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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 257,338 | 834 | SH | SOLE | 834 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 55,501 | 276 | SH | SOLE | 276 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 47,258 | 235 | SH | DFND | 235 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | EQUITIES | G3223R108 | 2,051 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | EQUITIES | G3223R108 | 17,092 | 50 | SH | DFND | 50 | 0 | 0 | ||
LINDE PLC NPV | EQUITIES | G54950103 | 119,271 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MEDTRONIC PLC | EQUITIES | G5960L103 | 64,753 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MEDTRONIC PLC | EQUITIES | G5960L103 | 3,524 | 40 | SH | DFND | 40 | 0 | 0 | ||
NU HOLDINGS LIMITED | EQUITIES | G6683N103 | 19,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN EQUITIES | G6700G107 | 2,376 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 937,627 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 8,721 | 135 | SH | DFND | 135 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 19,126 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON INC | EQUITIES | H01301128 | 1,642 | 20 | SH | DFND | 20 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 1,740,460 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 81,292 | 580 | SH | DFND | 580 | 0 | 0 | ||
ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 | 39,860 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 6,701 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 1,928 | 21 | SH | DFND | 21 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 683,188 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 3,734 | 36 | SH | DFND | 36 | 0 | 0 | ||
AFLAC, INC. COM | EQUITIES | 001055102 | 48,643 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AT&T INC COM | EQUITIES | 00206R102 | 241,720 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
AT&T INC COM | EQUITIES | 00206R102 | 15,152 | 950 | SH | DFND | 950 | 0 | 0 | ||
ABBOTT LABS COM | EQUITIES | 002824100 | 2,837,326 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
ABBOTT LABS COM | EQUITIES | 002824100 | 76,314 | 700 | SH | DFND | 700 | 0 | 0 | ||
ABBVIE, INC | EQUITIES | 00287Y109 | 3,232,391 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
ABBVIE, INC | EQUITIES | 00287Y109 | 132,708 | 985 | SH | DFND | 985 | 0 | 0 | ||
ADOBE SYSTEMS INC | EQUITIES | 00724F101 | 7,334 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 9,259 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 24,050 | 200 | SH | DFND | 200 | 0 | 0 | ||
AGEX THERAPEUTICS INC | EQUITIES | 00848H108 | 890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 25,458 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 176,716 | 590 | SH | DFND | 590 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | EQUITIES | 016255101 | 375,502 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITIES | 020002101 | 32,712 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITIES | 020002101 | 62,698 | 575 | SH | DFND | 575 | 0 | 0 | ||
ALNYLAM PHARMA | EQUITIES | 02043Q107 | 2,849 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | EQUITIES | 02079K107 | 432,216 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ALPHABET INC | EQUITIES | 02079K107 | 36,291 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 4,320,329 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 50,274 | 420 | SH | DFND | 420 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 122,824 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 37,816 | 835 | SH | DFND | 835 | 0 | 0 | ||
AMAZON COM INC | EQUITIES | 023135106 | 1,972,293 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
AMAZON COM INC | EQUITIES | 023135106 | 5,214 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | EQUITIES | 025537101 | 42,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 1,173,561 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 24,387 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 2,013 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 18,527 | 322 | SH | DFND | 322 | 0 | 0 | ||
AMERICAN LITHIUM CORP ORD | EQUITIES | 027259209 | 18,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 186,947 | 964 | SH | SOLE | 964 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 14,545 | 75 | SH | DFND | 75 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 282,773 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 85,649 | 600 | SH | DFND | 600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITIES | 03073E105 | 288,644 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | EQUITIES | 03076C106 | 29,893 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMGEN INC COM | EQUITIES | 031162100 | 104,570 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 23,960 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 6,623 | 34 | SH | DFND | 34 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITIES | 036752103 | 39,095 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APPLE INC. COM | EQUITIES | 037833100 | 7,993,050 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
APPLE INC. COM | EQUITIES | 037833100 | 155,951 | 804 | SH | DFND | 804 | 0 | 0 | ||
