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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM Inds Inc Com 000957100   115,432 2,587 SH   SOLE 0 2,587 0 0
Aflac Incorporated Com 001055102   949,440 11,058 SH   SOLE 0 11,058 0 0
Aflac Incorporated Com 001055102   33,228 387 SH   DFND 0 387 0 0
AGCO Corp Com 001084102   2,706 22 SH   SOLE 0 22 0 0
AES Corporation Com 00130H105   4,483 250 SH   SOLE 0 250 0 0
AT&T Inc Com 00206R102   1,662,566 94,464 SH   SOLE 0 91,639 0 2,825
AT&T Inc Com 00206R102   439,542 24,974 SH   DFND 0 24,974 0 0
Ark Innovation ETF Com 00214Q104   33,554 670 SH   SOLE 0 670 0 0
Abbott Laboratories Com 002824100   19,917,665 175,239 SH   SOLE 0 174,796 0 443
Abbott Laboratories Com 002824100   2,921,517 25,704 SH   DFND 0 25,704 0 0
Abbvie Inc Com 00287Y109   25,124,519 137,971 SH   SOLE 0 136,197 0 1,774
Abbvie Inc Com 00287Y109   4,700,729 25,814 SH   DFND 0 25,814 0 0
Invivyd Inc Com 00534A102   5,550 1,250 SH   SOLE 0 1,250 0 0
Adobe Inc Com 00724F101   10,837,799 21,478 SH   SOLE 0 21,428 0 50
Adobe Inc Com 00724F101   250,786 497 SH   DFND 0 497 0 0
Advanced Micro Devices Inc Com 007903107   637,852 3,534 SH   SOLE 0 3,534 0 0
Aerovironment Inc Com 008073108   30,656 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101   416,013 2,859 SH   SOLE 0 1,029 0 1,830
Airbnb Inc Cl A Com 009066101   32,662 198 SH   SOLE 0 198 0 0
Air Products & Chemical Inc Com 009158106   10,589,379 43,709 SH   SOLE 0 41,832 0 1,877
Air Products & Chemical Inc Com 009158106   753,217 3,109 SH   DFND 0 3,109 0 0
Alamos Gold Inc New A Com 011532108   1,077 73 SH   SOLE 0 73 0 0
Albemarle Corp Com 012653101   14,228 108 SH   SOLE 0 108 0 0
Alexander & Baldwin Inc New Com 014491104   3,755 228 SH   SOLE 0 228 0 0
Alexander & Baldwin Inc New Com 014491104   8,235 500 SH   DFND 0 500 0 0
Alexandria Real Estate Equities Inc Com 015271109   64,455 500 SH   SOLE 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102   14,472 200 SH   SOLE 0 200 0 0
Allbirds Inc A Com 01675A109   139 200 SH   SOLE 0 200 0 0
Allison Transmission Hldgs Inc Com 01973R101   79,537 980 SH   SOLE 0 980 0 0
Allstate Corp Com 020002101   4,190,821 24,223 SH   SOLE 0 24,223 0 0
Allstate Corp Com 020002101   72,664 420 SH   DFND 0 420 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107   54,063,872 355,076 SH   SOLE 0 352,092 0 2,984
Alphabet Inc Cap Stk Cl C Com 02079K107   2,352,112 15,448 SH   DFND 0 15,448 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305   13,112,647 86,879 SH   SOLE 0 86,879 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305   548,329 3,633 SH   DFND 0 3,633 0 0
Altria Group Inc Com 02209S103   470,616 10,789 SH   SOLE 0 10,789 0 0
Altria Group Inc Com 02209S103   1,351,435 30,982 SH   DFND 0 30,982 0 0
Amalgamated Financial Corp Com 022671101   13,440 560 SH   SOLE 0 560 0 0
Amazon Com Inc Com 023135106   53,326,822 295,636 SH   SOLE 0 295,073 0 563
Amazon Com Inc Com 023135106   2,450,462 13,585 SH   DFND 0 13,585 0 0
Ameren Corp Com 023608102   66,564 900 SH   SOLE 0 900 0 0
Ameresco Inc Com 02361E108   965 40 SH   SOLE 0 40 0 0
Ameresco Inc Com 02361E108   7,842 325 SH   DFND 0 325 0 0
American Century Avantis US Sm Cap Value ETF Com 025072877   17,805 190 SH   SOLE 0 190 0 0
American Electric Power Company Inc Com 025537101   143,701 1,669 SH   SOLE 0 1,669 0 0
American Electric Power Company Inc Com 025537101   68,277 793 SH   DFND 0 793 0 0
American Express Co Com 025816109   3,140,528 13,793 SH   SOLE 0 13,793 0 0
American Express Co Com 025816109   2,109,548 9,265 SH   DFND 0 9,265 0 0
American Intl Group Inc New Com 026874784   54,719 700 SH   SOLE 0 700 0 0
American States Water Co Com 029899101   130,032 1,800 SH   SOLE 0 1,800 0 0
American Tower REIT Com 03027X100   11,797,506 59,707 SH   SOLE 0 59,677 0 30
American Tower REIT Com 03027X100   169,137 856 SH   DFND 0 856 0 0
American Water Works Company Com 030420103   225,966 1,849 SH   SOLE 0 1,849 0 0
Cencora Inc Com 03073E105   72,897 300 SH   SOLE 0 300 0 0
Ameriprise Financial Inc Com 03076C106   245,965 561 SH   SOLE 0 561 0 0
Ameriprise Financial Inc Com 03076C106   1,096,100 2,500 SH   DFND 0 2,500 0 0
Ametek Inc New Com 031100100   915 5 SH   SOLE 0 5 0 0
Amgen Inc Com 031162100   4,985,267 17,534 SH   SOLE 0 17,534 0 0
Amgen Inc Com 031162100   1,770,176 6,226 SH   DFND 0 6,226 0 0
Amphenol Corp New Cl A Com 032095101   244,773 2,122 SH   SOLE 0 2,122 0 0
Analog Devices Inc Com 032654105   10,894,471 55,081 SH   SOLE 0 53,448 0 1,633
Analog Devices Inc Com 032654105   3,005,221 15,194 SH   DFND 0 15,194 0 0
Annaly Capital Management Inc New Com 035710839   1,477 75 SH   SOLE 0 75 0 0
Elevance Health Inc Com 036752103   34,742 67 SH   SOLE 0 67 0 0
Apple Inc Com 037833100   88,913,237 518,505 SH   SOLE 0 515,105 0 3,400
Apple Inc Com 037833100   7,610,797 44,383 SH   DFND 0 44,383 0 0
Applied Materials Inc Com 038222105   27,241,952 132,095 SH   SOLE 0 127,480 0 4,615
Applied Materials Inc Com 038222105   1,840,397 8,924 SH   DFND 0 8,924 0 0
Aptargroup Inc Com 038336103   49,498 344 SH   SOLE 0 344 0 0
Archer Daniels Midland Co Com 039483102   2,261 36 SH   SOLE 0 36 0 0
Archer Daniels Midland Co Com 039483102   62,810 1,000 SH   DFND 0 1,000 0 0
Arcimoto Inc New Com 039587209   2 4 SH   SOLE 0 4 0 0
Ares Capital Corp Com 04010L103   295,665 14,201 SH   SOLE 0 14,201 0 0
Arista Networks Inc Com 040413106   580 2 SH   SOLE 0 2 0 0
Armour Residential Reit Inc Com 042315705   3,460 175 SH   SOLE 0 175 0 0
Armstrong World Inds Inc New Com 04247X102   28,322 228 SH   SOLE 0 228 0 0
Array Technologies Inc Com 04271T100   36,380 2,440 SH   DFND 0 2,440 0 0
Arrow Financial Corp Com 042744102   964,296 38,541 SH   SOLE 0 38,541 0 0
Astrazeneca Plc Adr Com 046353108   85,162 1,257 SH   SOLE 0 1,257 0 0
Astrazeneca Plc Adr Com 046353108   124,321 1,835 SH   DFND 0 1,835 0 0
Atlassian Corporation Cl A Com 049468101   1,561 8 SH   SOLE 0 8 0 0
Atmos Energy Corp Com 049560105   1,113,218 9,365 SH   SOLE 0 9,365 0 0
Atmos Energy Corp Com 049560105   615,152 5,175 SH   DFND 0 5,175 0 0
Aurinia Pharmaceuticals Inc Com 05156V102   5,010 1,000 SH   DFND 0 1,000 0 0
Aurora Cannabis Inc Com 05156X850   364 83 SH   SOLE 0 83 0 0
Autodesk Inc Com 052769106   5,703,198 21,900 SH   SOLE 0 21,900 0 0
Autodesk Inc Com 052769106   12,500 48 SH   DFND 0 48 0 0
Automatic Data Processing Com 053015103   12,438,301 49,805 SH   SOLE 0 49,805 0 0
Automatic Data Processing Com 053015103   2,708,181 10,844 SH   DFND 0 10,844 0 0
AutoNation Inc Com 05329W102   165,580 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102   1,519,095 482 SH   SOLE 0 482 0 0
Avalonbay Cmntys Inc Com 053484101   2,412 13 SH   SOLE 0 13 0 0
Avery Dennison Corporation Com 053611109   33,488 150 SH   SOLE 0 150 0 0
Avery Dennison Corporation Com 053611109   11,163 50 SH   DFND 0 50 0 0
Avista Corporation Com 05379B107   202,906 5,794 SH   SOLE 0 5,794 0 0
Axsome Therapeutics Inc Com 05464T104   39,900 500 SH   SOLE 0 500 0 0
BCE Inc New Com 05534B760   6,592 194 SH   SOLE 0 194 0 0
BP PLC Sponsored ADR Com 055622104   79,505 2,110 SH   SOLE 0 2,110 0 0
BP Prudhoe Bay Royalty Trust Com 055630107   243 100 SH   SOLE 0 100 0 0
Badger Meter Inc Com 056525108   80,905 500 SH   SOLE 0 500 0 0
Ball Corp Com 058498106   13,607 202 SH   SOLE 0 202 0 0
Bancroft Fund Ltd Com 059695106   12,024 752 SH   SOLE 0 752 0 0
Bank Of America Corp Com 060505104   4,017,738 105,953 SH   SOLE 0 105,503 0 450
Bank Of America Corp Com 060505104   431,568 11,381 SH   DFND 0 11,381 0 0
Bank Amer Corp Conv Pfd Ser L Pfd Stk 060505682   47,755 40 SH   DFND 0 40 0 0
Bk Montreal Que Com 063671101   351,453 3,598 SH   SOLE 0 3,598 0 0
Bk Montreal Que Com 063671101   1,954 20 SH   DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100   500,833 8,692 SH   SOLE 0 8,692 0 0
Bank Of Nova Scotia Halifax Com 064149107   12,945 250 SH   DFND 0 250 0 0
Bar Harbor Bankshares Com 066849100   157,980 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107   15,265 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108   14,976 900 SH   SOLE 0 900 0 0
Baxter International Inc Com 071813109   79,924 1,870 SH   SOLE 0 1,870 0 0
Baxter International Inc Com 071813109   45,176 1,057 SH   DFND 0 1,057 0 0
Beam Therapeutics Inc Com 07373V105   6,608 200 SH   SOLE 0 200 0 0
Becton Dickinson & Company Com 075887109   16,483,882 66,615 SH   SOLE 0 66,537 0 78
Becton Dickinson & Company Com 075887109   636,689 2,573 SH   DFND 0 2,573 0 0
Bellring Brands Inc Com 07831C103   14,935 253 SH   SOLE 0 253 0 0
Bentley Sys Inc Cl B Com 08265T208   7,311 140 SH   DFND 0 140 0 0
Berkley W R Corp Com 084423102   1,136,896 12,855 SH   SOLE 0 12,855 0 0
Berkshire Hathaway Inc Cl A Com 084670108   634,440 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702   48,383,349 115,056 SH   SOLE 0 114,157 0 899
Berkshire Hathaway Inc Del Cl B New Com 084670702   1,538,262 3,658 SH   DFND 0 3,658 0 0
BHP Group Limited Com 088606108   32,653 566 SH   SOLE 0 566 0 0
Beyond Air Inc Com 08862L103   1,740 1,000 SH   SOLE 0 1,000 0 0
Big Lots Inc Com 089302103   43 10 SH   SOLE 0 10 0 0
Biogen Inc Com 09062X103   471,152 2,185 SH   SOLE 0 2,185 0 0
Blackrock Inc Com 09247X101   22,756,675 27,296 SH   SOLE 0 26,931 0 365
Blackrock Inc Com 09247X101   627,776 753 SH   DFND 0 753 0 0
Blackrock Res & Commodities Strategy Tr Com 09257A108   14,528 1,600 SH   SOLE 0 1,600 0 0
Blackrock Science & Technology Tr Com 09258G104   55,380 1,500 SH   SOLE 0 1,500 0 0
Blackstone Group Inc Cl A Com 09260D107   246,319 1,875 SH   SOLE 0 1,875 0 0
Bluebird Bio Inc Com 09609G100   324 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105   516,634 2,677 SH   SOLE 0 2,677 0 0
Boeing Company Com 097023105   254,747 1,320 SH   DFND 0 1,320 0 0
Booking Holdings Inc Com 09857L108   9,980,298 2,751 SH   SOLE 0 2,726 0 25
Booking Holdings Inc Com 09857L108   199,533 55 SH   DFND 0 55 0 0
Borg Warner Inc Com 099724106   69 2 SH   SOLE 0 2 0 0
Borg Warner Inc Com 099724106   25,360 730 SH   DFND 0 730 0 0
Boston Beer Inc Cl A Com 100557107   480,984 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101   55,187 845 SH   SOLE 0 845 0 0
