3M CO Equities 88579Y101 47439 289 SH DFND 289 0 0 3M CO Equities 88579Y101 584702 3562 SH SOLE 3562 0 0 Abb ADR Representing One Equities 000375204 313894 3300 SH SOLE 3300 0 0 ABBOTT LABORATORIES Equities 002824100 36962 374 SH DFND 374 0 0 ABBOTT LABORATORIES Equities 002824100 13010475 131645 SH SOLE 131645 0 0 ABBOTT LABORATORIES Equities 002824100 4942 50 SH DFND 50 0 0 ABBOTT LABORATORIES Equities 002824100 223863 2265 SH DFND 2265 0 0 ABBVIE INC Equities 00287Y109 405224 1549 SH DFND 1549 0 0 ABBVIE INC Equities 00287Y109 97835 374 SH DFND 374 0 0 ABBVIE INC Equities 00287Y109 6866214 26248 SH SOLE 26248 0 0 ACCENTURE PLC-CL A Equities G1151C101 14983163 81710 SH SOLE 81710 0 0 ACCENTURE PLC-CL A Equities G1151C101 419551 2288 SH DFND 2288 0 0 ACCENTURE PLC-CL A Equities G1151C101 3667 20 SH DFND 20 0 0 ADOBE INC Equities 00724F101 13197 55 SH DFND 55 0 0 ADOBE INC Equities 00724F101 22314 93 SH DFND 93 0 0 ADOBE INC Equities 00724F101 914651 3812 SH SOLE 3812 0 0 ADOBE INC Equities 00724F101 3359 14 SH DFND 14 0 0 ADVANCED MICRO DEVICES Equities 007903107 469832 768 SH SOLE 768 0 0 ADVANCED MICRO DEVICES Equities 007903107 152940 250 SH DFND 250 0 0 ADVANCED MICRO DEVICES Equities 007903107 360938 590 SH DFND 590 0 0 AECOM Equities 00766T100 1061 18 SH DFND 18 0 0 AECOM Equities 00766T100 760219 12896 SH SOLE 12896 0 0 AERCAP HOLDINGS NV Equities N00985106 430560 3000 SH DFND 3000 0 0 AERCAP HOLDINGS NV Equities N00985106 7320 51 SH SOLE 51 0 0 AES CORP Equities 00130H105 5528 371 SH DFND 371 0 0 AES CORP Equities 00130H105 172035 11546 SH SOLE 11546 0 0 AFLAC INC Equities 001055102 33534 300 SH DFND 300 0 0 AFLAC INC Equities 001055102 827619 7404 SH SOLE 7404 0 0 AGILENT TECHNOLOGIES INC Equities 00846U101 215560 1251 SH SOLE 1251 0 0 AIR PRODUCTS & CHEMICALS INC Equities 009158106 32129 115 SH DFND 115 0 0 AIR PRODUCTS & CHEMICALS INC Equities 009158106 398704 1433 SH SOLE 1433 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 5530 52 SH DFND 52 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 4254 40 SH DFND 40 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 352125 3311 SH SOLE 3311 0 0 ALLSTATE CORP Equities 020002101 343661 1549 SH SOLE 1549 0 0 ALPHABET INC-CL A Equities 02079K305 970306 2820 SH DFND 2820 0 0 ALPHABET INC-CL A Equities 02079K305 3260448 9476 SH DFND 9476 0 0 ALPHABET INC-CL A Equities 02079K305 55053 160 SH DFND 160 0 0 ALPHABET INC-CL A Equities 02079K305 128644974 373881 SH SOLE 373881 0 0 ALPHABET INC-CL C Equities 02079K107 313481 920 SH DFND 920 0 0 ALPHABET INC-CL C Equities 02079K107 838220 2460 SH DFND 2460 0 0 ALPHABET INC-CL C Equities 02079K107 7263214 21316 SH SOLE 21316 0 0 ALTRIA GROUP INC Equities 02209S103 79587 1182 SH DFND 1182 0 0 ALTRIA GROUP INC Equities 02209S103 343973 5108 SH SOLE 5108 0 0 AMAZON.COM INC Equities 023135106 2522644 10125 SH DFND 10125 0 0 AMAZON.COM INC Equities 023135106 74745 300 SH DFND 300 0 0 AMAZON.COM INC Equities 023135106 97333188 390661 SH SOLE 390570 0 91 AMERICAN ELECTRIC POWER Equities 025537101 251280 2118 SH SOLE 2118 0 0 AMERICAN ELECTRIC POWER Equities 025537101 13169 111 SH DFND 111 0 0 AMERICAN EXPRESS CO Equities 025816109 103365 340 SH DFND 340 0 0 AMERICAN EXPRESS CO Equities 025816109 920815 3028 SH SOLE 3028 0 0 AMERICAN TOWER CORP Equities 03027X100 4583 28 SH DFND 28 0 0 AMERICAN TOWER CORP Equities 03027X100 182187 1113 SH DFND 1113 0 0 AMERICAN TOWER CORP Equities 03027X100 9321000 56943 SH SOLE 56943 0 0 AMERICAN TOWER CORP Equities 03027X100 278273 1700 SH DFND 1700 0 0 AMETEK INC Equities 031100100 213048 860 SH SOLE 860 0 0 AMGEN INC Equities 031162100 13488 32 SH DFND 32 0 0 AMGEN INC Equities 031162100 194316 461 SH DFND 461 0 0 AMGEN INC Equities 031162100 3011267 7144 SH SOLE 7144 0 0 AMGEN INC Equities 031162100 210755 500 SH DFND 500 0 0 ANALOG DEVICES INC Equities 032654105 17455 44 SH DFND 44 0 0 ANALOG DEVICES INC Equities 032654105 361466 911 SH DFND 911 0 0 ANALOG DEVICES INC Equities 032654105 35060040 88377 SH SOLE 88377 0 0 APPLE INC Equities 037833100 170281785 511326 SH SOLE 511326 0 0 APPLE INC Equities 037833100 99906 300 SH DFND 300 0 0 APPLE INC Equities 037833100 4149907 12461 SH DFND 12461 0 0 APPLE INC Equities 037833100 48621 146 SH DFND 146 0 0 APPLIED MATERIALS INC Equities 038222105 18410 36 SH DFND 36 0 0 APPLIED MATERIALS INC Equities 038222105 781900 1529 SH SOLE 1529 0 0 APTIV PLC Equities G3265R107 76145 1770 SH DFND 1770 0 0 APTIV PLC Equities G3265R107 2151 50 SH DFND 50 0 0 APTIV PLC Equities G3265R107 5389546 125280 SH SOLE 125280 0 0 ASML HOLDING NV-NY REG SHS Equities N07059210 33287625 18374 SH SOLE 18374 0 0 ASML HOLDING NV-NY REG SHS Equities N07059210 796074 439 SH DFND 439 0 0 AT&T INC Equities 00206R102 6344 260 SH DFND 260 0 0 AT&T INC Equities 00206R102 112020 4591 SH DFND 4591 0 0 AT&T INC Equities 00206R102 1613230 66116 SH SOLE 66116 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 128514 498 SH DFND 498 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 439734 1704 SH DFND 1704 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 18235294 70663 SH SOLE 70663 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 8774 34 SH DFND 34 0 0 AXON ENTERPRISE INC Equities 05464C101 209570 496 SH SOLE 496 0 0 BANK OF AMERICA CORP Equities 060505104 13262740 243666 SH SOLE 243666 0 0 BANK OF AMERICA CORP Equities 060505104 244935 4500 SH DFND 4500 0 0 BANK OF AMERICA CORP Equities 060505104 862988 15855 SH DFND 15855 0 0 BANK OF