# EDGAR Filing Document

**Accession Number:** 0001855835
**File Stem:** 0001855835-23-000001
**Filing Date:** 2023-1
**Character Count:** 52208
**Document Hash:** b0ea5d131eae5c9936fbd09aa35ffdf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855835-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001855835-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Piscataqua Savings Bank
- **CENTRAL INDEX KEY:** 0001855835
- **IRS NUMBER:** 020179065
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21140
- **FILM NUMBER:** 23555296

**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:** 12-31-2022

**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:** Vice President  Sr. Trust Officer<br>**Phone:** 603.610.1819

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

Thomas J. Queeney  Portsmouth, NH  01-26-2023<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:** 464

**Form 13F Information Table Value Total:** $118356562

      (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 |
| ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 |  | 262017 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 44570 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 36882 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| EVEREST RE GROUP LTD         COM | EQUITIES | G3223R108 |  | 4968 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVEREST RE GROUP LTD         COM | EQUITIES | G3223R108 |  | 16563 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| LINDE PLC EUR | FOREIGN EQUITIES | G5494J103 |  | 109264 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MEDTRONIC PLC | EQUITIES | G5960L103 |  | 57045 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MEDTRONIC PLC | EQUITIES | G5960L103 |  | 3108 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN EQUITIES | G6700G107 |  | 1769 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 |  | 653087 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 |  | 6070 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| ALCON INC | EQUITIES | H01301128 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALCON INC | EQUITIES | H01301128 |  | 1370 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 |  | 1431639 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 |  | 66584 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 |  | 30049 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 |  | 4814 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LYONDELLBASELL IND NV | FOREIGN EQUITIES | N53745100 |  | 1743 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 |  | 326384 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 |  | 1779 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| AFLAC INC.                  COM | EQUITIES | 001055102 |  | 42948 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| AT INC                     COM | EQUITIES | 00206R102 |  | 274140 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| AT INC                     COM | EQUITIES | 00206R102 |  | 17480 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| ABBOTT LABS                  COM | EQUITIES | 002824100 |  | 2877783 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| ABBOTT LABS                  COM | EQUITIES | 002824100 |  | 76853 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ABBVIE INC | EQUITIES | 00287Y109 |  | 4642846 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| ABBVIE INC | EQUITIES | 00287Y109 |  | 159185 | 985 | SH |  | DFND |  | 985 | 0 | 0 |
| ADOBE SYSTEMS INC | EQUITIES | 00724F101 |  | 5047 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGILENT TECHNOLOGIES         COM | EQUITIES | 00846U101 |  | 11523 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AGILENT TECHNOLOGIES         COM | EQUITIES | 00846U101 |  | 29930 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AGEX THERAPEUTICS INC | EQUITIES | 00848H108 |  | 550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AIR PRODUCTS  CHEMS INC     COM | EQUITIES | 009158106 |  | 26201 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AIR PRODUCTS  CHEMS INC     COM | EQUITIES | 009158106 |  | 181873 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQUITIES | 016255101 |  | 224556 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ALLSTATE CORP                COM | EQUITIES | 020002101 |  | 40680 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLSTATE CORP                COM | EQUITIES | 020002101 |  | 77970 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| ALNYLAM PHARMA | EQUITIES | 02043Q107 |  | 3564 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | EQUITIES | 02079K107 |  | 309482 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| ALPHABET INC | EQUITIES | 02079K107 |  | 26619 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ALPHABET INC CLASS A | EQUITIES | 02079K305 |  | 3251137 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| ALPHABET INC CLASS A | EQUITIES | 02079K305 |  | 37056 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| ALTRIA GROUP INC             COM | EQUITIES | 02209S103 |  | 123936 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ALTRIA GROUP INC             COM | EQUITIES | 02209S103 |  | 38159 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| AMAZON COM INC | EQUITIES | 023135106 |  | 1261680 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| AMAZON COM INC | EQUITIES | 023135106 |  | 3360 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AMERICAN ELEC PWR CO INC     COM | EQUITIES | 025537101 |  | 47475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO          COM | EQUITIES | 025816109 |  | 995358 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| AMERICAN EXPRESS CO          COM | EQUITIES | 025816109 |  | 20684 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 |  | 2213 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 |  | 20363 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 |  | 196811 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 |  | 15889 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITIES | 030420103 |  | 298121 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITIES | 030420103 |  | 91452 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| AMERISOURCEBERGEN CORP | EQUITIES | 03073E105 |  | 248564 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERIPRISE FINANCIAL INC     COM | EQUITIES | 03076C106 |  | 28022 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMGEN INC                    COM | EQUITIES | 031162100 |  | 117131 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ANALOG DEVICES INC           COM | EQUITIES | 032654105 |  | 20174 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ANALOG DEVICES INC           COM | EQUITIES | 032654105 |  | 5577 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITIES | 036752103 |  | 50269 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| APPLE INC.                   COM | EQUITIES | 037833100 |  | 5376441 | 41380 | SH |  | SOLE |  | 41380 | 0 | 0 |