Boston Scientific Corp Com 101137107   318,889 4,656 SH   SOLE 0 4,656 0 0
Boston Scientific Corp Com 101137107   12,054 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104   45,312 1,600 SH   SOLE 0 1,600 0 0
Brighthouse Finl Inc Com 10922N103   722 14 SH   SOLE 0 14 0 0
Bristol Myers Squibb Co Com 110122108   1,843,386 33,992 SH   SOLE 0 33,152 0 840
Bristol Myers Squibb Co Com 110122108   917,626 16,921 SH   DFND 0 16,921 0 0
Broadridge Financial Solutions Inc Com 11133T103   10,243 50 SH   SOLE 0 50 0 0
Broadridge Financial Solutions Inc Com 11133T103   161,635 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101   2,841,679 2,144 SH   SOLE 0 2,079 0 65
Broadcom Inc Com 11135F101   39,762 30 SH   DFND 0 30 0 0
Brookfield Corp Com 11271J107   1,999,376 47,752 SH   SOLE 0 46,402 0 1,350
Brookfield Corp Com 11271J107   7,537 180 SH   DFND 0 180 0 0
Brookfield Asset Mgmt Ltd Com 113004105   23,615 562 SH   SOLE 0 562 0 0
Brown & Brown Inc Com 115236101   122,644 1,401 SH   SOLE 0 1,401 0 0
Brown Foreman Distillers Corp Cl A Com 115637100   68,835 1,300 SH   SOLE 0 1,300 0 0
Brown Forman Corp Cl B Com 115637209   20,854 404 SH   SOLE 0 404 0 0
Cbiz Inc Com 124805102   129,525 1,650 SH   SOLE 0 1,650 0 0
CBRE Group Inc Cl A Com 12504L109   18,378 189 SH   SOLE 0 189 0 0
CDW Corp Com 12514G108   28,647 112 SH   SOLE 0 112 0 0
CF Industries Holdings, Inc. Com 125269100   1,581 19 SH   SOLE 0 19 0 0
Cigna Group Com 125523100   6,723,010 18,511 SH   SOLE 0 18,278 0 233
Cigna Group Com 125523100   258,228 711 SH   DFND 0 711 0 0
CME Group Inc Com 12572Q105   10,354,373 48,095 SH   SOLE 0 47,809 0 286
CME Group Inc Com 12572Q105   356,736 1,657 SH   DFND 0 1,657 0 0
CSX Corp Com 126408103   624,370 16,843 SH   SOLE 0 16,843 0 0
CSX Corp Com 126408103   1,918,373 51,750 SH   DFND 0 51,750 0 0
CTS Corp Com 126501105   70,185 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100   10,899,284 136,651 SH   SOLE 0 135,779 0 872
CVS Health Corp Com 126650100   794,649 9,963 SH   DFND 0 9,963 0 0
Cabot Corp Com 127055101   246,358 2,672 SH   SOLE 0 857 0 1,815
Coterra Energy Inc Com 127097103   935,235 33,545 SH   SOLE 0 33,545 0 0
Coterra Energy Inc Com 127097103   40,844 1,465 SH   DFND 0 1,465 0 0
Cadence Design Sys Inc Com 127387108   2,179 7 SH   SOLE 0 7 0 0
Cadre Hldgs Inc Com 12763L105   7,240 200 SH   SOLE 0 200 0 0
Caleres Inc Com 129500104   75,906 1,850 SH   SOLE 0 1,850 0 0
Cambridge Bancorp Com 132152109   34,080 500 SH   DFND 0 500 0 0
Camden Ppty Tr Com 133131102   88,560 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109   53,340 1,200 SH   SOLE 0 1,200 0 0
Canadian Natl Ry Co Com 136375102   226,541 1,720 SH   SOLE 0 1,720 0 0
Canadian Pacific Kansas City Ltd Com 13646K108   196,178 2,225 SH   SOLE 0 2,225 0 0
Canadian Pacific Kansas City Ltd Com 13646K108   59,691 677 SH   DFND 0 677 0 0
Canoo Inc Cl A New Com 13803R201   310 87 SH   SOLE 0 87 0 0
Capital One Financial Corp Com 14040H105   2,687,316 18,049 SH   SOLE 0 18,049 0 0
Capital One Financial Corp Com 14040H105   64,023 430 SH   DFND 0 430 0 0
Cardinal Health Inc Com 14149Y108   755,885 6,755 SH   SOLE 0 6,310 0 445
Cardinal Health Inc Com 14149Y108   1,679 15 SH   DFND 0 15 0 0
Carrier Global Corporation Com 14448C104   1,740,412 29,940 SH   SOLE 0 29,940 0 0
Carrier Global Corporation Com 14448C104   503,755 8,666 SH   DFND 0 8,666 0 0
Casella Waste Systems Inc Cl A Com 147448104   61,794 625 SH   SOLE 0 625 0 0
Caterpillar Inc Com 149123101   4,172,172 11,386 SH   SOLE 0 11,386 0 0
Caterpillar Inc Com 149123101   700,248 1,911 SH   DFND 0 1,911 0 0
Centene Corp Com 15135B101   3,532 45 SH   SOLE 0 45 0 0
Cenovus Energy Inc Com 15135U109   2,099 105 SH   SOLE 0 105 0 0
Centerpoint Energy Inc Com 15189T107   31,339 1,100 SH   SOLE 0 1,100 0 0
Charles Riv Laboratories Intl Com 159864107   3,522 13 SH   SOLE 0 13 0 0
Charles Riv Laboratories Intl Com 159864107   36,578 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108   18,019 62 SH   SOLE 0 62 0 0
Charter Communications Inc Com 16119P108   58,126 200 SH   DFND 0 200 0 0
Chemours Co Com 163851108   16,806 640 SH   SOLE 0 640 0 0
Chemours Co Com 163851108   1,996 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208   1,722,470 10,680 SH   SOLE 0 10,680 0 0
Cheniere Energy Inc New Com 16411R208   19,676 122 SH   DFND 0 122 0 0
Chevron Corporation Com 166764100   13,672,588 86,678 SH   SOLE 0 86,593 0 85
Chevron Corporation Com 166764100   2,844,841 18,035 SH   DFND 0 18,035 0 0
Chewy Inc Com 16679L109   3,182 200 SH   DFND 0 200 0 0
Chipotle Mexican Grill Inc Com 169656105   249,982 86 SH   SOLE 0 86 0 0
Chipotle Mexican Grill Inc Com 169656105   93,017 32 SH   DFND 0 32 0 0
Choice Hotels Intl Inc Com 169905106   98,553 780 SH   SOLE 0 780 0 0
Church & Dwight Co Inc Com 171340102   8,752,652 83,910 SH   SOLE 0 83,910 0 0
Church & Dwight Co Inc Com 171340102   1,247,443 11,959 SH   DFND 0 11,959 0 0
Cincinnati Financial Corp Com 172062101   172,472 1,389 SH   SOLE 0 1,389 0 0
Cisco Sys Inc Com 17275R102   9,299,930 186,334 SH   SOLE 0 186,334 0 0
Cisco Sys Inc Com 17275R102   776,849 15,565 SH   DFND 0 15,565 0 0
Cintas Corporation Com 172908105   23,359 34 SH   SOLE 0 34 0 0
Citigroup Inc New Com 172967424   62,481 988 SH   SOLE 0 988 0 0
Cleveland Cliffs Inc Com 185899101   43,320 1,905 SH   SOLE 0 1,905 0 0
Clorox Company Com 189054109   3,122,985 20,397 SH   SOLE 0 20,397 0 0
Clorox Company Com 189054109   155,100 1,013 SH   DFND 0 1,013 0 0
Coca Cola Co Com 191216100   3,465,847 56,650 SH   SOLE 0 56,650 0 0
Coca Cola Co Com 191216100   982,918 16,066 SH   DFND 0 16,066 0 0
Cognizant Technology Sol Corp Cl A Com 192446102   366 5 SH   SOLE 0 5 0 0
Colgate-Palmolive Co Com 194162103   1,969,844 21,875 SH   SOLE 0 21,875 0 0
Colgate-Palmolive Co Com 194162103   698,608 7,758 SH   DFND 0 7,758 0 0
Comcast Corp Cl A Com 20030N101   11,246,377 259,432 SH   SOLE 0 257,832 0 1,600
Comcast Corp Cl A Com 20030N101   687,228 15,853 SH   DFND 0 15,853 0 0
Community Bk Sys Inc Com 203607106   116,617 2,428 SH   SOLE 0 2,428 0 0
Community Bk Sys Inc Com 203607106   201,918 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104   8,425 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102   29,640 1,000 SH   SOLE 0 1,000 0 0
Conagra Brands Inc Com 205887102   29,640 1,000 SH   DFND 0 1,000 0 0
Conocophillips Com 20825C104   2,039,280 16,022 SH   SOLE 0 15,669 0 353
Conocophillips Com 20825C104   549,850 4,320 SH   DFND 0 4,320 0 0
Consolidated Edison Inc Com 209115104   598,983 6,596 SH   SOLE 0 6,596 0 0
Constellation Brands Inc Com 21036P108   5,572,711 20,506 SH   SOLE 0 20,463 0 43
Constellation Brands Inc Com 21036P108   147,566 543 SH   DFND 0 543 0 0
Constellation Energy Corp Com 21037T109   136,974 741 SH   SOLE 0 741 0 0
Constellation Energy Corp Com 21037T109   45,473 246 SH   DFND 0 246 0 0
Cooper Cos Inc Com 216648501   34,496 340 SH   SOLE 0 340 0 0
Copart Inc Com 217204106   45,062 778 SH   SOLE 0 778 0 0
Corning Inc Com 219350105   179,962 5,460 SH   SOLE 0 3,410 0 2,050
Corteva Inc Com 22052L104   1,908,012 33,085 SH   SOLE 0 32,299 0 786
Corteva Inc Com 22052L104   88,177 1,529 SH   DFND 0 1,529 0 0
Costco Wholesale Corporation Com 22160K105   34,887,841 47,620 SH   SOLE 0 47,004 0 616
Costco Wholesale Corporation Com 22160K105   2,727,581 3,723 SH   DFND 0 3,723 0 0
Crane Nxt Co Com 224441105   18,570 300 SH   SOLE 0 300 0 0
Crowdstrike Hldgs Inc A Com 22788C105   182,095 568 SH   SOLE 0 568 0 0
Crown Castle Inc Com 22822V101   116,519 1,101 SH   SOLE 0 1,101 0 0
Crown Holdings Inc Com 228368106   2,131,935 26,898 SH   SOLE 0 26,898 0 0
Cummins Inc Com 231021106   1,727,828 5,864 SH   SOLE 0 5,694 0 170
Cummins Inc Com 231021106   91,342 310 SH   DFND 0 310 0 0
Curtiss-Wright Corp Com 231561101   20,475 80 SH   SOLE 0 80 0 0
XTrackers MSCI Emerg Mkts Hedge Eqty ETF Com 233051101   7,871 329 SH   SOLE 0 329 0 0
D R Horton Inc Com 23331A109   8,557 52 SH   SOLE 0 52 0 0
DTE Energy Co Com 233331107   7,401 66 SH   SOLE 0 66 0 0
DT Midstream Inc Com 23345M107   2,016 33 SH   SOLE 0 33 0 0
DXC Technology Co Com 23355L106   361 17 SH   SOLE 0 17 0 0
Danaher Corp Com 235851102   4,827,587 19,332 SH   SOLE 0 19,332 0 0
Danaher Corp Com 235851102   366,589 1,468 SH   DFND 0 1,468 0 0
Deckers Outdoor Corp Com 243537107   3,765 4 SH   SOLE 0 4 0 0
Deere & Co Com 244199105   8,151,135 19,845 SH   SOLE 0 19,845 0 0
Deere & Co Com 244199105   391,024 952 SH   DFND 0 952 0 0
Desktop Metal Inc Com 25058X105   554 629 SH   SOLE 0 629 0 0
Dexcom Inc Com 252131107   9,986 72 SH   SOLE 0 72 0 0
Diageo PLC Spons ADR New Com 25243Q205   4,080,384 27,433 SH   SOLE 0 27,433 0 0
Diageo PLC Spons ADR New Com 25243Q205   240,513 1,617 SH   DFND 0 1,617 0 0
Diamondback Energy Inc Com 25278X109   39,634 200 SH   SOLE 0 200 0 0
Digital Realty Trust Inc Com 253868103   952,104 6,610 SH   SOLE 0 6,610 0 0
Digital Realty Trust Inc Com 253868103   363,845 2,526 SH   DFND 0 2,526 0 0
Trump Media & Technology Group Com 25400Q105   310 5 SH   SOLE 0 5 0 0
Disney Walt Company Com 254687106   8,471,962 69,238 SH   SOLE 0 69,238 0 0
Disney Walt Company Com 254687106   630,276 5,151 SH   DFND 0 5,151 0 0
Discover Financial Services Com 254709108   157,308 1,200 SH   SOLE 0 1,200 0 0
Discover Financial Services Com 254709108   104,872 800 SH   DFND 0 800 0 0
Docusign Inc Com 256163106   953 16 SH   SOLE 0 16 0 0
Dolby Laboratories Inc Cl A Com 25659T107   12,566 150 SH   SOLE 0 150 0 0
Dollar Gen Corp New Com 256677105   10,144 65 SH   SOLE 0 65 0 0
Dollar Gen Corp New Com 256677105   10,924 70 SH   DFND 0 70 0 0
Dollar Tree Inc Com 256746108   25,165 189 SH   SOLE 0 189 0 0
Dominion Energy Inc Com 25746U109   763,084 15,513 SH   SOLE 0 15,513 0 0
Dominion Energy Inc Com 25746U109   220,863 4,490 SH   DFND 0 4,490 0 0
Dominos Pizza Inc Com 25754A201   85,463 172 SH   SOLE 0 172 0 0
Donaldson Inc Com 257651109   48,542 650 SH   SOLE 0 650 0 0
Donnelley Finl Solutions Inc Com 25787G100   248 4 SH   SOLE 0 4 0 0
Dorchester Minerals LP Com 25820R105   384,948 11,416 SH   DFND 0 11,416 0 0
