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 | 292,644 | 834 | SH | SOLE | 834 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 66,464 | 276 | SH | SOLE | 276 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 56,592 | 235 | SH | DFND | 235 | 0 | 0 | ||
EVEREST GROUP LTD COM | EQUITIES | G3223R108 | 2,121 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVEREST GROUP LTD COM | EQUITIES | G3223R108 | 17,678 | 50 | SH | DFND | 50 | 0 | 0 | ||
LINDE PLC NPV | EQUITIES | G54950103 | 128,546 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MEDTRONIC PLC | EQUITIES | G5960L103 | 60,547 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MEDTRONIC PLC | EQUITIES | G5960L103 | 3,295 | 40 | SH | DFND | 40 | 0 | 0 | ||
NU HOLDINGS LIMITED | EQUITIES | G6683N103 | 20,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN EQUITIES | G6700G107 | 2,718 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 1,055,195 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 9,814 | 135 | SH | DFND | 135 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 24,390 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON INC | EQUITIES | H01301128 | 1,562 | 20 | SH | DFND | 20 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 1,471,014 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 77,274 | 550 | SH | DFND | 550 | 0 | 0 | ||
ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 | 45,414 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 5,513 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 | 1,996 | 21 | SH | DFND | 21 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 852,771 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 4,661 | 36 | SH | DFND | 36 | 0 | 0 | ||
AFLAC, INC. COM | EQUITIES | 001055102 | 57,502 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AT&T INC COM | EQUITIES | 00206R102 | 113,379 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
AT&T INC COM | EQUITIES | 00206R102 | 15,931 | 950 | SH | DFND | 950 | 0 | 0 | ||
ABBOTT LABS COM | EQUITIES | 002824100 | 762,317 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ABBOTT LABS COM | EQUITIES | 002824100 | 77,049 | 700 | SH | DFND | 700 | 0 | 0 | ||
ABBVIE, INC | EQUITIES | 00287Y109 | 1,758,243 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ABBVIE, INC | EQUITIES | 00287Y109 | 152,644 | 985 | SH | DFND | 985 | 0 | 0 | ||
ADOBE SYSTEMS INC | EQUITIES | 00724F101 | 8,948 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVISORSH PURE US CANNABIS ETF | ETF - EQUITIES | 00768Y453 | 4,100 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 10,705 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 27,806 | 200 | SH | DFND | 200 | 0 | 0 | ||
AGEX THERAPEUTICS INC | EQUITIES | 00848H108 | 380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 23,271 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 161,536 | 590 | SH | DFND | 590 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | EQUITIES | 016255101 | 294,550 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITIES | 020002101 | 41,994 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITIES | 020002101 | 80,488 | 575 | SH | DFND | 575 | 0 | 0 | ||
ALNYLAM PHARMA | EQUITIES | 02043Q107 | 2,871 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | EQUITIES | 02079K107 | 500,716 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ALPHABET INC | EQUITIES | 02079K107 | 42,279 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 5,016,503 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 58,669 | 420 | SH | DFND | 420 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 109,398 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 33,683 | 835 | SH | DFND | 835 | 0 | 0 | ||
AMAZON COM INC | EQUITIES | 023135106 | 2,202,169 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
AMAZON COM INC | EQUITIES | 023135106 | 6,077 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | EQUITIES | 025537101 | 40,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 1,264,693 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 26,226 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 2,371 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 21,815 | 322 | SH | DFND | 322 | 0 | 0 | ||
AMERICAN LITHIUM CORP ORD | EQUITIES | 027259209 | 9,810 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 204,431 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 16,191 | 75 | SH | DFND | 75 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 261,457 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITIES | 030420103 | 79,193 | 600 | SH | DFND | 600 | 0 | 0 | ||
CENCORA INC | EQUITIES | 03073E105 | 231,052 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | EQUITIES | 03076C106 | 26,586 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMGEN INC COM | EQUITIES | 031162100 | 135,651 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 24,422 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITIES | 032654105 | 6,751 | 34 | SH | DFND | 34 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITIES | 036752103 | 37,251 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APPLE INC. COM | EQUITIES | 037833100 | 7,740,217 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
APPLE INC. COM | EQUITIES | 037833100 | 154,792 | 804 | SH | DFND | 804 | 0 | 0 | ||