| APPLE INC.                   COM | EQUITIES | 037833100 |  | 104463 | 804 | SH |  | DFND |  | 804 | 0 | 0 |
| APPLIED MATERIALS INC        COM | EQUITIES | 038222105 |  | 5161 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APTARGROUP INC USD | EQUITIES | 038336103 |  | 27824 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITIES | 039483102 |  | 562021 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ASTEC INDUSTRIES | EQUITIES | 046224101 |  | 69105 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ASTRAZENECA PLC               SPONSORED ADR | FOREIGN EQUITIES | 046353108 |  | 4745 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AUTODESK INC                 COM | EQUITIES | 052769106 |  | 56061 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING    COM | EQUITIES | 053015103 |  | 272055 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| AUTOMATIC DATA PROCESSING    COM | EQUITIES | 053015103 |  | 155259 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| AVANOS MEDICAL INC | EQUITIES | 05350V106 |  | 1082 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AVERY DENNISON CORPORATION   COM | EQUITIES | 053611109 |  | 905 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BP P.L.C.                    SPONSORED ADR | FOREIGN EQUITIES | 055622104 |  | 22914 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| BANK OF AMER CORP           COM | EQUITIES | 060505104 |  | 2196455 | 66340 | SH |  | SOLE |  | 66340 | 0 | 0 |
| BANK OF AMER CORP           COM | EQUITIES | 060505104 |  | 46253 | 1397 | SH |  | DFND |  | 1397 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 |  | 14520 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BARRICK GOLD CORP            COM | FOREIGN EQUITIES | 067901108 |  | 2577 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BAXTER INTL INC              COM | EQUITIES | 071813109 |  | 38227 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BAXTER INTL INC              COM | EQUITIES | 071813109 |  | 5097 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BEAM THERAPEUTICS INC | EQUITIES | 07373V105 |  | 1955 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON-DICKINSON  CO        COM | EQUITIES | 075887109 |  | 49588 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BECTON-DICKINSON  CO        COM | EQUITIES | 075887109 |  | 12715 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 |  | 1458857 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| BLACKROCK INC | EQUITIES | 09247X101 |  | 1310212 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| BLACKROCK INC | EQUITIES | 09247X101 |  | 14172 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| BOEING COMPANY               COM | EQUITIES | 097023105 |  | 595618 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| BOEING COMPANY               COM | EQUITIES | 097023105 |  | 2095 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| BOISE CASCADE CO DEL | EQUITIES | 09739D100 |  | 82404 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITIES | 09857L108 |  | 18137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRISTOL MYERS SQUIBB         COM | EQUITIES | 110122108 |  | 387650 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| BRISTOL MYERS SQUIBB         COM | EQUITIES | 110122108 |  | 57560 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS    COM | EQUITIES | 11133T103 |  | 16766 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| BROWN  BROWN INC           COM | EQUITIES | 115236101 |  | 11621 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| C4 THERAPEUTICS INC | EQUITIES | 12529R107 |  | 3540 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CIGNA CORP NEW | EQUITIES | 125523100 |  | 2947504 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| CME GROUP INC                COM | EQUITIES | 12572Q105 |  | 20179 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CSX CORP | EQUITIES | 126408103 |  | 708716 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| CVS HEALTH CORP             COM | EQUITIES | 126650100 |  | 1652960 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| CVS HEALTH CORP             COM | EQUITIES | 126650100 |  | 20594 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| COTERRA ENERGY INC | EQUITIES | 127097103 |  | 12280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANOPY GROWTH CORP | EQUITIES | 138035100 |  | 791 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CARDINAL HEALTH INC          COM | EQUITIES | 14149Y108 |  | 14835 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CARDINAL HEALTH INC          COM | EQUITIES | 14149Y108 |  | 32669 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| CARDIOL THERAPEUTICS I | EQUITIES | 14161Y200 |  | 1530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | EQUITIES | 142038108 |  | 1570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARRIER GLOBAL CORP  COM | EQUITIES | 14448C104 |  | 308395 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| CARRIER GLOBAL CORP  COM | EQUITIES | 14448C104 |  | 31968 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| CATERPILLAR INC             COM | EQUITIES | 149123101 |  | 131996 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CHEMOURS CO | EQUITIES | 163851108 |  | 22039 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHEVRON CORPORATION          COM | EQUITIES | 166764100 |  | 2015088 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| CHEVRON CORPORATION          COM | EQUITIES | 166764100 |  | 195103 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| CISCO SYS INC                COM | EQUITIES | 17275R102 |  | 1197652 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| CISCO SYS INC                COM | EQUITIES | 17275R102 |  | 49058 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| CITIGROUP INC | EQUITIES | 172967424 |  | 994 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 |  | 4920 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CLOROX CO | EQUITIES | 189054109 |  | 73672 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| COCA COLA CO                 COM | EQUITIES | 191216100 |  | 322372 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| COGNIZANT TECHNOLOGY         SOLUTIONS CORP | EQUITIES | 192446102 |  | 22872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COHEN  STEERS INFRASTRCTR   FD  ETF | ETF - EQUITIES | 19248A109 |  | 23476 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| COLGATE PALMOLIVE CO         COM | EQUITIES | 194162103 |  | 977417 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| COLGATE PALMOLIVE CO         COM | EQUITIES | 194162103 |  | 7879 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| COMCAST CORP NEW             COM CL A | EQUITIES | 20030N101 |  | 817452 | 23377 | SH |  | SOLE |  | 23377 | 0 | 0 |
| COMCAST CORP NEW             COM CL A | EQUITIES | 20030N101 |  | 10141 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| CONOCOPHILLIPS               COM | EQUITIES | 20825C104 |  | 412174 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| CONOCOPHILLIPS               COM | EQUITIES | 20825C104 |  | 58528 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 |  | 852799 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 |  | 6952 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 |  | 5689 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| COOPER TIRE  RUBBER | EQUITIES | 216648402 |  | 4629 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORNING INC                  COM | EQUITIES | 219350105 |  | 970947 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| CORNING INC                  COM | EQUITIES | 219350105 |  | 30012 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| CORTEVA INC | EQUITIES | 22052L104 |  | 33498 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CORTEVA INC | EQUITIES | 22052L104 |  | 6581 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| COSTCO WHOLESALE CORP        COM | EQUITIES | 22160K105 |  | 33324 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CRONOS GROUP INC | EQUITIES | 22717L101 |  | 3364 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | EQUITIES | 22788C105 |  | 4211 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC | EQUITIES | 231021106 |  | 313277 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| DANAHER CORPORATION          COM | EQUITIES | 235851102 |  | 1193260 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| DANAHER CORPORATION          COM | EQUITIES | 235851102 |  | 132705 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DEERE  CO | EQUITIES | 244199105 |  | 54880 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | EQUITIES | 24703L202 |  | 7962 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DELTA AIRLINES INC | EQUITIES | 247361702 |  | 16430 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 |  | 70741 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DISNEY WALT CO               COM | EQUITIES | 254687106 |  | 792124 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| DISNEY WALT CO               COM | EQUITIES | 254687106 |  | 18591 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| DISCOVER FINL SVCS           COM | EQUITIES | 254709108 |  | 82077 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| DOMINION ENERGY INC NPV | EQUITIES | 25746U109 |  | 52294 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| DOMINION ENERGY INC NPV | EQUITIES | 25746U109 |  | 43774 | 714 | SH |  | DFND |  | 714 | 0 | 0 |
| DOW INC | EQUITIES | 260557103 |  | 189221 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| DOW INC | EQUITIES | 260557103 |  | 5642 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| DUKE ENERGY CORP NEW | EQUITIES | 26441C204 |  | 108548 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITIES | 26614N102 |  | 262435 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITIES | 26614N102 |  | 7686 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 |  | 6781 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| EATON VANCE SR CEF TR | EQUITIES | 27828Q105 |  | 17350 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLBL DIV EQTY INC  ETF | ETF - EQUITIES | 27829F108 |  | 128 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC                   COM | EQUITIES | 278865100 |  | 87333 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EMBECTA CORP | EQUITIES | 29082K105 |  | 984 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMBECTA CORP | EQUITIES | 29082K105 |  | 252 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO          COM | EQUITIES | 291011104 |  | 67818 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EMERSON ELECTRIC CO          COM | EQUITIES | 291011104 |  | 38424 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 |  | 2071 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 |  | 30763 | 787 | SH |  | DFND |  | 787 | 0 | 0 |
| EQUIFAX INC                  COM | EQUITIES | 294429105 |  | 65499 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | EQUITIES | 29667J101 |  | 69200 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 |  | 23860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EVERCORE INC | EQUITIES | 29977A105 |  | 19634 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITIES | 30040W108 |  | 37728 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EXELON CORP                  COM | EQUITIES | 30161N101 |  | 8644 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| F ANNUITIES  LIFE INC | EQUITIES | 30190A104 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP             COM | EQUITIES | 30231G102 |  | 2563139 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| EXXON MOBIL CORP             COM | EQUITIES | 30231G102 |  | 125079 | 1134 | SH |  | DFND |  | 1134 | 0 | 0 |
