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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TOTALENERGIES SE ACT FOREIGN EQUITIES F92124100 12,441 160 SH SOLE 160 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 74,160 596 SH SOLE 596 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 63,914 150 SH SOLE 150 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 76,699 180 SH DFND 180 0 0
EVEREST GROUP LTD COM FOREIGN EQUITIES G3223R108 2,143 6 SH SOLE 6 0 0
EVEREST GROUP LTD COM FOREIGN EQUITIES G3223R108 17,861 50 SH DFND 50 0 0
LINDE PLC NPV EQUITIES G54950103 159,311 307 SH SOLE 307 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 47,400 606 SH SOLE 606 0 0
NU HOLDINGS LIMITED EQUITIES G6683N103 46,760 3,500 SH SOLE 3,500 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 1,076,265 14,042 SH SOLE 14,042 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 10,347 135 SH DFND 135 0 0
TE CONNECTIVITY PLC FOREIGN EQUITIES G87052109 1,909,400 9,471 SH SOLE 9,471 0 0
TE CONNECTIVITY PLC FOREIGN EQUITIES G87052109 35,280 175 SH DFND 175 0 0
TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 49,115 100 SH SOLE 100 0 0
GARMIN LTD FOREIGN EQUITIES H2906T109 11,877 50 SH SOLE 50 0 0
ASML HOLDINGS N V FOREIGN EQUITIES N07059210 11,936 6 SH SOLE 6 0 0
MAGNUM ICE CREAM CO NV ORD SHS FOREIGN EQUITIES N5505D105 452 26 SH SOLE 26 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103 2,047,005 6,447 SH SOLE 6,447 0 0
ROYAL CARIBBEAN GROUP FOREIGN EQUITIES V7780T103 11,430 36 SH DFND 36 0 0
AFLAC, INC. COM EQUITIES 001055102 60,970 520 SH SOLE 520 0 0
AT&T INC COM EQUITIES 00206R102 148,229 7,161 SH SOLE 7,161 0 0
AT&T INC COM EQUITIES 00206R102 15,525 750 SH DFND 750 0 0
AST SPACEMOBILE CLASS A EQUITIES 00217D100 48,873 550 SH SOLE 550 0 0
ABBOTT LABS COM EQUITIES 002824100 590,780 6,511 SH SOLE 6,511 0 0
ABBVIE, INC EQUITIES 00287Y109 2,435,335 9,678 SH SOLE 9,678 0 0
ABBVIE, INC EQUITIES 00287Y109 37,746 150 SH DFND 150 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101 11,070 54 SH SOLE 54 0 0
ADVISORSH PURE US CANNABIS ETF ETF - EQUITIES 00768Y453 1,600 315 SH SOLE 315 0 0
ADVANCED MICRO DEVICES INC COM EQUITIES 007903107 29,045 50 SH SOLE 50 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101 10,227 77 SH SOLE 77 0 0
AGILENT TECHNOLOGIES COM EQUITIES 00846U101 26,566 200 SH DFND 200 0 0
AIR PRODUCTS & CHEMS INC COM EQUITIES 009158106 26,971 92 SH SOLE 92 0 0
ALIGN TECHNOLOGY INC EQUITIES 016255101 171,299 1,016 SH SOLE 1,016 0 0
ALLSTATE CORP COM EQUITIES 020002101 35,691 150 SH SOLE 150 0 0
ALLSTATE CORP COM EQUITIES 020002101 17,845 75 SH DFND 75 0 0
ALNYLAM PHARMA EQUITIES 02043Q107 15,051 50 SH SOLE 50 0 0
ALPHABET INC CL C EQUITIES 02079K107 1,391,011 3,937 SH SOLE 3,937 0 0
ALPHABET INC CL A EQUITIES 02079K305 8,005,887 22,403 SH SOLE 22,403 0 0
ALPHABET INC CL A EQUITIES 02079K305 150,090 420 SH DFND 420 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 195,845 2,722 SH SOLE 2,722 0 0
ALTRIA GROUP INC COM EQUITIES 02209S103 17,268 240 SH DFND 240 0 0
AMAZON COM INC EQUITIES 023135106 3,583,630 15,036 SH SOLE 15,036 0 0
AMAZON COM INC EQUITIES 023135106 9,533 40 SH DFND 40 0 0
AMERICA MOVIL NPV ADR FOREIGN EQUITIES 02390A101 12,990 500 SH SOLE 500 0 0
AVANTIS INTL SMALL CAP VALUE ETF ETF - EQUITIES 025072802 19,167 186 SH SOLE 186 0 0
AMERICAN ELEC PWR CO INC COM EQUITIES 025537101 68,405 500 SH SOLE 500 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109 2,032,855 6,010 SH SOLE 6,010 0 0
AMERICAN EXPRESS CO COM EQUITIES 025816109 38,560 114 SH DFND 114 0 0
AMERICAN INTL GROUP INC NEW EQUITIES 026874784 23,998 322 SH DFND 322 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 142,623 872 SH SOLE 872 0 0
AMERICAN TOWER CORP REIT EQUITIES 03027X100 12,267 75 SH DFND 75 0 0
AMERICAN WATER WORKS EQUITIES 030420103 238,285 1,811 SH SOLE 1,811 0 0
AMERICAN WATER WORKS EQUITIES 030420103 26,316 200 SH DFND 200 0 0
CENCORA INC EQUITIES 03073E105 275,895 975 SH SOLE 975 0 0
AMERIPRISE FINANCIAL INC COM EQUITIES 03076C106 25,231 55 SH SOLE 55 0 0
AMGEN INC COM EQUITIES 031162100 27,157 75 SH SOLE 75 0 0
AMPHENOL CORP CL A EQUITIES 032095101 7,405 42 SH SOLE 42 0 0
ANALOG DEVICES INC COM EQUITIES 032654105 102,069 257 SH SOLE 257 0 0
ELEVANCE HEALTH INC EQUITIES 036752103 21,269 55 SH SOLE 55 0 0
APPLE INC. COM EQUITIES 037833100 10,083,797 34,850 SH SOLE 34,850 0 0
APPLE INC. COM EQUITIES 037833100 204,859 708 SH DFND 708 0 0
APPLIED MATERIALS INC COM EQUITIES 038222105 38,319 53 SH SOLE 53 0 0
APTARGROUP INC USD EQUITIES 038336103 31,674 253 SH SOLE 253 0 0
AUTODESK INC COM EQUITIES 052769106 31,106 160 SH SOLE 160 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 237,829 1,062 SH SOLE 1,062 0 0
