# EDGAR Filing Document

**Accession Number:** 0001855835
**File Stem:** 0001855835-26-000002
**Filing Date:** 2026-4
**Character Count:** 59630
**Document Hash:** a11a8fd93b268914a51421dd92610502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855835-26-000002.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001855835-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Piscataqua Savings Bank
- **CENTRAL INDEX KEY:** 0001855835

**ORGANIZATION NAME:**
- **EIN:** 020179065
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21140
- **FILM NUMBER:** 26853701

**BUSINESS ADDRESS:**
- **STREET 1:** 15 PLEASANT STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** 603-610-1819

**MAIL ADDRESS:**
- **STREET 1:** 15 PLEASANT STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Piscataqua Savings Bank<br>**Address:** 15 PLEASANT STREET<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-21140

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas J Queeney<br>**Title:** Sr. Vice President  Sr. Trust Officer<br>**Phone:** 603-610-1819

**Signature, Place, and Date of Signing:**

Thomas J Queeney  Portsmouth, NH  04-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 527

**Form 13F Information Table Value Total:** $142319365

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TOTALENERGIES SE            ACT | FOREIGN EQUITIES | F92124100 |  | 14556 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AON PLC CL A | FOREIGN EQUITIES | G0403H108 |  | 3873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 |  | 4338 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 |  | 121543 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| COCA COLA EUROPAC PARTNERS | FOREIGN EQUITIES | G25839104 |  | 3082 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 98712 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 71531 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| EVEREST GROUP LTD            COM | FOREIGN EQUITIES | G3223R108 |  | 1961 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVEREST GROUP LTD            COM | FOREIGN EQUITIES | G3223R108 |  | 16342 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| LINDE PLC NPV | EQUITIES | G54950103 |  | 152196 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 |  | 52509 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 |  | 3466 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| NU HOLDINGS LIMITED | EQUITIES | G6683N103 |  | 43110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 |  | 1233596 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 |  | 11759 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 |  | 1979578 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 |  | 114960 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 |  | 41673 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GARMIN LTD | FOREIGN EQUITIES | H2906T109 |  | 11600 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 |  | 7924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MAGNUM ICE CREAM CO NV      ORD SHS | FOREIGN EQUITIES | N5505D105 |  | 388 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 |  | 1775897 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 |  | 9906 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| AFLAC INC.                  COM | EQUITIES | 001055102 |  | 57049 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AT INC                     COM | EQUITIES | 00206R102 |  | 201725 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| AT INC                     COM | EQUITIES | 00206R102 |  | 27531 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| ABBOTT LABS                  COM | EQUITIES | 002824100 |  | 668457 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| ABBOTT LABS                  COM | EQUITIES | 002824100 |  | 71869 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ABBVIE INC | EQUITIES | 00287Y109 |  | 2235316 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| ABBVIE INC | EQUITIES | 00287Y109 |  | 214227 | 985 | SH |  | DFND |  | 985 | 0 | 0 |
| ADOBE SYSTEMS INC | EQUITIES | 00724F101 |  | 13125 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ADVISORSH PURE US CANNABIS   ETF | ETF - EQUITIES | 00768Y453 |  | 1115 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AGILENT TECHNOLOGIES         COM | EQUITIES | 00846U101 |  | 8776 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AGILENT TECHNOLOGIES         COM | EQUITIES | 00846U101 |  | 22796 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AIR PRODUCTS  CHEMS INC     COM | EQUITIES | 009158106 |  | 26723 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AIR PRODUCTS  CHEMS INC     COM | EQUITIES | 009158106 |  | 171383 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQUITIES | 016255101 |  | 174646 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ALLSTATE CORP                COM | EQUITIES | 020002101 |  | 31101 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLSTATE CORP                COM | EQUITIES | 020002101 |  | 119220 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| ALNYLAM PHARMA | EQUITIES | 02043Q107 |  | 16543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC CL C | EQUITIES | 02079K107 |  | 1166902 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| ALPHABET INC CL C | EQUITIES | 02079K107 |  | 86055 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ALPHABET INC CL A | EQUITIES | 02079K305 |  | 7101591 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| ALPHABET INC CL A | EQUITIES | 02079K305 |  | 120771 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| ALTRIA GROUP INC             COM | EQUITIES | 02209S103 |  | 179621 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| ALTRIA GROUP INC             COM | EQUITIES | 02209S103 |  | 55101 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| AMAZON COM INC | EQUITIES | 023135106 |  | 3134613 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| AMAZON COM INC | EQUITIES | 023135106 |  | 8330 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AMERICA MOVIL NPV ADR | FOREIGN EQUITIES | 02390A101 |  | 12735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVANTIS INTL SMALL CAP VALUE ETF | ETF - EQUITIES | 025072802 |  | 18573 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN ELEC PWR CO INC     COM | EQUITIES | 025537101 |  | 65540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO          COM | EQUITIES | 025816109 |  | 1836559 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| AMERICAN EXPRESS CO          COM | EQUITIES | 025816109 |  | 42345 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 |  | 24230 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 |  | 150484 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 |  | 12943 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITIES | 030420103 |  | 246446 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITIES | 030420103 |  | 81653 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| CENCORA INC | EQUITIES | 03073E105 |  | 306276 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| AMERIPRISE FINANCIAL INC     COM | EQUITIES | 03076C106 |  | 24440 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC                    COM | EQUITIES | 031162100 |  | 160790 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| AMPHENOL CORP CL A | EQUITIES | 032095101 |  | 5306 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC           COM | EQUITIES | 032654105 |  | 81757 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITIES | 036752103 |  | 20199 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLE INC.                   