The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 258,929 | 906 | SH | SOLE | 906 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 47,287 | 276 | SH | SOLE | 276 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 40,264 | 235 | SH | DFND | 235 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | EQUITIES | G3223R108 | 3,938 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | EQUITIES | G3223R108 | 17,900 | 50 | SH | DFND | 50 | 0 | 0 | |||
LINDE PLC NPV | EQUITIES | G54950103 | 119,070 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MEDTRONIC PLC | EQUITIES | G5960L103 | 59,174 | 734 | SH | SOLE | 734 | 0 | 0 | |||
MEDTRONIC PLC | EQUITIES | G5960L103 | 3,224 | 40 | SH | DFND | 40 | 0 | 0 | |||
NU HOLDINGS LIMITED | EQUITIES | G6683N103 | 11,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NVENT ELECTRIC PLC | FOREIGN EQUITIES | G6700G107 | 1,974 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 802,689 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | |||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 7,461 | 135 | SH | DFND | 135 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 18,398 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALCON INC | EQUITIES | H01301128 | 1,410 | 20 | SH | DFND | 20 | 0 | 0 | |||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 1,628,576 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 76,065 | 580 | SH | DFND | 580 | 0 | 0 | |||
ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 | 37,438 | 55 | SH | SOLE | 55 | 0 | 0 | |||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 5,444 | 58 | SH | SOLE | 58 | 0 | 0 | |||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 1,971 | 21 | SH | DFND | 21 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 431,125 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 2,350 | 36 | SH | DFND | 36 | 0 | 0 | |||
AFLAC, INC. COM | EQUITIES | 001055102 | 44,970 | 697 | SH | SOLE | 697 | 0 | 0 | |||
AT&T INC COM | EQUITIES | 00206R102 | 292,578 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
AT&T INC COM | EQUITIES | 00206R102 | 18,287 | 950 | SH | DFND | 950 | 0 | 0 | |||
ABBOTT LABS COM | EQUITIES | 002824100 | 2,649,136 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | |||
ABBOTT LABS COM | EQUITIES | 002824100 | 70,882 | 700 | SH | DFND | 700 | 0 | 0 | |||
ABBVIE, INC | EQUITIES | 00287Y109 | 4,547,254 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | |||
ABBVIE, INC | EQUITIES | 00287Y109 | 156,978 | 985 | SH | DFND | 985 | 0 | 0 | |||
ADOBE SYSTEMS INC | EQUITIES | 00724F101 | 5,780 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 10,652 | 77 | SH | SOLE | 77 | 0 | 0 | |||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 27,668 | 200 | SH | DFND | 200 | 0 | 0 | |||
AGEX THERAPEUTICS INC | EQUITIES | 00848H108 | 660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 24,412 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 169,448 | 590 | SH | DFND | 590 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | EQUITIES | 016255101 | 354,798 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
ALLSTATE CORP COM | EQUITIES | 020002101 | 33,243 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALLSTATE CORP COM | EQUITIES | 020002101 | 63,715 | 575 | SH | DFND | 575 | 0 | 0 | |||
ALNYLAM PHARMA | EQUITIES | 02043Q107 | 3,004 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ALPHABET INC | EQUITIES | 02079K107 | 371,592 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
ALPHABET INC | EQUITIES | 02079K107 | 31,200 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 3,778,108 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | |||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 43,566 | 420 | SH | DFND | 420 | 0 | 0 | |||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 120,978 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 37,248 | 835 | SH | DFND | 835 | 0 | 0 | |||
AMAZON COM INC | EQUITIES | 023135106 | 1,516,248 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | |||
AMAZON COM INC | EQUITIES | 023135106 | 4,131 | 40 | SH | DFND | 40 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | EQUITIES | 025537101 | 45,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 1,111,230 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 23,092 | 140 | SH | DFND | 140 | 0 | 0 | |||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 1,762 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 16,215 | 322 | SH | DFND | 322 | 0 | 0 | |||
AMERICAN LITHIUM CORP ORD | EQUITIES | 027259209 | 20,700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 196,975 | 964 | SH | SOLE | 964 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 15,325 | 75 | SH | DFND | 75 | 0 | 0 | |||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 293,845 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 87,893 | 600 | SH | DFND | 600 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | EQUITIES | 03073E105 | 240,164 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC COM | EQUITIES | 03076C106 | 27,585 | 90 | SH | SOLE | 90 | 0 | 0 | |||
