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 1,109 43,218 SH   SOLE 0 43,218 0 0
ABB Ltd ADR Com 000375204 119 4,644 SH   DFND 0 4,644 0 0
ABM Inds Inc Com 000957100 324 8,468 SH   SOLE 0 7,579 0 889
Aflac Incorporated Com 001055102 1,124 19,994 SH   SOLE 0 19,679 0 315
Aflac Incorporated Com 001055102 18 320 SH   DFND 0 320 0 0
AGCO Corp Com 001084102 0 1 SH   SOLE 0 1 0 0
AIA Group Ltd ADR Com 001317205 10 287 SH   DFND 0 287 0 0
AMC Networks Inc Cl A Com 00164V103 10 500 SH   SOLE 0 500 0 0
AMC Entertainment Hldgs Inc Com 00165C104 1 200 SH   SOLE 0 200 0 0
AT&T Inc Com 00206R102 3,430 223,631 SH   SOLE 0 222,906 0 725
AT&T Inc Com 00206R102 752 49,031 SH   DFND 0 49,031 0 0
Ark Innovation ETF Com 00214Q104 257 6,803 SH   SOLE 0 6,803 0 0
Ark Innovation ETF Com 00214Q104 15 393 SH   DFND 0 393 0 0
Abbott Laboratories Com 002824100 13,321 137,667 SH   SOLE 0 137,292 0 375
Abbott Laboratories Com 002824100 2,093 21,626 SH   DFND 0 21,626 0 0
Abbvie Inc Com 00287Y109 19,011 141,651 SH   SOLE 0 140,752 0 899
Abbvie Inc Com 00287Y109 3,031 22,584 SH   DFND 0 22,584 0 0
Aberdeen Std Gold ETF Tr Physical Swiss Com 00326A104 16 1,000 SH   SOLE 0 1,000 0 0
Acadia Healthcare Co Inc Com 00404A109 13 169 SH   SOLE 0 169 0 0
Activision Blizzard Inc Com 00507V109 4,102 55,179 SH   SOLE 0 55,179 0 0
Activision Blizzard Inc Com 00507V109 42 566 SH   DFND 0 566 0 0
Actinium Pharmaceuticals Inc New Com 00507W206 0 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101 3,664 13,315 SH   SOLE 0 13,265 0 50
Adobe Inc Com 00724F101 144 525 SH   DFND 0 525 0 0
Advance Auto Parts Inc Com 00751Y106 595 3,803 SH   SOLE 0 3,803 0 0
Adyen NV ADR Com 00783V104 6 466 SH   DFND 0 466 0 0
Advanced Micro Devices Inc Com 007903107 133 2,102 SH   SOLE 0 2,102 0 0
Aerovironment Inc Com 008073108 17 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 372 3,057 SH   SOLE 0 3,057 0 0
Agex Therapeutics Inc Com 00848H108 0 100 SH   SOLE 0 100 0 0
Air Products & Chemical Inc Com 009158106 9,823 42,208 SH   SOLE 0 41,886 0 322
Air Products & Chemical Inc Com 009158106 730 3,135 SH   DFND 0 3,135 0 0
Albemarle Corp Com 012653101 88 334 SH   SOLE 0 334 0 0
Alexander & Baldwin Inc New Com 014491104 48 2,875 SH   SOLE 0 2,875 0 0
Alexander & Baldwin Inc New Com 014491104 8 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 26 325 SH   SOLE 0 325 0 0
Alico Inc Com 016230104 18 625 SH   SOLE 0 625 0 0
Align Technology Inc Com 016255101 8 37 SH   SOLE 0 37 0 0
Alleghany Corp Del Com 017175100 504 600 SH   SOLE 0 600 0 0
Alliant Energy Corp Com 018802108 11 200 SH   SOLE 0 200 0 0
Allison Transmission Hldgs Inc Com 01973R101 3 100 SH   SOLE 0 100 0 0
Allstate Corp Com 020002101 2,981 23,939 SH   SOLE 0 23,939 0 0
Allstate Corp Com 020002101 45 360 SH   DFND 0 360 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107 100 500 SH   SOLE 0 500 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 30,534 317,571 SH   SOLE 0 316,862 0 709
Alphabet Inc Cap Stk Cl C Com 02079K107 1,254 13,041 SH   DFND 0 13,041 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 7,750 81,020 SH   SOLE 0 81,020 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 226 2,360 SH   DFND 0 2,360 0 0
Altria Group Inc Com 02209S103 603 14,941 SH   SOLE 0 14,601 0 340
Altria Group Inc Com 02209S103 1,287 31,862 SH   DFND 0 31,862 0 0
Amadeus IT Group SA ADR Com 02263T104 5 105 SH   DFND 0 105 0 0
Amazon Com Inc Com 023135106 29,903 264,630 SH   SOLE 0 263,999 0 631
Amazon Com Inc Com 023135106 1,355 11,990 SH   DFND 0 11,990 0 0
Ameren Corp Com 023608102 81 1,002 SH   SOLE 0 1,002 0 0
Ameresco Inc Com 02361E108 110 1,650 SH   DFND 0 1,650 0 0
America Movil S A B De C V Com 02364W105 13 816 SH   SOLE 0 816 0 0
American Electric Power Company Inc Com 025537101 99 1,148 SH   SOLE 0 1,148 0 0
American Electric Power Company Inc Com 025537101 88 1,018 SH   DFND 0 1,018 0 0
American Express Co Com 025816109 2,398 17,775 SH   SOLE 0 17,667 0 108
American Express Co Com 025816109 1,242 9,205 SH   DFND 0 9,205 0 0
American Intl Group Inc New Com 026874784 98 2,065 SH   SOLE 0 2,065 0 0
American States Water Co Com 029899101 136 1,750 SH   SOLE 0 1,750 0 0
American Tower REIT Com 03027X100 10,068 46,895 SH   SOLE 0 46,820 0 75
American Tower REIT Com 03027X100 160 744 SH   DFND 0 744 0 0
American Water Works Company Com 030420103 326 2,503 SH   SOLE 0 2,503 0 0
Amerisourcebergen Corp Com 03073E105 41 300 SH   SOLE 0 300 0 0
Ameriprise Financial Inc Com 03076C106 234 930 SH   SOLE 0 930 0 0
Ameriprise Financial Inc Com 03076C106 630 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 5,349 23,729 SH   SOLE 0 23,729 0 0
Amgen Inc Com 031162100 1,336 5,928 SH   DFND 0 5,928 0 0
Amphenol Corp New Cl A Com 032095101 174 2,600 SH   SOLE 0 2,600 0 0
Analog Devices Inc Com 032654105 7,647 54,883 SH   SOLE 0 54,762 0 121
Analog Devices Inc Com 032654105 2,272 16,306 SH   DFND 0 16,306 0 0
Anavex Life Sciences Corp New Com 032797300 3 300 SH   SOLE 0 300 0 0
Ansys Inc Com 03662Q105 2 10 SH   DFND 0 10 0 0
Elevance Health Inc Com 036752103 37 81 SH   SOLE 0 81 0 0
Apple Inc Com 037833100 70,862 512,751 SH   SOLE 0 512,625 0 126
Apple Inc Com 037833100 6,284 45,469 SH   DFND 0 45,469 0 0
Applied Materials Inc Com 038222105 8,060 98,382 SH   SOLE 0 97,782 0 600
Applied Materials Inc Com 038222105 686 8,373 SH   DFND 0 8,373 0 0
Aptargroup Inc Com 038336103 6 59 SH   SOLE 0 59 0 0
Archer Daniels Midland Co Com 039483102 11 135 SH   SOLE 0 135 0 0
Arcimoto Inc Com 039587100 1 875 SH   SOLE 0 875 0 0
Ares Capital Corp Com 04010L103 286 16,929 SH   SOLE 0 16,929 0 0
Array Technologies Inc Com 04271T100 46 2,750 SH   DFND 0 2,750 0 0
Arrow Electronics Inc Com 042735100 174 1,886 SH   SOLE 0 1,521 0 365
Arrow Financial Corp Com 042744102 1,094 37,968 SH   SOLE 0 37,968 0 0
Astrazeneca Plc Adr Com 046353108 143 2,599 SH   SOLE 0 2,599 0 0
Astrazeneca Plc Adr Com 046353108 144 2,620 SH   DFND 0 2,620 0 0
Atlantic Union Bankshares Corp Com 04911A107 6 197 SH   SOLE 0 197 0 0
Atlas Copco AB A New ADR Com 049255706 4 388 SH   DFND 0 388 0 0
Atmos Energy Corp Com 049560105 1,189 11,673 SH   SOLE 0 11,673 0 0
Atmos Energy Corp Com 049560105 518 5,085 SH   DFND 0 5,085 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 8 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 1,649 8,829 SH   SOLE 0 8,829 0 0
Automatic Data Processing Com 053015103 10,165 44,942 SH   SOLE 0 44,782 0 160
Automatic Data Processing Com 053015103 2,370 10,479 SH   DFND 0 10,479 0 0
AutoNation Inc Com 05329W102 102 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 1,097 512 SH   SOLE 0 512 0 0
Avanos Med Inc Com 05350V106 1 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 41 250 SH   SOLE 0 250 0 0
Avery Dennison Corporation Com 053611109 9 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 249 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 35 300 SH   SOLE 0 300 0 0
BCE Inc New Com 05534B760 41 974 SH   SOLE 0 974 0 0
BJs Wholesale Club Hldgs Inc Com 05550J101 27 364 SH   SOLE 0 364 0 0
BP PLC Sponsored ADR Com 055622104 88 3,089 SH   SOLE 0 3,089 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 2 200 SH   SOLE 0 200 0 0
BYD Co Ltd ADR Com 05606L100 104 2,100 SH   SOLE 0 2,100 0 0
BYD Co Ltd ADR Com 05606L100 16 325 SH   DFND 0 325 0 0
Badger Meter Inc Com 056525108 53 575 SH   SOLE 0 575 0 0
Baillie Gifford Intl Alpha Fd K Com 056823370 112 11,771 SH   SOLE 0 11,771 0 0
Ball Corp Com 058498106 13 270 SH   SOLE 0 270 0 0
Bancroft Fund Ltd Com 059695106 8 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 4,767 157,859 SH   SOLE 0 156,789 0 1,070
Bank Of America Corp Com 060505104 242 8,000 SH   DFND 0 8,000 0 0
Bk Montreal Que Com 063671101 108 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 446 11,586 SH   SOLE 0 11,586 0 0
Bank New York Mellon Corp Com 064058100 22 580 SH   DFND 0 580 0 0
Bank Of Nova Scotia Halifax Com 064149107 17 360 SH   SOLE 0 360 0 0