APPLIED MATERIALS INC COM | EQUITIES | 038222105 | 7,660 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTARGROUP INC USD | EQUITIES | 038336103 | 29,312 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITIES | 039483102 | 457,364 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ASTEC INDUSTRIES | EQUITIES | 046224101 | 77,231 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 2,504 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTODESK INC COM | EQUITIES | 052769106 | 61,383 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 192,089 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 142,863 | 650 | SH | DFND | 650 | 0 | 0 | ||
AVANOS MEDICAL INC | EQUITIES | 05350V106 | 1,022 | 40 | SH | DFND | 40 | 0 | 0 | ||
AVERY DENNISON CORPORATION COM | EQUITIES | 053611109 | 859 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 1,885,141 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 40,065 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 | 14,201 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 2,539 | 150 | SH | DFND | 150 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITIES | 071813109 | 34,170 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITIES | 071813109 | 4,556 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITIES | 07373V105 | 1,596 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 51,480 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 13,200 | 50 | SH | DFND | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 | 1,619,409 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
BLACKROCK INC | EQUITIES | 09247X101 | 1,248,837 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
BLACKROCK INC | EQUITIES | 09247X101 | 13,822 | 20 | SH | DFND | 20 | 0 | 0 | ||
BOEING COMPANY COM | EQUITIES | 097023105 | 656,246 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
BOEING COMPANY COM | EQUITIES | 097023105 | 2,322 | 11 | SH | DFND | 11 | 0 | 0 | ||
BOISE CASCADE CO DEL | EQUITIES | 09739D100 | 108,420 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITIES | 09857L108 | 24,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 344,610 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 51,160 | 800 | SH | DFND | 800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | EQUITIES | 11133T103 | 20,703 | 125 | SH | DFND | 125 | 0 | 0 | ||
BROWN & BROWN INC COM | EQUITIES | 115236101 | 14,043 | 204 | SH | SOLE | 204 | 0 | 0 | ||
C4 THERAPEUTICS INC | EQUITIES | 12529R107 | 1,650 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIGNA CORP | EQUITIES | 125523100 | 2,496,124 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
CME GROUP INC COM | EQUITIES | 12572Q105 | 22,234 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CSX CORP | EQUITIES | 126408103 | 677,844 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 1,219,544 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 15,277 | 221 | SH | DFND | 221 | 0 | 0 | ||
CANOPY GROWTH CORP | EQUITIES | 138035100 | 130 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 15,414 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 40,192 | 425 | SH | DFND | 425 | 0 | 0 | ||
CARDIOL THERAPEUTICS I | EQUITIES | 14161Y200 | 2,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | EQUITIES | 142038108 | 1,062 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 368,990 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 38,517 | 775 | SH | DFND | 775 | 0 | 0 | ||
CATERPILLAR INC COM | EQUITIES | 149123101 | 168,788 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | EQUITIES | 159864107 | 11,563 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEMOURS CO | EQUITIES | 163851108 | 26,553 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 1,642,531 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 166,945 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
CISCO SYS INC COM | EQUITIES | 17275R102 | 1,285,491 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
CISCO SYS INC COM | EQUITIES | 17275R102 | 53,291 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
CITIGROUP INC | EQUITIES | 172967424 | 1,012 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 | 3,258 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLOROX CO | EQUITIES | 189054109 | 83,496 | 525 | SH | SOLE | 525 | 0 | 0 | ||
COCA COLA CO COM | EQUITIES | 191216100 | 283,514 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | 192446102 | 26,108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | 19248A109 | 19,572 | 829 | SH | SOLE | 829 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 953,476 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 7,704 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 949,894 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 12,046 | 290 | SH | DFND | 290 | 0 | 0 | ||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 355,676 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 51,390 | 496 | SH | DFND | 496 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 902,751 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 7,383 | 30 | SH | DFND | 30 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 | 6,042 | 66 | SH | DFND | 66 | 0 | 0 | ||
COOPER TIRE & RUBBER | EQUITIES | 216648402 | 5,367 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORNING INC COM | EQUITIES | 219350105 | 1,036,896 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
CORNING INC COM | EQUITIES | 219350105 | 32,937 | 940 | SH | DFND | 940 | 0 | 0 | ||