Douglas Dynamics Inc Com 25960R105   7,236 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108   858,308 4,844 SH   SOLE 0 4,844 0 0
Dow Inc Com 260557103   1,292,476 22,311 SH   SOLE 0 21,911 0 400
Dow Inc Com 260557103   139,553 2,409 SH   DFND 0 2,409 0 0
Duke Energy Corp New Com 26441C204   1,314,676 13,594 SH   SOLE 0 13,594 0 0
Duke Energy Corp New Com 26441C204   130,752 1,352 SH   DFND 0 1,352 0 0
Dupont De Nemours Inc Com 26614N102   1,461,330 19,060 SH   SOLE 0 19,060 0 0
Dupont De Nemours Inc Com 26614N102   157,174 2,050 SH   DFND 0 2,050 0 0
EOG Resources Inc Com 26875P101   145,354 1,137 SH   SOLE 0 1,137 0 0
EOG Resources Inc Com 26875P101   67,500 528 SH   DFND 0 528 0 0
Eastman Chemical Co Com 277432100   100,721 1,005 SH   SOLE 0 1,005 0 0
Ebay Inc Com 278642103   1,264,292 23,954 SH   SOLE 0 23,954 0 0
Ebay Inc Com 278642103   11,400 216 SH   DFND 0 216 0 0
Echostar Corp Com 278768106   200 14 SH   SOLE 0 14 0 0
Ecolab Inc Com 278865100   15,404,494 66,715 SH   SOLE 0 66,715 0 0
Ecolab Inc Com 278865100   865,182 3,747 SH   DFND 0 3,747 0 0
Edwards Lifesciences Corp Com 28176E108   209,563 2,193 SH   SOLE 0 2,193 0 0
Electronic Arts Inc Com 285512109   2,123 16 SH   SOLE 0 16 0 0
Emerson Electric Co Com 291011104   14,971,100 131,997 SH   SOLE 0 129,613 0 2,384
Emerson Electric Co Com 291011104   498,821 4,398 SH   DFND 0 4,398 0 0
Enbridge Inc Com 29250N105   7,438,246 205,590 SH   SOLE 0 203,925 0 1,665
Enbridge Inc Com 29250N105   1,102,332 30,468 SH   DFND 0 30,468 0 0
Enersys Com 29275Y102   28,338 300 SH   DFND 0 300 0 0
Enphase Energy Inc Com 29355A107   413,389 3,417 SH   SOLE 0 3,417 0 0
Enphase Energy Inc Com 29355A107   26,011 215 SH   DFND 0 215 0 0
Enovix Corporation Com 293594107   8,931 1,115 SH   SOLE 0 1,115 0 0
Entegris Inc Com 29362U104   36,540 260 SH   SOLE 0 260 0 0
Entergy Corp New Com 29364G103   25,892 245 SH   DFND 0 245 0 0
Enterprise Product Partners LP Com 293792107   84,826 2,907 SH   SOLE 0 2,907 0 0
Equifax Inc Com 294429105   108,346 405 SH   SOLE 0 405 0 0
Equinix Inc Com 29444U700   29,712 36 SH   SOLE 0 36 0 0
Equinor ASA ADR Com 29446M102   13,515 500 SH   DFND 0 500 0 0
Esperion Therapeutics Inc New Com 29664W105   804 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102   72,285 1,951 SH   SOLE 0 1,951 0 0
Essential Utils Inc Com 29670G102   42,422 1,145 SH   DFND 0 1,145 0 0
Essex Ppty Tr REIT Com 297178105   250,196 1,022 SH   SOLE 0 1,022 0 0
Evergy Inc NPV Com 30034W106   84,607 1,585 SH   DFND 0 1,585 0 0
Eversource Energy Com 30040W108   267,650 4,478 SH   SOLE 0 4,478 0 0
Exelon Corp Com 30161N101   84,307 2,244 SH   SOLE 0 2,244 0 0
Exelon Corp Com 30161N101   33,475 891 SH   DFND 0 891 0 0
Expeditors Intl Of Wash Inc Com 302130109   2,310 19 SH   SOLE 0 19 0 0
Exxon Mobil Corp Com 30231G102   9,203,999 79,181 SH   SOLE 0 79,181 0 0
Exxon Mobil Corp Com 30231G102   2,828,003 24,329 SH   DFND 0 24,329 0 0
FRP Hldgs Inc Com 30292L107   52,190 850 SH   SOLE 0 850 0 0
FTI Consulting Inc Com 302941109   6,309 30 SH   SOLE 0 30 0 0
Meta Platforms Inc Com 30303M102   24,168,288 49,772 SH   SOLE 0 49,427 0 345
Meta Platforms Inc Com 30303M102   987,184 2,033 SH   DFND 0 2,033 0 0
Fastenal Co Com 311900104   95,962 1,244 SH   SOLE 0 1,244 0 0
Federal Realty Invt Tr LP Com 313745101   224,664 2,200 SH   SOLE 0 2,200 0 0
Federal Realty Invt Tr LP Com 313745101   132,756 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106   782,588 2,701 SH   SOLE 0 2,701 0 0
Fidelity Wise Origin Bitcoin Fd Shs Com 315948109   25,383 409 SH   SOLE 0 409 0 0
Fidelity Natl Information Svcs Inc Com 31620M106   946,092 12,754 SH   SOLE 0 12,430 0 324
Fidelity Natl Information Svcs Inc Com 31620M106   34,494 465 SH   DFND 0 465 0 0
Fifth Third Bancorp Com 316773100   18,605 500 SH   SOLE 0 500 0 0
Fifth Third Bancorp Com 316773100   26,977 725 SH   DFND 0 725 0 0
First Industrial Realty Tr Com 32054K103   79,703 1,517 SH   SOLE 0 1,517 0 0
First Solar Inc Com 336433107   1,114,249 6,601 SH   SOLE 0 4,891 0 1,710
First Solar Inc Com 336433107   80,180 475 SH   DFND 0 475 0 0
First Tr Water ETF Com 33733B100   15,315 150 SH   SOLE 0 150 0 0
First Tr Value Line Dividend Index Fund Com 33734H106   135,136 3,200 SH   SOLE 0 3,200 0 0
First Tr Global Wind Energy ETF Com 33736G106   145,364 9,427 SH   SOLE 0 2,477 0 6,950
First Tr Global Wind Energy ETF Com 33736G106   4,086 265 SH   DFND 0 265 0 0
Fiserv Inc Com 337738108   143,199 896 SH   SOLE 0 896 0 0
FirstEnergy Corp Com 337932107   28,965 750 SH   SOLE 0 750 0 0
Flexshs Morningstar Glbl Upstream Nat Res Idx Com 33939L407   24,724 602 SH   SOLE 0 602 0 0
Flexshs Quality Divd Index ETF Com 33939L860   1,995,623 30,278 SH   SOLE 0 30,278 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101   123,139 950 SH   SOLE 0 950 0 0
Flowserve Corp Com 34354P105   41,203 902 SH   SOLE 0 902 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106   104,216 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860   47,835 3,602 SH   SOLE 0 3,602 0 0
Fortinet Inc Com 34959E109   198,372 2,904 SH   SOLE 0 2,904 0 0
Fortive Corp Com 34959J108   69,332 806 SH   SOLE 0 806 0 0
Fortive Corp Com 34959J108   43,010 500 SH   DFND 0 500 0 0
Fortune Brands Innovations Inc Com 34964C106   110,325 1,303 SH   SOLE 0 1,303 0 0
Fortune Brands Innovations Inc Com 34964C106   429,700 5,075 SH   DFND 0 5,075 0 0
Fortrea Hldgs Inc Com 34965K107   93,004 2,317 SH   SOLE 0 2,317 0 0
Franco Nev Corp Com 351858105   131,076 1,100 SH   DFND 0 1,100 0 0
Franklin Resource Inc Com 354613101   42,165 1,500 SH   SOLE 0 1,500 0 0
Franklin Templeton EFT Tr Com 35473P769   76,243 2,069 SH   SOLE 0 2,069 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857   169,460 3,604 SH   SOLE 0 3,604 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857   16,222 345 SH   DFND 0 345 0 0
H B Fuller Co Com 359694106   1,754 22 SH   SOLE 0 22 0 0
GE Healthcare Technologies Inc Com 36266G107   220,366 2,424 SH   SOLE 0 2,233 0 191
GE Healthcare Technologies Inc Com 36266G107   33,819 372 SH   DFND 0 372 0 0
Gallagher Arthur J & Co Com 363576109   339,804 1,359 SH   SOLE 0 1,359 0 0
Gamestop Corp New Com 36467W109   351 28 SH   SOLE 0 28 0 0
Gannett Co Inc New Com 36472T109   56 23 SH   DFND 0 23 0 0
Gartner Inc Com 366651107   15,253 32 SH   SOLE 0 32 0 0
General Dynamics Corp Com 369550108   1,559,627 5,521 SH   SOLE 0 5,521 0 0
General Dynamics Corp Com 369550108   435,600 1,542 SH   DFND 0 1,542 0 0
GE Aerospace Com 369604301   756,885 4,312 SH   SOLE 0 3,737 0 575
GE Aerospace Com 369604301   196,067 1,117 SH   DFND 0 1,117 0 0
General Mills Inc Com 370334104   1,498,338 21,414 SH   SOLE 0 19,349 0 2,065
General Mills Inc Com 370334104   250,703 3,583 SH   DFND 0 3,583 0 0
Gen Mtrs Co Com 37045V100   11,020 243 SH   SOLE 0 243 0 0
Gentex Corp Com 371901109   4,082 113 SH   SOLE 0 113 0 0
Genuine Parts Co Com 372460105   1,273,060 8,217 SH   SOLE 0 8,217 0 0
Genuine Parts Co Com 372460105   41,056 265 SH   DFND 0 265 0 0
Gilead Sciences Inc Com 375558103   709,207 9,682 SH   SOLE 0 9,682 0 0
Gilead Sciences Inc Com 375558103   19,045 260 SH   DFND 0 260 0 0
Ginkgo Bioworks Holdings Inc Cl A Com 37611X100   580 500 SH   SOLE 0 500 0 0
Gladstone Commercial Com 376536108   64,218 4,640 SH   SOLE 0 4,640 0 0
Gladstone Commercial Com 376536108   4,152 300 SH   DFND 0 300 0 0
GSK PLC ADR Com 37733W204   6,645 155 SH   SOLE 0 155 0 0
GSK PLC ADR Com 37733W204   15,605 364 SH   DFND 0 364 0 0
Global X Cybersecurity ETF Com 37954Y384   14,250 479 SH   SOLE 0 479 0 0
Global X US Infrastructure ETF Com 37954Y673   18,114 455 SH   SOLE 0 455 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   22,645 500 SH   SOLE 0 500 0 0
Global X Uranium ETF Com 37954Y871   115,320 4,000 SH   SOLE 0 4,000 0 0
Goldman Sachs Group Com 38141G104   480,761 1,151 SH   SOLE 0 1,151 0 0
Goldman Sachs Group Com 38141G104   25,061 60 SH   DFND 0 60 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503   13,908 134 SH   SOLE 0 134 0 0
Goldman Sachs Treasury Access 0-1 Yr ETF Com 381430529   33,294 330 SH   SOLE 0 330 0 0
Golub Capital BDC Inc Com 38173M102   571,324 34,355 SH   SOLE 0 34,355 0 0
Graco Inc Com 384109104   28,038 300 SH   SOLE 0 300 0 0
Graco Inc Com 384109104   84,114 900 SH   DFND 0 900 0 0
W W Grainger Inc Com 384802104   223,806 220 SH   SOLE 0 220 0 0
W W Grainger Inc Com 384802104   897,259 882 SH   DFND 0 882 0 0
Gray Television Inc Com 389375106   63 10 SH   SOLE 0 10 0 0
Griffon Corp Com 398433102   110,010 1,500 SH   SOLE 0 1,500 0 0
HCA Healthcare Inc Com 40412C101   6,004 18 SH   SOLE 0 18 0 0
HP Inc Com 40434L105   269,532 8,919 SH   SOLE 0 8,919 0 0
HP Inc Com 40434L105   7,495 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100   4,716 600 SH   SOLE 0 600 0 0
Halliburton Company Com 406216101   42,850 1,087 SH   SOLE 0 1,087 0 0
Halozyme Therapeutics Inc Com 40637H109   8,136 200 SH   DFND 0 200 0 0
Hanesbrands Inc Com 410345102   858 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100   42,600 1,500 SH   SOLE 0 0 0 1,500
Harley Davidson Inc Com 412822108   8,748 200 SH   SOLE 0 200 0 0
Hartford Finl Svcs Group Inc Com 416515104   21,125 205 SH   SOLE 0 205 0 0
Hartford Finl Svcs Group Inc Com 416515104   11,336 110 SH   DFND 0 110 0 0
Hasbro, Inc. Com 418056107   4,465 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100   3,697 328 SH   DFND 0 328 0 0
Healthpeak Properties Inc Com 42250P103   131,663 7,022 SH   SOLE 0 7,022 0 0
Healthpeak Properties Inc Com 42250P103   22,519 1,201 SH   DFND 0 1,201 0 0
The Hershey Company Com 427866108   261,992 1,347 SH   SOLE 0 1,347 0 0
The Hershey Company Com 427866108   233,400 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109   148,382 8,369 SH   SOLE 0 8,369 0 0
Hewlett Packard Enterprise Co Com 42824C109   4,397 248 SH   DFND 0 248 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   5,759 27 SH   SOLE 0 27 0 0
Home Depot Com 437076102   20,401,382 53,184 SH   SOLE 0 53,149 0 35
Home Depot Com 437076102   932,915 2,432 SH   DFND 0 2,432 0 0
Honeywell Intl Inc Com 438516106   18,044,349 87,914 SH   SOLE 0 86,274 0 1,640
