SOLE   255 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 213 961 SH   SOLE   961 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 11 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301 430 6,748 SH   SOLE   6,748 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301 27 417 SH   DFND   417 0 0
GENERAL MILLS INC COM EQUITIES 370334104 20 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104 32 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103 19 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103 453 7,322 SH   SOLE   7,322 0 0
GILEAD SCIENCES COM EQUITIES 375558103 6 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100 2 1,000 SH   SOLE   1,000 0 0
GLADSTONE LD CORP EQUITIES 376549101 9 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 88 2,028 SH   SOLE   2,028 0 0
GLOBAL X F AUTONOMOUS AND ELECTRIC ETF ETF - EQUITIES 37954Y624 34 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 6 20 SH   SOLE   20 0 0
GOODYEAR TIRE & RUBBER CO EQUITIES 382550101 5 453 SH   DFND   453 0 0
W.W. GRAINGER INC COM EQUITIES 384802104 55 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100 1 24 SH   SOLE   24 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108 14 800 SH   DFND   800 0 0
HOME DEPOT INC COM EQUITIES 437076102 1,479 5,393 SH   SOLE   5,393 0 0
HOME DEPOT INC COM EQUITIES 437076102 125 455 SH   DFND   455 0 0
HONEYWELL INTL INC COM EQUITIES 438516106 228 1,310 SH   SOLE   1,310 0 0
HONEYWELL INTL INC COM EQUITIES 438516106 23 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102 1 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104 2 135 SH   SOLE   135 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109 412 2,261 SH   SOLE   2,261 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109 36 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108 27 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102 4 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100 740 19,780 SH   SOLE   19,780 0 0
INTEL CORP COM EQUITIES 458140100 50 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104 27 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 1,054 7,465 SH   SOLE   7,465 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 30 215 SH   DFND   215 0 0
INTERNATIONAL PAPER CO COM EQUITIES 460146103 127 3,040 SH   SOLE   3,040 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103 45 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602 4 18 SH   SOLE   18 0 0
INTUIT INC EQUITIES 461202103 41 107 SH   SOLE   107 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357 12 87 SH   SOLE   87 0 0
INVESCO DYNAMIC ETF PHARMACEUTICALS ETF - EQUITIES 46137V662 6 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511 1,685 136,589 SH   SOLE   136,589 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511 64 5,200 SH   DFND   5,200 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628 26 504 SH   SOLE   504 0 0
IRON MTN I COM NPV EQUITIES 46284V101 17 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168 242 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176 12 104 SH   SOLE   104 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234 10 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465 46 735 SH   SOLE   735 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507 146 647 SH   SOLE   647 0 0
ISHARES BIOTECHNOLOGY ETF ETF - EQUITIES 464287556 7 63 SH   SOLE   63 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580 2 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598 57 390 SH   SOLE   390 0 0
ISHARES S&P MIDCAP 400 GR ETF TXBL MUTUAL FUNDS-EQUITIES 464287606 61 960 SH   SOLE   960 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614 317 1,448 SH   SOLE   1,448 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622 5 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655 14 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705 77 814 SH   SOLE   814 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804 122 1,320 SH   SOLE   1,320 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812 39 199 SH   SOLE   199 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838 61 520 SH   SOLE   520 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838 59 500 SH   DFND   500 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687 4 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828 20 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 39 662 SH   SOLE   662 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103 43 871 SH   SOLE   871 0 0
ISHARES TR ESG AWARE MSCI USA ETF ETF - EQUITIES 46435G425 16 194 SH   SOLE   194 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853 6 172 SH   SOLE   172 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100 3,063 27,202 SH   SOLE   27,202 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100 104 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 5,051 28,452 SH   SOLE   28,452 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 142 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100 39 123 SH   SOLE   123 0 0
KEYCORP INC COM EQUITIES 493267108 1 55 SH   SOLE   55 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103 22 166 SH   SOLE   166 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103 97 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101 35 2,088 SH   SOLE   2,088 0 0
KONTOOR BRANDS INC EQUITIES 50050N103 15 456 SH   SOLE   456 0 0
KRAFT HEINZ CO EQUITIES 500754106 9 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106 4 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100 13 1,337 SH   SOLE   1,337 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100 0 43 SH   DFND   43 0 0
ESTEE LAUDER COM EQUITIES 518439104 51 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108 231 714 SH   SOLE   714 0 0