AUTOMATIC DATA PROCESSING COM EQUITIES 053015103 33,592 150 SH DFND 150 0 0
AVERY DENNISON CORPORATION COM EQUITIES 053611109 811 5 SH SOLE 5 0 0
BANK OF AMER CORP COM EQUITIES 060505104 2,863,490 50,264 SH SOLE 50,264 0 0
BANK OF AMER CORP COM EQUITIES 060505104 79,586 1,397 SH DFND 1,397 0 0
BANK OF NEW YORK MELLON CORP COM EQUITIES 064058100 12,870 89 SH SOLE 89 0 0
BAXTER INTL INC COM EQUITIES 071813109 15,982 750 SH SOLE 750 0 0
BAXTER INTL INC COM EQUITIES 071813109 681 32 SH DFND 32 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 29,507 195 SH SOLE 195 0 0
BECTON-DICKINSON & CO COM EQUITIES 075887109 7,566 50 SH DFND 50 0 0
BERKSHIRE HATHAWAY INC CL B EQUITIES 084670702 2,342,788 4,682 SH SOLE 4,682 0 0
BLACKROCK INC NPV EQUITIES 09290D101 1,684,595 1,752 SH SOLE 1,752 0 0
BLACKROCK INC NPV EQUITIES 09290D101 9,615 10 SH DFND 10 0 0
BOEING COMPANY COM EQUITIES 097023105 31,387 145 SH SOLE 145 0 0
BOOKING HOLDINGS INC EQUITIES 09857L108 40,104 225 SH SOLE 225 0 0
BOSTON SCIENTIFIC CORP COM EQUITIES 101137107 3,414 80 SH SOLE 80 0 0
BRISTOL MYERS SQUIBB COM EQUITIES 110122108 132,152 2,294 SH SOLE 2,294 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103 12,325 90 SH SOLE 90 0 0
BROADRIDGE FINL SOLUTIONS COM EQUITIES 11133T103 17,118 125 SH DFND 125 0 0
BROADCOM INC EQUITIES 11135F101 185,097 490 SH SOLE 490 0 0
BROWN & BROWN INC COM EQUITIES 115236101 13,086 204 SH SOLE 204 0 0
CIGNA CORP EQUITIES 125523100 181,936 660 SH SOLE 660 0 0
CME GROUP INC COM EQUITIES 12572Q105 33,344 151 SH SOLE 151 0 0
CSX CORP EQUITIES 126408103 623,509 13,121 SH SOLE 13,121 0 0
CVS HEALTH CORP COM EQUITIES 126650100 58,137 562 SH SOLE 562 0 0
CVS HEALTH CORP COM EQUITIES 126650100 18,621 180 SH DFND 180 0 0
CANOPY GROWTH CORP NPV EQUITIES 138035704 30 32 SH SOLE 32 0 0
CAPITAL ONE FINANCIAL EQUITIES 14040H105 126,991 633 SH SOLE 633 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108 38,722 163 SH SOLE 163 0 0
CARDINAL HEALTH INC COM EQUITIES 14149Y108 5,939 25 SH DFND 25 0 0
CARDIOL THERAPEUTICS I EQUITIES 14161Y200 10,250 5,000 SH SOLE 5,000 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104 507,106 6,914 SH SOLE 6,914 0 0
CARRIER GLOBAL CORP COM EQUITIES 14448C104 27,873 380 SH DFND 380 0 0
CATERPILLAR INC COM EQUITIES 149123101 474,943 446 SH SOLE 446 0 0
CENTENE CORP EQUITIES 15135B101 15,405 240 SH SOLE 240 0 0
CHARLES RIVER LABS INTL INC EQUITIES 159864107 12,473 55 SH SOLE 55 0 0
EXPAND ENERGY CORP EQUITIES 165167735 47,418 520 SH SOLE 520 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 1,460,800 8,813 SH SOLE 8,813 0 0
CHEVRON CORPORATION COM EQUITIES 166764100 68,292 412 SH DFND 412 0 0
CISCO SYS INC COM EQUITIES 17275R102 2,636,811 22,449 SH SOLE 22,449 0 0
CISCO SYS INC COM EQUITIES 17275R102 32,888 280 SH DFND 280 0 0
CITIGROUP INC EQUITIES 172967424 58,783 420 SH SOLE 420 0 0
CITIZENS FINANCIAL GROUP EQUITIES 174610105 5,254 75 SH SOLE 75 0 0
CLEARBRIDGE ENERGY MLP ETF ETF - EQUITIES 18469P209 11,921 238 SH SOLE 238 0 0
CLOROX CO EQUITIES 189054109 47,720 500 SH SOLE 500 0 0
COCA COLA CO COM EQUITIES 191216100 229,097 2,819 SH SOLE 2,819 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITIES 192446102 18,779 485 SH SOLE 485 0 0
COHEN & STEERS INFRASTRCTR FD ETF ETF - EQUITIES 19248A109 22,872 829 SH SOLE 829 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 1,069,764 11,669 SH SOLE 11,669 0 0
COLGATE PALMOLIVE CO COM EQUITIES 194162103 9,168 100 SH DFND 100 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 508,549 20,725 SH SOLE 20,725 0 0
COMCAST CORP NEW COM CL A EQUITIES 20030N101 4,908 200 SH DFND 200 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 357,607 3,440 SH SOLE 3,440 0 0
CONOCOPHILLIPS COM EQUITIES 20825C104 24,430 235 SH DFND 235 0 0
CONSTELLATION BRANDS CLASS A EQUITIES 21036P108 197,198 1,418 SH SOLE 1,418 0 0
CONSTELLATION ENERGY CORP EQUITIES 21037T109 16,392 66 SH DFND 66 0 0
COOPER COS INC NPV EQUITIES 216648501 8,604 120 SH SOLE 120 0 0
COPART INC EQUITIES 217204106 5,636 200 SH SOLE 200 0 0
COREWEAVE INC COM CL A EQUITIES 21873S108 9,954 100 SH SOLE 100 0 0
CORNING INC COM EQUITIES 219350105 6,238,835 24,425 SH SOLE 24,425 0 0
CORNING INC COM EQUITIES 219350105 84,291 330 SH DFND 330 0 0
CORTEVA INC EQUITIES 22052L104 46,917 554 SH SOLE 554 0 0
CORTEVA INC EQUITIES 22052L104 2,456 29 SH DFND 29 0 0
COSTCO WHOLESALE CORP COM EQUITIES 22160K105 232,928 249 SH SOLE 249 0 0
CRONOS GROUP INC EQUITIES 22717L101 3,684 1,330 SH SOLE 1,330 0 0
CUMMINS INC EQUITIES 231021106 198,983 279 SH SOLE 279 0 0
D R HORTON INC EQUITIES 23331A109 16,288 100 SH SOLE 100 0 0
DANAHER CORPORATION COM EQUITIES 235851102 691,241 3,629 SH SOLE 3,629 0 0
DANAHER CORPORATION COM EQUITIES 235851102 60,953 320 SH DFND 320 0 0