AMGEN INC COM | EQUITIES | 031162100 | 113,862 | 471 | SH | SOLE | 471 | 0 | 0 | |||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 24,257 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 6,705 | 34 | SH | DFND | 34 | 0 | 0 | |||
ELEVANCE HEALTH INC | EQUITIES | 036752103 | 40,462 | 88 | SH | SOLE | 88 | 0 | 0 | |||
APPLE INC. COM | EQUITIES | 037833100 | 6,672,630 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | |||
APPLE INC. COM | EQUITIES | 037833100 | 132,579 | 804 | SH | DFND | 804 | 0 | 0 | |||
APPLIED MATERIALS INC COM | EQUITIES | 038222105 | 6,509 | 53 | SH | SOLE | 53 | 0 | 0 | |||
APTARGROUP INC USD | EQUITIES | 038336103 | 29,901 | 253 | SH | SOLE | 253 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | EQUITIES | 039483102 | 482,121 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
ASTEC INDUSTRIES | EQUITIES | 046224101 | 70,125 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 2,429 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AUTODESK INC COM | EQUITIES | 052769106 | 62,448 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 253,569 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 144,709 | 650 | SH | DFND | 650 | 0 | 0 | |||
AVANOS MEDICAL INC | EQUITIES | 05350V106 | 1,189 | 40 | SH | DFND | 40 | 0 | 0 | |||
AVERY DENNISON CORPORATION COM | EQUITIES | 053611109 | 894 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 1,903,665 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | |||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 39,939 | 1,397 | SH | DFND | 1,397 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 | 14,491 | 319 | SH | SOLE | 319 | 0 | 0 | |||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 2,784 | 150 | SH | DFND | 150 | 0 | 0 | |||
BAXTER INTL INC COM | EQUITIES | 071813109 | 30,420 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BAXTER INTL INC COM | EQUITIES | 071813109 | 4,056 | 100 | SH | DFND | 100 | 0 | 0 | |||
BEAM THERAPEUTICS INC | EQUITIES | 07373V105 | 1,530 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 48,269 | 195 | SH | SOLE | 195 | 0 | 0 | |||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 12,377 | 50 | SH | DFND | 50 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 | 1,466,271 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
BLACKROCK INC | EQUITIES | 09247X101 | 1,234,455 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
BLACKROCK INC | EQUITIES | 09247X101 | 13,382 | 20 | SH | DFND | 20 | 0 | 0 | |||
BOEING COMPANY COM | EQUITIES | 097023105 | 661,892 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
BOEING COMPANY COM | EQUITIES | 097023105 | 2,336 | 11 | SH | DFND | 11 | 0 | 0 | |||
BOISE CASCADE CO DEL | EQUITIES | 09739D100 | 75,900 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BOOKING HOLDINGS INC | EQUITIES | 09857L108 | 23,871 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 373,423 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 55,448 | 800 | SH | DFND | 800 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS COM | EQUITIES | 11133T103 | 18,321 | 125 | SH | DFND | 125 | 0 | 0 | |||
BROWN & BROWN INC COM | EQUITIES | 115236101 | 11,713 | 204 | SH | SOLE | 204 | 0 | 0 | |||
C4 THERAPEUTICS INC | EQUITIES | 12529R107 | 1,884 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CIGNA CORP | EQUITIES | 125523100 | 2,273,189 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
CME GROUP INC COM | EQUITIES | 12572Q105 | 22,982 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CSX CORP | EQUITIES | 126408103 | 595,126 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | |||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 1,312,703 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | |||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 16,421 | 221 | SH | DFND | 221 | 0 | 0 | |||
CANOPY GROWTH CORP | EQUITIES | 138035100 | 602 | 344 | SH | SOLE | 344 | 0 | 0 | |||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 14,571 | 193 | SH | SOLE | 193 | 0 | 0 | |||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 32,087 | 425 | SH | DFND | 425 | 0 | 0 | |||
CARDIOL THERAPEUTICS I | EQUITIES | 14161Y200 | 1,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | EQUITIES | 142038108 | 1,327 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 342,041 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 35,456 | 775 | SH | DFND | 775 | 0 | 0 | |||
CATERPILLAR INC COM | EQUITIES | 149123101 | 156,982 | 686 | SH | SOLE | 686 | 0 | 0 | |||
CHARLES RIVER LABS INTL INC | EQUITIES | 159864107 | 11,100 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CHEMOURS CO | EQUITIES | 163851108 | 21,549 | 720 | SH | SOLE | 720 | 0 | 0 | |||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 1,710,530 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 173,111 | 1,061 | SH | DFND | 1,061 | 0 | 0 | |||
CISCO SYS INC COM | EQUITIES | 17275R102 | 1,314,335 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
CISCO SYS INC COM | EQUITIES | 17275R102 | 53,837 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
CITIGROUP INC | EQUITIES | 172967424 | 1,031 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 | 3,795 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CLOROX CO | EQUITIES | 189054109 | 83,076 | 525 | SH | SOLE | 525 | 0 | 0 | |||