Bank Of Nova Scotia Halifax Com 064149107 12 250 SH   DFND 0 250 0 0
Bar Harbor Bankshares Com 066849100 158 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107 11 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 20 1,280 SH   SOLE 0 1,280 0 0
Baxter International Inc Com 071813109 72 1,344 SH   SOLE 0 1,344 0 0
Baxter International Inc Com 071813109 32 600 SH   DFND 0 600 0 0
Bayerische Motoren Werke AG ADR Com 072743305 9 400 SH   SOLE 0 400 0 0
Becton Dickinson & Company Com 075887109 13,493 60,554 SH   SOLE 0 60,391 0 163
Becton Dickinson & Company Com 075887109 572 2,565 SH   DFND 0 2,565 0 0
Bentley Sys Inc Cl B Com 08265T208 4 140 SH   DFND 0 140 0 0
Berkley W R Corp Com 084423102 1,026 15,891 SH   SOLE 0 15,891 0 0
Berkley W R Corp Com 084423102 7 103 SH   DFND 0 103 0 0
Berkshire Hathaway Inc Cl A Com 084670108 406 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 29,070 108,869 SH   SOLE 0 108,557 0 312
Berkshire Hathaway Inc Del Cl B New Com 084670702 968 3,625 SH   DFND 0 3,625 0 0
Berkshire Hills Bancorp Inc Com 084680107 82 3,000 SH   SOLE 0 3,000 0 0
Best Buy Company Inc Com 086516101 15 230 SH   SOLE 0 230 0 0
BHP Group Limited Com 088606108 28 566 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 6 15 SH   SOLE 0 15 0 0
Biomarin Pharmaceutical Inc Com 09061G101 8 100 SH   SOLE 0 100 0 0
Biogen Inc Com 09062X103 589 2,205 SH   SOLE 0 2,205 0 0
Blackrock Mun Income Quality T Com 092479104 27 2,450 SH   SOLE 0 2,450 0 0
Blackrock Inc Com 09247X101 14,952 27,171 SH   SOLE 0 27,091 0 80
Blackrock Inc Com 09247X101 431 784 SH   DFND 0 784 0 0
Blackrock Munihldgs NY Qlty Fd Com 09255C106 13 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 59 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 17 200 SH   SOLE 0 200 0 0
Blackstone Group Inc Cl A Com 09260D107 13 150 SH   DFND 0 150 0 0
Blackrock Innovation & Grwth B Com 09260Q108 9 1,250 SH   SOLE 0 1,250 0 0
Blackrock ESG Cap Alloc Trust Com 09262F100 13 1,000 SH   SOLE 0 1,000 0 0
Bluebird Bio Inc Com 09609G100 6 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 389 3,211 SH   SOLE 0 3,211 0 0
Boeing Company Com 097023105 79 655 SH   DFND 0 655 0 0
Booking Holdings Inc Com 09857L108 4,760 2,897 SH   SOLE 0 2,877 0 20
Booking Holdings Inc Com 09857L108 82 50 SH   DFND 0 50 0 0
Booz Allen Hamilton Hldg Corp A Com 099502106 23 245 SH   SOLE 0 245 0 0
Borg Warner Inc Com 099724106 10 330 SH   SOLE 0 330 0 0
Boston Beer Inc Cl A Com 100557107 511 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101 115 1,537 SH   SOLE 0 1,537 0 0
Boston Scientific Corp Com 101137107 63 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 39 1,600 SH   SOLE 0 1,600 0 0
Bright Horizons Family Solutions Inc Com 109194100 2 29 SH   DFND 0 29 0 0
Brighthouse Finl Inc Com 10922N103 3 76 SH   SOLE 0 76 0 0
Bristol Myers Squibb Co Com 110122108 6,231 87,650 SH   SOLE 0 86,784 0 866
Bristol Myers Squibb Co Com 110122108 1,426 20,055 SH   DFND 0 20,055 0 0
Brit Amer Tobacco ADR Com 110448107 75 2,104 SH   SOLE 0 2,104 0 0
Broadridge Financial Solutions Inc Com 11133T103 65 453 SH   SOLE 0 453 0 0
Broadridge Financial Solutions Inc Com 11133T103 114 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101 667 1,503 SH   SOLE 0 1,438 0 65
Broadcom Inc Com 11135F101 3 6 SH   DFND 0 6 0 0
Brookfield Asset Mgmt Inc Cl A Com 112585104 4,888 119,547 SH   SOLE 0 118,197 0 1,350
Brookfield Asset Mgmt Inc Cl A Com 112585104 6 138 SH   DFND 0 138 0 0
Brookfield Infrastructure Corp Cl A Com 11275Q107 67 1,476 SH   SOLE 0 1,476 0 0
Brookline Bancorp Inc Com 11373M107 47 4,000 SH   SOLE 0 4,000 0 0
Brown & Brown Inc Com 115236101 85 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 5 49 SH   SOLE 0 49 0 0
Cbiz Inc Com 124805102 107 2,500 SH   SOLE 0 2,500 0 0
CBOE Global Markets Inc Com 12503M108 140 1,193 SH   SOLE 0 1,193 0 0
CBRE Group Inc Cl A Com 12504L109 0 1 SH   SOLE 0 1 0 0
CDW Corp Com 12514G108 34 218 SH   SOLE 0 218 0 0
Cigna Corp New Com 125523100 2,011 7,249 SH   SOLE 0 7,175 0 74
Cigna Corp New Com 125523100 163 589 SH   DFND 0 589 0 0
CME Group Inc Com 12572Q105 7,154 40,387 SH   SOLE 0 40,342 0 45
CME Group Inc Com 12572Q105 282 1,592 SH   DFND 0 1,592 0 0
CMS Energy Corp Com 125896100 0 1 SH   SOLE 0 1 0 0
CSL Ltd ADR Com 12637N204 7 81 SH   DFND 0 81 0 0
CSX Corp Com 126408103 583 21,892 SH   SOLE 0 21,892 0 0
CSX Corp Com 126408103 1,379 51,750 SH   DFND 0 51,750 0 0
CTS Corp Com 126501105 62 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 15,382 161,290 SH   SOLE 0 160,113 0 1,177
CVS Health Corp Com 126650100 1,103 11,569 SH   DFND 0 11,569 0 0
Cabot Corp Com 127055101 228 3,570 SH   SOLE 0 3,570 0 0
Coterra Energy Inc Com 127097103 583 22,320 SH   SOLE 0 22,320 0 0
Coterra Energy Inc Com 127097103 38 1,465 SH   DFND 0 1,465 0 0
Cadre Hldgs Inc Com 12763L105 5 200 SH   SOLE 0 200 0 0
Caleres Inc Com 129500104 52 2,150 SH   SOLE 0 2,150 0 0
Camden Ppty Tr Com 133131102 108 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109 66 1,400 SH   SOLE 0 1,400 0 0
Canadian Natl Ry Co Com 136375102 173 1,600 SH   SOLE 0 1,600 0 0
Canadian Pacific Railway Ltd Com 13645T100 173 2,595 SH   SOLE 0 2,595 0 0
Canadian Pacific Railway Ltd Com 13645T100 45 677 SH   DFND 0 677 0 0
Capital One Financial Corp Com 14040H105 4,661 50,567 SH   SOLE 0 50,567 0 0
Capital One Financial Corp Com 14040H105 75 810 SH   DFND 0 810 0 0
Cardinal Health Inc Com 14149Y108 948 14,219 SH   SOLE 0 13,560 0 659
Carlisle Cos Inc Com 142339100 28 100 SH   SOLE 0 100 0 0
Carnival Corp Com 143658300 0 7 SH   SOLE 0 7 0 0
Carrier Global Corporation Com 14448C104 1,191 33,499 SH   SOLE 0 33,499 0 0
Carrier Global Corporation Com 14448C104 393 11,055 SH   DFND 0 11,055 0 0
Carters Inc Com 146229109 5 78 SH   SOLE 0 78 0 0
Carvana Co Com 146869102 4 200 SH   SOLE 0 200 0 0
Casella Waste Systems Inc Cl A Com 147448104 21 275 SH   SOLE 0 275 0 0
Casella Waste Systems Inc Cl A Com 147448104 23 300 SH   DFND 0 300 0 0
Catalent Inc Com 148806102 11 150 SH   SOLE 0 150 0 0
Caterpillar Inc Com 149123101 2,004 12,212 SH   SOLE 0 12,212 0 0
Caterpillar Inc Com 149123101 114 693 SH   DFND 0 693 0 0
Cavco Industries Inc Com 149568107 10 47 SH   SOLE 0 47 0 0
Celanese Corp Del Ser A Com 150870103 37 409 SH   SOLE 0 409 0 0
Centene Corp Com 15135B101 14 185 SH   SOLE 0 185 0 0
Cenovus Energy Inc Com 15135U109 2 105 SH   SOLE 0 105 0 0
Centerpoint Energy Inc Com 15189T107 169 6,000 SH   SOLE 0 6,000 0 0
Cerence Inc Com 156727109 0 9 SH   SOLE 0 9 0 0
Charles Riv Laboratories Intl Com 159864107 31 158 SH   DFND 0 158 0 0
Charter Communications Inc Com 16119P108 43 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108 97 320 SH   DFND 0 320 0 0
Chemed Corp New Com 16359R103 3 7 SH   DFND 0 7 0 0
Chemours Co Com 163851108 21 867 SH   SOLE 0 867 0 0
Chemours Co Com 163851108 2 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 1,298 7,821 SH   SOLE 0 7,821 0 0
Chevron Corporation Com 166764100 6,319 43,986 SH   SOLE 0 43,631 0 355
Chevron Corporation Com 166764100 2,566 17,861 SH   DFND 0 17,861 0 0
Chipotle Mexican Grill Inc Com 169656105 156 104 SH   SOLE 0 104 0 0
Chipotle Mexican Grill Inc Com 169656105 48 32 SH   DFND 0 32 0 0
Choice Hotels Intl Inc Com 169905106 96 875 SH   SOLE 0 875 0 0
Church & Dwight Co Inc Com 171340102 5,741 80,365 SH   SOLE 0 80,365 0 0
Church & Dwight Co Inc Com 171340102 829 11,610 SH   DFND 0 11,610 0 0
Cincinnati Financial Corp Com 172062101 120 1,335 SH   SOLE 0 1,335 0 0
Cisco Sys Inc Com 17275R102 5,161 129,014 SH   SOLE 0 129,014 0 0
Cisco Sys Inc Com 17275R102 641 16,013 SH   DFND 0 16,013 0 0
Cintas Corporation Com 172908105 10 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424 292 7,005 SH   SOLE 0 7,005 0 0
Citizens Finl Group Inc Com 174610105 3 100 SH   SOLE 0 100 0 0
Clorox Company Com 189054109 2,869 22,346 SH   SOLE 0 21,944 0 402
Clorox Company Com 189054109 77 602 SH   DFND 0 602 0 0
