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   268,400 763 SH   SOLE   763 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   74,998 226 SH   SOLE   226 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   66,371 200 SH   DFND   200 0 0
EVEREST GROUP LTD COM FOREIGN EQUITIES G3223R108   2,174 6 SH   SOLE   6 0 0
EVEREST GROUP LTD COM FOREIGN EQUITIES G3223R108   18,122 50 SH   DFND   50 0 0
LINDE PLC NPV EQUITIES G54950103   126,432 302 SH   SOLE   302 0 0
MEDTRONIC PLC EQUITIES G5960L103   57,113 715 SH   SOLE   715 0 0
MEDTRONIC PLC EQUITIES G5960L103   3,195 40 SH   DFND   40 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103   31,080 3,000 SH   SOLE   3,000 0 0
NVENT ELECTRIC PLC FOREIGN EQUITIES G6700G107   3,134 46 SH   SOLE   46 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   1,434,772 14,257 SH   SOLE   14,257 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104   13,586 135 SH   DFND   135 0 0
TE CONNECTIVITY PLC EQUITIES G87052109   1,454,961 10,177 SH   SOLE   10,177 0 0
TE CONNECTIVITY PLC EQUITIES G87052109   78,631 550 SH   DFND   550 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103   36,934 100 SH   SOLE   100 0 0
ALCON INC EQUITIES H01301128   1,697 20 SH   DFND   20 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210   55,444 80 SH   SOLE   80 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   1,487,670 6,449 SH   SOLE   6,449 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103   8,304 36 SH   DFND   36 0 0
AFLAC, INC. COM EQUITIES 001055102   51,720 500 SH   SOLE   500 0 0
AT&T INC COM EQUITIES 00206R102   105,673 4,641 SH   SOLE   4,641 0 0
AT&T INC COM EQUITIES 00206R102   21,631 950 SH   DFND   950 0 0
ABBOTT LABS COM EQUITIES 002824100   755,885 6,683 SH   SOLE   6,683 0 0
ABBOTT LABS COM EQUITIES 002824100   79,177 700 SH   DFND   700 0 0
ABBVIE, INC EQUITIES 00287Y109   1,922,499 10,819 SH   SOLE   10,819 0 0
ABBVIE, INC EQUITIES 00287Y109   175,034 985 SH   DFND   985 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101   48,468 109 SH   SOLE   109 0 0
ADVISORSH PURE US CANNABIS ETF ETF - EQUITIES 00768Y453   1,197 315 SH   SOLE   315 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   10,344 77 SH   SOLE   77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101   26,868 200 SH   DFND   200 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   26,681 92 SH   SOLE   92 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106   171,117 590 SH   DFND   590 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101   214,732 1,030 SH   SOLE   1,030 0 0
ALLSTATE CORP COM EQUITIES 020002101   28,918 150 SH   SOLE   150 0 0
ALLSTATE CORP COM EQUITIES 020002101   110,854 575 SH   DFND   575 0 0
ALNYLAM PHARMA EQUITIES 02043Q107   11,765 50 SH   SOLE   50 0 0
ALPHABET INC CL C EQUITIES 02079K107   701,381 3,683 SH   SOLE   3,683 0 0
ALPHABET INC CL C EQUITIES 02079K107   57,132 300 SH   DFND   300 0 0
ALPHABET INC CL A EQUITIES 02079K305   6,402,305 33,821 SH   SOLE   33,821 0 0
ALPHABET INC CL A EQUITIES 02079K305   79,506 420 SH   DFND   420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   141,808 2,712 SH   SOLE   2,712 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103   43,661 835 SH   DFND   835 0 0
AMAZON COM INC EQUITIES 023135106   3,128,231 14,259 SH   SOLE   14,259 0 0
AMAZON COM INC EQUITIES 023135106   8,775 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101   46,115 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   1,980,375 6,673 SH   SOLE   6,673 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109   41,548 140 SH   DFND   140 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784   23,438 322 SH   DFND   322 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   169,097 922 SH   SOLE   922 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100   13,755 75 SH   DFND   75 0 0
AMERICAN WATER WORKS EQUITIES 030420103   241,995 1,944 SH   SOLE   1,944 0 0
AMERICAN WATER WORKS EQUITIES 030420103   74,693 600 SH   DFND   600 0 0
CENCORA INC EQUITIES 03073E105   252,765 1,125 SH   SOLE   1,125 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106   37,268 70 SH   SOLE   70 0 0
AMGEN INC COM EQUITIES 031162100   122,754 471 SH   SOLE   471 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   26,132 123 SH   SOLE   123 0 0
ANALOG DEVICES INC COM EQUITIES 032654105   7,223 34 SH   DFND   34 0 0
ELEVANCE HEALTH INC EQUITIES 036752103   25,452 69 SH   SOLE   69 0 0