COM | EQUITIES | 037833100 |  | 9280787 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| APPLE INC.                   COM | EQUITIES | 037833100 |  | 196179 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| APPLIED MATERIALS INC        COM | EQUITIES | 038222105 |  | 18114 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APTARGROUP INC USD | EQUITIES | 038336103 |  | 31882 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ASTEC INDUSTRIES | EQUITIES | 046224101 |  | 91528 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AUTODESK INC                 COM | EQUITIES | 052769106 |  | 38304 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AUTOMATIC DATA PROCESSING    COM | EQUITIES | 053015103 |  | 142626 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| AUTOMATIC DATA PROCESSING    COM | EQUITIES | 053015103 |  | 123939 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| AVERY DENNISON CORPORATION   COM | EQUITIES | 053611109 |  | 2244 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OF AMER CORP           COM | EQUITIES | 060505104 |  | 2544222 | 52190 | SH |  | SOLE |  | 52190 | 0 | 0 |
| BANK OF AMER CORP           COM | EQUITIES | 060505104 |  | 68102 | 1397 | SH |  | DFND |  | 1397 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 |  | 10558 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BAXTER INTL INC              COM | EQUITIES | 071813109 |  | 12592 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BAXTER INTL INC              COM | EQUITIES | 071813109 |  | 537 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| BECTON-DICKINSON  CO        COM | EQUITIES | 075887109 |  | 30657 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BECTON-DICKINSON  CO        COM | EQUITIES | 075887109 |  | 7861 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 |  | 2253174 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| BLACKROCK INC NPV | EQUITIES | 09290D101 |  | 1702177 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| BLACKROCK INC NPV | EQUITIES | 09290D101 |  | 19234 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| BOEING COMPANY               COM | EQUITIES | 097023105 |  | 28858 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BOISE CASCADE CO DEL | EQUITIES | 09739D100 |  | 91020 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITIES | 09857L108 |  | 37891 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG C | EQUITIES | 099502106 |  | 2106 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOSTON SCIENTIFIC CORP       COM | EQUITIES | 101137107 |  | 5020 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BRISTOL MYERS SQUIBB         COM | EQUITIES | 110122108 |  | 139126 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| BRISTOL MYERS SQUIBB         COM | EQUITIES | 110122108 |  | 48520 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS    COM | EQUITIES | 11133T103 |  | 14623 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS    COM | EQUITIES | 11133T103 |  | 20310 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| BROADCOM INC | EQUITIES | 11135F101 |  | 114518 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BROWN  BROWN INC           COM | EQUITIES | 115236101 |  | 13300 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CIGNA CORP | EQUITIES | 125523100 |  | 176049 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CME GROUP INC                COM | EQUITIES | 12572Q105 |  | 44595 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CSX CORP | EQUITIES | 126408103 |  | 538485 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| CVS HEALTH CORP             COM | EQUITIES | 126650100 |  | 46817 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CVS HEALTH CORP             COM | EQUITIES | 126650100 |  | 12925 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| CANOPY GROWTH CORP NPV | EQUITIES | 138035704 |  | 30 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL ONE FINANCIAL | EQUITIES | 14040H105 |  | 115476 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CARDINAL HEALTH INC          COM | EQUITIES | 14149Y108 |  | 34443 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CARDINAL HEALTH INC          COM | EQUITIES | 14149Y108 |  | 89806 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| CARDIOL THERAPEUTICS I | EQUITIES | 14161Y200 |  | 10250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CARRIER GLOBAL CORP  COM | EQUITIES | 14448C104 |  | 371837 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| CARRIER GLOBAL CORP  COM | EQUITIES | 14448C104 |  | 43638 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| CATERPILLAR INC             COM | EQUITIES | 149123101 |  | 315971 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CENTENE CORP | EQUITIES | 15135B101 |  | 7855 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CHARLES RIVER LABS INTL INC | EQUITIES | 159864107 |  | 9487 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXPAND ENERGY CORP | EQUITIES | 165167735 |  | 57085 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CHEVRON CORPORATION          COM | EQUITIES | 166764100 |  | 2016828 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| CHEVRON CORPORATION          COM | EQUITIES | 166764100 |  | 219519 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| CISCO SYS INC                COM | EQUITIES | 17275R102 |  | 1888958 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| CISCO SYS INC                COM | EQUITIES | 17275R102 |  | 79917 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| CITIGROUP INC | EQUITIES | 172967424 |  | 30620 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 |  | 4497 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CLEARBRIDGE ENERGY MLP  ETF | ETF - EQUITIES | 18469P209 |  | 12568 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CLOROX CO | EQUITIES | 189054109 |  | 51814 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COCA COLA CO                 COM | EQUITIES | 191216100 |  | 214354 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| COGNIZANT TECHNOLOGY         SOLUTIONS CORP | EQUITIES | 192446102 |  | 29754 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| COHEN  STEERS INFRASTRCTR   FD  ETF | ETF - EQUITIES | 19248A109 |  | 21446 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| COLGATE PALMOLIVE CO         COM | EQUITIES | 194162103 |  | 1063407 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| COLGATE PALMOLIVE CO         COM | EQUITIES | 194162103 |  | 8522 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| COMCAST CORP NEW             COM CL A | EQUITIES | 20030N101 |  | 594773 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| COMCAST CORP NEW             COM CL A | EQUITIES | 20030N101 |  | 8323 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| CONOCOPHILLIPS               COM | EQUITIES | 20825C104 |  | 458040 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| CONOCOPHILLIPS               COM | EQUITIES | 20825C104 |  | 31020 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 |  | 226800 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 |  | 4500 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 |  | 18430 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| COOPER COS INC NPV | EQUITIES | 216648501 |  | 8580 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COPART INC | EQUITIES | 217204106 |  | 6640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORNING INC                  COM | EQUITIES | 219350105 |  | 3393361 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| CORNING INC                  COM | EQUITIES | 219350105 |  | 127810 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| CORPAY INC | EQUITIES | 219948106 |  | 1163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | EQUITIES | 22052L104 |  | 46374 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CORTEVA INC | EQUITIES | 22052L104 |  | 2427 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| COSTCO WHOLESALE CORP        COM | EQUITIES | 22160K105 |  | 198284 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CRONOS GROUP INC | EQUITIES | 22717L101 |  | 3325 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CUMMINS INC | EQUITIES | 231021106 |  | 150105 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| D R HORTON INC | EQUITIES | 23331A109 |  | 13722 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORPORATION          COM | EQUITIES | 235851102 |  | 690896 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| DANAHER CORPORATION          COM | EQUITIES | 235851102 |  | 60672 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| DEERE  CO | EQUITIES | 244199105 |  | 21404 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | EQUITIES | 24703L202 |  | 32496 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DELTA AIRLINES INC | EQUITIES | 247361702 |  | 33235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 |  | 26726 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| DISNEY WALT CO               COM | EQUITIES | 254687106 |  | 801837 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| DISNEY WALT CO               COM | EQUITIES | 254687106 |  | 20625 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| DOMINION ENERGY INC NPV | EQUITIES | 25746U109 |  | 76455 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| DOMINION ENERGY INC NPV | EQUITIES | 25746U109 |  | 17306 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| DOW INC | EQUITIES | 260557103 |  | 29150 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DOW INC | EQUITIES | 260557103 |  | 4663 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| DUKE ENERGY CORP NEW | EQUITIES | 26441C204 |  | 134734 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITIES | 26614N102 |  | 35163 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITIES | 26614N102 |  | 5127 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 |  | 8384 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| EATON VANCE SR CEF TR | EQUITIES | 27828Q105 |  | 16716 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| ECOLAB INC                   COM | EQUITIES | 278865100 |  | 46816 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| EMBECTA CORP | EQUITIES | 29082K105 |  | 88 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO          COM | EQUITIES | 291011104 |  | 92499 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EMERSON ELECTRIC CO          COM | EQUITIES | 291011104 |  | 52408 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 |  | 2868 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 |  | 42600 | 787 | SH |  | DFND |  | 787 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LPCOM | EQUITIES | 293792107 |  | 113520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQUIFAX INC                  COM | EQUITIES | 294429105 |  | 1800 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUIFAX INC                  COM | EQUITIES | 294429105 |  | 60683 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | EQUITIES | 29667J101 |  | 172000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 |  | 30201 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EVERCORE INC | EQUITIES | 29977A105 |  | 53731 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITIES | 30040W108 |  | 13856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FMQQ THE NEXT FRONTIER       INTERNET  ETF | ETF - EQUITIES | 301505590 |  | 3378 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXELON CORP                  COM | EQUITIES | 30161N101 |  | 9804 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| F ANNUITIES  LIFE INC | EQUITIES | 30190A104 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP             COM | EQUITIES | 30231G102 |  | 1891864 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| EXXON MOBIL CORP             COM | EQUITIES | 30231G102 |  | 175427 | 1034 | SH |  | DFND |  | 1034 | 0 | 0 |
| META PLATFORMS INC | EQUITIES | 30303M102 |  | 116140 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 |  | 6292 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO | EQUITIES | 311900104 |  | 55680 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 |  | 2967 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORPORATION            COM | EQUITIES | 31428X106 |  | 24931 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF - EQUITIES | 31609A206 |  | 140600 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FIDELITY ENHANCED INTER ETF | ETF - EQUITIES | 31609A404 |  | 683661 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| FIDELITY ENHANCED MID CAP   ETF | ETF - EQUITIES | 31609A503 |  | 287600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FID MSCI CONSUMER           DISCRETIONARY INDEX | ETF - EQUITIES | 316092204 |  | 203865 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| FID MSCI CONSUMER STAPLES   INDEX | ETF - EQUITIES | 316092303 |  | 193881 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| FID MSCI FINANCIALS         INDEX | ETF - EQUITIES | 316092501 |  | 130921 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| FID MSCI HEALTH CARE INDEX | ETF - EQUITIES | 316092600 |  | 291641 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| FID MSCI INFORMATION        TECHNOLOGY INDEX | ETF - EQUITIES | 316092808 |  | 542593 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| FID MSCI COMMUNICATIONS     SERVICES INDEX | ETF - EQUITIES | 316092873 |  | 447480 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| FIDELITY NATL FINL INC | EQUITIES | 31620R303 |  | 2319 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIFTH THIRD BANCORP          COM | EQUITIES | 316773100 |  | 6967 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | 33734X101 |  | 29769 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIRST TRUST MTRLS ALPHADEX   ETF | ETF - EQUITIES | 33734X168 |  | 29721 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | 33734X838 |  | 4103 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIRST TRUST PFD  ETF | ETF - EQUITIES | 33739E108 |  | 21300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FISERV INC                   COM | EQUITIES | 337738108 |  | 19805 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| FORD MOTOR CO DEL COM | EQUITIES | 345370860 |  | 39051 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 |  | 26362 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 |  | 2763 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| FREEPORT-MCMORAN INC | EQUITIES | 35671D857 |  | 176310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES  INC | EQUITIES | 36266G107 |  | 11957 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES  INC | EQUITIES | 36266G107 |  | 355 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | EQUITIES | 363576109 |  | 16243 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE VERNOVA INC | EQUITIES | 36828A101 |  | 367490 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GE VERNOVA INC | EQUITIES | 36828A101 |  | 3491 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GENERAL DYNAMICS             COM | EQUITIES | 369550108 |  | 310588 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| GENERAL DYNAMICS             COM | EQUITIES | 369550108 |  | 17160 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GE AEROSPACE | EQUITIES | 369604301 |  | 776639 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| GE AEROSPACE | EQUITIES | 369604301 |  | 5107 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| GENERAL MILLS INC            COM | EQUITIES | 370334104 |  | 19017 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GENERAL MILLS INC            COM | EQUITIES | 370334104 |  | 6513 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| GENERAL MOTORS CO | EQUITIES | 37045V100 |  | 20487 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GERON CORP | EQUITIES | 374163103 |  | 18625 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| GILEAD SCIENCES              COM | EQUITIES | 375558103 |  | 845530 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| GILEAD SCIENCES              COM | EQUITIES | 375558103 |  | 12543 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| GSK PLC 25P ADR | FOREIGN EQUITIES | 37733W204 |  | 30073 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| GLOBAL X MLP  ENERGY        INFRASTRUCTURE  ETF | ETF - EQUITIES | 37954Y293 |  | 72165 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| GOLDMAN SACHS GROUP INC      COM | EQUITIES | 38141G104 |  | 20302 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| W.W. GRAINGER INC            COM | EQUITIES | 384802104 |  | 76356 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HALEON PLC | FOREIGN EQUITIES | 405552100 |  | 6826 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 |  | 6276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HARTFORD INSURANCE GRP INC   COM | EQUITIES | 416515104 |  | 135230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEALTHEQUITY INC | EQUITIES | 42226A107 |  | 1587 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HERSHEY COMPANY | EQUITIES | 427866108 |  | 10394 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC               COM | EQUITIES | 437076102 |  | 969201 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| HOME DEPOT INC               COM | EQUITIES | 437076102 |  | 136485 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| HONEYWELL INTL INC           COM | EQUITIES | 438516106 |  | 264674 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| HONEYWELL INTL INC           COM | EQUITIES | 438516106 |  | 30061 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| ILLINOIS TOOL WORKS INC      COM | EQUITIES | 452308109 |  | 145754 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ILLINOIS TOOL WORKS INC      COM | EQUITIES | 452308109 |  | 36439 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| INDEPENDENT BANK CORP | EQUITIES | 453836108 |  | 25718 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| INTEL CORP                   COM | EQUITIES | 458140100 |  | 132918 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| INTEL CORP                   COM | EQUITIES | 458140100 |  | 54941 | 1245 | SH |  | DFND |  | 1245 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE    INC | EQUITIES | 45866F104 |  | 85087 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 |  | 680382 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 |  | 30298 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1   ETF | ETF - EQUITIES | 46090E103 |  | 275308 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INTUITIVE SURGICAL | EQUITIES | 46120E602 |  | 12906 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUIT INC | EQUITIES | 461202103 |  | 28104 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO WILDERHILL CLN ENRGY ETF | ETF - EQUITIES | 46137V134 |  | 2241 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO WATER RESOURCES  ETF | ETF - EQUITIES | 46137V142 |  | 23401 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 |  | 66212 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE     FUTURE  ETF | ETF - EQUITIES | 46137V407 |  | 9482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR    II PFD ETF | ETF - FIXED INCOME | 46138E511 |  | 2176 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR    II PFD ETF | ETF - FIXED INCOME | 46138E511 |  | 25872 | 2378 | SH |  | DFND |  | 2378 | 0 | 0 |
| INVESCO KBW ETF | ETF - EQUITIES | 46138E628 |  | 14241 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF - FIXED INCOME | 46138G508 |  | 60077 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| INVESCO NASDAQ 100  ETF | ETF - EQUITIES | 46138G649 |  | 1188 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITIES | 46266C105 |  | 2728 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IRON MTN I COM NPV | EQUITIES | 46284V101 |  | 36055 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 |  | 255882 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 |  | 20305 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | 464287234 |  | 420244 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | 464287242 |  | 11988 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY  BOND | ETF - FIXED INCOME | 464287440 |  | 67378 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 |  | 737313 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| ISHARES RUSSELL MID-CAP      GROWTH  ETF | ETF - EQUITIES | 464287481 |  | 3843 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL MID-CAP  ETF | ETF - EQUITIES | 464287499 |  | 97230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | ETF - EQUITIES | 464287507 |  | 129974 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF - EQUITIES | 464287564 |  | 18564 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES U.S. CNSMR DISC  ETF | ETF - EQUITIES | 464287580 |  | 3876 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 |  | 61963 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES S MIDCAP 400 GR    ETF | ETF - EQUITIES | 464287606 |  | 16099 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES RUS 1000 GROWTH     ETF | ETF - EQUITIES | 464287614 |  | 251992 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 |  | 8913 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 |  | 340504 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ISHARES S MIDCAP 400 VL   ETF | ETF - EQUITIES | 464287705 |  | 62805 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES S SMALL CAP 600    INDEX FD ETF | ETF - EQUITIES | 464287804 |  | 228354 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 |  | 21009 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES U.S. BASIC MTLS ETF | ETF - EQUITIES | 464287838 |  | 91476 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES U.S. BASIC MTLS ETF | ETF - EQUITIES | 464287838 |  | 87960 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES INVT GRD BD | ETF - FIXED INCOME | 464288620 |  | 20283 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES INTERM CREDIT BD ETF | TXBL MUTUAL FUNDS-BONDS | 464288638 |  | 118413 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES TR 1-3 YEAR CR BD    ETF | ETF - FIXED INCOME | 464288646 |  | 14874 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES 10-20 YR TREAS | ETF - FIXED INCOME | 464288653 |  | 9467 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR PFD  INCOME SECS ETF | ETF - FIXED INCOME | 464288687 |  | 183525 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ISHARES TR US HLTHCR PR     ETF | ETF - EQUITIES | 464288828 |  | 16736 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 |  | 43166 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | ETF - FIXED INCOME | 46429B267 |  | 59700 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | 46432F842 |  | 199432 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ISHARES CORE MSCI EMERGING   MARKETS ETF | ETF - EQUITIES | 46434G103 |  | 427006 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| ISHARES TR MSCI JAPAN ETF | ETF - EQUITIES | 46434G822 |  | 83426 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES EXPONENTIAL          TECHNOLOGIES  ETF | ETF - EQUITIES | 46434V381 |  | 3407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | ETF - EQUITIES | 46434V639 |  | 164528 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| ISHARES RUSSELL 2500  ETF | TXBL MUTUAL FUNDS-EQUITIES | 46435G268 |  | 16797 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR BROAD USD HIGH    YIELD COR  ETF | ETF - FIXED INCOME | 46435U853 |  | 6188 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| JPMORGAN CHASE  CO          COM | EQUITIES | 46625H100 |  | 5172868 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| JPMORGAN CHASE  CO          COM | EQUITIES | 46625H100 |  | 270616 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM      INCOME  ETF | TXBL MUTUAL FUNDS-EQUITIES | 46641Q332 |  | 55263 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| JP MORGAN NASDAQ EQUITY PREM | EQUITIES | 46654Q203 |  | 18599 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| JOHNSON  JOHNSON            COM | EQUITIES | 478160104 |  | 512092 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| JOHNSON  JOHNSON            COM | EQUITIES | 478160104 |  | 195552 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| KLA CORPORATION | EQUITIES | 482480100 |  | 119264 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KIMBERLY- CLARK CORP         COM | EQUITIES | 494368103 |  | 25757 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| KIMBERLY- CLARK CORP         COM | EQUITIES | 494368103 |  | 69458 | 720 | SH |  | DFND |  | 720 | 0 | 0 |
| KINDER MORGAN INC | EQUITIES | 49456B101 |  | 33520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRAFT HEINZ CO | EQUITIES | 500754106 |  | 5282 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| KRAFT HEINZ CO | EQUITIES | 500754106 |  | 2585 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 |  | 327 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| LAM NPV | EQUITIES | 512807306 |  | 19229 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ESTEE LAUDER                 COM | EQUITIES | 518439104 |  | 14354 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| LILLY ELI  CO               COM | EQUITIES | 532457108 |  | 1501950 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| LILLY ELI  CO               COM | EQUITIES | 532457108 |  | 13796 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 |  | 19623 | 12499 | SH |  | DFND |  | 12499 | 0 | 0 |
| LOCKHEED MARTIN CORP        COM | EQUITIES | 539830109 |  | 284063 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LOWES COS INC                COM | EQUITIES | 548661107 |  | 125933 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LOWES COS INC                COM | EQUITIES | 548661107 |  | 17957 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| M BANK CORP | EQUITIES | 55261F104 |  | 18811 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MFS CHARTER INCOME TR       SBI | ETF - FIXED INCOME | 552727109 |  | 3411 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 |  | 18764 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MARATHON PETROLEUM CORP | EQUITIES | 56585A102 |  | 1177176 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| MARSH  MCLENNAN COS INC     COM | EQUITIES | 571748102 |  | 22374 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MARRIOTT INTERNATIONAL - A  COM | EQUITIES | 571903202 |  | 16353 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MASTERCARD INC CL A | EQUITIES | 57636Q104 |  | 2415758 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| MASTERCARD INC CL A | EQUITIES | 57636Q104 |  | 125410 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| MATCH GROUP INC | EQUITIES | 57667L107 |  | 1473 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MCCORMICK  CO               COM | EQUITIES | 579780206 |  | 24306 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MCDONALDS CORP               COM | EQUITIES | 580135101 |  | 1308058 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| MCDONALDS CORP               COM | EQUITIES | 580135101 |  | 77695 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| MCKESSON CORPORATION         COM | EQUITIES | 58155Q103 |  | 6922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCK  CO INC NEW | EQUITIES | 58933Y105 |  | 282073 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| MERCK  CO INC NEW | EQUITIES | 58933Y105 |  | 95028 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| METLIFE INC                  COM | EQUITIES | 59156R108 |  | 1768 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP               COM | EQUITIES | 594918104 |  | 9515269 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| MICROSOFT CORP               COM | EQUITIES | 594918104 |  | 327589 | 885 | SH |  | DFND |  | 885 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC     COM | EQUITIES | 595017104 |  | 268191 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC     COM | EQUITIES | 595017104 |  | 123533 | 1912 | SH |  | DFND |  | 1912 | 0 | 0 |
