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   274,849 793 SH   SOLE   793 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   86,294 276 SH   SOLE   276 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   73,476 235 SH   DFND   235 0 0
EVEREST GROUP LTD COM EQUITIES G3223R108   2,385 6 SH   SOLE   6 0 0
EVEREST GROUP LTD COM EQUITIES G3223R108   19,875 50 SH   DFND   50 0 0
LINDE PLC NPV EQUITIES G54950103   148,581 320 SH   SOLE   320 0 0
MEDTRONIC PLC EQUITIES G5960L103   63,269 726 SH   SOLE   726 0 0
MEDTRONIC PLC EQUITIES G5960L103   3,486 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103   29,825 2,500 SH   SOLE   2,500 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107   3,468 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   1,232,420 14,425 SH   SOLE   14,425 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   11,534 135 SH   DFND   135 0 0
STERIS PLC EQUITIES G8473T100   4,496 20 SH   SOLE   20 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103   30,019 100 SH   SOLE   100 0 0
ALCON INC EQUITIES H01301128   1,665 20 SH   DFND   20 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   1,501,738 10,340 SH   SOLE   10,340 0 0
TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104   79,882 550 SH   DFND   550 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210   58,226 60 SH   SOLE   60 0 0
FERRARI NV EUR .01 EQUITIES N3167Y103   2,179 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   908,675 6,537 SH   SOLE   6,537 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   5,004 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102   59,844 697 SH   SOLE   697 0 0
AT&T INC COM EQUITIES 00206R102   119,643 6,802 SH   SOLE   6,802 0 0
AT&T INC COM EQUITIES 00206R102   16,710 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100   773,997 6,810 SH   SOLE   6,810 0 0
ABBOTT LABS COM EQUITIES 002824100   79,562 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109   2,034,570 11,173 SH   SOLE   11,173 0 0
ABBVIE, INC EQUITIES 00287Y109   179,368 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101   7,568 15 SH   SOLE   15 0 0
ADVISORSH PURE US CANNABIS ETF ETF - EQUITIES 00768Y453   3,153 315 SH   SOLE   315 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   11,204 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   29,102 200 SH   DFND   200 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   26,163 108 SH   SOLE   108 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   142,939 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101   349,823 1,067 SH   SOLE   1,067 0 0
ALLSTATE CORP COM EQUITIES 020002101   51,903 300 SH   SOLE   300 0 0
ALLSTATE CORP COM EQUITIES 020002101   99,480 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107   2,241 15 SH   SOLE   15 0 0
ALPHABET INC EQUITIES 02079K107   541,732 3,558 SH   SOLE   3,558 0 0
ALPHABET INC EQUITIES 02079K107   45,678 300 SH   DFND   300 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   5,357,060 35,494 SH   SOLE   35,494 0 0
ALPHABET INC CLASS A EQUITIES 02079K305   63,390 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   118,266 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   36,413 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106   2,605,181 14,443 SH   SOLE   14,443 0 0
AMAZON COM INC EQUITIES 023135106   7,215 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101   43,050 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   1,534,134 6,738 SH   SOLE   6,738 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   31,875 140 SH   DFND   140 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   25,170 322 SH   DFND   322 0 0
AMERICAN LITHIUM CORP ORD EQUITIES 027259209   6,120 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   182,169 922 SH   SOLE   922 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   14,819 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103   237,562 1,944 SH   SOLE   1,944 0 0
AMERICAN WATER WORKS EQUITIES 030420103   73,325 600 SH   DFND   600 0 0
CENCORA INC EQUITIES 03073E105   273,363 1,125 SH   SOLE   1,125 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106   30,690 70 SH   SOLE   70 0 0
AMGEN INC COM EQUITIES 031162100   133,914 471 SH   SOLE   471 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   24,328 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   6,724 34 SH   DFND   34 0 0
ANHEUSER-BUSCH INBEV S.A. ADR FOREIGN EQUITIES 03524A108   1,033 17 SH   SOLE   17 0 0
ELEVANCE HEALTH INC EQUITIES 036752103   40,962 79 SH   SOLE   79 0 0
APPLE INC. COM EQUITIES 037833100   6,805,978 39,690 SH   SOLE   39,690 0 0
APPLE INC. COM EQUITIES 037833100   137,869 804 SH   DFND   804 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105   10,930 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103   36,404 253 SH   SOLE   253 0 0