APPLIED MATERIALS INC COM | EQUITIES | 038222105 | 8,589 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTARGROUP INC USD | EQUITIES | 038336103 | 31,275 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ASTEC INDUSTRIES | EQUITIES | 046224101 | 63,240 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 2,357 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTODESK INC COM | EQUITIES | 052769106 | 73,044 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 197,785 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 151,430 | 650 | SH | DFND | 650 | 0 | 0 | ||
AVANOS MEDICAL INC | EQUITIES | 05350V106 | 897 | 40 | SH | DFND | 40 | 0 | 0 | ||
AVERY DENNISON CORPORATION COM | EQUITIES | 053611109 | 1,010 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 2,143,646 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
BANK OF AMER CORP COM | EQUITIES | 060505104 | 47,021 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 | 16,600 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 2,713 | 150 | SH | DFND | 150 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITIES | 071813109 | 28,987 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITIES | 071813109 | 3,865 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITIES | 07373V105 | 1,360 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 47,544 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 12,191 | 50 | SH | DFND | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 | 1,715,453 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
BLACKROCK INC | EQUITIES | 09247X101 | 1,455,494 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
BLACKROCK INC | EQUITIES | 09247X101 | 16,234 | 20 | SH | DFND | 20 | 0 | 0 | ||
BOEING COMPANY COM | EQUITIES | 097023105 | 800,158 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
BOEING COMPANY COM | EQUITIES | 097023105 | 2,867 | 11 | SH | DFND | 11 | 0 | 0 | ||
BOISE CASCADE CO DEL | EQUITIES | 09739D100 | 155,232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITIES | 09857L108 | 31,924 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 239,548 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 41,048 | 800 | SH | DFND | 800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | EQUITIES | 11133T103 | 25,718 | 125 | SH | DFND | 125 | 0 | 0 | ||
BROWN & BROWN INC COM | EQUITIES | 115236101 | 14,506 | 204 | SH | SOLE | 204 | 0 | 0 | ||
C4 THERAPEUTICS INC | EQUITIES | 12529R107 | 3,390 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIGNA CORP | EQUITIES | 125523100 | 216,789 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CME GROUP INC COM | EQUITIES | 12572Q105 | 25,272 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CSX CORP | EQUITIES | 126408103 | 567,868 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 1,390,596 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
CVS HEALTH CORP COM | EQUITIES | 126650100 | 17,449 | 221 | SH | DFND | 221 | 0 | 0 | ||
CANOPY GROWTH CORP NPV | EQUITIES | 138035704 | 163 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 16,430 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 42,840 | 425 | SH | DFND | 425 | 0 | 0 | ||
CARDIOL THERAPEUTICS I | EQUITIES | 14161Y200 | 2,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | EQUITIES | 142038108 | 1,432 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 386,315 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 44,523 | 775 | SH | DFND | 775 | 0 | 0 | ||
CATERPILLAR INC COM | EQUITIES | 149123101 | 202,821 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC | EQUITIES | 159864107 | 13,002 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 1,548,242 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CHEVRON CORPORATION COM | EQUITIES | 166764100 | 158,257 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
CHEWY INC | EQUITIES | 16679L109 | 7,086 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC COM | EQUITIES | 17275R102 | 1,258,414 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
CISCO SYS INC COM | EQUITIES | 17275R102 | 52,035 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 | 4,141 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | ETF - EQUITIES | 184692200 | 8,579 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CLOROX CO | EQUITIES | 189054109 | 74,858 | 525 | SH | SOLE | 525 | 0 | 0 | ||
COCA COLA CO COM | EQUITIES | 191216100 | 159,580 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | 192446102 | 30,212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | 19248A109 | 17,599 | 829 | SH | SOLE | 829 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 986,514 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 7,971 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 1,028,274 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 12,713 | 290 | SH | DFND | 290 | 0 | 0 | ||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 391,485 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 57,570 | 496 | SH | DFND | 496 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 890,325 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 7,252 | 30 | SH | DFND | 30 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 | 7,714 | 66 | SH | DFND | 66 | 0 | 0 | ||
COOPER TIRE & RUBBER | EQUITIES | 216648402 | 5,298 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORNING INC COM | EQUITIES | 219350105 | 868,606 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
CORNING INC COM | EQUITIES | 219350105 | 28,622 | 940 | SH | DFND | 940 | 0 | 0 | ||
CORTEVA INC | EQUITIES | 22052L104 | 27,307 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CORTEVA INC | EQUITIES | 22052L104 | 5,365 | 112 | SH | DFND | 112 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | EQUITIES | 22160K105 | 62,707 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CRONOS GROUP INC | EQUITIES | 22717L101 | 2,766 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CUMMINS INC | EQUITIES | 231021106 | 84,565 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 993,821 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
