The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC FOREIGN EQUITIES G1151C101   262,017 982 SH   SOLE   982 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   44,570 284 SH   SOLE   284 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   36,882 235 SH   DFND   235 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108   4,968 15 SH   SOLE   15 0 0
EVEREST RE GROUP LTD COM EQUITIES G3223R108   16,563 50 SH   DFND   50 0 0
LINDE PLC EUR FOREIGN EQUITIES G5494J103   109,264 335 SH   SOLE   335 0 0
MEDTRONIC PLC EQUITIES G5960L103   57,045 734 SH   SOLE   734 0 0
MEDTRONIC PLC EQUITIES G5960L103   3,108 40 SH   DFND   40 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107   1,769 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   653,087 14,524 SH   SOLE   14,524 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   6,070 135 SH   DFND   135 0 0
ALCON INC EQUITIES H01301128   411 6 SH   SOLE   6 0 0
ALCON INC EQUITIES H01301128   1,370 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   1,431,639 12,471 SH   SOLE   12,471 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   66,584 580 SH   DFND   580 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210   30,049 55 SH   SOLE   55 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   4,814 58 SH   SOLE   58 0 0
LYONDELLBASELL IND NV FOREIGN EQUITIES N53745100   1,743 21 SH   DFND   21 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   326,384 6,604 SH   SOLE   6,604 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   1,779 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102   42,948 597 SH   SOLE   597 0 0
AT&T INC COM EQUITIES 00206R102   274,140 14,899 SH   SOLE   14,899 0 0
AT&T INC COM EQUITIES 00206R102   17,480 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100   2,877,783 26,212 SH   SOLE   26,212 0 0
ABBOTT LABS COM EQUITIES 002824100   76,853 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109   4,642,846 28,729 SH   SOLE   28,729 0 0
ABBVIE, INC EQUITIES 00287Y109   159,185 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101   5,047 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   11,523 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   29,930 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC EQUITIES 00848H108   550 1,000 SH   SOLE   1,000 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   26,201 85 SH   SOLE   85 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   181,873 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101   224,556 1,065 SH   SOLE   1,065 0 0
ALLSTATE CORP COM EQUITIES 020002101   40,680 300 SH   SOLE   300 0 0
ALLSTATE CORP COM EQUITIES 020002101   77,970 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107   3,564 15 SH   SOLE   15 0 0
ALPHABET INC EQUITIES 02079K107   309,482 3,488 SH   SOLE   3,488 0 0
ALPHABET INC EQUITIES 02079K107   26,619 300 SH   DFND   300 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   3,251,137 36,849 SH   SOLE   36,849 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   37,056 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   123,936 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   38,159 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106   1,261,680 15,020 SH   SOLE   15,020 0 0
AMAZON COM INC EQUITIES 023135106   3,360 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101   47,475 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   995,358 6,737 SH   SOLE   6,737 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   20,684 140 SH   DFND   140 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   2,213 35 SH   SOLE   35 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   20,363 322 SH   DFND   322 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   196,811 929 SH   SOLE   929 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   15,889 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103   298,121 1,956 SH   SOLE   1,956 0 0
AMERICAN WATER WORKS EQUITIES 030420103   91,452 600 SH   DFND   600 0 0
AMERISOURCEBERGEN CORP EQUITIES 03073E105   248,564 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106   28,022 90 SH   SOLE   90 0 0
AMGEN INC COM EQUITIES 031162100   117,131 446 SH   SOLE   446 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   20,174 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   5,577 34 SH   DFND   34 0 0
ELEVANCE HEALTH INC EQUITIES 036752103   50,269 98 SH   SOLE   98 0 0
APPLE INC. COM EQUITIES 037833100   5,376,441 41,380 SH   SOLE   41,380 0 0
APPLE INC. COM EQUITIES 037833100   104,463 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105   5,161 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103   27,824 253 SH   SOLE   253 0 0
ARCHER DANIELS MIDLAND CO EQUITIES 039483102   562,021 6,053 SH   SOLE   6,053 0 0
ASTEC INDUSTRIES EQUITIES 046224101   69,105 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108   4,745 70 SH   SOLE   70 0 0