ARISTA NETWORKS INC EQUITIES 040413106   4,929 17 SH   SOLE   17 0 0
ASTEC INDUSTRIES EQUITIES 046224101   74,290 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108   4,403 65 SH   SOLE   65 0 0
ATLASSIAN CORP EQUITIES 049468101   2,146 11 SH   SOLE   11 0 0
AUTODESK INC COM EQUITIES 052769106   78,123 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   209,525 839 SH   SOLE   839 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   162,331 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106   796 40 SH   DFND   40 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109   1,116 5 SH   SOLE   5 0 0
BANK OF AMER CORP COM EQUITIES 060505104   2,169,958 57,241 SH   SOLE   57,241 0 0
BANK OF AMER CORP COM EQUITIES 060505104   52,959 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100   6,279 109 SH   SOLE   109 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108   2,494 150 SH   DFND   150 0 0
BAXTER INTL INC COM EQUITIES 071813109   33,157 776 SH   SOLE   776 0 0
BAXTER INTL INC COM EQUITIES 071813109   4,273 100 SH   DFND   100 0 0
BEAM THERAPEUTICS INC EQUITIES 07373V105   1,652 50 SH   SOLE   50 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   49,240 199 SH   SOLE   199 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   12,372 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702   2,011,269 4,783 SH   SOLE   4,783 0 0
BIOGEN INC EQUITIES 09062X103   646 3 SH   SOLE   3 0 0
BLACKROCK INC EQUITIES 09247X101   1,508,954 1,810 SH   SOLE   1,810 0 0
BLACKROCK INC EQUITIES 09247X101   16,674 20 SH   DFND   20 0 0
BLACKROCK FLEXIBLE INC ETF ETF - FIXED INCOME 092528603   524 10 SH   SOLE   10 0 0
BLACKROCK US EQUITY FACTOR ROTATION ETF ETF - EQUITIES 09290C103   266 6 SH   SOLE   6 0 0
BOEING COMPANY COM EQUITIES 097023105   403,112 2,089 SH   SOLE   2,089 0 0
BOEING COMPANY COM EQUITIES 097023105   2,122 11 SH   DFND   11 0 0
BOISE CASCADE CO DEL EQUITIES 09739D100   184,044 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108   32,650 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON HLDG C EQUITIES 099502106   3,414 23 SH   SOLE   23 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   240,178 4,430 SH   SOLE   4,430 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   43,376 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   25,607 125 SH   DFND   125 0 0
BROWN & BROWN INC COM EQUITIES 115236101   17,858 204 SH   SOLE   204 0 0
C4 THERAPEUTICS INC EQUITIES 12529R107   4,902 600 SH   SOLE   600 0 0
CIGNA CORP EQUITIES 125523100   262,943 724 SH   SOLE   724 0 0
CME GROUP INC COM EQUITIES 12572Q105   25,834 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103   607,190 16,384 SH   SOLE   16,384 0 0
CVS HEALTH CORP COM EQUITIES 126650100   1,390,970 17,440 SH   SOLE   17,440 0 0
CVS HEALTH CORP COM EQUITIES 126650100   17,626 221 SH   DFND   221 0 0
CAMECO CORP FOREIGN EQUITIES 13321L108   6,496 150 SH   SOLE   150 0 0
CAMPBELL SOUP COMPANY EQUITIES 134429109   800 18 SH   SOLE   18 0 0
CANADIAN PACIFIC KANSAS CITY LTD NPV EQUITIES 13646K108   3,879 44 SH   SOLE   44 0 0
CANOPY GROWTH CORP NPV EQUITIES 138035704   276 32 SH   SOLE   32 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   18,239 163 SH   SOLE   163 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   47,557 425 SH   DFND   425 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200   6,150 3,000 SH   SOLE   3,000 0 0
CARIBOU BIOSCIENCES INC EQUITIES 142038108   1,285 250 SH   SOLE   250 0 0
CARMAX INC EQUITIES 143130102   871 10 SH   SOLE   10 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   388,160 6,678 SH   SOLE   6,678 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   45,049 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101   214,719 586 SH   SOLE   586 0 0
CHARLES RIVER LABS INTL INC EQUITIES 159864107   14,901 55 SH   SOLE   55 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   1,626,415 10,311 SH   SOLE   10,311 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   167,360 1,061 SH   DFND   1,061 0 0
CHEWY INC EQUITIES 16679L109   4,773 300 SH   SOLE   300 0 0
CISCO SYS INC COM EQUITIES 17275R102   1,236,745 24,785 SH   SOLE   24,785 0 0
CISCO SYS INC COM EQUITIES 17275R102   51,396 1,030 SH   DFND   1,030 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105   4,536 125 SH   SOLE   125 0 0
CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF ETF - EQUITIES 184692200   9,794 214 SH   SOLE   214 0 0
CLOROX CO EQUITIES 189054109   80,381 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100   165,673 2,708 SH   SOLE   2,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102   29,316 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109   19,531 829 SH   SOLE   829 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   1,099,998 12,216 SH   SOLE   12,216 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   9,005 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   909,752 20,992 SH   SOLE   20,992 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   12,568 290 SH   DFND   290 0 0
