Piscataqua Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	268,400	763	SH		SOLE		763	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	74,998	226	SH		SOLE		226	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	66,371	200	SH		DFND		200	0	0
EVEREST GROUP LTD COM	FOREIGN EQUITIES	G3223R108	2,174	6	SH		SOLE		6	0	0
EVEREST GROUP LTD COM	FOREIGN EQUITIES	G3223R108	18,122	50	SH		DFND		50	0	0
LINDE PLC NPV	EQUITIES	G54950103	126,432	302	SH		SOLE		302	0	0
MEDTRONIC PLC	EQUITIES	G5960L103	57,113	715	SH		SOLE		715	0	0
MEDTRONIC PLC	EQUITIES	G5960L103	3,195	40	SH		DFND		40	0	0
NU HOLDINGS LIMITED	EQUITIES	G6683N103	31,080	3,000	SH		SOLE		3,000	0	0
NVENT ELECTRIC PLC	FOREIGN EQUITIES	G6700G107	3,134	46	SH		SOLE		46	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	1,434,772	14,257	SH		SOLE		14,257	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	13,586	135	SH		DFND		135	0	0
TE CONNECTIVITY PLC	EQUITIES	G87052109	1,454,961	10,177	SH		SOLE		10,177	0	0
TE CONNECTIVITY PLC	EQUITIES	G87052109	78,631	550	SH		DFND		550	0	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	36,934	100	SH		SOLE		100	0	0
ALCON INC	EQUITIES	H01301128	1,697	20	SH		DFND		20	0	0
ASML HOLDINGS N V	FOREIGN EQUITIES	N07059210	55,444	80	SH		SOLE		80	0	0
ROYAL CARIBBEAN GROUP	FOREIGN EQUITIES	V7780T103	1,487,670	6,449	SH		SOLE		6,449	0	0
ROYAL CARIBBEAN GROUP	FOREIGN EQUITIES	V7780T103	8,304	36	SH		DFND		36	0	0
AFLAC, INC. COM	EQUITIES	001055102	51,720	500	SH		SOLE		500	0	0
AT&T INC COM	EQUITIES	00206R102	105,673	4,641	SH		SOLE		4,641	0	0
AT&T INC COM	EQUITIES	00206R102	21,631	950	SH		DFND		950	0	0
ABBOTT LABS COM	EQUITIES	002824100	755,885	6,683	SH		SOLE		6,683	0	0
ABBOTT LABS COM	EQUITIES	002824100	79,177	700	SH		DFND		700	0	0
ABBVIE, INC	EQUITIES	00287Y109	1,922,499	10,819	SH		SOLE		10,819	0	0
ABBVIE, INC	EQUITIES	00287Y109	175,034	985	SH		DFND		985	0	0
ADOBE SYSTEMS INC	EQUITIES	00724F101	48,468	109	SH		SOLE		109	0	0
ADVISORSH PURE US CANNABIS ETF	ETF - EQUITIES	00768Y453	1,197	315	SH		SOLE		315	0	0
AGILENT TECHNOLOGIES COM	EQUITIES	00846U101	10,344	77	SH		SOLE		77	0	0
AGILENT TECHNOLOGIES COM	EQUITIES	00846U101	26,868	200	SH		DFND		200	0	0
AIR PRODUCTS & CHEMS INC COM	EQUITIES	009158106	26,681	92	SH		SOLE		92	0	0
AIR PRODUCTS & CHEMS INC COM	EQUITIES	009158106	171,117	590	SH		DFND		590	0	0
ALIGN TECHNOLOGY INC	EQUITIES	016255101	214,732	1,030	SH		SOLE		1,030	0	0
ALLSTATE CORP COM	EQUITIES	020002101	28,918	150	SH		SOLE		150	0	0
ALLSTATE CORP COM	EQUITIES	020002101	110,854	575	SH		DFND		575	0	0
ALNYLAM PHARMA	EQUITIES	02043Q107	11,765	50	SH		SOLE		50	0	0
ALPHABET INC CL C	EQUITIES	02079K107	701,381	3,683	SH		SOLE		3,683	0	0
ALPHABET INC CL C	EQUITIES	02079K107	57,132	300	SH		DFND		300	0	0
ALPHABET INC CL A	EQUITIES	02079K305	6,402,305	33,821	SH		SOLE		33,821	0	0
ALPHABET INC CL A	EQUITIES	02079K305	79,506	420	SH		DFND		420	0	0
ALTRIA GROUP INC COM	EQUITIES	02209S103	141,808	2,712	SH		SOLE		2,712	0	0
ALTRIA GROUP INC COM	EQUITIES	02209S103	43,661	835	SH		DFND		835	0	0
AMAZON COM INC	EQUITIES	023135106	3,128,231	14,259	SH		SOLE		14,259	0	0
AMAZON COM INC	EQUITIES	023135106	8,775	40	SH		DFND		40	0	0
AMERICAN ELEC PWR CO INC COM	EQUITIES	025537101	46,115	500	SH		SOLE		500	0	0
AMERICAN EXPRESS CO COM	EQUITIES	025816109	1,980,375	6,673	SH		SOLE		6,673	0	0
AMERICAN EXPRESS CO COM	EQUITIES	025816109	41,548	140	SH		DFND		140	0	0
AMERICAN INTL GROUP INC NEW	EQUITIES	026874784	23,438	322	SH		DFND		322	0	0
AMERICAN TOWER CORP REIT	EQUITIES	03027X100	169,097	922	SH		SOLE		922	0	0
AMERICAN TOWER CORP REIT	EQUITIES	03027X100	13,755	75	SH		DFND		75	0	0
AMERICAN WATER WORKS	EQUITIES	030420103	241,995	1,944	SH		SOLE		1,944	0	0
AMERICAN WATER WORKS	EQUITIES	030420103	74,693	600	SH		DFND		600	0	0
CENCORA INC	EQUITIES	03073E105	252,765	1,125	SH		SOLE		1,125	0	0
AMERIPRISE FINANCIAL INC COM	EQUITIES	03076C106	37,268	70	SH		SOLE		70	0	0
AMGEN INC COM	EQUITIES	031162100	122,754	471	SH		SOLE		471	0	0
ANALOG DEVICES INC COM	EQUITIES	032654105	26,132	123	SH		SOLE		123	0	0
ANALOG DEVICES INC COM	EQUITIES	032654105	7,223	34	SH		DFND		34	0	0
ELEVANCE HEALTH INC	EQUITIES	036752103	25,452	69	SH		SOLE		69	0	0
APPLE INC. COM	EQUITIES	037833100	9,670,404	38,617	SH		SOLE		38,617	0	0