AMERICA CORP Equities 060505104 11104 204 SH DFND 204 0 0 BECTON DICKINSON AND CO Equities 075887109 9168380 51220 SH SOLE 51220 0 0 BECTON DICKINSON AND CO Equities 075887109 125658 702 SH DFND 702 0 0 BECTON DICKINSON AND CO Equities 075887109 4654 26 SH DFND 26 0 0 BERKSHIRE HATHAWAY INC-CL A Equities 084670108 16434110 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC-CL B Equities 084670702 10724847 21538 SH SOLE 21538 0 0 BERKSHIRE HATHAWAY INC-CL B Equities 084670702 1618338 3250 SH DFND 3250 0 0 BERKSHIRE HATHAWAY INC-CL B Equities 084670702 158846 319 SH DFND 319 0 0 BLACKROCK INC Equities 09290D101 481775 455 SH DFND 455 0 0 BLACKROCK INC Equities 09290D101 238115 225 SH DFND 225 0 0 BLACKROCK INC Equities 09290D101 24516346 23166 SH SOLE 23166 0 0 BLACKROCK INC Equities 09290D101 8466 8 SH DFND 8 0 0 BLACKSTONE INC Equities 09260D107 199635 1781 SH DFND 1781 0 0 BLACKSTONE INC Equities 09260D107 12809197 114276 SH SOLE 114276 0 0 Bloom Energy Class A Equities 093712107 237649 858 SH SOLE 858 0 0 BOEING CO/THE Equities 097023105 5954 32 SH DFND 32 0 0 BOEING CO/THE Equities 097023105 298796 1606 SH SOLE 1606 0 0 BOOKING HOLDINGS INC Equities 09857L108 17244349 105852 SH SOLE 105852 0 0 BOOKING HOLDINGS INC Equities 09857L108 293238 1800 SH DFND 1800 0 0 BOOKING HOLDINGS INC Equities 09857L108 57019 350 SH DFND 350 0 0 BOOKING HOLDINGS INC Equities 09857L108 8146 50 SH DFND 50 0 0 BOSTON SCIENTIFIC CORP Equities 101137107 4671 107 SH DFND 107 0 0 BOSTON SCIENTIFIC CORP Equities 101137107 289487 6632 SH SOLE 6632 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 780062 12501 SH SOLE 12501 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 95328 1528 SH DFND 1528 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 46800 750 SH DFND 750 0 0 BROADCOM INC Equities 11135F101 63214 180 SH DFND 180 0 0 BROADCOM INC Equities 11135F101 112208717 319510 SH SOLE 319510 0 0 BROADCOM INC Equities 11135F101 2295729 6537 SH DFND 6537 0 0 BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 57835 359 SH DFND 359 0 0 BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 7411 46 SH DFND 46 0 0 BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 9997061 62055 SH SOLE 62055 0 0 Calamos Aksia Alt Credit and In Mutual Funds 12811A309 128716 12223 SH SOLE 12223 0 0 Calamos Market Neutral Income F Mutual Funds 128119880 368574 22723 SH SOLE 22723 0 0 CAPITAL ONE FINANCIAL CORP Equities 14040H105 79254 410 SH DFND 410 0 0 CAPITAL ONE FINANCIAL CORP Equities 14040H105 331501 1717 SH SOLE 1717 0 0 CARRIER GLOBAL CORP Equities 14448C104 60346 1100 SH DFND 1100 0 0 CARRIER GLOBAL CORP Equities 14448C104 521170 9500 SH SOLE 9500 0 0 CARRIER GLOBAL CORP Equities 14448C104 112573 2052 SH DFND 2052 0 0 CASEY'S GENERAL STORES INC Equities 147528103 234257 385 SH SOLE 385 0 0 CATERPILLAR INC Equities 149123101 44593 55 SH DFND 55 0 0 CATERPILLAR INC Equities 149123101 891869 1100 SH DFND 1100 0 0 CATERPILLAR INC Equities 149123101 2388587 2946 SH SOLE 2946 0 0 CHEVRON CORP Equities 166764100 1598760 7829 SH SOLE 7829 0 0 CHEVRON CORP Equities 166764100 460969 2257 SH DFND 2257 0 0 CHEVRON CORP Equities 166764100 381873 1870 SH DFND 1870 0 0 CHUBB LTD Equities H1467J104 15508896 47683 SH SOLE 47683 0 0 CHUBB LTD Equities H1467J104 13661 42 SH DFND 42 0 0 CHUBB LTD Equities H1467J104 231751 713 SH DFND 713 0 0 CISCO SYSTEMS INC Equities 17275R102 732602 6807 SH DFND 6807 0 0 CISCO SYSTEMS INC Equities 17275R102 15499 144 SH DFND 144 0 0 CISCO SYSTEMS INC Equities 17275R102 107630 1000 SH DFND 1000 0 0 CISCO SYSTEMS INC Equities 17275R102 22902050 212785 SH SOLE 212785 0 0 CITIGROUP INC Equities 172967424 95427 737 SH DFND 737 0 0 CITIGROUP INC Equities 172967424 346747 2678 SH SOLE 2678 0 0 CLOROX COMPANY Equities 189054109 54358 671 SH SOLE 671 0 0 CLOROX COMPANY Equities 189054109 243030 3000 SH DFND 3000 0 0 COCA-COLA CO/THE Equities 191216100 374720 4353 SH DFND 4353 0 0 COCA-COLA CO/THE Equities 191216100 2281464 26504 SH SOLE 26504 0 0 COGNIZANT TECH SOLUTIONS-A Equities 192446102 27571 480 SH DFND 480 0 0 COGNIZANT TECH SOLUTIONS-A Equities 192446102 2185247 38044 SH SOLE 38044 0 0 COLGATE-PALMOLIVE CO Equities 194162103 827604 9700 SH SOLE 9700 0 0 COLGATE-PALMOLIVE CO Equities 194162103 85320 1000 SH DFND 1000 0 0 COMCAST CORP-CLASS A Equities 20030N101 949324 43627 SH SOLE 43627 0 0 COMCAST CORP-CLASS A Equities 20030N101 335104 15400 SH DFND 15400 0 0 COMCAST CORP-CLASS A Equities 20030N101 20106 924 SH DFND 924 0 0 COMCAST CORP-CLASS A Equities 20030N101 4178 192 SH DFND 192 0 0 CONOCOPHILLIPS Equities 20825C104 196622 1571 SH DFND 1571 0 0 CONOCOPHILLIPS Equities 20825C104 336528 2689 SH SOLE 2689 0 0 CONOCOPHILLIPS Equities 20825C104 156438 1250 SH DFND 1250 0 0 CONSOLIDATED EDISON INC Equities 209115104 592511 5797 SH SOLE 5797 0 0 CONSOLIDATED EDISON INC Equities 209115104 113964 1115 SH DFND 1115 0 0 CONSTELLATION ENERGY Equities 21037T109 98814 389 SH SOLE 389 0 0 CONSTELLATION ENERGY Equities 21037T109 127010 500 SH DFND 500 0 0 COPART INC Equities 217204106 4104822 150470 SH SOLE 150470 0 0 COPART INC Equities 217204106 52569 1927 SH DFND 1927 0 0 CORNING INC Equities 219350105 26046790 169399 SH SOLE 169399 0 0 CORNING INC Equities 219350105 314266 2044 SH DFND 2044 0 0 CORNING INC Equities 219350105 22756 148 SH DFND 148 0 0 COSTCO WHOLESALE CORP Equities 22160K105 23582358 25905 SH SOLE 25905 0 0 COSTCO WHOLESALE CORP Equities 22160K105 698231 767 SH DFND 767 0 0 COSTCO WHOLESALE CORP