Honeywell Intl Inc Com 438516106   950,308 4,630 SH   DFND 0 4,630 0 0
Horizon Bancorp Inc Com 440407104   5,774 450 SH   SOLE 0 450 0 0
Howard Hughes Holdings Inc Com 44267T102   3,631 50 SH   SOLE 0 50 0 0
Howmet Aerospace Inc Com 443201108   45,574 666 SH   SOLE 0 666 0 0
Howmet Aerospace Inc Com 443201108   18,613 272 SH   DFND 0 272 0 0
Hubbell Inc Com 443510607   29,054 70 SH   SOLE 0 70 0 0
Humana Inc Com 444859102   80,439 232 SH   SOLE 0 232 0 0
Huntsman Corp Com 447011107   39,045 1,500 SH   DFND 0 1,500 0 0
ITT Inc Com 45073V108   24,893 183 SH   SOLE 0 183 0 0
Icici Bank Ltd Adr Com 45104G104   3,143 119 SH   SOLE 0 119 0 0
Idexx Labs Inc Com 45168D104   79,910 148 SH   SOLE 0 148 0 0
Illinois Tool Wks Inc Com 452308109   10,323,192 38,472 SH   SOLE 0 38,472 0 0
Illinois Tool Wks Inc Com 452308109   1,139,061 4,245 SH   DFND 0 4,245 0 0
Ingersoll Rand Inc Com 45687V106   33,422 352 SH   SOLE 0 352 0 0
Ingredion Inc Com 457187102   22,202 190 SH   SOLE 0 190 0 0
Inspire Medical Systems Inc Com 457730109   3,866 18 SH   SOLE 0 18 0 0
Innovative Industrial Properties Inc Com 45781V101   20,708 200 SH   SOLE 0 200 0 0
Intel Corp Com 458140100   3,090,089 69,959 SH   SOLE 0 69,959 0 0
Intel Corp Com 458140100   351,152 7,950 SH   DFND 0 7,950 0 0
Interactive Brokers Group Inc Com 45841N107   2,122 19 SH   SOLE 0 19 0 0
Intercontinental Exchange Inc Com 45866F104   8,682,827 63,180 SH   SOLE 0 63,010 0 170
Intercontinental Exchange Inc Com 45866F104   112,280 817 SH   DFND 0 817 0 0
Intl Business Machines Com 459200101   6,503,334 34,056 SH   SOLE 0 32,683 0 1,373
Intl Business Machines Com 459200101   2,150,401 11,261 SH   DFND 0 11,261 0 0
Intl Flavors & Fragrances Inc Com 459506101   7,137 83 SH   SOLE 0 83 0 0
International Paper Co Com 460146103   39,020 1,000 SH   DFND 0 1,000 0 0
Interpublic Group Cos Inc Com 460690100   19,578 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103   5,091,907 11,468 SH   SOLE 0 10,968 0 500
Invesco QQQ Trust ETF Com 46090E103   24,421 55 SH   DFND 0 55 0 0
Invesco Optimum Yld Div Comdty Fd ETF Com 46090F100   50,293 3,626 SH   SOLE 0 3,626 0 0
Intuit Com 461202103   14,972,750 23,035 SH   SOLE 0 23,035 0 0
Intuit Com 461202103   273,650 421 SH   DFND 0 421 0 0
Intuitive Surgical Inc Com 46120E602   1,255,936 3,147 SH   SOLE 0 3,147 0 0
Intuitive Surgical Inc Com 46120E602   595,442 1,492 SH   DFND 0 1,492 0 0
Invesco Water Res ETF Com 46137V142   133,140 2,000 SH   SOLE 0 2,000 0 0
Invesco Buyback Achievers ETF Com 46137V308   189,511 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357   267,943 1,582 SH   SOLE 0 1,582 0 0
Invesco AI and Next Generation Software ETF Com 46137V639   11,310 250 SH   SOLE 0 250 0 0
Invesco S&P Global Water Index ETF Com 46138E263   23,600 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354   436,718 6,630 SH   SOLE 0 6,630 0 0
Invesco KBW Bank ETF Com 46138E628   30,372 566 SH   SOLE 0 566 0 0
Invesco Global Water ETF Com 46138E651   6,467 150 SH   SOLE 0 150 0 0
Invesco Solar ETF Com 46138G706   1,291,412 28,464 SH   SOLE 0 28,464 0 0
Invesco Solar ETF Com 46138G706   68,100 1,501 SH   DFND 0 1,501 0 0
Invesco Global Clean Energy ETF Com 46138G847   388,531 27,458 SH   SOLE 0 27,458 0 0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF Com 46138J833   2,978 131 SH   SOLE 0 131 0 0
Iron Mtn Inc New Com 46284V101   24,063 300 SH   SOLE 0 300 0 0
IShares Gold Tr New Com 464285204   92,800 2,209 SH   SOLE 0 2,209 0 0
IShares S&P 1500 ETF Com 464287150   18,448 160 SH   SOLE 0 160 0 0
IShares Select Dividend ETF Com 464287168   362,149 2,940 SH   SOLE 0 2,940 0 0
IShares Barclays TIPs Bond ETF Com 464287176   744,781 6,934 SH   SOLE 0 6,934 0 0
IShares Barclays TIPs Bond ETF Com 464287176   92,050 857 SH   DFND 0 857 0 0
IShares S&P 500 Index Fund Com 464287200   6,065,873 11,538 SH   SOLE 0 11,538 0 0
IShares S&P 500 Index Fund Com 464287200   3,680 7 SH   DFND 0 7 0 0
IShares Core Total US Bond Fund Com 464287226   81,976 837 SH   SOLE 0 837 0 0
IShares MSCI Emerging Markets Index Com 464287234   431,135 10,495 SH   SOLE 0 10,495 0 0
IShares MSCI Emerging Markets Index Com 464287234   88,774 2,161 SH   DFND 0 2,161 0 0
IShares Iboxx $ Investment Grade Corp Bd Fd Com 464287242   49,014 450 SH   SOLE 0 450 0 0
IShares S&P 500 Growth Index Fund Com 464287309   206,456 2,445 SH   SOLE 0 2,445 0 0
IShares S&P Latin America 40 Index Fund Com 464287390   9,869 347 SH   SOLE 0 347 0 0
IShares S&P 500 Value Index Fund Com 464287408   201,568 1,079 SH   SOLE 0 1,079 0 0
IShares 7 - 10 Yr Treas Bond ETF Com 464287440   3,408 36 SH   SOLE 0 36 0 0
IShares MSCI EAFE Index Fd Com 464287465   1,375,908 17,229 SH   SOLE 0 17,229 0 0
IShares Russell Midcap Value Index Fund Com 464287473   139,618 1,114 SH   SOLE 0 1,114 0 0
IShares Russell Mid Cap Growth Com 464287481   500,960 4,389 SH   SOLE 0 4,389 0 0
IShares Russell Mid Cap Com 464287499   257,315 3,060 SH   SOLE 0 3,060 0 0
IShares Core S&P Mid-Cap ETF Com 464287507   13,565,732 223,341 SH   SOLE 0 223,341 0 0
IShares Core S&P Mid-Cap ETF Com 464287507   1,064,469 17,525 SH   DFND 0 17,525 0 0
IShares Semiconductor ETF Com 464287523   118,608 525 SH   SOLE 0 525 0 0
IShares Nasdaq Biotechnology Com 464287556   91,800 669 SH   SOLE 0 669 0 0
IShares Global 100 ETF Com 464287572   18,240 204 SH   SOLE 0 204 0 0
IShares Russell 1000 Value Index Fund Com 464287598   389,743 2,176 SH   SOLE 0 2,176 0 0
IShares S&P Midcap 400 Growth Index Fund Com 464287606   1,470,038 16,110 SH   SOLE 0 16,110 0 0
IShares S&P Midcap 400 Growth Index Fund Com 464287606   73,000 800 SH   DFND 0 800 0 0
IShares Russell 1000 Growth ETF Com 464287614   391,989 1,163 SH   SOLE 0 1,163 0 0
IShares Russell 1000 Index Fd Com 464287622   152,368 529 SH   SOLE 0 529 0 0
IShares Russell 2000 Value Index Fund Com 464287630   251,079 1,581 SH   SOLE 0 1,581 0 0
IShares Russell 2000 Value Index Fund Com 464287630   26,362 166 SH   DFND 0 166 0 0
IShares Russell 2000 Growth Index Fund Com 464287648   262,676 970 SH   SOLE 0 970 0 0
IShares Russell 2000 Com 464287655   301,991 1,436 SH   SOLE 0 1,436 0 0
IShares Russell 2000 Com 464287655   53,416 254 SH   DFND 0 254 0 0
IShares Core S&P US Value ETF Com 464287663   55,530 614 SH   SOLE 0 614 0 0
IShares S&P Midcap 400 Value Index Fd Com 464287705   399,347 3,376 SH   SOLE 0 3,376 0 0
IShares Core S&P Small-Cap ETF Com 464287804   14,607,760 132,173 SH   SOLE 0 132,173 0 0
IShares Core S&P Small-Cap ETF Com 464287804   1,064,971 9,636 SH   DFND 0 9,636 0 0
IShares S&P Smallcap 600 Growth ETF Com 464287887   179,623 1,374 SH   SOLE 0 1,374 0 0
IShares Global Clean Energy ETF Com 464288224   615,665 44,039 SH   SOLE 0 44,039 0 0
IShares Global Clean Energy ETF Com 464288224   20,061 1,435 SH   DFND 0 1,435 0 0
IShares MSCI ACWI ETF Com 464288257   23,898 217 SH   SOLE 0 217 0 0
IShares National Muni Bond ETF Com 464288414   169,255 1,573 SH   SOLE 0 1,573 0 0
IShares Dow Jones International Select Divd Com 464288448   11,216 400 SH   SOLE 0 400 0 0
IShares Kld 400 Social Index Fund Com 464288570   380,457 3,774 SH   SOLE 0 3,774 0 0
IShares 5 - 10 Yr Inv Grade Corp Bond ETF Com 464288638   10,320 200 SH   SOLE 0 200 0 0
IShares Lehman 3-7 Yr Treas Bond Fd Com 464288661   75,277 650 SH   SOLE 0 650 0 0
IShares S&P Global Materials Com 464288695   33,627 376 SH   SOLE 0 376 0 0
IShares Dow Jones US Aerospace & Defense Idx Com 464288760   39,579 300 SH   SOLE 0 300 0 0
IShares MSCI USA ESG Select Index Com 464288802   622,269 5,700 SH   SOLE 0 5,700 0 0
IShares US Pharmaceuticals ETF Com 464288836   41,348 609 SH   SOLE 0 609 0 0
IShares Russell Microcap Index Fund Com 464288869   20,360 168 SH   SOLE 0 168 0 0
IShares MSCI EAFE Value Index Fund Com 464288877   16,320 300 SH   SOLE 0 300 0 0
IShares Russell Top 200 ETF Com 464289446   12,712 100 SH   SOLE 0 100 0 0
IShares Silver Trust Com 46428Q109   237,169 10,425 SH   SOLE 0 10,425 0 0
IShares US Treas Bond ETF Com 46429B267   31,172 1,369 SH   SOLE 0 1,369 0 0
IShares MSCI USA Min Vol Factor ETF Com 46429B697   354,379 4,240 SH   SOLE 0 4,240 0 0
IShares Edge MSCI USA Quality Factor ETF Com 46432F339   381,785 2,323 SH   SOLE 0 2,323 0 0
Ishs Edge MSCI USA Value Factor ETF Com 46432F388   325 3 SH   SOLE 0 3 0 0
IShares Edge MSCI USA Momentum Factor ETF Com 46432F396   67,633 361 SH   SOLE 0 361 0 0
IShares Core MSCI EAFE ETF Com 46432F842   490,520 6,609 SH   SOLE 0 6,609 0 0
IShares Core MSCI EAFE ETF Com 46432F842   67,169 905 SH   DFND 0 905 0 0
IShares Core MSCI Emer Mkts ETF Com 46434G103   208,000 4,031 SH   SOLE 0 4,031 0 0
IShares MSCI EM ESG ETF Com 46434G863   31,070 964 SH   SOLE 0 964 0 0
IShares Tr 0-5 Yr High Yield Corp Bond ETF Com 46434V407   979 23 SH   SOLE 0 23 0 0
IShares Core Divd Growth ETF Com 46434V621   174,238 3,001 SH   SOLE 0 3,001 0 0
IShares Global REIT ETF Com 46434V647   37,083 1,566 SH   SOLE 0 1,566 0 0
IShares MSCI Intl Value Fund Com 46435G409   6,380 226 SH   SOLE 0 226 0 0
IShares MSCI EAFE ESG ETF Com 46435G516   98,209 1,229 SH   SOLE 0 1,229 0 0
IShares Robotics & Artificial Intel ETF Com 46435U556   5,496 160 SH   SOLE 0 160 0 0
Ishs ESG Screened S&P Small Cap ETF Com 46436E544   24,324 621 SH   SOLE 0 621 0 0
Ishs ESG Screened S&P Mid Cap ETF Com 46436E551   38,985 949 SH   SOLE 0 949 0 0
Ishs ESG Advanced MSCI EAFE ETF Com 46436E759   80,053 1,175 SH   SOLE 0 1,175 0 0
IShares Bitcoin Tr Shs Com 46438F101   26,306 650 SH   SOLE 0 650 0 0
Isun Inc Com 465246106   4,000 16,000 SH   SOLE 0 16,000 0 0
J & J Snack Foods Corp NPV Com 466032109   13,733 95 SH   SOLE 0 95 0 0
JP Morgan Chase & Co Com 46625H100   34,295,967 171,223 SH   SOLE 0 166,047 0 5,176
JP Morgan Chase & Co Com 46625H100   7,485,211 37,370 SH   DFND 0 37,370 0 0
JP Morgan Equity Prem Inc ETF Com 46641Q332   190,244 3,288 SH   SOLE 0 3,288 0 0
JP Morgan Nasdaq ETF Com 46654Q203   92,262 1,701 SH   SOLE 0 1,701 0 0
Jacobs Solutions Inc Com 46982L108   46,119 300 SH   SOLE 0 300 0 0
Jefferies Finl Group Inc Com 47233W109   13,230 300 SH   SOLE 0 300 0 0
Johnson & Johnson Com 478160104   22,393,376 141,560 SH   SOLE 0 139,096 0 2,464