DANAHER CORPORATION COM | EQUITIES | 235851102 | 115,670 | 500 | SH | DFND | 500 | 0 | 0 | ||
DEERE & CO | EQUITIES | 244199105 | 31,188 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | EQUITIES | 24703L202 | 15,146 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DELTA AIRLINES INC | EQUITIES | 247361702 | 20,110 | 500 | SH | DFND | 500 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 57,972 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DISNEY WALT CO COM | EQUITIES | 254687106 | 829,624 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
DISNEY WALT CO COM | EQUITIES | 254687106 | 19,321 | 214 | SH | DFND | 214 | 0 | 0 | ||
DISCOVER FINL SVCS COM | EQUITIES | 254709108 | 93,292 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 40,091 | 853 | SH | SOLE | 853 | 0 | 0 | ||
DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 33,558 | 714 | SH | DFND | 714 | 0 | 0 | ||
DOW INC | EQUITIES | 260557103 | 54,997 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
DOW INC | EQUITIES | 260557103 | 6,141 | 112 | SH | DFND | 112 | 0 | 0 | ||
DUKE ENERGY CORP NEW | EQUITIES | 26441C204 | 99,852 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 60,615 | 788 | SH | SOLE | 788 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITIES | 26614N102 | 8,615 | 112 | SH | DFND | 112 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 | 7,671 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EATON VANCE SR CEF TR | EQUITIES | 27828Q105 | 20,078 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
ECOLAB INC COM | EQUITIES | 278865100 | 128,924 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMBECTA CORP | EQUITIES | 29082K105 | 415 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMBECTA CORP | EQUITIES | 29082K105 | 189 | 10 | SH | DFND | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 68,714 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 38,932 | 400 | SH | DFND | 400 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 1,909 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 28,347 | 787 | SH | DFND | 787 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITIES | 29355A107 | 9,910 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EQUIFAX INC COM | EQUITIES | 294429105 | 83,336 | 337 | SH | DFND | 337 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | EQUITIES | 29667J101 | 79,920 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 | 28,005 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EVERCORE INC | EQUITIES | 29977A105 | 30,789 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITIES | 30040W108 | 27,774 | 450 | SH | SOLE | 450 | 0 | 0 | ||
THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | ETF - EQUITIES | 301505590 | 3,363 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP COM | EQUITIES | 30161N101 | 7,178 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 1,431,802 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 113,376 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
META PLATFORMS INC | EQUITIES | 30303M102 | 1,769 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 | 13,834 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FASTENAL CO | EQUITIES | 311900104 | 80,444 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 | 3,824 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FEDEX CORPORATION COM | EQUITIES | 31428X106 | 25,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL FINL INC | EQUITIES | 31620R303 | 2,551 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | EQUITIES | 316773100 | 5,172 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | 33734X101 | 27,421 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FIRST TRUST MTRLS ALPHADEX ETF | ETF - EQUITIES | 33734X168 | 26,890 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | 33734X838 | 2,994 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST TRUST PFD ETF | ETF - EQUITIES | 33739E108 | 20,232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FISERV INC COM | EQUITIES | 337738108 | 66,552 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 3,047 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 12,190 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 29,671 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 18,407 | 250 | SH | DFND | 250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITIES | 35671D857 | 152,960 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 28,449 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 386 | 5 | SH | DFND | 5 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | EQUITIES | 363576109 | 44,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 247,699 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GENERAL DYNAMICS COM | EQUITIES | 369550108 | 12,983 | 50 | SH | DFND | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 314,216 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 | 3,827 | 30 | SH | DFND | 30 | 0 | 0 | ||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 16,998 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GENERAL MILLS INC COM | EQUITIES | 370334104 | 27,679 | 425 | SH | DFND | 425 | 0 | 0 | ||
GERON CORP | EQUITIES | 374163103 | 26,250 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 574,737 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