AUTODESK INC COM EQUITIES 052769106   56,061 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   272,055 1,139 SH   SOLE   1,139 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   155,259 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106   1,082 40 SH   DFND   40 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109   905 5 SH   SOLE   5 0 0
BP P.L.C. SPONSORED ADR FOREIGN EQUITIES 055622104   22,914 656 SH   SOLE   656 0 0
BANK OF AMER CORP COM EQUITIES 060505104   2,196,455 66,340 SH   SOLE   66,340 0 0
BANK OF AMER CORP COM EQUITIES 060505104   46,253 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100   14,520 319 SH   SOLE   319 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108   2,577 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109   38,227 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109   5,097 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105   1,955 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   49,588 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   12,715 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702   1,458,857 4,723 SH   SOLE   4,723 0 0
BLACKROCK INC EQUITIES 09247X101   1,310,212 1,849 SH   SOLE   1,849 0 0
BLACKROCK INC EQUITIES 09247X101   14,172 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105   595,618 3,127 SH   SOLE   3,127 0 0
BOEING COMPANY COM EQUITIES 097023105   2,095 11 SH   DFND   11 0 0
BOISE CASCADE CO DEL EQUITIES 09739D100   82,404 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108   18,137 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   387,650 5,388 SH   SOLE   5,388 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   57,560 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   16,766 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101   11,621 204 SH   SOLE   204 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107   3,540 600 SH   SOLE   600 0 0
CIGNA CORP NEW EQUITIES 125523100   2,947,504 8,896 SH   SOLE   8,896 0 0
CME GROUP INC COM EQUITIES 12572Q105   20,179 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103   708,716 22,884 SH   SOLE   22,884 0 0
CVS HEALTH CORP COM EQUITIES 126650100   1,652,960 17,738 SH   SOLE   17,738 0 0
CVS HEALTH CORP COM EQUITIES 126650100   20,594 221 SH   DFND   221 0 0
COTERRA ENERGY INC EQUITIES 127097103   12,280 500 SH   SOLE   500 0 0
CANOPY GROWTH CORP EQUITIES 138035100   791 344 SH   SOLE   344 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   14,835 193 SH   SOLE   193 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   32,669 425 SH   DFND   425 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200   1,530 3,000 SH   SOLE   3,000 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108   1,570 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   308,395 7,477 SH   SOLE   7,477 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   31,968 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101   131,996 551 SH   SOLE   551 0 0
CHEMOURS CO EQUITIES 163851108   22,039 720 SH   SOLE   720 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   2,015,088 11,227 SH   SOLE   11,227 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   195,103 1,087 SH   DFND   1,087 0 0
CISCO SYS INC COM EQUITIES 17275R102   1,197,652 25,146 SH   SOLE   25,146 0 0
CISCO SYS INC COM EQUITIES 17275R102   49,058 1,030 SH   DFND   1,030 0 0
CITIGROUP INC EQUITIES 172967424   994 22 SH   SOLE   22 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105   4,920 125 SH   SOLE   125 0 0
CLOROX CO EQUITIES 189054109   73,672 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100   322,372 5,068 SH   SOLE   5,068 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102   22,872 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109   23,476 979 SH   SOLE   979 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   977,417 12,406 SH   SOLE   12,406 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   7,879 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   817,452 23,377 SH   SOLE   23,377 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   10,141 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   412,174 3,493 SH   SOLE   3,493 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   58,528 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   852,799 3,680 SH   SOLE   3,680 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   6,952 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109   5,689 66 SH   DFND   66 0 0
COOPER TIRE & RUBBER EQUITIES 216648402   4,629 14 SH   SOLE   14 0 0
CORNING INC COM EQUITIES 219350105   970,947 30,410 SH   SOLE   30,410 0 0
CORNING INC COM EQUITIES 219350105   30,012 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104   33,498 570 SH   SOLE   570 0 0
CORTEVA INC EQUITIES 22052L104   6,581 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105   33,324 73 SH   SOLE   73 0 0