CORTEVA INC | EQUITIES | 22052L104 | 32,654 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CORTEVA INC | EQUITIES | 22052L104 | 6,416 | 112 | SH | DFND | 112 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | EQUITIES | 22160K105 | 51,144 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CRONOS GROUP INC | EQUITIES | 22717L101 | 2,620 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CUMMINS INC | EQUITIES | 231021106 | 331,696 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 1,047,360 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 120,000 | 500 | SH | DFND | 500 | 0 | 0 | ||
DEERE & CO | EQUITIES | 244199105 | 31,604 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | EQUITIES | 24703L202 | 10,712 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DELTA AIRLINES INC | EQUITIES | 247361702 | 23,770 | 500 | SH | DFND | 500 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 69,044 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DISNEY WALT CO COM | EQUITIES | 254687106 | 811,414 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
DISNEY WALT CO COM | EQUITIES | 254687106 | 19,105 | 214 | SH | DFND | 214 | 0 | 0 | ||
DISCOVER FINL SVCS COM | EQUITIES | 254709108 | 98,036 | 839 | SH | SOLE | 839 | 0 | 0 | ||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 44,174 | 853 | SH | SOLE | 853 | 0 | 0 | ||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 36,977 | 714 | SH | DFND | 714 | 0 | 0 | ||
DOW INC | EQUITIES | 260557103 | 215,073 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
DOW INC | EQUITIES | 260557103 | 5,963 | 112 | SH | DFND | 112 | 0 | 0 | ||
DUKE ENERGY CORP NEW | EQUITIES | 26441C204 | 92,339 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 273,180 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 8,000 | 112 | SH | DFND | 112 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 | 7,330 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EATON VANCE SR CEF TR | EQUITIES | 27828Q105 | 18,635 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
ECOLAB INC COM | EQUITIES | 278865100 | 121,346 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMBECTA CORP | EQUITIES | 29082K105 | 710 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EMBECTA CORP | EQUITIES | 29082K105 | 215 | 10 | SH | DFND | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 63,815 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 36,156 | 400 | SH | DFND | 400 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 1,968 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 29,229 | 787 | SH | DFND | 787 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITIES | 29355A107 | 12,561 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EQUIFAX INC COM | EQUITIES | 294429105 | 79,296 | 337 | SH | DFND | 337 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | EQUITIES | 29667J101 | 73,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 | 29,925 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EVERCORE INC | EQUITIES | 29977A105 | 22,246 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITIES | 30040W108 | 31,914 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EXELON CORP COM | EQUITIES | 30161N101 | 8,146 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 2,361,097 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 121,620 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
META PLATFORMS INC | EQUITIES | 30303M102 | 2,868 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 | 11,618 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FASTENAL CO | EQUITIES | 311900104 | 73,265 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 | 2,874 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FEDEX CORPORATION COM | EQUITIES | 31428X106 | 24,790 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL FINL INC | EQUITIES | 31620R303 | 1,800 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | EQUITIES | 316773100 | 5,895 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | 33734X101 | 25,668 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FIRST TRUST MTRLS ALPHADEX ETF | ETF - EQUITIES | 33734X168 | 25,034 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | 33734X838 | 2,891 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FISERV INC COM | EQUITIES | 337738108 | 68,246 | 541 | SH | SOLE | 541 | 0 | 0 | ||
FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 3,782 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 15,130 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 30,130 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 18,692 | 250 | SH | DFND | 250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITIES | 35671D857 | 143,760 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 118,603 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 730 | 9 | SH | DFND | 9 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | EQUITIES | 363576109 | 43,914 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 205,237 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 10,757 | 50 | SH | DFND | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 516,063 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 3,295 | 30 | SH | DFND | 30 | 0 | 0 | ||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 20,018 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 32,597 | 425 | SH | DFND | 425 | 0 | 0 | ||
GERON CORP | EQUITIES | 374163103 | 40,125 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 546,715 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 6,935 | 90 | SH | DFND | 90 | 0 | 0 | ||
