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 256 994 SH   SOLE   994 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 38 284 SH   SOLE   284 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 31 235 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 13 50 SH   DFND   50 0 0
LINDE PLC EUR FOREIGN EQUITIES G5494J103 90 335 SH   SOLE   335 0 0
MEDTRONIC PLC EQUITIES G5960L103 59 734 SH   SOLE   734 0 0
MEDTRONIC PLC EQUITIES G5960L103 3 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103 3 600 SH   SOLE   600 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107 1 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 592 14,570 SH   SOLE   14,570 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 5 135 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 1,384 12,538 SH   SOLE   12,538 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 64 580 SH   DFND   580 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210 23 55 SH   SOLE   55 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100 4 58 SH   SOLE   58 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100 2 21 SH   DFND   21 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103 251 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 34 597 SH   SOLE   597 0 0
AT&T INC COM EQUITIES 00206R102 248 16,188 SH   SOLE   16,188 0 0
AT&T INC COM EQUITIES 00206R102 15 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100 2,601 26,879 SH   SOLE   26,879 0 0
ABBOTT LABS COM EQUITIES 002824100 68 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109 3,761 28,027 SH   SOLE   28,027 0 0
ABBVIE, INC EQUITIES 00287Y109 132 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101 4 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM EQUITIES 007903107 6 100 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 137 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101 230 1,109 SH   SOLE   1,109 0 0
ALLSTATE CORP COM EQUITIES 020002101 37 300 SH   SOLE   300 0 0
ALLSTATE CORP COM EQUITIES 020002101 72 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107 3 15 SH   SOLE   15 0 0
ALPHABET INC EQUITIES 02079K107 335 3,488 SH   SOLE   3,488 0 0
ALPHABET INC EQUITIES 02079K107 29 300 SH   DFND   300 0 0
ALPHABET INC CLASS A EQUITIES 02079K305 3,545 37,060 SH   SOLE   37,060 0 0
ALPHABET INC CLASS A EQUITIES 02079K305 40 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 110 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 34 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106 1,735 15,350 SH   SOLE   15,350 0 0
AMAZON COM INC EQUITIES 023135106 5 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101 43 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109 912 6,761 SH   SOLE   6,761 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 15 322 SH   DFND   322 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 199 929 SH   SOLE   929 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 16 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103 255 1,956 SH   SOLE   1,956 0 0
AMERICAN WATER WORKS EQUITIES 030420103 78 600 SH   DFND   600 0 0
AMERISOURCEBERGEN CORP EQUITIES 03073E105 203 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106 23 90 SH   SOLE   90 0 0
AMGEN INC COM EQUITIES 031162100 101 446 SH   SOLE   446 0 0
ANALOG DEVICES INC COM EQUITIES 032654105 17 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105 5 34 SH   DFND   34 0 0
ELEVANCE HEALTH INC EQUITIES 036752103 45 98 SH   SOLE   98 0 0
APPLE INC. COM EQUITIES 037833100 5,814 42,072 SH   SOLE   42,072 0 0
APPLE INC. COM EQUITIES 037833100 111 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105 4 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103 24 253 SH   SOLE   253 0 0
ARCHER DANIELS MIDLAND CO EQUITIES 039483102 487 6,053 SH   SOLE   6,053 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 4 70 SH   SOLE   70 0 0
AUTODESK INC COM EQUITIES 052769106 56 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 258 1,139 SH   SOLE   1,139 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 147 650 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 2,028 67,154 SH   SOLE   67,154 0 0
BANK OF AMER CORP COM EQUITIES 060505104 42 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100 12 319 SH   SOLE   319 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 2 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109 40 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109 5 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105 2 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 43 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 11 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702 1,265 4,736 SH   SOLE   4,736 0 0
BLACKROCK INC EQUITIES 09247X101 1,026 1,864 SH   SOLE   1,864 0 0
BLACKROCK INC EQUITIES 09247X101 11 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105 380 3,138 SH   SOLE   3,138 0 0
BOEING COMPANY COM EQUITIES 097023105 1 11 SH   DFND   11 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108 15 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108 383 5,388 SH   SOLE   5,388 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108 57 800 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
C4 THERAPEUTICS INC EQUITIES 12529R107 5 600 SH   SOLE   600 0 0
CIGNA CORP NEW EQUITIES 125523100 2,468 8,896 SH   SOLE   8,896 0 0
CME GROUP INC COM EQUITIES 12572Q105 21 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103 609 22,884 SH   SOLE   22,884 0 0
CVS HEALTH CORP COM EQUITIES 126650100 1,705 17,878 SH   SOLE   17,878 0 0
CVS HEALTH CORP COM EQUITIES 126650100 21 221 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 13 193 SH   SOLE   193 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108 28 425 SH   DFND   425 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108 3 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104 267 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 90 551 SH   SOLE   551 0 0
CHEMOURS CO EQUITIES 163851108 18 720 SH   SOLE   720 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 1,618 11,259 SH   SOLE   11,259 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 156 1,087 SH   DFND   1,087 0 0
CISCO SYS INC COM EQUITIES 17275R102 1,010 25,248 SH   SOLE   25,248 0 0
CISCO SYS INC COM EQUITIES 17275R102 41 1,030 SH   DFND   1,030 0 0
CITIGROUP INC EQUITIES 172967424 3 82 SH   SOLE   82 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105 4 125 SH   SOLE   125 0 0