Equities 22160K105 12745 14 SH DFND 14 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1456544 1600 SH DFND 1600 0 0 CSX CORP Equities 126408103 851040 18298 SH SOLE 18298 0 0 CSX CORP Equities 126408103 698487 15018 SH DFND 15018 0 0 CUMMINS INC Equities 231021106 294445 570 SH DFND 570 0 0 CUMMINS INC Equities 231021106 120877 234 SH DFND 234 0 0 CUMMINS INC Equities 231021106 258285 500 SH SOLE 500 0 0 CVS HEALTH CORP Equities 126650100 129763 1514 SH DFND 1514 0 0 CVS HEALTH CORP Equities 126650100 7369 86 SH DFND 86 0 0 CVS HEALTH CORP Equities 126650100 631021 7364 SH SOLE 7364 0 0 DANAHER CORP Equities 235851102 961749 4341 SH SOLE 4341 0 0 DANAHER CORP Equities 235851102 13958 63 SH DFND 63 0 0 DEERE & CO Equities 244199105 537240 800 SH DFND 800 0 0 DEERE & CO Equities 244199105 3703598 5515 SH SOLE 5515 0 0 DEERE & CO Equities 244199105 114963 171 SH DFND 171 0 0 DELL TECHNOLOGIES -C Equities 24703L202 53097279 98703 SH SOLE 98703 0 0 DELL TECHNOLOGIES -C Equities 24703L202 513204 954 SH DFND 954 0 0 DIMENSIONAL US CORE EQUITY 2 Equities 25434V708 1264069 28438 SH SOLE 28438 0 0 DIMENSIONAL US MARKETWIDE VA Equities 25434V724 4130720 75104 SH SOLE 75104 0 0 DIMENSIONAL US SMALL CAP ETF Equities 25434V500 496262 6410 SH SOLE 6410 0 0 DIMENSIONAL US TARGET VALUE Equities 25434V609 796815 11993 SH SOLE 11993 0 0 DUKE ENERGY CORP Equities 26441C204 39904 350 SH DFND 350 0 0 DUKE ENERGY CORP Equities 26441C204 560701 4918 SH SOLE 4918 0 0 DUKE ENERGY CORP Equities 26441C204 85508 750 SH DFND 750 0 0 Eastgroup Properties REIT Equities 277276101 224501 1137 SH SOLE 1137 0 0 Easton Mass Go Mun Purp 4.00 0 Fixed Income 277587K26 48116 50000 PRN SOLE 50000 0 0 EATON CORP PLC Equities G29183103 515652 1200 SH DFND 1200 0 0 EATON CORP PLC Equities G29183103 61435 143 SH DFND 143 0 0 EATON CORP PLC Equities G29183103 481275 1120 SH SOLE 1120 0 0 ECOLAB INC Equities 278865100 54916 200 SH DFND 200 0 0 ECOLAB INC Equities 278865100 242180 882 SH SOLE 882 0 0 ECOLAB INC Equities 278865100 192206 700 SH DFND 700 0 0 ELF BEAUTY INC Equities 26856L103 171043 1694 SH DFND 1694 0 0 ELF BEAUTY INC Equities 26856L103 11691417 115791 SH SOLE 115791 0 0 ELI LILLY & CO Equities 532457108 21741533 18790 SH SOLE 18790 0 0 ELI LILLY & CO Equities 532457108 1605327 1387 SH DFND 1387 0 0 EMCOR GROUP INC Equities 29084Q100 239928 318 SH DFND 318 0 0 EMCOR GROUP INC Equities 29084Q100 16804756 22273 SH SOLE 22273 0 0 EMERSON ELECTRIC CO Equities 291011104 553862 3571 SH SOLE 3571 0 0 EMERSON ELECTRIC CO Equities 291011104 176814 1140 SH DFND 1140 0 0 ENBRIDGE INC Equities 29250N105 11158 240 SH DFND 240 0 0 ENBRIDGE INC Equities 29250N105 86890 1869 SH DFND 1869 0 0 ENBRIDGE INC Equities 29250N105 174152 3746 SH SOLE 3746 0 0 EQUIFAX INC Equities 294429105 4520411 32938 SH SOLE 32938 0 0 EQUIFAX INC Equities 294429105 5627 41 SH DFND 41 0 0 EQUINIX INC Equities 29444U700 237721 235 SH DFND 235 0 0 EQUINIX INC Equities 29444U700 20660510 20424 SH SOLE 20424 0 0 EQUINIX INC Equities 29444U700 10116 10 SH DFND 10 0 0 EVERSOURCE ENERGY Equities 30040W108 392338 6115 SH SOLE 6115 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 5392 41 SH DFND 41 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 789 6 SH SOLE 6 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 687140 5225 SH DFND 5225 0 0 Federal Home Loan Banks 4.125 Fixed Income 3130AVJY9 191641 200000 PRN SOLE 200000 0 0 FEDEX CORP Equities 31428X106 62435 219 SH DFND 219 0 0 FEDEX CORP Equities 31428X106 8942133 31366 SH SOLE 31366 0 0 FIDELITY NATIONAL INFO SERV Equities 31620M106 466193 14170 SH SOLE 14170 0 0 FIDELITY NATIONAL INFO SERV Equities 31620M106 14970 455 SH DFND 455 0 0 FIDELITY NATIONAL INFO SERV Equities 31620M106 1777 54 SH DFND 54 0 0 FIRST TRUST CAPITAL STRENGTH Equities 33733E104 685105 7300 SH DFND 7300 0 0 FLEXSHARES GLOBAL UPSTREAM N Equities 33939L407 415855 7885 SH SOLE 7885 0 0 FORTINET INC Equities 34959E109 437962 2450 SH DFND 2450 0 0 FORTINET INC Equities 34959E109 245795 1375 SH SOLE 1375 0 0 GE AEROSPACE COM Equities 369604301 2757208 8829 SH SOLE 8829 0 0 GE AEROSPACE COM Equities 369604301 1874 6 SH DFND 6 0 0 GE HEALTHCARE TECHNOLOGY Equities 36266G107 210753 3224 SH SOLE 3224 0 0 GE HEALTHCARE TECHNOLOGY Equities 36266G107 131 2 SH DFND 2 0 0 GE VERNOVA INC Equities 36828A101 950 1 SH DFND 1 0 0 GE VERNOVA INC Equities 36828A101 2499789 2630 SH SOLE 2630 0 0 GENERAL DYNAMICS CORP Equities 369550108 31557 95 SH DFND 95 0 0 GENERAL DYNAMICS CORP Equities 369550108 2735275 8243 SH SOLE 8243 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 28812 32 SH DFND 32 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 875150 972 SH SOLE 972 0 0 GXO LOGISTICS INC Equities 36262G101 5907049 132892 SH SOLE 132892 0 0 GXO LOGISTICS INC Equities 36262G101 43605 981 SH DFND 981 0 0 HARTFORD INSURANCE GROUP INC Equities 416515104 122360 1000 SH DFND 1000 0 0 HARTFORD INSURANCE GROUP INC Equities 416515104 409906 3350 SH SOLE 3350 0 0 HASBRO INC Equities 418056107 9772462 111456 SH SOLE 111456 0 0 HASBRO INC Equities 418056107 115738 1320 SH DFND 1320 0 0 HEICO CORP-CLASS A Equities 422806208 12330 54 SH DFND 54 0 0 HEICO CORP-CLASS A Equities 422806208 1659502 7268 SH SOLE 7268 0 0 HEICO CORP-CLASS A Equities 422806208 168051 736 SH DFND 736 0 0 HOME DEPOT INC Equities 437076102 516532 1816 SH DFND 1816 0 0 HOME DEPOT INC Equities 437076102 7966 28 SH DFND 28 0 0 HOME DEPOT INC Equities 437076102 31849224 111952 SH SOLE 111952 0 0 