APPLE INC. COM	EQUITIES	037833100	193,573	773	SH		DFND		773	0	0
APPLIED MATERIALS INC COM	EQUITIES	038222105	8,619	53	SH		SOLE		53	0	0
APTARGROUP INC USD	EQUITIES	038336103	39,745	253	SH		SOLE		253	0	0
ASTEC INDUSTRIES	EQUITIES	046224101	57,103	1,700	SH		SOLE		1,700	0	0
AUTODESK INC COM	EQUITIES	052769106	88,671	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING COM	EQUITIES	053015103	233,586	798	SH		SOLE		798	0	0
AUTOMATIC DATA PROCESSING COM	EQUITIES	053015103	190,268	650	SH		DFND		650	0	0
AVANOS MEDICAL INC	EQUITIES	05350V106	636	40	SH		DFND		40	0	0
AVERY DENNISON CORPORATION COM	EQUITIES	053611109	935	5	SH		SOLE		5	0	0
BANK OF AMER CORP COM	EQUITIES	060505104	2,371,362	53,957	SH		SOLE		53,957	0	0
BANK OF AMER CORP COM	EQUITIES	060505104	61,397	1,397	SH		DFND		1,397	0	0
BANK OF NEW YORK MELLON CORP COM	EQUITIES	064058100	6,837	89	SH		SOLE		89	0	0
BAXTER INTL INC COM	EQUITIES	071813109	21,862	750	SH		SOLE		750	0	0
BAXTER INTL INC COM	EQUITIES	071813109	2,915	100	SH		DFND		100	0	0
BECTON-DICKINSON & CO COM	EQUITIES	075887109	44,238	195	SH		SOLE		195	0	0
BECTON-DICKINSON & CO COM	EQUITIES	075887109	11,343	50	SH		DFND		50	0	0
BERKSHIRE HATHAWAY INC CL B	EQUITIES	084670702	2,134,412	4,709	SH		SOLE		4,709	0	0
BLACKROCK INC NPV	EQUITIES	09290D101	1,835,911	1,791	SH		SOLE		1,791	0	0
BLACKROCK INC NPV	EQUITIES	09290D101	20,502	20	SH		DFND		20	0	0
BOEING COMPANY COM	EQUITIES	097023105	1,416	8	SH		SOLE		8	0	0
BOISE CASCADE CO DEL	EQUITIES	09739D100	142,632	1,200	SH		SOLE		1,200	0	0
BOOKING HOLDINGS INC	EQUITIES	09857L108	44,715	9	SH		SOLE		9	0	0
BRISTOL MYERS SQUIBB COM	EQUITIES	110122108	238,048	4,209	SH		SOLE		4,209	0	0
BRISTOL MYERS SQUIBB COM	EQUITIES	110122108	45,248	800	SH		DFND		800	0	0
BROADRIDGE FINL SOLUTIONS COM	EQUITIES	11133T103	24,869	110	SH		SOLE		110	0	0
BROADRIDGE FINL SOLUTIONS COM	EQUITIES	11133T103	28,261	125	SH		DFND		125	0	0
BROADCOM INC	EQUITIES	11135F101	6,955	30	SH		SOLE		30	0	0
BROWN & BROWN INC COM	EQUITIES	115236101	20,812	204	SH		SOLE		204	0	0
CIGNA CORP	EQUITIES	125523100	199,912	724	SH		SOLE		724	0	0
CME GROUP INC COM	EQUITIES	12572Q105	27,867	120	SH		SOLE		120	0	0
CSX CORP	EQUITIES	126408103	464,170	14,384	SH		SOLE		14,384	0	0
CVS HEALTH CORP COM	EQUITIES	126650100	51,206	1,141	SH		SOLE		1,141	0	0
CVS HEALTH CORP COM	EQUITIES	126650100	8,078	180	SH		DFND		180	0	0
CANOPY GROWTH CORP NPV	EQUITIES	138035704	87	32	SH		SOLE		32	0	0
CARDINAL HEALTH INC COM	EQUITIES	14149Y108	19,278	163	SH		SOLE		163	0	0
CARDINAL HEALTH INC COM	EQUITIES	14149Y108	50,264	425	SH		DFND		425	0	0
CARDIOL THERAPEUTICS I	EQUITIES	14161Y200	10,250	5,000	SH		SOLE		5,000	0	0
CARRIER GLOBAL CORP COM	EQUITIES	14448C104	451,916	6,621	SH		SOLE		6,621	0	0
CARRIER GLOBAL CORP COM	EQUITIES	14448C104	52,900	775	SH		DFND		775	0	0
CATERPILLAR INC COM	EQUITIES	149123101	212,575	586	SH		SOLE		586	0	0
CENTENE CORP	EQUITIES	15135B101	18,174	300	SH		SOLE		300	0	0
CHARLES RIVER LABS INTL INC	EQUITIES	159864107	10,153	55	SH		SOLE		55	0	0
EXPAND ENERGY CORP	EQUITIES	165167735	51,766	520	SH		SOLE		520	0	0
CHEVRON CORPORATION COM	EQUITIES	166764100	1,477,031	10,198	SH		SOLE		10,198	0	0
CHEVRON CORPORATION COM	EQUITIES	166764100	153,673	1,061	SH		DFND		1,061	0	0
CISCO SYS INC COM	EQUITIES	17275R102	1,451,264	24,515	SH		SOLE		24,515	0	0
CISCO SYS INC COM	EQUITIES	17275R102	60,976	1,030	SH		DFND		1,030	0	0
CITIZENS FINANCIAL GROUP	EQUITIES	174610105	3,281	75	SH		SOLE		75	0	0
CLEARBRIDGE ENERGY MLP ETF	ETF - EQUITIES	18469P209	11,076	238	SH		SOLE		238	0	0
CLOROX CO	EQUITIES	189054109	85,264	525	SH		SOLE		525	0	0
COCA COLA CO COM	EQUITIES	191216100	168,598	2,708	SH		SOLE		2,708	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	EQUITIES	192446102	30,760	400	SH		SOLE		400	0	0
COHEN & STEERS INFRASTRCTR FD ETF	ETF - EQUITIES	19248A109	19,929	829	SH		SOLE		829	0	0
COLGATE PALMOLIVE CO COM	EQUITIES	194162103	1,090,390	11,996	SH		SOLE		11,996	0	0
COLGATE PALMOLIVE CO COM	EQUITIES	194162103	9,090	100	SH		DFND		100	0	0
COMCAST CORP NEW COM CL A	EQUITIES	20030N101	780,976	20,816	SH		SOLE		20,816	0	0
COMCAST CORP NEW COM CL A	EQUITIES	20030N101	10,880	290	SH		DFND		290	0	0
CONOCOPHILLIPS COM	EQUITIES	20825C104	307,311	3,099	SH		SOLE		3,099	0	0
CONOCOPHILLIPS COM	EQUITIES	20825C104	47,699	481	SH		DFND		481	0	0
