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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd ADR Com 000375204 1,023 38,256 SH   SOLE 0 38,256 0 0
ABB Ltd ADR Com 000375204 216 8,079 SH   DFND 0 4,329 0 3,750
ABM Inds Inc Com 000957100 255 5,882 SH   SOLE 0 5,717 0 165
Aflac Incorporated Com 001055102 974 17,600 SH   SOLE 0 17,600 0 0
Aflac Incorporated Com 001055102 41 742 SH   DFND 0 742 0 0
AGCO Corp Com 001084102 0 1 SH   SOLE 0 1 0 0
AMC Networks Inc Cl A Com 00164V103 15 500 SH   SOLE 0 500 0 0
AMC Entertainment Hldgs Inc Com 00165C104 3 200 SH   SOLE 0 200 0 0
AT&T Inc Com 00206R102 4,773 227,724 SH   SOLE 0 227,407 0 317
AT&T Inc Com 00206R102 1,150 54,856 SH   DFND 0 52,031 0 2,825
Ark Innovation ETF Com 00214Q104 281 7,050 SH   SOLE 0 7,050 0 0
Ark Innovation ETF Com 00214Q104 25 628 SH   DFND 0 628 0 0
Abbott Laboratories Com 002824100 14,736 135,626 SH   SOLE 0 135,626 0 0
Abbott Laboratories Com 002824100 2,390 21,998 SH   DFND 0 21,998 0 0
Abbvie Inc Com 00287Y109 21,692 141,628 SH   SOLE 0 140,963 0 665
Abbvie Inc Com 00287Y109 3,646 23,802 SH   DFND 0 22,702 0 1,100
Aberdeen Std Gold ETF Tr Physical Swiss Com 00326A104 17 1,000 SH   SOLE 0 1,000 0 0
Acadia Healthcare Co Inc Com 00404A109 11 169 SH   SOLE 0 0 0 169
Activision Blizzard Inc Com 00507V109 4,356 55,949 SH   SOLE 0 55,949 0 0
Activision Blizzard Inc Com 00507V109 44 566 SH   DFND 0 566 0 0
Actinium Pharmaceuticals Inc New Com 00507W206 0 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101 4,699 12,838 SH   SOLE 0 12,713 0 125
Adobe Inc Com 00724F101 197 539 SH   DFND 0 539 0 0
Advance Auto Parts Inc Com 00751Y106 628 3,630 SH   SOLE 0 3,606 0 24
Advanced Micro Devices Inc Com 007903107 92 1,202 SH   SOLE 0 1,202 0 0
Aerovironment Inc Com 008073108 16 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 143 1,201 SH   SOLE 0 1,201 0 0
Agilent Technologies Inc Com 00846U101 217 1,830 SH   DFND 0 0 0 1,830
Air Products & Chemical Inc Com 009158106 9,700 40,337 SH   SOLE 0 40,160 0 177
Air Products & Chemical Inc Com 009158106 1,163 4,835 SH   DFND 0 3,135 0 1,700
Akamai Technologies Inc Com 00971T101 0 3 SH   SOLE 0 3 0 0
Albemarle Corp Com 012653101 65 309 SH   SOLE 0 309 0 0
Alexander & Baldwin Inc New Com 014491104 52 2,875 SH   SOLE 0 2,023 0 852
Alexander & Baldwin Inc New Com 014491104 9 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 58 509 SH   SOLE 0 475 0 34
Align Technology Inc Com 016255101 9 37 SH   SOLE 0 37 0 0
Alleghany Corp Del Com 017175100 500 600 SH   SOLE 0 600 0 0
Alliant Energy Corp Com 018802108 12 200 SH   SOLE 0 200 0 0
Allison Transmission Hldgs Inc Com 01973R101 4 100 SH   SOLE 0 100 0 0
Allstate Corp Com 020002101 2,770 21,860 SH   SOLE 0 21,860 0 0
Allstate Corp Com 020002101 55 432 SH   DFND 0 432 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 33,654 15,385 SH   SOLE 0 15,371 0 14
Alphabet Inc Cap Stk Cl C Com 02079K107 1,678 767 SH   DFND 0 677 0 90
Alphabet Inc Cap Stk Cl A Com 02079K305 8,663 3,975 SH   SOLE 0 3,957 0 18
Alphabet Inc Cap Stk Cl A Com 02079K305 257 118 SH   DFND 0 118 0 0
Altria Group Inc Com 02209S103 614 14,691 SH   SOLE 0 14,691 0 0
Altria Group Inc Com 02209S103 1,331 31,862 SH   DFND 0 31,862 0 0
Amazon Com Inc Com 023135106 27,262 256,684 SH   SOLE 0 256,424 0 260
Amazon Com Inc Com 023135106 1,315 12,380 SH   DFND 0 12,380 0 0
Ameren Corp Com 023608102 91 1,002 SH   SOLE 0 1,002 0 0
Ameresco Inc Com 02361E108 75 1,650 SH   DFND 0 1,650 0 0
American Campus Cmntys Inc Com 024835100 16 243 SH   SOLE 0 0 0 243
American Electric Power Company Inc Com 025537101 110 1,149 SH   SOLE 0 1,149 0 0
American Electric Power Company Inc Com 025537101 96 1,000 SH   DFND 0 1,000 0 0
American Express Co Com 025816109 2,484 17,922 SH   SOLE 0 17,922 0 0
American Express Co Com 025816109 1,285 9,270 SH   DFND 0 9,270 0 0
American Intl Group Inc New Com 026874784 115 2,243 SH   SOLE 0 2,020 0 223
American States Water Co Com 029899101 143 1,750 SH   SOLE 0 1,750 0 0
American Tower REIT Com 03027X100 11,879 46,477 SH   SOLE 0 46,477 0 0
American Tower REIT Com 03027X100 224 876 SH   DFND 0 876 0 0
American Water Works Company Com 030420103 367 2,468 SH   SOLE 0 2,468 0 0
Amerisourcebergen Corp Com 03073E105 42 300 SH   SOLE 0 300 0 0
Ameriprise Financial Inc Com 03076C106 221 930 SH   SOLE 0 856 0 74
Ameriprise Financial Inc Com 03076C106 594 2,500 SH   DFND 0 2,500 0 0
Ametek Inc New Com 031100100 1 6 SH   SOLE 0 6 0 0
Amgen Inc Com 031162100 5,441 22,365 SH   SOLE 0 22,334 0 31
Amgen Inc Com 031162100 1,453 5,970 SH   DFND 0 5,970 0 0
Amphenol Corp New Cl A Com 032095101 167 2,600 SH   SOLE 0 2,600 0 0
Analog Devices Inc Com 032654105 7,777 53,235 SH   SOLE 0 53,114 0 121
Analog Devices Inc Com 032654105 2,614 17,891 SH   DFND 0 16,379 0 1,512
Anavex Life Sciences Corp New Com 032797300 3 300 SH   SOLE 0 300 0 0
Anthem Inc Com 036752103 32 67 SH   SOLE 0 67 0 0
Apple Inc Com 037833100 56,591 413,919 SH   SOLE 0 413,870 0 49
Apple Inc Com 037833100 6,780 49,594 SH   DFND 0 46,794 0 2,800
Applied Materials Inc Com 038222105 7,791 85,639 SH   SOLE 0 85,393 0 246
Applied Materials Inc Com 038222105 1,125 12,362 SH   DFND 0 8,412 0 3,950
Aptargroup Inc Com 038336103 6 60 SH   SOLE 0 1 0 59
Archer Daniels Midland Co Com 039483102 11 140 SH   SOLE 0 140 0 0
Arcimoto Inc Com 039587100 3 875 SH   SOLE 0 875 0 0
Ares Capital Corp Com 04010L103 255 14,201 SH   SOLE 0 14,201 0 0
Array Technologies Inc Com 04271T100 30 2,750 SH   DFND 0 2,750 0 0
Arrow Electronics Inc Com 042735100 146 1,306 SH   SOLE 0 1,246 0 60
Arrow Electronics Inc Com 042735100 3 24 SH   DFND 0 24 0 0
Arrow Financial Corp Com 042744102 1,173 36,865 SH   SOLE 0 36,865 0 0
Artisan Partners Asset Mgmt Inc Com 04316A108 3 83 SH   SOLE 0 0 0 83
Astrazeneca Plc Adr Com 046353108 172 2,599 SH   SOLE 0 2,450 0 149
Astrazeneca Plc Adr Com 046353108 165 2,500 SH   DFND 0 2,500 0 0
Atlantic Union Bankshares Corp Com 04911A107 7 197 SH   SOLE 0 0 0 197
Atmos Energy Corp Com 049560105 1,344 11,989 SH   SOLE 0 11,989 0 0
Atmos Energy Corp Com 049560105 571 5,095 SH   DFND 0 5,095 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 10 1,000 SH   DFND 0 1,000 0 0
Aurora Cannabis Inc NPV Com 05156X884 1 750 SH   SOLE 0 750 0 0
Autodesk Inc Com 052769106 1,505 8,750 SH   SOLE 0 8,750 0 0
Automatic Data Processing Com 053015103 9,221 43,903 SH   SOLE 0 43,903 0 0
Automatic Data Processing Com 053015103 2,233 10,632 SH   DFND 0 10,632 0 0
AutoNation Inc Com 05329W102 112 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 1,109 516 SH   SOLE 0 516 0 0
Avanos Med Inc Com 05350V106 1 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 40 250 SH   SOLE 0 150 0 100
Avery Dennison Corporation Com 053611109 9 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 293 6,728 SH   SOLE 0 6,728 0 0
Avita Therapeutics Inc Com 05380C102 1 195 SH   SOLE 0 195 0 0
Axon Enterprise Inc Com 05464C101 28 300 SH   SOLE 0 300 0 0