Cloudflare Inc Cl A Com 18915M107 8 150 SH   SOLE 0 150 0 0
Coca Cola Co Com 191216100 2,626 46,876 SH   SOLE 0 46,876 0 0
Coca Cola Co Com 191216100 836 14,919 SH   DFND 0 14,919 0 0
Cognex Corp Com 192422103 7 161 SH   SOLE 0 161 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 245 4,266 SH   SOLE 0 4,266 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 11 200 SH   DFND 0 200 0 0
Colgate-Palmolive Co Com 194162103 1,607 22,877 SH   SOLE 0 22,877 0 0
Colgate-Palmolive Co Com 194162103 582 8,290 SH   DFND 0 8,290 0 0
Comfort Systems Com 199908104 8 80 SH   SOLE 0 80 0 0
Comcast Corp Cl A Com 20030N101 5,791 197,448 SH   SOLE 0 194,857 0 2,591
Comcast Corp Cl A Com 20030N101 438 14,929 SH   DFND 0 14,929 0 0
Community Bk Sys Inc Com 203607106 138 2,293 SH   SOLE 0 2,293 0 0
Community Bk Sys Inc Com 203607106 253 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104 6 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102 73 2,245 SH   SOLE 0 2,245 0 0
Conagra Brands Inc Com 205887102 33 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 1 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 1,922 18,781 SH   SOLE 0 18,363 0 418
Conocophillips Com 20825C104 61 600 SH   DFND 0 600 0 0
Consolidated Edison Inc Com 209115104 558 6,509 SH   SOLE 0 6,309 0 200
Consolidated Edison Inc Com 209115104 9 100 SH   DFND 0 100 0 0
Constellation Brands Inc Com 21036P108 4,190 18,244 SH   SOLE 0 18,201 0 43
Constellation Brands Inc Com 21036P108 46 202 SH   DFND 0 202 0 0
Cooper Co Inc New Com 216648402 22 85 SH   SOLE 0 85 0 0
Cooper Co Inc New Com 216648402 4 14 SH   DFND 0 14 0 0
Copart Inc Com 217204106 4 39 SH   DFND 0 39 0 0
Corning Inc Com 219350105 286 9,867 SH   SOLE 0 9,867 0 0
Corteva Inc Com 22052L104 220 3,845 SH   SOLE 0 3,845 0 0
Corteva Inc Com 22052L104 79 1,386 SH   DFND 0 1,386 0 0
Costco Wholesale Corporation Com 22160K105 20,100 42,560 SH   SOLE 0 42,494 0 66
Costco Wholesale Corporation Com 22160K105 1,656 3,506 SH   DFND 0 3,506 0 0
Crowdstrike Hldgs Inc A Com 22788C105 8 50 SH   SOLE 0 50 0 0
Crown Castle Inc Com 22822V101 150 1,035 SH   SOLE 0 1,035 0 0
Crown Holdings Inc Com 228368106 3,477 42,913 SH   SOLE 0 42,913 0 0
Cummins Inc Com 231021106 1,191 5,853 SH   SOLE 0 5,683 0 170
Cummins Inc Com 231021106 73 360 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 42 366 SH   SOLE 0 366 0 0
Daily Journal Corp Com 233912104 4 17 SH   SOLE 0 17 0 0
Danaher Corp Com 235851102 5,176 20,040 SH   SOLE 0 20,040 0 0
Danaher Corp Com 235851102 405 1,567 SH   DFND 0 1,567 0 0
Darden Restaurants Inc Com 237194105 0 1 SH   SOLE 0 1 0 0
Deere & Co Com 244199105 4,028 12,063 SH   SOLE 0 12,063 0 0
Deere & Co Com 244199105 308 921 SH   DFND 0 921 0 0
Dell Technologies Inc Cl C Com 24703L202 3 79 SH   SOLE 0 79 0 0
Dentsply Sirona Inc Com 24906P109 0 2 SH   SOLE 0 2 0 0
Desktop Metal Inc Com 25058X105 4 1,699 SH   SOLE 0 1,699 0 0
Deutsche Telekom Ag Adr Com 251566105 8 480 SH   SOLE 0 480 0 0
Devon Energy Corp New Com 25179M103 8 131 SH   SOLE 0 131 0 0
Dexcom Inc Com 252131107 10 128 SH   SOLE 0 128 0 0
Diageo PLC Spons ADR New Com 25243Q205 6,654 39,185 SH   SOLE 0 39,185 0 0
Diageo PLC Spons ADR New Com 25243Q205 382 2,250 SH   DFND 0 2,250 0 0
Digital Realty Trust Inc Com 253868103 1,564 15,770 SH   SOLE 0 15,590 0 180
Digital Realty Trust Inc Com 253868103 310 3,129 SH   DFND 0 3,129 0 0
Disney Walt Company Com 254687106 11,920 126,360 SH   SOLE 0 126,260 0 100
Disney Walt Company Com 254687106 596 6,314 SH   DFND 0 6,314 0 0
Discover Financial Services Com 254709108 151 1,656 SH   SOLE 0 1,656 0 0
Discover Financial Services Com 254709108 2 19 SH   DFND 0 19 0 0
Dish Network Corp Cl A Com 25470M109 0 26 SH   SOLE 0 26 0 0
Dolby Laboratories Inc Cl A Com 25659T107 10 150 SH   SOLE 0 150 0 0
Dolby Laboratories Inc Cl A Com 25659T107 3 40 SH   DFND 0 40 0 0
Dollar Gen Corp New Com 256677105 30 125 SH   SOLE 0 125 0 0
Dollar Gen Corp New Com 256677105 34 140 SH   DFND 0 140 0 0
Dollar Tree Inc Com 256746108 35 256 SH   SOLE 0 256 0 0
Dominion Energy Inc Com 25746U109 5,644 81,672 SH   SOLE 0 80,431 0 1,241
Dominion Energy Inc Com 25746U109 436 6,306 SH   DFND 0 6,306 0 0
Dominos Pizza Inc Com 25754A201 53 172 SH   SOLE 0 172 0 0
Dorchester Minerals LP Com 25820R105 285 11,416 SH   DFND 0 11,416 0 0
Dorman Prods Inc Com 258278100 10 116 SH   SOLE 0 116 0 0
Douglas Dynamics Inc Com 25960R105 8 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 579 4,963 SH   SOLE 0 4,963 0 0
Dow Inc Com 260557103 1,764 40,158 SH   SOLE 0 38,977 0 1,181
Dow Inc Com 260557103 60 1,361 SH   DFND 0 1,361 0 0
DSV A/S ADR Com 26251A108 4 60 SH   DFND 0 60 0 0
Duke Energy Corp New Com 26441C204 1,350 14,516 SH   SOLE 0 14,516 0 0
Duke Energy Corp New Com 26441C204 240 2,582 SH   DFND 0 2,582 0 0
Dupont De Nemours Inc Com 26614N102 1,059 21,014 SH   SOLE 0 21,014 0 0
Dupont De Nemours Inc Com 26614N102 43 851 SH   DFND 0 851 0 0
EOG Resources Inc Com 26875P101 118 1,054 SH   SOLE 0 1,054 0 0
EOG Resources Inc Com 26875P101 59 528 SH   DFND 0 528 0 0
Eagle Materials Inc Com 26969P108 7 69 SH   SOLE 0 69 0 0
Easterly Govt Properties Inc Com 27616P103 7 421 SH   SOLE 0 421 0 0
Eastman Chemical Co Com 277432100 83 1,173 SH   SOLE 0 1,173 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 12 1,441 SH   SOLE 0 1,441 0 0
Ebay Inc Com 278642103 3,757 102,062 SH   SOLE 0 101,827 0 235
Ebay Inc Com 278642103 16 435 SH   DFND 0 435 0 0
Echostar Corp Com 278768106 0 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100 8,021 55,542 SH   SOLE 0 55,367 0 175
Ecolab Inc Com 278865100 473 3,276 SH   DFND 0 3,276 0 0
Edison Intl Com 281020107 14 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108 111 1,347 SH   SOLE 0 1,347 0 0
Electronic Arts Inc Com 285512109 13 109 SH   SOLE 0 109 0 0
Element Solutions Inc Com 28618M106 12 746 SH   SOLE 0 746 0 0
Emcor Group Inc Com 29084Q100 139 1,203 SH   SOLE 0 1,203 0 0
Emerson Electric Co Com 291011104 5,317 72,621 SH   SOLE 0 71,881 0 740
Emerson Electric Co Com 291011104 232 3,168 SH   DFND 0 3,168 0 0
Aspen Technology Inc Com 29109X106 3 14 SH   DFND 0 14 0 0
Enbridge Inc Com 29250N105 12,413 334,595 SH   SOLE 0 332,575 0 2,020
Enbridge Inc Com 29250N105 1,288 34,725 SH   DFND 0 34,725 0 0
Energy Transfer Equity LP Com 29273V100 29 2,660 SH   SOLE 0 410 0 2,250
Enersys Com 29275Y102 17 300 SH   DFND 0 300 0 0
Enphase Energy Inc Com 29355A107 57 207 SH   SOLE 0 207 0 0
Enphase Energy Inc Com 29355A107 21 75 SH   DFND 0 75 0 0
Entegris Inc Com 29362U104 12 142 SH   SOLE 0 142 0 0
Entergy Corp New Com 29364G103 61 606 SH   SOLE 0 606 0 0
Enterprise Product Partners LP Com 293792107 67 2,807 SH   SOLE 0 2,807 0 0
EPAM Systems Inc Com 29414B104 8 21 SH   DFND 0 21 0 0
Equifax Inc Com 294429105 26 150 SH   SOLE 0 150 0 0
Equifax Inc Com 294429105 4 23 SH   DFND 0 23 0 0
Equinix Inc Com 29444U700 163 286 SH   SOLE 0 286 0 0
Equinor ASA ADR Com 29446M102 12 377 SH   SOLE 0 377 0 0
Equinor ASA ADR Com 29446M102 13 400 SH   DFND 0 400 0 0
Equitable Hldgs Inc Com 29452E101 16 624 SH   SOLE 0 624 0 0
Equity Residential Com 29476L107 7 100 SH   SOLE 0 100 0 0
LM Ericsson Tel ADR New Com 294821608 3 500 SH   SOLE 0 500 0 0
Esperion Therapeutics Inc New Com 29664W105 2 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102 78 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105 278 1,147 SH   SOLE 0 1,147 0 0
Etsy Inc Com 29786A106 1 5 SH   SOLE 0 5 0 0
Evergy Inc NPV Com 30034W106 119 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 299 3,831 SH   SOLE 0 3,831 0 0
Evolution AB ADR Com 30051E104 6 77 SH   DFND 0 77 0 0
Exact Sciences Corp Com 30063P105 4 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101 63 1,694 SH   SOLE 0 1,694 0 0
Exelon Corp Com 30161N101 13 356 SH   DFND 0 356 0 0
Expeditors Intl Of Wash Inc Com 302130109 14 154 SH   SOLE 0 154 0 0
Exponent Inc Com 30214U102 8 92 SH   SOLE 0 92 0 0
Exponent Inc Com 30214U102 4 48 SH   DFND 0 48 0 0