DEERE & CO EQUITIES 244199105 24,103 38 SH SOLE 38 0 0
DELL TECHNOLOGIES INC CL C EQUITIES 24703L202 85,426 198 SH SOLE 198 0 0
DELTA AIRLINES INC EQUITIES 247361702 46,825 500 SH SOLE 500 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 24,757 308 SH SOLE 308 0 0
DISNEY WALT CO COM EQUITIES 254687106 797,019 8,281 SH SOLE 8,281 0 0
DISNEY WALT CO COM EQUITIES 254687106 9,143 95 SH DFND 95 0 0
DOMINION ENERGY INC NPV EQUITIES 25746U109 84,470 1,237 SH SOLE 1,237 0 0
DOW INC EQUITIES 260557103 19,147 700 SH SOLE 700 0 0
DOW INC EQUITIES 260557103 3,063 112 SH DFND 112 0 0
DUKE ENERGY CORP NEW EQUITIES 26441C204 130,247 1,029 SH SOLE 1,029 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N201 33,906 250 SH SOLE 250 0 0
DUPONT DE NEMOURS INC EQUITIES 26614N201 4,882 36 SH DFND 36 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II ETF - EQUITIES 278277108 9,032 410 SH SOLE 410 0 0
ECOLAB INC COM EQUITIES 278865100 43,460 156 SH SOLE 156 0 0
EMBECTA CORP EQUITIES 29082K105 32 10 SH DFND 10 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104 93,905 656 SH SOLE 656 0 0
EMERSON ELECTRIC CO COM EQUITIES 291011104 57,260 400 SH DFND 400 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 2,872 53 SH SOLE 53 0 0
ENTERPRISE PRODS PARTNERS LPCOM EQUITIES 293792107 110,250 3,000 SH SOLE 3,000 0 0
EQUIFAX INC COM EQUITIES 294429105 53,488 337 SH DFND 337 0 0
ESQUIRE FINL HLDGS INC EQUITIES 29667J101 83,377 700 SH SOLE 700 0 0
ESSENTIAL UTILITIES INC EQUITIES 29670G102 28,731 750 SH SOLE 750 0 0
EVERCORE INC EQUITIES 29977A105 61,459 180 SH SOLE 180 0 0
EVERSOURCE ENERGY EQUITIES 30040W108 14,454 200 SH SOLE 200 0 0
FMQQ THE NEXT FRONTIER INTERNET ETF ETF - EQUITIES 301505590 3,537 300 SH SOLE 300 0 0
EXELON CORP COM EQUITIES 30161N101 9,322 200 SH DFND 200 0 0
F&G ANNUITIES & LIFE INC EQUITIES 30190A104 79 3 SH SOLE 3 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 1,511,975 11,059 SH SOLE 11,059 0 0
EXXON MOBIL CORP COM EQUITIES 30231G102 69,180 506 SH DFND 506 0 0
META PLATFORMS INC EQUITIES 30303M102 112,655 200 SH SOLE 200 0 0
FACTSET RESEARCH SYSTEMS EQUITIES 303075105 6,672 29 SH SOLE 29 0 0
FASTENAL CO EQUITIES 311900104 57,624 1,200 SH SOLE 1,200 0 0
FEDERAL AGRIC MTG CORP EQUITIES 313148306 3,985 20 SH SOLE 20 0 0
FEDEX CORPORATION COM EQUITIES 31428X106 17,847 57 SH SOLE 57 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK EQUITIES 314352105 4,228 28 SH SOLE 28 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF - EQUITIES 31609A206 178,673 3,700 SH SOLE 3,700 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF - EQUITIES 31609A305 4,811 110 SH SOLE 110 0 0
FIDELITY ENHANCED INTER ETF ETF - EQUITIES 31609A404 737,509 18,378 SH SOLE 18,378 0 0
FIDELITY ENHANCED MID CAP ETF ETF - EQUITIES 31609A503 324,560 8,000 SH SOLE 8,000 0 0
FID MSCI CONSUMER DISCRETIONARY INDEX ETF - EQUITIES 316092204 128,857 1,253 SH SOLE 1,253 0 0
FID MSCI CONSUMER STAPLES INDEX ETF - EQUITIES 316092303 115,587 2,200 SH SOLE 2,200 0 0
FID MSCI FINANCIALS INDEX ETF - EQUITIES 316092501 56,884 743 SH SOLE 743 0 0
FID MSCI HEALTH CARE INDEX ETF - EQUITIES 316092600 180,687 2,339 SH SOLE 2,339 0 0
FID MSCI INFORMATION TECHNOLOGY INDEX ETF - EQUITIES 316092808 420,643 1,473 SH SOLE 1,473 0 0
FID MSCI COMMUNICATIONS SERVICES INDEX ETF - EQUITIES 316092873 270,723 3,897 SH SOLE 3,897 0 0
FIDELITY NATL FINL INC EQUITIES 31620R303 2,357 50 SH SOLE 50 0 0
FIFTH THIRD BANCORP COM EQUITIES 316773100 8,454 150 SH SOLE 150 0 0
FIRST TRUST CONSUMER DISCRET EFT ETF - EQUITIES 33734X101 32,159 465 SH SOLE 465 0 0
FIRST TRUST MTRLS ALPHADEX ETF ETF - EQUITIES 33734X168 30,981 390 SH SOLE 390 0 0
FIRST TRUST TR FD II IND ETF ETF - EQUITIES 33734X838 3,650 230 SH SOLE 230 0 0
FIRST TRUST PFD ETF ETF - EQUITIES 33739E108 21,444 1,200 SH SOLE 1,200 0 0
FISERV INC COM EQUITIES 337738108 17,409 355 SH SOLE 355 0 0
FORD MOTOR CO DEL COM EQUITIES 345370860 13,900 1,000 SH SOLE 1,000 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108 29,137 477 SH SOLE 477 0 0
FORTIVE CORP USD 0.01 EQUITIES 34959J108 3,054 50 SH DFND 50 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107 10,753 168 SH SOLE 168 0 0
GE HEALTHCARE TECHNOLOGIES INC EQUITIES 36266G107 320 5 SH DFND 5 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES 363576109 17,217 75 SH SOLE 75 0 0
GE VERNOVA INC EQUITIES 36828A101 289,012 246 SH SOLE 246 0 0
GE VERNOVA INC EQUITIES 36828A101 4,699 4 SH DFND 4 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 320,562 905 SH SOLE 905 0 0
GENERAL DYNAMICS COM EQUITIES 369550108 17,711 50 SH DFND 50 0 0
GE AEROSPACE EQUITIES 369604301 797,509 2,134 SH SOLE 2,134 0 0
GE AEROSPACE EQUITIES 369604301 6,726 18 SH DFND 18 0 0