APPLE INC. COM EQUITIES 037833100   9,670,404 38,617 SH   SOLE   38,617 0 0
APPLE INC. COM EQUITIES 037833100   193,573 773 SH   DFND   773 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105   8,619 53 SH   SOLE   53 0 0
APTARGROUP INC USD EQUITIES 038336103   39,745 253 SH   SOLE   253 0 0
ASTEC INDUSTRIES EQUITIES 046224101   57,103 1,700 SH   SOLE   1,700 0 0
AUTODESK INC COM EQUITIES 052769106   88,671 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   233,586 798 SH   SOLE   798 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103   190,268 650 SH   DFND   650 0 0
AVANOS MEDICAL INC EQUITIES 05350V106   636 40 SH   DFND   40 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109   935 5 SH   SOLE   5 0 0
BANK OF AMER CORP COM EQUITIES 060505104   2,371,362 53,957 SH   SOLE   53,957 0 0
BANK OF AMER CORP COM EQUITIES 060505104   61,397 1,397 SH   DFND   1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100   6,837 89 SH   SOLE   89 0 0
BAXTER INTL INC COM EQUITIES 071813109   21,862 750 SH   SOLE   750 0 0
BAXTER INTL INC COM EQUITIES 071813109   2,915 100 SH   DFND   100 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   44,238 195 SH   SOLE   195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109   11,343 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702   2,134,412 4,709 SH   SOLE   4,709 0 0
BLACKROCK INC NPV EQUITIES 09290D101   1,835,911 1,791 SH   SOLE   1,791 0 0
BLACKROCK INC NPV EQUITIES 09290D101   20,502 20 SH   DFND   20 0 0
BOEING COMPANY COM EQUITIES 097023105   1,416 8 SH   SOLE   8 0 0
BOISE CASCADE CO DEL EQUITIES 09739D100   142,632 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108   44,715 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   238,048 4,209 SH   SOLE   4,209 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108   45,248 800 SH   DFND   800 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   24,869 110 SH   SOLE   110 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103   28,261 125 SH   DFND   125 0 0
BROADCOM INC EQUITIES 11135F101   6,955 30 SH   SOLE   30 0 0
BROWN & BROWN INC COM EQUITIES 115236101   20,812 204 SH   SOLE   204 0 0
CIGNA CORP EQUITIES 125523100   199,912 724 SH   SOLE   724 0 0
CME GROUP INC COM EQUITIES 12572Q105   27,867 120 SH   SOLE   120 0 0
CSX CORP EQUITIES 126408103   464,170 14,384 SH   SOLE   14,384 0 0
CVS HEALTH CORP COM EQUITIES 126650100   51,206 1,141 SH   SOLE   1,141 0 0
CVS HEALTH CORP COM EQUITIES 126650100   8,078 180 SH   DFND   180 0 0
CANOPY GROWTH CORP NPV EQUITIES 138035704   87 32 SH   SOLE   32 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   19,278 163 SH   SOLE   163 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108   50,264 425 SH   DFND   425 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200   10,250 5,000 SH   SOLE   5,000 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   451,916 6,621 SH   SOLE   6,621 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104   52,900 775 SH   DFND   775 0 0
CATERPILLAR INC COM EQUITIES 149123101   212,575 586 SH   SOLE   586 0 0
CENTENE CORP EQUITIES 15135B101   18,174 300 SH   SOLE   300 0 0
CHARLES RIVER LABS INTL INC EQUITIES 159864107   10,153 55 SH   SOLE   55 0 0
EXPAND ENERGY CORP EQUITIES 165167735   51,766 520 SH   SOLE   520 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   1,477,031 10,198 SH   SOLE   10,198 0 0
CHEVRON CORPORATION COM EQUITIES 166764100   153,673 1,061 SH   DFND   1,061 0 0
CISCO SYS INC COM EQUITIES 17275R102   1,451,264 24,515 SH   SOLE   24,515 0 0
CISCO SYS INC COM EQUITIES 17275R102   60,976 1,030 SH   DFND   1,030 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105   3,281 75 SH   SOLE   75 0 0
CLEARBRIDGE ENERGY MLP ETF ETF - EQUITIES 18469P209   11,076 238 SH   SOLE   238 0 0
CLOROX CO EQUITIES 189054109   85,264 525 SH   SOLE   525 0 0
COCA COLA CO COM EQUITIES 191216100   168,598 2,708 SH   SOLE   2,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102   30,760 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109   19,929 829 SH   SOLE   829 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   1,090,390 11,996 SH   SOLE   11,996 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103   9,090 100 SH   DFND   100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   780,976 20,816 SH   SOLE   20,816 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101   10,880 290 SH   DFND   290 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   307,311 3,099 SH   SOLE   3,099 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104   47,699 481 SH   DFND   481 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   801,788 3,628 SH   SOLE   3,628 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108   6,630 30 SH   DFND   30 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109   14,764 66 SH   DFND   66 0 0