COCA COLA CO COM | EQUITIES | 191216100 | 314,315 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | 192446102 | 24,372 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | 19248A109 | 20,219 | 829 | SH | SOLE | 829 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 932,254 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 7,515 | 100 | SH | DFND | 100 | 0 | 0 | |||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 869,696 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | |||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 10,991 | 290 | SH | DFND | 290 | 0 | 0 | |||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 346,524 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 49,207 | 496 | SH | DFND | 496 | 0 | 0 | |||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 831,224 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 6,776 | 30 | SH | DFND | 30 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 | 5,181 | 66 | SH | DFND | 66 | 0 | 0 | |||
COOPER TIRE & RUBBER | EQUITIES | 216648402 | 5,226 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CORNING INC COM | EQUITIES | 219350105 | 1,043,697 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
CORNING INC COM | EQUITIES | 219350105 | 33,152 | 940 | SH | DFND | 940 | 0 | 0 | |||
CORTEVA INC | EQUITIES | 22052L104 | 34,375 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CORTEVA INC | EQUITIES | 22052L104 | 6,753 | 112 | SH | DFND | 112 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | EQUITIES | 22160K105 | 47,200 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CRONOS GROUP INC | EQUITIES | 22717L101 | 2,580 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | EQUITIES | 22788C105 | 5,490 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CUMMINS INC | EQUITIES | 231021106 | 323,200 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 1,105,688 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 126,020 | 500 | SH | DFND | 500 | 0 | 0 | |||
DEERE & CO | EQUITIES | 244199105 | 40,461 | 98 | SH | SOLE | 98 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | EQUITIES | 24703L202 | 7,958 | 198 | SH | SOLE | 198 | 0 | 0 | |||
DELTA AIRLINES INC | EQUITIES | 247361702 | 17,455 | 500 | SH | DFND | 500 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 71,928 | 397 | SH | SOLE | 397 | 0 | 0 | |||
DISNEY WALT CO COM | EQUITIES | 254687106 | 912,934 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | |||
DISNEY WALT CO COM | EQUITIES | 254687106 | 21,427 | 214 | SH | DFND | 214 | 0 | 0 | |||
DISCOVER FINL SVCS COM | EQUITIES | 254709108 | 82,925 | 839 | SH | SOLE | 839 | 0 | 0 | |||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 47,680 | 853 | SH | SOLE | 853 | 0 | 0 | |||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 39,912 | 714 | SH | DFND | 714 | 0 | 0 | |||
DOW INC | EQUITIES | 260557103 | 221,373 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
DOW INC | EQUITIES | 260557103 | 6,138 | 112 | SH | DFND | 112 | 0 | 0 | |||
DUKE ENERGY CORP NEW | EQUITIES | 26441C204 | 101,677 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 274,444 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 8,037 | 112 | SH | DFND | 112 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 | 6,719 | 410 | SH | SOLE | 410 | 0 | 0 | |||
EATON VANCE SR CEF TR | EQUITIES | 27828Q105 | 17,969 | 1,586 | SH | DFND | 1,586 | 0 | 0 | |||
ECOLAB INC COM | EQUITIES | 278865100 | 107,592 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EMBECTA CORP | EQUITIES | 29082K105 | 926 | 33 | SH | SOLE | 33 | 0 | 0 | |||
EMBECTA CORP | EQUITIES | 29082K105 | 281 | 10 | SH | DFND | 10 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 61,520 | 706 | SH | SOLE | 706 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 34,856 | 400 | SH | DFND | 400 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 2,021 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 30,016 | 787 | SH | DFND | 787 | 0 | 0 | |||
ENPHASE ENERGY INC | EQUITIES | 29355A107 | 10,514 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EQUIFAX INC COM | EQUITIES | 294429105 | 68,357 | 337 | SH | DFND | 337 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | EQUITIES | 29667J101 | 62,544 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 | 32,736 | 750 | SH | SOLE | 750 | 0 | 0 | |||
EVERCORE INC | EQUITIES | 29977A105 | 20,768 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EVERSOURCE ENERGY | EQUITIES | 30040W108 | 35,217 | 450 | SH | SOLE | 450 | 0 | 0 | |||
EXELON CORP COM | EQUITIES | 30161N101 | 8,376 | 200 | SH | DFND | 200 | 0 | 0 | |||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 2,470,628 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 124,353 | 1,134 | SH | DFND | 1,134 | 0 | 0 | |||
META PLATFORMS INC | EQUITIES | 30303M102 | 2,118 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 | 12,037 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FASTENAL CO | EQUITIES | 311900104 | 160,495 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 | 4,794 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FEDEX CORPORATION COM | EQUITIES | 31428X106 | 22,849 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIDELITY NATL FINL INC | EQUITIES | 31620R303 | 1,746 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | EQUITIES | 316773100 | 7,988 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | 33734X101 | 24,147 | 465 | SH | SOLE | 465 | 0 | 0 | |||