Johnson & Johnson Com 478160104   3,024,593 19,120 SH   DFND 0 19,120 0 0
Safety Shot Inc New Com 48208F105   2,390 1,000 SH   SOLE 0 1,000 0 0
KLA Corporation Com 482480100   824,313 1,180 SH   SOLE 0 1,180 0 0
KKR & Co Inc Cl A Com 48251W104   100,580 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103   13,761 300 SH   SOLE 0 300 0 0
Kellanova Com 487836108   402,176 7,020 SH   SOLE 0 7,020 0 0
Kellanova Com 487836108   63,076 1,101 SH   DFND 0 1,101 0 0
Kennedy-Wilson Holdings Inc Com 489398107   91,085 10,616 SH   SOLE 0 10,616 0 0
Kennedy-Wilson Holdings Inc Com 489398107   4,290 500 SH   DFND 0 500 0 0
Kenvue Inc Com 49177J102   5,966 278 SH   SOLE 0 278 0 0
Keurig Dr Pepper Inc Com 49271V100   69,161 2,255 SH   SOLE 0 2,255 0 0
Keycorp New Com 493267108   6,324 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103   68,494 438 SH   SOLE 0 198 0 240
Kilroy Realty Com 49427F108   76,175 2,091 SH   SOLE 0 2,091 0 0
Kimberly-Clark Corp Com 494368103   3,743,130 28,938 SH   SOLE 0 28,096 0 842
Kimberly-Clark Corp Com 494368103   77,093 596 SH   DFND 0 596 0 0
Kinder Morgan Inc Com 49456B101   8,381 457 SH   SOLE 0 457 0 0
Kinsale Cap Group Inc Com 49714P108   23,089 44 SH   SOLE 0 44 0 0
Kraft Heinz Co Com 500754106   416,601 11,290 SH   SOLE 0 11,290 0 0
Kyndryl Hldgs Inc Com 50155Q100   33,336 1,532 SH   SOLE 0 1,532 0 0
Kyndryl Hldgs Inc Com 50155Q100   29,441 1,353 SH   DFND 0 1,353 0 0
L3Harris Technologies Inc Com 502431109   2,770 13 SH   SOLE 0 13 0 0
Laboratory Corp Amer Hldgs New Com 50540R409   1,114,583 5,102 SH   SOLE 0 5,102 0 0
Laboratory Corp Amer Hldgs New Com 50540R409   34,735 159 SH   DFND 0 159 0 0
LAM Research Corp Com 512807108   3,625,899 3,732 SH   SOLE 0 3,732 0 0
LAM Research Corp Com 512807108   350,737 361 SH   DFND 0 361 0 0
Lamb Weston Hldgs Inc Com 513272104   23,010 216 SH   SOLE 0 216 0 0
Las Vegas Sands Corp Com 517834107   103 2 SH   SOLE 0 2 0 0
Estee Lauder Cos Inc Cl A Com 518439104   107,751 699 SH   SOLE 0 699 0 0
Lennar Corp Com 526057104   54,174 315 SH   SOLE 0 315 0 0
Lennar Corp Cl B Com 526057302   47,179 306 SH   SOLE 0 306 0 0
Lennox Intl Inc Com 526107107   29,326 60 SH   SOLE 0 60 0 0
Liberty Broadband Corp Ser C Com 530307305   288,554 5,042 SH   SOLE 0 5,042 0 0
Liberty Media Corp Del Liberty Live Ser C Com 531229722   10,824 247 SH   SOLE 0 247 0 0
Liberty Media Corp Del Liberty Live Ser A Com 531229748   163,852 3,869 SH   SOLE 0 3,869 0 0
Liberty Media Corp Del Liberty SiriusXm Ser C Com 531229789   29,443 991 SH   SOLE 0 991 0 0
Liberty Media Corp Del Liberty SiriusXm Ser A Com 531229813   459,756 15,480 SH   SOLE 0 15,480 0 0
Eli Lilly & Company Com 532457108   5,534,407 7,114 SH   SOLE 0 5,714 0 1,400
Eli Lilly & Company Com 532457108   811,412 1,043 SH   DFND 0 1,043 0 0
Lincoln National Corp Inc Com 534187109   25,544 800 SH   DFND 0 800 0 0
Lockheed Martin Corp Com 539830109   6,077,063 13,360 SH   SOLE 0 13,360 0 0
Lockheed Martin Corp Com 539830109   323,867 712 SH   DFND 0 712 0 0
Loews Corp Com 540424108   87,607 1,119 SH   SOLE 0 1,119 0 0
Lowes Companies Inc Com 548661107   21,007,328 82,469 SH   SOLE 0 81,525 0 944
Lowes Companies Inc Com 548661107   2,527,431 9,922 SH   DFND 0 9,922 0 0
Lululemon Athletica Inc Com 550021109   19,533 50 SH   SOLE 0 50 0 0
Lululemon Athletica Inc Com 550021109   10,157 26 SH   DFND 0 26 0 0
M & T Bank Corporation Com 55261F104   1,739,899 11,963 SH   SOLE 0 10,913 0 1,050
M & T Bank Corporation Com 55261F104   623,501 4,287 SH   DFND 0 4,287 0 0
MGM Resorts International Com 552953101   3,635 77 SH   SOLE 0 77 0 0
MPLX LP Com 55336V100   20,780 500 SH   SOLE 0 500 0 0
MSC Industrial Direct Co Cl A Com 553530106   3,359,622 34,621 SH   SOLE 0 34,621 0 0
MSC Industrial Direct Co Cl A Com 553530106   27,656 285 SH   DFND 0 285 0 0
MSCI Inc Cl A Com 55354G100   14,011 25 SH   SOLE 0 25 0 0
Madison Square Garden Sports Corp Com 55825T103   32,291 175 SH   SOLE 0 175 0 0
Manulife Finl Corp Com 56501R106   38,310 1,533 SH   SOLE 0 1,533 0 0
Marathon Petroleum Corp Com 56585A102   141,050 700 SH   SOLE 0 700 0 0
Marathon Petroleum Corp Com 56585A102   860,808 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108   6,498 553 SH   SOLE 0 553 0 0
Markel Group Inc Com 570535104   938,753 617 SH   SOLE 0 617 0 0
Marsh & McLennan Inc Com 571748102   78,684 382 SH   SOLE 0 382 0 0
Marriott International Inc Cl A Com 571903202   608,319 2,411 SH   SOLE 0 2,411 0 0
Marriott International Inc Cl A Com 571903202   126,912 503 SH   DFND 0 503 0 0
Marvell Technology Inc Com 573874104   38,417 542 SH   SOLE 0 542 0 0
Masco Corp Com 574599106   36,206 459 SH   SOLE 0 459 0 0
Masco Corp Com 574599106   173,536 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104   27,738,914 57,601 SH   SOLE 0 57,553 0 48
Mastercard Inc Com 57636Q104   1,313,241 2,727 SH   DFND 0 2,727 0 0
Masterbrand Inc Com 57638P104   20,146 1,075 SH   SOLE 0 1,075 0 0
Masterbrand Inc Com 57638P104   95,106 5,075 SH   DFND 0 5,075 0 0
Match Group Inc New Com 57667L107   1,234,971 34,040 SH   SOLE 0 34,040 0 0
Match Group Inc New Com 57667L107   25,396 700 SH   DFND 0 700 0 0
Matson Inc Com 57686G105   134,880 1,200 SH   SOLE 0 1,200 0 0
Matson Inc Com 57686G105   67,440 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102   22,187 1,120 SH   SOLE 0 1,120 0 0
McCormick & Co Inc Com 579780206   5,301,503 69,021 SH   SOLE 0 69,021 0 0
McCormick & Co Inc Com 579780206   383,820 4,997 SH   DFND 0 4,997 0 0
McDonalds Corp Com 580135101   12,428,920 44,082 SH   SOLE 0 43,982 0 100
McDonalds Corp Com 580135101   1,285,410 4,559 SH   DFND 0 4,559 0 0
McKesson Corp Com 58155Q103   171,255 319 SH   SOLE 0 319 0 0
McKesson Corp Com 58155Q103   15,569 29 SH   DFND 0 29 0 0
Mercado Libre Inc Com 58733R102   9,072 6 SH   SOLE 0 6 0 0
Merck & Co Inc New Com 58933Y105   15,203,411 115,221 SH   SOLE 0 108,485 0 6,736
Merck & Co Inc New Com 58933Y105   1,854,029 14,051 SH   DFND 0 14,051 0 0
Metlife Inc Com 59156R108   183,422 2,475 SH   SOLE 0 2,475 0 0
Mettler Toledo Intl Inc Com 592688105   272,914 205 SH   SOLE 0 205 0 0
Mettler Toledo Intl Inc Com 592688105   26,626 20 SH   DFND 0 20 0 0
Microsoft Corp Com 594918104   76,281,164 181,311 SH   SOLE 0 180,850 0 461
Microsoft Corp Com 594918104   10,510,006 24,981 SH   DFND 0 24,981 0 0
Microchip Technology Inc Com 595017104   93,298 1,040 SH   SOLE 0 1,040 0 0
Microchip Technology Inc Com 595017104   89,710 1,000 SH   DFND 0 1,000 0 0
Micron Technology Inc Com 595112103   84,645 718 SH   SOLE 0 718 0 0
Moderna Inc Com 60770K107   53,280 500 SH   SOLE 0 500 0 0
Moelis & Co Cl A Com 60786M105   21,062 371 SH   SOLE 0 371 0 0
Mondelez Intl Inc Com 609207105   3,128,510 44,693 SH   SOLE 0 44,693 0 0
Mondelez Intl Inc Com 609207105   2,645,020 37,786 SH   DFND 0 37,786 0 0
Monolithic Pwr Sys Inc Com 609839105   88,065 130 SH   SOLE 0 130 0 0
Monster Beverage Corp New Com 61174X109   2,608 44 SH   SOLE 0 44 0 0
Moodys Corp Com 615369105   57,382 146 SH   SOLE 0 146 0 0
Moodys Corp Com 615369105   381,632 971 SH   DFND 0 971 0 0
Morgan Stanley Com 617446448   1,108,828 11,776 SH   SOLE 0 11,776 0 0
Morgan Stanley Com 617446448   51,317 545 SH   DFND 0 545 0 0
Morgan Stanley India Invt Fd I Com 61745C105   4,106 179 SH   SOLE 0 179 0 0
Mosaic Co New Com 61945C103   1,233 38 SH   SOLE 0 38 0 0
Motorola Solutions Inc Com 620076307   115,369 325 SH   SOLE 0 325 0 0
Myers Industries Inc Com 628464109   23,170 1,000 SH   SOLE 0 1,000 0 0
Nio Inc Com 62914V106   4,500 1,000 SH   SOLE 0 1,000 0 0
NRG Energy Inc New Com 629377508   2,098 31 SH   SOLE 0 31 0 0
NRG Energy Inc New Com 629377508   50,429 745 SH   DFND 0 745 0 0
Nasdaq Stock Mkt Inc Com 631103108   1,010 16 SH   SOLE 0 16 0 0
Nasdaq Stock Mkt Inc Com 631103108   184,946 2,931 SH   DFND 0 2,931 0 0
Natera Inc Com 632307104   9,603 105 SH   SOLE 0 105 0 0
National Healthcare Corp Com 635906100   2,835 30 SH   SOLE 0 30 0 0
National Grid PLC ADR New 2017 Com 636274409   144,354 2,116 SH   SOLE 0 2,116 0 0
Netflix Inc Com 64110L106   303,665 500 SH   SOLE 0 500 0 0
Net Lease Office Properties Com 64110Y108   214 9 SH   SOLE 0 9 0 0
Newell Brands Inc Com 651229106   1,606 200 SH   SOLE 0 200 0 0
Newmarket Corp Com 651587107   22,212 35 SH   SOLE 0 35 0 0
Newmont Mining Corp Com 651639106   4,910 137 SH   SOLE 0 137 0 0
News Corp New Cl A Com 65249B109   105 4 SH   SOLE 0 4 0 0
Nextera Energy Inc Com 65339F101   20,468,264 320,267 SH   SOLE 0 319,141 0 1,126
Nextera Energy Inc Com 65339F101   982,361 15,371 SH   DFND 0 15,371 0 0
Nextera Energy Partners LP Com 65341B106   150 5 SH   SOLE 0 5 0 0
Nike Inc Cl B Com 654106103   7,912,740 84,196 SH   SOLE 0 84,156 0 40
Nike Inc Cl B Com 654106103   1,164,412 12,390 SH   DFND 0 12,390 0 0
Nokia Corp Spons ADR Com 654902204   3,051 862 SH   DFND 0 862 0 0
Norfolk Southern Corp Com 655844108   5,523,288 21,671 SH   SOLE 0 20,931 0 740
Norfolk Southern Corp Com 655844108   2,546,916 9,993 SH   DFND 0 9,993 0 0
Northern Trust Corp Com 665859104   26,676 300 SH   SOLE 0 300 0 0
Northrop Grumman Corp Com 666807102   355,166 742 SH   SOLE 0 742 0 0
Northrop Grumman Corp Com 666807102   143,598 300 SH   DFND 0 300 0 0
Gen Digital Inc Com 668771108   22,400 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109   4,191,988 43,337 SH   SOLE 0 43,337 0 0
Novartis AG ADR Com 66987V109   573,609 5,930 SH   DFND 0 5,930 0 0
Novo Nordisk A/S ADR Com 670100205   2,367,568 18,439 SH   SOLE 0 18,439 0 0
Novo Nordisk A/S ADR Com 670100205   1,373,880 10,700 SH   DFND 0 10,700 0 0
Nucor Corp Com 670346105   610,324 3,084 SH   SOLE 0 1,514 0 1,570
Nucor Corp Com 670346105   108,845 550 SH   DFND 0 550 0 0
Nvidia Corporation Com 67066G104   24,477,440 27,090 SH   SOLE 0 26,963 0 127
Nvidia Corporation Com 67066G104   557,497 617 SH   DFND 0 617 0 0
Nutrien Ltd NPV Com 67077M108   32,586 600 SH   SOLE 0 600 0 0
Nuvectis Pharma Inc Com 67080T108   4,100 500 SH   SOLE 0 500 0 0
O Reilly Automotive Inc New Com 67103H107   176,105 156 SH   SOLE 0 156 0 0
Oatly Group AB ADS Com 67421J108   565 500 SH   SOLE 0 500 0 0
Occidental Petroleum Corp Com 674599105   599,858 9,230 SH   SOLE 0 9,230 0 0