GILEAD SCIENCES COM | EQUITIES | 375558103 | 7,290 | 90 | SH | DFND | 90 | 0 | 0 | ||
GINKGO BIOWORKS HLDGS | EQUITIES | 37611X100 | 5,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GSK PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 20,197 | 545 | SH | SOLE | 545 | 0 | 0 | ||
GLOBAL LIFE INC | EQUITIES | 37959E102 | 4,016 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | EQUITIES | 38141G104 | 5,786 | 15 | SH | SOLE | 15 | 0 | 0 | ||
W.W. GRAINGER INC COM | EQUITIES | 384802104 | 99,442 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITIES | 403949100 | 1,333 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HALEON PLC | EQUITIES | 405552100 | 5,612 | 682 | SH | SOLE | 682 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 | 12,624 | 800 | SH | DFND | 800 | 0 | 0 | ||
HARTFORD FINL SVCS GRP INC COM | EQUITIES | 416515104 | 80,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERSHEY COMPANY | EQUITIES | 427866108 | 9,322 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITIES | 437076102 | 1,302,284 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITIES | 437076102 | 143,814 | 415 | SH | DFND | 415 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 261,080 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITIES | 438516106 | 27,891 | 133 | SH | DFND | 133 | 0 | 0 | ||
HUMANA INC | EQUITIES | 444859102 | 1,373 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | EQUITIES | 446150104 | 1,729 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 162,661 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 52,388 | 200 | SH | DFND | 200 | 0 | 0 | ||
INDEPENDENT BANK CORP | EQUITIES | 453836108 | 22,507 | 342 | SH | DFND | 342 | 0 | 0 | ||
INGREDION INC | EQUITIES | 457187102 | 4,558 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTEL CORP COM | EQUITIES | 458140100 | 1,041,052 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
INTEL CORP COM | EQUITIES | 458140100 | 67,586 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITIES | 45866F104 | 49,445 | 385 | SH | SOLE | 385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 465,784 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 35,162 | 215 | SH | DFND | 215 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITIES | 46090E103 | 65,521 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTUITIVE SURGICAL | EQUITIES | 46120E602 | 6,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTUIT INC | EQUITIES | 461202103 | 66,876 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO WILDERHILL CLN ENRGY ETF | ETF - EQUITIES | 46137V134 | 2,109 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITIES | 46137V142 | 21,301 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 | 13,728 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF - EQUITIES | 46137V407 | 9,446 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EX PHARMACEUTICALS ETF | ETF - EQUITIES | 46137V662 | 6,391 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 47,540 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 38,181 | 3,329 | SH | DFND | 3,329 | 0 | 0 | ||
INVESCO KBW ETF | ETF - EQUITIES | 46138E628 | 24,786 | 504 | SH | SOLE | 504 | 0 | 0 | ||
IRON MTN I COM NPV | EQUITIES | 46284V101 | 24,699 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 | 241,472 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 | 19,777 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | 464287242 | 12,172 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 | 55,381 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF - EQUITIES | 464287481 | 3,133 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | 464287507 | 179,308 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | 464287580 | 3,030 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 | 47,921 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GR ETF | ETF - EQUITIES | 464287606 | 12,675 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | 464287614 | 361,060 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 | 6,556 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 | 14,049 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | 464287705 | 54,054 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | 464287804 | 68,738 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 | 38,150 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 68,388 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 | 69,080 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | 464288687 | 4,178 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | 464288828 | 21,003 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 | 30,775 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | 46432F842 | 41,012 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EQUITIES | 46434G103 | 53,967 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF - EQUITIES | 46434V381 | 2,993 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | 46435U853 | 6,103 | 168 | SH | SOLE | 168 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 3,384,256 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 156,491 | 920 | SH | DFND | 920 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 401,405 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 125,392 | 800 | SH | DFND | 800 | 0 | 0 | ||
KLA CORPORATION | EQUITIES | 482480100 | 71,498 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 20,290 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 87,487 | 720 | SH | DFND | 720 | 0 | 0 | ||