CRONOS GROUP INC EQUITIES 22717L101   3,364 1,330 SH   SOLE   1,330 0 0
CROWDSTRIKE HOLDINGS INC EQUITIES 22788C105   4,211 40 SH   SOLE   40 0 0
CUMMINS INC EQUITIES 231021106   313,277 1,293 SH   SOLE   1,293 0 0
DANAHER CORPORATION COM EQUITIES 235851102   1,193,260 4,496 SH   SOLE   4,496 0 0
DANAHER CORPORATION COM EQUITIES 235851102   132,705 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105   54,880 128 SH   SOLE   128 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202   7,962 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702   16,430 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   70,741 397 SH   SOLE   397 0 0
DISNEY WALT CO COM EQUITIES 254687106   792,124 9,118 SH   SOLE   9,118 0 0
DISNEY WALT CO COM EQUITIES 254687106   18,591 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108   82,077 839 SH   SOLE   839 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   52,294 853 SH   SOLE   853 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   43,774 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103   189,221 3,756 SH   SOLE   3,756 0 0
DOW INC EQUITIES 260557103   5,642 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204   108,548 1,054 SH   SOLE   1,054 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   262,435 3,824 SH   SOLE   3,824 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   7,686 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108   6,781 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105   17,350 1,586 SH   DFND   1,586 0 0
EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETF ETF - EQUITIES 27829F108   128 17 SH   SOLE   17 0 0
ECOLAB INC COM EQUITIES 278865100   87,333 600 SH   SOLE   600 0 0
EMBECTA CORP EQUITIES 29082K105   984 39 SH   SOLE   39 0 0
EMBECTA CORP EQUITIES 29082K105   252 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   67,818 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   38,424 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   2,071 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   30,763 787 SH   DFND   787 0 0
EQUIFAX INC COM EQUITIES 294429105   65,499 337 SH   DFND   337 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101   69,200 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102   23,860 500 SH   SOLE   500 0 0
EVERCORE INC EQUITIES 29977A105   19,634 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108   37,728 450 SH   SOLE   450 0 0
EXELON CORP COM EQUITIES 30161N101   8,644 200 SH   DFND   200 0 0
F&G ANNUITIES & LIFE INC EQUITIES 30190A104   60 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   2,563,139 23,238 SH   SOLE   23,238 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   125,079 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102   1,202 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105   11,634 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104   140,794 2,976 SH   SOLE   2,976 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306   4,057 36 SH   SOLE   36 0 0
FEDEX CORPORATION COM EQUITIES 31428X106   17,320 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303   1,880 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100   16,400 500 SH   SOLE   500 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101   22,394 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168   23,630 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838   3,153 230 SH   SOLE   230 0 0
FISERV INC COM EQUITIES 337738108   61,147 605 SH   SOLE   605 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   2,907 250 SH   SOLE   250 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   11,630 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   25,891 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   16,062 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857   136,572 3,594 SH   SOLE   3,594 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109   48,077 255 SH   SOLE   255 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   236,431 953 SH   SOLE   953 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   12,405 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   548,807 6,550 SH   SOLE   6,550 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   34,938 417 SH   DFND   417 0 0
GENERAL MILLS INC COM EQUITIES 370334104   21,884 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104   35,635 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103   30,250 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103   610,968 7,117 SH   SOLE   7,117 0 0
GILEAD SCIENCES COM EQUITIES 375558103   7,726 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100   1,690 1,000 SH   SOLE   1,000 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204   56,944 1,621 SH   SOLE   1,621 0 0
GLOBAL X F AUTONOMOUS AND ELECTRIC ETF ETF - EQUITIES 37954Y624   19,860 1,000 SH   SOLE   1,000 0 0