GENERAL MILLS INC COM EQUITIES 370334104 17,775 511 SH SOLE 511 0 0
GENERAL MILLS INC COM EQUITIES 370334104 6,088 175 SH DFND 175 0 0
GENERAL MOTORS CO EQUITIES 37045V100 21,197 275 SH SOLE 275 0 0
GERON CORP EQUITIES 374163103 15,875 12,500 SH DFND 12,500 0 0
GILEAD SCIENCES COM EQUITIES 375558103 766,480 6,067 SH SOLE 6,067 0 0
GILEAD SCIENCES COM EQUITIES 375558103 11,370 90 SH DFND 90 0 0
GSK PLC 25P ADR FOREIGN EQUITIES 37733W204 28,568 545 SH SOLE 545 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF - EQUITIES 37954Y293 71,882 976 SH SOLE 976 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES 38141G104 24,272 24 SH SOLE 24 0 0
W.W. GRAINGER INC COM EQUITIES 384802104 95,228 70 SH SOLE 70 0 0
HALEON PLC FOREIGN EQUITIES 405552100 6,363 682 SH SOLE 682 0 0
HANCOCK JOHN PFD INCOME FD ETF - FIXED INCOME 41013W108 6,480 400 SH SOLE 400 0 0
HARTFORD INSURANCE GRP INC COM EQUITIES 416515104 106,016 800 SH SOLE 800 0 0
HERSHEY COMPANY EQUITIES 427866108 8,772 50 SH SOLE 50 0 0
HOME DEPOT INC COM EQUITIES 437076102 1,028,725 2,917 SH SOLE 2,917 0 0
HOME DEPOT INC COM EQUITIES 437076102 130,840 371 SH DFND 371 0 0
HONEYWELL AEROSPACE INC INC EQUITIES 43849R105 96,164 435 SH SOLE 435 0 0
HONEYWELL AEROSPACE INC INC EQUITIES 43849R105 14,591 66 SH DFND 66 0 0
HONEYWELL TECHNOLOGIES EQUITIES 438516205 97,388 435 SH SOLE 435 0 0
HONEYWELL TECHNOLOGIES EQUITIES 438516205 14,777 66 SH DFND 66 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109 151,455 560 SH SOLE 560 0 0
ILLINOIS TOOL WORKS INC COM EQUITIES 452308109 37,864 140 SH DFND 140 0 0
INDEPENDENT BANK CORP EQUITIES 453836108 28,632 342 SH DFND 342 0 0
INTEL CORP COM EQUITIES 458140100 364,712 2,612 SH SOLE 2,612 0 0
INTERCONTINENTAL EXCHANGE INC EQUITIES 45866F104 66,600 541 SH SOLE 541 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 718,464 2,555 SH SOLE 2,555 0 0
INTERNATIONAL BUSINESS MACHS COM EQUITIES 459200101 35,150 125 SH DFND 125 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITIES 46090E103 317,388 431 SH SOLE 431 0 0
INTUITIVE SURGICAL EQUITIES 46120E602 11,134 28 SH SOLE 28 0 0
INTUIT INC EQUITIES 461202103 16,965 65 SH SOLE 65 0 0
INVESCO WILDERHILL CLN ENRGY ETF ETF - EQUITIES 46137V134 2,769 71 SH SOLE 71 0 0
INVESCO WATER RESOURCES ETF ETF - EQUITIES 46137V142 24,178 350 SH SOLE 350 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITIES 46137V357 65,319 307 SH SOLE 307 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF - EQUITIES 46137V407 9,460 200 SH SOLE 200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF - FIXED INCOME 46138E511 2,168 200 SH SOLE 200 0 0
INVESCO KBW ETF ETF - EQUITIES 46138E628 16,736 180 SH SOLE 180 0 0
INVESCO SENIOR LOAN ETF ETF - FIXED INCOME 46138G508 59,958 2,945 SH SOLE 2,945 0 0
INVESCO NASDAQ 100 ETF ETF - EQUITIES 46138G649 1,514 5 SH SOLE 5 0 0
IRON MTN I COM NPV EQUITIES 46284V101 44,587 353 SH SOLE 353 0 0
ISHARES SELECT DIVIDEND ETF ETF - EQUITIES 464287168 252,424 1,615 SH SOLE 1,615 0 0
ISHARES TIPS BD ETF ETF - FIXED INCOME 464287176 20,134 184 SH SOLE 184 0 0
ISHARES CORE U S AGGREGATE BOND ETF ETF - FIXED INCOME 464287226 54,537 551 SH SOLE 551 0 0
ISHARES MSCI EMG MKT ETF ETF - EQUITIES 464287234 506,159 7,400 SH SOLE 7,400 0 0
ISHARES IBOXX INV CP ETF ETF - FIXED INCOME 464287242 11,997 110 SH SOLE 110 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF - FIXED INCOME 464287440 213,348 2,256 SH SOLE 2,256 0 0
ISHARES MSCI EAFE ETF ETF - EQUITIES 464287465 788,552 7,591 SH SOLE 7,591 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF - EQUITIES 464287481 4,392 30 SH SOLE 30 0 0
ISHARES RUSSELL MID-CAP ETF ETF - EQUITIES 464287499 110,320 1,000 SH SOLE 1,000 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF - EQUITIES 464287507 129,158 1,675 SH SOLE 1,675 0 0
ISHARES SELECT U.S. REIT ETF ETF - EQUITIES 464287564 20,289 300 SH SOLE 300 0 0
ISHARES U.S. CNSMR DISC ETF ETF - EQUITIES 464287580 4,044 40 SH SOLE 40 0 0
ISHARES RUS 1000 VALUE ETF ETF - EQUITIES 464287598 70,303 290 SH SOLE 290 0 0
ISHARES S&P MIDCAP 400 GR ETF ETF - EQUITIES 464287606 18,800 160 SH SOLE 160 0 0
ISHARES RUS 1000 GROWTH ETF ETF - EQUITIES 464287614 198,667 1,600 SH SOLE 1,600 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITIES 464287622 10,237 25 SH SOLE 25 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITIES 464287655 412,503 1,373 SH SOLE 1,373 0 0
ISHARES S&P MIDCAP 400 VL ETF ETF - EQUITIES 464287705 70,023 474 SH SOLE 474 0 0
ISHARES S&P SMALL CAP 600 INDEX FD ETF ETF - EQUITIES 464287804 266,658 1,798 SH SOLE 1,798 0 0
ISHARES U.S. CONSUMR STAPLES ETF ETF - EQUITIES 464287812 21,795 300 SH SOLE 300 0 0
ISHARES U.S. BASIC MTLS ETF ETF - EQUITIES 464287838 165,162 920 SH SOLE 920 0 0