COOPER COS INC NPV EQUITIES 216648501   5,148 56 SH   SOLE   56 0 0
CORNING INC COM EQUITIES 219350105   1,292,270 27,195 SH   SOLE   27,195 0 0
CORNING INC COM EQUITIES 219350105   44,668 940 SH   DFND   940 0 0
CORTEVA INC EQUITIES 22052L104   32,460 570 SH   SOLE   570 0 0
CORTEVA INC EQUITIES 22052L104   1,651 29 SH   DFND   29 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105   91,625 100 SH   SOLE   100 0 0
CRONOS GROUP INC EQUITIES 22717L101   2,673 1,330 SH   SOLE   1,330 0 0
CUMMINS INC EQUITIES 231021106   97,252 279 SH   SOLE   279 0 0
DANAHER CORPORATION COM EQUITIES 235851102   882,832 3,846 SH   SOLE   3,846 0 0
DANAHER CORPORATION COM EQUITIES 235851102   114,775 500 SH   DFND   500 0 0
DEERE & CO EQUITIES 244199105   20,337 48 SH   SOLE   48 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202   22,816 198 SH   SOLE   198 0 0
DELTA AIRLINES INC EQUITIES 247361702   30,250 500 SH   DFND   500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   50,597 398 SH   SOLE   398 0 0
DISNEY WALT CO COM EQUITIES 254687106   942,201 8,462 SH   SOLE   8,462 0 0
DISNEY WALT CO COM EQUITIES 254687106   23,828 214 SH   DFND   214 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108   122,992 710 SH   SOLE   710 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   43,247 803 SH   SOLE   803 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109   38,455 714 SH   DFND   714 0 0
DOW INC EQUITIES 260557103   40,245 1,003 SH   SOLE   1,003 0 0
DOW INC EQUITIES 260557103   4,493 112 SH   DFND   112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204   110,861 1,029 SH   SOLE   1,029 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   60,082 788 SH   SOLE   788 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N102   8,539 112 SH   DFND   112 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108   9,819 410 SH   SOLE   410 0 0
EATON VANCE SR CEF TR EQUITIES 27828Q105   20,300 1,586 SH   DFND   1,586 0 0
ECOLAB INC COM EQUITIES 278865100   139,653 596 SH   SOLE   596 0 0
EMBECTA CORP EQUITIES 29082K105   206 10 SH   DFND   10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   87,494 706 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104   49,572 400 SH   DFND   400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   2,248 53 SH   SOLE   53 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105   33,392 787 SH   DFND   787 0 0
ENTERPRISE PRODS PARTNERS LPCOM EQUITIES 293792107   148,960 4,750 SH   SOLE   4,750 0 0
EQUIFAX INC COM EQUITIES 294429105   85,884 337 SH   DFND   337 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101   127,200 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102   27,231 750 SH   SOLE   750 0 0
EVERCORE INC EQUITIES 29977A105   49,894 180 SH   SOLE   180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108   25,843 450 SH   SOLE   450 0 0
FMQQ THE NEXT FRONTIER INTERNET ETF ETF - EQUITIES 301505590   3,765 300 SH   SOLE   300 0 0
EXELON CORP COM EQUITIES 30161N101   7,526 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   1,372,576 12,760 SH   SOLE   12,760 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102   111,225 1,034 SH   DFND   1,034 0 0
META PLATFORMS INC EQUITIES 30303M102   2,927 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105   13,927 29 SH   SOLE   29 0 0
FASTENAL CO EQUITIES 311900104   43,140 600 SH   SOLE   600 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306   3,939 20 SH   SOLE   20 0 0
FEDEX CORPORATION COM EQUITIES 31428X106   28,132 100 SH   SOLE   100 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303   2,806 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100   6,340 150 SH   SOLE   150 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101   30,052 465 SH   SOLE   465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168   22,155 390 SH   SOLE   390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838   2,764 230 SH   SOLE   230 0 0