KINDER MORGAN INC | EQUITIES | 49456B101 | 36,811 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITIES | 500754106 | 8,687 | 235 | SH | SOLE | 235 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITIES | 500754106 | 4,251 | 115 | SH | DFND | 115 | 0 | 0 | ||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 21,741 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 | 891 | 43 | SH | DFND | 43 | 0 | 0 | ||
ESTEE LAUDER COM | EQUITIES | 518439104 | 29,250 | 200 | SH | DFND | 200 | 0 | 0 | ||
LILLY ELI & CO COM | EQUITIES | 532457108 | 479,732 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LINCOLN NATL CORP COM | EQUITIES | 534187109 | 1,536 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 | 13,498 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | EQUITIES | 539830109 | 43,509 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LOWES COS INC COM | EQUITIES | 548661107 | 86,123 | 387 | SH | SOLE | 387 | 0 | 0 | ||
LOWES COS INC COM | EQUITIES | 548661107 | 16,913 | 76 | SH | DFND | 76 | 0 | 0 | ||
M&T BANK CORP | EQUITIES | 55261F104 | 12,474 | 91 | SH | DFND | 91 | 0 | 0 | ||
MFS CHARTER INCOME TR SBI | ETF - FIXED INCOME | 552727109 | 3,636 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITIES | 56585A102 | 718,939 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | EQUITIES | 571748102 | 43,386 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - A COM | EQUITIES | 571903202 | 11,275 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 2,557,298 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
MASTERCARD INC CL A | EQUITIES | 57636Q104 | 107,052 | 251 | SH | DFND | 251 | 0 | 0 | ||
MATCH GROUP INC | EQUITIES | 57667L107 | 1,752 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCCORMICK & CO COM | EQUITIES | 579780206 | 66,914 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITIES | 580135101 | 940,513 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITIES | 580135101 | 74,127 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCKESSON CORPORATION COM | EQUITIES | 58155Q103 | 4,629 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 293,476 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
MERCK & CO INC NEW | EQUITIES | 58933Y105 | 87,216 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC COM | EQUITIES | 59156R108 | 1,653 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITIES | 594918104 | 8,548,981 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITIES | 594918104 | 354,969 | 944 | SH | DFND | 944 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 525,654 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 176,932 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
MODERNA INC | EQUITIES | 60770K107 | 54,697 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES | 609207105 | 93,506 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES | 609207105 | 34,113 | 471 | SH | DFND | 471 | 0 | 0 | ||
MORGAN STANLEY COM | EQUITIES | 617446448 | 143,417 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 528,548 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 61,953 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
NIKE CORP COM | EQUITIES | 654106103 | 521,216 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
NIKE CORP COM | EQUITIES | 654106103 | 6,514 | 60 | SH | DFND | 60 | 0 | 0 | ||
NORDSON CORP NPV | EQUITIES | 655663102 | 4,147,683 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 34,275 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 70,914 | 300 | SH | DFND | 300 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 98,847 | 979 | SH | SOLE | 979 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 45,436 | 450 | SH | DFND | 450 | 0 | 0 | ||
NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 | 25,862 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 | 7,095 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVIDIA CORPORATION | EQUITIES | 67066G104 | 178,274 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF - TAX EXEMPT | 67070X101 | 56,263 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
OGE ENERGY CORP USD | EQUITIES | 670837103 | 6,986 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONCOCYTE CORP NPV | EQUITIES | 68235C206 | 62 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP COM | EQUITIES | 68389X105 | 96,886 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ORACLE CORP COM | EQUITIES | 68389X105 | 53,241 | 505 | SH | DFND | 505 | 0 | 0 | ||
ORGANON & CO | EQUITIES | 68622V106 | 1,960 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ORGANON & CO | EQUITIES | 68622V106 | 144 | 10 | SH | DFND | 10 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 43,568 | 487 | SH | SOLE | 487 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 33,103 | 370 | SH | DFND | 370 | 0 | 0 | ||
PPG INDS INC COM | EQUITIES | 693506107 | 34,396 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PPG INDS INC COM | EQUITIES | 693506107 | 29,910 | 200 | SH | DFND | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITIES | 701094104 | 184,280 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYCHEX INC COM | EQUITIES | 704326107 | 13,459 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PAYPAL HLDGS INC | EQUITIES | 70450Y103 | 3,991 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEPSICO INC COM | EQUITIES | 713448108 | 1,177,121 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
PEPSICO INC COM | EQUITIES | 713448108 | 230,302 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
PFIZER INC COM | EQUITIES | 717081103 | 680,067 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
