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 | 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 |