Experian PLC ADR Com 30215C101 9 293 SH   DFND 0 293 0 0
Extra Space Storage Inc Com 30225T102 6 32 SH   SOLE 0 32 0 0
Exxon Mobil Corp Com 30231G102 5,792 66,339 SH   SOLE 0 66,039 0 300
Exxon Mobil Corp Com 30231G102 1,872 21,441 SH   DFND 0 21,441 0 0
FRP Hldgs Inc Com 30292L107 46 850 SH   SOLE 0 850 0 0
FTI Consulting Inc Com 302941109 9 56 SH   SOLE 0 56 0 0
Meta Platforms Inc Com 30303M102 6,842 50,427 SH   SOLE 0 50,022 0 405
Meta Platforms Inc Com 30303M102 272 2,006 SH   DFND 0 2,006 0 0
FT Defensive Equity Port Ser 55 Cash Com 30315Y821 112 10,134 SH   SOLE 0 10,134 0 0
FT UIT 9012 Biotech Port Ser 51 Com 30316N287 103 11,716 SH   SOLE 0 11,716 0 0
FT Biotech Port Ser 52 Cash Com 30317X227 65 8,005 SH   SOLE 0 8,005 0 0
FT Utilities Select Port Ser 59 Cash Com 30319K140 61 6,480 SH   SOLE 0 6,480 0 0
FT Emerging Mkts Strgth Port Ser 52 Cash Com 30320E364 52 10,117 SH   SOLE 0 10,117 0 0
FT PM Select Port Ser 49 Cash Com 30321N686 55 7,045 SH   SOLE 0 7,045 0 0
Fair Isaac Corp Com 303250104 2 6 SH   DFND 0 6 0 0
Fastenal Co Com 311900104 118 2,560 SH   SOLE 0 2,560 0 0
Federal Realty Invt Tr LP Com 313745101 117 1,300 SH   DFND 0 1,300 0 0
Federal Signal Corp Com 313855108 11 302 SH   SOLE 0 302 0 0
Fedex Corp Com 31428X106 583 3,927 SH   SOLE 0 3,927 0 0
Fedex Corp Com 31428X106 11 75 SH   DFND 0 75 0 0
F5 Networks Inc Com 315616102 7 50 SH   SOLE 0 50 0 0
Fidelity MSCI Real Estate ETF Com 316092857 73 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 1,886 24,953 SH   SOLE 0 24,304 0 649
Fidelity Natl Information Svcs Inc Com 31620M106 50 660 SH   DFND 0 660 0 0
Fidelity National Financial Inc New Com 31620R303 41 1,144 SH   SOLE 0 1,144 0 0
Fifth Third Bancorp Com 316773100 33 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 103 2,242 SH   SOLE 0 2,242 0 0
First American Finl Corp Com 31847R102 7 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103 3 76 SH   SOLE 0 76 0 0
First Rep Bk San Francisco New Com 33616C100 66 506 SH   SOLE 0 506 0 0
First Solar Inc Com 336433107 629 4,759 SH   SOLE 0 4,759 0 0
First Solar Inc Com 336433107 167 1,262 SH   DFND 0 1,262 0 0
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 10 95 SH   SOLE 0 95 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 15 158 SH   SOLE 0 158 0 0
First Trust Nasdaq Cybersecurity ETF Com 33734X846 4 93 SH   SOLE 0 93 0 0
First Tr Global Wind Energy ETF Com 33736G106 209 13,822 SH   SOLE 0 13,822 0 0
First Tr Global Wind Energy ETF Com 33736G106 34 2,265 SH   DFND 0 2,265 0 0
Fiserv Inc Com 337738108 134 1,437 SH   SOLE 0 1,437 0 0
FirstEnergy Corp Com 337932107 28 750 SH   SOLE 0 750 0 0
Fisker Inc Cl A Com 33813J106 17 2,300 SH   SOLE 0 2,300 0 0
Five Below Inc Com 33829M101 15 107 SH   SOLE 0 107 0 0
AlerisLife Inc Com 33832D205 12 12,511 SH   SOLE 0 12,511 0 0
Flexshares Tr Quality Divd Def Idx Fd ETF Com 33939L845 41 887 SH   SOLE 0 887 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,431 30,278 SH   SOLE 0 30,278 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 72 1,020 SH   SOLE 0 1,020 0 0
Flowserve Corp Com 34354P105 22 902 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 50 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 21 1,882 SH   SOLE 0 1,882 0 0
Fortive Corp Com 34959J108 36 619 SH   SOLE 0 619 0 0
Fortive Corp Com 34959J108 29 500 SH   DFND 0 500 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 20 1,320 SH   SOLE 0 1,320 0 0
Fortune Brands Home & Sec Inc Com 34964C106 58 1,075 SH   SOLE 0 1,075 0 0
Fortune Brands Home & Sec Inc Com 34964C106 272 5,075 SH   DFND 0 5,075 0 0
Fox Corp Cl A Com 35137L105 120 3,901 SH   SOLE 0 3,901 0 0
Franco Nev Corp Com 351858105 5 46 SH   SOLE 0 46 0 0
Franco Nev Corp Com 351858105 131 1,100 SH   DFND 0 1,100 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857 93 3,409 SH   SOLE 0 3,409 0 0
Fresenius Medical Care AG Com 358029106 2 160 SH   SOLE 0 160 0 0
Fulton Finl Corp PA Com 360271100 0 6 SH   SOLE 0 6 0 0
Gabelli Dividend & Income Tr Com 36242H104 13 700 SH   SOLE 0 700 0 0
Gallagher Arthur J & Co Com 363576109 164 960 SH   SOLE 0 960 0 0
Gamestop Corp New Com 36467W109 1 28 SH   SOLE 0 28 0 0
Gannett Co Inc New Com 36472T109 0 23 SH   DFND 0 23 0 0
Gartner Inc Com 366651107 13 47 SH   SOLE 0 47 0 0
General Dynamics Corp Com 369550108 1,284 6,052 SH   SOLE 0 5,967 0 85
General Dynamics Corp Com 369550108 353 1,666 SH   DFND 0 1,666 0 0
General Electric Co Com 369604301 245 3,957 SH   SOLE 0 3,957 0 0
General Electric Co Com 369604301 31 508 SH   DFND 0 508 0 0
General Mills Inc Com 370334104 1,999 26,094 SH   SOLE 0 26,094 0 0
General Mills Inc Com 370334104 33 431 SH   DFND 0 431 0 0
Gen Mtrs Co Com 37045V100 24 755 SH   SOLE 0 755 0 0
Genuine Parts Co Com 372460105 1,611 10,790 SH   SOLE 0 10,448 0 342
Genuine Parts Co Com 372460105 47 315 SH   DFND 0 315 0 0
Geron Corp Com 374163103 1 500 SH   SOLE 0 500 0 0
Gibraltar Inds Inc Com 374689107 6 141 SH   SOLE 0 141 0 0
Gilead Sciences Inc Com 375558103 347 5,632 SH   SOLE 0 5,632 0 0
Gilead Sciences Inc Com 375558103 19 310 SH   DFND 0 310 0 0
Glacier Bancorp Inc Com 37637Q105 8 161 SH   SOLE 0 161 0 0
Gladstone Commercial Com 376536108 91 5,870 SH   SOLE 0 5,870 0 0
Gladstone Commercial Com 376536108 9 568 SH   DFND 0 568 0 0
GSK PLC ADR Com 37733W204 16 547 SH   SOLE 0 547 0 0
GSK PLC ADR Com 37733W204 36 1,236 SH   DFND 0 1,236 0 0
Global X Cybersecurity ETF Com 37954Y384 15 635 SH   SOLE 0 635 0 0
Global X Autonomous EV ETF Com 37954Y624 10 500 SH   SOLE 0 500 0 0
Global X US Infrastructure ETF Com 37954Y673 9 380 SH   SOLE 0 380 0 0
Global X Silver Miners ETF Com 37954Y848 12 500 SH   SOLE 0 500 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 46 700 SH   SOLE 0 700 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 0 7 SH   DFND 0 7 0 0
Globus Medical Inc Com 379577208 8 134 SH   SOLE 0 134 0 0
Globus Medical Inc Com 379577208 3 43 SH   DFND 0 43 0 0
Goldman Sachs Group Com 38141G104 239 815 SH   SOLE 0 815 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 426 34,355 SH   SOLE 0 34,355 0 0
GoPro Inc Com 38268T103 5 1,000 SH   SOLE 0 1,000 0 0
Graco Inc Com 384109104 29 488 SH   SOLE 0 488 0 0
Graham Hldgs Co Com 384637104 27 50 SH   SOLE 0 50 0 0
W W Grainger Inc Com 384802104 147 301 SH   SOLE 0 301 0 0
W W Grainger Inc Com 384802104 439 898 SH   DFND 0 898 0 0
Grand Canyon Ed Inc Com 38526M106 5 55 SH   SOLE 0 55 0 0
Griffon Corp Com 398433102 44 1,500 SH   SOLE 0 1,500 0 0
Guggenheim Active Allocation Fd Com 40170T106 16 1,250 SH   SOLE 0 1,250 0 0
HCA Healthcare Inc Com 40412C101 139 754 SH   SOLE 0 654 0 100
HSBC Holdings PLC Spons ADR New Com 404280406 3 100 SH   SOLE 0 100 0 0
HP Inc Com 40434L105 231 9,261 SH   SOLE 0 9,261 0 0
HP Inc Com 40434L105 6 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100 12 722 SH   SOLE 0 722 0 0
Haleon PLC Com 405552100 2 394 SH   SOLE 0 394 0 0
Haleon PLC Com 405552100 3 500 SH   DFND 0 500 0 0
Halliburton Company Com 406216101 55 2,254 SH   SOLE 0 2,254 0 0
Halozyme Therapeutics Inc Com 40637H109 8 200 SH   DFND 0 200 0 0
Hanesbrands Inc Com 410345102 4 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102 1 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100 45 1,500 SH   SOLE 0 1,500 0 0
Harding Loevner Intl Equity Port Com 412295107 36 1,737 SH   SOLE 0 1,737 0 0
Harley Davidson Inc Com 412822108 7 200 SH   SOLE 0 200 0 0
Hartford Finl Svcs Group Inc Com 416515104 8 130 SH   SOLE 0 130 0 0
Hartford Finl Svcs Group Inc Com 416515104 2 40 SH   DFND 0 40 0 0
Hasbro, Inc. Com 418056107 0 1 SH   SOLE 0 1 0 0
Hasbro, Inc. Com 418056107 5 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100 14 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100 11 328 SH   DFND 0 328 0 0
Hawaiian Holdings Com 419879101 3 250 SH   SOLE 0 250 0 0
Healthpeak Properties Inc Com 42250P103 683 29,815 SH   SOLE 0 29,815 0 0
Healthpeak Properties Inc Com 42250P103 38 1,679 SH   DFND 0 1,679 0 0
Henry Jack & Assoc Inc Com 426281101 3 19 SH   DFND 0 19 0 0