FIRST TRUST MTRLS ALPHADEX ETF | ETF - EQUITIES | 33734X168 | 25,470 | 390 | SH | SOLE | 390 | 0 | 0 | |||
FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | 33734X838 | 3,049 | 230 | SH | SOLE | 230 | 0 | 0 | |||
FISERV INC COM | EQUITIES | 337738108 | 62,052 | 549 | SH | SOLE | 549 | 0 | 0 | |||
FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 3,150 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 12,600 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 27,471 | 403 | SH | SOLE | 403 | 0 | 0 | |||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 17,042 | 250 | SH | DFND | 250 | 0 | 0 | |||
FREEPORT-MCMORAN INC | EQUITIES | 35671D857 | 146,994 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 130,172 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 738 | 9 | SH | DFND | 9 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | EQUITIES | 363576109 | 48,784 | 255 | SH | SOLE | 255 | 0 | 0 | |||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 217,466 | 953 | SH | SOLE | 953 | 0 | 0 | |||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 11,410 | 50 | SH | DFND | 50 | 0 | 0 | |||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 463,653 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 2,866 | 30 | SH | DFND | 30 | 0 | 0 | |||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 22,304 | 261 | SH | SOLE | 261 | 0 | 0 | |||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 36,320 | 425 | SH | DFND | 425 | 0 | 0 | |||
GERON CORP | EQUITIES | 374163103 | 27,125 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 590,470 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 7,467 | 90 | SH | DFND | 90 | 0 | 0 | |||
GINKGO BIOWORKS HLDGS | EQUITIES | 37611X100 | 1,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GSK PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 19,385 | 545 | SH | SOLE | 545 | 0 | 0 | |||
GLOBAL X F AUTONOMOUS AND ELECTRIC ETF | ETF - EQUITIES | 37954Y624 | 23,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GLOBAL LIFE INC | EQUITIES | 37959E102 | 3,630 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | EQUITIES | 38141G104 | 6,541 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | EQUITIES | 382550101 | 4,992 | 453 | SH | DFND | 453 | 0 | 0 | |||
W.W. GRAINGER INC COM | EQUITIES | 384802104 | 82,656 | 120 | SH | SOLE | 120 | 0 | 0 | |||
HF SINCLAIR CORP | EQUITIES | 403949100 | 1,161 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HALEON PLC | EQUITIES | 405552100 | 5,551 | 682 | SH | SOLE | 682 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 | 12,800 | 800 | SH | DFND | 800 | 0 | 0 | |||
HARTFORD FINL SVCS GRP INC COM | EQUITIES | 416515104 | 69,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HERSHEY COMPANY | EQUITIES | 427866108 | 12,720 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HOME DEPOT INC COM | EQUITIES | 437076102 | 1,501,212 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
HOME DEPOT INC COM | EQUITIES | 437076102 | 122,470 | 415 | SH | DFND | 415 | 0 | 0 | |||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 242,719 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 25,418 | 133 | SH | DFND | 133 | 0 | 0 | |||
HUMANA INC | EQUITIES | 444859102 | 1,456 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | EQUITIES | 446150104 | 1,512 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 545,568 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 48,690 | 200 | SH | DFND | 200 | 0 | 0 | |||
INDEPENDENT BANK CORP | EQUITIES | 453836108 | 22,438 | 342 | SH | DFND | 342 | 0 | 0 | |||
INGREDION INC | EQUITIES | 457187102 | 4,272 | 42 | SH | SOLE | 42 | 0 | 0 | |||
INTEL CORP COM | EQUITIES | 458140100 | 697,900 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | |||
INTEL CORP COM | EQUITIES | 458140100 | 43,927 | 1,345 | SH | DFND | 1,345 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | EQUITIES | 45866F104 | 40,151 | 385 | SH | SOLE | 385 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 515,309 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 28,184 | 215 | SH | DFND | 215 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | EQUITIES | 460146103 | 109,622 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITIES | 46090E103 | 51,347 | 160 | SH | SOLE | 160 | 0 | 0 | |||
INTUITIVE SURGICAL | EQUITIES | 46120E602 | 4,598 | 18 | SH | SOLE | 18 | 0 | 0 | |||
INTUIT INC | EQUITIES | 461202103 | 47,702 | 107 | SH | SOLE | 107 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF - EQUITIES | 46137V142 | 18,669 | 350 | SH | SOLE | 350 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 | 12,581 | 87 | SH | SOLE | 87 | 0 | 0 | |||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF - EQUITIES | 46137V407 | 9,822 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO DYNAMIC ETF PHARMACEUTICALS | ETF - EQUITIES | 46137V662 | 6,384 | 84 | SH | SOLE | 84 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 1,540,204 | 134,173 | SH | SOLE | 134,173 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 45,873 | 3,996 | SH | DFND | 3,996 | 0 | 0 | |||