GLOBAL LIFE INC EQUITIES 37959E102   3,978 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104   6,866 20 SH   SOLE   20 0 0
GOODYEAR TIRE & RUBBER CO EQUITIES 382550101   4,597 453 SH   DFND   453 0 0
W.W. GRAINGER INC COM EQUITIES 384802104   66,750 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100   1,245 24 SH   SOLE   24 0 0
HALEON PLC EQUITIES 405552100   16,224 2,028 SH   SOLE   2,028 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108   12,832 800 SH   DFND   800 0 0
HARTFORD FINL SVCS GRP INC COM EQUITIES 416515104   75,830 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM EQUITIES 437076102   1,602,928 5,075 SH   SOLE   5,075 0 0
HOME DEPOT INC COM EQUITIES 437076102   143,711 455 SH   DFND   455 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   280,727 1,310 SH   SOLE   1,310 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   28,501 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102   1,536 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104   1,903 135 SH   SOLE   135 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   493,690 2,241 SH   SOLE   2,241 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   44,060 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108   28,875 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102   4,113 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100   506,409 19,162 SH   SOLE   19,162 0 0
INTEL CORP COM EQUITIES 458140100   35,548 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104   29,237 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   629,068 4,465 SH   SOLE   4,465 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   30,291 215 SH   DFND   215 0 0
INTERNATIONAL PAPER CO COM EQUITIES 460146103   105,275 3,040 SH   SOLE   3,040 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103   42,603 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602   4,776 18 SH   SOLE   18 0 0
INTUIT INC EQUITIES 461202103   41,645 107 SH   SOLE   107 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357   12,288 87 SH   SOLE   87 0 0
INVESCO DYNAMIC ETF PHARMACEUTICALS ETF - EQUITIES 46137V662   6,601 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   1,482,016 132,569 SH   SOLE   132,569 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   44,674 3,996 SH   DFND   3,996 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628   26,010 504 SH   SOLE   504 0 0
IRON MTN I COM NPV EQUITIES 46284V101   17,593 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168   248,436 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176   11,069 104 SH   SOLE   104 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234   9,472 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465   48,236 735 SH   SOLE   735 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507   156,500 647 SH   SOLE   647 0 0
ISHARES BIOTECHNOLOGY ETF ETF - EQUITIES 464287556   8,270 63 SH   SOLE   63 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580   2,278 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598   59,143 390 SH   SOLE   390 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606   21,852 320 SH   SOLE   320 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614   310,218 1,448 SH   SOLE   1,448 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622   5,263 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655   13,948 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705   47,779 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804   115,460 1,220 SH   SOLE   1,220 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812   40,353 199 SH   SOLE   199 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   64,875 520 SH   SOLE   520 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   62,385 500 SH   DFND   500 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687   4,089 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828   21,415 80 SH   SOLE   80 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836   32,758 176 SH   SOLE   176 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842   40,798 662 SH   SOLE   662 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103   50,014 1,071 SH   SOLE   1,071 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853   5,937 172 SH   SOLE   172 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   3,704,189 27,623 SH   SOLE   27,623 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   123,371 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   5,038,404 28,522 SH   SOLE   28,522 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   141,320 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100   46,372 123 SH   SOLE   123 0 0
KEYCORP INC COM EQUITIES 493267108   957 55 SH   SOLE   55 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   22,534 166 SH   SOLE   166 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   97,740 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101   37,730 2,088 SH   SOLE   2,088 0 0