The Hershey Company Com 427866108 334 1,517 SH   SOLE 0 1,517 0 0
The Hershey Company Com 427866108 265 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109 95 7,926 SH   SOLE 0 7,926 0 0
Hewlett Packard Enterprise Co Com 42824C109 3 248 SH   DFND 0 248 0 0
Hexcel Corp Com 428291108 6 121 SH   SOLE 0 121 0 0
Hologic Inc Com 436440101 6 94 SH   SOLE 0 94 0 0
Home Depot Com 437076102 12,785 46,334 SH   SOLE 0 46,299 0 35
Home Depot Com 437076102 503 1,823 SH   DFND 0 1,823 0 0
Honeywell Intl Inc Com 438516106 14,445 86,511 SH   SOLE 0 86,321 0 190
Honeywell Intl Inc Com 438516106 615 3,683 SH   DFND 0 3,683 0 0
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 8 150 SH   SOLE 0 150 0 0
Howmet Aerospace Inc Com 443201108 15 500 SH   SOLE 0 500 0 0
Hudson Pacific Pptys Inc Com 444097109 4 384 SH   SOLE 0 384 0 0
Humana Inc Com 444859102 154 317 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 7 500 SH   SOLE 0 500 0 0
Huntington Ingalls Industries Inc Com 446413106 19 86 SH   SOLE 0 86 0 0
IStar Inc Com 45031U101 4 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 12 183 SH   SOLE 0 183 0 0
Idacorp Inc Com 451107106 10 104 SH   SOLE 0 104 0 0
Idex Corp Com 45167R104 16 82 SH   SOLE 0 82 0 0
Idexx Labs Inc Com 45168D104 69 213 SH   SOLE 0 213 0 0
Illinois Tool Wks Inc Com 452308109 7,292 40,367 SH   SOLE 0 40,239 0 128
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Illumina Inc Com 452327109 10 53 SH   SOLE 0 53 0 0
Ingersoll Rand Inc Com 45687V106 32 730 SH   SOLE 0 730 0 0
Ingredion Inc Com 457187102 47 578 SH   SOLE 0 578 0 0
Inspire Medical Systems Inc Com 457730109 3 18 SH   SOLE 0 18 0 0
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Intel Corp Com 458140100 5,208 202,111 SH   SOLE 0 201,371 0 740
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Intercontinental Exchange Inc Com 45866F104 3,623 40,103 SH   SOLE 0 39,933 0 170
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Intl Business Machines Com 459200101 3,499 29,450 SH   SOLE 0 29,155 0 295
Intl Business Machines Com 459200101 693 5,832 SH   DFND 0 5,832 0 0
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Interpublic Group Cos Inc Com 460690100 15 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103 2,552 9,549 SH   SOLE 0 9,049 0 500
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Intuit Com 461202103 6,062 15,652 SH   SOLE 0 15,652 0 0
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Intuitive Surgical Inc Com 46120E602 556 2,967 SH   SOLE 0 2,967 0 0
Intuitive Surgical Inc Com 46120E602 333 1,775 SH   DFND 0 1,775 0 0
Invesco Sr Income Tr Com 46131H107 0 38 SH   SOLE 0 38 0 0
Invesco Buyback Achievers ETF Com 46137V308 130 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 280 2,202 SH   SOLE 0 2,202 0 0
Invesco S&P Global Water Index ETF Com 46138E263 17 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 394 6,809 SH   SOLE 0 6,809 0 0
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Invesco Solar ETF Com 46138G706 2,399 32,589 SH   SOLE 0 32,589 0 0
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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
Invesco Fin Inst Port 2020-4 Cash Com 46148F383 62 5,939 SH   SOLE 0 5,939 0 0
Invesco Divd Inc & Val Port 2021-1 Cash Com 46148Q348 55 5,417 SH   SOLE 0 5,417 0 0
InVitae Corp Com 46185L103 1 400 SH   SOLE 0 400 0 0
IQVIA Hldgs Inc Com 46266C105 45 250 SH   SOLE 0 250 0 0
Iron Mtn Inc New Com 46284V101 23 520 SH   SOLE 0 520 0 0
Ishares Gold Tr New Com 464285204 26 835 SH   SOLE 0 835 0 0
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I Shares Select Dividend ETF Com 464287168 337 3,140 SH   SOLE 0 3,140 0 0
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Ishares Core Total US Bond Fund Com 464287226 308 3,197 SH   SOLE 0 3,197 0 0
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I Shares MSCI Emerging Markets Index Com 464287234 422 12,099 SH   SOLE 0 12,099 0 0
I Shares MSCI Emerging Markets Index Com 464287234 78 2,228 SH   DFND 0 2,228 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 273 2,661 SH   SOLE 0 2,661 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 6 61 SH   DFND 0 61 0 0
Ishares S&P Global Telecom Sect Indx Fd Com 464287275 4 70 SH   SOLE 0 70 0 0
S&P Global Technology Sector Index Fd Com 464287291 17 414 SH   SOLE 0 414 0 0
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Ishare S&P Global Healthcare Index Fd ETF Com 464287325 9 126 SH   SOLE 0 126 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 139 1,079 SH   SOLE 0 1,079 0 0
Ishares S&P 500 Value Index Fund Com 464287408 1 7 SH   DFND 0 7 0 0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF Com 464287432 71 694 SH   SOLE 0 694 0 0
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Ishares Lehman 1 - 3 Yr Treas Bond Fd Com 464287457 49 600 SH   SOLE 0 600 0 0
I Shares MSCI EAFE Index Fd Com 464287465 978 17,462 SH   SOLE 0 17,462 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 104 1,081 SH   SOLE 0 1,081 0 0
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I Shares Russell Mid Cap Com 464287499 263 4,236 SH   SOLE 0 4,236 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 10,028 45,734 SH   SOLE 0 45,734 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 800 3,648 SH   DFND 0 3,648 0 0
Ishares Phlx Semicnd ETF Com 464287523 73 228 SH   SOLE 0 228 0 0
I Shares Nasdaq Biotechnology Com 464287556 61 525 SH   SOLE 0 525 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 41 300 SH   SOLE 0 300 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1,020 16,192 SH   SOLE 0 16,192 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 54 861 SH   DFND 0 861 0 0
Ishares Russell 1000 Growth ETF Com 464287614 47 225 SH   SOLE 0 225 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 214 1,663 SH   SOLE 0 1,663 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 3 23 SH   DFND 0 23 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 170 824 SH   SOLE 0 824 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 1 7 SH   DFND 0 7 0 0
I Shares Russell 2000 Com 464287655 216 1,311 SH   SOLE 0 1,311 0 0
I Shares Russell 2000 Com 464287655 7 44 SH   DFND 0 44 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 304 3,376 SH   SOLE 0 3,376 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 4 46 SH   DFND 0 46 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 10,817 124,063 SH   SOLE 0 124,063 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 868 9,959 SH   DFND 0 9,959 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 127 1,546 SH   SOLE 0 1,546 0 0
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Ishares Sh Term Natl AMT Free Muni Bd ETF Com 464288158 164 1,600 SH   SOLE 0 1,600 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 32 760 SH   SOLE 0 760 0 0
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Ishares Dow Jones International Select Divd Com 464288448 39 1,716 SH   SOLE 0 1,716 0 0
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Ishares IBoxx $ High Yield Corp Bond Fd Com 464288513 84 1,170 SH   SOLE 0 1,170 0 0
Ishs Tr Core US REIT ETF Com 464288521 11 225 SH   SOLE 0 225 0 0
Ishares Kld 400 Social Indexfund Com 464288570 234 3,498 SH   SOLE 0 3,498 0 0
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Ishs Barclays Int Govt/Cred Bond Fd Com 464288612 4 38 SH   DFND 0 38 0 0
Ishares 1-3 Year Credit Bond ETF Com 464288646 16 332 SH   SOLE 0 332 0 0
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JP Morgan Chase & Co Com 46625H100 13,898 132,993 SH   SOLE 0 131,769 0 1,224
JP Morgan Chase & Co Com 46625H100 4,010 38,376 SH   DFND 0 38,376 0 0
Jacobs Solutions Inc Com 46982L108 62 573 SH   SOLE 0 573 0 0
Jefferies Finl Group Inc Com 47233W109 10 326 SH   SOLE 0 326 0 0
Johnson & Johnson Com 478160104 21,067 128,963 SH   SOLE 0 128,608 0 355
Johnson & Johnson Com 478160104 3,165 19,373 SH   DFND 0 19,373 0 0