| META PLATFORMS INC | EQUITIES | 30303M102 |  | 1202 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 |  | 11634 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO | EQUITIES | 311900104 |  | 140794 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 |  | 4057 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FEDEX CORPORATION            COM | EQUITIES | 31428X106 |  | 17320 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NATL FINL INC | EQUITIES | 31620R303 |  | 1880 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIFTH THIRD BANCORP          COM | EQUITIES | 316773100 |  | 16400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | 33734X101 |  | 22394 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIRST TRUST MTRLS ALPHADEX   ETF | ETF - EQUITIES | 33734X168 |  | 23630 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | 33734X838 |  | 3153 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FISERV INC                   COM | EQUITIES | 337738108 |  | 61147 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| FORD MOTOR CO DEL COM | EQUITIES | 345370860 |  | 2907 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORD MOTOR CO DEL COM | EQUITIES | 345370860 |  | 11630 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 |  | 25891 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 |  | 16062 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| FREEPORT-MCMORAN INC | EQUITIES | 35671D857 |  | 136572 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | EQUITIES | 363576109 |  | 48077 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GENERAL DYNAMICS             COM | EQUITIES | 369550108 |  | 236431 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| GENERAL DYNAMICS             COM | EQUITIES | 369550108 |  | 12405 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 |  | 548807 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| GENERAL ELECTRIC CO NEW | EQUITIES | 369604301 |  | 34938 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| GENERAL MILLS INC            COM | EQUITIES | 370334104 |  | 21884 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GENERAL MILLS INC            COM | EQUITIES | 370334104 |  | 35635 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| GERON CORP | EQUITIES | 374163103 |  | 30250 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| GILEAD SCIENCES              COM | EQUITIES | 375558103 |  | 610968 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| GILEAD SCIENCES              COM | EQUITIES | 375558103 |  | 7726 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| GINKGO BIOWORKS HLDGS | EQUITIES | 37611X100 |  | 1690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GSK PLC 25P ADR | FOREIGN EQUITIES | 37733W204 |  | 56944 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| GLOBAL X F AUTONOMOUS AND    ELECTRIC  ETF | ETF - EQUITIES | 37954Y624 |  | 19860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL LIFE INC | EQUITIES | 37959E102 |  | 3978 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS GROUP INC      COM | EQUITIES | 38141G104 |  | 6866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITIES | 382550101 |  | 4597 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| W.W. GRAINGER INC            COM | EQUITIES | 384802104 |  | 66750 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HF SINCLAIR CORP | EQUITIES | 403949100 |  | 1245 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HALEON PLC | EQUITIES | 405552100 |  | 16224 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 |  | 12832 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| HARTFORD FINL SVCS GRP INC   COM | EQUITIES | 416515104 |  | 75830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOME DEPOT INC               COM | EQUITIES | 437076102 |  | 1602928 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| HOME DEPOT INC               COM | EQUITIES | 437076102 |  | 143711 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| HONEYWELL INTL INC           COM | EQUITIES | 438516106 |  | 280727 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| HONEYWELL INTL INC           COM | EQUITIES | 438516106 |  | 28501 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| HUMANA INC | EQUITIES | 444859102 |  | 1536 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITIES | 446150104 |  | 1903 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ILLINOIS TOOL WORKS INC      COM | EQUITIES | 452308109 |  | 493690 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ILLINOIS TOOL WORKS INC      COM | EQUITIES | 452308109 |  | 44060 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INDEPENDENT BANK CORP | EQUITIES | 453836108 |  | 28875 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| INGREDION INC | EQUITIES | 457187102 |  | 4113 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTEL CORP                   COM | EQUITIES | 458140100 |  | 506409 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| INTEL CORP                   COM | EQUITIES | 458140100 |  | 35548 | 1345 | SH |  | DFND |  | 1345 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE    INC | EQUITIES | 45866F104 |  | 29237 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 |  | 629068 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 |  | 30291 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| INTERNATIONAL PAPER CO       COM | EQUITIES | 460146103 |  | 105275 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1   ETF | ETF - EQUITIES | 46090E103 |  | 42603 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTUITIVE SURGICAL | EQUITIES | 46120E602 |  | 4776 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | EQUITIES | 461202103 |  | 41645 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 |  | 12288 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO DYNAMIC ETF         PHARMACEUTICALS | ETF - EQUITIES | 46137V662 |  | 6601 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INVESCO EXCH TRADED FD TR    II PFD ETF | ETF - FIXED INCOME | 46138E511 |  | 1482016 | 132569 | SH |  | SOLE |  | 132569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR    II PFD ETF | ETF - FIXED INCOME | 46138E511 |  | 44674 | 3996 | SH |  | DFND |  | 3996 | 0 | 0 |