ISHARES EAFE SMALL-CAP ETF TXBL MUTUAL FUNDS-EQUITIES 464288273 6,169 75 SH SOLE 75 0 0
ISHARES INVT GRD BD ETF - FIXED INCOME 464288620 20,310 396 SH SOLE 396 0 0
ISHARES INTERM CREDIT BD ETF TXBL MUTUAL FUNDS-BONDS 464288638 240,593 4,525 SH SOLE 4,525 0 0
ISHARES TR 1-3 YEAR CR BD ETF ETF - FIXED INCOME 464288646 229,669 4,383 SH SOLE 4,383 0 0
ISHARES 10-20 YR TREAS ETF - FIXED INCOME 464288653 9,432 94 SH SOLE 94 0 0
ISHARES TR PFD & INCOME SECS ETF ETF - FIXED INCOME 464288687 184,555 6,055 SH SOLE 6,055 0 0
ISHARES TR US HLTHCR PR ETF ETF - EQUITIES 464288828 22,132 400 SH SOLE 400 0 0
ISHARES TR US PHARMACEUTICAL ETF ETF - EQUITIES 464288836 49,306 498 SH SOLE 498 0 0
ISHARES US TREASURY BOND ETF ETF - FIXED INCOME 46429B267 59,361 2,607 SH SOLE 2,607 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITIES 46432F842 212,664 2,202 SH SOLE 2,202 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF - EQUITIES 46434G103 376,833 4,549 SH SOLE 4,549 0 0
ISHARES TR MSCI JAPAN ETF ETF - EQUITIES 46434G822 92,149 988 SH SOLE 988 0 0
ISHARES INTL EQUITY FACTOR ETF ETF - EQUITIES 46434V274 4,709 115 SH SOLE 115 0 0
ISHARES US EQUITY FACTOR ETF ETF - EQUITIES 46434V282 17,773 235 SH SOLE 235 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF - EQUITIES 46434V381 4,131 50 SH SOLE 50 0 0
ISHARES CURRENCY HEDGE MSCI EUROZONE ETF ETF - EQUITIES 46434V639 112,034 2,234 SH SOLE 2,234 0 0
ISHARES RUSSELL 2500 ETF TXBL MUTUAL FUNDS-EQUITIES 46435G268 20,158 220 SH SOLE 220 0 0
ISHARES CURRENCY HEDGED MSCIACWI EX US ETF ETF - EQUITIES 46435G847 12,319 265 SH SOLE 265 0 0
ISHARES TR BROAD USD HIGH YIELD COR ETF ETF - FIXED INCOME 46435U853 15,547 420 SH SOLE 420 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100 5,377,150 16,428 SH SOLE 16,428 0 0
JPMORGAN CHASE & CO COM EQUITIES 46625H100 180,679 552 SH DFND 552 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF TXBL MUTUAL FUNDS-EQUITIES 46641Q332 55,058 975 SH SOLE 975 0 0
JP MORGAN NASDAQ EQUITY PREM EQUITIES 46654Q203 20,585 335 SH SOLE 335 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 582,086 2,292 SH SOLE 2,292 0 0
JOHNSON & JOHNSON COM EQUITIES 478160104 101,588 400 SH DFND 400 0 0
KLA CORPORATION EQUITIES 482480100 244,377 810 SH SOLE 810 0 0
KIMBERLY- CLARK CORP COM EQUITIES 494368103 64,434 587 SH SOLE 587 0 0
KRAFT HEINZ CO EQUITIES 500754106 5,547 235 SH SOLE 235 0 0
KYNDRYL HLDGS INC USD EQUITIES 50155Q100 56 5 SH DFND 5 0 0
LAM NPV EQUITIES 512807306 21,666 50 SH SOLE 50 0 0
ESTEE LAUDER COM EQUITIES 518439104 15,790 200 SH DFND 200 0 0
LILLY ELI & CO COM EQUITIES 532457108 1,958,618 1,633 SH SOLE 1,633 0 0
LILLY ELI & CO COM EQUITIES 532457108 17,991 15 SH DFND 15 0 0
LINEAGE CELL THERAPUTICS INC EQUITIES 53566P109 16,248 12,499 SH DFND 12,499 0 0
LOCKHEED MARTIN CORP COM EQUITIES 539830109 239,441 470 SH SOLE 470 0 0
LOWES COS INC COM EQUITIES 548661107 109,799 498 SH SOLE 498 0 0
LOWES COS INC COM EQUITIES 548661107 16,757 76 SH DFND 76 0 0
M&T BANK CORP EQUITIES 55261F104 21,658 91 SH SOLE 91 0 0
MANULIFE FINL CORP FOREIGN EQUITIES 56501R106 22,072 545 SH SOLE 545 0 0
MARATHON PETROLEUM CORP EQUITIES 56585A102 1,232,569 4,821 SH SOLE 4,821 0 0
MARSH & MCLENNAN COS INC COM EQUITIES 571748102 21,498 129 SH SOLE 129 0 0
MARRIOTT INTERNATIONAL - A COM EQUITIES 571903202 18,529 50 SH SOLE 50 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 2,461,581 4,793 SH SOLE 4,793 0 0
MASTERCARD INC CL A EQUITIES 57636Q104 122,746 239 SH DFND 239 0 0
MATCH GROUP INC EQUITIES 57667L107 1,825 48 SH SOLE 48 0 0
MCCORMICK & CO COM EQUITIES 579780206 24,296 482 SH SOLE 482 0 0
MCDONALDS CORP COM EQUITIES 580135101 1,084,160 4,011 SH SOLE 4,011 0 0
MCDONALDS CORP COM EQUITIES 580135101 13,515 50 SH DFND 50 0 0
MCKESSON CORPORATION COM EQUITIES 58155Q103 6,044 8 SH SOLE 8 0 0
MERCK & CO INC NEW EQUITIES 58933Y105 287,966 2,241 SH SOLE 2,241 0 0
MERCK & CO INC NEW EQUITIES 58933Y105 50,115 390 SH DFND 390 0 0
METLIFE INC COM EQUITIES 59156R108 2,115 25 SH SOLE 25 0 0
MICROSOFT CORP COM EQUITIES 594918104 8,676,153 23,260 SH SOLE 23,260 0 0
MICROSOFT CORP COM EQUITIES 594918104 128,314 344 SH DFND 344 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 360,328 3,951 SH SOLE 3,951 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES 595017104 46,694 512 SH DFND 512 0 0
MODERNA INC EQUITIES 60770K107 24,510 350 SH SOLE 350 0 0
MONDELEZ INTL INC EQUITIES 609207105 74,670 1,291 SH SOLE 1,291 0 0
MONDELEZ INTL INC EQUITIES 609207105 7,230 125 SH DFND 125 0 0
MORGAN STANLEY COM EQUITIES 617446448 272,795 1,305 SH SOLE 1,305 0 0
NASDAQ INC EQUITIES 631103108 11,821 150 SH SOLE 150 0 0
NETFLIX INC EQUITIES 64110L106 5,712 80 SH SOLE 80 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 629,827 7,176 SH SOLE 7,176 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 89,524 1,020 SH DFND 1,020 0 0