PFIZER INC COM | EQUITIES | 717081103 | 29,681 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 59,740 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 39,984 | 425 | SH | DFND | 425 | 0 | 0 | ||
PHILLIPS 66 | EQUITIES | 718546104 | 68,296 | 513 | SH | SOLE | 513 | 0 | 0 | ||
PHILLIPS 66 | EQUITIES | 718546104 | 26,361 | 198 | SH | DFND | 198 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | EQUITIES | 723484101 | 5,028 | 70 | SH | DFND | 70 | 0 | 0 | ||
T ROWE PRICE GROUP INC COM | EQUITIES | 74144T108 | 25,952 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 549,666 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 157,822 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
PROLOGIS INC | EQUITIES | 74340W103 | 13,330 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 951,281 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 42,208 | 407 | SH | DFND | 407 | 0 | 0 | ||
QUALCOMM INC COM | EQUITIES | 747525103 | 16,777 | 116 | SH | SOLE | 116 | 0 | 0 | ||
QUALCOMM INC COM | EQUITIES | 747525103 | 36,157 | 250 | SH | DFND | 250 | 0 | 0 | ||
RTX CORPORATION COM | EQUITIES | 75513E101 | 1,082,998 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
RTX CORPORATION COM | EQUITIES | 75513E101 | 74,884 | 890 | SH | DFND | 890 | 0 | 0 | ||
REALTY INCOME CORP REIT COM | EQUITIES | 756109104 | 28,135 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ROSS STORES INC | EQUITIES | 778296103 | 8,303 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROSS STORES INC | EQUITIES | 778296103 | 20,758 | 150 | SH | DFND | 150 | 0 | 0 | ||
SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 | 4,342 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW NPV | EQUITIES | 78410G104 | 1,522 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 | 318,924 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 | 94,246 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF - EQUITIES | 78464A763 | 64,359 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITIES | 78467Y107 | 28,413 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR BLOOMBRG 1-3 T BILLS ETF | ETF - FIXED INCOME | 78468R663 | 24,033 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 24,821 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 7,806 | 150 | SH | DFND | 150 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | 808524607 | 16,248 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SEALED AIR CORPORATION | EQUITIES | 81211K100 | 9,312 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 524,753 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 6,501 | 76 | SH | DFND | 76 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 | 19,808 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y704 | 12,082 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | 81369Y803 | 32,336 | 168 | SH | SOLE | 168 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | 81369Y860 | 1,642 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UTILITIES SELECT SECTOR FUND ETF | ETF - EQUITIES | 81369Y886 | 18,999 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILVERCREST ASSET MGMT | EQUITIES | 828359109 | 2,125 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SMUCKER J M CO COM | EQUITIES | 832696405 | 15,797 | 125 | SH | DFND | 125 | 0 | 0 | ||
SOUTHERN CO COM | EQUITIES | 842587107 | 23,837 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHERN CO COM | EQUITIES | 842587107 | 21,033 | 300 | SH | DFND | 300 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | EQUITIES | 844741108 | 14,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITIES | 845467109 | 54,037 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
STARBUCKS CORP COM | EQUITIES | 855244109 | 94,569 | 985 | SH | SOLE | 985 | 0 | 0 | ||
STATE STR CORP COM | EQUITIES | 857477103 | 316,935 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
STRYKER CORP COM | EQUITIES | 863667101 | 1,158,224 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITIES | 87165B103 | 4,504 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SYSCO CORP COM | EQUITIES | 871829107 | 18,501 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TJX COMPANIES, INC | EQUITIES | 872540109 | 2,382,437 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
TJX COMPANIES, INC | EQUITIES | 872540109 | 200,564 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 | 7,391 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TARGET CORP COM | EQUITIES | 87612E106 | 178,588 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
TEGNA INC | EQUITIES | 87901J105 | 9,180 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 | 277,539 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 984,399 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
TEXAS INSTRS INC COM | EQUITIES | 882508104 | 59,661 | 350 | SH | DFND | 350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC COM | EQUITIES | 883556102 | 18,045 | 34 | SH | SOLE | 34 | 0 | 0 | ||
3M CO COM | EQUITIES | 88579Y101 | 32,795 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO COM | EQUITIES | 88579Y101 | 2,622 | 24 | SH | DFND | 24 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITIES | 88688T100 | 480 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 45,485 | 704 | SH | SOLE | 704 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 7,365 | 114 | SH | DFND | 114 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITIES | 893641100 | 9,104 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRAVELERS COS INC COM | EQUITIES | 89417E109 | 45,906 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 | 13,287 | 360 | SH | SOLE | 360 | 0 | 0 | ||