CONSTELLATION BRANDS CLASS A	EQUITIES	21036P108	801,788	3,628	SH		SOLE		3,628	0	0
CONSTELLATION BRANDS CLASS A	EQUITIES	21036P108	6,630	30	SH		DFND		30	0	0
CONSTELLATION ENERGY CORP	EQUITIES	21037T109	14,764	66	SH		DFND		66	0	0
COOPER COS INC NPV	EQUITIES	216648501	5,148	56	SH		SOLE		56	0	0
CORNING INC COM	EQUITIES	219350105	1,292,270	27,195	SH		SOLE		27,195	0	0
CORNING INC COM	EQUITIES	219350105	44,668	940	SH		DFND		940	0	0
CORTEVA INC	EQUITIES	22052L104	32,460	570	SH		SOLE		570	0	0
CORTEVA INC	EQUITIES	22052L104	1,651	29	SH		DFND		29	0	0
COSTCO WHOLESALE CORP COM	EQUITIES	22160K105	91,625	100	SH		SOLE		100	0	0
CRONOS GROUP INC	EQUITIES	22717L101	2,673	1,330	SH		SOLE		1,330	0	0
CUMMINS INC	EQUITIES	231021106	97,252	279	SH		SOLE		279	0	0
DANAHER CORPORATION COM	EQUITIES	235851102	882,832	3,846	SH		SOLE		3,846	0	0
DANAHER CORPORATION COM	EQUITIES	235851102	114,775	500	SH		DFND		500	0	0
DEERE & CO	EQUITIES	244199105	20,337	48	SH		SOLE		48	0	0
DELL TECHNOLOGIES INC CL C	EQUITIES	24703L202	22,816	198	SH		SOLE		198	0	0
DELTA AIRLINES INC	EQUITIES	247361702	30,250	500	SH		DFND		500	0	0
DIAGEO PLC SPON ADR NEW	FOREIGN EQUITIES	25243Q205	50,597	398	SH		SOLE		398	0	0
DISNEY WALT CO COM	EQUITIES	254687106	942,201	8,462	SH		SOLE		8,462	0	0
DISNEY WALT CO COM	EQUITIES	254687106	23,828	214	SH		DFND		214	0	0
DISCOVER FINL SVCS COM	EQUITIES	254709108	122,992	710	SH		SOLE		710	0	0
DOMINION ENERGY INC NPV	EQUITIES	25746U109	43,247	803	SH		SOLE		803	0	0
DOMINION ENERGY INC NPV	EQUITIES	25746U109	38,455	714	SH		DFND		714	0	0
DOW INC	EQUITIES	260557103	40,245	1,003	SH		SOLE		1,003	0	0
DOW INC	EQUITIES	260557103	4,493	112	SH		DFND		112	0	0
DUKE ENERGY CORP NEW	EQUITIES	26441C204	110,861	1,029	SH		SOLE		1,029	0	0
DUPONT DE NEMOURS INC	EQUITIES	26614N102	60,082	788	SH		SOLE		788	0	0
DUPONT DE NEMOURS INC	EQUITIES	26614N102	8,539	112	SH		DFND		112	0	0
EATON VANCE ENHANCED EQUITY INCOME FD II	ETF - EQUITIES	278277108	9,819	410	SH		SOLE		410	0	0
EATON VANCE SR CEF TR	EQUITIES	27828Q105	20,300	1,586	SH		DFND		1,586	0	0
ECOLAB INC COM	EQUITIES	278865100	139,653	596	SH		SOLE		596	0	0
EMBECTA CORP	EQUITIES	29082K105	206	10	SH		DFND		10	0	0
EMERSON ELECTRIC CO COM	EQUITIES	291011104	87,494	706	SH		SOLE		706	0	0
EMERSON ELECTRIC CO COM	EQUITIES	291011104	49,572	400	SH		DFND		400	0	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	2,248	53	SH		SOLE		53	0	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	33,392	787	SH		DFND		787	0	0
ENTERPRISE PRODS PARTNERS LPCOM	EQUITIES	293792107	148,960	4,750	SH		SOLE		4,750	0	0
EQUIFAX INC COM	EQUITIES	294429105	85,884	337	SH		DFND		337	0	0
ESQUIRE FINL HLDGS INC	EQUITIES	29667J101	127,200	1,600	SH		SOLE		1,600	0	0
ESSENTIAL UTILITIES INC	EQUITIES	29670G102	27,231	750	SH		SOLE		750	0	0
EVERCORE INC	EQUITIES	29977A105	49,894	180	SH		SOLE		180	0	0
EVERSOURCE ENERGY	EQUITIES	30040W108	25,843	450	SH		SOLE		450	0	0
FMQQ THE NEXT FRONTIER INTERNET ETF	ETF - EQUITIES	301505590	3,765	300	SH		SOLE		300	0	0
EXELON CORP COM	EQUITIES	30161N101	7,526	200	SH		DFND		200	0	0
EXXON MOBIL CORP COM	EQUITIES	30231G102	1,372,576	12,760	SH		SOLE		12,760	0	0
EXXON MOBIL CORP COM	EQUITIES	30231G102	111,225	1,034	SH		DFND		1,034	0	0
META PLATFORMS INC	EQUITIES	30303M102	2,927	5	SH		SOLE		5	0	0
FACTSET RESEARCH SYSTEMS	EQUITIES	303075105	13,927	29	SH		SOLE		29	0	0
FASTENAL CO	EQUITIES	311900104	43,140	600	SH		SOLE		600	0	0
FEDERAL AGRIC MTG CORP	EQUITIES	313148306	3,939	20	SH		SOLE		20	0	0
FEDEX CORPORATION COM	EQUITIES	31428X106	28,132	100	SH		SOLE		100	0	0
FIDELITY NATL FINL INC	EQUITIES	31620R303	2,806	50	SH		SOLE		50	0	0
FIFTH THIRD BANCORP COM	EQUITIES	316773100	6,340	150	SH		SOLE		150	0	0
FIRST TRUST CONSUMER DISCRET EFT	ETF - EQUITIES	33734X101	30,052	465	SH		SOLE		465	0	0
FIRST TRUST MTRLS ALPHADEX ETF	ETF - EQUITIES	33734X168	22,155	390	SH		SOLE		390	0	0
FIRST TRUST TR FD II IND ETF	ETF - EQUITIES	33734X838	2,764	230	SH		SOLE		230	0	0
FIRST TRUST PFD ETF	ETF - EQUITIES	33739E108	21,228	1,200	SH		SOLE		1,200	0	0
FISERV INC COM	EQUITIES	337738108	81,551	397	SH		SOLE		397	0	0
FORD MOTOR CO DEL COM	EQUITIES	345370860	9,900	1,000	SH		DFND		1,000	0	0
FORTIVE CORP USD 0.01	EQUITIES	34959J108	30,225	403	SH		SOLE		403	0	0