BCE Inc New Com 05534B760 48 974 SH   SOLE 0 974 0 0
BJs Wholesale Club Hldgs Inc Com 05550J101 23 364 SH   SOLE 0 0 0 364
BP PLC Sponsored ADR Com 055622104 76 2,689 SH   SOLE 0 2,689 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 4 200 SH   SOLE 0 200 0 0
BYD Co Ltd ADR Com 05606L100 168 2,100 SH   SOLE 0 2,100 0 0
BYD Co Ltd ADR Com 05606L100 26 325 SH   DFND 0 325 0 0
Badger Meter Inc Com 056525108 47 575 SH   SOLE 0 575 0 0
Baillie Gifford Intl Alpha Fd K Com 056823370 127 11,771 SH   SOLE 0 0 0 11,771
Baker Hughes Co Cl A Com 05722G100 1 25 SH   SOLE 0 25 0 0
Ball Corp Com 058498106 19 274 SH   SOLE 0 274 0 0
Bancroft Fund Ltd Com 059695106 8 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 4,878 156,712 SH   SOLE 0 154,562 0 2,150
Bank Of America Corp Com 060505104 254 8,160 SH   DFND 0 8,160 0 0
Bk Montreal Que Com 063671101 119 1,235 SH   SOLE 0 1,235 0 0
Bk Montreal Que Com 063671101 2 20 SH   DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100 481 11,523 SH   SOLE 0 11,523 0 0
Bank New York Mellon Corp Com 064058100 24 580 SH   DFND 0 580 0 0
Bank Of Nova Scotia Halifax Com 064149107 81 1,360 SH   SOLE 0 1,360 0 0
Bank Of Nova Scotia Halifax Com 064149107 15 250 SH   DFND 0 250 0 0
Bar Harbor Bankshares Com 066849100 154 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107 12 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 7 380 SH   SOLE 0 380 0 0
Baxter International Inc Com 071813109 90 1,394 SH   SOLE 0 1,394 0 0
Baxter International Inc Com 071813109 39 600 SH   DFND 0 600 0 0
Bayerische Motoren Werke AG ADR Com 072743305 3 100 SH   SOLE 0 100 0 0
Becton Dickinson & Company Com 075887109 15,101 61,254 SH   SOLE 0 61,176 0 78
Becton Dickinson & Company Com 075887109 640 2,595 SH   DFND 0 2,595 0 0
Berkley W R Corp Com 084423102 1,100 16,116 SH   SOLE 0 16,116 0 0
Berkshire Hathaway Inc Cl A Com 084670108 409 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 30,195 110,598 SH   SOLE 0 110,488 0 110
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,138 4,168 SH   DFND 0 3,648 0 520
Berkshire Hills Bancorp Inc Com 084680107 74 3,000 SH   SOLE 0 3,000 0 0
Best Buy Company Inc Com 086516101 11 169 SH   SOLE 0 0 0 169
BHP Group Limited Com 088606108 32 566 SH   SOLE 0 566 0 0
Big Lots Inc Com 089302103 0 10 SH   SOLE 0 10 0 0
Bio Rad Labs Inc Com 090572207 7 15 SH   SOLE 0 0 0 15
Biomarin Pharmaceutical Inc Com 09061G101 2 29 SH   SOLE 0 0 0 29
Biogen Inc Com 09062X103 450 2,206 SH   SOLE 0 2,206 0 0
Black Hills Corp Com 092113109 36 500 SH   SOLE 0 500 0 0
Blackrock Inc Com 09247X101 16,022 26,307 SH   SOLE 0 26,277 0 30
Blackrock Inc Com 09247X101 672 1,103 SH   DFND 0 768 0 335
Blackrock Munihldgs NY Qlty Fd Com 09255C106 15 1,350 SH   SOLE 0 1,350 0 0
Blackrock Res & Commodities Strategy Tr Com 09257A108 14 1,600 SH   SOLE 0 1,600 0 0
Blackrock Science & Technology Tr Com 09258G104 65 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 14 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100 6 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 459 3,355 SH   SOLE 0 3,355 0 0
Boeing Company Com 097023105 96 705 SH   DFND 0 705 0 0
Booking Holdings Inc Com 09857L108 4,462 2,551 SH   SOLE 0 2,548 0 3
Booking Holdings Inc Com 09857L108 96 55 SH   DFND 0 55 0 0
Booz Allen Hamilton Hldg Corp A Com 099502106 17 187 SH   SOLE 0 0 0 187
Borg Warner Inc Com 099724106 11 328 SH   SOLE 0 0 0 328
Boston Beer Inc Cl A Com 100557107 479 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101 137 1,537 SH   SOLE 0 1,537 0 0
Boston Scientific Corp Com 101137107 60 1,614 SH   SOLE 0 1,614 0 0
Boston Scientific Corp Com 101137107 7 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104 40 1,600 SH   SOLE 0 1,600 0 0
Bright Horizons Family Solutions Inc Com 109194100 5 54 SH   SOLE 0 0 0 54
Brighthouse Finl Inc Com 10922N103 2 40 SH   SOLE 0 40 0 0
Bristol Myers Squibb Co Com 110122108 6,398 83,087 SH   SOLE 0 82,692 0 395
Bristol Myers Squibb Co Com 110122108 1,613 20,942 SH   DFND 0 20,102 0 840
Brit Amer Tobacco ADR Com 110448107 90 2,104 SH   SOLE 0 2,104 0 0
Broadridge Financial Solutions Inc Com 11133T103 14 100 SH   SOLE 0 100 0 0
Broadridge Financial Solutions Inc Com 11133T103 112 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101 687 1,415 SH   SOLE 0 1,350 0 65
Brookfield Asset Mgmt Inc Cl A Com 112585104 5,482 123,276 SH   SOLE 0 121,926 0 1,350
Brookfield Asset Mgmt Inc Cl A Com 112585104 6 128 SH   DFND 0 128 0 0
Brookline Bancorp Inc Com 11373M107 93 7,000 SH   SOLE 0 7,000 0 0
Azenta Inc Com 114340102 5 70 SH   SOLE 0 0 0 70
Brown & Brown Inc Com 115236101 82 1,401 SH   SOLE 0 1,401 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 61 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209 11 158 SH   SOLE 0 158 0 0
Burlington Stores Inc Com 122017106 7 49 SH   SOLE 0 0 0 49
Cbiz Inc Com 124805102 116 2,900 SH   SOLE 0 2,900 0 0
CBOE Global Markets Inc Com 12503M108 135 1,193 SH   SOLE 0 1,193 0 0
CDK Global Inc Com 12508E101 75 1,361 SH   SOLE 0 1,361 0 0
CDK Global Inc Com 12508E101 77 1,405 SH   DFND 0 1,405 0 0
CDW Corp Com 12514G108 72 458 SH   SOLE 0 340 0 118
Cigna Corp New Com 125523100 1,391 5,277 SH   SOLE 0 5,277 0 0
Cigna Corp New Com 125523100 157 594 SH   DFND 0 594 0 0
CMC Materials Inc Com 12571T100 41 235 SH   SOLE 0 235 0 0
CME Group Inc Com 12572Q105 8,208 40,096 SH   SOLE 0 40,024 0 72
CME Group Inc Com 12572Q105 324 1,583 SH   DFND 0 1,583 0 0
CSX Corp Com 126408103 561 19,294 SH   SOLE 0 19,294 0 0
CSX Corp Com 126408103 1,504 51,750 SH   DFND 0 51,750 0 0
CTS Corp Com 126501105 51 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 14,615 157,724 SH   SOLE 0 156,922 0 802
CVS Health Corp Com 126650100 1,054 11,379 SH   DFND 0 11,379 0 0
Cabot Corp Com 127055101 112 1,755 SH   SOLE 0 1,755 0 0
Cabot Corp Com 127055101 116 1,815 SH   DFND 0 0 0 1,815
Coterra Energy Inc Com 127097103 580 22,492 SH   SOLE 0 22,492 0 0
Coterra Energy Inc Com 127097103 38 1,465 SH   DFND 0 1,465 0 0
Cadence Design Sys Inc Com 127387108 0 1 SH   SOLE 0 1 0 0
Caleres Inc Com 129500104 56 2,150 SH   SOLE 0 2,150 0 0
Camden Ppty Tr Com 133131102 121 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109 67 1,400 SH   SOLE 0 1,400 0 0
Canada Goose Holdings Inc Com 135086106 0 12 SH   SOLE 0 12 0 0
Canadian Natl Ry Co Com 136375102 191 1,700 SH   SOLE 0 1,700 0 0
Canadian Pacific Railway Ltd Com 13645T100 195 2,795 SH   SOLE 0 2,795 0 0
Canadian Pacific Railway Ltd Com 13645T100 35 500 SH   DFND 0 500 0 0
Canopy Growth Corp Com 138035100 1 410 SH   SOLE 0 410 0 0
Capital One Financial Corp Com 14040H105 5,603 53,773 SH   SOLE 0 53,773 0 0
Capital One Financial Corp Com 14040H105 84 810 SH   DFND 0 810 0 0
Cardinal Health Inc Com 14149Y108 611 11,698 SH   SOLE 0 11,524 0 174
Carlisle Cos Inc Com 142339100 24 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104 1,190 33,358 SH   SOLE 0 33,358 0 0
Carrier Global Corporation Com 14448C104 395 11,079 SH   DFND 0 11,079 0 0