CONAGRA BRANDS INC COM EQUITIES 205887102   740 25 SH   SOLE   25 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   429,302 3,373 SH   SOLE   3,373 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   63,130 496 SH   DFND   496 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   995,677 3,664 SH   SOLE   3,664 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   8,152 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109   12,200 66 SH   DFND   66 0 0
COOPER COS INC NPV EQUITIES 216648501   5,681 56 SH   SOLE   56 0 0
CORNING INC COM EQUITIES 219350105   929,278 28,204 SH   SOLE   28,204 0 0
CORNING INC COM EQUITIES 219350105   30,972 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104   35,177 610 SH   SOLE   610 0 0
CORTEVA INC EQUITIES 22052L104   6,458 112 SH   DFND   112 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105   68,132 93 SH   SOLE   93 0 0
CRONOS GROUP INC EQUITIES 22717L101   3,458 1,330 SH   SOLE   1,330 0 0
CROWDSTRIKE HOLDINGS INC EQUITIES 22788C105   9,617 30 SH   SOLE   30 0 0
CUMMINS INC EQUITIES 231021106   82,200 279 SH   SOLE   279 0 0
DANAHER CORPORATION COM EQUITIES 235851102   1,060,800 4,248 SH   SOLE   4,248 0 0
DANAHER CORPORATION COM EQUITIES 235851102   124,860 500 SH   DFND   500 0 0
DATADOG INC EQUITIES 23804L103   3,090 25 SH   SOLE   25 0 0
DEERE & CO EQUITIES 244199105   36,143 88 SH   SOLE   88 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202   22,592 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702   23,930 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   59,197 398 SH   SOLE   398 0 0
DISNEY WALT CO COM EQUITIES 254687106   1,078,188 8,812 SH   SOLE   8,812 0 0
DISNEY WALT CO COM EQUITIES 254687106   26,184 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108   106,182 810 SH   SOLE   810 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   39,488 803 SH   SOLE   803 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   35,114 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103   58,097 1,003 SH   SOLE   1,003 0 0
DOW INC EQUITIES 260557103   6,487 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204   99,512 1,029 SH   SOLE   1,029 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   61,409 801 SH   SOLE   801 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   8,586 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108   8,265 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105   20,665 1,586 SH   DFND   1,586 0 0
ECOLAB INC COM EQUITIES 278865100   137,614 596 SH   SOLE   596 0 0
EMBECTA CORP EQUITIES 29082K105   238 18 SH   SOLE   18 0 0
EMBECTA CORP EQUITIES 29082K105   132 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   81,094 715 SH   SOLE   715 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   45,368 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   1,917 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   28,473 787 SH   DFND   787 0 0
ENPHASE ENERGY INC EQUITIES 29355A107   21,171 175 SH   SOLE   175 0 0
ENTEGRIS INC COM EQUITIES 29362U104   3,794 27 SH   SOLE   27 0 0
EQUIFAX INC COM EQUITIES 294429105   1,070 4 SH   SOLE   4 0 0
EQUIFAX INC COM EQUITIES 294429105   90,150 337 SH   DFND   337 0 0
EQUITABLE HLDGS INC EQUITIES 29452E101   7,828 206 SH   SOLE   206 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101   75,952 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102   27,780 750 SH   SOLE   750 0 0
EVERCORE INC EQUITIES 29977A105   34,666 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108   26,896 450 SH   SOLE   450 0 0
THE NEXT FRONTIER INTERNET & ECOMMERCE ETF ETF - EQUITIES 301505590   3,618 300 SH   SOLE   300 0 0
EXELON CORP COM EQUITIES 30161N101   7,512 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   1,617,469 13,915 SH   SOLE   13,915 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   131,815 1,134 SH   DFND   1,134 0 0
META PLATFORMS INC EQUITIES 30303M102   2,427 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105   13,177 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104   95,795 1,242 SH   SOLE   1,242 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306   3,937 20 SH   SOLE   20 0 0
FEDEX CORPORATION COM EQUITIES 31428X106   28,973 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303   2,654 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100   5,580 150 SH   SOLE   150 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101   30,006 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168   27,822 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838   3,052 230 SH   SOLE   230 0 0
FIRST TRUST PFD ETF ETF - EQUITIES 33739E108   20,772 1,200 SH   SOLE   1,200 0 0