Occidental Petroleum Corp Com 674599105   71,489 1,100 SH   DFND 0 1,100 0 0
Occidental Pete Corp Wt Exp 08/03/27 Com 674599162   172 4 SH   SOLE 0 4 0 0
Ocular Therapeutix Inc Com 67576A100   54,600 6,000 SH   SOLE 0 6,000 0 0
Oil Dri Corp Amer Com 677864100   22,368 300 SH   SOLE 0 300 0 0
Old Dominion Freight Line Inc Com 679580100   28,245 66 SH   SOLE 0 66 0 0
Old Republic Intl Corp Com 680223104   61,071 1,988 SH   SOLE 0 1,988 0 0
Old Republic Intl Corp Com 680223104   92,160 3,000 SH   DFND 0 3,000 0 0
Omnicom Group Inc Com 681919106   6,386 66 SH   SOLE 0 66 0 0
On Semiconductor Corp Com 682189105   37,069 504 SH   SOLE 0 504 0 0
Oneok Inc New Com 682680103   107,989 1,347 SH   SOLE 0 1,347 0 0
Oneok Inc New Com 682680103   9,861 123 SH   DFND 0 123 0 0
Oracle Corporation Com 68389X105   4,605,742 36,667 SH   SOLE 0 36,667 0 0
Oracle Corporation Com 68389X105   801,643 6,382 SH   DFND 0 6,382 0 0
Organon & Co Com 68622V106   24,402 1,298 SH   SOLE 0 727 0 571
Ormat Technologies Inc Com 686688102   1,390 21 SH   SOLE 0 21 0 0
Ormat Technologies Inc Com 686688102   14,562 220 SH   DFND 0 220 0 0
Oscar Health Inc A Com 687793109   1,487 100 SH   SOLE 0 100 0 0
Oshkosh Corp Com 688239201   4,739 38 SH   SOLE 0 38 0 0
Otis Worldwide Corp Com 68902V107   1,293,190 13,027 SH   SOLE 0 12,790 0 237
Otis Worldwide Corp Com 68902V107   252,543 2,544 SH   DFND 0 2,544 0 0
Otter Tail Power Co Com 689648103   69,120 800 SH   SOLE 0 800 0 0
PNC Financial Services Group Inc Com 693475105   363,438 2,249 SH   SOLE 0 2,249 0 0
PNC Financial Services Group Inc Com 693475105   297,182 1,839 SH   DFND 0 1,839 0 0
PNM Resources Inc Com 69349H107   56,460 1,500 SH   SOLE 0 1,500 0 0
PPG Industries Inc Com 693506107   400,359 2,763 SH   SOLE 0 2,763 0 0
PPG Industries Inc Com 693506107   86,940 600 SH   DFND 0 600 0 0
PPL Corp Com 69351T106   110 4 SH   SOLE 0 4 0 0
Paccar Inc Com 693718108   23,787 192 SH   SOLE 0 192 0 0
Palo Alto Networks Inc Com 697435105   20,927,311 73,654 SH   SOLE 0 73,654 0 0
Palo Alto Networks Inc Com 697435105   493,250 1,736 SH   DFND 0 1,736 0 0
Pan American Silver Corp Com 697900108   12,064 800 SH   SOLE 0 800 0 0
Par Technology Corp Com 698884103   63,504 1,400 SH   SOLE 0 1,400 0 0
Parker Hannifin Corp Com 701094104   631,933 1,137 SH   SOLE 0 1,137 0 0
Parker Hannifin Corp Com 701094104   225,651 406 SH   DFND 0 406 0 0
Paychex Inc Com 704326107   4,955,840 40,357 SH   SOLE 0 40,182 0 175
Paychex Inc Com 704326107   129,186 1,052 SH   DFND 0 1,052 0 0
Paycom Software Inc Com 70432V102   63,683 320 SH   SOLE 0 320 0 0
Paypal Hldgs Inc Com 70450Y103   1,604,611 23,953 SH   SOLE 0 23,953 0 0
Paypal Hldgs Inc Com 70450Y103   112,208 1,675 SH   DFND 0 1,675 0 0
Peloton Interactive Inc A Com 70614W100   1,286 300 SH   SOLE 0 300 0 0
Penske Automotive Group Inc Com 70959W103   4,232,799 26,130 SH   SOLE 0 26,130 0 0
Penske Automotive Group Inc Com 70959W103   24,299 150 SH   DFND 0 150 0 0
Pepsico Inc Com 713448108   18,807,975 107,468 SH   SOLE 0 107,257 0 211
Pepsico Inc Com 713448108   2,388,536 13,648 SH   DFND 0 13,648 0 0
Pfizer Inc Com 717081103   9,413,383 339,221 SH   SOLE 0 339,221 0 0
Pfizer Inc Com 717081103   1,334,914 48,105 SH   DFND 0 48,105 0 0
Philip Morris Intl Inc Com 718172109   1,184,647 12,930 SH   SOLE 0 12,930 0 0
Philip Morris Intl Inc Com 718172109   88,871 970 SH   DFND 0 970 0 0
Phillips 66 Com 718546104   358,858 2,197 SH   SOLE 0 2,197 0 0
Phillips 66 Com 718546104   396,426 2,427 SH   DFND 0 2,427 0 0
Pimco Corp & Income Opportunity Fund ETF Com 72201B101   5,695 383 SH   SOLE 0 383 0 0
Pioneer Natural Resources Co Com 723787107   4,463 17 SH   SOLE 0 17 0 0
Plug Power Inc New Com 72919P202   138 40 SH   SOLE 0 40 0 0
Polaris Inds Inc Com 731068102   7,509 75 SH   SOLE 0 75 0 0
Pool Corp Com 73278L105   23,000 57 SH   SOLE 0 57 0 0
Portland General Electric Com 736508847   297,612 7,086 SH   SOLE 0 4,736 0 2,350
Post Hldgs Inc Com 737446104   21,362 201 SH   SOLE 0 201 0 0
Prestige Brand Holdings Com 74112D101   665,375 9,170 SH   SOLE 0 9,170 0 0
Prestige Brand Holdings Com 74112D101   9,505 131 SH   DFND 0 131 0 0
Price T Rowe Group Inc Com 74144T108   1,553,505 12,742 SH   SOLE 0 12,742 0 0
Price T Rowe Group Inc Com 74144T108   5,608 46 SH   DFND 0 46 0 0
Procter & Gamble Co Com 742718109   22,588,121 139,218 SH   SOLE 0 135,438 0 3,780
Procter & Gamble Co Com 742718109   1,612,765 9,940 SH   DFND 0 9,940 0 0
Progressive Corp Ohio Com 743315103   411,572 1,990 SH   SOLE 0 1,990 0 0
Progressive Corp Ohio Com 743315103   54,187 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103   17,970 138 SH   SOLE 0 138 0 0
Proshares Ultrapro QQQ Com 74347X831   61,929 1,006 SH   SOLE 0 1,006 0 0
S&P 500 Aristocrats ETF Com 74348A467   51,111 504 SH   SOLE 0 504 0 0
Provident Financial Services Inc Com 74386T105   300,769 20,643 SH   SOLE 0 20,643 0 0
Prudential Financial Inc Com 744320102   136,888 1,166 SH   SOLE 0 1,166 0 0
Public Service Enterprise Gp Com 744573106   455,506 6,821 SH   SOLE 0 6,821 0 0
Public Service Enterprise Gp Com 744573106   92,757 1,389 SH   DFND 0 1,389 0 0
Public Storage Inc Com 74460D109   239,880 827 SH   SOLE 0 827 0 0
Public Storage Inc Com 74460D109   80,927 279 SH   DFND 0 279 0 0
Qualcomm Inc Com 747525103   1,452,425 8,579 SH   SOLE 0 8,579 0 0
Qualcomm Inc Com 747525103   82,788 489 SH   DFND 0 489 0 0
Quest Diagnostics Inc Com 74834L100   5,990 45 SH   DFND 0 45 0 0
Range Res Corp Com 75281A109   103,290 3,000 SH   SOLE 0 3,000 0 0
Rapid7 Inc Com 753422104   20,352 415 SH   DFND 0 415 0 0
Rayonier Inc (Reit) Com 754907103   13,313 401 SH   SOLE 0 401 0 0
RTX Corporation Com 75513E101   14,099,034 144,561 SH   SOLE 0 144,202 0 359
RTX Corporation Com 75513E101   1,240,777 12,722 SH   DFND 0 12,722 0 0
Realty Income Corporation Com 756109104   9,740,867 180,053 SH   SOLE 0 179,512 0 541
Realty Income Corporation Com 756109104   833,411 15,405 SH   DFND 0 15,405 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   1,925 2 SH   SOLE 0 2 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   19,250 20 SH   DFND 0 20 0 0
Regions Financial Corp New Com 7591EP100   9,868 469 SH   SOLE 0 469 0 0
Republic Svcs Inc Com 760759100   245,618 1,283 SH   SOLE 0 1,283 0 0
Resmed Inc Com 761152107   56,241 284 SH   SOLE 0 284 0 0
Ringcentral Inc A Com 76680R206   521 15 SH   SOLE 0 15 0 0
Rivian Automotive Inc A Com 76954A103   71,931 6,569 SH   SOLE 0 6,569 0 0
Rivian Automotive Inc A Com 76954A103   7,118 650 SH   DFND 0 650 0 0
Roblox Corp A Com 771049103   3,054 80 SH   SOLE 0 80 0 0
Rockwell Automation Inc Com 773903109   495,261 1,700 SH   SOLE 0 1,700 0 0
Roper Technologies Inc Com 776696106   150,305 268 SH   SOLE 0 268 0 0
Ross Stores Inc Com 778296103   147 1 SH   SOLE 0 1 0 0
Royal Bank Of Canada Com 780087102   379,914 3,766 SH   SOLE 0 3,766 0 0
Shell PLC Com 780259305   620,790 9,260 SH   SOLE 0 9,260 0 0
Shell PLC Com 780259305   45,587 680 SH   DFND 0 680 0 0
Royce Small Cap Tr Inc Com 780910105   75,850 5,000 SH   SOLE 0 5,000 0 0
Ryman Hospitality Pptys Inc Com 78377T107   46,244 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104   2,567,165 6,034 SH   SOLE 0 6,034 0 0
S&P Global Inc Com 78409V104   58,712 138 SH   DFND 0 138 0 0
SJW Corp Com 784305104   4,527 80 SH   SOLE 0 80 0 0
SPDR S&P 500 ETF Com 78462F103   5,751,155 10,995 SH   SOLE 0 10,995 0 0
SPDR S&P 500 ETF Com 78462F103   122,398 234 SH   DFND 0 234 0 0
SPDR Gold Shares Com 78463V107   1,791,204 8,707 SH   SOLE 0 8,707 0 0
SPDR Nuveen Bloomberg Com 78464A284   61,887 2,409 SH   SOLE 0 2,409 0 0
SPDR S&P 500 Growth Fd Com 78464A409   15,727 215 SH   SOLE 0 215 0 0
SPDR Port S&P 500 Value ETF Com 78464A508   102,605 2,048 SH   SOLE 0 2,048 0 0
SPDR S&P Dividend ETF Com 78464A763   1,237,199 9,427 SH   SOLE 0 9,427 0 0
SPDR S&P Dividend ETF Com 78464A763   158,144 1,205 SH   DFND 0 1,205 0 0
SPDR S&P Biotech ETF Com 78464A870   277,079 2,920 SH   SOLE 0 2,920 0 0
SS&C Technologies Hldgs Inc Com 78467J100   486,122 7,552 SH   SOLE 0 7,552 0 0
SPDR Blackstone Senior ETF Com 78467V608   42,742 1,015 SH   SOLE 0 1,015 0 0
SPDR Dow Jones Industrial Avg Com 78467X109   629,256 1,582 SH   SOLE 0 1,582 0 0
SPDR S&P MidCap 400 Com 78467Y107   676,026 1,215 SH   SOLE 0 1,215 0 0
SPDR S&P Kensho Smart Mobility ETF Com 78468R689   8,231 275 SH   SOLE 0 275 0 0
SPDR Nuveen BBG Bar Shrt Term ETF Com 78468R739   374,491 7,894 SH   SOLE 0 7,894 0 0
SPDR S&P 500 High Divd ETF Com 78468R788   47,224 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   494,340 11,550 SH   SOLE 0 11,550 0 0
Saba Capital Income & Oprnt Fd Com 78518H202   9,477 1,300 SH   SOLE 0 1,300 0 0
Salesforce Inc Com 79466L302   10,706,648 35,549 SH   SOLE 0 35,549 0 0
Salesforce Inc Com 79466L302   146,675 487 SH   DFND 0 487 0 0
Sanmina Corporation Com 801056102   1,741 28 SH   SOLE 0 28 0 0
Sanofi Spons ADR Com 80105N105   226,816 4,667 SH   SOLE 0 4,667 0 0
Henry Schein Inc Com 806407102   77,937 1,032 SH   SOLE 0 1,032 0 0
Schlumberger Ltd Com 806857108   175,776 3,207 SH   SOLE 0 3,207 0 0
The Charles Schwab Corp New Com 808513105   103,953 1,437 SH   SOLE 0 1,437 0 0
Schwab Strategic Tr US Broad Mkt ETF Com 808524102   74,054 1,213 SH   SOLE 0 1,213 0 0
Schwab Mid Cap ETF Com 808524508   24,836 305 SH   SOLE 0 305 0 0
Schwab Strategic Tr Emerging Mkts Equity ETF Com 808524706   833 33 SH   SOLE 0 33 0 0
Schwab US Dividend Equity ETF Com 808524797   206,252 2,558 SH   SOLE 0 2,558 0 0
Schwab Intl Equity ETF Com 808524805   196,934 5,047 SH   SOLE 0 5,047 0 0
Schwab Strategic Tr US Tips ETF Com 808524870   63,166 1,211 SH   SOLE 0 1,211 0 0
Scilex Holding Co Com 80880W106   46 29 SH   SOLE 0 29 0 0
Scotts Miracle Gro Company Com 810186106   149,180 2,000 SH   SOLE 0 2,000 0 0
Scotts Miracle Gro Company Com 810186106   3,506 47 SH   DFND 0 47 0 0
Sealed Air Corp New Com 81211K100   496,285 13,341 SH   SOLE 0 13,341 0 0
Sealed Air Corp New Com 81211K100   14,880 400 SH   DFND 0 400 0 0
Select Sector SPDR Tr Materials Com 81369Y100   36,227 390 SH   SOLE 0 390 0 0