Carters Inc Com 146229109 5 78 SH   SOLE 0 0 0 78
Carvana Co Com 146869102 5 200 SH   SOLE 0 200 0 0
Casella Waste Systems Inc Cl A Com 147448104 20 275 SH   SOLE 0 275 0 0
Casella Waste Systems Inc Cl A Com 147448104 22 300 SH   DFND 0 300 0 0
Catalent Inc Com 148806102 16 150 SH   SOLE 0 0 0 150
Caterpillar Inc Com 149123101 1,953 10,926 SH   SOLE 0 10,926 0 0
Caterpillar Inc Com 149123101 126 704 SH   DFND 0 704 0 0
Cavco Industries Inc Com 149568107 9 47 SH   SOLE 0 0 0 47
Celanese Corp Del Ser A Com 150870103 48 409 SH   SOLE 0 300 0 109
Centene Corp Com 15135B101 16 185 SH   SOLE 0 185 0 0
Cenovus Energy Inc Com 15135U109 2 105 SH   SOLE 0 105 0 0
Cerence Inc Com 156727109 4 142 SH   SOLE 0 0 0 142
Charles Riv Laboratories Intl Com 159864107 29 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108 66 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108 150 320 SH   DFND 0 320 0 0
Chemours Co Com 163851108 33 1,020 SH   SOLE 0 1,020 0 0
Chemours Co Com 163851108 2 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 1,035 7,783 SH   SOLE 0 7,783 0 0
Chevron Corporation Com 166764100 6,164 42,576 SH   SOLE 0 42,524 0 52
Chevron Corporation Com 166764100 2,589 17,884 SH   DFND 0 17,884 0 0
Chipotle Mexican Grill Inc Com 169656105 136 104 SH   SOLE 0 104 0 0
Chipotle Mexican Grill Inc Com 169656105 48 37 SH   DFND 0 37 0 0
Choice Hotels Intl Inc Com 169905106 98 875 SH   SOLE 0 875 0 0
Church & Dwight Co Inc Com 171340102 7,293 78,702 SH   SOLE 0 78,543 0 159
Church & Dwight Co Inc Com 171340102 1,101 11,882 SH   DFND 0 11,882 0 0
Cincinnati Financial Corp Com 172062101 143 1,205 SH   SOLE 0 1,205 0 0
Cisco Sys Inc Com 17275R102 5,181 121,500 SH   SOLE 0 121,330 0 170
Cisco Sys Inc Com 17275R102 683 16,016 SH   DFND 0 16,016 0 0
Cintas Corporation Com 172908105 9 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424 283 6,147 SH   SOLE 0 5,971 0 176
Citigroup Inc New Com 172967424 2 48 SH   DFND 0 48 0 0
Citrix Sys Inc Com 177376100 8 87 SH   SOLE 0 87 0 0
Clorox Company Com 189054109 2,875 20,395 SH   SOLE 0 20,138 0 257
Clorox Company Com 189054109 94 668 SH   DFND 0 668 0 0
Coca Cola Co Com 191216100 2,867 45,573 SH   SOLE 0 45,573 0 0
Coca Cola Co Com 191216100 935 14,859 SH   DFND 0 14,859 0 0
Cognex Corp Com 192422103 7 161 SH   SOLE 0 0 0 161
Cognizant Technology Sol Corp Cl A Com 192446102 270 4,001 SH   SOLE 0 4,001 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 13 200 SH   DFND 0 200 0 0
Colgate-Palmolive Co Com 194162103 1,638 20,443 SH   SOLE 0 20,443 0 0
Colgate-Palmolive Co Com 194162103 676 8,430 SH   DFND 0 8,430 0 0
Columbus Mckinnon Corp Com 199333105 5 159 SH   SOLE 0 0 0 159
Comfort Systems Com 199908104 7 80 SH   SOLE 0 0 0 80
Comcast Corp Cl A Com 20030N101 6,607 168,378 SH   SOLE 0 167,447 0 931
Comcast Corp Cl A Com 20030N101 580 14,793 SH   DFND 0 14,793 0 0
Comerica Inc Com 200340107 0 3 SH   SOLE 0 3 0 0
Community Bk Sys Inc Com 203607106 138 2,173 SH   SOLE 0 2,173 0 0
Community Bk Sys Inc Com 203607106 266 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104 7 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102 77 2,245 SH   SOLE 0 2,245 0 0
Conagra Brands Inc Com 205887102 34 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 1 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 1,123 12,499 SH   SOLE 0 12,055 0 444
Conocophillips Com 20825C104 72 800 SH   DFND 0 800 0 0
Consolidated Edison Inc Com 209115104 618 6,499 SH   SOLE 0 6,299 0 200
Consolidated Edison Inc Com 209115104 10 100 SH   DFND 0 100 0 0
Constellation Brands Inc Com 21036P108 4,256 18,261 SH   SOLE 0 18,218 0 43
Constellation Brands Inc Com 21036P108 55 237 SH   DFND 0 237 0 0
Cooper Co Inc New Com 216648402 27 85 SH   SOLE 0 85 0 0
Corning Inc Com 219350105 271 8,593 SH   SOLE 0 8,458 0 135
Corning Inc Com 219350105 65 2,050 SH   DFND 0 0 0 2,050
Corteva Inc Com 22052L104 571 10,547 SH   SOLE 0 10,547 0 0
Corteva Inc Com 22052L104 114 2,112 SH   DFND 0 2,112 0 0
Costco Wholesale Corporation Com 22160K105 19,785 41,280 SH   SOLE 0 41,234 0 46
Costco Wholesale Corporation Com 22160K105 2,018 4,211 SH   DFND 0 3,641 0 570
Crowdstrike Hldgs Inc A Com 22788C105 8 50 SH   SOLE 0 50 0 0
Crown Castle Intl Corp New Com 22822V101 73 432 SH   SOLE 0 432 0 0
Crown Holdings Inc Com 228368106 4,097 44,450 SH   SOLE 0 44,450 0 0
Cummins Inc Com 231021106 1,043 5,388 SH   SOLE 0 5,218 0 170
Cummins Inc Com 231021106 70 360 SH   DFND 0 360 0 0
Curtiss-Wright Corp Com 231561101 11 80 SH   SOLE 0 80 0 0
DNP Select Income Fd Inc Com 23325P104 5 500 SH   SOLE 0 500 0 0
DTE Energy Co Com 233331107 46 366 SH   SOLE 0 366 0 0
Daily Journal Corp Com 233912104 4 17 SH   SOLE 0 17 0 0
Danaher Corp Com 235851102 5,083 20,049 SH   SOLE 0 19,928 0 121
Danaher Corp Com 235851102 433 1,709 SH   DFND 0 1,709 0 0
Darden Restaurants Inc Com 237194105 3 23 SH   SOLE 0 0 0 23
Deere & Co Com 244199105 3,254 10,865 SH   SOLE 0 10,865 0 0
Deere & Co Com 244199105 276 920 SH   DFND 0 920 0 0
Dell Technologies Inc Cl C Com 24703L202 4 79 SH   SOLE 0 79 0 0
Desktop Metal Inc Com 25058X105 1 629 SH   SOLE 0 629 0 0
Devon Energy Corp New Com 25179M103 20 361 SH   SOLE 0 130 0 231
Dexcom Inc Com 252131107 10 128 SH   SOLE 0 128 0 0
Diageo PLC Spons ADR New Com 25243Q205 6,918 39,733 SH   SOLE 0 39,733 0 0
Diageo PLC Spons ADR New Com 25243Q205 383 2,201 SH   DFND 0 2,201 0 0
Diamondback Energy Inc Com 25278X109 23 186 SH   SOLE 0 2 0 184
Digital Realty Trust Inc Com 253868103 1,742 13,417 SH   SOLE 0 13,237 0 180
Digital Realty Trust Inc Com 253868103 379 2,921 SH   DFND 0 2,921 0 0
Dillards Inc Cl A Com 254067101 0 1 SH   SOLE 0 1 0 0
Disney Walt Company Com 254687106 11,962 126,719 SH   SOLE 0 126,600 0 119
Disney Walt Company Com 254687106 618 6,546 SH   DFND 0 6,546 0 0
Discover Financial Services Com 254709108 0 5 SH   SOLE 0 5 0 0
Dish Network Corp Cl A Com 25470M109 43 2,426 SH   SOLE 0 2,426 0 0
Dolby Laboratories Inc Cl A Com 25659T107 11 150 SH   SOLE 0 150 0 0
Dollar Gen Corp New Com 256677105 31 125 SH   SOLE 0 125 0 0
Dollar Gen Corp New Com 256677105 53 215 SH   DFND 0 215 0 0
Dollar Tree Inc Com 256746108 40 256 SH   SOLE 0 256 0 0
Dominion Energy Inc Com 25746U109 6,599 82,686 SH   SOLE 0 81,870 0 816
Dominion Energy Inc Com 25746U109 502 6,295 SH   DFND 0 6,295 0 0
Dominos Pizza Inc Com 25754A201 67 172 SH   SOLE 0 172 0 0
Dorchester Minerals LP Com 25820R105 272 11,416 SH   DFND 0 11,416 0 0
Dorman Prods Inc Com 258278100 13 116 SH   SOLE 0 0 0 116
Douglas Dynamics Inc Com 25960R105 9 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 602 4,964 SH   SOLE 0 4,861 0 103
Dow Inc Com 260557103 1,595 30,903 SH   SOLE 0 30,788 0 115
Dow Inc Com 260557103 88 1,711 SH   DFND 0 1,711 0 0
Duke Energy Corp New Com 26441C204 1,452 13,542 SH   SOLE 0 13,542 0 0
Duke Energy Corp New Com 26441C204 277 2,582 SH   DFND 0 2,582 0 0
Dupont De Nemours Inc Com 26614N102 1,433 25,791 SH   SOLE 0 25,791 0 0
Dupont De Nemours Inc Com 26614N102 64 1,149 SH   DFND 0 1,149 0 0