FISERV INC COM EQUITIES 337738108   71,439 447 SH   SOLE   447 0 0
FLOOR & DECOR HLDGS INC EQUITIES 339750101   3,240 25 SH   SOLE   25 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   13,280 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   34,665 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   21,505 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857   141,060 3,000 SH   SOLE   3,000 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   33,450 368 SH   SOLE   368 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   454 5 SH   DFND   5 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109   53,258 213 SH   SOLE   213 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   287,271 1,017 SH   SOLE   1,017 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   14,124 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   447,764 2,551 SH   SOLE   2,551 0 0
GENERAL ELECTRIC CO NEW EQUITIES 369604301   5,265 30 SH   DFND   30 0 0
GENERAL MILLS INC COM EQUITIES 370334104   18,260 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104   29,736 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103   41,125 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103   514,192 7,020 SH   SOLE   7,020 0 0
GILEAD SCIENCES COM EQUITIES 375558103   6,592 90 SH   DFND   90 0 0
GINKGO BIOWORKS HLDGS EQUITIES 37611X100   3,450 3,000 SH   SOLE   3,000 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204   24,215 565 SH   SOLE   565 0 0
GLOBAL LIFE INC EQUITIES 37959E102   3,840 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104   6,265 15 SH   SOLE   15 0 0
W.W. GRAINGER INC COM EQUITIES 384802104   122,074 120 SH   SOLE   120 0 0
HF SINCLAIR CORP EQUITIES 403949100   1,448 24 SH   SOLE   24 0 0
HALEON PLC EQUITIES 405552100   5,790 682 SH   SOLE   682 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108   6,648 400 SH   DFND   400 0 0
HARTFORD FINL SVCS GRP INC COM EQUITIES 416515104   103,050 1,000 SH   SOLE   1,000 0 0
HERSHEY COMPANY EQUITIES 427866108   9,725 50 SH   SOLE   50 0 0
HOME DEPOT INC COM EQUITIES 437076102   1,420,420 3,703 SH   SOLE   3,703 0 0
HOME DEPOT INC COM EQUITIES 437076102   159,189 415 SH   DFND   415 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   247,322 1,205 SH   SOLE   1,205 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   27,298 133 SH   DFND   133 0 0
HUMANA INC EQUITIES 444859102   1,040 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC EQUITIES 446150104   1,897 136 SH   SOLE   136 0 0
ICICI BANK LTD ADR FOREIGN EQUITIES 45104G104   2,481 94 SH   SOLE   94 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   161,257 601 SH   SOLE   601 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   53,664 200 SH   DFND   200 0 0
ILLUMINA INC EQUITIES 452327109   2,334 17 SH   SOLE   17 0 0
INDEPENDENT BANK CORP EQUITIES 453836108   17,790 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102   4,907 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100   909,437 20,595 SH   SOLE   20,595 0 0
INTEL CORP COM EQUITIES 458140100   59,395 1,345 SH   DFND   1,345 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104   52,910 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   543,850 2,848 SH   SOLE   2,848 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   41,056 215 SH   DFND   215 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC EQUITIES 459506101   1,117 13 SH   SOLE   13 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103   71,041 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602   10,375 26 SH   SOLE   26 0 0
INTUIT INC EQUITIES 461202103   58,500 90 SH   SOLE   90 0 0
INVESCO WILDERHILL CLN ENRGY ETF ETF - EQUITIES 46137V134   1,635 71 SH   SOLE   71 0 0
INVESCO WATER RESOURCES ETF ETF - EQUITIES 46137V142   23,296 350 SH   SOLE   350 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357   14,735 87 SH   SOLE   87 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF - EQUITIES 46137V407   8,452 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   33,726 2,839 SH   SOLE   2,839 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   28,250 2,378 SH   DFND   2,378 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628   9,657 180 SH   SOLE   180 0 0
IRON MTN I COM NPV EQUITIES 46284V101   28,314 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168   253,750 2,060 SH   SOLE   2,060 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176   20,084 187 SH   SOLE   187 0 0
ISHARES CORE S&P 500 ETF TXBL MUTUAL FUNDS-EQUITIES 464287200   525 1 SH   SOLE   1 0 0
ISHARES IBOXX INV CP ETF ETF - FIXED INCOME 464287242   12,416 114 SH   SOLE   114 0 0
ISHARES S&P 500 GROWTH ETF TXBL MUTUAL FUNDS-EQUITIES 464287309   84 1 SH   SOLE   1 0 0