| INVESCO KBW ETF | ETF - EQUITIES | 46138E628 |  | 26010 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| IRON MTN I COM NPV | EQUITIES | 46284V101 |  | 17593 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 |  | 248436 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 |  | 11069 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | 464287234 |  | 9472 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 |  | 48236 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | ETF - EQUITIES | 464287507 |  | 156500 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES BIOTECHNOLOGY       ETF | ETF - EQUITIES | 464287556 |  | 8270 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES U.S. CNSMR DISC  ETF | ETF - EQUITIES | 464287580 |  | 2278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 |  | 59143 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES S MIDCAP 400 GR    ETF | ETF - EQUITIES | 464287606 |  | 21852 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES RUS 1000 GROWTH     ETF | ETF - EQUITIES | 464287614 |  | 310218 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 |  | 5263 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 |  | 13948 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES S MIDCAP 400 VL   ETF | ETF - EQUITIES | 464287705 |  | 47779 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES S SMALL CAP 600    INDEX FD ETF | ETF - EQUITIES | 464287804 |  | 115460 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 |  | 40353 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 |  | 64875 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES U.S. BASIC MTLS ETF | EQUITIES | 464287838 |  | 62385 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES TR PFD  INCOME SECS ETF | ETF - FIXED INCOME | 464288687 |  | 4089 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR US HLTHCR PR     ETF | ETF - EQUITIES | 464288828 |  | 21415 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 |  | 32758 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | 46432F842 |  | 40798 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES CORE MSCI EMERGING   MARKETS ETF | EQUITIES | 46434G103 |  | 50014 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ISHARES TR BROAD USD HIGH    YIELD COR  ETF | ETF - FIXED INCOME | 46435U853 |  | 5937 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JPMORGAN CHASE  CO          COM | EQUITIES | 46625H100 |  | 3704189 | 27623 | SH |  | SOLE |  | 27623 | 0 | 0 |
| JPMORGAN CHASE  CO          COM | EQUITIES | 46625H100 |  | 123371 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| JOHNSON  JOHNSON            COM | EQUITIES | 478160104 |  | 5038404 | 28522 | SH |  | SOLE |  | 28522 | 0 | 0 |
| JOHNSON  JOHNSON            COM | EQUITIES | 478160104 |  | 141320 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| KLA CORPORATION | EQUITIES | 482480100 |  | 46372 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| KEYCORP INC                 COM | EQUITIES | 493267108 |  | 957 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KIMBERLY- CLARK CORP         COM | EQUITIES | 494368103 |  | 22534 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| KIMBERLY- CLARK CORP         COM | EQUITIES | 494368103 |  | 97740 | 720 | SH |  | DFND |  | 720 | 0 | 0 |
| KINDER MORGAN INC | EQUITIES | 49456B101 |  | 37730 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| KONTOOR BRANDS INC | EQUITIES | 50050N103 |  | 18230 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| KRAFT HEINZ CO | EQUITIES | 500754106 |  | 9564 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| KRAFT HEINZ CO | EQUITIES | 500754106 |  | 4680 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 |  | 14862 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| KYNDRYL HLDGS INC USD | EQUITIES | 50155Q100 |  | 477 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| ESTEE LAUDER                 COM | EQUITIES | 518439104 |  | 49622 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| LILLY ELI  CO               COM | EQUITIES | 532457108 |  | 275834 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| LINCOLN NATL CORP            COM | EQUITIES | 534187109 |  | 3285 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 |  | 14498 | 12499 | SH |  | DFND |  | 12499 | 0 | 0 |
| LOCKHEED MARTIN CORP        COM | EQUITIES | 539830109 |  | 46701 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LOWES COS INC                COM | EQUITIES | 548661107 |  | 79893 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| LOWES COS INC                COM | EQUITIES | 548661107 |  | 19924 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| M BANK CORP | EQUITIES | 55261F104 |  | 2466 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| M BANK CORP | EQUITIES | 55261F104 |  | 13200 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| MFS CHARTER INCOME TR       SBI | ETF - FIXED INCOME | 552727109 |  | 3462 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MARATHON PETROLEUM CORP | EQUITIES | 56585A102 |  | 569830 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| MARSH  MCLENNAN COS INC     COM | EQUITIES | 571748102 |  | 37892 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MASTERCARD INC CL A | EQUITIES | 57636Q104 |  | 2925667 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| MASTERCARD INC CL A | EQUITIES | 57636Q104 |  | 89015 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| MATCH GROUP INC | EQUITIES | 57667L107 |  | 1991 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MCCORMICK  CO               COM | EQUITIES | 579780206 |  | 81056 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| MCDONALDS CORP               COM | EQUITIES | 580135101 |  | 1171593 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| MCDONALDS CORP               COM | EQUITIES | 580135101 |  | 65880 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| MCKESSON CORPORATION         COM | EQUITIES | 58155Q103 |  | 3751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC NEW | EQUITIES | 58933Y105 |  | 550750 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| MERCK  CO INC NEW | EQUITIES | 58933Y105 |  | 88759 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| METLIFE INC                  COM | EQUITIES | 59156R108 |  | 2749 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP               COM | EQUITIES | 594918104 |  | 6620167 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| MICROSOFT CORP               COM | EQUITIES | 594918104 |  | 235023 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC     COM | EQUITIES | 595017104 |  | 437935 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC     COM | EQUITIES | 595017104 |  | 142045 | 2022 | SH |  | DFND |  | 2022 | 0 | 0 |