Jones Lang Lasalle Inc Com 48020Q107 109 720 SH   SOLE 0 720 0 0
KLA Corporation Com 482480100 184 608 SH   SOLE 0 608 0 0
KKR & Co Inc Cl A Com 48251W104 43 1,000 SH   SOLE 0 1,000 0 0
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Kellogg Company Com 487836108 557 7,995 SH   SOLE 0 7,995 0 0
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Kennedy-Wilson Holdings Inc Com 489398107 627 40,530 SH   SOLE 0 39,530 0 1,000
Kennedy-Wilson Holdings Inc Com 489398107 8 500 SH   DFND 0 500 0 0
Keurig Dr Pepper Inc Com 49271V100 95 2,663 SH   SOLE 0 2,663 0 0
Keycorp New Com 493267108 175 10,950 SH   SOLE 0 10,950 0 0
Keycorp New Com 493267108 6 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103 167 1,062 SH   SOLE 0 1,062 0 0
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Kimberly-Clark Corp Com 494368103 1,347 11,966 SH   SOLE 0 11,796 0 170
Kimberly-Clark Corp Com 494368103 12 105 SH   DFND 0 105 0 0
Kimco Realty Corp (Maryland) Com 49446R109 9 500 SH   SOLE 0 500 0 0
Kinder Morgan Inc Com 49456B101 45 2,697 SH   SOLE 0 2,697 0 0
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Kontoor Brands Inc Com 50050N103 6 165 SH   SOLE 0 165 0 0
Kraft Heinz Co Com 500754106 609 18,256 SH   SOLE 0 17,141 0 1,115
Kraft Heinz Co Com 500754106 12 350 SH   DFND 0 350 0 0
Kroger Company Com 501044101 8 194 SH   SOLE 0 194 0 0
LPL Financial Holdings Inc Com 50212V100 7 33 SH   DFND 0 33 0 0
L3Harris Technologies Inc Com 502431109 211 1,017 SH   SOLE 0 1,017 0 0
LVMH Moet Hennessy Louis Vuitton ADR Com 502441306 8 70 SH   DFND 0 70 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 701 3,421 SH   SOLE 0 3,341 0 80
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Lamar Advertising Co New Com 512816109 0 2 SH   SOLE 0 2 0 0
Landstar Sys Inc Com 515098101 130 902 SH   SOLE 0 902 0 0
Las Vegas Sands Corp Com 517834107 0 2 SH   SOLE 0 2 0 0
Lasertec Corp ADR Com 51809L109 5 228 SH   DFND 0 228 0 0
Estee Lauder Cos Inc Cl A Com 518439104 97 451 SH   SOLE 0 451 0 0
Lear Corp New Com 521865204 24 198 SH   SOLE 0 198 0 0
Lear Corp New Com 521865204 8 71 SH   DFND 0 71 0 0
Leidos Holdings Inc Com 525327102 186 2,126 SH   SOLE 0 2,126 0 0
Lennar Corp Com 526057104 23 315 SH   SOLE 0 315 0 0
Lennar Corp Cl B Com 526057302 18 306 SH   SOLE 0 306 0 0
Lennox Intl Inc Com 526107107 3 15 SH   DFND 0 15 0 0
Li Ning Company Ltd ADR Com 52989T102 4 21 SH   DFND 0 21 0 0
Liberty Broadband Corp A Com 530307107 1 11 SH   SOLE 0 11 0 0
Liberty Broadband Corp Ser C Com 530307305 374 5,072 SH   SOLE 0 5,072 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 5,115 134,359 SH   SOLE 0 134,359 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 71 1,867 SH   DFND 0 1,867 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 81 2,148 SH   SOLE 0 2,148 0 0
Liberty Media Corp Cl C Com 531229854 12 202 SH   SOLE 0 202 0 0
Liberty Media Corp Ser A Com 531229870 1 11 SH   SOLE 0 11 0 0
Eli Lilly & Company Com 532457108 1,882 5,820 SH   SOLE 0 5,820 0 0
Eli Lilly & Company Com 532457108 443 1,369 SH   DFND 0 1,369 0 0
Lineage Cell Therapeutics Inc Com 53566P109 2 2,079 SH   SOLE 0 2,079 0 0
Lithia Motors Inc A Com 536797103 110 511 SH   SOLE 0 511 0 0
Lockheed Martin Corp Com 539830109 5,204 13,472 SH   SOLE 0 13,472 0 0
Lockheed Martin Corp Com 539830109 249 644 SH   DFND 0 644 0 0
Loews Corp Com 540424108 56 1,119 SH   SOLE 0 1,119 0 0
Lonza Group AG ADR Com 54338V101 4 75 SH   DFND 0 75 0 0
Lowes Companies Inc Com 548661107 13,671 72,794 SH   SOLE 0 72,450 0 344
Lowes Companies Inc Com 548661107 1,823 9,704 SH   DFND 0 9,704 0 0
Luckin Coffee Inc Com 54951L109 39 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109 14 50 SH   SOLE 0 50 0 0
Lululemon Athletica Inc Com 550021109 7 26 SH   DFND 0 26 0 0
M & T Bank Corporation Com 55261F104 2,373 13,459 SH   SOLE 0 13,459 0 0
M & T Bank Corporation Com 55261F104 722 4,092 SH   DFND 0 4,092 0 0
MFS Int Income Fund Com 55273C107 1 448 SH   SOLE 0 448 0 0
MKS Instruments Inc Com 55306N104 127 1,536 SH   SOLE 0 1,536 0 0
MPLX LP Com 55336V100 15 500 SH   SOLE 0 500 0 0
MSC Industrial Direct Co Cl A Com 553530106 3,229 44,352 SH   SOLE 0 43,957 0 395
MSC Industrial Direct Co Cl A Com 553530106 26 363 SH   DFND 0 363 0 0
Madison Square Garden Sports Corp Com 55825T103 24 175 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 13 98 SH   SOLE 0 98 0 0
Manpowergroup Inc Com 56418H100 5 72 SH   SOLE 0 72 0 0
Manulife Finl Corp Com 56501R106 4 265 SH   SOLE 0 265 0 0
Marathon Oil Corp Com 565849106 5 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102 79 800 SH   SOLE 0 800 0 0
Marathon Petroleum Corp Com 56585A102 424 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108 5 553 SH   SOLE 0 553 0 0
Markel Corp Holding Company Com 570535104 618 570 SH   SOLE 0 570 0 0
Marsh & McLennan Inc Com 571748102 70 470 SH   SOLE 0 470 0 0
Marsh & McLennan Inc Com 571748102 2 14 SH   DFND 0 14 0 0
Marriott International Inc Cl A Com 571903202 154 1,098 SH   SOLE 0 1,098 0 0
Marriott International Inc Cl A Com 571903202 70 503 SH   DFND 0 503 0 0
Marvell Technology Inc Com 573874104 0 7 SH   SOLE 0 7 0 0
Masco Corp Com 574599106 19 398 SH   SOLE 0 398 0 0
Masco Corp Com 574599106 103 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104 17,692 62,223 SH   SOLE 0 62,170 0 53
Mastercard Inc Com 57636Q104 887 3,119 SH   DFND 0 3,119 0 0
Matson Inc Com 57686G105 100 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 37 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 2 120 SH   SOLE 0 120 0 0
McCormick & Co Inc Com 579780206 6,244 87,606 SH   SOLE 0 87,256 0 350
McCormick & Co Inc Com 579780206 340 4,777 SH   DFND 0 4,777 0 0
McDonalds Corp Com 580135101 7,851 34,027 SH   SOLE 0 33,802 0 225
McDonalds Corp Com 580135101 1,000 4,332 SH   DFND 0 4,332 0 0
McKesson Corp Com 58155Q103 114 335 SH   SOLE 0 335 0 0
McKesson Corp Com 58155Q103 10 29 SH   DFND 0 29 0 0
Medical Pptys Trust Inc Com 58463J304 12 1,000 SH   SOLE 0 1,000 0 0
Merck & Co Inc New Com 58933Y105 9,594 111,403 SH   SOLE 0 110,254 0 1,149
Merck & Co Inc New Com 58933Y105 799 9,282 SH   DFND 0 9,282 0 0
Metlife Inc Com 59156R108 119 1,962 SH   SOLE 0 1,962 0 0
Mettler Toledo Intl Inc Com 592688105 265 244 SH   SOLE 0 244 0 0
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Microsoft Corp Com 594918104 36,282 155,783 SH   SOLE 0 155,039 0 744
Microsoft Corp Com 594918104 5,361 23,017 SH   DFND 0 23,017 0 0
Microchip Technology Inc Com 595017104 64 1,041 SH   SOLE 0 1,041 0 0
Microchip Technology Inc Com 595017104 61 1,000 SH   DFND 0 1,000 0 0
Micron Technology Inc Com 595112103 41 818 SH   SOLE 0 818 0 0
Moderna Inc Com 60770K107 59 500 SH   SOLE 0 500 0 0
Mohawk Inds Inc Com 608190104 90 992 SH   SOLE 0 992 0 0
Molina Healthcare Inc Com 60855R100 178 541 SH   SOLE 0 541 0 0
Mondelez Intl Inc Com 609207105 2,652 48,363 SH   SOLE 0 48,363 0 0
Mondelez Intl Inc Com 609207105 2,121 38,690 SH   DFND 0 38,690 0 0
Monolithic Pwr Sys Inc Com 609839105 47 130 SH   SOLE 0 130 0 0
Monster Beverage Corp New Com 61174X109 0 1 SH   SOLE 0 1 0 0
Moodys Corp Com 615369105 52 215 SH   SOLE 0 215 0 0
Moodys Corp Com 615369105 254 1,046 SH   DFND 0 1,046 0 0
Morgan Stanley Com 617446448 674 8,530 SH   SOLE 0 8,530 0 0
Morgan Stanley Com 617446448 67 854 SH   DFND 0 854 0 0
Morgan Stanley India Invt Fd I Com 61745C105 4 179 SH   SOLE 0 179 0 0
Motorola Solutions Inc Com 620076307 100 447 SH   SOLE 0 447 0 0
Myers Industries Inc Com 628464109 16 1,000 SH   SOLE 0 1,000 0 0
Nano Dimension Ltd Com 63008G203 3 1,400 SH   SOLE 0 1,400 0 0
Natera Inc Com 632307104 5 105 SH   SOLE 0 105 0 0
National Fuel Gas Company Com 636180101 6 100 SH   SOLE 0 100 0 0
National Grid PLC ADR New 2017 Com 636274409 92 1,787 SH   SOLE 0 1,787 0 0
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National Retail Properties Inc Com 637417106 12 300 SH   SOLE 0 300 0 0
Netapp Inc Com 64110D104 8 124 SH   SOLE 0 124 0 0
Netflix Inc Com 64110L106 119 504 SH   SOLE 0 504 0 0