NIKE CORP COM EQUITIES 654106103 174,683 4,257 SH SOLE 4,257 0 0
NIKE CORP COM EQUITIES 654106103 2,462 60 SH DFND 60 0 0
NORDSON CORP NPV EQUITIES 655663102 5,280,178 17,502 SH SOLE 17,502 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 80,217 255 SH SOLE 255 0 0
NORFOLK SOUTHN CORP COM EQUITIES 655844108 31,458 100 SH DFND 100 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 169,099 1,079 SH SOLE 1,079 0 0
NOVO-NORDISK A S DKK ADR FOREIGN EQUITIES 670100205 11,982 250 SH SOLE 250 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF ETF - TAX EXEMPT 670657105 7,572 645 SH DFND 645 0 0
NVIDIA CORPORATION EQUITIES 67066G104 642,287 3,210 SH SOLE 3,210 0 0
NVIDIA CORPORATION EQUITIES 67066G104 34,015 170 SH DFND 170 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF - TAX EXEMPT 67070X101 60,356 4,760 SH SOLE 4,760 0 0
OGE ENERGY CORP USD EQUITIES 670837103 9,730 200 SH SOLE 200 0 0
O'REILLY AUTOMOTIVE INC EQUITIES 67103H107 41,440 450 SH SOLE 450 0 0
INSIGHT MOLECULAR DIAGNOSTIC EQUITIES 68235C206 147 25 SH SOLE 25 0 0
ONDAS INC COM NEW EQUITIES 68236H204 16,480 2,000 SH SOLE 2,000 0 0
ORACLE CORP COM EQUITIES 68389X105 37,661 257 SH SOLE 257 0 0
ORACLE CORP COM EQUITIES 68389X105 74,007 505 SH DFND 505 0 0
ORGANON & CO EQUITIES 68622V106 135 10 SH SOLE 10 0 0
ORGANON & CO EQUITIES 68622V106 135 10 SH DFND 10 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 45,251 632 SH SOLE 632 0 0
OTIS WORLDWIDE CORP EQUITIES 68902V107 13,604 190 SH DFND 190 0 0
PGIM AAA CLO ETF ETF - FIXED INCOME 69344A834 372,321 7,262 SH SOLE 7,262 0 0
PNC FINANCIAL SERVICES GROUPCOM EQUITIES 693475105 18,466 75 SH SOLE 75 0 0
PPG INDS INC COM EQUITIES 693506107 27,896 230 SH SOLE 230 0 0
PPG INDS INC COM EQUITIES 693506107 24,258 200 SH DFND 200 0 0
PALO ALTO NETWORKS INC EQUITIES 697435105 119,353 350 SH SOLE 350 0 0
PARKER HANNIFIN CORP EQUITIES 701094104 88,029 90 SH SOLE 90 0 0
PAYCHEX INC COM EQUITIES 704326107 11,111 113 SH SOLE 113 0 0
PEPSICO INC COM EQUITIES 713448108 940,462 6,946 SH SOLE 6,946 0 0
PEPSICO INC COM EQUITIES 713448108 52,941 391 SH DFND 391 0 0
PFIZER INC COM EQUITIES 717081103 10,566 439 SH SOLE 439 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 114,877 635 SH SOLE 635 0 0
PHILLIPS 66 EQUITIES 718546104 108,020 639 SH SOLE 639 0 0
PHILLIPS 66 EQUITIES 718546104 12,678 75 SH DFND 75 0 0
PINNACLE WEST CAP CORP COM EQUITIES 723484101 7,490 70 SH DFND 70 0 0
T ROWE PRICE GROUP INC COM EQUITIES 74144T108 3,751 33 SH SOLE 33 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 555,757 3,790 SH SOLE 3,790 0 0
PROCTER AND GAMBLE CO COM EQUITIES 742718109 72,146 492 SH DFND 492 0 0
PROLOGIS INC EQUITIES 74340W103 13,547 100 SH SOLE 100 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 883,466 8,186 SH SOLE 8,186 0 0
PRUDENTIAL FINANCIAL, INC COM EQUITIES 744320102 38,313 355 SH DFND 355 0 0
QNITY ELECTRONICS INC COMMON STOCK EQUITIES 74743L100 62,544 383 SH SOLE 383 0 0
QNITY ELECTRONICS INC COMMON STOCK EQUITIES 74743L100 2,286 14 SH DFND 14 0 0
QUALCOMM INC COM EQUITIES 747525103 27,717 150 SH SOLE 150 0 0
QUANTA SERVICES INC EQUITIES 74762E102 10,800 15 SH SOLE 15 0 0
RALLIANT CORP COM EQUITIES 750940108 1,472 20 SH SOLE 20 0 0
RALLIANT CORP COM EQUITIES 750940108 1,178 16 SH DFND 16 0 0
RTX CORPORATION COM EQUITIES 75513E101 2,357,906 12,428 SH SOLE 12,428 0 0
RTX CORPORATION COM EQUITIES 75513E101 100,556 530 SH DFND 530 0 0
REALTY INCOME CORP REIT COM EQUITIES 756109104 24,780 400 SH SOLE 400 0 0
ROCKET LAB CORP EQUITIES 773121108 55,907 550 SH SOLE 550 0 0
ROSS STORES INC EQUITIES 778296103 31,927 150 SH DFND 150 0 0
SHELL PLC NPV ADR FOREIGN EQUITIES 780259305 5,117 66 SH SOLE 66 0 0
S & P 500 INDEX DEP RECEIPTS ETF ETF - EQUITIES 78462F103 1,706,364 2,285 SH SOLE 2,285 0 0
SPDR GOLD TRUST ETF ETF - EQUITIES 78463V107 63,360 172 SH SOLE 172 0 0
SPDR SERIES TRUST ST STR DOW REIT ETF - EQUITIES 78464A607 113,986 1,009 SH SOLE 1,009 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITIES 78464A763 78,372 515 SH SOLE 515 0 0
STATE STREET SPDR S&P 400 ETF ETF - EQUITIES 78467Y107 39,386 56 SH SOLE 56 0 0
SPDR BLOOMBERG 1-3 T-BILL ETF ETF - FIXED INCOME 78468R663 24,099 263 SH SOLE 263 0 0
SPDR SERIES TRUST ST STR SP600 SML ETF - EQUITIES 78468R853 144,175 2,500 SH SOLE 2,500 0 0
SALESFORCE INC EQUITIES 79466L302 7,833 50 SH SOLE 50 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108 13,294 286 SH SOLE 286 0 0
SCHLUMBERGER LTD COM STK FOREIGN EQUITIES 806857108 6,973 150 SH DFND 150 0 0
SCHWAB CHARLES CORP COM EQUITIES 808513105 19,099 207 SH SOLE 207 0 0
SCHWAB U.S. BROAD MARKET ETF ETF - EQUITIES 808524102 174,742 6,036 SH SOLE 6,036 0 0