FORTIVE CORP USD 0.01	EQUITIES	34959J108	18,750	250	SH		DFND		250	0	0
FREEPORT-MCMORAN INC	EQUITIES	35671D857	114,210	3,000	SH		SOLE		3,000	0	0
GE HEALTHCARE TECHNOLOGIES INC	EQUITIES	36266G107	13,133	168	SH		SOLE		168	0	0
GE HEALTHCARE TECHNOLOGIES INC	EQUITIES	36266G107	390	5	SH		DFND		5	0	0
GALLAGHER ARTHUR J & CO COM	EQUITIES	363576109	42,576	150	SH		SOLE		150	0	0
GE VERNOVA INC	EQUITIES	36828A101	111,502	339	SH		SOLE		339	0	0
GE VERNOVA INC	EQUITIES	36828A101	1,315	4	SH		DFND		4	0	0
GENERAL DYNAMICS COM	EQUITIES	369550108	240,546	913	SH		SOLE		913	0	0
GENERAL DYNAMICS COM	EQUITIES	369550108	13,174	50	SH		DFND		50	0	0
GE AEROSPACE	EQUITIES	369604301	412,625	2,474	SH		SOLE		2,474	0	0
GE AEROSPACE	EQUITIES	369604301	3,002	18	SH		DFND		18	0	0
GENERAL MILLS INC COM	EQUITIES	370334104	16,641	261	SH		SOLE		261	0	0
GENERAL MILLS INC COM	EQUITIES	370334104	27,101	425	SH		DFND		425	0	0
GERON CORP	EQUITIES	374163103	44,125	12,500	SH		DFND		12,500	0	0
GILEAD SCIENCES COM	EQUITIES	375558103	618,296	6,694	SH		SOLE		6,694	0	0
GILEAD SCIENCES COM	EQUITIES	375558103	8,313	90	SH		DFND		90	0	0
GSK PLC 25P ADR	FOREIGN EQUITIES	37733W204	18,426	545	SH		SOLE		545	0	0
GOLDMAN SACHS GROUP INC COM	EQUITIES	38141G104	8,589	15	SH		SOLE		15	0	0
W.W. GRAINGER INC COM	EQUITIES	384802104	73,782	70	SH		SOLE		70	0	0
HALEON PLC	FOREIGN EQUITIES	405552100	6,506	682	SH		SOLE		682	0	0
HANCOCK JOHN PFD INCOME FD	ETF - FIXED INCOME	41013W108	6,648	400	SH		DFND		400	0	0
HARTFORD FINL SVCS GRP INC COM	EQUITIES	416515104	109,400	1,000	SH		SOLE		1,000	0	0
HERSHEY COMPANY	EQUITIES	427866108	8,467	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	EQUITIES	437076102	1,330,297	3,420	SH		SOLE		3,420	0	0
HOME DEPOT INC COM	EQUITIES	437076102	161,426	415	SH		DFND		415	0	0
HONEYWELL INTL INC COM	EQUITIES	438516106	272,191	1,205	SH		SOLE		1,205	0	0
HONEYWELL INTL INC COM	EQUITIES	438516106	30,043	133	SH		DFND		133	0	0
ILLINOIS TOOL WORKS INC COM	EQUITIES	452308109	152,388	601	SH		SOLE		601	0	0
ILLINOIS TOOL WORKS INC COM	EQUITIES	452308109	50,712	200	SH		DFND		200	0	0
INDEPENDENT BANK CORP	EQUITIES	453836108	21,952	342	SH		DFND		342	0	0
INGREDION INC	EQUITIES	457187102	5,777	42	SH		SOLE		42	0	0
INTEL CORP COM	EQUITIES	458140100	115,427	5,760	SH		SOLE		5,760	0	0
INTEL CORP COM	EQUITIES	458140100	24,949	1,245	SH		DFND		1,245	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITIES	45866F104	57,368	385	SH		SOLE		385	0	0
INTERNATIONAL BUSINESS MACHS COM	EQUITIES	459200101	615,078	2,798	SH		SOLE		2,798	0	0
INTERNATIONAL BUSINESS MACHS COM	EQUITIES	459200101	47,262	215	SH		DFND		215	0	0
INVESCO QQQ TRUST SERIES 1 ETF	ETF - EQUITIES	46090E103	81,795	160	SH		SOLE		160	0	0
INTUITIVE SURGICAL	EQUITIES	46120E602	9,395	18	SH		SOLE		18	0	0
INTUIT INC	EQUITIES	461202103	47,137	75	SH		SOLE		75	0	0
INVESCO WILDERHILL CLN ENRGY ETF	ETF - EQUITIES	46137V134	1,420	71	SH		SOLE		71	0	0
INVESCO WATER RESOURCES ETF	ETF - EQUITIES	46137V142	23,026	350	SH		SOLE		350	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF - EQUITIES	46137V357	77,101	440	SH		SOLE		440	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF - EQUITIES	46137V407	8,086	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF - FIXED INCOME	46138E511	24,812	2,152	SH		SOLE		2,152	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF - FIXED INCOME	46138E511	27,418	2,378	SH		DFND		2,378	0	0
INVESCO KBW ETF	ETF - EQUITIES	46138E628	11,763	180	SH		SOLE		180	0	0
IRON MTN I COM NPV	EQUITIES	46284V101	37,103	353	SH		SOLE		353	0	0
ISHARES SELECT DIVIDEND ETF	ETF - EQUITIES	464287168	237,634	1,810	SH		SOLE		1,810	0	0
ISHARES TIPS BD ETF	ETF - FIXED INCOME	464287176	19,605	184	SH		SOLE		184	0	0
ISHARES IBOXX INV CP ETF	ETF - FIXED INCOME	464287242	11,752	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE ETF	ETF - EQUITIES	464287465	55,572	735	SH		SOLE		735	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF - EQUITIES	464287481	3,802	30	SH		SOLE		30	0	0
ISHARES TR CORE S&P MID-CAP ETF	ETF - EQUITIES	464287507	193,159	3,100	SH		SOLE		3,100	0	0
ISHARES COHEN STEER REIT ETF	ETF - EQUITIES	464287564	18,078	300	SH		SOLE		300	0	0
ISHARES U.S. CNSMR DISC ETF	ETF - EQUITIES	464287580	3,845	40	SH		SOLE		40	0	0
ISHARES RUS 1000 VALUE ETF	ETF - EQUITIES	464287598	53,687	290	SH		SOLE		290	0	0