HOME DEPOT INC Equities 437076102 170694 600 SH DFND 600 0 0 Honeywell Aerospace Equities 43849R105 603763 3896 SH SOLE 3896 0 0 Honeywell Aerospace Equities 43849R105 144277 931 SH DFND 931 0 0 Honeywell Aerospace Equities 43849R105 2789 18 SH DFND 18 0 0 Honeywell Aerospace Equities 43849R105 52690 340 SH DFND 340 0 0 Honeywell International Equities 438516205 3797 18 SH DFND 18 0 0 Honeywell International Equities 438516205 10040111 47597 SH SOLE 47597 0 0 Honeywell International Equities 438516205 306074 1451 SH DFND 1451 0 0 Honeywell International Equities 438516205 71720 340 SH DFND 340 0 0 INTEL CORP Equities 458140100 239618 1993 SH DFND 1993 0 0 INTEL CORP Equities 458140100 2193717 18246 SH SOLE 18246 0 0 INTL BUSINESS MACHINES CORP Equities 459200101 3068463 13952 SH SOLE 13952 0 0 INTL BUSINESS MACHINES CORP Equities 459200101 218510 994 SH DFND 994 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 54012 647 SH DFND 647 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 7607032 91124 SH SOLE 91124 0 0 INTUITIVE SURGICAL INC Equities 46120E602 9759 24 SH DFND 24 0 0 INTUITIVE SURGICAL INC Equities 46120E602 17222814 42355 SH SOLE 42355 0 0 INTUITIVE SURGICAL INC Equities 46120E602 257803 634 SH DFND 634 0 0 INVESCO NASDAQ 100 ETF Equities 46138G649 794196 2607 SH SOLE 2607 0 0 INVESCO NASDAQ NEXT GEN 100 Equities 46138G631 201403 4593 SH SOLE 4593 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 34769 47 SH DFND 47 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 1372273 1855 SH SOLE 1855 0 0 INVESCO S&P 500 EQUAL WEIGHT Equities 46137V357 3111355 14957 SH SOLE 14957 0 0 INVESCO SEMICONDUCTORS ETF Equities 46137V647 276581 1814 SH SOLE 1814 0 0 IQVIA HOLDINGS INC Equities 46266C105 23766878 88402 SH SOLE 88402 0 0 IQVIA HOLDINGS INC Equities 46266C105 10754 40 SH DFND 40 0 0 IQVIA HOLDINGS INC Equities 46266C105 495759 1844 SH DFND 1844 0 0 IRON MOUNTAIN INC Equities 46284V101 894577 8063 SH SOLE 8063 0 0 ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 454034 4554 SH SOLE 4554 0 0 ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 4187 42 SH DFND 42 0 0 ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 43968 441 SH DFND 441 0 0 ISHARES BIOTECHNOLOGY ETF Equities 464287556 210530 1000 SH SOLE 1000 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 294806 3043 SH DFND 3043 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 31172496 321764 SH SOLE 321764 0 0 ISHARES CORE MSCI EMERGING Equities 46434G103 25823408 318179 SH SOLE 318179 0 0 ISHARES CORE MSCI EMERGING Equities 46434G103 40580 500 SH DFND 500 0 0 ISHARES CORE MSCI EMERGING Equities 46434G103 523969 6456 SH DFND 6456 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 8822592 11520 SH SOLE 11520 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 1128863 1474 SH DFND 1474 0 0 ISHARES CORE S&P MIDCAP ETF Equities 464287507 27380069 380543 SH SOLE 380543 0 0 ISHARES CORE S&P MIDCAP ETF Equities 464287507 52164 725 SH DFND 725 0 0 ISHARES CORE S&P SMALL-CAP E Equities 464287804 355473 2613 SH DFND 2613 0 0 ISHARES CORE S&P SMALL-CAP E Equities 464287804 22472176 165188 SH SOLE 165188 0 0 ISHARES CORE U.S. AGGREGATE Equities 464287226 16170500 171044 SH SOLE 171044 0 0 ISHARES CORE U.S. AGGREGATE Equities 464287226 134625 1424 SH DFND 1424 0 0 ISHARES GOLD TRUST Equities 464285204 412759 5285 SH SOLE 5285 0 0 ISHARES GOLD TRUST Equities 464285204 78100 1000 SH DFND 1000 0 0 ISHARES IBONDS DEC 2027 TERM Equities 46436E841 274402 12294 SH SOLE 12294 0 0 ISHARES IBOXX HIGH YLD CORP Equities 464288513 769475 9966 SH SOLE 9966 0 0 ISHARES INTERMEDIATE GOVERNM Equities 464288612 105544 1024 SH DFND 1024 0 0 ISHARES INTERMEDIATE GOVERNM Equities 464288612 17270306 167559 SH SOLE 167559 0 0 ISHARES MSCI EAFE ETF Equities 464287465 196872 1895 SH DFND 1895 0 0 ISHARES MSCI EAFE ETF Equities 464287465 11376786 109509 SH SOLE 109509 0 0 ISHARES MSCI EAFE GROWTH ETF Equities 464288885 702563 5863 SH SOLE 5863 0 0 ISHARES MSCI EAFE VALUE ETF Equities 464288877 995739 12582 SH SOLE 12582 0 0 ISHARES MSCI EMERGING MARKET Equities 464287234 553288 8284 SH SOLE 8284 0 0 ISHARES MSCI USA MIN VOL FAC Equities 46429B697 349225 3584 SH SOLE 3584 0 0 ISHARES MSCI USA QUALITY FAC Equities 46432F339 1070086 4815 SH SOLE 4815 0 0 ISHARES RUSSELL 1000 ETF Equities 464287622 75825544 182217 SH SOLE 182217 0 0 ISHARES RUSSELL 1000 ETF Equities 464287622 806044 1937 SH DFND 1937 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 367012 2930 SH SOLE 2930 0 0 ISHARES RUSSELL 1000 VALUE E Equities 464287598 459166 1852 SH SOLE 1852 0 0 ISHARES RUSSELL 2000 ETF Equities 464287655 45852 165 SH DFND 165 0 0 ISHARES RUSSELL 2000 ETF Equities 464287655 82037018 295215 SH SOLE 295215 0 0 ISHARES RUSSELL 2000 ETF Equities 464287655 1034584 3723 SH DFND 3723 0 0 ISHARES RUSSELL 2000 VALUE E Equities 464287630 209450 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 3000 ETF Equities 464287689 3621627 8390 SH SOLE 8390 0 0 ISHARES RUSSELL MID-CAP ETF Equities 464287499 94940847 889709 SH SOLE 889709 0 0 ISHARES RUSSELL MID-CAP ETF Equities 464287499 44391 416 SH DFND 416 0 0 ISHARES RUSSELL MID-CAP ETF Equities 464287499 807261 7565 SH DFND 7565 0 0 ISHARES RUSSELL MID-CAP GROW Equities 464287481 224969 1634 SH SOLE 1634 0 0 ISHARES RUSSELL MID-CAP VALU Equities 464287473 590077 3671 SH SOLE 3671 0 0 ISHARES SELECT DIVIDEND ETF Equities 464287168 1792297 11786 SH SOLE 11786 0 0 ISHARES TIPS BOND ETF Equities 464287176 43385 