KONTOOR BRANDS INC EQUITIES 50050N103   18,230 456 SH   SOLE   456 0 0
KRAFT HEINZ CO EQUITIES 500754106   9,564 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106   4,680 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   14,862 1,337 SH   SOLE   1,337 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   477 43 SH   DFND   43 0 0
ESTEE LAUDER COM EQUITIES 518439104   49,622 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108   275,834 754 SH   SOLE   754 0 0
LINCOLN NATL CORP COM EQUITIES 534187109   3,285 107 SH   SOLE   107 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109   14,498 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109   46,701 96 SH   SOLE   96 0 0
LOWES COS INC COM EQUITIES 548661107   79,893 401 SH   SOLE   401 0 0
LOWES COS INC COM EQUITIES 548661107   19,924 100 SH   DFND   100 0 0
M&T BANK CORP EQUITIES 55261F104   2,466 17 SH   SOLE   17 0 0
M&T BANK CORP EQUITIES 55261F104   13,200 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109   3,462 563 SH   SOLE   563 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102   569,830 4,896 SH   SOLE   4,896 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102   37,892 229 SH   SOLE   229 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   2,925,667 8,414 SH   SOLE   8,414 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   89,015 256 SH   DFND   256 0 0
MATCH GROUP INC EQUITIES 57667L107   1,991 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206   81,056 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101   1,171,593 4,446 SH   SOLE   4,446 0 0
MCDONALDS CORP COM EQUITIES 580135101   65,880 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103   3,751 10 SH   SOLE   10 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   550,750 4,964 SH   SOLE   4,964 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   88,759 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108   2,749 38 SH   SOLE   38 0 0
MICROSOFT CORP COM EQUITIES 594918104   6,620,167 27,605 SH   SOLE   27,605 0 0
MICROSOFT CORP COM EQUITIES 594918104   235,023 980 SH   DFND   980 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   437,935 6,234 SH   SOLE   6,234 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   142,045 2,022 SH   DFND   2,022 0 0
MICRON TECHNOLOGY INC COM EQUITIES 595112103   4,997 100 SH   SOLE   100 0 0
MODERNA INC EQUITIES 60770K107   80,829 450 SH   SOLE   450 0 0
MONDELEZ INTL INC EQUITIES 609207105   86,044 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105   31,391 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448   124,384 1,463 SH   SOLE   1,463 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   756,572 9,050 SH   SOLE   9,050 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   100,738 1,205 SH   DFND   1,205 0 0
NIKE CORP COM EQUITIES 654106103   552,963 4,726 SH   SOLE   4,726 0 0
NIKE CORP COM EQUITIES 654106103   7,020 60 SH   DFND   60 0 0
NORDSON CORP NPV EQUITIES 655663102   3,732,679 15,702 SH   SOLE   15,702 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   72,939 296 SH   SOLE   296 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   73,926 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   88,813 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   40,824 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205   16,917 125 SH   SOLE   125 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105   7,333 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104   73,068 500 SH   SOLE   500 0 0
OGE ENERGY CORP USD EQUITIES 670837103   7,908 200 SH   SOLE   200 0 0
ONCOCYTE CORP EQUITIES 68235C107   160 500 SH   DFND   500 0 0
ORACLE CORP COM EQUITIES 68389X105   82,717 1,012 SH   SOLE   1,012 0 0
ORACLE CORP COM EQUITIES 68389X105   41,278 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106   3,797 136 SH   SOLE   136 0 0
ORGANON & CO EQUITIES 68622V106   279 10 SH   DFND   10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   66,480 849 SH   SOLE   849 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   28,973 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107   28,920 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107   25,148 200 SH   DFND   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104   130,950 450 SH   SOLE   450 0 0
PAYCHEX INC COM EQUITIES 704326107   13,058 113 SH   SOLE   113 0 0
PEPSICO INC COM EQUITIES 713448108   1,328,176 7,352 SH   SOLE   7,352 0 0
PEPSICO INC COM EQUITIES 713448108   244,972 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103   1,229,059 23,987 SH   SOLE   23,987 0 0
PFIZER INC COM EQUITIES 717081103   41,554 811 SH   DFND   811 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   74,388 735 SH   SOLE   735 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   43,014 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104   54,430 523 SH   SOLE   523 0 0