FIRST TRUST PFD ETF ETF - EQUITIES 33739E108   21,228 1,200 SH   SOLE   1,200 0 0
FISERV INC COM EQUITIES 337738108   81,551 397 SH   SOLE   397 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860   9,900 1,000 SH   DFND   1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   30,225 403 SH   SOLE   403 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108   18,750 250 SH   DFND   250 0 0
FREEPORT-MCMORAN INC EQUITIES 35671D857   114,210 3,000 SH   SOLE   3,000 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   13,133 168 SH   SOLE   168 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107   390 5 SH   DFND   5 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109   42,576 150 SH   SOLE   150 0 0
GE VERNOVA INC EQUITIES 36828A101   111,502 339 SH   SOLE   339 0 0
GE VERNOVA INC EQUITIES 36828A101   1,315 4 SH   DFND   4 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   240,546 913 SH   SOLE   913 0 0
GENERAL DYNAMICS COM EQUITIES 369550108   13,174 50 SH   DFND   50 0 0
GE AEROSPACE EQUITIES 369604301   412,625 2,474 SH   SOLE   2,474 0 0
GE AEROSPACE EQUITIES 369604301   3,002 18 SH   DFND   18 0 0
GENERAL MILLS INC COM EQUITIES 370334104   16,641 261 SH   SOLE   261 0 0
GENERAL MILLS INC COM EQUITIES 370334104   27,101 425 SH   DFND   425 0 0
GERON CORP EQUITIES 374163103   44,125 12,500 SH   DFND   12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103   618,296 6,694 SH   SOLE   6,694 0 0
GILEAD SCIENCES COM EQUITIES 375558103   8,313 90 SH   DFND   90 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204   18,426 545 SH   SOLE   545 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104   8,589 15 SH   SOLE   15 0 0
W.W. GRAINGER INC COM EQUITIES 384802104   73,782 70 SH   SOLE   70 0 0
HALEON PLC FOREIGN EQUITIES 405552100   6,506 682 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   109,400 1,000 SH   SOLE   1,000 0 0
HERSHEY COMPANY EQUITIES 427866108   8,467 50 SH   SOLE   50 0 0
HOME DEPOT INC COM EQUITIES 437076102   1,330,297 3,420 SH   SOLE   3,420 0 0
HOME DEPOT INC COM EQUITIES 437076102   161,426 415 SH   DFND   415 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   272,191 1,205 SH   SOLE   1,205 0 0
HONEYWELL INTL INC COM EQUITIES 438516106   30,043 133 SH   DFND   133 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   152,388 601 SH   SOLE   601 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109   50,712 200 SH   DFND   200 0 0
INDEPENDENT BANK CORP EQUITIES 453836108   21,952 342 SH   DFND   342 0 0
INGREDION INC EQUITIES 457187102   5,777 42 SH   SOLE   42 0 0
INTEL CORP COM EQUITIES 458140100   115,427 5,760 SH   SOLE   5,760 0 0
INTEL CORP COM EQUITIES 458140100   24,949 1,245 SH   DFND   1,245 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104   57,368 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   615,078 2,798 SH   SOLE   2,798 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101   47,262 215 SH   DFND   215 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103   81,795 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL EQUITIES 46120E602   9,395 18 SH   SOLE   18 0 0
INTUIT INC EQUITIES 461202103   47,137 75 SH   SOLE   75 0 0
INVESCO WILDERHILL CLN ENRGY ETF ETF - EQUITIES 46137V134   1,420 71 SH   SOLE   71 0 0
INVESCO WATER RESOURCES ETF ETF - EQUITIES 46137V142   23,026 350 SH   SOLE   350 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357   77,101 440 SH   SOLE   440 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF - EQUITIES 46137V407   8,086 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   24,812 2,152 SH   SOLE   2,152 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511   27,418 2,378 SH   DFND   2,378 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628   11,763 180 SH   SOLE   180 0 0
IRON MTN I COM NPV EQUITIES 46284V101   37,103 353 SH   SOLE   353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168   237,634 1,810 SH   SOLE   1,810 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176   19,605 184 SH   SOLE   184 0 0
ISHARES IBOXX INV CP ETF ETF - FIXED INCOME 464287242   11,752 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465   55,572 735 SH   SOLE   735 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF - EQUITIES 464287481   3,802 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507   193,159 3,100 SH   SOLE   3,100 0 0