| MODERNA INC | EQUITIES | 60770K107 |  | 12697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MONDELEZ INTL INC | EQUITIES | 609207105 |  | 74399 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| MONDELEZ INTL INC | EQUITIES | 609207105 |  | 27142 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| MORGAN STANLEY               COM | EQUITIES | 617446448 |  | 221342 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITIES | 620076307 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ INC | EQUITIES | 631103108 |  | 12733 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NETFLIX INC | EQUITIES | 64110L106 |  | 7692 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITIES | 65339F101 |  | 671139 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITIES | 65339F101 |  | 94736 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| NIKE CORP                    COM | EQUITIES | 654106103 |  | 249127 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| NIKE CORP                    COM | EQUITIES | 654106103 |  | 3168 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| NORDSON CORP NPV | EQUITIES | 655663102 |  | 5321532 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| NORFOLK SOUTHN CORP          COM | EQUITIES | 655844108 |  | 73185 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NORFOLK SOUTHN CORP          COM | EQUITIES | 655844108 |  | 28700 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 |  | 164815 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 |  | 53462 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 |  | 9187 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NUVEEN ENHANCED AMT-FREE     QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 |  | 7243 | 645 | SH |  | DFND |  | 645 | 0 | 0 |
| NVIDIA CORPORATION | EQUITIES | 67066G104 |  | 559824 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT      INCOME FUND | ETF - TAX EXEMPT | 67070X101 |  | 57976 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| OGE ENERGY CORP USD | EQUITIES | 670837103 |  | 9590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQUITIES | 67103H107 |  | 41539 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNOSTIC | EQUITIES | 68235C206 |  | 81 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONDAS INC                   COM NEW | EQUITIES | 68236H204 |  | 18080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ORACLE CORP                  COM | EQUITIES | 68389X105 |  | 37804 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ORACLE CORP                  COM | EQUITIES | 68389X105 |  | 74290 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| ORGANON  CO | EQUITIES | 68622V106 |  | 59 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORGANON  CO | EQUITIES | 68622V106 |  | 59 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITIES | 68902V107 |  | 34839 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITIES | 68902V107 |  | 28519 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| PGIM AAA CLO ETF | ETF - FIXED INCOME | 69344A834 |  | 387022 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUPCOM | EQUITIES | 693475105 |  | 15606 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PPG INDS INC                 COM | EQUITIES | 693506107 |  | 24582 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PPG INDS INC                 COM | EQUITIES | 693506107 |  | 21376 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PTC INC | EQUITIES | 69370C100 |  | 2422 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALO ALTO NETWORKS          INC | EQUITIES | 697435105 |  | 32064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITIES | 701094104 |  | 89522 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYCHEX INC                 COM | EQUITIES | 704326107 |  | 10409 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PEPSICO INC                  COM | EQUITIES | 713448108 |  | 1086359 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| PEPSICO INC                  COM | EQUITIES | 713448108 |  | 187279 | 1206 | SH |  | DFND |  | 1206 | 0 | 0 |
| PFIZER INC                   COM | EQUITIES | 717081103 |  | 4042 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PFIZER INC                   COM | EQUITIES | 717081103 |  | 12771 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| PHILIP MORRIS INTL INC | EQUITIES | 718172109 |  | 104990 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| PHILIP MORRIS INTL INC | EQUITIES | 718172109 |  | 70269 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| PHILLIPS 66 | EQUITIES | 718546104 |  | 116409 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| PHILLIPS 66 | EQUITIES | 718546104 |  | 13663 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| PINNACLE WEST CAP CORP       COM | EQUITIES | 723484101 |  | 7052 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| T ROWE PRICE GROUP INC       COM | EQUITIES | 74144T108 |  | 2974 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER AND GAMBLE CO        COM | EQUITIES | 742718109 |  | 550887 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| PROCTER AND GAMBLE CO        COM | EQUITIES | 742718109 |  | 155561 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| PROLOGIS INC | EQUITIES | 74340W103 |  | 13218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC    COM | EQUITIES | 744320102 |  | 809416 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC    COM | EQUITIES | 744320102 |  | 38292 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| QNITY ELECTRONICS INC       COMMON STOCK | EQUITIES | 74743L100 |  | 44186 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| QNITY ELECTRONICS INC       COMMON STOCK | EQUITIES | 74743L100 |  | 6345 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| QUALCOMM INC                 COM | EQUITIES | 747525103 |  | 19316 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUALCOMM INC                 COM | EQUITIES | 747525103 |  | 32195 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| QUANTA SERVICES INC | EQUITIES | 74762E102 |  | 8235 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RALLIANT CORP               COM | EQUITIES | 750940108 |  | 831 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RALLIANT CORP               COM | EQUITIES | 750940108 |  | 665 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| RTX CORPORATION              COM | EQUITIES | 75513E101 |  | 2382273 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| RTX CORPORATION              COM | EQUITIES | 75513E101 |  | 171681 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| REALTY INCOME CORP  REIT    COM | EQUITIES | 756109104 |  | 24472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROSS STORES INC | EQUITIES | 778296103 |  | 32494 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 |  | 6138 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| S  P GLOBAL INC | EQUITIES | 78409V104 |  | 3402 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S  P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 |  | 1484698 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 |  | 234501 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR SERIES TRUST           STATE STREET SPD | ETF - EQUITIES | 78464A607 |  | 214964 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| SPDR