INVESCO KBW ETF | ETF - EQUITIES | 46138E628 | 21,151 | 504 | SH | SOLE | 504 | 0 | 0 | |||
IRON MTN I COM NPV | EQUITIES | 46284V101 | 18,673 | 353 | SH | SOLE | 353 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 | 241,390 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 | 20,286 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | 464287234 | 9,862 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | 464287242 | 12,057 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 | 52,565 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | 464287507 | 161,851 | 647 | SH | SOLE | 647 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF - EQUITIES | 464287556 | 8,136 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | 464287580 | 2,587 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 | 59,380 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GR ETF | ETF - EQUITIES | 464287606 | 11,441 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | 464287614 | 353,298 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 | 5,630 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 | 14,272 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | 464287705 | 48,712 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | 464287804 | 98,633 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 | 39,646 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 68,910 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 66,265 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | 464288687 | 4,182 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | 464288828 | 19,776 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 | 30,847 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | 46432F842 | 44,118 | 660 | SH | SOLE | 660 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | EQUITIES | 46434G103 | 52,154 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | 46435U853 | 6,040 | 170 | SH | SOLE | 170 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 3,607,700 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 119,882 | 920 | SH | DFND | 920 | 0 | 0 | |||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 2,452,410 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 124,000 | 800 | SH | DFND | 800 | 0 | 0 | |||
KLA CORPORATION | EQUITIES | 482480100 | 49,096 | 123 | SH | SOLE | 123 | 0 | 0 | |||
KEYCORP INC COM | EQUITIES | 493267108 | 688 | 55 | SH | SOLE | 55 | 0 | 0 | |||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 22,279 | 166 | SH | SOLE | 166 | 0 | 0 | |||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 96,638 | 720 | SH | DFND | 720 | 0 | 0 | |||
KINDER MORGAN INC | EQUITIES | 49456B101 | 36,540 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
KONTOOR BRANDS INC | EQUITIES | 50050N103 | 22,061 | 456 | SH | SOLE | 456 | 0 | 0 | |||
KRAFT HEINZ CO | EQUITIES | 500754106 | 9,084 | 235 | SH | SOLE | 235 | 0 | 0 | |||
KRAFT HEINZ CO | EQUITIES | 500754106 | 4,445 | 115 | SH | DFND | 115 | 0 | 0 | |||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 18,696 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 633 | 43 | SH | DFND | 43 | 0 | 0 | |||
ESTEE LAUDER COM | EQUITIES | 518439104 | 49,292 | 200 | SH | DFND | 200 | 0 | 0 | |||
LILLY ELI & CO COM | EQUITIES | 532457108 | 265,798 | 774 | SH | SOLE | 774 | 0 | 0 | |||
LINCOLN NATL CORP COM | EQUITIES | 534187109 | 2,403 | 107 | SH | SOLE | 107 | 0 | 0 | |||
LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 | 18,748 | 12,499 | SH | DFND | 12,499 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | EQUITIES | 539830109 | 45,380 | 96 | SH | SOLE | 96 | 0 | 0 | |||
LOWES COS INC COM | EQUITIES | 548661107 | 78,584 | 393 | SH | SOLE | 393 | 0 | 0 | |||
LOWES COS INC COM | EQUITIES | 548661107 | 15,197 | 76 | SH | DFND | 76 | 0 | 0 | |||
M&T BANK CORP | EQUITIES | 55261F104 | 2,032 | 17 | SH | SOLE | 17 | 0 | 0 | |||
M&T BANK CORP | EQUITIES | 55261F104 | 10,880 | 91 | SH | DFND | 91 | 0 | 0 | |||
MFS CHARTER INCOME TR SBI | ETF - FIXED INCOME | 552727109 | 3,541 | 563 | SH | SOLE | 563 | 0 | 0 | |||
MARATHON PETROLEUM CORP | EQUITIES | 56585A102 | 648,653 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | EQUITIES | 571748102 | 38,137 | 229 | SH | SOLE | 229 | 0 | 0 | |||
MARRIOTT INTERNATIONAL - A COM | EQUITIES | 571903202 | 8,302 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 2,979,112 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 93,029 | 256 | SH | DFND | 256 | 0 | 0 | |||
MATCH GROUP INC | EQUITIES | 57667L107 | 1,842 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MCCORMICK & CO COM | EQUITIES | 579780206 | 81,379 | 978 | SH | SOLE | 978 | 0 | 0 | |||
MCDONALDS CORP COM | EQUITIES | 580135101 | 1,160,889 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
MCDONALDS CORP COM | EQUITIES | 580135101 | 69,900 | 250 | SH | DFND | 250 | 0 | 0 | |||
MCKESSON CORPORATION COM | EQUITIES | 58155Q103 | 3,560 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 319,056 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 85,111 | 800 | SH | DFND | 800 | 0 | 0 | |||