ISHARES COHEN STEER REIT ETF ETF - EQUITIES 464287564   18,078 300 SH   SOLE   300 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580   3,845 40 SH   SOLE   40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598   53,687 290 SH   SOLE   290 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606   14,548 160 SH   SOLE   160 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614   414,016 1,031 SH   SOLE   1,031 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622   8,053 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655   15,466 70 SH   SOLE   70 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705   59,230 474 SH   SOLE   474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804   102,428 889 SH   SOLE   889 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812   19,677 300 SH   SOLE   300 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   64,310 495 SH   SOLE   495 0 0
ISHARES U.S. BASIC MTLS ETF EQUITIES 464287838   64,965 500 SH   DFND   500 0 0
ISHARES INVT GRD BD ETF - FIXED INCOME 464288620   19,906 396 SH   SOLE   396 0 0
ISHARES 10-20 YR TREAS ETF - FIXED INCOME 464288653   9,356 94 SH   SOLE   94 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687   4,211 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828   19,196 400 SH   SOLE   400 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836   32,728 498 SH   SOLE   498 0 0
ISHARES US TREASURY BOND ETF ETF - FIXED INCOME 46429B267   80,555 3,507 SH   SOLE   3,507 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842   73,792 1,050 SH   SOLE   1,050 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103   59,893 1,147 SH   SOLE   1,147 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF - EQUITIES 46434V381   2,982 50 SH   SOLE   50 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853   6,178 168 SH   SOLE   168 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   4,246,635 17,716 SH   SOLE   17,716 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100   220,530 920 SH   DFND   920 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   350,118 2,421 SH   SOLE   2,421 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104   115,696 800 SH   DFND   800 0 0
KLA CORPORATION EQUITIES 482480100   77,502 123 SH   SOLE   123 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   21,882 167 SH   SOLE   167 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103   94,348 720 SH   DFND   720 0 0
KINDER MORGAN INC EQUITIES 49456B101   27,390 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO EQUITIES 500754106   7,214 235 SH   SOLE   235 0 0
KRAFT HEINZ CO EQUITIES 500754106   3,530 115 SH   DFND   115 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   34,586 1,000 SH   SOLE   1,000 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100   1,485 43 SH   DFND   43 0 0
LAM NPV EQUITIES 512807306   6,499 90 SH   SOLE   90 0 0
ESTEE LAUDER COM EQUITIES 518439104   14,994 200 SH   DFND   200 0 0
LILLY ELI & CO COM EQUITIES 532457108   1,196,600 1,550 SH   SOLE   1,550 0 0
LILLY ELI & CO COM EQUITIES 532457108   11,580 15 SH   DFND   15 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109   6,249 12,499 SH   DFND   12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109   43,734 90 SH   SOLE   90 0 0
LOWES COS INC COM EQUITIES 548661107   95,509 387 SH   SOLE   387 0 0
LOWES COS INC COM EQUITIES 548661107   18,756 76 SH   DFND   76 0 0
M&T BANK CORP EQUITIES 55261F104   17,108 91 SH   DFND   91 0 0
MFS CHARTER INCOME TR SBI ETF - FIXED INCOME 552727109   3,591 563 SH   SOLE   563 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102   659,969 4,731 SH   SOLE   4,731 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102   27,399 129 SH   SOLE   129 0 0
MARRIOTT INTERNATIONAL - A COM EQUITIES 571903202   13,947 50 SH   SOLE   50 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   2,793,394 5,305 SH   SOLE   5,305 0 0
MASTERCARD INC CL A EQUITIES 57636Q104   132,166 251 SH   DFND   251 0 0
MATCH GROUP INC EQUITIES 57667L107   1,569 48 SH   SOLE   48 0 0
MCCORMICK & CO COM EQUITIES 579780206   74,562 978 SH   SOLE   978 0 0
MCDONALDS CORP COM EQUITIES 580135101   855,133 2,950 SH   SOLE   2,950 0 0
MCDONALDS CORP COM EQUITIES 580135101   72,470 250 SH   DFND   250 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103   5,699 10 SH   SOLE   10 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   242,427 2,437 SH   SOLE   2,437 0 0
MERCK & CO INC NEW EQUITIES 58933Y105   78,589 790 SH   DFND   790 0 0