417 SH DFND 417 0 0 ISHARES TIPS BOND ETF Equities 464287176 1080663 10387 SH SOLE 10387 0 0 ISHARES US FINANCIALS ETF Equities 464287788 6302603 50156 SH SOLE 50156 0 0 ISHARES US FINANCIALS ETF Equities 464287788 103293 822 SH DFND 822 0 0 ISHARES US SMALLCAP EQUITY F Equities 46434V290 805686 9642 SH SOLE 9642 0 0 ISHARES USTECHNOLOGY ETF Equities 464287721 105960 400 SH DFND 400 0 0 ISHARES USTECHNOLOGY ETF Equities 464287721 158145 597 SH SOLE 597 0 0 JACOBS SOLUTIONS INC Equities 46982L108 14915682 110266 SH SOLE 110266 0 0 JACOBS SOLUTIONS INC Equities 46982L108 6764 50 SH DFND 50 0 0 JACOBS SOLUTIONS INC Equities 46982L108 171522 1268 SH DFND 1268 0 0 JOHNSON & JOHNSON Equities 478160104 25207219 95215 SH SOLE 95215 0 0 JOHNSON & JOHNSON Equities 478160104 231648 875 SH DFND 875 0 0 JOHNSON & JOHNSON Equities 478160104 13766 52 SH DFND 52 0 0 JOHNSON & JOHNSON Equities 478160104 1077786 4071 SH DFND 4071 0 0 JP Morgan Hedged Equity Laddere Equities 46654Q724 811018 11725 SH SOLE 11725 0 0 JPMORGAN CHASE & CO Equities 46625H100 71175428 215142 SH SOLE 215142 0 0 JPMORGAN CHASE & CO Equities 46625H100 1022265 3090 SH DFND 3090 0 0 JPMORGAN CHASE & CO Equities 46625H100 23820 72 SH DFND 72 0 0 JPMORGAN CHASE & CO Equities 46625H100 2539782 7677 SH DFND 7677 0 0 JPMORGAN EQUITY PREMIUM INCO Equities 46641Q332 157416 2800 SH DFND 2800 0 0 JPMORGAN EQUITY PREMIUM INCO Equities 46641Q332 841051 14960 SH SOLE 14960 0 0 JPMORGAN INCOME ETF Equities 46641Q159 82867 1846 SH DFND 1846 0 0 JPMORGAN INCOME ETF Equities 46641Q159 156127 3478 SH DFND 3478 0 0 KIMBERLY-CLARK CORP Equities 494368103 430933 4423 SH SOLE 4423 0 0 KIMBERLY-CLARK CORP Equities 494368103 48715 500 SH DFND 500 0 0 KINDER MORGAN INC Equities 49456B101 414774 13757 SH SOLE 13757 0 0 KLA CORP Equities 482480100 45298418 232383 SH SOLE 232383 0 0 KLA CORP Equities 482480100 35087 180 SH DFND 180 0 0 KLA CORP Equities 482480100 377774 1938 SH DFND 1938 0 0 L3HARRIS TECHNOLOGIES INC Equities 502431109 242700 1025 SH SOLE 1025 0 0 LAM RESEARCH CORP Equities 512807306 339679 1034 SH SOLE 1034 0 0 LAM RESEARCH CORP Equities 512807306 3942 12 SH DFND 12 0 0 LINDE PLC Equities G54950103 23258 49 SH DFND 49 0 0 LINDE PLC Equities G54950103 265804 560 SH SOLE 560 0 0 LIVE NATION ENTERTAINMENT IN Equities 538034109 9142 54 SH DFND 54 0 0 LIVE NATION ENTERTAINMENT IN Equities 538034109 313205 1850 SH DFND 1850 0 0 LIVE NATION ENTERTAINMENT IN Equities 538034109 19806746 116992 SH SOLE 116992 0 0 LOCKHEED MARTIN CORP Equities 539830109 305550 600 SH DFND 600 0 0 LOCKHEED MARTIN CORP Equities 539830109 371243 729 SH DFND 729 0 0 LOCKHEED MARTIN CORP Equities 539830109 13948867 27391 SH SOLE 27391 0 0 LOCKHEED MARTIN CORP Equities 539830109 9167 18 SH DFND 18 0 0 LOEWS CORP Equities 540424108 438606 4200 SH SOLE 4200 0 0 LOWE'S COS INC Equities 548661107 41207 224 SH DFND 224 0 0 LOWE'S COS INC Equities 548661107 92145 500 SH DFND 500 0 0 LOWE'S COS INC Equities 548661107 468465 2542 SH SOLE 2542 0 0 MANULIFE FINANCIAL CORP Equities 56501R106 232456 5458 SH SOLE 5458 0 0 MARATHON PETROLEUM CORP COM Equities 56585A102 790840 2000 SH DFND 2000 0 0 MARATHON PETROLEUM CORP COM Equities 56585A102 65244 165 SH SOLE 165 0 0 MARRIOTT INTERNATIONAL -CL A Equities 571903202 600371 1688 SH DFND 1688 0 0 MARRIOTT INTERNATIONAL -CL A Equities 571903202 35567 100 SH SOLE 100 0 0 Marsh Equities 571748102 8537 50 SH DFND 50 0 0 Marsh Equities 571748102 17373826 101762 SH SOLE 101762 0 0 Marsh Equities 571748102 197876 1159 SH DFND 1159 0 0 MARVELL TECHNOLOGY INC Equities 573874104 552463 2091 SH SOLE 2091 0 0 MASTERCARD INC - A Equities 57636Q104 399816 725 SH DFND 725 0 0 MASTERCARD INC - A Equities 57636Q104 652389 1183 SH SOLE 1183 0 0 MASTERCARD INC - A Equities 57636Q104 24816 45 SH DFND 45 0 0 MCDONALD'S CORP Equities 580135101 9250995 40058 SH SOLE 40058 0 0 MCDONALD'S CORP Equities 580135101 257566 1115 SH DFND 1115 0 0 MEDTRONIC PLC Equities G5960L103 63596 737 SH DFND 737 0 0 MEDTRONIC PLC Equities G5960L103 8462115 98066 SH SOLE 97837 0 229 MEDTRONIC PLC Equities G5960L103 5177 60 SH DFND 60 0 0 MERCK & CO. INC. Equities 58933Y105 4572470 31467 SH SOLE 31467 0 0 MERCK & CO. INC. Equities 58933Y105 92176 634 SH DFND 634 0 0 MERCK & CO. INC. Equities 58933Y105 145310 1000 SH DFND 1000 0 0 META PLATFORMS INC-CLASS A Equities 30303M102 53766296 74142 SH SOLE 74100 0 42 META PLATFORMS INC-CLASS A Equities 30303M102 1535892 2118 SH DFND 2118 0 0 META PLATFORMS INC-CLASS A Equities 30303M102 31908 44 SH DFND 44 0 0 MICROCHIP TECHNOLOGY INC Equities 595017104 23953 308 SH DFND 308 0 0 MICROCHIP TECHNOLOGY INC Equities 595017104 579387 7450 SH SOLE 7450 0 0 MICROSOFT CORP Equities 594918104 623174 1215 SH DFND 1215 0 0 MICROSOFT CORP Equities 594918104 99994471 194959 SH SOLE 194909 0 50 MICROSOFT CORP Equities 594918104 3000586 5850 SH DFND 5850 0 0 MICROSOFT CORP Equities 594918104 42058 82 SH DFND 82 0 0 MONDELEZ INTERNATIONAL INC-A Equities 609207105 11985161 207284 SH SOLE 207284 0 0 MONDELEZ INTERNATIONAL INC-A Equities 609207105 8210 142 SH DFND 142 0 0 MONDELEZ INTERNATIONAL INC-A Equities 609207105 185146 3202 SH DFND 3202 0 0 MORGAN STANLEY Equities 617446448 1806320 9604 SH SOLE 9604 0 0 MORGAN STANLEY Equities 617446448 55967 298 SH DFND 298 0 0 MOTOROLA SOLUTIONS INC Equities 620076307 240824 540 SH SOLE 540 0 0 MOTOROLA SOLUTIONS INC Equities 620076307 8919 20 SH DFND 20 0 0 NEXTERA ENERGY INC Equities 65339F101 728911 9624 SH DFND 9624 0 0 NEXTERA