EOG Resources Inc Com 26875P101 117 1,059 SH   SOLE 0 1,059 0 0
EOG Resources Inc Com 26875P101 55 500 SH   DFND 0 500 0 0
Eagle Materials Inc Com 26969P108 8 69 SH   SOLE 0 0 0 69
East West Bancorp Inc Com 27579R104 7 104 SH   SOLE 0 104 0 0
Easterly Govt Properties Inc Com 27616P103 8 421 SH   SOLE 0 0 0 421
Eastman Chemical Co Com 277432100 105 1,174 SH   SOLE 0 1,174 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 13 1,441 SH   SOLE 0 1,441 0 0
Ebay Inc Com 278642103 4,694 112,635 SH   SOLE 0 111,200 0 1,435
Ebay Inc Com 278642103 17 415 SH   DFND 0 415 0 0
Echostar Corp Com 278768106 0 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100 8,433 54,847 SH   SOLE 0 54,847 0 0
Ecolab Inc Com 278865100 517 3,363 SH   DFND 0 3,363 0 0
Edison Intl Com 281020107 16 254 SH   SOLE 0 254 0 0
Edwards Lifesciences Corp Com 28176E108 128 1,347 SH   SOLE 0 1,275 0 72
Electronic Arts Inc Com 285512109 13 109 SH   SOLE 0 0 0 109
Element Solutions Inc Com 28618M106 13 746 SH   SOLE 0 0 0 746
Emcor Group Inc Com 29084Q100 130 1,259 SH   SOLE 0 1,259 0 0
Emerson Electric Co Com 291011104 4,838 60,823 SH   SOLE 0 60,738 0 85
Emerson Electric Co Com 291011104 373 4,693 SH   DFND 0 2,893 0 1,800
Enbridge Inc Com 29250N105 13,915 329,278 SH   SOLE 0 327,258 0 2,020
Enbridge Inc Com 29250N105 1,468 34,749 SH   DFND 0 34,749 0 0
Energy Transfer Equity LP Com 29273V100 22 2,250 SH   SOLE 0 2,250 0 0
Enersys Com 29275Y102 18 300 SH   DFND 0 300 0 0
Enphase Energy Inc Com 29355A107 40 207 SH   SOLE 0 207 0 0
Enphase Energy Inc Com 29355A107 15 75 SH   DFND 0 75 0 0
Entegris Inc Com 29362U104 13 142 SH   SOLE 0 0 0 142
Enterprise Product Partners LP Com 293792107 68 2,807 SH   SOLE 0 2,807 0 0
Equifax Inc Com 294429105 27 150 SH   SOLE 0 150 0 0
Equinix Inc Com 29444U700 225 342 SH   SOLE 0 335 0 7
Equinor ASA ADR Com 29446M102 13 377 SH   SOLE 0 0 0 377
Equinor ASA ADR Com 29446M102 14 400 SH   DFND 0 400 0 0
Equity Residential Com 29476L107 7 100 SH   SOLE 0 100 0 0
Esperion Therapeutics Inc New Com 29664W105 2 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102 86 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105 300 1,147 SH   SOLE 0 1,147 0 0
Etsy Inc Com 29786A106 0 5 SH   SOLE 0 5 0 0
Evergy Inc NPV Com 30034W106 131 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 321 3,803 SH   SOLE 0 3,803 0 0
Exact Sciences Corp Com 30063P105 5 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101 77 1,697 SH   SOLE 0 1,697 0 0
Exelon Corp Com 30161N101 16 356 SH   DFND 0 356 0 0
Expedia Group Inc Com 30212P303 0 3 SH   SOLE 0 3 0 0
Expeditors Intl Of Wash Inc Com 302130109 16 160 SH   SOLE 0 6 0 154
Exponent Inc Com 30214U102 8 92 SH   SOLE 0 0 0 92
Extra Space Storage Inc Com 30225T102 5 32 SH   SOLE 0 32 0 0
Exxon Mobil Corp Com 30231G102 5,657 66,059 SH   SOLE 0 66,059 0 0
Exxon Mobil Corp Com 30231G102 1,850 21,602 SH   DFND 0 21,602 0 0
FMC Corp New Com 302491303 0 2 SH   SOLE 0 2 0 0
FRP Hldgs Inc Com 30292L107 51 850 SH   SOLE 0 850 0 0
FTI Consulting Inc Com 302941109 10 56 SH   SOLE 0 56 0 0
Meta Platforms Inc Com 30303M102 7,203 44,667 SH   SOLE 0 44,509 0 158
Meta Platforms Inc Com 30303M102 360 2,234 SH   DFND 0 2,234 0 0
Factset Research Systems Inc Com 303075105 3 9 SH   DFND 0 9 0 0
Fastenal Co Com 311900104 60 1,202 SH   SOLE 0 1,202 0 0
Federal Realty Invt Tr LP Com 313745101 124 1,300 SH   DFND 0 1,300 0 0
Federal Signal Corp Com 313855108 11 302 SH   SOLE 0 0 0 302
Fedex Corp Com 31428X106 820 3,619 SH   SOLE 0 3,619 0 0
Fedex Corp Com 31428X106 17 75 SH   DFND 0 75 0 0
Fidelity MSCI Real Estate ETF Com 316092857 83 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 1,405 15,330 SH   SOLE 0 14,670 0 660
Fidelity Natl Information Svcs Inc Com 31620M106 42 460 SH   DFND 0 460 0 0
Fifth Third Bancorp Com 316773100 35 1,045 SH   SOLE 0 1,045 0 0
Fifth Third Bancorp Com 316773100 14 425 SH   DFND 0 425 0 0
First American Finl Corp Com 31847R102 121 2,292 SH   SOLE 0 2,242 0 50
First American Finl Corp Com 31847R102 8 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103 4 76 SH   SOLE 0 76 0 0
First Rep Bk San Francisco New Com 33616C100 73 506 SH   SOLE 0 506 0 0
First Solar Inc Com 336433107 213 3,120 SH   SOLE 0 3,120 0 0
First Solar Inc Com 336433107 202 2,972 SH   DFND 0 1,262 0 1,710
First Trust Water ETF Com 33733B100 11 150 SH   SOLE 0 150 0 0
First Trust Dow Internet Index Fund Com 33733E302 15 120 SH   SOLE 0 120 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 11 95 SH   SOLE 0 95 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 16 158 SH   SOLE 0 158 0 0
First Tr Global Wind Energy ETF Com 33736G106 134 7,794 SH   SOLE 0 7,794 0 0
First Tr Global Wind Energy ETF Com 33736G106 160 9,317 SH   DFND 0 2,367 0 6,950
First Tr Exch Traded Fd VIII - Opportunis Com 33740F805 7 147 SH   SOLE 0 147 0 0
Fiserv Inc Com 337738108 117 1,312 SH   SOLE 0 1,312 0 0
FirstEnergy Corp Com 337932107 29 750 SH   SOLE 0 750 0 0
Fisker Inc Cl A Com 33813J106 20 2,300 SH   SOLE 0 2,300 0 0
Five Below Inc Com 33829M101 12 107 SH   SOLE 0 0 0 107
AlerisLife Inc Com 33832D205 15 12,511 SH   SOLE 0 12,511 0 0
Flexshares Tr Quality Divd Def Idx Fd ETF Com 33939L845 44 887 SH   SOLE 0 887 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,536 30,278 SH   SOLE 0 30,278 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 64 1,020 SH   SOLE 0 1,020 0 0
Flowserve Corp Com 34354P105 26 902 SH   SOLE 0 902 0 0
Focus Finl Partners Inc A Com 34417P100 3 100 SH   SOLE 0 100 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 54 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 21 1,855 SH   SOLE 0 1,855 0 0
Fortive Corp Com 34959J108 41 753 SH   SOLE 0 753 0 0
Fortive Corp Com 34959J108 27 500 SH   DFND 0 500 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 26 1,320 SH   SOLE 0 1,320 0 0
Fortune Brands Home & Sec Inc Com 34964C106 64 1,077 SH   SOLE 0 1,077 0 0
Fortune Brands Home & Sec Inc Com 34964C106 304 5,075 SH   DFND 0 5,075 0 0
Fox Corp Cl A Com 35137L105 125 3,901 SH   SOLE 0 3,901 0 0
Franco Nev Corp Com 351858105 7 54 SH   SOLE 0 54 0 0
Franco Nev Corp Com 351858105 145 1,100 SH   DFND 0 1,100 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857 9 300 SH   SOLE 0 300 0 0
Fresenius Medical Care AG Com 358029106 4 160 SH   SOLE 0 160 0 0
Fulton Finl Corp PA Com 360271100 0 6 SH   SOLE 0 6 0 0
GCP Applied Technologies Inc Com 36164Y101 3 94 SH   SOLE 0 94 0 0
Gallagher Arthur J & Co Com 363576109 157 960 SH   SOLE 0 825 0 135
Gaming & Leisure Pptys Inc Com 36467J108 0 2 SH   SOLE 0 2 0 0
Gamestop Corp New Com 36467W109 1 7 SH   SOLE 0 7 0 0
Gannett Co Inc New Com 36472T109 0 23 SH   DFND 0 23 0 0
Gartner Inc Com 366651107 11 47 SH   SOLE 0 0 0 47
General Dynamics Corp Com 369550108 1,347 6,087 SH   SOLE 0 6,087 0 0
General Dynamics Corp Com 369550108 368 1,664 SH   DFND 0 1,664 0 0
General Electric Co Com 369604301 352 5,535 SH   SOLE 0 5,535 0 0