SCHWAB US LARGE CAP ETF - EQUITIES 808524201 1,058,979 35,983 SH SOLE 35,983 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF - EQUITIES 808524300 214,342 6,334 SH SOLE 6,334 0 0
SCHWAB US SMALL-CAP ETF ETF - EQUITIES 808524607 622,265 17,223 SH SOLE 17,223 0 0
SCHWAB MBS ETF ETF - FIXED INCOME 808524615 132,995 5,234 SH SOLE 5,234 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF - FIXED INCOME 808524698 141,730 6,263 SH SOLE 6,263 0 0
SCHWAB EMERGING MARKETS EQUITY ETF - EQUITIES 808524706 69,781 1,925 SH SOLE 1,925 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF - FIXED INCOME 808524714 17,525 711 SH SOLE 711 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET ETF ETF - EQUITIES 808524789 35,169 1,155 SH SOLE 1,155 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF ETF - EQUITIES 808524797 308,058 9,718 SH SOLE 9,718 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF - EQUITIES 808524805 609,455 22,002 SH SOLE 22,002 0 0
SCHWAB US REIT ETF ETF - ALTERNATIVES 808524847 312,480 13,196 SH SOLE 13,196 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100 589,603 11,600 SH SOLE 11,600 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITIES 81369Y100 7,726 152 SH DFND 152 0 0
SPDR HEALTH CARE SELECT SECTOR ETF ETF - EQUITIES 81369Y209 21,260 134 SH SOLE 134 0 0
SPDR CONSUMER STAPLES SELECT SECTOR ETF ETF - EQUITIES 81369Y308 33,638 405 SH SOLE 405 0 0
SPDR CONSUMER FUND ETF - EQUITIES 81369Y407 15,246 130 SH SOLE 130 0 0
CEF SELECT SECTOR SPDR UNIT INVT TR TXBL MUTUAL FUNDS-EQUITIES 81369Y506 6,904 130 SH SOLE 130 0 0
SPDR FINANCIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y605 56,504 1,054 SH SOLE 1,054 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF - EQUITIES 81369Y704 56,680 306 SH SOLE 306 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF - EQUITIES 81369Y803 56,392 296 SH SOLE 296 0 0
REAL ESTATE SELECT SECT SPDR ETF - EQUITIES 81369Y860 1,804 41 SH SOLE 41 0 0
SERINA THERAPEUTICS INC EQUITIES 81751A108 54 28 SH SOLE 28 0 0
SILVERCREST ASSET MGMT EQUITIES 828359109 1,263 125 SH SOLE 125 0 0
SMUCKER J M CO COM EQUITIES 832696405 14,062 125 SH DFND 125 0 0
SOLSTICE ADVANCED MATLS INC COM SHS EQUITIES 83443Q103 11,872 134 SH SOLE 134 0 0
SOUTHERN CO COM EQUITIES 842587107 32,541 340 SH SOLE 340 0 0
SOUTHWEST AIRLINES CO COM EQUITIES 844741108 25,705 500 SH SOLE 500 0 0
STARBUCKS CORP COM EQUITIES 855244109 35,254 345 SH SOLE 345 0 0
STATE STR CORP COM EQUITIES 857477103 610,033 3,597 SH SOLE 3,597 0 0
STRYKER CORP COM EQUITIES 863667101 1,092,086 3,469 SH SOLE 3,469 0 0
SYNCHRONY FINANCIAL EQUITIES 87165B103 4,486 59 SH SOLE 59 0 0
SYSCO CORP COM EQUITIES 871829107 25,740 308 SH SOLE 308 0 0
TJX COMPANIES, INC EQUITIES 872540109 3,457,061 22,819 SH SOLE 22,819 0 0
TJX COMPANIES, INC EQUITIES 872540109 83,325 550 SH DFND 550 0 0
TAIWAN SEMICONDUCTOR MFG COM FOREIGN EQUITIES 874039100 13,849 29 SH SOLE 29 0 0
TAKEDA PHARMACEUTICAL CO LTD FOREIGN EQUITIES 874060205 8,298 518 SH SOLE 518 0 0
TARGET CORP COM EQUITIES 87612E106 188,074 1,440 SH SOLE 1,440 0 0
TELEDYNE TECHNOLOGIES INC EQUITIES 879360105 400,088 600 SH SOLE 600 0 0
TESLA INC EQUITIES 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 1,361,576 4,568 SH SOLE 4,568 0 0
TEXAS INSTRS INC COM EQUITIES 882508104 104,324 350 SH DFND 350 0 0
THERMO FISHER SCIENTIFIC COM EQUITIES 883556102 22,559 45 SH SOLE 45 0 0
3M CO COM EQUITIES 88579Y101 31,408 194 SH SOLE 194 0 0
TILRAY BRANDS INC COM EQUITIES 88688T209 94 21 SH SOLE 21 0 0
TOAST INC EQUITIES 888787108 33,372 1,200 SH SOLE 1,200 0 0
TORONTO-DOMINION BANK NEW COM FOREIGN EQUITIES 891160509 31,935 263 SH SOLE 263 0 0
TRAVELERS COS INC COM EQUITIES 89417E109 52,155 158 SH SOLE 158 0 0
TRUIST FINANCIAL CORP EQUITIES 89832Q109 17,931 360 SH SOLE 360 0 0
U.S. BANCORP COM EQUITIES 902973304 16,247 269 SH SOLE 269 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767803 6,911 115 SH SOLE 115 0 0
UNION PAC CORP COM EQUITIES 907818108 2,096,304 7,707 SH SOLE 7,707 0 0
UNION PAC CORP COM EQUITIES 907818108 54,944 202 SH DFND 202 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES 911312106 26,875 250 SH SOLE 250 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 2,068,944 4,978 SH SOLE 4,978 0 0
UNITEDHEALTH GROUP INC COM EQUITIES 91324P102 90,606 218 SH DFND 218 0 0
UNITIL CORP COM EQUITIES 913259107 15,804 300 SH SOLE 300 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 3,602,100 5,492 SH SOLE 5,492 0 0
VANECK SEMICONDUCTOR ETF ETF - EQUITIES 92189F676 221,690 338 SH DFND 338 0 0
VANGUARD DIV APPRECIATION ETF ETF - EQUITIES 921908844 35,019 148 SH SOLE 148 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF ETF - EQUITIES 921909768 1,025 12 SH SOLE 12 0 0