METLIFE INC COM | EQUITIES | 59156R108 | 2,201 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MICROSOFT CORP COM | EQUITIES | 594918104 | 7,862,752 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | |||
MICROSOFT CORP COM | EQUITIES | 594918104 | 272,144 | 944 | SH | DFND | 944 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 522,280 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 164,375 | 1,962 | SH | DFND | 1,962 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | EQUITIES | 595112103 | 6,034 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MODERNA INC | EQUITIES | 60770K107 | 69,111 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MONDELEZ INTL INC | EQUITIES | 609207105 | 90,008 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
MONDELEZ INTL INC | EQUITIES | 609207105 | 32,838 | 471 | SH | DFND | 471 | 0 | 0 | |||
MORGAN STANLEY COM | EQUITIES | 617446448 | 135,036 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 687,929 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 78,620 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
NIKE CORP COM | EQUITIES | 654106103 | 584,475 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
NIKE CORP COM | EQUITIES | 654106103 | 7,358 | 60 | SH | DFND | 60 | 0 | 0 | |||
NORDSON CORP NPV | EQUITIES | 655663102 | 3,489,926 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 30,740 | 145 | SH | SOLE | 145 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 63,600 | 300 | SH | DFND | 300 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 90,068 | 979 | SH | SOLE | 979 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 41,400 | 450 | SH | DFND | 450 | 0 | 0 | |||
NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 | 19,892 | 125 | SH | SOLE | 125 | 0 | 0 | |||
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 | 7,172 | 645 | SH | DFND | 645 | 0 | 0 | |||
NVIDIA CORPORATION | EQUITIES | 67066G104 | 138,878 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OGE ENERGY CORP USD | EQUITIES | 670837103 | 7,530 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ONCOCYTE CORP | EQUITIES | 68235C107 | 175 | 500 | SH | DFND | 500 | 0 | 0 | |||
ORACLE CORP COM | EQUITIES | 68389X105 | 94,032 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
ORACLE CORP COM | EQUITIES | 68389X105 | 46,924 | 505 | SH | DFND | 505 | 0 | 0 | |||
ORGANON & CO | EQUITIES | 68622V106 | 3,198 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ORGANON & CO | EQUITIES | 68622V106 | 235 | 10 | SH | DFND | 10 | 0 | 0 | |||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 71,654 | 849 | SH | SOLE | 849 | 0 | 0 | |||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 31,228 | 370 | SH | DFND | 370 | 0 | 0 | |||
PPG INDS INC COM | EQUITIES | 693506107 | 30,723 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PPG INDS INC COM | EQUITIES | 693506107 | 26,716 | 200 | SH | DFND | 200 | 0 | 0 | |||
PARKER HANNIFIN CORP | EQUITIES | 701094104 | 134,440 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PAYCHEX INC COM | EQUITIES | 704326107 | 12,948 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PAYPAL HLDGS INC | EQUITIES | 70450Y103 | 4,936 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PEPSICO INC COM | EQUITIES | 713448108 | 1,324,196 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
PEPSICO INC COM | EQUITIES | 713448108 | 247,196 | 1,356 | SH | DFND | 1,356 | 0 | 0 | |||
PFIZER INC COM | EQUITIES | 717081103 | 988,954 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | |||
PFIZER INC COM | EQUITIES | 717081103 | 42,053 | 1,031 | SH | DFND | 1,031 | 0 | 0 | |||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 61,753 | 635 | SH | SOLE | 635 | 0 | 0 | |||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 41,331 | 425 | SH | DFND | 425 | 0 | 0 | |||
PHILLIPS 66 | EQUITIES | 718546104 | 53,018 | 523 | SH | SOLE | 523 | 0 | 0 | |||
PHILLIPS 66 | EQUITIES | 718546104 | 20,072 | 198 | SH | DFND | 198 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | EQUITIES | 723484101 | 15,848 | 200 | SH | DFND | 200 | 0 | 0 | |||
PLUG POWER INC | EQUITIES | 72919P202 | 2,344 | 200 | SH | SOLE | 200 | 0 | 0 | |||
T ROWE PRICE GROUP INC COM | EQUITIES | 74144T108 | 31,385 | 278 | SH | SOLE | 278 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | EQUITIES | 74251V102 | 2,600 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 1,808,062 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 160,138 | 1,077 | SH | DFND | 1,077 | 0 | 0 | |||
PROLOGIS INC | EQUITIES | 74340W103 | 12,477 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 760,082 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | |||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 33,673 | 407 | SH | DFND | 407 | 0 | 0 | |||
QUALCOMM INC COM | EQUITIES | 747525103 | 14,671 | 115 | SH | SOLE | 115 | 0 | 0 | |||
QUALCOMM INC COM | EQUITIES | 747525103 | 31,895 | 250 | SH | DFND | 250 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | EQUITIES | 75513E101 | 1,328,369 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | EQUITIES | 75513E101 | 87,156 | 890 | SH | DFND | 890 | 0 | 0 | |||