ISHARES S&P MIDCAP 400 GR ETF	ETF - EQUITIES	464287606	14,548	160	SH		SOLE		160	0	0
ISHARES RUS 1000 GROWTH ETF	ETF - EQUITIES	464287614	414,016	1,031	SH		SOLE		1,031	0	0
ISHARES RUSSELL 1000 ETF	ETF - EQUITIES	464287622	8,053	25	SH		SOLE		25	0	0
ISHARES RUSSELL 2000 ETF	ETF - EQUITIES	464287655	15,466	70	SH		SOLE		70	0	0
ISHARES S&P MIDCAP 400 VL ETF	ETF - EQUITIES	464287705	59,230	474	SH		SOLE		474	0	0
ISHARES S&P SMALL CAP 600 INDEX FD ETF	ETF - EQUITIES	464287804	102,428	889	SH		SOLE		889	0	0
ISHARES U.S. CONSUMR STAPLES ETF	ETF - EQUITIES	464287812	19,677	300	SH		SOLE		300	0	0
ISHARES U.S. BASIC MTLS ETF	EQUITIES	464287838	64,310	495	SH		SOLE		495	0	0
ISHARES U.S. BASIC MTLS ETF	EQUITIES	464287838	64,965	500	SH		DFND		500	0	0
ISHARES INVT GRD BD	ETF - FIXED INCOME	464288620	19,906	396	SH		SOLE		396	0	0
ISHARES 10-20 YR TREAS	ETF - FIXED INCOME	464288653	9,356	94	SH		SOLE		94	0	0
ISHARES TR PFD & INCOME SECS ETF	ETF - FIXED INCOME	464288687	4,211	134	SH		SOLE		134	0	0
ISHARES TR US HLTHCR PR ETF	ETF - EQUITIES	464288828	19,196	400	SH		SOLE		400	0	0
ISHARES TR US PHARMACEUTICAL ETF	ETF - EQUITIES	464288836	32,728	498	SH		SOLE		498	0	0
ISHARES US TREASURY BOND ETF	ETF - FIXED INCOME	46429B267	80,555	3,507	SH		SOLE		3,507	0	0
ISHARES CORE MSCI EAFE ETF	ETF - EQUITIES	46432F842	73,792	1,050	SH		SOLE		1,050	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EQUITIES	46434G103	59,893	1,147	SH		SOLE		1,147	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF - EQUITIES	46434V381	2,982	50	SH		SOLE		50	0	0
ISHARES TR BROAD USD HIGH YIELD COR ETF	ETF - FIXED INCOME	46435U853	6,178	168	SH		SOLE		168	0	0
JPMORGAN CHASE & CO COM	EQUITIES	46625H100	4,246,635	17,716	SH		SOLE		17,716	0	0
JPMORGAN CHASE & CO COM	EQUITIES	46625H100	220,530	920	SH		DFND		920	0	0
JOHNSON & JOHNSON COM	EQUITIES	478160104	350,118	2,421	SH		SOLE		2,421	0	0
JOHNSON & JOHNSON COM	EQUITIES	478160104	115,696	800	SH		DFND		800	0	0
KLA CORPORATION	EQUITIES	482480100	77,502	123	SH		SOLE		123	0	0
KIMBERLY- CLARK CORP COM	EQUITIES	494368103	21,882	167	SH		SOLE		167	0	0
KIMBERLY- CLARK CORP COM	EQUITIES	494368103	94,348	720	SH		DFND		720	0	0
KINDER MORGAN INC	EQUITIES	49456B101	27,390	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	EQUITIES	500754106	7,214	235	SH		SOLE		235	0	0
KRAFT HEINZ CO	EQUITIES	500754106	3,530	115	SH		DFND		115	0	0
KYNDRYL HLDGS INC USD	EQUITIES	50155Q100	34,586	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC USD	EQUITIES	50155Q100	1,485	43	SH		DFND		43	0	0
LAM NPV	EQUITIES	512807306	6,499	90	SH		SOLE		90	0	0
ESTEE LAUDER COM	EQUITIES	518439104	14,994	200	SH		DFND		200	0	0
LILLY ELI & CO COM	EQUITIES	532457108	1,196,600	1,550	SH		SOLE		1,550	0	0
LILLY ELI & CO COM	EQUITIES	532457108	11,580	15	SH		DFND		15	0	0
LINEAGE CELL THERAPUTICS INC	EQUITIES	53566P109	6,249	12,499	SH		DFND		12,499	0	0
LOCKHEED MARTIN CORP COM	EQUITIES	539830109	43,734	90	SH		SOLE		90	0	0
LOWES COS INC COM	EQUITIES	548661107	95,509	387	SH		SOLE		387	0	0
LOWES COS INC COM	EQUITIES	548661107	18,756	76	SH		DFND		76	0	0
M&T BANK CORP	EQUITIES	55261F104	17,108	91	SH		DFND		91	0	0
MFS CHARTER INCOME TR SBI	ETF - FIXED INCOME	552727109	3,591	563	SH		SOLE		563	0	0
MARATHON PETROLEUM CORP	EQUITIES	56585A102	659,969	4,731	SH		SOLE		4,731	0	0
MARSH & MCLENNAN COS INC COM	EQUITIES	571748102	27,399	129	SH		SOLE		129	0	0
MARRIOTT INTERNATIONAL - A COM	EQUITIES	571903202	13,947	50	SH		SOLE		50	0	0
MASTERCARD INC CL A	EQUITIES	57636Q104	2,793,394	5,305	SH		SOLE		5,305	0	0
MASTERCARD INC CL A	EQUITIES	57636Q104	132,166	251	SH		DFND		251	0	0
MATCH GROUP INC	EQUITIES	57667L107	1,569	48	SH		SOLE		48	0	0
MCCORMICK & CO COM	EQUITIES	579780206	74,562	978	SH		SOLE		978	0	0
MCDONALDS CORP COM	EQUITIES	580135101	855,133	2,950	SH		SOLE		2,950	0	0
MCDONALDS CORP COM	EQUITIES	580135101	72,470	250	SH		DFND		250	0	0
MCKESSON CORPORATION COM	EQUITIES	58155Q103	5,699	10	SH		SOLE		10	0	0
MERCK & CO INC NEW	EQUITIES	58933Y105	242,427	2,437	SH		SOLE		2,437	0	0
MERCK & CO INC NEW	EQUITIES	58933Y105	78,589	790	SH		DFND		790	0	0
METLIFE INC COM	EQUITIES	59156R108	2,047	25	SH		SOLE		25	0	0
MICROSOFT CORP COM	EQUITIES	594918104	9,165,490	21,745	SH		SOLE		21,745	0	0