LINCOLN NATL CORP COM EQUITIES 534187109 5 107 SH   SOLE   107 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109 20 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109 41 96 SH   SOLE   96 0 0
LOWES COS INC COM EQUITIES 548661107 70 401 SH   SOLE   401 0 0
LOWES COS INC COM EQUITIES 548661107 17 100 SH   DFND   100 0 0
M&T BANK CORP EQUITIES 55261F104 5 34 SH   SOLE   34 0 0
M&T BANK CORP EQUITIES 55261F104 15 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109 4 563 SH   SOLE   563 0 0
MANNING & NAPIER INC EQUITIES 56382Q102 10 800 SH   SOLE   800 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102 407 4,957 SH   SOLE   4,957 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102 36 229 SH   SOLE   229 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 2,768 8,773 SH   SOLE   8,773 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 112 356 SH   DFND   356 0 0
MATCH GROUP INC EQUITIES 57667L107 3 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206 81 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101 1,264 5,118 SH   SOLE   5,118 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 459 5,034 SH   SOLE   5,034 0 0
MERCK & CO INC NEW EQUITIES 58933Y105 73 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108 2 38 SH   SOLE   38 0 0
MICROSOFT CORP COM EQUITIES 594918104 6,819 26,551 SH   SOLE   26,551 0 0
MICROSOFT CORP COM EQUITIES 594918104 252 980 SH   DFND   980 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 362 6,234 SH   SOLE   6,234 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 117 2,022 SH   DFND   2,022 0 0
MICRON TECHNOLOGY INC COM EQUITIES 595112103 6 100 SH   SOLE   100 0 0
MODERNA INC EQUITIES 60770K107 66 460 SH   SOLE   460 0 0
MONDELEZ INTL INC EQUITIES 609207105 80 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105 29 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448 111 1,463 SH   SOLE   1,463 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 753 9,718 SH   SOLE   9,718 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 93 1,205 SH   DFND   1,205 0 0
NIKE CORP COM EQUITIES 654106103 489 4,784 SH   SOLE   4,784 0 0
NIKE CORP COM EQUITIES 654106103 6 60 SH   DFND   60 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 70 309 SH   SOLE   309 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 68 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 83 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 38 450 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 61 400 SH   SOLE   400 0 0
OGE ENERGY CORP USD EQUITIES 670837103 8 200 SH   SOLE   200 0 0
ONCOCYTE CORP EQUITIES 68235C107 0 500 SH   DFND   500 0 0
ORACLE CORP COM EQUITIES 68389X105 71 1,012 SH   SOLE   1,012 0 0
ORACLE CORP COM EQUITIES 68389X105 35 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106 22 664 SH   SOLE   664 0 0
ORGANON & CO EQUITIES 68622V106 1 20 SH   DFND   20 0 0
ORION OFFI COM USD EQUITIES 68629Y103 1 60 SH   SOLE   60 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 60 849 SH   SOLE   849 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 26 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107 26 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107 23 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104 111 450 SH   SOLE   450 0 0
PAYCHEX INC COM EQUITIES 704326107 13 113 SH   SOLE   113 0 0
PEPSICO INC COM EQUITIES 713448108 1,278 7,671 SH   SOLE   7,671 0 0
PEPSICO INC COM EQUITIES 713448108 226 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103 1,311 25,009 SH   SOLE   25,009 0 0
PFIZER INC COM EQUITIES 717081103 43 811 SH   DFND   811 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 81 825 SH   SOLE   825 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 42 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104 48 580 SH   SOLE   580 0 0
PHILLIPS 66 EQUITIES 718546104 16 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101 15 200 SH   DFND   200 0 0
PLUG POWER INC EQUITIES 72919P202 7 400 SH   SOLE   400 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108 32 278 SH   SOLE   278 0 0
PRINCIPAL FINANCIAL GROUP EQUITIES 74251V102 2 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 1,894 13,175 SH   SOLE   13,175 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 155 1,077 SH   DFND   1,077 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 902 9,425 SH   SOLE   9,425 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 39 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103 27 215 SH   SOLE   215 0 0
QUALCOMM INC COM EQUITIES 747525103 32 250 SH   DFND   250 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101 1,320 13,730 SH   SOLE   13,730 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101 86 890 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 41 604 SH   SOLE   604 0 0
ROSS STORES INC EQUITIES 778296103 4 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103 11 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305 55 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 321 850 SH   SOLE   850 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107 63 373 SH   SOLE   373 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763 61 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107 23 56 SH   SOLE   56 0 0
SPDR BLOOMBRG 1-3 T BILLS ETF ETF - FIXED INCOME 78468R663 24 263 SH   SOLE   263 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108 20 547 SH   SOLE   547 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108 5 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607 14 362 SH   SOLE   362 0 0
SEALED AIR CORPORATION EQUITIES 81211K100 15 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100 410 5,569 SH   SOLE   5,569 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100 6 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308 22 300 SH   SOLE   300 0 0