General Electric Co Com 369604301 79 1,244 SH   DFND 0 669 0 575
General Mills Inc Com 370334104 1,637 21,698 SH   SOLE 0 21,698 0 0
General Mills Inc Com 370334104 190 2,520 SH   DFND 0 455 0 2,065
Gen Mtrs Co Com 37045V100 16 499 SH   SOLE 0 499 0 0
Genuine Parts Co Com 372460105 1,235 9,288 SH   SOLE 0 9,248 0 40
Genuine Parts Co Com 372460105 42 315 SH   DFND 0 315 0 0
Gentherm Inc Com 37253A103 4 58 SH   SOLE 0 0 0 58
Gibraltar Inds Inc Com 374689107 5 141 SH   SOLE 0 0 0 141
Gilead Sciences Inc Com 375558103 269 4,360 SH   SOLE 0 4,360 0 0
Gilead Sciences Inc Com 375558103 19 310 SH   DFND 0 310 0 0
Glacier Bancorp Inc Com 37637Q105 8 161 SH   SOLE 0 0 0 161
Gladstone Commercial Com 376536108 111 5,870 SH   SOLE 0 5,870 0 0
Gladstone Commercial Com 376536108 11 568 SH   DFND 0 568 0 0
GSK PLC ADR Com 37733W105 30 684 SH   SOLE 0 684 0 0
GSK PLC ADR Com 37733W105 67 1,545 SH   DFND 0 1,545 0 0
Global X Cybersecurity ETF Com 37954Y384 16 635 SH   SOLE 0 635 0 0
Global X US Infrastructure ETF Com 37954Y673 9 380 SH   SOLE 0 380 0 0
Global X Robotics & Artfcl Intel Thematic ETF Com 37954Y715 14 667 SH   SOLE 0 667 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 4 51 SH   SOLE 0 51 0 0
Globus Medical Inc Com 379577208 8 134 SH   SOLE 0 0 0 134
Goldman Sachs Group Com 38141G104 236 796 SH   SOLE 0 796 0 0
Goldman Sachs Group Com 38141G104 18 60 SH   DFND 0 60 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503 10 134 SH   SOLE 0 134 0 0
Golub Capital BDC Inc Com 38173M102 445 34,355 SH   SOLE 0 34,355 0 0
Graham Hldgs Co Com 384637104 28 50 SH   SOLE 0 50 0 0
W W Grainger Inc Com 384802104 137 301 SH   SOLE 0 250 0 51
W W Grainger Inc Com 384802104 431 948 SH   DFND 0 948 0 0
Grand Canyon Ed Inc Com 38526M106 5 55 SH   SOLE 0 0 0 55
Griffon Corp Com 398433102 42 1,500 SH   SOLE 0 1,500 0 0
Group 1 Automotive Inc Com 398905109 0 2 SH   SOLE 0 2 0 0
HCA Healthcare Inc Com 40412C101 116 690 SH   SOLE 0 655 0 35
HSBC Holdings PLC Spons ADR New Com 404280406 3 100 SH   SOLE 0 100 0 0
HP Inc Com 40434L105 305 9,310 SH   SOLE 0 9,310 0 0
HP Inc Com 40434L105 8 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100 17 722 SH   SOLE 0 722 0 0
Halliburton Company Com 406216101 57 1,804 SH   SOLE 0 1,804 0 0
Halozyme Therapeutics Inc Com 40637H109 9 200 SH   DFND 0 200 0 0
Hanesbrands Inc Com 410345102 6 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102 2 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100 57 1,500 SH   DFND 0 0 0 1,500
Harding Loevner Intl Equity Port Com 412295107 40 1,737 SH   SOLE 0 1,737 0 0
Harley Davidson Inc Com 412822108 6 200 SH   SOLE 0 200 0 0
Hartford Finl Svcs Group Inc Com 416515104 3 40 SH   DFND 0 40 0 0
Hasbro, Inc. Com 418056107 6 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100 17 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100 13 328 SH   DFND 0 328 0 0
Hawaiian Holdings Com 419879101 4 250 SH   SOLE 0 250 0 0
Healthpeak Properties Inc Com 42250P103 792 30,585 SH   SOLE 0 30,585 0 0
Healthpeak Properties Inc Com 42250P103 44 1,679 SH   DFND 0 1,679 0 0
Herc Hldgs Inc Com 42704L104 0 1 SH   SOLE 0 1 0 0
The Hershey Company Com 427866108 320 1,485 SH   SOLE 0 1,485 0 0
The Hershey Company Com 427866108 258 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109 105 7,932 SH   SOLE 0 7,932 0 0
Hewlett Packard Enterprise Co Com 42824C109 3 248 SH   DFND 0 248 0 0
Hexcel Corp Com 428291108 6 121 SH   SOLE 0 0 0 121
Hologic Inc Com 436440101 12 169 SH   SOLE 0 75 0 94
Home Depot Com 437076102 12,454 45,406 SH   SOLE 0 45,293 0 113
Home Depot Com 437076102 495 1,806 SH   DFND 0 1,806 0 0
Honeywell Intl Inc Com 438516106 14,529 83,589 SH   SOLE 0 83,449 0 140
Honeywell Intl Inc Com 438516106 930 5,348 SH   DFND 0 3,848 0 1,500
Horizon Bancorp Inc Com 440407104 8 450 SH   SOLE 0 450 0 0
Hormel Foods Corp Com 440452100 14 300 SH   SOLE 0 300 0 0
Host Hotels & Resorts Inc Com 44107P104 2 100 SH   SOLE 0 100 0 0
Howard Hughes Corp Com 44267D107 10 150 SH   SOLE 0 150 0 0
Howmet Aerospace Inc Com 443201108 16 500 SH   SOLE 0 500 0 0
Hubspot Inc Com 443573100 4 14 SH   SOLE 0 0 0 14
Hudson Pacific Pptys Inc Com 444097109 6 384 SH   SOLE 0 0 0 384
Humana Inc Com 444859102 148 317 SH   SOLE 0 317 0 0
JB Hunt Transportation Svcs Inc Com 445658107 0 3 SH   SOLE 0 3 0 0
Huntington Bancshares Inc Com 446150104 6 500 SH   SOLE 0 500 0 0
Huntington Ingalls Industries Inc Com 446413106 19 86 SH   SOLE 0 86 0 0
IStar Inc Com 45031U101 5 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 12 183 SH   SOLE 0 183 0 0
Idacorp Inc Com 451107106 37 354 SH   SOLE 0 250 0 104
Idex Corp Com 45167R104 15 82 SH   SOLE 0 0 0 82
Idexx Labs Inc Com 45168D104 75 213 SH   SOLE 0 150 0 63
Illinois Tool Wks Inc Com 452308109 7,385 40,523 SH   SOLE 0 40,397 0 126
Illinois Tool Wks Inc Com 452308109 898 4,926 SH   DFND 0 4,926 0 0
Illumina Inc Com 452327109 4 23 SH   SOLE 0 23 0 0
Ingersoll Rand Inc Com 45687V106 31 730 SH   SOLE 0 352 0 378
Ingredion Inc Com 457187102 51 578 SH   SOLE 0 300 0 278
Inspire Medical Systems Inc Com 457730109 3 18 SH   SOLE 0 18 0 0
Innovative Industrial Properties Inc Com 45781V101 22 200 SH   SOLE 0 200 0 0
Intel Corp Com 458140100 7,544 201,644 SH   SOLE 0 201,644 0 0
Intel Corp Com 458140100 542 14,490 SH   DFND 0 14,490 0 0
Integer Hldgs Corp Com 45826H109 5 69 SH   SOLE 0 0 0 69
Intercontinental Exchange Inc Com 45866F104 3,551 37,757 SH   SOLE 0 37,587 0 170
Intercontinental Exchange Inc Com 45866F104 89 945 SH   DFND 0 945 0 0
Intl Business Machines Com 459200101 4,052 28,701 SH   SOLE 0 28,647 0 54
Intl Business Machines Com 459200101 1,026 7,265 SH   DFND 0 5,892 0 1,373
International Paper Co Com 460146103 13 300 SH   SOLE 0 300 0 0
Interpublic Group Cos Inc Com 460690100 17 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103 2,347 8,374 SH   SOLE 0 7,874 0 500
Invesco QQQ Trust ETF Com 46090E103 3 10 SH   DFND 0 10 0 0
Intuit Com 461202103 5,762 14,950 SH   SOLE 0 14,950 0 0
Intuit Com 461202103 140 364 SH   DFND 0 364 0 0
Intuitive Surgical Inc Com 46120E602 506 2,521 SH   SOLE 0 2,517 0 4
Intuitive Surgical Inc Com 46120E602 356 1,775 SH   DFND 0 1,775 0 0
Invesco Buyback Achievers ETF Com 46137V308 136 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 292 2,172 SH   SOLE 0 2,172 0 0
Global Dragon China ETF Com 46137V571 8 250 SH   SOLE 0 250 0 0
Invesco S&P Global Water Index ETF Com 46138E263 19 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 422 6,809 SH   SOLE 0 6,809 0 0
Invesco Nasdaq Next Gen 100 ETF Com 46138G631 5 200 SH   SOLE 0 200 0 0
Invesco Solar ETF Com 46138G706 2,270 31,796 SH   SOLE 0 31,796 0 0
Invesco Solar ETF Com 46138G706 118 1,648 SH   DFND 0 1,648 0 0
Invesco Global Clean Energy ETF Com 46138G847 1,148 58,546 SH   SOLE 0 58,546 0 0
Invesco Global Clean Energy ETF Com 46138G847 64 3,285 SH   DFND 0 3,285 0 0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF Com 46138J833 3 131 SH   SOLE 0 131 0 0