Netflix Inc Com 64110L106 47 200 SH   DFND 0 200 0 0
Neurocrine Biosciences Inc Com 64125C109 11 106 SH   SOLE 0 106 0 0
American New World Fd Cl F2 Com 649280823 64 1,048 SH   SOLE 0 1,048 0 0
Newell Brands Inc Com 651229106 3 200 SH   SOLE 0 200 0 0
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Nextera Energy Inc Com 65339F101 14,223 181,390 SH   SOLE 0 181,390 0 0
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Nike Inc Cl B Com 654106103 968 11,646 SH   DFND 0 11,646 0 0
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Nutrien Ltd NPV Com 67077M108 50 600 SH   SOLE 0 600 0 0
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O Reilly Automotive Inc New Com 67103H107 106 150 SH   SOLE 0 150 0 0
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Oneok Inc New Com 682680103 180 3,521 SH   SOLE 0 3,521 0 0
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Onto Innovation Inc Com 683344105 18 275 SH   SOLE 0 275 0 0
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Oracle Corporation Com 68389X105 2,138 35,008 SH   SOLE 0 35,008 0 0
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Orion Office REIT Inc Com 68629Y103 0 27 SH   SOLE 0 27 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 938 14,706 SH   SOLE 0 14,706 0 0
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Patterson Cos Inc Com 703395103 7 300 SH   SOLE 0 300 0 0
Paychex Inc Com 704326107 5,681 50,629 SH   SOLE 0 50,164 0 465
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Paycom Software Inc Com 70432V102 198 600 SH   SOLE 0 600 0 0
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Paypal Hldgs Inc Com 70450Y103 4,119 47,855 SH   SOLE 0 47,502 0 353
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Peloton Interactive Inc A Com 70614W100 2 300 SH   SOLE 0 300 0 0
Penske Automotive Group Inc Com 70959W103 3,261 33,132 SH   SOLE 0 33,132 0 0
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Pepsico Inc Com 713448108 15,443 94,592 SH   SOLE 0 94,120 0 472
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Pfizer Inc Com 717081103 10,718 244,923 SH   SOLE 0 244,038 0 885
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Phillips 66 Com 718546104 224 2,773 SH   SOLE 0 2,773 0 0
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Physicians Realty Trust Com 71943U104 6 398 SH   SOLE 0 398 0 0
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Pool Corp Com 73278L105 5 16 SH   DFND 0 16 0 0
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Prestige Brand Holdings Com 74112D101 1,233 24,754 SH   SOLE 0 24,754 0 0
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Price T Rowe Group Inc Com 74144T108 1,822 17,355 SH   SOLE 0 17,355 0 0
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S&P 500 Aristocrats ETF Com 74348A467 8 100 SH   SOLE 0 100 0 0
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Qualcomm Inc Com 747525103 1,017 9,005 SH   SOLE 0 9,005 0 0
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Quest Diagnostics Inc Com 74834L100 6 45 SH   DFND 0 45 0 0
RPM International Inc Com 749685103 117 1,403 SH   SOLE 0 1,403 0 0
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Rayonier Inc (Reit) Com 754907103 50 1,685 SH   SOLE 0 1,685 0 0
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RBC Bearings Inc Com 75524B104 17 81 SH   SOLE 0 81 0 0
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Regions Financial Corp New Com 7591EP100 4 206 SH   SOLE 0 206 0 0
Republic Svcs Inc Com 760759100 184 1,355 SH   SOLE 0 1,355 0 0
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Resmed Inc Com 761152107 61 280 SH   SOLE 0 280 0 0
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Rio Tinto PLC ADR Com 767204100 7 121 SH   SOLE 0 121 0 0
Ritchie Bros Auctioneers Inc Com 767744105 10 160 SH   SOLE 0 160 0 0
Rivian Automotive Inc A Com 76954A103 7 200 SH   SOLE 0 200 0 0
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Roblox Corp A Com 771049103 3 80 SH   SOLE 0 80 0 0
Rockwell Automation Inc Com 773903109 196 913 SH   SOLE 0 913 0 0
Rollins Inc Com 775711104 3 81 SH   DFND 0 81 0 0
Roper Technologies Inc Com 776696106 176 490 SH   SOLE 0 490 0 0
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Ross Stores Inc Com 778296103 0 1 SH   SOLE 0 1 0 0
Royal Bank Of Canada Com 780087102 143 1,591 SH   SOLE 0 1,591 0 0
Shell PLC Com 780259305 554 11,126 SH   SOLE 0 11,126 0 0
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Ryman Hospitality Pptys Inc Com 78377T107 29 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104 1,688 5,528 SH   SOLE 0 5,528 0 0
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SL Green Rlty Corp Com 78440X887 50 1,245 SH   SOLE 0 1,245 0 0
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Spdr Gold Shares Com 78463V107 959 6,202 SH   SOLE 0 6,017 0 185
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Spdr Ser Trust SP Biotech ETF Com 78464A870 386 4,869 SH   SOLE 0 4,869 0 0
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SPDR Dow Jones Industrial Avg Com 78467X109 409 1,424 SH   SOLE 0 1,424 0 0
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Bloomberg High Yield Bond ETF Com 78468R622 13 150 SH   SOLE 0 150 0 0
Bloomberg High Yield Bond ETF Com 78468R622 12 137 SH   DFND 0 137 0 0
SPDR S&P Kensho Smart Mobility ETF Com 78468R689 9 275 SH   SOLE 0 275 0 0
SPDR Nuveen BBG Bar Shrt Term ETF Com 78468R739 3 61 SH   DFND 0 61 0 0
Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788 41 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 336 3,850 SH   SOLE 0 3,850 0 0
Salesforce Inc Com 79466L302 5,402 37,554 SH   SOLE 0 37,554 0 0
Salesforce Inc Com 79466L302 92 643 SH   DFND 0 643 0 0
Sanofi Spons ADR Com 80105N105 217 5,696 SH   SOLE 0 5,696 0 0
Henry Schein Inc Com 806407102 68 1,032 SH   SOLE 0 1,032 0 0
Schlumberger Ltd Com 806857108 112 3,109 SH   SOLE 0 3,109 0 0
Schneider Electric SE ADR Com 80687P106 4 195 SH   DFND 0 195 0 0
Schneider National Inc Cl B Com 80689H102 5 241 SH   SOLE 0 241 0 0
The Charles Schwab Corp New Com 808513105 3 41 SH   SOLE 0 41 0 0
Schwab Strategic Tr US Broad Mkt ETF Com 808524102 15 352 SH   SOLE 0 352 0 0
Schwab Strategic Tr US Large Cap Value ETF Com 808524409 17 299 SH   SOLE 0 299 0 0
Schwab Mid Cap ETF Com 808524508 14 228 SH   SOLE 0 228 0 0
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Schwab US Dividend Equity ETF Com 808524797 170 2,558 SH   SOLE 0 2,558 0 0
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Schwab Strategic Tr US REIT ETF Com 808524847 3 134 SH   SOLE 0 134 0 0
Schwab Strategic Tr US Tips ETF Com 808524870 206 3,980 SH   SOLE 0 3,980 0 0
Scotts Miracle Gro Company Com 810186106 57 1,330 SH   SOLE 0 1,330 0 0
Scotts Miracle Gro Company Com 810186106 2 47 SH   DFND 0 47 0 0
Sealed Air Corp New Com 81211K100 417 9,366 SH   SOLE 0 9,366 0 0
Sealed Air Corp New Com 81211K100 2 50 SH   DFND 0 50 0 0
Consumer Discr Select Sector SPDR ETF Com 81369Y407 71 500 SH   DFND 0 500 0 0
Select Sector SPDR Energy ETF Com 81369Y506 39 548 SH   SOLE 0 548 0 0
Financial Select Sector SPDR ETF Com 81369Y605 60 1,973 SH   SOLE 0 1,973 0 0
Amex Industrial Select Sector SPDR ETF Com 81369Y704 164 1,984 SH   SOLE 0 1,984 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803 119 1,000 SH   SOLE 0 1,000 0 0
Select Sector SPDR TD ETF Com 81369Y860 4 99 SH   SOLE 0 99 0 0
Selectquote Inc Com 816307300 220 300,779 SH   SOLE 0 300,779 0 0
Sempra Com 816851109 100 665 SH   SOLE 0 665 0 0
Service Now Com 81762P102 76 200 SH   SOLE 0 200 0 0
Shake Shack Inc Com 819047101 13 300 SH   SOLE 0 300 0 0
Shenzhou Intl Group Hldgs Ltd ADR Com 82322R109 2 308 SH   DFND 0 308 0 0
Sherwin Williams Co Com 824348106 196 955 SH   SOLE 0 955 0 0
Shopify Inc Com 82509L107 28 1,050 SH   SOLE 0 1,050 0 0
Signature Bk NY NY Com 82669G104 9 59 SH   SOLE 0 59 0 0
Signature Bk NY NY Com 82669G104 30 200 SH   DFND 0 200 0 0
Sika AG ADR Com 82674R103 5 263 SH   DFND 0 263 0 0