VANGUARD WORLD FUND ETF ETF - EQUITIES 921910725 32,112 390 SH SOLE 390 0 0
VANGUARD ESQ US STOCK FD ETF ETF - EQUITIES 921910733 94,022 711 SH SOLE 711 0 0
VANGUARD WELLINGTON FD ST EX BOND ETF ETF - FIXED INCOME 921935870 506,550 5,000 SH SOLE 5,000 0 0
VANGUARD DEV MKTS INDEX FD ETF ETF - EQUITIES 921943858 354,752 4,979 SH SOLE 4,979 0 0
VANGUARD INTERNATIONAL DIV APPRECIATION ETF ETF - EQUITIES 921946810 105,892 1,134 SH SOLE 1,134 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITIES 92204A504 53,223 178 SH SOLE 178 0 0
VANGUARD INFORMATION TECH ETF ETF - EQUITIES 92204A702 119,520 1,000 SH SOLE 1,000 0 0
VANGUARD UTILITIES ETF ETF - EQUITIES 92204A876 1,149,482 5,873 SH SOLE 5,873 0 0
VANGUARD UTILITIES ETF ETF - EQUITIES 92204A876 7,242 37 SH DFND 37 0 0
VANGUARD FTSE ALL-WORLD EX-US SHS ETF ETF - EQUITIES 922042775 16,750 200 SH SOLE 200 0 0
VANGUARD EMERGING MARKETS ETF #964 ETF - EQUITIES 922042858 219,264 3,674 SH SOLE 3,674 0 0
VANGUARD PACIFIC STOCK INDEXFUND ETF ETF - EQUITIES 922042866 167,519 1,448 SH SOLE 1,448 0 0
VANGUARD FTSE EUROPE ETF ETF - EQUITIES 922042874 478,203 5,401 SH SOLE 5,401 0 0
VANGUARD SHORT-TERM CORP BD ETF ETF - FIXED INCOME 92206C409 11,854 150 SH SOLE 150 0 0
VANGUARD RUSSELL 1000 VALUE ETF - EQUITIES 92206C714 22,962 216 SH SOLE 216 0 0
VANGUARD MTG-BACKED SECS ETF ETF - FIXED INCOME 92206C771 105,275 2,249 SH SOLE 2,249 0 0
VANGUARD FD LT CORP BD ETF ETF - FIXED INCOME 92206C813 64,715 860 SH SOLE 860 0 0
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF ETF - FIXED INCOME 92206C870 22,231 269 SH SOLE 269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF - EQUITIES 922908363 458,093 667 SH SOLE 667 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 578,154 5,996 SH SOLE 5,996 0 0
VANGUARD REAL ESTATE ETF ETF - EQUITIES 922908553 28,446 295 SH DFND 295 0 0
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITIES 922908595 146,280 400 SH SOLE 400 0 0
VANGUARD INDEX FDS MID CAP ETF ETF - EQUITIES 922908629 71,214 884 SH SOLE 884 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF - EQUITIES 922908637 435,720 1,267 SH SOLE 1,267 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQUITIES 922908652 65,245 265 SH SOLE 265 0 0
VANGUARD GROWTH INDEX FD ETF ETF - EQUITIES 922908736 75,458 876 SH SOLE 876 0 0
VANGUARD VALUE INDEX ETF ETF - EQUITIES 922908744 95,234 437 SH SOLE 437 0 0
VERALTO CORP EQUITIES 92338C103 111,012 1,252 SH SOLE 1,252 0 0
VERALTO CORP EQUITIES 92338C103 14,720 166 SH DFND 166 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104 290,279 6,856 SH SOLE 6,856 0 0
VERIZON COMMUNICATIONS COM EQUITIES 92343V104 5,969 141 SH DFND 141 0 0
VERSANT MEDIA GROUP INC COM CL A EQUITIES 925283103 1,764 49 SH SOLE 49 0 0
VERSANT MEDIA GROUP INC COM CL A EQUITIES 925283103 288 8 SH DFND 8 0 0
VIATRIS INC NPV EQUITIES 92556V106 650 41 SH SOLE 41 0 0
VISA INC EQUITIES 92826C839 1,754,828 5,115 SH SOLE 5,115 0 0
VONTIER CORP EQUITIES 928881101 2,320 80 SH SOLE 80 0 0
W P CAREY INC EQUITIES 92936U109 14,300 200 SH SOLE 200 0 0
WEC ENERGY GROUP INC EQUITIES 92939U106 44,138 378 SH SOLE 378 0 0
WABTEC EQUITIES 929740108 34,507 128 SH SOLE 128 0 0
WALMART INC COM EQUITIES 931142103 129,340 1,142 SH SOLE 1,142 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109 1,180,989 5,299 SH SOLE 5,299 0 0
WASTE MANAGEMENT INC COM EQUITIES 94106L109 6,686 30 SH DFND 30 0 0
WATERS CORPORATION EQUITIES 941848103 9,375 25 SH SOLE 25 0 0
WATERS CORPORATION EQUITIES 941848103 2,250 6 SH DFND 6 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 530,376 6,419 SH SOLE 6,419 0 0
WELLS FARGO & CO NEW COM EQUITIES 949746101 16,526 200 SH DFND 200 0 0
WELLTOWER INC EQUITIES 95040Q104 76,715 338 SH SOLE 338 0 0
WEYERHAEUSER CO EQUITIES 962166104 1,531 64 SH SOLE 64 0 0
WEYERHAEUSER CO EQUITIES 962166104 6,604 276 SH DFND 276 0 0
WILLIAMS CO INC COM EQUITIES 969457100 10,407 140 SH SOLE 140 0 0
WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF ETF - EQUITIES 97717W281 21,221 328 SH SOLE 328 0 0
WISDOMTREE US SMALLCAP DIVIDEND FD ETF ETF - EQUITIES 97717W604 10,495 258 SH SOLE 258 0 0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF ETF - EQUITIES 97717W851 57,955 334 SH SOLE 334 0 0
WISDOMTREE US QUALITY DIV GROWTH FD ETF ETF - EQUITIES 97717X669 124,306 1,300 SH SOLE 1,300 0 0
SPDR GOLD MINISHARES TRUST ETF - REAL ASSETS ALTERNATIVES 98149E303 142,239 1,791 SH SOLE 1,791 0 0
XCEL ENERGY INC COM EQUITIES 98389B100 22,082 275 SH SOLE 275 0 0
XCEL ENERGY INC COM EQUITIES 98389B100 8,030 100 SH DFND 100 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102 13,515 157 SH SOLE 157 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES 98956P102 8,609 100 SH DFND 100 0 0