MICROSOFT CORP COM	EQUITIES	594918104	373,026	885	SH		DFND		885	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITIES	595017104	238,015	4,151	SH		SOLE		4,151	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITIES	595017104	109,633	1,912	SH		DFND		1,912	0	0
MODERNA INC	EQUITIES	60770K107	6,235	150	SH		SOLE		150	0	0
MONDELEZ INTL INC	EQUITIES	609207105	77,098	1,291	SH		SOLE		1,291	0	0
MONDELEZ INTL INC	EQUITIES	609207105	28,128	471	SH		DFND		471	0	0
MORGAN STANLEY COM	EQUITIES	617446448	187,825	1,494	SH		SOLE		1,494	0	0
NEXTERA ENERGY INC	EQUITIES	65339F101	582,970	8,132	SH		SOLE		8,132	0	0
NEXTERA ENERGY INC	EQUITIES	65339F101	73,122	1,020	SH		DFND		1,020	0	0
NIKE CORP COM	EQUITIES	654106103	348,432	4,605	SH		SOLE		4,605	0	0
NIKE CORP COM	EQUITIES	654106103	4,540	60	SH		DFND		60	0	0
NORDSON CORP NPV	EQUITIES	655663102	3,285,486	15,702	SH		SOLE		15,702	0	0
NORFOLK SOUTHN CORP COM	EQUITIES	655844108	29,337	125	SH		SOLE		125	0	0
NORFOLK SOUTHN CORP COM	EQUITIES	655844108	70,410	300	SH		DFND		300	0	0
NOVARTIS AG SPNSRD ADR	FOREIGN EQUITIES	66987V109	95,264	979	SH		SOLE		979	0	0
NOVARTIS AG SPNSRD ADR	FOREIGN EQUITIES	66987V109	43,789	450	SH		DFND		450	0	0
NOVO-NORDISK A S DKK ADR	FOREIGN EQUITIES	670100205	21,505	250	SH		SOLE		250	0	0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	ETF - TAX EXEMPT	670657105	7,275	645	SH		DFND		645	0	0
NVIDIA CORPORATION	EQUITIES	67066G104	624,448	4,650	SH		SOLE		4,650	0	0
NUVEEN MUNICIPAL CREDIT INCOME FUND	ETF - TAX EXEMPT	67070X101	57,929	4,760	SH		SOLE		4,760	0	0
OGE ENERGY CORP USD	EQUITIES	670837103	8,250	200	SH		SOLE		200	0	0
ONCOCYTE CORP NPV	EQUITIES	68235C206	59	25	SH		SOLE		25	0	0
ORACLE CORP COM	EQUITIES	68389X105	149,806	899	SH		SOLE		899	0	0
ORACLE CORP COM	EQUITIES	68389X105	84,153	505	SH		DFND		505	0	0
ORGANON & CO	EQUITIES	68622V106	2,028	136	SH		SOLE		136	0	0
ORGANON & CO	EQUITIES	68622V106	149	10	SH		DFND		10	0	0
OTIS WORLDWIDE CORP	EQUITIES	68902V107	45,098	487	SH		SOLE		487	0	0
OTIS WORLDWIDE CORP	EQUITIES	68902V107	34,264	370	SH		DFND		370	0	0
PPG INDS INC COM	EQUITIES	693506107	27,473	230	SH		SOLE		230	0	0
PPG INDS INC COM	EQUITIES	693506107	23,890	200	SH		DFND		200	0	0
PALO ALTO NETWORKS INC	EQUITIES	697435105	36,392	200	SH		SOLE		200	0	0
PARKER HANNIFIN CORP	EQUITIES	701094104	216,246	340	SH		SOLE		340	0	0
PAYCHEX INC COM	EQUITIES	704326107	15,844	113	SH		SOLE		113	0	0
PAYPAL HLDGS INC	EQUITIES	70450Y103	5,547	65	SH		SOLE		65	0	0
PEPSICO INC COM	EQUITIES	713448108	1,061,183	6,979	SH		SOLE		6,979	0	0
PEPSICO INC COM	EQUITIES	713448108	198,588	1,306	SH		DFND		1,306	0	0
PFIZER INC COM	EQUITIES	717081103	74,358	2,804	SH		SOLE		2,804	0	0
PFIZER INC COM	EQUITIES	717081103	12,066	455	SH		DFND		455	0	0
PHILIP MORRIS INTL INC	EQUITIES	718172109	76,422	635	SH		SOLE		635	0	0
PHILIP MORRIS INTL INC	EQUITIES	718172109	51,148	425	SH		DFND		425	0	0
PHILLIPS 66	EQUITIES	718546104	55,023	483	SH		SOLE		483	0	0
PHILLIPS 66	EQUITIES	718546104	22,557	198	SH		DFND		198	0	0
PINNACLE WEST CAP CORP COM	EQUITIES	723484101	5,933	70	SH		DFND		70	0	0
T ROWE PRICE GROUP INC COM	EQUITIES	74144T108	27,253	241	SH		SOLE		241	0	0
PROCTER AND GAMBLE CO COM	EQUITIES	742718109	628,847	3,751	SH		SOLE		3,751	0	0
PROCTER AND GAMBLE CO COM	EQUITIES	742718109	180,558	1,077	SH		DFND		1,077	0	0
PROLOGIS INC	EQUITIES	74340W103	10,570	100	SH		SOLE		100	0	0
PRUDENTIAL FINANCIAL, INC COM	EQUITIES	744320102	1,001,294	8,448	SH		SOLE		8,448	0	0
PRUDENTIAL FINANCIAL, INC COM	EQUITIES	744320102	48,239	407	SH		DFND		407	0	0
QUALCOMM INC COM	EQUITIES	747525103	17,819	116	SH		SOLE		116	0	0
QUALCOMM INC COM	EQUITIES	747525103	38,405	250	SH		DFND		250	0	0
QUANTA SERVICES INC	EQUITIES	74762E102	4,740	15	SH		SOLE		15	0	0
RTX CORPORATION COM	EQUITIES	75513E101	1,457,211	12,593	SH		SOLE		12,593	0	0
RTX CORPORATION COM	EQUITIES	75513E101	102,990	890	SH		DFND		890	0	0
REALTY INCOME CORP REIT COM	EQUITIES	756109104	21,360	400	SH		SOLE		400	0	0
ROSS STORES INC	EQUITIES	778296103	9,076	60	SH		SOLE		60	0	0
ROSS STORES INC	EQUITIES	778296103	22,690	150	SH		DFND		150	0	0
SHELL PLC NPV ADR	FOREIGN EQUITIES	780259305	4,134	66	SH		SOLE		66	0	0
SBA COMMUNICATIONS CORP NEW NPV	EQUITIES	78410G104	1,222	6	SH		SOLE		6	0	0
S & P 500 INDEX DEP RECEIPTS ETF	ETF - EQUITIES	78462F103	326,444	557	SH		SOLE		557	0	0