ENERGY INC Equities 65339F101 26118939 344850 SH SOLE 344850 0 0 NEXTERA ENERGY INC Equities 65339F101 9846 130 SH DFND 130 0 0 NEXTERA ENERGY INC Equities 65339F101 181776 2400 SH DFND 2400 0 0 NIKE INC -CL B Equities 654106103 176292 4980 SH SOLE 4980 0 0 NIKE INC -CL B Equities 654106103 35400 1000 SH DFND 1000 0 0 NORFOLK SOUTHERN CORP Equities 655844108 25374 82 SH DFND 82 0 0 NORFOLK SOUTHERN CORP Equities 655844108 551256 1784 SH SOLE 1784 0 0 NORTHROP GRUMMAN CORP Equities 666807102 10993 23 SH DFND 23 0 0 NORTHROP GRUMMAN CORP Equities 666807102 519741 1075 SH SOLE 1075 0 0 NOVARTIS AG-SPONSORED ADR Equities 66987V109 24950 175 SH DFND 175 0 0 NOVARTIS AG-SPONSORED ADR Equities 66987V109 322493 2262 SH SOLE 2262 0 0 NOVARTIS AG-SPONSORED ADR Equities 66987V109 182490 1280 SH DFND 1280 0 0 NVIDIA CORP Equities 67066G104 47960 210 SH DFND 210 0 0 NVIDIA CORP Equities 67066G104 115439467 505471 SH SOLE 505471 0 0 NVIDIA CORP Equities 67066G104 3397676 14877 SH DFND 14877 0 0 NVR INC Equities 62944T105 615439 100 SH DFND 100 0 0 O'REILLY AUTOMOTIVE INC Equities 67103H107 136656 1600 SH SOLE 1600 0 0 O'REILLY AUTOMOTIVE INC Equities 67103H107 1153035 13500 SH DFND 13500 0 0 Octorara PA Area Sch Dist 4.00 Fixed Income 675740SE5 145056 150000 PRN SOLE 150000 0 0 OMNICOM GROUP Equities 681919106 8099 110 SH DFND 110 0 0 OMNICOM GROUP Equities 681919106 304828 4140 SH SOLE 4140 0 0 ORACLE CORP Equities 68389X105 174096 1268 SH DFND 1268 0 0 ORACLE CORP Equities 68389X105 2330118 16971 SH SOLE 16971 0 0 OTIS WORLDWIDE CORP Equities 68902V107 29266 455 SH DFND 455 0 0 OTIS WORLDWIDE CORP Equities 68902V107 24120 375 SH DFND 375 0 0 OTIS WORLDWIDE CORP Equities 68902V107 253035 3934 SH SOLE 3934 0 0 PALANTIR TECHNOLOGIES INC-A Equities 69608A108 629610 3366 SH SOLE 3366 0 0 PALO ALTO NETWORKS INC Equities 697435105 72296117 181964 SH SOLE 181964 0 0 PALO ALTO NETWORKS INC Equities 697435105 33374 84 SH DFND 84 0 0 PALO ALTO NETWORKS INC Equities 697435105 1211001 3048 SH DFND 3048 0 0 PAYCHEX INC Equities 704326107 44946 456 SH DFND 456 0 0 PAYCHEX INC Equities 704326107 1055625 10717 SH SOLE 10717 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 806756 15358 SH SOLE 15358 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 4360 83 SH DFND 83 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 3887 74 SH DFND 74 0 0 PEPSICO INC Equities 713448108 126720 1000 SH DFND 1000 0 0 PEPSICO INC Equities 713448108 11629981 91777 SH SOLE 91777 0 0 PEPSICO INC Equities 713448108 243176 1919 SH DFND 1919 0 0 PEPSICO INC Equities 713448108 6336 50 SH DFND 50 0 0 PFIZER INC Equities 717081103 272708 9562 SH DFND 9562 0 0 PFIZER INC Equities 717081103 4221 148 SH DFND 148 0 0 PFIZER INC Equities 717081103 114080 4000 SH DFND 4000 0 0 PFIZER INC Equities 717081103 7434394 260673 SH SOLE 260673 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 115341 604 SH DFND 604 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 688288 3607 SH SOLE 3607 0 0 PHILLIPS 66 Equities 718546104 114890 450 SH DFND 450 0 0 PHILLIPS 66 Equities 718546104 358711 1405 SH DFND 1405 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 1158864 5214 SH SOLE 5214 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 42007 189 SH DFND 189 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 7112 32 SH DFND 32 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 322277 1450 SH DFND 1450 0 0 PROCTER & GAMBLE CO/THE Equities 742718109 288663 1987 SH DFND 1987 0 0 PROCTER & GAMBLE CO/THE Equities 742718109 6102 42 SH DFND 42 0 0 PROCTER & GAMBLE CO/THE Equities 742718109 253659 1746 SH DFND 1746 0 0 PROCTER & GAMBLE CO/THE Equities 742718109 10772221 74148 SH SOLE 74148 0 0 QUALCOMM INC Equities 747525103 340106 1848 SH SOLE 1848 0 0 QUALCOMM INC Equities 747525103 96621 525 SH DFND 525 0 0 QUALCOMM INC Equities 747525103 6994 38 SH DFND 38 0 0 QUANTA SERVICES INC Equities 74762E102 34761076 54102 SH SOLE 54102 0 0 QUANTA SERVICES INC Equities 74762E102 374583 583 SH DFND 583 0 0 QUEST DIAGNOSTICS INC Equities 74834L100 74582 320 SH DFND 320 0 0 QUEST DIAGNOSTICS INC Equities 74834L100 149165 640 SH SOLE 640 0 0 REPUBLIC SERVICES INC Equities 760759100 28294 135 SH DFND 135 0 0 REPUBLIC SERVICES INC Equities 760759100 325299 1550 SH DFND 1550 0 0 Robinhood Markets Class A Equities 770700102 203175 1806 SH SOLE 1806 0 0 Rocket Lab Equities 773121108 236912 3400 SH SOLE 3400 0 0 ROCKWELL AUTOMATION INC Equities 773903109 220277 506 SH SOLE 506 0 0 ROPER TECHNOLOGIES INC Equities 776696106 4892 14 SH DFND 14 0 0 ROPER TECHNOLOGIES INC Equities 776696106 1708265 4889 SH SOLE 4889 0 0 RTX CORP Equities 75513E101 12253 66 SH DFND 66 0 0 RTX CORP Equities 75513E101 32351183 174259 SH SOLE 174259 0 0 RTX CORP Equities 75513E101 652218 3513 SH DFND 3513 0 0 RTX CORP Equities 75513E101 325444 1753 SH DFND 1753 0 0 S&P GLOBAL INC Equities 78409V104 365674 927 SH DFND 927 0 0 S&P GLOBAL INC Equities 78409V104 13806 35 SH DFND 35 0 0 S&P GLOBAL INC Equities 78409V104 16561034 41983 SH SOLE 41983 0 0 SALESFORCE INC Equities 79466L302 149909 653 SH DFND 653 0 0 SALESFORCE INC Equities 79466L302 487836 2125 SH DFND 2125 0 0 SALESFORCE INC Equities 79466L302 16299 71 SH DFND 71 0 0 SALESFORCE INC Equities 79466L302 15103869 65792 SH SOLE 65792 0 0 SCHWAB EMRG MRKTS EQTY ETF Equities 808524706 233280 6400 SH DFND 6400 0 0 SCHWAB U.S. TIPS ETF Equities 808524870 46239 1840 SH DFND 1840 0 0 SCHWAB U.S. TIPS ETF Equities 808524870 2277356 90623 SH SOLE 