Silicon Laboratories Inc Com 826919102 9 72 SH   SOLE 0 72 0 0
Simon Ppty Group Inc New Com 828806109 411 4,584 SH   SOLE 0 4,584 0 0
Siteone Landscape Supply Inc Com 82982L103 4 36 SH   DFND 0 36 0 0
Skechers USA Inc Cl A Com 830566105 33 1,050 SH   SOLE 0 1,050 0 0
Skyworks Solutions Inc Com 83088M102 20 235 SH   SOLE 0 235 0 0
Skyworks Solutions Inc Com 83088M102 26 300 SH   DFND 0 300 0 0
A O Smith Corp Com 831865209 1 30 SH   SOLE 0 30 0 0
The J M Smucker Company Com 832696405 619 4,504 SH   SOLE 0 4,504 0 0
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Snap On Inc Com 833034101 200 994 SH   SOLE 0 994 0 0
Snap Inc Com 83304A106 0 20 SH   SOLE 0 20 0 0
Sociedad Quimic Y Mineral Dechile S A Adr Com 833635105 91 1,000 SH   SOLE 0 1,000 0 0
Softbank Group Corp ADR Com 83404D109 9 525 SH   SOLE 0 525 0 0
SLR Investment Corp Com 83413U100 13 1,025 SH   SOLE 0 1,025 0 0
Solaredge Technologies Inc Com 83417M104 101 435 SH   SOLE 0 435 0 0
Solaredge Technologies Inc Com 83417M104 117 506 SH   DFND 0 506 0 0
Sorrento Therapeutics Inc Com 83587F202 0 204 SH   SOLE 0 204 0 0
Southstate Corp Com 840441109 51 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107 1,226 18,024 SH   SOLE 0 18,024 0 0
Southern Co Com 842587107 197 2,903 SH   DFND 0 2,903 0 0
Southern Copper Corp Del Com 84265V105 135 3,000 SH   SOLE 0 3,000 0 0
Southwest Airlines Co Com 844741108 4 135 SH   SOLE 0 135 0 0
Southwest Airlines Co Com 844741108 9 300 SH   DFND 0 300 0 0
Sprott Physical Plat Pallad Trust ETF Com 85207Q104 7 500 SH   SOLE 0 500 0 0
Stag Indl Inc Com 85254J102 9 300 SH   SOLE 0 300 0 0
Stanley Black & Decker Inc Com 854502101 52 689 SH   SOLE 0 689 0 0
Stanley Black & Decker Inc Com 854502101 20 263 SH   DFND 0 263 0 0
Starbucks Corp Com 855244109 10,063 119,431 SH   SOLE 0 119,193 0 238
Starbucks Corp Com 855244109 264 3,139 SH   DFND 0 3,139 0 0
Starwood Property Trust Inc REIT Com 85571B105 18 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103 127 2,089 SH   SOLE 0 1,785 0 304
State Street Corp Com 857477103 15 240 SH   DFND 0 240 0 0
Stonex Group Inc Com 861896108 650 7,840 SH   SOLE 0 7,840 0 0
Stryker Corp Com 863667101 4,432 21,881 SH   SOLE 0 21,881 0 0
Stryker Corp Com 863667101 892 4,406 SH   DFND 0 4,406 0 0
Sun Communities Inc REIT Com 866674104 12 88 SH   SOLE 0 88 0 0
Sun Communities Inc REIT Com 866674104 10 73 SH   DFND 0 73 0 0
Suncor Energy Inc New Com 867224107 13 450 SH   SOLE 0 450 0 0
SunPower Corporation Com 867652406 262 11,365 SH   SOLE 0 11,365 0 0
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Synchrony Financial Com 87165B103 1,474 52,271 SH   SOLE 0 51,366 0 905
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Sysco Corp Com 871829107 2,387 33,754 SH   SOLE 0 33,564 0 190
Sysco Corp Com 871829107 95 1,344 SH   DFND 0 1,344 0 0
TJX Cos Inc Com 872540109 4,758 76,591 SH   SOLE 0 76,421 0 170
TJX Cos Inc Com 872540109 431 6,938 SH   DFND 0 6,938 0 0
T Mobile US Inc Com 872590104 10 71 SH   SOLE 0 71 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100 3 50 SH   SOLE 0 50 0 0
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Target Corp Com 87612E106 1,638 11,036 SH   SOLE 0 11,036 0 0
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TC Energy Corp Com 87807B107 24 600 SH   SOLE 0 600 0 0
Teladoc Health Inc Com 87918A105 3 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105 14 42 SH   SOLE 0 42 0 0
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Teleflex Inc Com 879369106 91 450 SH   SOLE 0 450 0 0
Telephone & Data Sys Inc Com 879433829 211 15,150 SH   SOLE 0 15,150 0 0
Telus Corp Com 87971M103 589 29,675 SH   SOLE 0 28,175 0 1,500
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10x Genomics Inc Cl A Com 88025U109 0 14 SH   SOLE 0 14 0 0
Teradyne Inc Com 880770102 4 49 SH   DFND 0 49 0 0
Terex Corp New Com 880779103 4 128 SH   SOLE 0 128 0 0
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Texas Pacific Land Corporation Com 88262P102 889 500 SH   DFND 0 500 0 0
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Thermo Fisher Scientific Inc Com 883556102 16,854 33,231 SH   SOLE 0 33,210 0 21
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Thor Industries Inc Com 885160101 3 50 SH   DFND 0 50 0 0
3M Com 88579Y101 8,857 80,156 SH   SOLE 0 79,685 0 471
3M Com 88579Y101 297 2,689 SH   DFND 0 2,689 0 0
Tilray Inc Com 88688T100 3 1,252 SH   SOLE 0 1,252 0 0
Timothy Plan High Divd Stock ETF Com 887432326 3 123 SH   SOLE 0 123 0 0
Timothy Plan US Large Cap Core ETF Com 887432359 3 94 SH   SOLE 0 94 0 0
Topbuild Corp Com 89055F103 40 244 SH   DFND 0 244 0 0
Toro Co Com 891092108 14 164 SH   SOLE 0 164 0 0
Toronto Dominion Bank New Com 891160509 2,232 36,396 SH   SOLE 0 36,396 0 0
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TotalEnergies SE Com 89151E109 23 500 SH   DFND 0 500 0 0
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Travel Plus Leisure Co Com 894164102 6 180 SH   SOLE 0 180 0 0
Travelers Cos Inc Com 89417E109 641 4,184 SH   SOLE 0 4,184 0 0
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Trex Company Inc Com 89531P105 206 4,680 SH   SOLE 0 4,680 0 0
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Tri-Continental Corp Com 895436103 8 300 SH   SOLE 0 300 0 0
Trimble Inc Com 896239100 34 625 SH   SOLE 0 625 0 0
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Twilio Inc Cl A Com 90138F102 21 300 SH   SOLE 0 300 0 0
23andme Holding Co Cl A Com 90138Q108 1 510 SH   SOLE 0 510 0 0
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Paramount Global Com 92556H206 3,670 192,752 SH   SOLE 0 191,682 0 1,070
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Liberty Global PLC A Com G5480U104 27 1,747 SH   SOLE 0 1,747 0 0
Liberty Global PLC ser C Com G5480U120 310 18,804 SH   SOLE 0 18,804 0 0
Linde PLC Com G5494J103 2,636 9,779 SH   SOLE 0 9,779 0 0
Linde PLC Com G5494J103 26 95 SH   DFND 0 95 0 0
Medtronic Hldg Ltd Com G5960L103 4,610 57,093 SH   SOLE 0 56,127 0 966
Medtronic Hldg Ltd Com G5960L103 80 994 SH   DFND 0 994 0 0
Aptiv PLC Com G6095L109 16 210 SH   SOLE 0 210 0 0
nVent Electric PLC Com G6700G107 6 200 SH   SOLE 0 200 0 0
Seagate Technology Hldngs PLC Com G7997R103 6 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104 8 200 SH   SOLE 0 200 0 0
Steris PLC Ord Com G8473T100 12 71 SH   SOLE 0 71 0 0
Steris PLC Ord Com G8473T100 6 39 SH   DFND 0 39 0 0
Trane Technologies PLC Com G8994E103 83 574 SH   SOLE 0 574 0 0
Liberty Latin America Ltd A Com G9001E102 1 164 SH   SOLE 0 164 0 0
Liberty Latin America Ltd Cl C Com G9001E128 2 246 SH   SOLE 0 246 0 0
Golar Lng Limited Com G9456A100 2 100 SH   SOLE 0 100 0 0
Valaris Limited Cl A Com G9460G101 12 250 SH   SOLE 0 250 0 0
Willis Towers Watson PLC Com G96629103 17 84 SH   SOLE 0 84 0 0
Alcon AG Com H01301128 15 263 SH   SOLE 0 263 0 0
Alcon AG Com H01301128 7 119 SH   DFND 0 119 0 0
Chubb Ltd Com H1467J104 4,187 23,022 SH   SOLE 0 23,022 0 0
Chubb Ltd Com H1467J104 60 328 SH   DFND 0 328 0 0
Garmin Ltd Com H2906T109 40 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104 228 2,068 SH   SOLE 0 2,068 0 0
Transocean Ltd Com H8817H100 0 20 SH   SOLE 0 20 0 0
Globant SA Com L44385109 7 35 SH   SOLE 0 35 0 0
Siguler Guff Distressed Opp Fund Com LP4957033 0 1 SH   SOLE 0 1 0 0
Check Point Software Technologies Com M22465104 88 790 SH   SOLE 0 790 0 0
Inmode Ltd Com M5425M103 34 1,177 SH   SOLE 0 1,177 0 0
Rewalk Robotics Ltd New Com M8216Q200 0 60 SH   SOLE 0 60 0 0
ASM Intl NV ADR Com N07045102 4 17 SH   DFND 0 17 0 0
ASML Hldg NV NY Com N07059210 25 61 SH   SOLE 0 61 0 0
ASML Hldg NV NY Com N07059210 9 22 SH   DFND 0 22 0 0
Ferrari NV Com N3167Y103 8 42 SH   DFND 0 42 0 0
Lilium N V Com N52586109 0 100 SH   SOLE 0 100 0 0
LyondellBasell Ind NV A Com N53745100 26 340 SH   SOLE 0 340 0 0
NXP Semiconductors NV Com N6596X109 317 2,150 SH   SOLE 0 2,150 0 0
NXP Semiconductors NV Com N6596X109 15 100 SH   DFND 0 100 0 0