| MICRON TECHNOLOGY INC        COM | EQUITIES | 595112103 |  | 4997 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MODERNA INC | EQUITIES | 60770K107 |  | 80829 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MONDELEZ INTL INC | EQUITIES | 609207105 |  | 86044 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| MONDELEZ INTL INC | EQUITIES | 609207105 |  | 31391 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| MORGAN STANLEY               COM | EQUITIES | 617446448 |  | 124384 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITIES | 65339F101 |  | 756572 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITIES | 65339F101 |  | 100738 | 1205 | SH |  | DFND |  | 1205 | 0 | 0 |
| NIKE CORP                    COM | EQUITIES | 654106103 |  | 552963 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| NIKE CORP                    COM | EQUITIES | 654106103 |  | 7020 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| NORDSON CORP NPV | EQUITIES | 655663102 |  | 3732679 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| NORFOLK SOUTHN CORP          COM | EQUITIES | 655844108 |  | 72939 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NORFOLK SOUTHN CORP          COM | EQUITIES | 655844108 |  | 73926 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 |  | 88813 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 |  | 40824 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 |  | 16917 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NUVEEN ENHANCED AMT-FREE     QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 |  | 7333 | 645 | SH |  | DFND |  | 645 | 0 | 0 |
| NVIDIA CORPORATION | EQUITIES | 67066G104 |  | 73068 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OGE ENERGY CORP USD | EQUITIES | 670837103 |  | 7908 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ONCOCYTE CORP | EQUITIES | 68235C107 |  | 160 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ORACLE CORP                  COM | EQUITIES | 68389X105 |  | 82717 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ORACLE CORP                  COM | EQUITIES | 68389X105 |  | 41278 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| ORGANON  CO | EQUITIES | 68622V106 |  | 3797 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ORGANON  CO | EQUITIES | 68622V106 |  | 279 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITIES | 68902V107 |  | 66480 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITIES | 68902V107 |  | 28973 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| PPG INDS INC                 COM | EQUITIES | 693506107 |  | 28920 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PPG INDS INC                 COM | EQUITIES | 693506107 |  | 25148 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITIES | 701094104 |  | 130950 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PAYCHEX INC                 COM | EQUITIES | 704326107 |  | 13058 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PEPSICO INC                  COM | EQUITIES | 713448108 |  | 1328176 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| PEPSICO INC                  COM | EQUITIES | 713448108 |  | 244972 | 1356 | SH |  | DFND |  | 1356 | 0 | 0 |
| PFIZER INC                   COM | EQUITIES | 717081103 |  | 1229059 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| PFIZER INC                   COM | EQUITIES | 717081103 |  | 41554 | 811 | SH |  | DFND |  | 811 | 0 | 0 |
| PHILIP MORRIS INTL INC | EQUITIES | 718172109 |  | 74388 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PHILIP MORRIS INTL INC | EQUITIES | 718172109 |  | 43014 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| PHILLIPS 66 | EQUITIES | 718546104 |  | 54430 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PHILLIPS 66 | EQUITIES | 718546104 |  | 20607 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| PINNACLE WEST CAP CORP       COM | EQUITIES | 723484101 |  | 15208 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PLUG POWER INC | EQUITIES | 72919P202 |  | 2474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| T ROWE PRICE GROUP INC       COM | EQUITIES | 74144T108 |  | 30316 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | EQUITIES | 74251V102 |  | 2937 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROCTER AND GAMBLE CO        COM | EQUITIES | 742718109 |  | 1981639 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| PROCTER AND GAMBLE CO        COM | EQUITIES | 742718109 |  | 163229 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC    COM | EQUITIES | 744320102 |  | 913700 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC    COM | EQUITIES | 744320102 |  | 40479 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | EQUITIES | 744573106 |  | 9435 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| QUALCOMM INC                 COM | EQUITIES | 747525103 |  | 23637 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| QUALCOMM INC                 COM | EQUITIES | 747525103 |  | 27485 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP   COM | EQUITIES | 75513E101 |  | 1370341 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP   COM | EQUITIES | 75513E101 |  | 89818 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| REAL GOOD FOOD CO INC | EQUITIES | 75601G109 |  | 3315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REALTY INCOME CORP  REIT    COM | EQUITIES | 756109104 |  | 35520 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ROSS STORES INC | EQUITIES | 778296103 |  | 6964 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROSS STORES INC | EQUITIES | 778296103 |  | 17410 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 |  | 49773 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW  NPV | EQUITIES | 78410G104 |  | 1681 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S  P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 |  | 325055 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 |  | 63275 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SPDR S DIVIDEND  ETF | ETF - EQUITIES | 78464A763 |  | 64431 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | ETF - EQUITIES | 78467Y107 |  | 24795 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR BLOOMBRG                1-3 T BILLS  ETF | ETF - FIXED INCOME | 78468R663 |  | 24056 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SCHLUMBERGER LTD             COM STK | FOREIGN EQUITIES | 806857108 |  | 29234 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| SCHLUMBERGER LTD             COM STK | FOREIGN EQUITIES | 806857108 |  | 8017 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SCHWAB US SMALL-CAP  ETF | ETF - EQUITIES | 808524607 |  | 14661 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SEALED AIR CORPORATION | EQUITIES | 81211K100 |  | 12719 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPDR MATERIALS SELECT       SECTOR  ETF | ETF - EQUITIES | 81369Y100 |  | 474284 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| SPDR MATERIALS SELECT       SECTOR  ETF | ETF - EQUITIES | 81369Y100 |  | 5903 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| SPDR CONSUMER STAPLES       SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 |  | 22362 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y605 |  | 15903 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SPDR INDUSTRIAL SELECT      SECTOR  ETF | ETF - EQUITIES | 81369Y704 |  | 10410 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR TECHNOLOGY SELECT      SECTOR  ETF | ETF - EQUITIES | 81369Y803 |  | 22149 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | 81369Y860 |  | 2326 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UTILITIES SELECT SECTOR FUND ETF | ETF - EQUITIES | 81369Y886 |  | 21150 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SMUCKER J M CO               COM | EQUITIES | 832696405 |  | 19807 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| SOUTHERN CO                  COM | EQUITIES | 842587107 |  | 24276 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SOUTHERN CO                  COM | EQUITIES | 842587107 |  | 21420 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SOUTHWEST AIRLINES CO        COM | EQUITIES | 844741108 |  | 16830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | EQUITIES | 845467109 |  | 54112 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| STARBUCKS CORP               COM | EQUITIES | 855244109 |  | 87792 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| STATE STR CORP               COM | EQUITIES | 857477103 |  | 322543 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| STRYKER CORP                 COM | EQUITIES | 863667101 |  | 942935 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| SYLVAMO CORP | EQUITIES | 871332102 |  | 13410 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITIES | 87165B103 |  | 3876 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SYSCO CORP                   COM | EQUITIES | 871829107 |  | 23393 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| TJX COMPANIES INC | EQUITIES | 872540109 |  | 2334152 | 29324 | SH |  | SOLE |  | 29324 | 0 | 0 |
| TJX COMPANIES INC | EQUITIES | 872540109 |  | 186900 | 2348 | SH |  | DFND |  | 2348 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 |  | 8080 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 |  | 1092 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| TARGET CORP                  COM | EQUITIES | 87612E106 |  | 184354 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 |  | 252277 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| TEXAS INSTRS INC             COM | EQUITIES | 882508104 |  | 1364546 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| TEXAS INSTRS INC             COM | EQUITIES | 882508104 |  | 57827 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| THERMO FISHER SCIENTIFIC     COM | EQUITIES | 883556102 |  | 7709 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITIES | 88554D205 |  | 370 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 3M CO                        COM | EQUITIES | 88579Y101 |  | 500066 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| 3M CO                        COM | EQUITIES | 88579Y101 |  | 2878 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| TILRAY INC | EQUITIES | 88688T100 |  | 564 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TORONTO-DOMINION BANK NEW    COM | FOREIGN EQUITIES | 891160509 |  | 57246 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| TORONTO-DOMINION BANK NEW    COM | FOREIGN EQUITIES | 891160509 |  | 15153 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| TORTOISE MLP FD INC | PARTNERSHIPS | 89148B200 |  | 1383 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TOYOTA MOTOR CORP            ADR | FOREIGN EQUITIES | 892331307 |  | 1775 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITIES | 893641100 |  | 5666 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRAVELERS COS INC            COM | EQUITIES | 89417E109 |  | 48745 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 |  | 15487 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| U.S. BANCORP                 COM | EQUITIES | 902973304 |  | 18794 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| UNILEVER PLC NPV ADR | FOREIGN EQUITIES | 904767704 |  | 2517 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP               COM | EQUITIES | 907818108 |  | 1641601 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| UNION PAC CORP               COM | EQUITIES | 907818108 |  | 230467 | 1113 | SH |  | DFND |  | 1113 | 0 | 0 |