90623 0 0 SCHWAB US LARGE-CAP ETF Equities 808524201 1408800 46960 SH SOLE 46960 0 0 SCHWAB US MID CAP ETF Equities 808524508 462094 13583 SH SOLE 13583 0 0 SERVICENOW INC Equities 81762P102 102116 762 SH DFND 762 0 0 SERVICENOW INC Equities 81762P102 11051403 82467 SH SOLE 82467 0 0 SHELL PLC-ADR Equities 780259305 680843 7163 SH SOLE 7163 0 0 SIMON PROPERTY GROUP INC Equities 828806109 75285 375 SH SOLE 375 0 0 SIMON PROPERTY GROUP INC Equities 828806109 216620 1079 SH DFND 1079 0 0 SOUTHERN CO/THE Equities 842587107 65069 785 SH DFND 785 0 0 SOUTHERN CO/THE Equities 842587107 797153 9617 SH SOLE 9617 0 0 SPDR GOLD MINISHARES TRUST Equities 98149E303 449607 5471 SH SOLE 5471 0 0 SPDR GOLD SHARES Equities 78463V107 1374071 3608 SH SOLE 3608 0 0 SPDR GOLD SHARES Equities 78463V107 152336 400 SH DFND 400 0 0 SPDR MSCI ACWI EX-US Equities 78463X848 203060 5025 SH SOLE 5025 0 0 SPDR NYSE TECHNOLOGY ETF Equities 78464A102 221288 579 SH SOLE 579 0 0 SPDR NYSE TECHNOLOGY ETF Equities 78464A102 38219 100 SH DFND 100 0 0 SPDR PORTFOLIO S&P 400 MID C Equities 78464A847 336697 5341 SH SOLE 5341 0 0 SPDR PORTFOLIO S&P 400 MID C Equities 78464A847 93930 1490 SH DFND 1490 0 0 SPDR PORTFOLIO S&P 600 SMALL Equities 78468R853 96205 1820 SH DFND 1820 0 0 SPDR PORTFOLIO S&P 600 SMALL Equities 78468R853 762400 14423 SH SOLE 14423 0 0 SPORTRADAR GROUP AG-A Equities H8088L103 7479 647 SH DFND 647 0 0 SPORTRADAR GROUP AG-A Equities H8088L103 2259055 195420 SH SOLE 195420 0 0 STATE STREET CORP Equities 857477103 1046318 5993 SH SOLE 5993 0 0 State Street Energy Select Sect Equities 81369Y506 105165 1710 SH DFND 1710 0 0 State Street Energy Select Sect Equities 81369Y506 3336006 54244 SH SOLE 54244 0 0 State Street Financial Select S Equities 81369Y605 10395058 194664 SH SOLE 194230 0 434 State Street Health Care Select Equities 81369Y209 736838 4375 SH SOLE 4375 0 0 State Street Industrial Select Equities 81369Y704 616657 3693 SH SOLE 3693 0 0 State Street SPDR Portfolio S&P Equities 78464A854 191279 2131 SH DFND 2131 0 0 State Street SPDR Portfolio S&P Equities 78464A854 375646 4185 SH SOLE 4185 0 0 State Street SPDR S&P 500 ETF Equities 78462F103 1049379 1376 SH DFND 1376 0 0 State Street SPDR S&P 500 ETF Equities 78462F103 77278823 101332 SH SOLE 101332 0 0 State Street SPDR S&P MidCap 40 Equities 78467Y107 772291 1176 SH DFND 1176 0 0 State Street SPDR S&P MidCap 40 Equities 78467Y107 51728390 78769 SH SOLE 78548 0 221 State Street Technology Select Equities 81369Y803 938230 4793 SH SOLE 4793 0 0 STRYKER CORP Equities 863667101 7160 26 SH DFND 26 0 0 STRYKER CORP Equities 863667101 215628 783 SH DFND 783 0 0 STRYKER CORP Equities 863667101 14627340 53115 SH SOLE 53115 0 0 SUN LIFE FINANCIAL INC Equities 866796105 325993 4181 SH SOLE 4181 0 0 SYSCO CORP Equities 871829107 12318 158 SH DFND 158 0 0 SYSCO CORP Equities 871829107 800805 10272 SH SOLE 10272 0 0 SYSCO CORP Equities 871829107 68449 878 SH DFND 878 0 0 SYSCO CORP Equities 871829107 7484 96 SH DFND 96 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 456190 1000 SH DFND 1000 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 390955 857 SH SOLE 857 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 60666 133 SH DFND 133 0 0 TARGET CORP Equities 87612E106 710589 4535 SH SOLE 4535 0 0 TARGET CORP Equities 87612E106 227201 1450 SH DFND 1450 0 0 TE CONNECTIVITY PLC Equities G87052109 11869873 56234 SH SOLE 56234 0 0 TE CONNECTIVITY PLC Equities G87052109 51715 245 SH DFND 245 0 0 TESLA INC Equities 88160R101 287751 811 SH SOLE 811 0 0 TESLA INC Equities 88160R101 20934 59 SH DFND 59 0 0 TEXAS INSTRUMENTS INC Equities 882508104 63943 228 SH DFND 228 0 0 TEXAS INSTRUMENTS INC Equities 882508104 266366 951 SH SOLE 951 0 0 TEXTRON INC Equities 883203101 392811 5155 SH SOLE 5155 0 0 THE CIGNA GROUP Equities 125523100 1006315 3702 SH SOLE 3702 0 0 THE CIGNA GROUP Equities 125523100 5919 22 SH DFND 22 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 59208636 87710 SH SOLE 87710 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 472535 700 SH DFND 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 13501 20 SH DFND 20 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 1029631 1525 SH DFND 1525 0 0 TJX COMPANIES INC Equities 872540109 12173 92 SH DFND 92 0 0 TJX COMPANIES INC Equities 872540109 621857 4700 SH DFND 4700 0 0 TJX COMPANIES INC Equities 872540109 450382 3404 SH DFND 3404 0 0 TJX COMPANIES INC Equities 872540109 27377321 206918 SH SOLE 206918 0 0 TORONTO-DOMINION BANK Equities 891160509 254452 2165 SH SOLE 2165 0 0 TORONTO-DOMINION BANK Equities 891160509 56414 480 SH DFND 480 0 0 TORONTO-DOMINION BANK Equities 891160509 296763 2525 SH DFND 2525 0 0 TRANE TECHNOLOGIES PLC Equities G8994E103 327686 725 SH SOLE 725 0 0 TRANE TECHNOLOGIES PLC Equities G8994E103 135594 300 SH DFND 300 0 0 TRAVELERS COS INC/THE Equities 89417E109 8799 25 SH DFND 25 0 0 TRAVELERS COS INC/THE Equities 89417E109 231732 650 SH DFND 650 0 0 TRAVELERS COS INC/THE Equities 89417E109 286278 803 SH SOLE 803 0 0 TRIMBLE INC Equities 896239100 399142 6989 SH SOLE 6989 0 0 UBER TECHNOLOGIES INC Equities 90353T100 18418023 268837 SH SOLE 268837 0 0 UBER TECHNOLOGIES INC Equities 90353T100 12469 182 SH DFND 182 0 0 UBER TECHNOLOGIES INC Equities 90353T100 244033 3562 SH DFND 3562 0 0 UNION PACIFIC CORP Equities 907818108 1037904 3814 SH SOLE 3814 0 0 UNION PACIFIC CORP Equities 907818108 816390 3000 SH DFND 3000 0 0 UNION PACIFIC CORP Equities 907818108 569538 2093 SH DFND 