REALTY INCOME CORP REIT COM | EQUITIES | 756109104 | 31,021 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ROSS STORES INC | EQUITIES | 778296103 | 6,367 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ROSS STORES INC | EQUITIES | 778296103 | 15,919 | 150 | SH | DFND | 150 | 0 | 0 | |||
SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 | 3,740 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW NPV | EQUITIES | 78410G104 | 1,566 | 6 | SH | SOLE | 6 | 0 | 0 | |||
S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 | 347,979 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 | 90,327 | 493 | SH | SOLE | 493 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF - EQUITIES | 78464A763 | 63,710 | 515 | SH | SOLE | 515 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITIES | 78467Y107 | 25,670 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SPDR BLOOMBRG 1-3 T BILLS ETF | ETF - FIXED INCOME | 78468R663 | 24,146 | 263 | SH | SOLE | 263 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 26,850 | 547 | SH | SOLE | 547 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 7,363 | 150 | SH | DFND | 150 | 0 | 0 | |||
SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | 808524607 | 15,092 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SEALED AIR CORPORATION | EQUITIES | 81211K100 | 11,704 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 492,417 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 6,129 | 76 | SH | DFND | 76 | 0 | 0 | |||
SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 | 22,410 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR FINANCIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y605 | 9,642 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y704 | 10,725 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | 81369Y803 | 26,878 | 178 | SH | SOLE | 178 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | 81369Y860 | 1,532 | 41 | SH | SOLE | 41 | 0 | 0 | |||
UTILITIES SELECT SECTOR FUND ETF | ETF - EQUITIES | 81369Y886 | 20,307 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SMUCKER J M CO COM | EQUITIES | 832696405 | 19,671 | 125 | SH | DFND | 125 | 0 | 0 | |||
SOUTHERN CO COM | EQUITIES | 842587107 | 23,657 | 340 | SH | SOLE | 340 | 0 | 0 | |||
SOUTHERN CO COM | EQUITIES | 842587107 | 20,874 | 300 | SH | DFND | 300 | 0 | 0 | |||
SOUTHWEST AIRLINES CO COM | EQUITIES | 844741108 | 16,270 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | EQUITIES | 845467109 | 41,250 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
STARBUCKS CORP COM | EQUITIES | 855244109 | 102,568 | 985 | SH | SOLE | 985 | 0 | 0 | |||
STATE STR CORP COM | EQUITIES | 857477103 | 313,631 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
STRYKER CORP COM | EQUITIES | 863667101 | 1,100,968 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
SYLVAMO CORP | EQUITIES | 871332102 | 12,765 | 276 | SH | SOLE | 276 | 0 | 0 | |||
SYNCHRONY FINANCIAL | EQUITIES | 87165B103 | 3,430 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SYSCO CORP COM | EQUITIES | 871829107 | 23,628 | 306 | SH | SOLE | 306 | 0 | 0 | |||
TJX COMPANIES, INC | EQUITIES | 872540109 | 2,253,584 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | |||
TJX COMPANIES, INC | EQUITIES | 872540109 | 179,287 | 2,288 | SH | DFND | 2,288 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 | 8,531 | 518 | SH | SOLE | 518 | 0 | 0 | |||
TARGET CORP COM | EQUITIES | 87612E106 | 213,156 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 | 282,234 | 631 | SH | SOLE | 631 | 0 | 0 | |||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 1,517,648 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 65,103 | 350 | SH | DFND | 350 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC COM | EQUITIES | 883556102 | 19,596 | 34 | SH | SOLE | 34 | 0 | 0 | |||
3M CO COM | EQUITIES | 88579Y101 | 451,972 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
3M CO COM | EQUITIES | 88579Y101 | 2,522 | 24 | SH | DFND | 24 | 0 | 0 | |||
TILRAY INC | EQUITIES | 88688T100 | 529 | 210 | SH | SOLE | 210 | 0 | 0 | |||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 64,931 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 14,016 | 234 | SH | DFND | 234 | 0 | 0 | |||
TOYOTA MOTOR CORP ADR | FOREIGN EQUITIES | 892331307 | 1,841 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRANSDIGM GROUP INC | EQUITIES | 893641100 | 6,633 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TRAVELERS COS INC COM | EQUITIES | 89417E109 | 44,562 | 260 | SH | SOLE | 260 | 0 | 0 | |||
TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 | 12,272 | 360 | SH | SOLE | 360 | 0 | 0 | |||
U.S. BANCORP COM | EQUITIES | 902973304 | 15,531 | 431 | SH | SOLE | 431 | 0 | 0 | |||
UNILEVER PLC NPV ADR | FOREIGN EQUITIES | 904767704 | 2,596 | 50 | SH | SOLE | 50 | 0 | 0 | |||
UNION PAC CORP COM | EQUITIES | 907818108 | 1,591,108 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | |||
UNION PAC CORP COM | EQUITIES | 907818108 | 200,051 | 994 | SH | DFND | 994 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | EQUITIES | 911312106 | 42,289 | 218 | SH | SOLE | 218 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 3,476,713 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 124,287 | 263 | SH | DFND | 263 | 0 | 0 | |||