Amex Healthcare Select Sector SPDR ETF Com 81369Y209   40,626 275 SH   SOLE 0 275 0 0
Consumer Discr Select Sector SPDR ETF Com 81369Y407   18,389 100 SH   SOLE 0 100 0 0
Consumer Discr Select Sector SPDR ETF Com 81369Y407   166,420 905 SH   DFND 0 905 0 0
Select Sector SPDR Energy ETF Com 81369Y506   61,272 649 SH   SOLE 0 649 0 0
Financial Select Sector SPDR ETF Com 81369Y605   41,067 975 SH   SOLE 0 975 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803   235,345 1,130 SH   SOLE 0 1,130 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803   265,544 1,275 SH   DFND 0 1,275 0 0
Utilities Select Sector SPDR ETF Com 81369Y886   39,390 600 SH   SOLE 0 600 0 0
Sempra Com 816851109   49,275 686 SH   SOLE 0 686 0 0
Service Now Com 81762P102   214,234 281 SH   SOLE 0 281 0 0
Sherwin Williams Co Com 824348106   186,516 537 SH   SOLE 0 537 0 0
Shopify Inc Com 82509L107   77,170 1,000 SH   SOLE 0 1,000 0 0
Simon Ppty Group Inc New Com 828806109   620,639 3,966 SH   SOLE 0 2,239 0 1,727
Siteone Landscape Supply Inc Com 82982L103   6,633 38 SH   SOLE 0 38 0 0
Skyworks Solutions Inc Com 83088M102   32,496 300 SH   DFND 0 300 0 0
The J M Smucker Company Com 832696405   337,457 2,681 SH   SOLE 0 2,084 0 597
The J M Smucker Company Com 832696405   32,349 257 SH   DFND 0 257 0 0
Snap On Inc Com 833034101   3,555 12 SH   SOLE 0 12 0 0
Snap Inc Com 83304A106   230 20 SH   SOLE 0 20 0 0
Solaredge Technologies Inc Com 83417M104   35,135 495 SH   SOLE 0 495 0 0
Solaredge Technologies Inc Com 83417M104   35,916 506 SH   DFND 0 506 0 0
Southstate Corp Com 840441109   55,270 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107   1,463,568 20,401 SH   SOLE 0 20,401 0 0
Southern Co Com 842587107   238,177 3,320 SH   DFND 0 3,320 0 0
Southern Copper Corp Del Com 84265V105   221,988 2,084 SH   SOLE 0 2,084 0 0
Sprouts Farmers Market Com 85208M102   29,016 450 SH   SOLE 0 450 0 0
Block Inc Com 852234103   1,438 17 SH   SOLE 0 17 0 0
Block Inc Com 852234103   57,937 685 SH   DFND 0 685 0 0
Stag Indl Inc Com 85254J102   6,727 175 SH   SOLE 0 175 0 0
Stanley Black & Decker Inc Com 854502101   348,631 3,560 SH   SOLE 0 3,560 0 0
Stanley Black & Decker Inc Com 854502101   25,658 262 SH   DFND 0 262 0 0
Starbucks Corp Com 855244109   13,558,163 148,355 SH   SOLE 0 148,215 0 140
Starbucks Corp Com 855244109   302,775 3,313 SH   DFND 0 3,313 0 0
Starwood Property Trust Inc REIT Com 85571B105   20,330 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103   16,237 210 SH   SOLE 0 210 0 0
State Street Corp Com 857477103   18,557 240 SH   DFND 0 240 0 0
Stonex Group Inc Com 861896108   694,871 9,890 SH   SOLE 0 9,890 0 0
Stryker Corp Com 863667101   8,822,927 24,654 SH   SOLE 0 24,654 0 0
Stryker Corp Com 863667101   1,627,235 4,547 SH   DFND 0 4,547 0 0
Suburban Propane LP Com 864482104   6,578 322 SH   SOLE 0 322 0 0
Sun Communities Inc REIT Com 866674104   9,386 73 SH   DFND 0 73 0 0
Sunrun Inc Com 86771W105   3,295 250 SH   SOLE 0 250 0 0
Sunrun Inc Com 86771W105   10,504 797 SH   DFND 0 797 0 0
Sylvamo Corp Com 871332102   8,397 136 SH   DFND 0 136 0 0
Symbotic Inc Class A Com 87151X101   9,000 200 SH   SOLE 0 200 0 0
Synchrony Financial Com 87165B103   181,966 4,220 SH   SOLE 0 4,220 0 0
Sysco Corp Com 871829107   1,447,277 17,828 SH   SOLE 0 17,638 0 190
Sysco Corp Com 871829107   102,855 1,267 SH   DFND 0 1,267 0 0
TJX Cos Inc Com 872540109   7,774,249 76,654 SH   SOLE 0 76,484 0 170
TJX Cos Inc Com 872540109   603,145 5,947 SH   DFND 0 5,947 0 0
TKO Group Holdings Inc Com 87256C101   3,456 40 SH   SOLE 0 40 0 0
T Mobile US Inc Com 872590104   3,364,944 20,616 SH   SOLE 0 20,616 0 0
T Mobile US Inc Com 872590104   69,042 423 SH   DFND 0 423 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100   3,714,029 27,299 SH   SOLE 0 27,232 0 67
Taiwan Semiconductor Manufacturing Co Com 874039100   109,520 805 SH   DFND 0 805 0 0
Target Corp Com 87612E106   2,255,174 12,726 SH   SOLE 0 12,726 0 0
Target Corp Com 87612E106   531,630 3,000 SH   DFND 0 3,000 0 0
TC Energy Corp Com 87807B107   24,120 600 SH   SOLE 0 600 0 0
Teladoc Health Inc Com 87918A105   1,510 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105   18,031 42 SH   SOLE 0 42 0 0
Teleflex Inc Com 879369106   101,777 450 SH   SOLE 0 450 0 0
Telus Corp Com 87971M103   170,346 10,640 SH   SOLE 0 10,640 0 0
Telus Corp Com 87971M103   53,794 3,360 SH   DFND 0 3,360 0 0
10x Genomics Inc Cl A Com 88025U109   525 14 SH   SOLE 0 14 0 0
Tesla Motors Inc Com 88160R101   2,883,483 16,403 SH   SOLE 0 16,403 0 0
Tesla Motors Inc Com 88160R101   22,501 128 SH   DFND 0 128 0 0
Teva Pharmaceutical Inds ADR Com 881624209   579 41 SH   SOLE 0 41 0 0
Texas Instruments Inc Com 882508104   2,030,592 11,656 SH   SOLE 0 11,656 0 0
Texas Instruments Inc Com 882508104   245,636 1,410 SH   DFND 0 1,410 0 0
Texas Pacific Land Corporation Com 88262P102   839,590 500 SH   DFND 0 500 0 0
Textron Inc Com 883203101   45,087 470 SH   SOLE 0 470 0 0
Thermo Fisher Scientific Inc Com 883556102   22,592,214 38,871 SH   SOLE 0 38,820 0 51
Thermo Fisher Scientific Inc Com 883556102   896,226 1,542 SH   DFND 0 1,542 0 0
Thomson Reuters Corp Com 884903808   33,348 214 SH   SOLE 0 214 0 0
3M Com 88579Y101   6,679,652 62,974 SH   SOLE 0 62,274 0 700
3M Com 88579Y101   194,108 1,830 SH   DFND 0 1,830 0 0
Topbuild Corp Com 89055F103   3,526 8 SH   SOLE 0 8 0 0
Topbuild Corp Com 89055F103   107,538 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509   2,218,059 36,735 SH   SOLE 0 36,735 0 0
Toronto Dominion Bank New Com 891160509   770,690 12,764 SH   DFND 0 12,764 0 0
TotalEnergies SE Com 89151E109   2,065 30 SH   SOLE 0 30 0 0
Tractor Supply Co Com 892356106   53,129 203 SH   SOLE 0 203 0 0
Transmedics Group Inc Com 89377M109   10,130 137 SH   SOLE 0 137 0 0
Travelers Cos Inc Com 89417E109   1,277,507 5,551 SH   SOLE 0 5,551 0 0
Travelers Cos Inc Com 89417E109   53,392 232 SH   DFND 0 232 0 0
Trex Company Inc Com 89531P105   469,823 4,710 SH   SOLE 0 4,710 0 0
Trex Company Inc Com 89531P105   56,259 564 SH   DFND 0 564 0 0
Truist Finl Corp Com 89832Q109   1,327,815 34,064 SH   SOLE 0 34,064 0 0
Truist Finl Corp Com 89832Q109   175,332 4,498 SH   DFND 0 4,498 0 0
2Seventy Bio Inc Com 901384107   444 83 SH   SOLE 0 83 0 0
Twilio Inc Cl A Com 90138F102   18,345 300 SH   SOLE 0 300 0 0
Two Hbrs Invt Corp Com 90187B804   6,699 506 SH   SOLE 0 506 0 0
Tyler Technologies Inc Com 902252105   93,077 219 SH   SOLE 0 219 0 0
UBS London Fi Enhanced Large Cap Com 902677780   42,173 50 SH   SOLE 0 50 0 0
US Bancorp Del Com 902973304   3,050,820 68,251 SH   SOLE 0 67,941 0 310
US Bancorp Del Com 902973304   725,570 16,232 SH   DFND 0 16,232 0 0
Uber Technologies Inc Com 90353T100   18,863 245 SH   SOLE 0 245 0 0
Under Armor Inc Class A Com 904311107   1,476 200 SH   SOLE 0 200 0 0
Unilever PLC ADR Com 904767704   1,822,549 36,313 SH   SOLE 0 35,595 0 718
Unilever PLC ADR Com 904767704   76,791 1,530 SH   DFND 0 1,530 0 0
Union Bankshares Inc Com 905400107   55,510 1,820 SH   SOLE 0 1,820 0 0
Union Bankshares Inc Com 905400107   872,544 28,608 SH   DFND 0 28,608 0 0
Union Pacific Corp Com 907818108   20,697,223 84,159 SH   SOLE 0 83,593 0 566
Union Pacific Corp Com 907818108   1,050,367 4,271 SH   DFND 0 4,271 0 0
United Continental Hldgs Inc Com 910047109   5,027 105 SH   SOLE 0 105 0 0
United Parcel Svc Inc Cl B Com 911312106   1,204,349 8,103 SH   SOLE 0 8,103 0 0
United Parcel Svc Inc Cl B Com 911312106   35,077 236 SH   DFND 0 236 0 0
United Rentals Inc Com 911363109   6,490 9 SH   SOLE 0 9 0 0
United States Steel Corp New Com 912909108   81,560 2,000 SH   SOLE 0 2,000 0 0
UnitedHealth Group Inc Com 91324P102   15,590,965 31,516 SH   SOLE 0 31,363 0 153
UnitedHealth Group Inc Com 91324P102   304,735 616 SH   DFND 0 616 0 0
Unitil Corp Com 913259107   7,853 150 SH   SOLE 0 150 0 0
Universal Health Realty Income Trust Com 91359E105   31,938 870 SH   SOLE 0 870 0 0
Univest Financial Corporation Com 915271100   145,823 7,004 SH   SOLE 0 7,004 0 0
Unum Group Com 91529Y106   107 2 SH   SOLE 0 2 0 0
UWM Holdings Corp A Com 91823B109   1,379 190 SH   SOLE 0 190 0 0
Valero Energy Corp New Com 91913Y100   111,290 652 SH   SOLE 0 652 0 0
Valero Energy Corp New Com 91913Y100   48,647 285 SH   DFND 0 285 0 0
Vaneck Green Bond ETF Com 92189F171   23,730 1,000 SH   SOLE 0 1,000 0 0
Vaneck Semiconductor ETF Com 92189F676   22,949 102 SH   SOLE 0 102 0 0
Vaneck Vectors Jr Gold Miners ETF Com 92189F791   38,740 1,000 SH   SOLE 0 1,000 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   61,092 1,169 SH   SOLE 0 1,169 0 0
Vanguard Dividend Appreciation ETF Com 921908844   5,232,690 28,655 SH   SOLE 0 28,655 0 0
Vanguard Dividend Appreciation ETF Com 921908844   191,741 1,050 SH   DFND 0 1,050 0 0
Vanguard World Fd ESG US Stock ETF Com 921910733   83,871 900 SH   SOLE 0 900 0 0
Vanguard Mega Cap Growth ETF Com 921910816   70,506 246 SH   SOLE 0 246 0 0
Vanguard Mega Cap 300 Idx ETF Com 921910873   37,748 202 SH   SOLE 0 202 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819   999,352 13,254 SH   SOLE 0 13,254 0 0
Vanguard Short-Term Bond ETF Com 921937827   894,662 11,669 SH   SOLE 0 11,669 0 0
Vanguard Short-Term Bond ETF Com 921937827   27,985 365 SH   DFND 0 365 0 0
Vanguard Bond Index Fd ETF Com 921937835   3,056,053 42,077 SH   SOLE 0 42,077 0 0
Vanguard Bond Index Fd ETF Com 921937835   94,710 1,304 SH   DFND 0 1,304 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858   7,510,499 149,701 SH   SOLE 0 149,386 0 315
Vanguard FTSE Dev Mkts ETF Com 921943858   90,858 1,811 SH   DFND 0 1,811 0 0
Vanguard High Dividend Yld ETF Com 921946406   2,617,135 21,631 SH   SOLE 0 21,631 0 0
Vanguard High Dividend Yld ETF Com 921946406   40,169 332 SH   DFND 0 332 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805   11,822,844 246,875 SH   SOLE 0 243,459 0 3,416
Vanguard Short Term Inflation Prot Secs ETF Com 922020805   281,641 5,881 SH   DFND 0 5,881 0 0
Vanguard Global Ex US Real Estate Idx Fd ETF Com 922042676   11,251 267 SH   SOLE 0 267 0 0
Vanguard FTSE All World ex US Sm Cap Idx ETF Com 922042718   27,808 238 SH   SOLE 0 238 0 0