CLOROX CO EQUITIES 189054109 67 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100 284 5,068 SH   SOLE   5,068 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102 23 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109 23 979 SH   SOLE   979 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 873 12,432 SH   SOLE   12,432 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 7 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 688 23,471 SH   SOLE   23,471 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 9 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 362 3,534 SH   SOLE   3,534 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 51 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108 853 3,715 SH   SOLE   3,715 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108 7 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109 5 66 SH   DFND   66 0 0
COOPER TIRE & RUBBER EQUITIES 216648402 4 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105 886 30,530 SH   SOLE   30,530 0 0
CORNING INC COM EQUITIES 219350105 27 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104 33 570 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 267 1,314 SH   SOLE   1,314 0 0
DANAHER CORPORATION COM EQUITIES 235851102 1,166 4,516 SH   SOLE   4,516 0 0
DANAHER CORPORATION COM EQUITIES 235851102 129 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105 43 128 SH   SOLE   128 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202 7 198 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 67 397 SH   SOLE   397 0 0
DISNEY WALT CO COM EQUITIES 254687106 864 9,162 SH   SOLE   9,162 0 0
DISNEY WALT CO COM EQUITIES 254687106 20 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108 94 1,039 SH   SOLE   1,039 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109 59 853 SH   SOLE   853 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109 49 714 SH   DFND   714 0 0
DONNELLEY FINL SOLUTIONS INC EQUITIES 25787G100 1 25 SH   SOLE   25 0 0
DOW INC EQUITIES 260557103 165 3,756 SH   SOLE   3,756 0 0
DOW INC EQUITIES 260557103 5 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204 93 1,005 SH   SOLE   1,005 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102 193 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 6 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105 18 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 87 600 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 52 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104 29 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 2 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 29 787 SH   DFND   787 0 0
EQUIFAX INC COM EQUITIES 294429105 58 337 SH   DFND   337 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102 21 500 SH   SOLE   500 0 0
EVERCORE INC EQUITIES 29977A105 15 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108 35 450 SH   SOLE   450 0 0
EXELON CORP COM EQUITIES 30161N101 7 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 2,069 23,698 SH   SOLE   23,698 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 99 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102 1 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105 12 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104 184 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 15 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303 2 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100 16 500 SH   SOLE   500 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101 20 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168 20 390 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 40 380 SH   SOLE   380 0 0
FISERV INC COM EQUITIES 337738108 57 605 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 23 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108 15 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857 98 3,594 SH   SOLE   3,594 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109 44 255 SH   SOLE   255 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 204 961 SH   SOLE   961 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 11 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301 409 6,613 SH   SOLE   6,613 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301 26 417 SH   DFND   417 0 0
GENERAL MILLS INC COM EQUITIES 370334104 20 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104 33 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103 29 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103 442 7,171 SH   SOLE   7,171 0 0
GILEAD SCIENCES COM EQUITIES 375558103 6 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100 3 1,000 SH   SOLE   1,000 0 0
GLADSTONE LD CORP EQUITIES 376549101 7 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC 25P ADR FOREIGN EQUITIES 37733W204 48 1,621 SH   SOLE   1,621 0 0
GLOBAL X F AUTONOMOUS AND ELECTRIC ETF ETF - EQUITIES 37954Y624 32 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 59 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100 1 24 SH   SOLE   24 0 0
HALEON PLC EQUITIES 405552100 12 2,028 SH   SOLE   2,028 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108 13 800 SH   DFND   800 0 0
HOME DEPOT INC COM EQUITIES 437076102 1,439 5,216 SH   SOLE   5,216 0 0
HOME DEPOT INC COM EQUITIES 437076102 126 455 SH   DFND   455 0 0
HONEYWELL INTL INC COM EQUITIES 438516106 219 1,310 SH   SOLE   1,310 0 0
HONEYWELL INTL INC COM EQUITIES 438516106 22 133 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 408 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 25 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102 3 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100 505 19,585 SH   SOLE   19,585 0 0
INTEL CORP COM EQUITIES 458140100 35 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104 26 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 887 7,465 SH   SOLE   7,465 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 26 215 SH   DFND   215 0 0
INTERNATIONAL PAPER CO COM EQUITIES 460146103 96 3,040 SH   SOLE   3,040 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103 43 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602 3 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 11 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 1,623 136,588 SH   SOLE   136,588 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511 47 3,996 SH   DFND   3,996 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628 25 504 SH   SOLE   504 0 0