U.S. BANCORP COM | EQUITIES | 902973304 | 11,639 | 269 | SH | SOLE | 269 | 0 | 0 | ||
UNILEVER PLC NPV ADR | FOREIGN EQUITIES | 904767704 | 2,423 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP COM | EQUITIES | 907818108 | 1,873,788 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
UNION PAC CORP COM | EQUITIES | 907818108 | 223,266 | 909 | SH | DFND | 909 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | EQUITIES | 911312106 | 34,276 | 218 | SH | SOLE | 218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 3,718,859 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 138,458 | 263 | SH | DFND | 263 | 0 | 0 | ||
UNITIL CORP COM | EQUITIES | 913259107 | 15,768 | 300 | SH | DFND | 300 | 0 | 0 | ||
V F CORP COM | EQUITIES | 918204108 | 901 | 48 | SH | SOLE | 48 | 0 | 0 | ||
V F CORP COM | EQUITIES | 918204108 | 1,315 | 70 | SH | DFND | 70 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 660,773 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 44,766 | 256 | SH | DFND | 256 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | 921908844 | 50,438 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX FD ETF | ETF - EQUITIES | 921909768 | 3,245 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD WORLD FUND ETF | ETF - EQUITIES | 921910725 | 21,555 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | 921910733 | 60,477 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VANGUARD DEV MKTS INDEX FD ETF | ETF - EQUITIES | 921943858 | 36,834 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF - EQUITIES | 921946406 | 3,237 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | 921946810 | 23,802 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 | 82,479 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | 92204A702 | 60,500 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF - EQUITIES | 92204A876 | 274 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | 922042775 | 22,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | 922042858 | 3,040 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | 92206C409 | 11,605 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 | 4,634 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 | 52,342 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | 922908363 | 267,750 | 613 | SH | SOLE | 613 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 579,244 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 26,066 | 295 | SH | DFND | 295 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | 922908595 | 96,708 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 | 43,570 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | ETF - EQUITIES | 922908744 | 23,919 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERALTO CORP | EQUITIES | 92338C103 | 111,445 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VERALTO CORP | EQUITIES | 92338C103 | 13,654 | 166 | SH | DFND | 166 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 374,052 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 43,578 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
PARAMOUNT GLOBAL COM CL B | EQUITIES | 92556H206 | 54,973 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VIATRIS INC NPV | EQUITIES | 92556V106 | 3,094 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VIATRIS INC NPV | EQUITIES | 92556V106 | 389 | 36 | SH | DFND | 36 | 0 | 0 | ||
VISA INC | EQUITIES | 92826C839 | 1,727,847 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
VONTIER CORP | EQUITIES | 928881101 | 2,763 | 80 | SH | DFND | 80 | 0 | 0 | ||
VOXELJET AG NPV | EQUITIES | 92912L206 | 176 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 19,694 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 18,938 | 225 | SH | DFND | 225 | 0 | 0 | ||
WABTEC | EQUITIES | 929740108 | 8,374 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WABTEC | EQUITIES | 929740108 | 126 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALMART INC COM | EQUITIES | 931142103 | 41,776 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 13,028 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 | 3,916 | 150 | SH | DFND | 150 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITIES | 934423104 | 9,523 | 837 | SH | SOLE | 837 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITIES | 934423104 | 534 | 47 | SH | DFND | 47 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 997,535 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 5,373 | 30 | SH | DFND | 30 | 0 | 0 | ||
WATERS CORPORATION | EQUITIES | 941848103 | 62,551 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 309,806 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 59,064 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
WELLTOWER INC | EQUITIES | 95040Q104 | 30,476 | 338 | SH | SOLE | 338 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITIES | 962166104 | 2,225 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITIES | 962166104 | 9,596 | 276 | SH | DFND | 276 | 0 | 0 | ||
WILLIAMS CO INC COM | EQUITIES | 969457100 | 1,079 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | 97717W604 | 8,297 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | 97717X669 | 91,364 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 29,402 | 475 | SH | SOLE | 475 | 0 | 0 | ||
XCEL ENERGY INC COM | EQUITIES | 98389B100 | 6,190 | 100 | SH | DFND | 100 | 0 | 0 | ||
ZIMVIE INC | EQUITIES | 98888T107 | 124 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 23,974 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 14,604 | 120 | SH | DFND | 120 | 0 | 0 |