ISHARES TR 20 YR TREAS BOND ETF ETF - FIXED INCOME 464287432   378 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465   58,696 735 SH   SOLE   735 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF - EQUITIES 464287481   3,424 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507   146,990 2,420 SH   SOLE   2,420 0 0
ISHARES COHEN STEER REIT ETF ETF - EQUITIES 464287564   51,064 885 SH   SOLE   885 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580   3,278 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598   51,940 290 SH   SOLE   290 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606   14,600 160 SH   SOLE   160 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614   367,706 1,091 SH   SOLE   1,091 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622   7,200 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655   14,721 70 SH   SOLE   70 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705   56,068 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804   70,178 635 SH   SOLE   635 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812   20,289 300 SH   SOLE   300 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   73,121 495 SH   SOLE   495 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   73,865 500 SH   DFND   500 0 0
ISHARES TR JP MORGAN USD EMERGING MKT ETF ETF - FIXED INCOME 464288281   358 4 SH   SOLE   4 0 0
ISHARES TR MBS ETF ETF - EQUITIES 464288588   1,293 14 SH   SOLE   14 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687   4,317 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828   21,816 400 SH   SOLE   400 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836   33,808 498 SH   SOLE   498 0 0
ISHARES EAFE VALUE ETF ETF - EQUITIES 464288877   108 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND ETF ETF - FIXED INCOME 46429B267   523 23 SH   SOLE   23 0 0
ISHARES TR MSCI INDIA ETF ETF - EQUITIES 46429B598   2,579 50 SH   SOLE   50 0 0
ISHARES MSCI QUALITY FACTOR ETF ETF - EQUITIES 46432F339   164 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842   43,268 583 SH   SOLE   583 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103   55,044 1,067 SH   SOLE   1,067 0 0
ISHARES TR MSCI JAPAN ETF ETF - EQUITIES 46434G822   3,638 51 SH   SOLE   51 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF - EQUITIES 46434V381   2,980 50 SH   SOLE   50 0 0
ISHARES TR CORE TOTAL USD BOND MKT ETF - FIXED INCOME 46434V613   4,057 89 SH   SOLE   89 0 0
ISHARES TR TREAS FLTG RATE BOND ETF ETF - FIXED INCOME 46434V860   354 7 SH   SOLE   7 0 0
ISHARES TR CONVERTIBLE BOND ETF ETF - FIXED INCOME 46435G102   239 3 SH   SOLE   3 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853   6,146 168 SH   SOLE   168 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   3,744,160 18,693 SH   SOLE   18,693 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   184,274 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   400,369 2,531 SH   SOLE   2,531 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   126,552 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100   85,923 123 SH   SOLE   123 0 0
KELLANOVA USD COM EQUITIES 487836108   744 13 SH   SOLE   13 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   21,600 167 SH   SOLE   167 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   93,132 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101   38,293 2,088 SH   SOLE   2,088 0 0
KRAFT HEINZ CO EQUITIES 500754106   9,516 258 SH   SOLE   258 0 0
KRAFT HEINZ CO EQUITIES 500754106   4,242 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   22,770 1,047 SH   SOLE   1,047 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   934 43 SH   DFND   43 0 0
LPL FINL HLDGS INC NPV EQUITIES 50212V100   1,849 7 SH   SOLE   7 0 0
LAM RESEARCH CORP LRCX EQUITIES 512807108   1,943 2 SH   SOLE   2 0 0
ESTEE LAUDER COM EQUITIES 518439104   924 6 SH   SOLE   6 0 0
ESTEE LAUDER COM EQUITIES 518439104   30,830 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108   629,369 809 SH   SOLE   809 0 0
LINCOLN NATL CORP COM EQUITIES 534187109   1,820 57 SH   SOLE   57 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109   18,498 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109   40,937 90 SH   SOLE   90 0 0
LOWES COS INC COM EQUITIES 548661107   98,577 387 SH   SOLE   387 0 0
LOWES COS INC COM EQUITIES 548661107   19,359 76 SH   DFND   76 0 0
M&T BANK CORP EQUITIES 55261F104   13,235 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109   3,569 563 SH   SOLE   563 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102   956,313 4,746 SH   SOLE   4,746 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102   26,569 129 SH   SOLE   129 0 0
MARRIOTT INTERNATIONAL - A COM EQUITIES 571903202   12,615 50 SH   SOLE   50 0 0
MARTIN MARIETTA MATERIALS EQUITIES 573284106   12,278 20 SH   SOLE   20 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   2,693,842 5,594 SH   SOLE   5,594 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   120,871 251 SH   DFND   251 0 0