GINKGO BIOWORKS HLDGS | EQUITIES | 37611X100 | 5,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GSK PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 19,418 | 545 | SH | SOLE | 545 | 0 | 0 | ||
GLOBAL LIFE INC | EQUITIES | 37959E102 | 3,617 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | EQUITIES | 38141G104 | 6,449 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | EQUITIES | 382550101 | 6,197 | 453 | SH | DFND | 453 | 0 | 0 | ||
W.W. GRAINGER INC COM | EQUITIES | 384802104 | 94,630 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITIES | 403949100 | 1,070 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HALEON PLC | EQUITIES | 405552100 | 5,715 | 682 | SH | SOLE | 682 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 | 12,184 | 800 | SH | DFND | 800 | 0 | 0 | ||
HARTFORD FINL SVCS GRP INC COM | EQUITIES | 416515104 | 72,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERSHEY COMPANY | EQUITIES | 427866108 | 12,485 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITIES | 437076102 | 1,558,107 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITIES | 437076102 | 128,910 | 415 | SH | DFND | 415 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 258,334 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 27,597 | 133 | SH | DFND | 133 | 0 | 0 | ||
HUMANA INC | EQUITIES | 444859102 | 1,341 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | EQUITIES | 446150104 | 1,466 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 555,602 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 50,032 | 200 | SH | DFND | 200 | 0 | 0 | ||
INDEPENDENT BANK CORP | EQUITIES | 453836108 | 15,219 | 342 | SH | DFND | 342 | 0 | 0 | ||
INGREDION INC | EQUITIES | 457187102 | 4,449 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTEL CORP COM | EQUITIES | 458140100 | 703,896 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
INTEL CORP COM | EQUITIES | 458140100 | 44,963 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITIES | 45866F104 | 43,535 | 385 | SH | SOLE | 385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 526,134 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 28,768 | 215 | SH | DFND | 215 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | EQUITIES | 460146103 | 96,672 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITIES | 46090E103 | 59,105 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTUITIVE SURGICAL | EQUITIES | 46120E602 | 6,154 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTUIT INC | EQUITIES | 461202103 | 49,025 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITIES | 46137V142 | 19,733 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 | 13,018 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF - EQUITIES | 46137V407 | 9,802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DYNAMIC ETF PHARMACEUTICALS | ETF - EQUITIES | 46137V662 | 6,352 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 1,507,168 | 132,565 | SH | SOLE | 132,565 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 45,433 | 3,996 | SH | DFND | 3,996 | 0 | 0 | ||
INVESCO KBW ETF | ETF - EQUITIES | 46138E628 | 20,683 | 504 | SH | SOLE | 504 | 0 | 0 | ||
IRON MTN I COM NPV | EQUITIES | 46284V101 | 20,053 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 | 233,398 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 | 19,801 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | 464287234 | 19,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | 464287242 | 11,895 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 | 53,286 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | 464287507 | 169,169 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | 464287580 | 2,846 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 | 45,769 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GR ETF | ETF - EQUITIES | 464287606 | 12,000 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | 464287614 | 376,705 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 | 6,093 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 | 14,980 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | 464287705 | 50,779 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | 464287804 | 63,277 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 | 39,857 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 65,856 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 66,525 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | 464288687 | 4,144 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | 464288828 | 20,464 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 | 29,732 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | 46432F842 | 39,350 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EQUITIES | 46434G103 | 52,590 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | 46435U853 | 5,926 | 168 | SH | SOLE | 168 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 4,023,680 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 133,802 | 920 | SH | DFND | 920 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 2,569,027 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 132,416 | 800 | SH | DFND | 800 | 0 | 0 | ||
KLA CORPORATION | EQUITIES | 482480100 | 59,655 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KEYCORP INC COM | EQUITIES | 493267108 | 508 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 23,054 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 99,403 | 720 | SH | DFND | 720 | 0 | 0 | ||
KINDER MORGAN INC | EQUITIES | 49456B101 | 35,934 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