S DIVIDEND  ETF | ETF - EQUITIES | 78464A763 |  | 75159 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| STATE STREET SPDR S 400   ETF | ETF - EQUITIES | 78467Y107 |  | 34538 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR BLOOMBERG               1-3 T-BILL  ETF | ETF - FIXED INCOME | 78468R663 |  | 24099 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPDR SERIES TRUST           STATE STREET SPD | ETF - EQUITIES | 78468R853 |  | 274400 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| SALESFORCE INC | EQUITIES | 79466L302 |  | 12319 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHLUMBERGER LTD             COM STK | FOREIGN EQUITIES | 806857108 |  | 14693 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SCHLUMBERGER LTD             COM STK | FOREIGN EQUITIES | 806857108 |  | 7707 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SCHWAB CHARLES CORP          COM | EQUITIES | 808513105 |  | 24152 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET     ETF | ETF - EQUITIES | 808524102 |  | 151443 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| SCHWAB US LARGE CAP | ETF - EQUITIES | 808524201 |  | 922243 | 35983 | SH |  | SOLE |  | 35983 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH  ETF | ETF - EQUITIES | 808524300 |  | 184508 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| SCHWAB US SMALL-CAP  ETF | ETF - EQUITIES | 808524607 |  | 500671 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| SCHWAB MBS ETF | ETF - FIXED INCOME | 808524615 |  | 133676 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE  BOND | ETF - FIXED INCOME | 808524698 |  | 142044 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| SCHWAB EMERGING MARKETS     EQUITY | ETF - EQUITIES | 808524706 |  | 110579 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE   BOND | ETF - FIXED INCOME | 808524714 |  | 17575 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SCHWAB U.S. DIVIDEND EQUITY  ETF | ETF - EQUITIES | 808524797 |  | 316554 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY  ETF | ETF - EQUITIES | 808524805 |  | 544549 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| SCHWAB US REIT ETF | ETF - ALTERNATIVES | 808524847 |  | 283449 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| SEALED AIR CORPORATION | EQUITIES | 81211K100 |  | 10720 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPDR MATERIALS SELECT       SECTOR  ETF | ETF - EQUITIES | 81369Y100 |  | 579628 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SPDR MATERIALS SELECT       SECTOR  ETF | ETF - EQUITIES | 81369Y100 |  | 7595 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| SPDR HEALTH CARE SELECT     SECTOR ETF | ETF - EQUITIES | 81369Y209 |  | 19645 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR CONSUMER STAPLES       SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 |  | 33197 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SPDR CONSUMER FUND | ETF - EQUITIES | 81369Y407 |  | 14167 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CEF SELECT SECTOR SPDR       UNIT INVT TR | TXBL MUTUAL FUNDS-EQUITIES | 81369Y506 |  | 7963 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y605 |  | 52025 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SPDR INDUSTRIAL SELECT      SECTOR  ETF | ETF - EQUITIES | 81369Y704 |  | 49489 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPDR TECHNOLOGY SELECT      SECTOR  ETF | ETF - EQUITIES | 81369Y803 |  | 39338 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | 81369Y860 |  | 1673 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SERINA THERAPEUTICS INC | EQUITIES | 81751A108 |  | 54 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SILVERCREST ASSET MGMT | EQUITIES | 828359109 |  | 1680 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SMUCKER J M CO               COM | EQUITIES | 832696405 |  | 12055 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | EQUITIES | 83443Q103 |  | 13400 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | EQUITIES | 83443Q103 |  | 2512 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| SOUTHERN CO                  COM | EQUITIES | 842587107 |  | 32816 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SOUTHERN CO                  COM | EQUITIES | 842587107 |  | 28956 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SOUTHWEST AIRLINES CO        COM | EQUITIES | 844741108 |  | 18780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STARBUCKS CORP               COM | EQUITIES | 855244109 |  | 34491 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| STATE STR CORP               COM | EQUITIES | 857477103 |  | 471663 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| STRYKER CORP                 COM | EQUITIES | 863667101 |  | 1158522 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITIES | 87165B103 |  | 4013 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SYSCO CORP                   COM | EQUITIES | 871829107 |  | 21969 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TJX COMPANIES INC | EQUITIES | 872540109 |  | 3774953 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| TJX COMPANIES INC | EQUITIES | 872540109 |  | 335050 | 2098 | SH |  | DFND |  | 2098 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG    COM | FOREIGN EQUITIES | 874039100 |  | 9800 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 |  | 9593 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| TARGET CORP                  COM | EQUITIES | 87612E106 |  | 174526 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 |  | 364816 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| TESLA INC | EQUITIES | 88160R101 |  | 1487 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC             COM | EQUITIES | 882508104 |  | 920995 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| TEXAS INSTRS INC             COM | EQUITIES | 882508104 |  | 67949 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| THERMO FISHER SCIENTIFIC     COM | EQUITIES | 883556102 |  | 25557 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| 3M CO                        COM | EQUITIES | 88579Y101 |  | 28173 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TILRAY BRANDS INC           COM | EQUITIES | 88688T209 |  | 135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TOAST INC | EQUITIES | 888787108 |  | 31800 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TORONTO-DOMINION BANK NEW    COM | FOREIGN EQUITIES | 891160509 |  | 24539 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TRAVELERS COS INC            COM | EQUITIES | 89417E109 |  | 46081 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 |  | 16549 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| U.S. BANCORP                 COM | EQUITIES | 902973304 |  | 13988 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | FOREIGN EQUITIES | 904767803 |  | 6550 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNION PAC CORP               COM | EQUITIES | 907818108 |  | 1781516 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| UNION PAC CORP               COM | EQUITIES | 907818108 |  | 205982 | 849 | SH |  | DFND |  | 849 | 0 | 0 |