Invesco Slf Idx Bulletshs 2024 Corp Bd ETF Com 46138J841 3 125 SH   SOLE 0 125 0 0
Invesco Bulletshares 2023 Corp Bd ETF Com 46138J866 3 148 SH   SOLE 0 148 0 0
Invesco Bulletshares 2022 Corp Bd ETF Com 46138J882 3 150 SH   SOLE 0 150 0 0
InVitae Corp Com 46185L103 1 400 SH   SOLE 0 400 0 0
Iron Mtn Inc New Com 46284V101 25 522 SH   SOLE 0 522 0 0
Ishares Gold Tr New Com 464285204 29 835 SH   SOLE 0 835 0 0
IShares MSCI Pacific Ex-Japan ETF Com 464286665 2 48 SH   DFND 0 48 0 0
Ishares S&P 1500 ETF Com 464287150 29 350 SH   SOLE 0 350 0 0
Ishares S&P 1500 ETF Com 464287150 1 12 SH   DFND 0 12 0 0
I Shares Select Dividend ETF Com 464287168 243 2,065 SH   SOLE 0 2,065 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 1,569 13,773 SH   SOLE 0 13,773 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 183 1,607 SH   DFND 0 1,607 0 0
Ishares S&P 500 Index Fund Com 464287200 3,079 8,122 SH   SOLE 0 8,122 0 0
Ishares S&P 500 Index Fund Com 464287200 33 88 SH   DFND 0 88 0 0
Ishares Core Total US Bond Fund Com 464287226 328 3,225 SH   SOLE 0 3,225 0 0
Ishares Core Total US Bond Fund Com 464287226 7 66 SH   DFND 0 66 0 0
I Shares MSCI Emerging Markets Index Com 464287234 488 12,159 SH   SOLE 0 12,159 0 0
I Shares MSCI Emerging Markets Index Com 464287234 118 2,938 SH   DFND 0 2,938 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 212 1,927 SH   SOLE 0 440 0 1,487
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 6 57 SH   DFND 0 57 0 0
Ishares S&P 500 Growth Index Fund Com 464287309 154 2,559 SH   SOLE 0 2,559 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390 8 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408 152 1,103 SH   SOLE 0 1,103 0 0
Ishares 7 - 10 Yr Treas Bond ETF Com 464287440 20 200 SH   SOLE 0 200 0 0
Ishares 7 - 10 Yr Treas Bond ETF Com 464287440 1 6 SH   DFND 0 6 0 0
Ishares Lehman 1 - 3 Yr Treas Bond Fd Com 464287457 99 1,200 SH   SOLE 0 1,200 0 0
I Shares MSCI EAFE Index Fd Com 464287465 1,082 17,312 SH   SOLE 0 17,312 0 0
I Shares MSCI EAFE Index Fd Com 464287465 1 18 SH   DFND 0 18 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 110 1,081 SH   SOLE 0 1,081 0 0
Ishares Russell Mid Cap Growth Com 464287481 103 1,306 SH   SOLE 0 1,306 0 0
I Shares Russell Mid Cap Com 464287499 274 4,236 SH   SOLE 0 4,236 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 10,332 45,670 SH   SOLE 0 45,670 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 835 3,692 SH   DFND 0 3,692 0 0
Ishares Phlx Semicnd ETF Com 464287523 80 228 SH   SOLE 0 228 0 0
I Shares Nasdaq Biotechnology Com 464287556 62 525 SH   SOLE 0 525 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 91 625 SH   SOLE 0 625 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1,064 16,692 SH   SOLE 0 16,692 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 51 800 SH   DFND 0 800 0 0
Ishares Russell 1000 Growth ETF Com 464287614 103 472 SH   SOLE 0 472 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 226 1,663 SH   SOLE 0 1,663 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 3 24 SH   DFND 0 24 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 175 847 SH   SOLE 0 847 0 0
I Shares Russell 2000 Com 464287655 229 1,353 SH   SOLE 0 1,353 0 0
I Shares Russell 2000 Com 464287655 1 6 SH   DFND 0 6 0 0
Ishares Core S&P US Value ETF Com 464287663 9 141 SH   SOLE 0 141 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 323 3,417 SH   SOLE 0 3,417 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 11,469 124,112 SH   SOLE 0 124,112 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 924 9,999 SH   DFND 0 9,999 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 138 1,546 SH   SOLE 0 1,546 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887 92 878 SH   SOLE 0 878 0 0
Ishares Sh Term Natl AMT Free Muni Bd ETF Com 464288158 167 1,600 SH   SOLE 0 1,600 0 0
Ishares MSCI EAFE Small Cap ETF Com 464288273 111 2,029 SH   SOLE 0 2,029 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 36 760 SH   SOLE 0 760 0 0
Ishs National Muni Bond ETF Com 464288414 32 300 SH   SOLE 0 300 0 0
Ishs National Muni Bond ETF Com 464288414 6 57 SH   DFND 0 57 0 0
Ishares Dow Jones International Select Divd Com 464288448 38 1,410 SH   SOLE 0 1,410 0 0
Ishares Europe Small Cap ETF Com 464288497 2 51 SH   SOLE 0 51 0 0
Ishs Tr Core US REIT ETF Com 464288521 12 225 SH   SOLE 0 225 0 0
Ishares Kld 400 Social Indexfund Com 464288570 251 3,488 SH   SOLE 0 3,488 0 0
Ishares MBS ETF Com 464288588 93 955 SH   SOLE 0 0 0 955
Ishs Barclays Int Govt/Cred Bond Fd Com 464288612 6 57 SH   DFND 0 57 0 0
Ishares 1-3 Year Credit Bond ETF Com 464288646 2 36 SH   SOLE 0 36 0 0
Ishares 1-3 Year Credit Bond ETF Com 464288646 5 90 SH   DFND 0 90 0 0
Ishares Lehman 3-7 Yr Treas Bond Fd Com 464288661 5 39 SH   DFND 0 39 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 30 300 SH   SOLE 0 300 0 0
iShares MSCI USA ESG Select Index Com 464288802 261 3,240 SH   SOLE 0 3,240 0 0
iShares MSCI USA ESG Select Index Com 464288802 141 1,752 SH   DFND 0 1,752 0 0
Ishares Russell Microcap Idx Fund Com 464288869 17 168 SH   SOLE 0 168 0 0
Ishares Russell Top 200 ETF Com 464289446 9 100 SH   SOLE 0 100 0 0
I Shares Silver Trust Com 46428Q109 71 3,800 SH   SOLE 0 3,800 0 0
Ishares Tr Fltg Rate Nt Fd Com 46429B655 4 90 SH   DFND 0 90 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 200 2,847 SH   SOLE 0 2,847 0 0
Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747 7 71 SH   SOLE 0 71 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 222 1,985 SH   SOLE 0 1,985 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 1 6 SH   DFND 0 6 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 57 416 SH   SOLE 0 416 0 0
Ishares Tr Core MSCI Total ETF Com 46432F834 27 472 SH   SOLE 0 472 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 88 1,500 SH   SOLE 0 1,500 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 6 100 SH   DFND 0 100 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 5 98 SH   SOLE 0 98 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 4 75 SH   DFND 0 75 0 0
IShares MSCI EM ESG ETF Com 46434G863 64 1,969 SH   SOLE 0 1,969 0 0
IShares MSCI EM ESG ETF Com 46434G863 31 955 SH   DFND 0 955 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621 4 81 SH   DFND 0 81 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 54 855 SH   SOLE 0 855 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 25 400 SH   DFND 0 400 0 0
JP Morgan Chase & Co Com 46625H100 13,077 116,130 SH   SOLE 0 115,914 0 216
JP Morgan Chase & Co Com 46625H100 4,871 43,252 SH   DFND 0 38,650 0 4,602
Jacobs Engr Group Inc Com 469814107 73 574 SH   SOLE 0 574 0 0
Jefferies Finl Group Inc Com 47233W109 9 326 SH   SOLE 0 326 0 0
Johnson & Johnson Com 478160104 22,039 124,158 SH   SOLE 0 123,978 0 180
Johnson & Johnson Com 478160104 3,914 22,052 SH   DFND 0 19,768 0 2,284
Jones Lang Lasalle Inc Com 48020Q107 126 720 SH   SOLE 0 720 0 0
KLA Corporation Com 482480100 176 552 SH   SOLE 0 552 0 0