METLIFE INC COM EQUITIES 59156R108   2,047 25 SH   SOLE   25 0 0
MICROSOFT CORP COM EQUITIES 594918104   9,165,490 21,745 SH   SOLE   21,745 0 0
MICROSOFT CORP COM EQUITIES 594918104   373,026 885 SH   DFND   885 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   238,015 4,151 SH   SOLE   4,151 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104   109,633 1,912 SH   DFND   1,912 0 0
MODERNA INC EQUITIES 60770K107   6,235 150 SH   SOLE   150 0 0
MONDELEZ INTL INC EQUITIES 609207105   77,098 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105   28,128 471 SH   DFND   471 0 0
MORGAN STANLEY COM EQUITIES 617446448   187,825 1,494 SH   SOLE   1,494 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   582,970 8,132 SH   SOLE   8,132 0 0
NEXTERA ENERGY INC EQUITIES 65339F101   73,122 1,020 SH   DFND   1,020 0 0
NIKE CORP COM EQUITIES 654106103   348,432 4,605 SH   SOLE   4,605 0 0
NIKE CORP COM EQUITIES 654106103   4,540 60 SH   DFND   60 0 0
NORDSON CORP NPV EQUITIES 655663102   3,285,486 15,702 SH   SOLE   15,702 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   29,337 125 SH   SOLE   125 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108   70,410 300 SH   DFND   300 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   95,264 979 SH   SOLE   979 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109   43,789 450 SH   DFND   450 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205   21,505 250 SH   SOLE   250 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105   7,275 645 SH   DFND   645 0 0
NVIDIA CORPORATION EQUITIES 67066G104   624,448 4,650 SH   SOLE   4,650 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF - TAX EXEMPT 67070X101   57,929 4,760 SH   SOLE   4,760 0 0
OGE ENERGY CORP USD EQUITIES 670837103   8,250 200 SH   SOLE   200 0 0
ONCOCYTE CORP NPV EQUITIES 68235C206   59 25 SH   SOLE   25 0 0
ORACLE CORP COM EQUITIES 68389X105   149,806 899 SH   SOLE   899 0 0
ORACLE CORP COM EQUITIES 68389X105   84,153 505 SH   DFND   505 0 0
ORGANON & CO EQUITIES 68622V106   2,028 136 SH   SOLE   136 0 0
ORGANON & CO EQUITIES 68622V106   149 10 SH   DFND   10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   45,098 487 SH   SOLE   487 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107   34,264 370 SH   DFND   370 0 0
PPG INDS INC COM EQUITIES 693506107   27,473 230 SH   SOLE   230 0 0
PPG INDS INC COM EQUITIES 693506107   23,890 200 SH   DFND   200 0 0
PALO ALTO NETWORKS INC EQUITIES 697435105   36,392 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP EQUITIES 701094104   216,246 340 SH   SOLE   340 0 0
PAYCHEX INC COM EQUITIES 704326107   15,844 113 SH   SOLE   113 0 0
PAYPAL HLDGS INC EQUITIES 70450Y103   5,547 65 SH   SOLE   65 0 0
PEPSICO INC COM EQUITIES 713448108   1,061,183 6,979 SH   SOLE   6,979 0 0
PEPSICO INC COM EQUITIES 713448108   198,588 1,306 SH   DFND   1,306 0 0
PFIZER INC COM EQUITIES 717081103   74,358 2,804 SH   SOLE   2,804 0 0
PFIZER INC COM EQUITIES 717081103   12,066 455 SH   DFND   455 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   76,422 635 SH   SOLE   635 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109   51,148 425 SH   DFND   425 0 0
PHILLIPS 66 EQUITIES 718546104   55,023 483 SH   SOLE   483 0 0
PHILLIPS 66 EQUITIES 718546104   22,557 198 SH   DFND   198 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101   5,933 70 SH   DFND   70 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108   27,253 241 SH   SOLE   241 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   628,847 3,751 SH   SOLE   3,751 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109   180,558 1,077 SH   DFND   1,077 0 0
PROLOGIS INC EQUITIES 74340W103   10,570 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   1,001,294 8,448 SH   SOLE   8,448 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102   48,239 407 SH   DFND   407 0 0
QUALCOMM INC COM EQUITIES 747525103   17,819 116 SH   SOLE   116 0 0
QUALCOMM INC COM EQUITIES 747525103   38,405 250 SH   DFND   250 0 0
QUANTA SERVICES INC EQUITIES 74762E102   4,740 15 SH   SOLE   15 0 0
RTX CORPORATION COM EQUITIES 75513E101   1,457,211 12,593 SH   SOLE   12,593 0 0
RTX CORPORATION COM EQUITIES 75513E101   102,990 890 SH   DFND   890 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104   21,360 400 SH   SOLE   400 0 0
ROSS STORES INC EQUITIES 778296103   9,076 60 SH   SOLE   60 0 0