2093 0 0 UNITED PARCEL SERVICE-CL B Equities 911312106 214725 2298 SH SOLE 2298 0 0 UNITED PARCEL SERVICE-CL B Equities 911312106 70080 750 SH DFND 750 0 0 UNITED PARCEL SERVICE-CL B Equities 911312106 88768 950 SH DFND 950 0 0 UNITED RENTALS INC Equities 911363109 5004 5 SH DFND 5 0 0 UNITED RENTALS INC Equities 911363109 458357 458 SH SOLE 458 0 0 United States Treas Nts 4.125 Fixed Income 91282CQY0 246953 250000 PRN SOLE 250000 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 96175 262 SH SOLE 262 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 110124 300 SH DFND 300 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 338857 923 SH DFND 923 0 0 Uscb Financial Holdings Class A Equities 90355N101 218300 10000 SH SOLE 10000 0 0 VANGUARD DIVIDEND APPREC ETF Equities 921908844 13299 57 SH DFND 57 0 0 VANGUARD DIVIDEND APPREC ETF Equities 921908844 18361964 78702 SH SOLE 78702 0 0 VANGUARD FTSE ALL-WORLD EX-U Equities 922042775 255548 3080 SH DFND 3080 0 0 VANGUARD FTSE ALL-WORLD EX-U Equities 922042775 24110916 290598 SH SOLE 290598 0 0 VANGUARD FTSE DEVELOPED ETF Equities 921943858 2472903 35022 SH SOLE 35022 0 0 VANGUARD FTSE EMERGING MARKE Equities 922042858 1350904 22777 SH SOLE 22777 0 0 VANGUARD FTSE EMERGING MARKE Equities 922042858 29952 505 SH DFND 505 0 0 VANGUARD HIGH DVD YIELD ETF Equities 921946406 35552595 229076 SH SOLE 229076 0 0 VANGUARD HIGH DVD YIELD ETF Equities 921946406 68598 442 SH DFND 442 0 0 VANGUARD HIGH DVD YIELD ETF Equities 921946406 144336 930 SH DFND 930 0 0 Vanguard Morningstar Growth Ind Equities 922908736 566702 6289 SH SOLE 6289 0 0 Vanguard Morningstar Growth Ind Equities 922908736 32440 360 SH DFND 360 0 0 Vanguard Morningstar Large-Cap Equities 922908637 5241158 14896 SH SOLE 14896 0 0 Vanguard Morningstar Mid-Cap In Equities 922908629 62736 800 SH DFND 800 0 0 Vanguard Morningstar Mid-Cap In Equities 922908629 8296287 105793 SH SOLE 105793 0 0 Vanguard Morningstar Small-Cap Equities 922908751 49786 175 SH DFND 175 0 0 Vanguard Morningstar Small-Cap Equities 922908751 5571452 19584 SH SOLE 19584 0 0 Vanguard Morningstar Total Stoc Equities 922908769 1877562 5017 SH DFND 5017 0 0 Vanguard Morningstar Total Stoc Equities 922908769 19129278 51115 SH SOLE 51115 0 0 Vanguard Morningstar Value Inde Equities 922908744 2132710 9870 SH SOLE 9870 0 0 Vanguard Morningstar Value Inde Equities 922908744 6698 31 SH DFND 31 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 1399483 15614 SH SOLE 15614 0 0 VANGUARD RUSSELL 2000 ETF Equities 92206C664 502723 4479 SH SOLE 4479 0 0 VANGUARD S&P 500 ETF Equities 922908363 1133991 1618 SH DFND 1618 0 0 VANGUARD S&P 500 ETF Equities 922908363 123425651 176106 SH SOLE 175216 0 890 VANGUARD S/T CORP BOND ETF Equities 92206C409 7855939 101695 SH SOLE 101695 0 0 VANGUARD S/T CORP BOND ETF Equities 92206C409 15450 200 SH DFND 200 0 0 VANGUARD TOTAL BOND MARKET Equities 921937835 2069285 29498 SH SOLE 29498 0 0 VERISK ANALYTICS INC Equities 92345Y106 12242979 72940 SH SOLE 72940 0 0 VERISK ANALYTICS INC Equities 92345Y106 5707 34 SH DFND 34 0 0 VERISK ANALYTICS INC Equities 92345Y106 234654 1398 SH DFND 1398 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 6697 146 SH DFND 146 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 85682 1868 SH DFND 1868 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 9032399 196913 SH SOLE 196913 0 0 VERTEX PHARMACEUTICALS INC Equities 92532F100 61169 117 SH DFND 117 0 0 VERTEX PHARMACEUTICALS INC Equities 92532F100 209124 400 SH SOLE 400 0 0 VISA INC-CLASS A SHARES Equities 92826C839 18685 52 SH DFND 52 0 0 VISA INC-CLASS A SHARES Equities 92826C839 1796650 5000 SH DFND 5000 0 0 VISA INC-CLASS A SHARES Equities 92826C839 76310553 212369 SH SOLE 212369 0 0 VISA INC-CLASS A SHARES Equities 92826C839 1547636 4307 SH DFND 4307 0 0 WABTEC CORP Equities 929740108 35868208 124898 SH SOLE 124898 0 0 WABTEC CORP Equities 929740108 20103 70 SH DFND 70 0 0 WABTEC CORP Equities 929740108 541621 1886 SH DFND 1886 0 0 WALMART INC Equities 931142103 15588 150 SH DFND 150 0 0 WALMART INC Equities 931142103 336106 3234 SH DFND 3234 0 0 WALMART INC Equities 931142103 28958035 278657 SH SOLE 278657 0 0 WALT DISNEY CO/THE Equities 254687106 36610 349 SH DFND 349 0 0 WALT DISNEY CO/THE Equities 254687106 5245 50 SH DFND 50 0 0 WALT DISNEY CO/THE Equities 254687106 13123619 125106 SH SOLE 125106 0 0 WALT DISNEY CO/THE Equities 254687106 194904 1858 SH DFND 1858 0 0 WASTE MANAGEMENT INC Equities 94106L109 203920 1000 SH DFND 1000 0 0 WASTE MANAGEMENT INC Equities 94106L109 9633181 47240 SH SOLE 47240 0 0 WASTE MANAGEMENT INC Equities 94106L109 9380 46 SH DFND 46 0 0 WASTE MANAGEMENT INC Equities 94106L109 184548 905 SH DFND 905 0 0 WATSCO INC Equities 942622200 431939 1427 SH DFND 1427 0 0 WATSCO INC Equities 942622200 7870 26 SH DFND 26 0 0 WATSCO INC Equities 942622200 9370677 30958 SH SOLE 30958 0 0 WELLS FARGO & CO Equities 949746101 117358 1466 SH DFND 1466 0 0 WELLS FARGO & CO Equities 949746101 810987 10131 SH SOLE 10131 0 0 WELLTOWER INC Equities 95040Q104 57560 250 SH SOLE 250 0 0 WELLTOWER INC Equities 95040Q104 195704 850 SH DFND 850 0 0 WELLTOWER INC Equities 95040Q104 4375 19 SH DFND 19 0 0 YUM BRANDS INC Equities 988498101 8675 64 SH DFND 64 0 0 YUM BRANDS INC Equities 988498101 210100 1541 SH SOLE 1541 0 0 YUM BRANDS INC Equities 988498101 409020 3000 SH DFND 3000 0 0 ZOETIS INC Equities 98978V103 31773 455 SH DFND 455 0 0 ZOETIS INC Equities 98978V103 3786671 54227 SH SOLE 54227 0 0