KONTOOR BRANDS INC | EQUITIES | 50050N103 | 19,193 | 456 | SH | SOLE | 456 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITIES | 500754106 | 8,342 | 235 | SH | SOLE | 235 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITIES | 500754106 | 4,082 | 115 | SH | DFND | 115 | 0 | 0 | ||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 16,821 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 570 | 43 | SH | DFND | 43 | 0 | 0 | ||
ESTEE LAUDER COM | EQUITIES | 518439104 | 39,276 | 200 | SH | DFND | 200 | 0 | 0 | ||
LILLY ELI & CO COM | EQUITIES | 532457108 | 398,154 | 849 | SH | SOLE | 849 | 0 | 0 | ||
LINCOLN NATL CORP COM | EQUITIES | 534187109 | 2,755 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 | 17,498 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | EQUITIES | 539830109 | 44,196 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LOWES COS INC COM | EQUITIES | 548661107 | 88,923 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LOWES COS INC COM | EQUITIES | 548661107 | 17,153 | 76 | SH | DFND | 76 | 0 | 0 | ||
M&T BANK CORP | EQUITIES | 55261F104 | 11,262 | 91 | SH | DFND | 91 | 0 | 0 | ||
MFS CHARTER INCOME TR SBI | ETF - FIXED INCOME | 552727109 | 3,552 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITIES | 56585A102 | 560,954 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | EQUITIES | 571748102 | 43,069 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - A COM | EQUITIES | 571903202 | 9,184 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 3,055,812 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 100,679 | 256 | SH | DFND | 256 | 0 | 0 | ||
MATCH GROUP INC | EQUITIES | 57667L107 | 2,008 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCCORMICK & CO COM | EQUITIES | 579780206 | 85,301 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITIES | 580135101 | 976,060 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITIES | 580135101 | 74,600 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCKESSON CORPORATION COM | EQUITIES | 58155Q103 | 4,273 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 310,622 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 92,311 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC COM | EQUITIES | 59156R108 | 2,147 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITIES | 594918104 | 9,133,970 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITIES | 594918104 | 321,457 | 944 | SH | DFND | 944 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 529,829 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 175,775 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
MODERNA INC | EQUITIES | 60770K107 | 54,675 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES | 609207105 | 94,164 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES | 609207105 | 34,354 | 471 | SH | DFND | 471 | 0 | 0 | ||
MORGAN STANLEY COM | EQUITIES | 617446448 | 131,345 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 651,248 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 75,684 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
NIKE CORP COM | EQUITIES | 654106103 | 519,920 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
NIKE CORP COM | EQUITIES | 654106103 | 6,622 | 60 | SH | DFND | 60 | 0 | 0 | ||
NORDSON CORP NPV | EQUITIES | 655663102 | 3,896,922 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 32,880 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 68,028 | 300 | SH | DFND | 300 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 98,789 | 979 | SH | SOLE | 979 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 45,409 | 450 | SH | DFND | 450 | 0 | 0 | ||
NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 | 20,228 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 | 7,049 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVIDIA CORPORATION | EQUITIES | 67066G104 | 152,282 | 360 | SH | SOLE | 360 | 0 | 0 | ||
OGE ENERGY CORP USD | EQUITIES | 670837103 | 7,180 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONCOCYTE CORP | EQUITIES | 68235C107 | 115 | 500 | SH | DFND | 500 | 0 | 0 | ||
ORACLE CORP COM | EQUITIES | 68389X105 | 118,372 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ORACLE CORP COM | EQUITIES | 68389X105 | 60,139 | 505 | SH | DFND | 505 | 0 | 0 | ||
ORGANON & CO | EQUITIES | 68622V106 | 2,828 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ORGANON & CO | EQUITIES | 68622V106 | 208 | 10 | SH | DFND | 10 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 74,498 | 837 | SH | SOLE | 837 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 32,932 | 370 | SH | DFND | 370 | 0 | 0 | ||
PPG INDS INC COM | EQUITIES | 693506107 | 34,109 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PPG INDS INC COM | EQUITIES | 693506107 | 29,660 | 200 | SH | DFND | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITIES | 701094104 | 156,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYCHEX INC COM | EQUITIES | 704326107 | 12,641 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PAYPAL HLDGS INC | EQUITIES | 70450Y103 | 4,336 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEPSICO INC COM | EQUITIES | 713448108 | 1,285,940 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PEPSICO INC COM | EQUITIES | 713448108 | 251,155 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
PFIZER INC COM | EQUITIES | 717081103 | 887,551 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