| UNITED PARCEL SERVICE INC    CL B | EQUITIES | 911312106 |  | 24595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITED RENTALS INC | EQUITIES | 911363109 |  | 2185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC       COM | EQUITIES | 91324P102 |  | 1346895 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| UNITEDHEALTH GROUP INC       COM | EQUITIES | 91324P102 |  | 62232 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| UNITIL CORP                  COM | EQUITIES | 913259107 |  | 15672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 |  | 2107446 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 |  | 129585 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| VANGUARD DIV APPRECIATION   ETF | ETF - EQUITIES | 921908844 |  | 31828 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK     INDEX FD  ETF | ETF - EQUITIES | 921909768 |  | 925 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FUND  ETF | ETF - EQUITIES | 921910725 |  | 27970 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | 921910733 |  | 79823 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD WELLINGTON FD ST EX BOND ETF | ETF - FIXED INCOME | 921935870 |  | 505700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD DEV MKTS INDEX FD   ETF | ETF - EQUITIES | 921943858 |  | 533144 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| VANGUARD INTERNATIONAL DIV   APPRECIATION  ETF | ETF - EQUITIES | 921946810 |  | 100313 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 |  | 89592 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| VANGUARD INFORMATION TECH    ETF | ETF - EQUITIES | 92204A702 |  | 87213 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD UTILITIES  ETF | ETF - EQUITIES | 92204A876 |  | 1193555 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| VANGUARD UTILITIES  ETF | ETF - EQUITIES | 92204A876 |  | 7331 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD  EX-US SHS   ETF | ETF - EQUITIES | 922042775 |  | 15020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD EMERGING MARKETS   ETF #964 | ETF - EQUITIES | 922042858 |  | 198542 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | ETF - EQUITIES | 922042866 |  | 264357 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF - EQUITIES | 922042874 |  | 789842 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD  ETF | ETF - FIXED INCOME | 92206C409 |  | 11890 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | ETF - EQUITIES | 92206C714 |  | 20247 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 |  | 105589 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| VANGUARD INTERM-TERM CORP    BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 |  | 22258 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD INDEX FDS           S 500 ETF SHS | ETF - EQUITIES | 922908363 |  | 339401 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 |  | 558414 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 |  | 26166 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH   ETF | ETF - EQUITIES | 922908595 |  | 120900 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | ETF - EQUITIES | 922908629 |  | 35034 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD INDEX FDS          LARGE CAP ETF | ETF - EQUITIES | 922908637 |  | 635632 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 |  | 54536 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD VALUE INDEX ETF | ETF - EQUITIES | 922908744 |  | 31392 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VERALTO CORP | EQUITIES | 92338C103 |  | 110686 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| VERALTO CORP | EQUITIES | 92338C103 |  | 14676 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| VERIZON COMMUNICATIONS       COM | EQUITIES | 92343V104 |  | 339148 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| VERIZON COMMUNICATIONS       COM | EQUITIES | 92343V104 |  | 44225 | 881 | SH |  | DFND |  | 881 | 0 | 0 |
| VERSANT MEDIA GROUP INC     COM CL A | EQUITIES | 925283103 |  | 7659 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VERSANT MEDIA GROUP INC     COM CL A | EQUITIES | 925283103 |  | 407 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| VIATRIS INC NPV | EQUITIES | 92556V106 |  | 553 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VISA INC | EQUITIES | 92826C839 |  | 1560682 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| VONTIER CORP | EQUITIES | 928881101 |  | 2837 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| W P CAREY INC | EQUITIES | 92936U109 |  | 18686 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITIES | 92939U106 |  | 43760 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| WABTEC | EQUITIES | 929740108 |  | 31988 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WALMART INC                  COM | EQUITIES | 931142103 |  | 141925 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| WASTE MANAGEMENT INC        COM | EQUITIES | 94106L109 |  | 1238511 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| WASTE MANAGEMENT INC        COM | EQUITIES | 94106L109 |  | 6893 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| WATERS CORPORATION | EQUITIES | 941848103 |  | 37222 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WATERS CORPORATION | EQUITIES | 941848103 |  | 1786 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WELLS FARGO  CO NEW         COM | EQUITIES | 949746101 |  | 431377 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| WELLS FARGO  CO NEW         COM | EQUITIES | 949746101 |  | 95532 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| WELLTOWER INC | EQUITIES | 95040Q104 |  | 66825 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| WEYERHAEUSER CO | EQUITIES | 962166104 |  | 1563 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEYERHAEUSER CO | EQUITIES | 962166104 |  | 6742 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| WILLIAMS CO INC             COM | EQUITIES | 969457100 |  | 10189 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS  SMALLCP DIV FD  ETF | ETF - EQUITIES | 97717W281 |  | 19712 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WISDOMTREE US SMALLCAP      DIVIDEND FD  ETF | ETF - EQUITIES | 97717W604 |  | 9269 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED     EQUITY FD  ETF | ETF - EQUITIES | 97717W851 |  | 94511 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| WISDOMTREE US QUALITY DIV    GROWTH FD  ETF | ETF - EQUITIES | 97717X669 |  | 114192 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF - REAL ASSETS ALTERNATIVES | 98149E303 |  | 166006 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| XCEL ENERGY INC              COM | EQUITIES | 98389B100 |  | 37734 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| XCEL ENERGY INC              COM | EQUITIES | 98389B100 |  | 7944 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC      COM | EQUITIES | 98956P102 |  | 17811 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC      COM | EQUITIES | 98956P102 |  | 9042 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ZOETIS INC | EQUITIES | 98978V103 |  | 1654 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |

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