Vanguard Intl Equity Total World Idx Fd ETF Com 922042742   22,100 200 SH   SOLE 0 200 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775   5,495,153 93,694 SH   SOLE 0 93,694 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775   45,102 769 SH   DFND 0 769 0 0
Vanguard Emerging Markets ETF Com 922042858   3,895,428 93,259 SH   SOLE 0 93,259 0 0
Vanguard Emerging Markets ETF Com 922042858   271,004 6,488 SH   DFND 0 6,488 0 0
Vanguard FTSE Europe ETF Com 922042874   26,936 400 SH   DFND 0 400 0 0
Vanguard Consumer Staples ETF Com 92204A207   8,778 43 SH   SOLE 0 43 0 0
Vanguard Energy ETF Com 92204A306   79,020 600 SH   SOLE 0 600 0 0
Vanguard Health Care ETF Com 92204A504   50,317 186 SH   SOLE 0 186 0 0
Vanguard Industrials ETF Com 92204A603   87,894 360 SH   SOLE 0 360 0 0
Vanguard Information Technology ETF Com 92204A702   217,601 415 SH   SOLE 0 415 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   144,826 1,671 SH   SOLE 0 1,671 0 0
Vanguard Int Term Treas Fd ETF Com 92206C706   59,487 1,016 SH   SOLE 0 1,016 0 0
Vanguard Mtg Backed Secs ETF Com 92206C771   10,536 231 SH   SOLE 0 231 0 0
Vanguard Long Term Treas ETF Com 92206C847   3,673 62 SH   SOLE 0 62 0 0
Vanguard Int Term Corp Bond ETF Com 92206C870   72,217 897 SH   SOLE 0 897 0 0
Veeva Sys Inc Cl A Com 922475108   2,549 11 SH   SOLE 0 11 0 0
Vanguard Tax Exempt Bond ETF Com 922907746   87,032 1,720 SH   SOLE 0 1,720 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363   4,759,411 9,901 SH   SOLE 0 9,901 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363   173,052 360 SH   DFND 0 360 0 0
Vanguard Mid-Cap Value ETF Com 922908512   1,120,681 7,188 SH   SOLE 0 7,188 0 0
Vanguard Mid-Cap Value ETF Com 922908512   33,677 216 SH   DFND 0 216 0 0
Vanguard Index Fds Mid-Cap Growth ETF Com 922908538   78,518 333 SH   SOLE 0 333 0 0
Vanguard REIT ETF Com 922908553   334,505 3,868 SH   SOLE 0 3,868 0 0
Vanguard REIT ETF Com 922908553   25,858 299 SH   DFND 0 299 0 0
Vanguard Small Cap Growth ETF Com 922908595   78,216 300 SH   DFND 0 300 0 0
Vanguard Small Cap Value ETF Com 922908611   1,487,070 7,750 SH   SOLE 0 7,750 0 0
Vanguard Small Cap Value ETF Com 922908611   33,003 172 SH   DFND 0 172 0 0
Vanguard Mid Cap ETF Com 922908629   1,427,950 5,715 SH   SOLE 0 5,715 0 0
Vanguard Large Cap ETF Com 922908637   104,535 436 SH   SOLE 0 436 0 0
Vanguard Large Cap ETF Com 922908637   1,139,340 4,752 SH   DFND 0 4,752 0 0
Vanguard Extended Mkts Index Fd ETF Com 922908652   38,559 220 SH   SOLE 0 220 0 0
Vanguard Growth ETF Com 922908736   842,602 2,448 SH   SOLE 0 2,448 0 0
Vanguard Value ETF Com 922908744   827,166 5,079 SH   SOLE 0 5,079 0 0
Vanguard Small-Cap ETF Com 922908751   1,865,294 8,160 SH   SOLE 0 8,160 0 0
Vanguard Total Stock Mkt ETF Com 922908769   3,733,723 14,366 SH   SOLE 0 14,366 0 0
Veralto Corp Com 92338C103   152,318 1,718 SH   SOLE 0 1,718 0 0
Veralto Corp Com 92338C103   41,404 467 SH   DFND 0 467 0 0
Verisign Inc Com 92343E102   1,047,043 5,525 SH   SOLE 0 5,525 0 0
Verizon Communications Inc Com 92343V104   5,051,061 120,378 SH   SOLE 0 117,190 0 3,188
Verizon Communications Inc Com 92343V104   361,779 8,622 SH   DFND 0 8,622 0 0
Verisk Analytics Inc Com 92345Y106   9,429 40 SH   SOLE 0 40 0 0
Vertex Pharmaceuticals Inc Com 92532F100   126,239 302 SH   SOLE 0 302 0 0
Viatris Inc Com 92556V106   17,814 1,492 SH   SOLE 0 1,492 0 0
Viatris Inc Com 92556V106   27,378 2,293 SH   DFND 0 2,293 0 0
Vici Pptys Inc Com 925652109   6,703 225 SH   SOLE 0 225 0 0
Visa Inc Com 92826C839   15,985,423 57,279 SH   SOLE 0 56,984 0 295
Visa Inc Com 92826C839   641,605 2,299 SH   DFND 0 2,299 0 0
Vodafone Group PLC New ADR Com 92857W308   4,851 545 SH   SOLE 0 545 0 0
Vontier Corporation Com 928881101   1,814 40 SH   SOLE 0 40 0 0
Vulcan Materials Company Com 929160109   66,320 243 SH   SOLE 0 243 0 0
WD 40 Com 929236107   18,998 75 SH   SOLE 0 75 0 0
W P Carey Inc Com 92936U109   16,424 291 SH   SOLE 0 291 0 0
WEC Energy Group Inc Com 92939U106   35,312 430 SH   SOLE 0 430 0 0
WEC Energy Group Inc Com 92939U106   18,395 224 SH   DFND 0 224 0 0
WK Kellogg Co Com 92942W107   7,464 397 SH   SOLE 0 397 0 0
WK Kellogg Co Com 92942W107   5,132 273 SH   DFND 0 273 0 0
WABTEC Corp Com 929740108   4,953 34 SH   SOLE 0 34 0 0
Wal Mart Stores Inc Com 931142103   8,935,185 148,499 SH   SOLE 0 147,533 0 966
Wal Mart Stores Inc Com 931142103   223,291 3,711 SH   DFND 0 3,711 0 0
Walgreens Boots Alliance Inc Com 931427108   24,813 1,144 SH   SOLE 0 1,144 0 0
Warner Bros Discovery Inc Com 934423104   559,846 64,129 SH   SOLE 0 63,446 0 683
Warner Bros Discovery Inc Com 934423104   34,510 3,953 SH   DFND 0 3,953 0 0
Elme Communities Com 939653101   10,440 750 SH   SOLE 0 750 0 0
Waste Management Inc New Com 94106L109   6,302,206 29,567 SH   SOLE 0 29,567 0 0
Waste Management Inc New Com 94106L109   86,965 408 SH   DFND 0 408 0 0
Waters Corp Com 941848103   834,414 2,424 SH   SOLE 0 2,424 0 0
Watsco Inc Com 942622200   95,897 222 SH   SOLE 0 222 0 0
Webster Financial Corp Com 947890109   23,710 467 SH   SOLE 0 467 0 0
Wells Fargo & Company New Com 949746101   683,928 11,800 SH   SOLE 0 11,800 0 0
Wells Fargo & Company New Com 949746101   26,082 450 SH   DFND 0 450 0 0
Welltower Inc Com 95040Q104   15,324 164 SH   SOLE 0 164 0 0
Weyerhaeuser Company Com 962166104   316,798 8,822 SH   SOLE 0 8,822 0 0
Weyerhaeuser Company Com 962166104   32,750 912 SH   DFND 0 912 0 0
Whirlpool Corp Com 963320106   8,254 69 SH   SOLE 0 69 0 0
Williams Cos Inc Com 969457100   92,671 2,378 SH   SOLE 0 2,378 0 0
Wintrust Finl Corp Com 97650W108   80,902 775 SH   SOLE 0 775 0 0
Wisdomtree US Large Cap Divd Fd ETF Com 97717W307   17,759 246 SH   DFND 0 246 0 0
Wisdomtree Dividend Ex-Financials Com 97717W406   276,842 2,720 SH   SOLE 0 2,720 0 0
Wisdomtree Midcap Earnings Com 97717W570   24,408 400 SH   SOLE 0 400 0 0
Wisdomtree SmallCap Dividend Com 97717W604   59,641 1,825 SH   SOLE 0 1,825 0 0
Wisdomtree Japan Hedged Equity Fd Com 97717W851   22,785 210 SH   SOLE 0 210 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669   17,600 231 SH   SOLE 0 231 0 0
Wisdomtree Europe Hedged Equity Fd Com 97717X701   31,395 650 SH   SOLE 0 650 0 0
Workday Inc Com 98138H101   14,456 53 SH   SOLE 0 53 0 0
Workhorse Group Inc New Com 98138J206   70 300 SH   SOLE 0 300 0 0
Worthington Enterprises Inc Com 981811102   186,690 3,000 SH   SOLE 0 3,000 0 0
Worthington STL Inc Com 982104101   107,550 3,000 SH   SOLE 0 3,000 0 0
Wynn Resorts Ltd Com 983134107   73,606 720 SH   SOLE 0 720 0 0
Xcel Energy Inc Com 98389B100   72,831 1,355 SH   SOLE 0 1,355 0 0
Xylem Inc Com 98419M100   853,889 6,607 SH   SOLE 0 6,607 0 0
Xylem Inc Com 98419M100   35,799 277 SH   DFND 0 277 0 0
Yeti Hldgs Inc Com 98585X104   1,079 28 SH   SOLE 0 28 0 0
Yum Brands Inc Com 988498101   294,631 2,125 SH   SOLE 0 2,125 0 0
Yum Brands Inc Com 988498101   65,859 475 SH   DFND 0 475 0 0
Yum China Holdings Inc Com 98850P109   19,099 480 SH   SOLE 0 480 0 0
Zimvie Inc Com 98888T107   594 36 SH   DFND 0 36 0 0
Zimmer Biomet Hldgs Inc Com 98956P102   175,533 1,330 SH   SOLE 0 1,330 0 0
Zimmer Biomet Hldgs Inc Com 98956P102   76,812 582 SH   DFND 0 582 0 0
Zions Bancorporation Com 989701107   23,002 530 SH   SOLE 0 530 0 0
Zoetis Inc Cl A Com 98978V103   126,400 747 SH   SOLE 0 747 0 0
Zoetis Inc Cl A Com 98978V103   31,304 185 SH   DFND 0 185 0 0
Zoom Video Communications Inc Cl A Com 98980L101   23,533 360 SH   SOLE 0 360 0 0
Zoom Video Communications Inc Cl A Com 98980L101   3,465 53 SH   DFND 0 53 0 0
Amcor PLC Com G0250X107   6,305 663 SH   DFND 0 663 0 0
Aon PLC Com G0403H108   134,489 403 SH   SOLE 0 403 0 0
Arch Capital Group Ltd Com G0450A105   110,004 1,190 SH   SOLE 0 1,190 0 0
Accenture PLC Ireland Com G1151C101   24,674,126 71,187 SH   SOLE 0 71,047 0 140
Accenture PLC Ireland Com G1151C101   1,326,476 3,827 SH   DFND 0 3,827 0 0
Eaton Corp PLC Com G29183103   13,664,116 43,700 SH   SOLE 0 43,306 0 394
Eaton Corp PLC Com G29183103   706,657 2,260 SH   DFND 0 2,260 0 0
ASA Gold & Precious Metals Ltd Com G3156P103   13,824 900 SH   SOLE 0 900 0 0
Icon PLC Com G4705A100   50,393 150 SH   SOLE 0 150 0 0
Johnson Controls Intl PLC Com G51502105   62,446 956 SH   SOLE 0 956 0 0
Linde PLC Com G54950103   4,144,056 8,925 SH   SOLE 0 8,925 0 0
Medtronic Hldg Ltd Com G5960L103   5,798,961 66,540 SH   SOLE 0 65,814 0 726
Medtronic Hldg Ltd Com G5960L103   100,484 1,153 SH   DFND 0 1,153 0 0
Aptiv PLC Com G6095L109   3,584 45 SH   SOLE 0 45 0 0
Liberty Global Ltd A Com G61188101   29,559 1,747 SH   SOLE 0 1,747 0 0
Liberty Global Ltd C Com G61188127   301,291 17,080 SH   SOLE 0 17,080 0 0
nVent Electric PLC Com G6700G107   20,735 275 SH   SOLE 0 275 0 0
Seagate Technology Hldngs PLC Com G7997R103   4,653 50 SH   SOLE 0 50 0 0
Pentair PLC Com G7S00T104   17,088 200 SH   SOLE 0 200 0 0
Steris PLC Ord Com G8473T100   21,808 97 SH   SOLE 0 97 0 0
Trane Technologies PLC Com G8994E103   93,963 313 SH   SOLE 0 313 0 0
Willis Towers Watson PLC Com G96629103   23,100 84 SH   SOLE 0 84 0 0
Alcon AG Com H01301128   29,485 354 SH   SOLE 0 354 0 0
Alcon AG Com H01301128   33,316 400 SH   DFND 0 400 0 0
Bunge Global SA Com H11356104   2,153 21 SH   SOLE 0 21 0 0
Chubb Ltd Com H1467J104   5,342,224 20,616 SH   SOLE 0 20,616 0 0
Chubb Ltd Com H1467J104   118,163 456 SH   DFND 0 456 0 0
Garmin Ltd Com H2906T109   74,435 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104   336,376 2,316 SH   SOLE 0 2,316 0 0
Birkenstock Holding Plc Com M2029K104   12,521 265 SH   SOLE 0 265 0 0
Check Point Software Technologies Com M22465104   69,376 423 SH   SOLE 0 423 0 0
Inmode Ltd Com M5425M103   19,060 882 SH   SOLE 0 882 0 0
Inmode Ltd Com M5425M103   27,790 1,286 SH   DFND 0 1,286 0 0
Aercap Holdings NV Com N00985106   31,722 365 SH   SOLE 0 365 0 0
ASML Hldg NV NY Com N07059210   42,701 44 SH   SOLE 0 44 0 0
Ferrari NV Com N3167Y103   5,667 13 SH   SOLE 0 13 0 0
Ferrari NV Com N3167Y103   18,309 42 SH   DFND 0 42 0 0
LyondellBasell Ind NV A Com N53745100   9,205 90 SH   SOLE 0 90 0 0
NXP Semiconductors NV Com N6596X109   483,152 1,950 SH   SOLE 0 1,950 0 0
NXP Semiconductors NV Com N6596X109   24,777 100 SH   DFND 0 100 0 0