SPDR GOLD TRUST ETF	ETF - EQUITIES	78463V107	131,717	544	SH		SOLE		544	0	0
SPDR S&P DIVIDEND ETF	ETF - EQUITIES	78464A763	68,031	515	SH		SOLE		515	0	0
SPDR S&P MIDCAP 400 ETF	ETF - EQUITIES	78467Y107	31,896	56	SH		SOLE		56	0	0
SPDR BLOOMBRG 1-3 T BILLS ETF	ETF - FIXED INCOME	78468R663	24,044	263	SH		SOLE		263	0	0
SALESFORCE INC	EQUITIES	79466L302	33,432	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD COM STK	FOREIGN EQUITIES	806857108	16,982	443	SH		SOLE		443	0	0
SCHLUMBERGER LTD COM STK	FOREIGN EQUITIES	806857108	5,751	150	SH		DFND		150	0	0
SCHWAB US SMALL-CAP ETF	ETF - EQUITIES	808524607	17,789	688	SH		SOLE		688	0	0
SEALED AIR CORPORATION	EQUITIES	81211K100	8,624	255	SH		SOLE		255	0	0
SPDR MATERIALS SELECT SECTOR ETF	ETF - EQUITIES	81369Y100	506,577	6,021	SH		SOLE		6,021	0	0
SPDR MATERIALS SELECT SECTOR ETF	ETF - EQUITIES	81369Y100	6,394	76	SH		DFND		76	0	0
SPDR CONSUMER STAPLES SELECT SECTOR ETF	ETF - EQUITIES	81369Y308	21,617	275	SH		SOLE		275	0	0
SPDR INDUSTRIAL SELECT SECTOR ETF	ETF - EQUITIES	81369Y704	13,966	106	SH		SOLE		106	0	0
SPDR TECHNOLOGY SELECT SECTOR ETF	ETF - EQUITIES	81369Y803	34,411	148	SH		SOLE		148	0	0
REAL ESTATE SELECT SECT SPDR	ETF - EQUITIES	81369Y860	1,667	41	SH		SOLE		41	0	0
UTILITIES SELECT SECTOR FUND ETF	ETF - EQUITIES	81369Y886	22,707	300	SH		SOLE		300	0	0
SERINA THERAPEUTICS INC	EQUITIES	81751A108	140	28	SH		SOLE		28	0	0
SILVERCREST ASSET MGMT	EQUITIES	828359109	2,297	125	SH		SOLE		125	0	0
SMUCKER J M CO COM	EQUITIES	832696405	13,765	125	SH		DFND		125	0	0
SOLVENTUM CORP	EQUITIES	83444M101	2,113	32	SH		SOLE		32	0	0
SOUTHERN CO COM	EQUITIES	842587107	27,985	340	SH		SOLE		340	0	0
SOUTHERN CO COM	EQUITIES	842587107	24,693	300	SH		DFND		300	0	0
SOUTHWEST AIRLINES CO COM	EQUITIES	844741108	16,805	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	EQUITIES	855244109	71,631	785	SH		SOLE		785	0	0
STATE STR CORP COM	EQUITIES	857477103	386,388	3,937	SH		SOLE		3,937	0	0
STRYKER CORP COM	EQUITIES	863667101	1,323,456	3,676	SH		SOLE		3,676	0	0
SYNCHRONY FINANCIAL	EQUITIES	87165B103	3,835	59	SH		SOLE		59	0	0
SYSCO CORP COM	EQUITIES	871829107	19,343	253	SH		SOLE		253	0	0
TJX COMPANIES, INC	EQUITIES	872540109	2,900,472	24,009	SH		SOLE		24,009	0	0
TJX COMPANIES, INC	EQUITIES	872540109	258,290	2,138	SH		DFND		2,138	0	0
TAKEDA PHARMACEUTICAL CO LTD	FOREIGN EQUITIES	874060205	6,858	518	SH		SOLE		518	0	0
TARGET CORP COM	EQUITIES	87612E106	251,427	1,860	SH		SOLE		1,860	0	0
TELEDYNE TECHNOLOGIES INC	EQUITIES	879360105	282,619	609	SH		SOLE		609	0	0
TEXAS INSTRS INC COM	EQUITIES	882508104	1,054,736	5,625	SH		SOLE		5,625	0	0
TEXAS INSTRS INC COM	EQUITIES	882508104	65,628	350	SH		DFND		350	0	0
THERMO FISHER SCIENTIFIC COM	EQUITIES	883556102	17,687	34	SH		SOLE		34	0	0
3M CO COM	EQUITIES	88579Y101	41,824	324	SH		SOLE		324	0	0
TILRAY BRANDS INC	EQUITIES	88688T100	277	210	SH		SOLE		210	0	0
TOAST INC	EQUITIES	888787108	25,515	700	SH		SOLE		700	0	0
TORONTO-DOMINION BANK NEW COM	FOREIGN EQUITIES	891160509	7,347	138	SH		SOLE		138	0	0
TRANSDIGM GROUP INC	EQUITIES	893641100	11,405	9	SH		SOLE		9	0	0
TRAVELERS COS INC COM	EQUITIES	89417E109	57,088	237	SH		SOLE		237	0	0
TRUIST FINANCIAL CORP	EQUITIES	89832Q109	15,616	360	SH		SOLE		360	0	0
U.S. BANCORP COM	EQUITIES	902973304	12,863	269	SH		SOLE		269	0	0
UNILEVER PLC NPV ADR	FOREIGN EQUITIES	904767704	2,835	50	SH		SOLE		50	0	0
UNION PAC CORP COM	EQUITIES	907818108	1,684,254	7,386	SH		SOLE		7,386	0	0
UNION PAC CORP COM	EQUITIES	907818108	205,006	899	SH		DFND		899	0	0
UNITED PARCEL SERVICE INC CL B	EQUITIES	911312106	25,220	200	SH		SOLE		200	0	0
UNITEDHEALTH GROUP INC COM	EQUITIES	91324P102	3,279,380	6,483	SH		SOLE		6,483	0	0
UNITEDHEALTH GROUP INC COM	EQUITIES	91324P102	126,461	250	SH		DFND		250	0	0
UNITIL CORP COM	EQUITIES	913259107	16,254	300	SH		DFND		300	0	0
V F CORP COM	EQUITIES	918204108	1,029	48	SH		SOLE		48	0	0
V F CORP COM	EQUITIES	918204108	1,501	70	SH		DFND		70	0	0
VANECK SEMICONDUCTOR ETF	ETF - EQUITIES	92189F676	1,348,839	5,570	SH		SOLE		5,570	0	0
VANECK SEMICONDUCTOR ETF	ETF - EQUITIES	92189F676	81,852	338	SH		DFND		338	0	0
VANGUARD DIV APPRECIATION ETF	ETF - EQUITIES	921908844	28,982	148	SH		SOLE		148	0	0
VANGUARD TOTAL INTL STOCK INDEX FD ETF	ETF - EQUITIES	921909768	3,300	56	SH		SOLE		56	0	0