SPDR FINANCIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y605 9 300 SH   SOLE   300 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704 9 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803 23 178 SH   SOLE   178 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860 2 41 SH   SOLE   41 0 0
SKYWORKS SOLUTIONS INC COM EQUITIES 83088M102 2 20 SH   SOLE   20 0 0
SMUCKER J M CO COM EQUITIES 832696405 16 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107 24 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107 21 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108 18 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109 58 9,250 SH   SOLE   9,250 0 0
STARBUCKS CORP COM EQUITIES 855244109 68 885 SH   SOLE   885 0 0
STATE STR CORP COM EQUITIES 857477103 258 4,179 SH   SOLE   4,179 0 0
STRYKER CORP COM EQUITIES 863667101 780 3,922 SH   SOLE   3,922 0 0
SYLVAMO CORP EQUITIES 871332102 9 276 SH   SOLE   276 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103 3 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107 26 306 SH   SOLE   306 0 0
TJX COMPANIES, INC EQUITIES 872540109 1,641 29,390 SH   SOLE   29,390 0 0
TJX COMPANIES, INC EQUITIES 872540109 131 2,348 SH   DFND   2,348 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 175 1,242 SH   SOLE   1,242 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105 242 646 SH   SOLE   646 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 1,668 10,857 SH   SOLE   10,857 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 54 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102 8 14 SH   SOLE   14 0 0
3D SYSTEMS CORP EQUITIES 88554D205 0 50 SH   SOLE   50 0 0
3M CO COM EQUITIES 88579Y101 566 4,370 SH   SOLE   4,370 0 0
3M CO COM EQUITIES 88579Y101 3 24 SH   DFND   24 0 0
TILRAY INC EQUITIES 88688T100 1 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509 65 984 SH   SOLE   984 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509 15 234 SH   DFND   234 0 0
TORTOISE MLP FD INC PARTNERSHIPS 89148B200 1 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 5 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109 44 260 SH   SOLE   260 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109 17 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304 20 431 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 1,759 8,248 SH   SOLE   8,248 0 0
UNION PAC CORP COM EQUITIES 907818108 237 1,113 SH   DFND   1,113 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106 40 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 3,898 7,589 SH   SOLE   7,589 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 125 243 SH   DFND   243 0 0
UNITIL CORP COM EQUITIES 913259107 18 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108 375 8,494 SH   SOLE   8,494 0 0
V F CORP COM EQUITIES 918204108 3 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 603 2,958 SH   SOLE   2,958 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 26 128 SH   DFND   128 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844 42 296 SH   SOLE   296 0 0
VANGUARD TAX MGD INTL FTSE DEV MKT ETF ETF - EQUITIES 921943858 35 850 SH   SOLE   850 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810 21 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504 77 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702 41 125 SH   SOLE   125 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775 20 400 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 22 273 SH   SOLE   273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363 212 612 SH   SOLE   612 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 668 7,335 SH   SOLE   7,335 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 27 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595 79 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652 35 265 SH   SOLE   265 0 0
VANGUARD GROWTH INDEX FD ETF ETF - EQUITIES 922908736 7 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104 629 12,386 SH   SOLE   12,386 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104 59 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206 183 7,427 SH   SOLE   7,427 0 0
VIATRIS INC NPV EQUITIES 92556V106 3 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106 0 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839 1,411 7,166 SH   SOLE   7,166 0 0
VMWARE INC EQUITIES 928563402 10 86 SH   SOLE   86 0 0
VONTIER CORP EQUITIES 928881101 2 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206 0 140 SH   SOLE   140 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106 24 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106 23 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108 5 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108 0 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103 32 265 SH   SOLE   265 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108 5 137 SH   SOLE   137 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108 6 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104 52 3,903 SH   SOLE   3,903 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104 1 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109 518 3,388 SH   SOLE   3,388 0 0
WATERS CORPORATION EQUITIES 941848103 63 190 SH   SOLE   190 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 272 6,943 SH   SOLE   6,943 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 47 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104 28 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104 2 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104 9 276 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 7 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669 88 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
ZIMVIE INC EQUITIES 98888T107 0 12 SH   SOLE   12 0 0
ZIMVIE INC EQUITIES 98888T107 0 12 SH   DFND   12 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102 13 127 SH   SOLE   127 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102 13 120 SH   DFND   120 0 0