PFIZER INC COM | EQUITIES | 717081103 | 37,815 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 61,988 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 41,488 | 425 | SH | DFND | 425 | 0 | 0 | ||
PHILLIPS 66 | EQUITIES | 718546104 | 49,975 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PHILLIPS 66 | EQUITIES | 718546104 | 18,884 | 198 | SH | DFND | 198 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | EQUITIES | 723484101 | 16,292 | 200 | SH | DFND | 200 | 0 | 0 | ||
T ROWE PRICE GROUP INC COM | EQUITIES | 74144T108 | 26,995 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | EQUITIES | 74251V102 | 2,654 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 1,845,150 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 163,422 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
PROLOGIS INC | EQUITIES | 74340W103 | 12,263 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 809,196 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 35,904 | 407 | SH | DFND | 407 | 0 | 0 | ||
QUALCOMM INC COM | EQUITIES | 747525103 | 13,808 | 116 | SH | SOLE | 116 | 0 | 0 | ||
QUALCOMM INC COM | EQUITIES | 747525103 | 29,760 | 250 | SH | DFND | 250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | EQUITIES | 75513E101 | 1,544,196 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | EQUITIES | 75513E101 | 87,183 | 890 | SH | DFND | 890 | 0 | 0 | ||
REALTY INCOME CORP REIT COM | EQUITIES | 756109104 | 29,297 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ROSS STORES INC | EQUITIES | 778296103 | 6,727 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROSS STORES INC | EQUITIES | 778296103 | 16,819 | 150 | SH | DFND | 150 | 0 | 0 | ||
SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 | 3,985 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW NPV | EQUITIES | 78410G104 | 1,390 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 | 359,046 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 | 87,886 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF - EQUITIES | 78464A763 | 63,128 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITIES | 78467Y107 | 26,818 | 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 | 23,423 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 7,366 | 150 | SH | DFND | 150 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | 808524607 | 9,457 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SEALED AIR CORPORATION | EQUITIES | 81211K100 | 10,200 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 505,978 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 6,298 | 76 | SH | DFND | 76 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 | 20,396 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y704 | 11,375 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | 81369Y803 | 30,946 | 178 | SH | SOLE | 178 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | 81369Y860 | 1,544 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UTILITIES SELECT SECTOR FUND ETF | ETF - EQUITIES | 81369Y886 | 19,632 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILVERCREST ASSET MGMT | EQUITIES | 828359109 | 2,531 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SMUCKER J M CO COM | EQUITIES | 832696405 | 18,458 | 125 | SH | DFND | 125 | 0 | 0 | ||
SOUTHERN CO COM | EQUITIES | 842587107 | 23,885 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHERN CO COM | EQUITIES | 842587107 | 21,075 | 300 | SH | DFND | 300 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | EQUITIES | 844741108 | 18,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITIES | 845467109 | 49,582 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
STARBUCKS CORP COM | EQUITIES | 855244109 | 97,574 | 985 | SH | SOLE | 985 | 0 | 0 | ||
STATE STR CORP COM | EQUITIES | 857477103 | 303,229 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
STRYKER CORP COM | EQUITIES | 863667101 | 1,176,637 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
SYLVAMO CORP | EQUITIES | 871332102 | 11,164 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITIES | 87165B103 | 4,000 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SYSCO CORP COM | EQUITIES | 871829107 | 22,704 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TJX COMPANIES, INC | EQUITIES | 872540109 | 2,246,707 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
TJX COMPANIES, INC | EQUITIES | 872540109 | 193,998 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 | 8,137 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TARGET CORP COM | EQUITIES | 87612E106 | 165,397 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 | 259,376 | 631 | SH | SOLE | 631 | 0 | 0 | ||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 1,099,377 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 63,007 | 350 | SH | DFND | 350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC COM | EQUITIES | 883556102 | 17,739 | 34 | SH | SOLE | 34 | 0 | 0 | ||
3M CO COM | EQUITIES | 88579Y101 | 430,386 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
3M CO COM | EQUITIES | 88579Y101 | 2,402 | 24 | SH | DFND | 24 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITIES | 88688T100 | 325 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 43,654 | 704 | SH | SOLE | 704 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 14,510 | 234 | SH | DFND | 234 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITIES | 893641100 | 8,047 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRAVELERS COS INC COM | EQUITIES | 89417E109 | 41,850 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 | 10,922 | 360 | SH | SOLE | 360 | 0 | 0 | ||