ROSS STORES INC EQUITIES 778296103   22,690 150 SH   DFND   150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305   4,134 66 SH   SOLE   66 0 0
SBA COMMUNICATIONS CORP NEW NPV EQUITIES 78410G104   1,222 6 SH   SOLE   6 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103   326,444 557 SH   SOLE   557 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107   131,717 544 SH   SOLE   544 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763   68,031 515 SH   SOLE   515 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITIES 78467Y107   31,896 56 SH   SOLE   56 0 0
SPDR BLOOMBRG 1-3 T BILLS ETF ETF - FIXED INCOME 78468R663   24,044 263 SH   SOLE   263 0 0
SALESFORCE INC EQUITIES 79466L302   33,432 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   16,982 443 SH   SOLE   443 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108   5,751 150 SH   DFND   150 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607   17,789 688 SH   SOLE   688 0 0
SEALED AIR CORPORATION EQUITIES 81211K100   8,624 255 SH   SOLE   255 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   506,577 6,021 SH   SOLE   6,021 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100   6,394 76 SH   DFND   76 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308   21,617 275 SH   SOLE   275 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704   13,966 106 SH   SOLE   106 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803   34,411 148 SH   SOLE   148 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860   1,667 41 SH   SOLE   41 0 0
UTILITIES SELECT SECTOR FUND ETF ETF - EQUITIES 81369Y886   22,707 300 SH   SOLE   300 0 0
SERINA THERAPEUTICS INC EQUITIES 81751A108   140 28 SH   SOLE   28 0 0
SILVERCREST ASSET MGMT EQUITIES 828359109   2,297 125 SH   SOLE   125 0 0
SMUCKER J M CO COM EQUITIES 832696405   13,765 125 SH   DFND   125 0 0
SOLVENTUM CORP EQUITIES 83444M101   2,113 32 SH   SOLE   32 0 0
SOUTHERN CO COM EQUITIES 842587107   27,985 340 SH   SOLE   340 0 0
SOUTHERN CO COM EQUITIES 842587107   24,693 300 SH   DFND   300 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108   16,805 500 SH   SOLE   500 0 0
STARBUCKS CORP COM EQUITIES 855244109   71,631 785 SH   SOLE   785 0 0
STATE STR CORP COM EQUITIES 857477103   386,388 3,937 SH   SOLE   3,937 0 0
STRYKER CORP COM EQUITIES 863667101   1,323,456 3,676 SH   SOLE   3,676 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103   3,835 59 SH   SOLE   59 0 0
SYSCO CORP COM EQUITIES 871829107   19,343 253 SH   SOLE   253 0 0
TJX COMPANIES, INC EQUITIES 872540109   2,900,472 24,009 SH   SOLE   24,009 0 0
TJX COMPANIES, INC EQUITIES 872540109   258,290 2,138 SH   DFND   2,138 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205   6,858 518 SH   SOLE   518 0 0
TARGET CORP COM EQUITIES 87612E106   251,427 1,860 SH   SOLE   1,860 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105   282,619 609 SH   SOLE   609 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   1,054,736 5,625 SH   SOLE   5,625 0 0
TEXAS INSTRS INC COM EQUITIES 882508104   65,628 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102   17,687 34 SH   SOLE   34 0 0
3M CO COM EQUITIES 88579Y101   41,824 324 SH   SOLE   324 0 0
TILRAY BRANDS INC EQUITIES 88688T100   277 210 SH   SOLE   210 0 0
TOAST INC EQUITIES 888787108   25,515 700 SH   SOLE   700 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509   7,347 138 SH   SOLE   138 0 0
TRANSDIGM GROUP INC EQUITIES 893641100   11,405 9 SH   SOLE   9 0 0
TRAVELERS COS INC COM EQUITIES 89417E109   57,088 237 SH   SOLE   237 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109   15,616 360 SH   SOLE   360 0 0
U.S. BANCORP COM EQUITIES 902973304   12,863 269 SH   SOLE   269 0 0
UNILEVER PLC NPV ADR FOREIGN EQUITIES 904767704   2,835 50 SH   SOLE   50 0 0
UNION PAC CORP COM EQUITIES 907818108   1,684,254 7,386 SH   SOLE   7,386 0 0
UNION PAC CORP COM EQUITIES 907818108   205,006 899 SH   DFND   899 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106   25,220 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   3,279,380 6,483 SH   SOLE   6,483 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102   126,461 250 SH   DFND   250 0 0
UNITIL CORP COM EQUITIES 913259107   16,254 300 SH   DFND   300 0 0
V F CORP COM EQUITIES 918204108   1,029 48 SH   SOLE   48 0 0