PHILLIPS 66 EQUITIES 718546104   20,607 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101   15,208 200 SH   DFND   200 0 0
PLUG POWER INC EQUITIES 72919P202   2,474 200 SH   SOLE   200 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108   30,316 278 SH   SOLE   278 0 0
PRINCIPAL FINANCIAL GROUP EQUITIES 74251V102   2,937 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   1,981,639 13,075 SH   SOLE   13,075 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   163,229 1,077 SH   DFND   1,077 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   913,700 9,187 SH   SOLE   9,187 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   40,479 407 SH   DFND   407 0 0
PUBLIC SVC ENTERPRISE GROUP COM EQUITIES 744573106   9,435 154 SH   SOLE   154 0 0
QUALCOMM INC COM EQUITIES 747525103   23,637 215 SH   SOLE   215 0 0
QUALCOMM INC COM EQUITIES 747525103   27,485 250 SH   DFND   250 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101   1,370,341 13,579 SH   SOLE   13,579 0 0
RAYTHEON TECHNOLOGIES CORP COM EQUITIES 75513E101   89,818 890 SH   DFND   890 0 0
REAL GOOD FOOD CO INC EQUITIES 75601G109   3,315 500 SH   SOLE   500 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104   35,520 560 SH   SOLE   560 0 0
ROSS STORES INC EQUITIES 778296103   6,964 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103   17,410 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305   49,773 874 SH   SOLE   874 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104   1,681 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103   325,055 850 SH   SOLE   850 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107   63,275 373 SH   SOLE   373 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763   64,431 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107   24,795 56 SH   SOLE   56 0 0
SPDR BLOOMBRG 1-3 T BILLS ETF ETF - FIXED INCOME 78468R663   24,056 263 SH   SOLE   263 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   29,234 547 SH   SOLE   547 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   8,017 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607   14,661 362 SH   SOLE   362 0 0
SEALED AIR CORPORATION EQUITIES 81211K100   12,719 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   474,284 6,106 SH   SOLE   6,106 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   5,903 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308   22,362 300 SH   SOLE   300 0 0
SPDR FINANCIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y605   15,903 465 SH   SOLE   465 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704   10,410 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803   22,149 178 SH   SOLE   178 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860   2,326 63 SH   SOLE   63 0 0
UTILITIES SELECT SECTOR FUND ETF ETF - EQUITIES 81369Y886   21,150 300 SH   SOLE   300 0 0
SMUCKER J M CO COM EQUITIES 832696405   19,807 125 SH   DFND   125 0 0
SOUTHERN CO COM EQUITIES 842587107   24,276 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107   21,420 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108   16,830 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109   54,112 9,250 SH   SOLE   9,250 0 0
STARBUCKS CORP COM EQUITIES 855244109   87,792 885 SH   SOLE   885 0 0
STATE STR CORP COM EQUITIES 857477103   322,543 4,159 SH   SOLE   4,159 0 0
STRYKER CORP COM EQUITIES 863667101   942,935 3,857 SH   SOLE   3,857 0 0
SYLVAMO CORP EQUITIES 871332102   13,410 276 SH   SOLE   276 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103   3,876 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107   23,393 306 SH   SOLE   306 0 0
TJX COMPANIES, INC EQUITIES 872540109   2,334,152 29,324 SH   SOLE   29,324 0 0
TJX COMPANIES, INC EQUITIES 872540109   186,900 2,348 SH   DFND   2,348 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   8,080 518 SH   SOLE   518 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   1,092 70 SH   DFND   70 0 0
TARGET CORP COM EQUITIES 87612E106   184,354 1,237 SH   SOLE   1,237 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105   252,277 631 SH   SOLE   631 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   1,364,546 8,259 SH   SOLE   8,259 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   57,827 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102   7,709 14 SH   SOLE   14 0 0
3D SYSTEMS CORP EQUITIES 88554D205   370 50 SH   SOLE   50 0 0
3M CO COM EQUITIES 88579Y101   500,066 4,170 SH   SOLE   4,170 0 0
3M CO COM EQUITIES 88579Y101   2,878 24 SH   DFND   24 0 0
TILRAY INC EQUITIES 88688T100   564 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   57,246 884 SH   SOLE   884 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   15,153 234 SH   DFND   234 0 0
TORTOISE MLP FD INC PARTNERSHIPS 89148B200   1,383 40 SH   SOLE   40 0 0
TOYOTA MOTOR CORP ADR FOREIGN EQUITIES 892331307   1,775 13 SH   SOLE   13 0 0