KKR & Co Inc Cl A Com 48251W104 46 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103 9 300 SH   SOLE 0 300 0 0
Kellogg Company Com 487836108 494 6,929 SH   SOLE 0 6,929 0 0
Kellogg Company Com 487836108 79 1,101 SH   DFND 0 1,101 0 0
Kemper Corp Del Com 488401100 15 310 SH   SOLE 0 310 0 0
Kennedy-Wilson Holdings Inc Com 489398107 616 32,539 SH   SOLE 0 32,539 0 0
Kennedy-Wilson Holdings Inc Com 489398107 9 500 SH   DFND 0 500 0 0
Keurig Dr Pepper Inc Com 49271V100 94 2,661 SH   SOLE 0 2,661 0 0
Keycorp New Com 493267108 189 10,950 SH   SOLE 0 10,950 0 0
Keycorp New Com 493267108 7 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103 44 319 SH   SOLE 0 179 0 140
Keysight Technologies Inc Com 49338L103 122 885 SH   DFND 0 0 0 885
Kilroy Realty Com 49427F108 110 2,093 SH   SOLE 0 2,093 0 0
Kimberly-Clark Corp Com 494368103 1,467 10,851 SH   SOLE 0 10,851 0 0
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Kinder Morgan Inc Com 49456B101 5 324 SH   SOLE 0 162 0 162
Kinsale Cap Group Inc Com 49714P108 10 44 SH   SOLE 0 0 0 44
Kontoor Brands Inc Com 50050N103 6 165 SH   SOLE 0 28 0 137
Kraft Heinz Co Com 500754106 457 11,991 SH   SOLE 0 11,804 0 187
Kraft Heinz Co Com 500754106 13 350 SH   DFND 0 350 0 0
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Kroger Company Com 501044101 9 197 SH   SOLE 0 197 0 0
LKQ Corp Com 501889208 0 3 SH   SOLE 0 3 0 0
L3Harris Technologies Inc Com 502431109 242 1,003 SH   SOLE 0 1,003 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 670 2,857 SH   SOLE 0 2,829 0 28
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Landstar Sys Inc Com 515098101 131 902 SH   SOLE 0 902 0 0
Estee Lauder Cos Inc Cl A Com 518439104 143 562 SH   SOLE 0 487 0 75
Lear Corp New Com 521865204 25 198 SH   SOLE 0 150 0 48
Lear Corp New Com 521865204 9 71 SH   DFND 0 71 0 0
Lee Enterprises Inc Com 523768109 0 5 SH   SOLE 0 5 0 0
Leidos Holdings Inc Com 525327102 229 2,276 SH   SOLE 0 2,276 0 0
Lennar Corp Com 526057104 50 715 SH   SOLE 0 715 0 0
Lennar Corp Cl B Com 526057302 18 306 SH   SOLE 0 306 0 0
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Liberty Media Corp Ser A SiriusSM Group Com 531229409 6,613 183,494 SH   SOLE 0 183,144 0 350
Liberty Media Corp Ser A SiriusSM Group Com 531229409 76 2,122 SH   DFND 0 2,122 0 0
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Liberty Media Corp Cl C Com 531229854 13 202 SH   SOLE 0 202 0 0
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Eli Lilly & Company Com 532457108 1,519 4,685 SH   SOLE 0 4,685 0 0
Eli Lilly & Company Com 532457108 915 2,822 SH   DFND 0 1,422 0 1,400
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Lithia Motors Inc A Com 536797103 140 511 SH   SOLE 0 444 0 67
Livent Corp Com 53814L108 0 1 SH   SOLE 0 1 0 0
Lockheed Martin Corp Com 539830109 5,810 13,514 SH   SOLE 0 13,514 0 0
Lockheed Martin Corp Com 539830109 277 644 SH   DFND 0 644 0 0
Loews Corp Com 540424108 67 1,124 SH   SOLE 0 1,124 0 0
Lowes Companies Inc Com 548661107 12,731 72,886 SH   SOLE 0 72,742 0 144
Lowes Companies Inc Com 548661107 1,873 10,723 SH   DFND 0 9,923 0 800
Luckin Coffee Inc Com 54951L109 29 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109 14 50 SH   SOLE 0 50 0 0
M & T Bank Corporation Com 55261F104 2,826 17,733 SH   SOLE 0 17,733 0 0
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MKS Instruments Inc Com 55306N104 134 1,304 SH   SOLE 0 1,304 0 0
MPLX LP Com 55336V100 15 500 SH   SOLE 0 500 0 0
MSC Industrial Direct Co Cl A Com 553530106 3,527 46,956 SH   SOLE 0 46,956 0 0
MSC Industrial Direct Co Cl A Com 553530106 27 358 SH   DFND 0 358 0 0
Madison Square Garden Sports Corp Com 55825T103 26 175 SH   SOLE 0 175 0 0
Magellan Midstream Partners LP Com 559080106 56 1,172 SH   SOLE 0 1,172 0 0
Manhattan Associates Inc Com 562750109 11 98 SH   SOLE 0 0 0 98
Manpowergroup Inc Com 56418H100 6 72 SH   SOLE 0 0 0 72
Manulife Finl Corp Com 56501R106 13 765 SH   SOLE 0 765 0 0
Marathon Oil Corp Com 565849106 4 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102 66 802 SH   SOLE 0 802 0 0
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Markel Corp Holding Company Com 570535104 737 570 SH   SOLE 0 570 0 0
Marsh & McLennan Inc Com 571748102 68 438 SH   SOLE 0 252 0 186
Marriott International Inc Cl A Com 571903202 149 1,098 SH   SOLE 0 989 0 109
Marriott International Inc Cl A Com 571903202 68 503 SH   DFND 0 503 0 0
Marvell Technology Inc Com 573874104 0 7 SH   SOLE 0 7 0 0
Masco Corp Com 574599106 21 408 SH   SOLE 0 408 0 0
Masco Corp Com 574599106 111 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104 19,400 61,495 SH   SOLE 0 61,442 0 53
Mastercard Inc Com 57636Q104 1,045 3,313 SH   DFND 0 3,313 0 0
Matson Inc Com 57686G105 118 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 44 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 3 120 SH   SOLE 0 120 0 0
McCormick & Co Inc Com 579780206 7,162 86,025 SH   SOLE 0 86,025 0 0
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McDonalds Corp Com 580135101 8,266 33,483 SH   SOLE 0 33,383 0 100
McDonalds Corp Com 580135101 1,108 4,488 SH   DFND 0 4,488 0 0
McKesson Corp Com 58155Q103 58 177 SH   SOLE 0 177 0 0
McKesson Corp Com 58155Q103 9 29 SH   DFND 0 29 0 0
Medical Pptys Trust Inc Com 58463J304 15 1,000 SH   SOLE 0 1,000 0 0
Merck & Co Inc New Com 58933Y105 8,604 94,369 SH   SOLE 0 93,477 0 892
Merck & Co Inc New Com 58933Y105 1,367 14,997 SH   DFND 0 9,285 0 5,712
Metlife Inc Com 59156R108 84 1,335 SH   SOLE 0 1,192 0 143
Mettler Toledo Intl Inc Com 592688105 280 244 SH   SOLE 0 220 0 24
Microsoft Corp Com 594918104 38,566 150,160 SH   SOLE 0 149,818 0 342
Microsoft Corp Com 594918104 5,963 23,219 SH   DFND 0 23,219 0 0
Microchip Technology Inc Com 595017104 61 1,042 SH   SOLE 0 1,042 0 0
Microchip Technology Inc Com 595017104 58 1,000 SH   DFND 0 1,000 0 0
Micron Technology Inc Com 595112103 40 723 SH   SOLE 0 723 0 0
Moderna Inc Com 60770K107 71 500 SH   SOLE 0 500 0 0
Mohawk Inds Inc Com 608190104 123 992 SH   SOLE 0 992 0 0
Molina Healthcare Inc Com 60855R100 151 541 SH   SOLE 0 483 0 58
Molson Coors Brewing Co Cl B Com 60871R209 2 36 SH   SOLE 0 0 0 36
Mondelez Intl Inc Com 609207105 3,006 48,421 SH   SOLE 0 48,421 0 0
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Monster Beverage Corp New Com 61174X109 4 47 SH   SOLE 0 0 0 47
Moodys Corp Com 615369105 58 215 SH   SOLE 0 161 0 54
Moodys Corp Com 615369105 284 1,046 SH   DFND 0 1,046 0 0
Morgan Stanley Com 617446448 627 8,242 SH   SOLE 0 8,242 0 0
Morgan Stanley Com 617446448 68 899 SH   DFND 0 899 0 0
Morgan Stanley India Invt Fd I Com 61745C105 4 179 SH   SOLE 0 179 0 0
Mosaic Co New Com 61945C103 0 1 SH   SOLE 0 1 0 0
Motorola Solutions Inc Com 620076307 106 505 SH   SOLE 0 505 0 0
Myers Industries Inc Com 628464109 23 1,000 SH   SOLE 0 1,000 0 0
Myriad Genetics Inc Com 62855J104 0 2 SH   SOLE 0 2 0 0
NRG Energy Inc New Com 629377508 19 506 SH   SOLE 0 6 0 500
Nano Dimension Ltd Com 63008G203 5 1,650 SH   SOLE 0 1,650 0 0