VANGUARD WORLD FUND ETF	ETF - EQUITIES	921910725	22,113	390	SH		SOLE		390	0	0
VANGUARD ESQ US STOCK FD ETF	ETF - EQUITIES	921910733	74,576	711	SH		SOLE		711	0	0
VANGUARD DEV MKTS INDEX FD ETF	ETF - EQUITIES	921943858	36,765	769	SH		SOLE		769	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - EQUITIES	921946406	3,700	29	SH		SOLE		29	0	0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF	ETF - EQUITIES	921946810	23,997	300	SH		SOLE		300	0	0
VANGUARD HEALTH CARE ETF	ETF - EQUITIES	92204A504	83,463	329	SH		SOLE		329	0	0
VANGUARD INFORMATION TECH ETF	ETF - EQUITIES	92204A702	77,723	125	SH		SOLE		125	0	0
VANGUARD UTILITIES ETF	ETF - EQUITIES	92204A876	989,311	6,054	SH		SOLE		6,054	0	0
VANGUARD UTILITIES ETF	ETF - EQUITIES	92204A876	6,046	37	SH		DFND		37	0	0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF	ETF - EQUITIES	922042775	11,480	200	SH		SOLE		200	0	0
VANGUARD EMERGING MARKETS ETF #964	ETF - EQUITIES	922042858	3,258	74	SH		SOLE		74	0	0
VANGUARD SHORT-TERM CORP BD ETF	ETF - FIXED INCOME	92206C409	11,701	150	SH		SOLE		150	0	0
VANGUARD RUSSELL 1000 VALUE	ETF - EQUITIES	92206C714	21,612	266	SH		SOLE		266	0	0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	ETF - FIXED INCOME	92206C870	51,692	644	SH		SOLE		644	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF - EQUITIES	922908363	330,283	613	SH		SOLE		613	0	0
VANGUARD REAL ESTATE ETF	ETF - EQUITIES	922908553	560,897	6,297	SH		SOLE		6,297	0	0
VANGUARD REAL ESTATE ETF	ETF - EQUITIES	922908553	26,278	295	SH		DFND		295	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITIES	922908595	112,020	400	SH		SOLE		400	0	0
VANGUARD EXTENDED MARKET ETF	ETF - EQUITIES	922908652	50,343	265	SH		SOLE		265	0	0
VANGUARD VALUE INDEX ETF	ETF - EQUITIES	922908744	27,087	160	SH		SOLE		160	0	0
VERALTO CORP	EQUITIES	92338C103	131,270	1,289	SH		SOLE		1,289	0	0
VERALTO CORP	EQUITIES	92338C103	16,907	166	SH		DFND		166	0	0
VERIZON COMMUNICATIONS COM	EQUITIES	92343V104	291,568	7,293	SH		SOLE		7,293	0	0
VERIZON COMMUNICATIONS COM	EQUITIES	92343V104	35,221	881	SH		DFND		881	0	0
VERTIV HLDG CO	EQUITIES	92537N108	17,041	150	SH		SOLE		150	0	0
PARAMOUNT GLOBAL COM CL B	EQUITIES	92556H206	38,879	3,717	SH		SOLE		3,717	0	0
VIATRIS INC NPV	EQUITIES	92556V106	3,557	286	SH		SOLE		286	0	0
VIATRIS INC NPV	EQUITIES	92556V106	448	36	SH		DFND		36	0	0
VISA INC	EQUITIES	92826C839	1,711,904	5,417	SH		SOLE		5,417	0	0
VONTIER CORP	EQUITIES	928881101	2,917	80	SH		DFND		80	0	0
WEC ENERGY GROUP INC	EQUITIES	92939U106	22,004	234	SH		SOLE		234	0	0
WEC ENERGY GROUP INC	EQUITIES	92939U106	21,159	225	SH		DFND		225	0	0
WABTEC	EQUITIES	929740108	12,511	66	SH		SOLE		66	0	0
WABTEC	EQUITIES	929740108	189	1	SH		DFND		1	0	0
WALMART INC COM	EQUITIES	931142103	70,923	785	SH		SOLE		785	0	0
WALGREENS BOOTS ALLIANCE	EQUITIES	931427108	4,189	449	SH		SOLE		449	0	0
WALGREENS BOOTS ALLIANCE	EQUITIES	931427108	1,399	150	SH		DFND		150	0	0
WARNER BROS DISCOVERY INC	EQUITIES	934423104	8,846	837	SH		SOLE		837	0	0
WARNER BROS DISCOVERY INC	EQUITIES	934423104	496	47	SH		DFND		47	0	0
WASTE MANAGEMENT INC COM	EQUITIES	94106L109	1,098,285	5,443	SH		SOLE		5,443	0	0
WASTE MANAGEMENT INC COM	EQUITIES	94106L109	6,053	30	SH		DFND		30	0	0
WATERS CORPORATION	EQUITIES	941848103	37,097	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW COM	EQUITIES	949746101	397,668	5,662	SH		SOLE		5,662	0	0
WELLS FARGO & CO NEW COM	EQUITIES	949746101	84,288	1,200	SH		DFND		1,200	0	0
WELLTOWER INC	EQUITIES	95040Q104	42,597	338	SH		SOLE		338	0	0
WEYERHAEUSER CO	EQUITIES	962166104	1,800	64	SH		SOLE		64	0	0
WEYERHAEUSER CO	EQUITIES	962166104	7,765	276	SH		DFND		276	0	0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF	ETF - EQUITIES	97717W604	8,859	258	SH		SOLE		258	0	0
WISDOMTREE US QUALITY DIV GROWTH FD ETF	ETF - EQUITIES	97717X669	105,209	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC COM	EQUITIES	98389B100	32,072	475	SH		SOLE		475	0	0
XCEL ENERGY INC COM	EQUITIES	98389B100	6,752	100	SH		DFND		100	0	0
ZIMVIE INC	EQUITIES	98888T107	118	7	SH		SOLE		7	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITIES	98956P102	20,808	197	SH		SOLE		197	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITIES	98956P102	10,563	100	SH		DFND		100	0	0