TRANSDIGM GROUP INC EQUITIES 893641100   5,666 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109   48,745 260 SH   SOLE   260 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109   15,487 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304   18,794 431 SH   SOLE   431 0 0
UNILEVER PLC NPV ADR FOREIGN EQUITIES 904767704   2,517 50 SH   SOLE   50 0 0
UNION PAC CORP COM EQUITIES 907818108   1,641,601 7,928 SH   SOLE   7,928 0 0
UNION PAC CORP COM EQUITIES 907818108   230,467 1,113 SH   DFND   1,113 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106   37,897 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   3,958,731 7,467 SH   SOLE   7,467 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   128,830 243 SH   DFND   243 0 0
UNITIL CORP COM EQUITIES 913259107   15,408 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108   233,859 8,471 SH   SOLE   8,471 0 0
V F CORP COM EQUITIES 918204108   1,932 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   590,500 2,910 SH   SOLE   2,910 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   25,976 128 SH   DFND   128 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844   44,946 296 SH   SOLE   296 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725   7,917 161 SH   SOLE   161 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733   19,560 297 SH   SOLE   297 0 0
VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT ETF - EQUITIES 921943858   55,609 1,325 SH   SOLE   1,325 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810   20,889 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504   81,607 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702   491,556 1,539 SH   SOLE   1,539 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775   20,052 400 SH   SOLE   400 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858   2,883 74 SH   SOLE   74 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771   4,552 100 SH   SOLE   100 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870   21,160 273 SH   SOLE   273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363   215,013 612 SH   SOLE   612 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   554,728 6,727 SH   SOLE   6,727 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   24,328 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595   80,216 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652   35,207 265 SH   SOLE   265 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   518,988 13,176 SH   SOLE   13,176 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   45,532 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206   62,705 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106   3,181 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106   400 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839   1,452,628 6,992 SH   SOLE   6,992 0 0
VMWARE INC EQUITIES 928563402   10,556 86 SH   SOLE   86 0 0
VONTIER CORP EQUITIES 928881101   1,545 80 SH   DFND   80 0 0
VOXELJET AG NPV EQUITIES 92912L206   320 140 SH   SOLE   140 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   21,938 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   21,096 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108   6,585 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108   99 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103   37,573 265 SH   SOLE   265 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   5,118 137 SH   SOLE   137 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   5,604 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   27,516 2,903 SH   SOLE   2,903 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   445 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   451,915 2,881 SH   SOLE   2,881 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   4,706 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103   65,088 190 SH   SOLE   190 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   281,601 6,821 SH   SOLE   6,821 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   49,548 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104   22,152 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104   1,984 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104   8,556 276 SH   DFND   276 0 0
WILLIAMS CO INC COM EQUITIES 969457100   1,019 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604   7,334 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669   92,954 1,540 SH   SOLE   1,540 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   33,302 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   15,494 221 SH   DFND   221 0 0
ZIMVIE INC EQUITIES 98888T107   65 7 SH   SOLE   7 0 0
ZIMVIE INC EQUITIES 98888T107   18 2 SH   DFND   2 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   16,192 127 SH   SOLE   127 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   15,300 120 SH   DFND   120 0 0