Natera Inc Com 632307104 4 105 SH   SOLE 0 105 0 0
National Fuel Gas Company Com 636180101 7 100 SH   SOLE 0 100 0 0
National Grid PLC ADR New 2017 Com 636274409 134 2,073 SH   SOLE 0 2,073 0 0
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National Retail Properties Inc Com 637417106 13 300 SH   SOLE 0 300 0 0
Netapp Inc Com 64110D104 8 124 SH   SOLE 0 3 0 121
Netflix Inc Com 64110L106 113 649 SH   SOLE 0 644 0 5
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Newell Brands Inc Com 651229106 4 200 SH   SOLE 0 200 0 0
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Nike Inc Cl B Com 654106103 1,202 11,759 SH   DFND 0 11,759 0 0
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Nordstrom Inc Com 655664100 4 200 SH   SOLE 0 0 0 200
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Northrop Grumman Corp Com 666807102 713 1,489 SH   SOLE 0 1,489 0 0
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Nvidia Corporation Com 67066G104 2,366 15,606 SH   SOLE 0 15,453 0 153
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Nutrien Ltd NPV Com 67077M108 7 92 SH   SOLE 0 0 0 92
Oge Energy Co Com 670837103 8 195 SH   SOLE 0 0 0 195
O Reilly Automotive Inc New Com 67103H107 118 187 SH   SOLE 0 150 0 37
Occidental Petroleum Corp Com 674599105 217 3,678 SH   SOLE 0 3,558 0 120
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Omnicom Group Inc Com 681919106 13 198 SH   SOLE 0 198 0 0
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Oracle Corporation Com 68389X105 2,446 35,011 SH   SOLE 0 35,011 0 0
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Oscar Health Inc A Com 687793109 0 100 SH   SOLE 0 100 0 0
Otis Worldwide Corp Com 68902V107 1,045 14,789 SH   SOLE 0 14,789 0 0
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Paycom Software Inc Com 70432V102 196 700 SH   SOLE 0 700 0 0
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Paypal Hldgs Inc Com 70450Y103 3,285 47,030 SH   SOLE 0 46,998 0 32
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Pfizer Inc Com 717081103 12,695 242,124 SH   SOLE 0 242,124 0 0
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Qualcomm Inc Com 747525103 1,089 8,522 SH   SOLE 0 8,522 0 0
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Rayonier Inc (Reit) Com 754907103 15 402 SH   SOLE 0 402 0 0
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Republic Svcs Inc Com 760759100 177 1,355 SH   SOLE 0 1,355 0 0
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Rio Tinto PLC ADR Com 767204100 7 121 SH   SOLE 0 0 0 121
Ritchie Bros Auctioneers Inc Com 767744105 10 160 SH   SOLE 0 0 0 160
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Roblox Corp A Com 771049103 3 80 SH   SOLE 0 80 0 0
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Royal Bank Of Canada Com 780087102 216 2,226 SH   SOLE 0 2,226 0 0
Shell PLC Com 780259305 608 11,636 SH   SOLE 0 11,636 0 0
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Spdr S&P 500 Etf Trust Com 78462F103 7,003 18,562 SH   SOLE 0 18,562 0 0
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Selectquote Inc Com 816307300 746 300,779 SH   SOLE 0 300,779 0 0
Sempra Com 816851109 100 665 SH   SOLE 0 665 0 0
Service Now Com 81762P102 96 201 SH   SOLE 0 201 0 0
Shake Shack Inc Com 819047101 12 300 SH   SOLE 0 300 0 0
Sherwin Williams Co Com 824348106 135 604 SH   SOLE 0 604 0 0
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A O Smith Corp Com 831865209 2 30 SH   SOLE 0 30 0 0
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Stag Indl Inc Com 85254J102 9 300 SH   SOLE 0 300 0 0
Stanley Black & Decker Inc Com 854502101 21 200 SH   SOLE 0 200 0 0
Stanley Black & Decker Inc Com 854502101 28 263 SH   DFND 0 263 0 0
Starbucks Corp Com 855244109 8,861 116,002 SH   SOLE 0 115,949 0 53
Starbucks Corp Com 855244109 250 3,274 SH   DFND 0 3,274 0 0
Starwood Property Trust Inc REIT Com 85571B105 21 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103 103 1,671 SH   SOLE 0 1,671 0 0
State Street Corp Com 857477103 15 240 SH   DFND 0 240 0 0
Stonex Group Inc Com 861896108 612 7,840 SH   SOLE 0 7,840 0 0
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Stryker Corp Com 863667101 4,090 20,561 SH   SOLE 0 20,561 0 0
Stryker Corp Com 863667101 891 4,481 SH   DFND 0 4,481 0 0
Summit Hotel Props Inc Com 866082100 3 466 SH   SOLE 0 0 0 466
Sun Communities Inc REIT Com 866674104 14 88 SH   SOLE 0 0 0 88
Sun Communities Inc REIT Com 866674104 12 73 SH   DFND 0 73 0 0
SunPower Corporation Com 867652406 180 11,365 SH   DFND 0 0 0 11,365
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Sysco Corp Com 871829107 2,714 32,035 SH   SOLE 0 31,845 0 190
Sysco Corp Com 871829107 114 1,344 SH   DFND 0 1,344 0 0
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TJX Cos Inc Com 872540109 382 6,845 SH   DFND 0 6,845 0 0
T Mobile US Inc Com 872590104 10 74 SH   SOLE 0 74 0 0
Target Corp Com 87612E106 1,553 10,998 SH   SOLE 0 10,998 0 0
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TC Energy Corp Com 87807B107 31 600 SH   SOLE 0 600 0 0
Teladoc Health Inc Com 87918A105 3 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105 16 42 SH   SOLE 0 42 0 0
Teleflex Inc Com 879369106 111 450 SH   SOLE 0 450 0 0
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Telus Corp Com 87971M103 668 29,960 SH   SOLE 0 28,460 0 1,500
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10x Genomics Inc Cl A Com 88025U109 1 14 SH   SOLE 0 14 0 0
Tesla Motors Inc Com 88160R101 3,622 5,379 SH   SOLE 0 5,379 0 0
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Texas Instruments Inc Com 882508104 1,696 11,038 SH   SOLE 0 10,895 0 143
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Texas Pacific Land Corporation Com 88262P102 744 500 SH   DFND 0 500 0 0
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Thermo Fisher Scientific Inc Com 883556102 18,054 33,231 SH   SOLE 0 33,186 0 45
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3M Com 88579Y101 10,482 80,996 SH   SOLE 0 80,768 0 228
3M Com 88579Y101 515 3,983 SH   DFND 0 3,183 0 800
Tilray Inc Com 88688T100 4 1,252 SH   SOLE 0 1,252 0 0
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Timothy Plan US Large Cap Core ETF Com 887432359 3 94 SH   SOLE 0 94 0 0
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Toronto Dominion Bank New Com 891160509 2,412 36,776 SH   SOLE 0 36,776 0 0
Toronto Dominion Bank New Com 891160509 868 13,234 SH   DFND 0 13,234 0 0
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TotalEnergies SE Com 89151E109 26 500 SH   DFND 0 500 0 0
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Trex Company Inc Com 89531P105 254 4,665 SH   SOLE 0 4,665 0 0
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Trimble Inc Com 896239100 29 500 SH   SOLE 0 500 0 0
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23andme Holding Co Cl A Com 90138Q108 1 510 SH   SOLE 0 510 0 0
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