| UNITED PARCEL SERVICE INC    CL B | EQUITIES | 911312106 |  | 37897 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| UNITEDHEALTH GROUP INC       COM | EQUITIES | 91324P102 |  | 3958731 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| UNITEDHEALTH GROUP INC       COM | EQUITIES | 91324P102 |  | 128830 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| UNITIL CORP                  COM | EQUITIES | 913259107 |  | 15408 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| V F CORP                     COM | EQUITIES | 918204108 |  | 233859 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| V F CORP                     COM | EQUITIES | 918204108 |  | 1932 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 |  | 590500 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 |  | 25976 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| VANGUARD DIV APPRECIATION   ETF | ETF - EQUITIES | 921908844 |  | 44946 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD WORLD FUND  ETF | ETF - EQUITIES | 921910725 |  | 7917 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | 921910733 |  | 19560 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD TAX MGD FDS  ETF    VAN FTSE DEV MKT | ETF - EQUITIES | 921943858 |  | 55609 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| VANGUARD INTERNATIONAL DIV   APPRECIATION  ETF | ETF - EQUITIES | 921946810 |  | 20889 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 |  | 81607 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| VANGUARD INFORMATION TECH    ETF | ETF - EQUITIES | 92204A702 |  | 491556 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD  EX-US SHS   ETF | ETF - EQUITIES | 922042775 |  | 20052 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD EMERGING MARKETS   ETF #964 | ETF - EQUITIES | 922042858 |  | 2883 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 |  | 4552 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INTERM-TERM CORP    BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 |  | 21160 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD INDEX FDS           S 500 ETF SHS | ETF - EQUITIES | 922908363 |  | 215013 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 |  | 554728 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 |  | 24328 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH   ETF | ETF - EQUITIES | 922908595 |  | 80216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 |  | 35207 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VERIZON COMMUNICATIONS       COM | EQUITIES | 92343V104 |  | 518988 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| VERIZON COMMUNICATIONS       COM | EQUITIES | 92343V104 |  | 45532 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| PARAMOUNT GLOBAL             COM CL B | EQUITIES | 92556H206 |  | 62705 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| VIATRIS INC NPV | EQUITIES | 92556V106 |  | 3181 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VIATRIS INC NPV | EQUITIES | 92556V106 |  | 400 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| VISA INC | EQUITIES | 92826C839 |  | 1452628 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| VMWARE INC | EQUITIES | 928563402 |  | 10556 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VONTIER CORP | EQUITIES | 928881101 |  | 1545 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VOXELJET AG NPV | EQUITIES | 92912L206 |  | 320 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITIES | 92939U106 |  | 21938 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITIES | 92939U106 |  | 21096 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| WABTEC | EQUITIES | 929740108 |  | 6585 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WABTEC | EQUITIES | 929740108 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALMART INC                  COM | EQUITIES | 931142103 |  | 37573 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 |  | 5118 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | EQUITIES | 931427108 |  | 5604 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITIES | 934423104 |  | 27516 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITIES | 934423104 |  | 445 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| WASTE MANAGEMENT INC        COM | EQUITIES | 94106L109 |  | 451915 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| WASTE MANAGEMENT INC        COM | EQUITIES | 94106L109 |  | 4706 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| WATERS CORPORATION | EQUITIES | 941848103 |  | 65088 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WELLS FARGO  CO NEW         COM | EQUITIES | 949746101 |  | 281601 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| WELLS FARGO  CO NEW         COM | EQUITIES | 949746101 |  | 49548 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| WELLTOWER INC | EQUITIES | 95040Q104 |  | 22152 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| WEYERHAEUSER CO | EQUITIES | 962166104 |  | 1984 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEYERHAEUSER CO | EQUITIES | 962166104 |  | 8556 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| WILLIAMS CO INC             COM | EQUITIES | 969457100 |  | 1019 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WISDOMTREE US SMALLCAP      DIVIDEND FD  ETF | ETF - EQUITIES | 97717W604 |  | 7334 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WISDOMTREE US QUALITY DIV    GROWTH FD  ETF | ETF - EQUITIES | 97717X669 |  | 92954 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| XCEL ENERGY INC              COM | EQUITIES | 98389B100 |  | 33302 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| XCEL ENERGY INC              COM | EQUITIES | 98389B100 |  | 15494 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| ZIMVIE INC | EQUITIES | 98888T107 |  | 65 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZIMVIE INC | EQUITIES | 98888T107 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC      COM | EQUITIES | 98956P102 |  | 16192 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC      COM | EQUITIES | 98956P102 |  | 15300 | 120 | SH |  | DFND |  | 120 | 0 | 0 |

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