IRON MTN I COM NPV EQUITIES 46284V101 16 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168 221 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176 11 104 SH   SOLE   104 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234 9 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465 41 735 SH   SOLE   735 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507 142 647 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 53 390 SH   SOLE   390 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606 20 320 SH   SOLE   320 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614 305 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 13 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705 43 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804 106 1,220 SH   SOLE   1,220 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812 36 199 SH   SOLE   199 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838 56 520 SH   SOLE   520 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838 54 500 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 30 176 SH   SOLE   176 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842 35 662 SH   SOLE   662 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103 46 1,071 SH   SOLE   1,071 0 0
ISHARES TR ESG AWARE MSCI USA ETF ETF - EQUITIES 46435G425 15 194 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 2,897 27,726 SH   SOLE   27,726 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100 96 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 4,643 28,422 SH   SOLE   28,422 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 131 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100 37 123 SH   SOLE   123 0 0
KEYCORP INC COM EQUITIES 493267108 1 55 SH   SOLE   55 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103 19 166 SH   SOLE   166 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103 81 720 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 8 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106 4 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100 11 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 43 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108 244 754 SH   SOLE   754 0 0
LINCOLN NATL CORP COM EQUITIES 534187109 5 107 SH   SOLE   107 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109 14 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109 37 96 SH   SOLE   96 0 0
LOWES COS INC COM EQUITIES 548661107 75 401 SH   SOLE   401 0 0
LOWES COS INC COM EQUITIES 548661107 19 100 SH   DFND   100 0 0
M&T BANK CORP EQUITIES 55261F104 3 17 SH   SOLE   17 0 0
M&T BANK CORP EQUITIES 55261F104 16 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109 3 563 SH   SOLE   563 0 0
MANNING & NAPIER INC EQUITIES 56382Q102 10 800 SH   SOLE   800 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102 489 4,920 SH   SOLE   4,920 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102 34 229 SH   SOLE   229 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 2,412 8,483 SH   SOLE   8,483 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 73 256 SH   DFND   256 0 0
MATCH GROUP INC EQUITIES 57667L107 2 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206 70 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101 1,113 4,822 SH   SOLE   4,822 0 0
MCDONALDS CORP COM EQUITIES 580135101 58 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103 3 10 SH   SOLE   10 0 0
MERCK & CO INC NEW EQUITIES 58933Y105 419 4,864 SH   SOLE   4,864 0 0
MERCK & CO INC NEW EQUITIES 58933Y105 69 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108 2 38 SH   SOLE   38 0 0
MICROSOFT CORP COM EQUITIES 594918104 6,513 27,963 SH   SOLE   27,963 0 0
MICROSOFT CORP COM EQUITIES 594918104 228 980 SH   DFND   980 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 380 6,234 SH   SOLE   6,234 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 123 2,022 SH   DFND   2,022 0 0
MICRON TECHNOLOGY INC COM EQUITIES 595112103 5 100 SH   SOLE   100 0 0
MODERNA INC EQUITIES 60770K107 48 410 SH   SOLE   410 0 0
MONDELEZ INTL INC EQUITIES 609207105 71 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105 26 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448 116 1,463 SH   SOLE   1,463 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 717 9,140 SH   SOLE   9,140 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 94 1,205 SH   DFND   1,205 0 0
NIKE CORP COM EQUITIES 654106103 397 4,778 SH   SOLE   4,778 0 0
NIKE CORP COM EQUITIES 654106103 5 60 SH   DFND   60 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 58 276 SH   SOLE   276 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 63 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 74 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 34 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205 12 125 SH   SOLE   125 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105 7 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104 61 500 SH   SOLE   500 0 0
OGE ENERGY CORP USD EQUITIES 670837103 7 200 SH   SOLE   200 0 0
ONCOCYTE CORP EQUITIES 68235C107 0 500 SH   DFND   500 0 0
ORACLE CORP COM EQUITIES 68389X105 62 1,012 SH   SOLE   1,012 0 0
ORACLE CORP COM EQUITIES 68389X105 31 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106 16 664 SH   SOLE   664 0 0
ORGANON & CO EQUITIES 68622V106 0 20 SH   DFND   20 0 0
ORION OFFI COM USD EQUITIES 68629Y103 1 60 SH   SOLE   60 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 54 849 SH   SOLE   849 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 24 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107 25 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107 22 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104 109 450 SH   SOLE   450 0 0
PAYCHEX INC COM EQUITIES 704326107 13 113 SH   SOLE   113 0 0
PEPSICO INC COM EQUITIES 713448108 1,227 7,518 SH   SOLE   7,518 0 0
PEPSICO INC COM EQUITIES 713448108 221 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103 1,054 24,103 SH   SOLE   24,103 0 0
PFIZER INC COM EQUITIES 717081103 35 811 SH   DFND   811 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 68 825 SH   SOLE   825 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 35 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104 47 580 SH   SOLE   580 0 0
PHILLIPS 66 EQUITIES 718546104 16 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101 13 200 SH   DFND   200 0 0
PLUG POWER INC EQUITIES 72919P202 8 400 SH   SOLE   400 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108 29 278 SH   SOLE   278 0 0