U.S. BANCORP COM | EQUITIES | 902973304 | 12,620 | 382 | SH | SOLE | 382 | 0 | 0 | ||
UNILEVER PLC NPV ADR | FOREIGN EQUITIES | 904767704 | 2,606 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP COM | EQUITIES | 907818108 | 1,589,646 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
UNION PAC CORP COM | EQUITIES | 907818108 | 203,390 | 994 | SH | DFND | 994 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | EQUITIES | 911312106 | 39,076 | 218 | SH | SOLE | 218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 3,506,220 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 126,407 | 263 | SH | DFND | 263 | 0 | 0 | ||
UNITIL CORP COM | EQUITIES | 913259107 | 15,210 | 300 | SH | DFND | 300 | 0 | 0 | ||
V F CORP COM | EQUITIES | 918204108 | 96,928 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
V F CORP COM | EQUITIES | 918204108 | 1,336 | 70 | SH | DFND | 70 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 884,551 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 38,976 | 256 | SH | DFND | 256 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | 921908844 | 48,078 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD WORLD FUND ETF | ETF - EQUITIES | 921910725 | 20,712 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | 921910733 | 55,706 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT | ETF - EQUITIES | 921943858 | 94,899 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | 921946810 | 22,527 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS ETF | ETF - FIXED INCOME | 922020805 | 18,964 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 | 80,544 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | 92204A702 | 939,125 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | 922042775 | 21,760 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | 922042858 | 3,010 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | 92206C409 | 11,347 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 | 4,596 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 | 50,893 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | 922908363 | 249,247 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 549,276 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 24,650 | 295 | SH | DFND | 295 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | 922908595 | 91,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 | 39,439 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITIES | 922908744 | 10,657 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 418,486 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 42,978 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
PARAMOUNT GLOBAL COM CL B | EQUITIES | 92556H206 | 59,136 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VIATRIS INC NPV | EQUITIES | 92556V106 | 2,851 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VIATRIS INC NPV | EQUITIES | 92556V106 | 359 | 36 | SH | DFND | 36 | 0 | 0 | ||
VISA INC | EQUITIES | 92826C839 | 1,620,293 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VMWARE INC | EQUITIES | 928563402 | 19,540 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VONTIER CORP | EQUITIES | 928881101 | 2,576 | 80 | SH | DFND | 80 | 0 | 0 | ||
VOXELJET AG NPV | EQUITIES | 92912L206 | 245 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 20,646 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 19,854 | 225 | SH | DFND | 225 | 0 | 0 | ||
WABTEC | EQUITIES | 929740108 | 7,237 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WABTEC | EQUITIES | 929740108 | 109 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALMART INC COM | EQUITIES | 931142103 | 41,651 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 14,211 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 4,272 | 150 | SH | DFND | 150 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITIES | 934423104 | 36,274 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITIES | 934423104 | 589 | 47 | SH | DFND | 47 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 1,047,226 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 5,202 | 30 | SH | DFND | 30 | 0 | 0 | ||
WATERS CORPORATION | EQUITIES | 941848103 | 50,640 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 268,642 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 51,216 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
WELLTOWER INC | EQUITIES | 95040Q104 | 27,337 | 338 | SH | SOLE | 338 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITIES | 962166104 | 2,144 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITIES | 962166104 | 9,246 | 276 | SH | DFND | 276 | 0 | 0 | ||
WILLIAMS CO INC COM | EQUITIES | 969457100 | 1,011 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | 97717W604 | 7,427 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | 97717X669 | 86,645 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 29,530 | 475 | SH | SOLE | 475 | 0 | 0 | ||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 13,739 | 221 | SH | DFND | 221 | 0 | 0 | ||
ZIMVIE INC | EQUITIES | 98888T107 | 78 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZIMVIE INC | EQUITIES | 98888T107 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 28,683 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 17,472 | 120 | SH | DFND | 120 | 0 | 0 |