V F CORP COM EQUITIES 918204108   1,501 70 SH   DFND   70 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   1,348,839 5,570 SH   SOLE   5,570 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676   81,852 338 SH   DFND   338 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844   28,982 148 SH   SOLE   148 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF ETF - EQUITIES 921909768   3,300 56 SH   SOLE   56 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725   22,113 390 SH   SOLE   390 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733   74,576 711 SH   SOLE   711 0 0
VANGUARD DEV MKTS INDEX FD ETF ETF - EQUITIES 921943858   36,765 769 SH   SOLE   769 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITIES 921946406   3,700 29 SH   SOLE   29 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810   23,997 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504   83,463 329 SH   SOLE   329 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702   77,723 125 SH   SOLE   125 0 0
VANGUARD UTILITIES ETF ETF - EQUITIES 92204A876   989,311 6,054 SH   SOLE   6,054 0 0
VANGUARD UTILITIES ETF ETF - EQUITIES 92204A876   6,046 37 SH   DFND   37 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775   11,480 200 SH   SOLE   200 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858   3,258 74 SH   SOLE   74 0 0
VANGUARD SHORT-TERM CORP BD ETF ETF - FIXED INCOME 92206C409   11,701 150 SH   SOLE   150 0 0
VANGUARD RUSSELL 1000 VALUE ETF - EQUITIES 92206C714   21,612 266 SH   SOLE   266 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870   51,692 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363   330,283 613 SH   SOLE   613 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   560,897 6,297 SH   SOLE   6,297 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553   26,278 295 SH   DFND   295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595   112,020 400 SH   SOLE   400 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652   50,343 265 SH   SOLE   265 0 0
VANGUARD VALUE INDEX ETF ETF - EQUITIES 922908744   27,087 160 SH   SOLE   160 0 0
VERALTO CORP EQUITIES 92338C103   131,270 1,289 SH   SOLE   1,289 0 0
VERALTO CORP EQUITIES 92338C103   16,907 166 SH   DFND   166 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   291,568 7,293 SH   SOLE   7,293 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104   35,221 881 SH   DFND   881 0 0
VERTIV HLDG CO EQUITIES 92537N108   17,041 150 SH   SOLE   150 0 0
PARAMOUNT GLOBAL COM CL B EQUITIES 92556H206   38,879 3,717 SH   SOLE   3,717 0 0
VIATRIS INC NPV EQUITIES 92556V106   3,557 286 SH   SOLE   286 0 0
VIATRIS INC NPV EQUITIES 92556V106   448 36 SH   DFND   36 0 0
VISA INC EQUITIES 92826C839   1,711,904 5,417 SH   SOLE   5,417 0 0
VONTIER CORP EQUITIES 928881101   2,917 80 SH   DFND   80 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   22,004 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106   21,159 225 SH   DFND   225 0 0
WABTEC EQUITIES 929740108   12,511 66 SH   SOLE   66 0 0
WABTEC EQUITIES 929740108   189 1 SH   DFND   1 0 0
WALMART INC COM EQUITIES 931142103   70,923 785 SH   SOLE   785 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   4,189 449 SH   SOLE   449 0 0
WALGREENS BOOTS ALLIANCE EQUITIES 931427108   1,399 150 SH   DFND   150 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   8,846 837 SH   SOLE   837 0 0
WARNER BROS DISCOVERY INC EQUITIES 934423104   496 47 SH   DFND   47 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   1,098,285 5,443 SH   SOLE   5,443 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109   6,053 30 SH   DFND   30 0 0
WATERS CORPORATION EQUITIES 941848103   37,097 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   397,668 5,662 SH   SOLE   5,662 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101   84,288 1,200 SH   DFND   1,200 0 0
WELLTOWER INC EQUITIES 95040Q104   42,597 338 SH   SOLE   338 0 0
WEYERHAEUSER CO EQUITIES 962166104   1,800 64 SH   SOLE   64 0 0
WEYERHAEUSER CO EQUITIES 962166104   7,765 276 SH   DFND   276 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604   8,859 258 SH   SOLE   258 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669   105,209 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   32,072 475 SH   SOLE   475 0 0
XCEL ENERGY INC COM EQUITIES 98389B100   6,752 100 SH   DFND   100 0 0
ZIMVIE INC EQUITIES 98888T107   118 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   20,808 197 SH   SOLE   197 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102   10,563 100 SH   DFND   100 0 0