PRINCIPAL FINANCIAL GROUP EQUITIES 74251V102 3 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 1,651 13,075 SH   SOLE   13,075 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 136 1,077 SH   DFND   1,077 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 791 9,225 SH   SOLE   9,225 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 35 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103 24 215 SH   SOLE   215 0 0
QUALCOMM INC COM EQUITIES 747525103 28 250 SH   DFND   250 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101 1,115 13,623 SH   SOLE   13,623 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101 73 890 SH   DFND   890 0 0
REAL GOOD FOOD CO INC EQUITIES 75601G109 3 500 SH   SOLE   500 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104 33 560 SH   SOLE   560 0 0
RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 11 200 SH   SOLE   200 0 0
ROSS STORES INC EQUITIES 778296103 5 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103 13 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305 52 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 304 850 SH   SOLE   850 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107 58 373 SH   SOLE   373 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763 57 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107 22 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 11 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100 418 6,149 SH   SOLE   6,149 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100 5 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308 20 300 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 21 178 SH   SOLE   178 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860 1 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 17 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107 23 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107 20 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108 15 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109 57 9,250 SH   SOLE   9,250 0 0
STARBUCKS CORP COM EQUITIES 855244109 75 885 SH   SOLE   885 0 0
STATE STR CORP COM EQUITIES 857477103 254 4,179 SH   SOLE   4,179 0 0
STRYKER CORP COM EQUITIES 863667101 783 3,867 SH   SOLE   3,867 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 22 306 SH   SOLE   306 0 0
TJX COMPANIES, INC EQUITIES 872540109 1,824 29,372 SH   SOLE   29,372 0 0
TJX COMPANIES, INC EQUITIES 872540109 146 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 184 1,242 SH   SOLE   1,242 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105 213 632 SH   SOLE   632 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 1,282 8,283 SH   SOLE   8,283 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 54 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102 7 14 SH   SOLE   14 0 0
3D SYSTEMS CORP EQUITIES 88554D205 0 50 SH   SOLE   50 0 0
3M CO COM EQUITIES 88579Y101 461 4,170 SH   SOLE   4,170 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 54 884 SH   SOLE   884 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509 14 234 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 40 260 SH   SOLE   260 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109 16 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304 17 431 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 1,554 7,978 SH   SOLE   7,978 0 0
UNION PAC CORP COM EQUITIES 907818108 217 1,113 SH   DFND   1,113 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106 35 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 3,800 7,524 SH   SOLE   7,524 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 123 243 SH   DFND   243 0 0
UNITIL CORP COM EQUITIES 913259107 14 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108 254 8,494 SH   SOLE   8,494 0 0
V F CORP COM EQUITIES 918204108 2 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 540 2,916 SH   SOLE   2,916 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 24 128 SH   DFND   128 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844 40 296 SH   SOLE   296 0 0
VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT ETF - EQUITIES 921943858 48 1,325 SH   SOLE   1,325 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810 19 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504 74 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702 473 1,539 SH   SOLE   1,539 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775 18 400 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 21 273 SH   SOLE   273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363 201 612 SH   SOLE   612 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 576 7,187 SH   SOLE   7,187 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 24 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595 78 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652 34 265 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 470 12,386 SH   SOLE   12,386 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104 44 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206 71 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106 2 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106 0 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839 1,248 7,024 SH   SOLE   7,024 0 0
VMWARE INC EQUITIES 928563402 9 86 SH   SOLE   86 0 0
VONTIER CORP EQUITIES 928881101 1 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206 0 140 SH   SOLE   140 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106 21 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106 20 225 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 34 265 SH   SOLE   265 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108 4 137 SH   SOLE   137 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108 5 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104 34 2,975 SH   SOLE   2,975 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104 1 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109 555 3,464 SH   SOLE   3,464 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109 5 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103 51 190 SH   SOLE   190 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 276 6,863 SH   SOLE   6,863 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 48 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104 22 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104 2 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104 8 276 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 83 1,540 SH   SOLE   1,540 0 0
XCEL ENERGY INC COM EQUITIES 98389B100 30 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100 14 221 SH   DFND   221 0 0
ZIMVIE INC EQUITIES 98888T107 0 7 SH   SOLE   7 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