UNITIL CORP COM | EQUITIES | 913259107 | 17,112 | 300 | SH | DFND | 300 | 0 | 0 | |||
V F CORP COM | EQUITIES | 918204108 | 141,228 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
V F CORP COM | EQUITIES | 918204108 | 1,603 | 70 | SH | DFND | 70 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 764,508 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 33,688 | 128 | SH | DFND | 128 | 0 | 0 | |||
VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | 921908844 | 45,586 | 296 | SH | SOLE | 296 | 0 | 0 | |||
VANGUARD WORLD FUND ETF | ETF - EQUITIES | 921910725 | 18,430 | 352 | SH | SOLE | 352 | 0 | 0 | |||
VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | 921910733 | 47,035 | 656 | SH | SOLE | 656 | 0 | 0 | |||
VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT | ETF - EQUITIES | 921943858 | 73,385 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | 921946810 | 22,104 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD SHORT-TERM TIPS ETF | ETF - FIXED INCOME | 922020805 | 19,124 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 | 78,452 | 329 | SH | SOLE | 329 | 0 | 0 | |||
VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | 92204A702 | 593,222 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | 922042775 | 21,388 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | 922042858 | 2,989 | 74 | SH | SOLE | 74 | 0 | 0 | |||
VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | 92206C409 | 11,433 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 | 4,652 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 | 51,818 | 646 | SH | SOLE | 646 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | 922908363 | 230,153 | 612 | SH | SOLE | 612 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 561,892 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 24,496 | 295 | SH | DFND | 295 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | 922908595 | 86,564 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 | 37,152 | 265 | SH | SOLE | 265 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF - EQUITIES | 922908744 | 10,358 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 548,816 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 44,944 | 1,156 | SH | DFND | 1,156 | 0 | 0 | |||
PARAMOUNT GLOBAL COM CL B | EQUITIES | 92556H206 | 82,888 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
VIATRIS INC NPV | EQUITIES | 92556V106 | 2,748 | 286 | SH | SOLE | 286 | 0 | 0 | |||
VIATRIS INC NPV | EQUITIES | 92556V106 | 346 | 36 | SH | DFND | 36 | 0 | 0 | |||
VISA INC | EQUITIES | 92826C839 | 1,567,139 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
VMWARE INC | EQUITIES | 928563402 | 16,978 | 136 | SH | SOLE | 136 | 0 | 0 | |||
VONTIER CORP | EQUITIES | 928881101 | 2,187 | 80 | SH | DFND | 80 | 0 | 0 | |||
VOXELJET AG NPV | EQUITIES | 92912L206 | 294 | 140 | SH | SOLE | 140 | 0 | 0 | |||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 22,179 | 234 | SH | SOLE | 234 | 0 | 0 | |||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 21,327 | 225 | SH | DFND | 225 | 0 | 0 | |||
WABTEC | EQUITIES | 929740108 | 6,669 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WABTEC | EQUITIES | 929740108 | 101 | 1 | SH | DFND | 1 | 0 | 0 | |||
WALMART INC COM | EQUITIES | 931142103 | 39,073 | 265 | SH | SOLE | 265 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 20,256 | 586 | SH | SOLE | 586 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 5,185 | 150 | SH | DFND | 150 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | EQUITIES | 934423104 | 43,834 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | EQUITIES | 934423104 | 709 | 47 | SH | DFND | 47 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 698,804 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 4,895 | 30 | SH | DFND | 30 | 0 | 0 | |||
WATERS CORPORATION | EQUITIES | 941848103 | 58,829 | 190 | SH | SOLE | 190 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 264,286 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 44,856 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
WELLTOWER INC | EQUITIES | 95040Q104 | 24,230 | 338 | SH | SOLE | 338 | 0 | 0 | |||
WEYERHAEUSER CO | EQUITIES | 962166104 | 1,928 | 64 | SH | SOLE | 64 | 0 | 0 | |||
WEYERHAEUSER CO | EQUITIES | 962166104 | 8,315 | 276 | SH | DFND | 276 | 0 | 0 | |||
WILLIAMS CO INC COM | EQUITIES | 969457100 | 925 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | 97717W604 | 7,365 | 258 | SH | SOLE | 258 | 0 | 0 | |||
WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | 97717X669 | 81,042 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 32,034 | 475 | SH | SOLE | 475 | 0 | 0 | |||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 14,904 | 221 | SH | DFND | 221 | 0 | 0 | |||
ZIMVIE INC | EQUITIES | 98888T107 | 50 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ZIMVIE INC | EQUITIES | 98888T107 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 25,452 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 15,504 | 120 | SH | DFND | 120 | 0 | 0 |