MATCH GROUP INC EQUITIES 57667L107   1,740 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206   75,120 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101   873,998 3,100 SH   SOLE   3,100 0 0
MCDONALDS CORP COM EQUITIES 580135101   70,485 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103   8,589 16 SH   SOLE   16 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   321,556 2,437 SH   SOLE   2,437 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   105,559 800 SH   DFND   800 0 0
METLIFE INC COM EQUITIES 59156R108   1,852 25 SH   SOLE   25 0 0
MICROSOFT CORP COM EQUITIES 594918104   9,396,497 22,335 SH   SOLE   22,335 0 0
MICROSOFT CORP COM EQUITIES 594918104   378,216 899 SH   DFND   899 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   365,205 4,071 SH   SOLE   4,071 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   171,524 1,912 SH   DFND   1,912 0 0
MODERNA INC EQUITIES 60770K107   58,608 550 SH   SOLE   550 0 0
MONDELEZ INTL INC EQUITIES 609207105   90,370 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105   32,970 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448   144,802 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   546,595 8,554 SH   SOLE   8,554 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   65,178 1,020 SH   DFND   1,020 0 0
NIKE CORP COM EQUITIES 654106103   438,011 4,661 SH   SOLE   4,661 0 0
NIKE CORP COM EQUITIES 654106103   5,638 60 SH   DFND   60 0 0
NORDSON CORP NPV EQUITIES 655663102   4,310,670 15,702 SH   SOLE   15,702 0 0
NORSTROM INC EQUITIES 655664100   851 42 SH   SOLE   42 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   36,956 145 SH   SOLE   145 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   76,461 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   97,598 1,009 SH   SOLE   1,009 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   43,528 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205   36,722 286 SH   SOLE   286 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105   7,140 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104   324,374 359 SH   SOLE   359 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF - TAX EXEMPT 67070X101   58,262 4,760 SH   SOLE   4,760 0 0
OGE ENERGY CORP USD EQUITIES 670837103   6,858 200 SH   SOLE   200 0 0
OLD DOMINION FREIGHT LINE INCOM EQUITIES 679580100   1,096 5 SH   SOLE   5 0 0
ONCOCYTE CORP NPV EQUITIES 68235C206   73 25 SH   SOLE   25 0 0
ORACLE CORP COM EQUITIES 68389X105   112,919 899 SH   SOLE   899 0 0
ORACLE CORP COM EQUITIES 68389X105   63,432 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106   2,553 136 SH   SOLE   136 0 0
ORGANON & CO EQUITIES 68622V106   187 10 SH   DFND   10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   48,341 487 SH   SOLE   487 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   36,729 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107   33,327 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107   28,980 200 SH   DFND   200 0 0
PALO ALTO NETWORKS INC EQUITIES 697435105   28,413 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP EQUITIES 701094104   227,869 410 SH   SOLE   410 0 0
PAYCHEX INC COM EQUITIES 704326107   13,876 113 SH   SOLE   113 0 0
PAYPAL HLDGS INC EQUITIES 70450Y103   4,354 65 SH   SOLE   65 0 0
PEPSICO INC COM EQUITIES 713448108   1,207,359 6,899 SH   SOLE   6,899 0 0
PEPSICO INC COM EQUITIES 713448108   237,311 1,356 SH   DFND   1,356 0 0
PFIZER INC COM EQUITIES 717081103   646,546 23,300 SH   SOLE   23,300 0 0
PFIZER INC COM EQUITIES 717081103   28,610 1,031 SH   DFND   1,031 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   58,178 635 SH   SOLE   635 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   38,938 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104   78,888 483 SH   SOLE   483 0 0
PHILLIPS 66 EQUITIES 718546104   32,340 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101   5,230 70 SH   DFND   70 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108   30,234 248 SH   SOLE   248 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   608,594 3,751 SH   SOLE   3,751 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   174,742 1,077 SH   DFND   1,077 0 0
PROLOGIS INC EQUITIES 74340W103   13,022 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   1,011,727 8,618 SH   SOLE   8,618 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   47,781 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103   19,638 116 SH   SOLE   116 0 0
QUALCOMM INC COM EQUITIES 747525103   42,325 250 SH   DFND   250 0 0
RTX CORPORATION COM EQUITIES 75513E101   1,245,210 12,768 SH   SOLE   12,768 0 0
RTX CORPORATION COM EQUITIES 75513E101   86,800 890 SH   DFND   890 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104   21,636 400 SH   SOLE   400 0 0
ROSS STORES INC EQUITIES 778296103   8,805 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103   22,014 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305   4,424 66 SH   SOLE   66 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104   1,300 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103   296,578 567 SH   SOLE   567 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107   111,910 544 SH   SOLE   544 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763   67,588 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107   31,157 56 SH   SOLE   56 0 0
SPDR BLOOMBRG 1-3 T BILLS ETF ETF - FIXED INCOME 78468R663   24,142 263 SH   SOLE   263 0 0
SALESFORCE INC EQUITIES 79466L302   1,204 4 SH   SOLE   4 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   26,142 477 SH   SOLE   477 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   8,221 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607   16,936 344 SH   SOLE   344 0 0
SEALED AIR CORPORATION EQUITIES 81211K100   9,486 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   565,667 6,090 SH   SOLE   6,090 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   7,059 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308   20,999 275 SH   SOLE   275 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704   13,351 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803   30,823 148 SH   SOLE   148 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860   1,620 41 SH   SOLE   41 0 0
UTILITIES SELECT SECTOR FUND ETF ETF - EQUITIES 81369Y886   19,695 300 SH   SOLE   300 0 0
SERVICENOW INC EQUITIES 81762P102   762 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO EQUITIES 824348106   17,366 50 SH   SOLE   50 0 0
SILVERCREST ASSET MGMT EQUITIES 828359109   1,976 125 SH   SOLE   125 0 0
SIMON PROPERTY GROUP, INC COM EQUITIES 828806109   1,251 8 SH   SOLE   8 0 0
SMUCKER J M CO COM EQUITIES 832696405   15,733 125 SH   DFND   125 0 0
SNOWFLAKE INC EQUITIES 833445109   1,616 10 SH   SOLE   10 0 0
SOFI TECHNOLOGIES INC EQUITIES 83406F102   21,900 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM EQUITIES 842587107   24,391 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107   21,522 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108   14,590 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY CO EQUITIES 845467109   45,480 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP COM EQUITIES 855244109   90,019 985 SH   SOLE   985 0 0
STATE STR CORP COM EQUITIES 857477103   314,385 4,067 SH   SOLE   4,067 0 0
STRYKER CORP COM EQUITIES 863667101   1,340,853 3,747 SH   SOLE   3,747 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103   5,086 118 SH   SOLE   118 0 0
SYSCO CORP COM EQUITIES 871829107   20,537 253 SH   SOLE   253 0 0
TJX COMPANIES, INC EQUITIES 872540109   2,524,393 24,891 SH   SOLE   24,891 0 0
TJX COMPANIES, INC EQUITIES 872540109   216,835 2,138 SH   DFND   2,138 0 0
TAIWAN SEMICONDUCTOR MFG COM FOREIGN EQUITIES 874039100   1,360 10 SH   SOLE   10 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   7,195 518 SH   SOLE   518 0 0
TARGET CORP COM EQUITIES 87612E106   346,260 1,954 SH   SOLE   1,954 0 0
TEGNA INC EQUITIES 87901J105   8,964 600 SH   SOLE   600 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105   265,269 618 SH   SOLE   618 0 0
TESLA INC EQUITIES 88160R101   26,368 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   1,002,570 5,755 SH   SOLE   5,755 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   60,973 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102   22,666 39 SH   SOLE   39 0 0
3M CO COM EQUITIES 88579Y101   32,562 307 SH   SOLE   307 0 0
3M CO COM EQUITIES 88579Y101   2,544 24 SH   DFND   24 0 0
TILRAY BRANDS INC EQUITIES 88688T100   518 210 SH   SOLE   210 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   42,507 704 SH   SOLE   704 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   6,883 114 SH   DFND   114 0 0
TRANSDIGM GROUP INC EQUITIES 893641100   11,084 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109   55,461 241 SH   SOLE   241 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109   14,029 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304   13,096 293 SH   SOLE   293 0 0
UNILEVER PLC NPV ADR FOREIGN EQUITIES 904767704   2,509 50 SH   SOLE   50 0 0
UNION PAC CORP COM EQUITIES 907818108   1,840,246 7,483 SH   SOLE   7,483 0 0
UNION PAC CORP COM EQUITIES 907818108   223,548 909 SH   DFND   909 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106   29,726 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   3,429,218 6,932 SH   SOLE   6,932 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   130,105 263 SH   DFND   263 0 0
UNITIL CORP COM EQUITIES 913259107   15,702 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108   736 48 SH   SOLE   48 0 0
V F CORP COM EQUITIES 918204108   1,073 70 SH   DFND   70 0 0
VALLEY NATL BANCORP EQUITIES 919794107   1,647 207 SH   SOLE   207 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   844,311 3,753 SH   SOLE   3,753 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   57,597 256 SH   DFND   256 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844   27,026 148 SH   SOLE   148 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF ETF - EQUITIES 921909768   3,376 56 SH   SOLE   56 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725   22,413 390 SH   SOLE   390 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733   66,258 711 SH   SOLE   711 0 0
VANGUARD DEV MKTS INDEX FD ETF ETF - EQUITIES 921943858   38,573 769 SH   SOLE   769 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITIES 921946406   3,508 29 SH   SOLE   29 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810   24,459 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504   88,997 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702   65,541 125 SH   SOLE   125 0 0
VANGUARD UTILITIES ETF ETF - EQUITIES 92204A876   800,124 5,612 SH   SOLE   5,612 0 0
VANGUARD UTILITIES ETF ETF - EQUITIES 92204A876   5,275 37 SH   DFND   37 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775   11,730 200 SH   SOLE   200 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858   3,090 74 SH   SOLE   74 0 0
VANGUARD SHORT-TERM CORP BD ETF ETF - FIXED INCOME 92206C409   11,596 150 SH   SOLE   150 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771   4,560 100 SH   SOLE   100 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870   51,846 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363   294,667 613 SH   SOLE   613 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   557,860 6,452 SH   SOLE   6,452 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   25,508 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595   104,284 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652   46,446 265 SH   SOLE   265 0 0
VANGUARD VALUE INDEX ETF ETF - EQUITIES 922908744   26,057 160 SH   SOLE   160 0 0
VERALTO CORP EQUITIES 92338C103   114,252 1,289 SH   SOLE   1,289 0 0
VERALTO CORP EQUITIES 92338C103   14,715 166 SH   DFND   166 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   415,419 9,903 SH   SOLE   9,903 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   48,491 1,156 SH   DFND   1,156 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206   43,748 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106   3,411 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106   429 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839   1,700,345 6,093 SH   SOLE   6,093 0 0
VONTIER CORP EQUITIES 928881101   3,628 80 SH   DFND   80 0 0
WD 40 COMPANY COM EQUITIES 929236107   5,066 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   19,214 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   18,477 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108   9,613 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108   145 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103   47,833 795 SH   SOLE   795 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   10,818 499 SH   SOLE   499 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   3,252 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   7,750 888 SH   SOLE   888 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   410 47 SH   DFND   47 0 0
WASTE CONNECTIONS INC NPV EQUITIES 94106B101   3,096 18 SH   SOLE   18 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   1,175,252 5,514 SH   SOLE   5,514 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   6,394 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103   34,422 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   350,744 6,053 SH   SOLE   6,053 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   69,540 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104   31,582 338 SH   SOLE   338 0 0
WESTERN UN CO COM EQUITIES 959802109   866 62 SH   SOLE   62 0 0
WEYERHAEUSER CO EQUITIES 962166104   2,297 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104   9,907 276 SH   DFND   276 0 0
WILLIAMS CO INC COM EQUITIES 969457100   1,208 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604   8,431 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669   99,047 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   25,531 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   5,375 100 SH   DFND   100 0 0
XPENG INC EQUITIES 98422D105   1,536 200 SH   SOLE   200 0 0
ZIMVIE INC EQUITIES 98888T107   118 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   27,054 205 SH   SOLE   205 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   15,837 120 SH   DFND   120 0 0
ZOETIS INC EQUITIES 98978V103   8,460 50 SH   SOLE   50 0 0