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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd ADR Com 000375204   1,317,182 43,243 SH   SOLE 0 43,243 0 0
ABB Ltd ADR Com 000375204   141,761 4,654 SH   DFND 0 4,654 0 0
ABM Inds Inc Com 000957100   441,179 9,932 SH   SOLE 0 9,043 0 889
ABM Inds Inc Com 000957100   4,353 98 SH   DFND 0 98 0 0
Aflac Incorporated Com 001055102   1,329,451 18,480 SH   SOLE 0 18,165 0 315
Aflac Incorporated Com 001055102   27,841 387 SH   DFND 0 387 0 0
AGCO Corp Com 001084102   139 1 SH   SOLE 0 1 0 0
AMC Entertainment Hldgs Inc Com 00165C104   814 200 SH   SOLE 0 200 0 0
Amn Healthcare Svcs Inc Com 001744101   9,151 89 SH   SOLE 0 89 0 0
AT&T Inc Com 00206R102   3,926,209 213,265 SH   SOLE 0 213,265 0 0
AT&T Inc Com 00206R102   789,918 42,907 SH   DFND 0 42,907 0 0
Ark Innovation ETF Com 00214Q104   142,892 4,574 SH   SOLE 0 4,574 0 0
Ark Innovation ETF Com 00214Q104   12,277 393 SH   DFND 0 393 0 0
ARK Autonomous Tech & Robotics ETF Com 00214Q203   1,107 27 SH   SOLE 0 27 0 0
Ark Genomic Rev ETF Com 00214Q302   960 34 SH   SOLE 0 34 0 0
Ark Fintech Innovation ETF Com 00214Q708   257 18 SH   SOLE 0 18 0 0
Abbott Laboratories Com 002824100   15,602,147 142,109 SH   SOLE 0 141,734 0 375
Abbott Laboratories Com 002824100   2,382,663 21,702 SH   DFND 0 21,702 0 0
Abbvie Inc Com 00287Y109   22,397,368 138,589 SH   SOLE 0 137,815 0 774
Abbvie Inc Com 00287Y109   3,612,468 22,353 SH   DFND 0 22,353 0 0
Accelleron Inds AG ADR Com 00449R109   3,828 185 SH   SOLE 0 185 0 0
Accelleron Inds AG ADR Com 00449R109   662 32 SH   DFND 0 32 0 0
Activision Blizzard Inc Com 00507V109   4,101,855 53,584 SH   SOLE 0 53,584 0 0
Activision Blizzard Inc Com 00507V109   43,327 566 SH   DFND 0 566 0 0
Actinium Pharmaceuticals Inc New Com 00507W206   533 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101   4,445,561 13,210 SH   SOLE 0 13,160 0 50
Adobe Inc Com 00724F101   169,948 505 SH   DFND 0 505 0 0
Advance Auto Parts Inc Com 00751Y106   524,162 3,565 SH   SOLE 0 3,565 0 0
Advisors Disciplined Tr Com 00780X376   8 1 SH   SOLE 0 1 0 0
Advanced Micro Devices Inc Com 007903107   94,046 1,452 SH   SOLE 0 1,452 0 0
Aerovironment Inc Com 008073108   17,132 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101   442,365 2,956 SH   SOLE 0 2,956 0 0
Air Products & Chemical Inc Com 009158106   12,893,283 41,826 SH   SOLE 0 41,504 0 322
Air Products & Chemical Inc Com 009158106   1,019,416 3,307 SH   DFND 0 3,307 0 0
Albemarle Corp Com 012653101   72,431 334 SH   SOLE 0 334 0 0
Alexander & Baldwin Inc New Com 014491104   28,451 1,519 SH   SOLE 0 1,519 0 0
Alexander & Baldwin Inc New Com 014491104   9,365 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102   29,686 337 SH   SOLE 0 337 0 0
Align Technology Inc Com 016255101   7,803 37 SH   SOLE 0 37 0 0
Alliant Energy Corp Com 018802108   11,042 200 SH   SOLE 0 200 0 0
Allstate Corp Com 020002101   3,328,438 24,546 SH   SOLE 0 24,546 0 0
Allstate Corp Com 020002101   48,816 360 SH   DFND 0 360 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107   28,921,011 325,944 SH   SOLE 0 325,235 0 709
Alphabet Inc Cap Stk Cl C Com 02079K107   1,226,781 13,826 SH   DFND 0 13,826 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305   7,144,336 80,974 SH   SOLE 0 80,974 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305   181,754 2,060 SH   DFND 0 2,060 0 0
Altria Group Inc Com 02209S103   668,097 14,616 SH   SOLE 0 14,276 0 340
Altria Group Inc Com 02209S103   1,407,868 30,800 SH   DFND 0 30,800 0 0
Amazon Com Inc Com 023135106   22,261,008 265,012 SH   SOLE 0 264,381 0 631
Amazon Com Inc Com 023135106   1,021,440 12,160 SH   DFND 0 12,160 0 0
Ameren Corp Com 023608102   89,098 1,002 SH   SOLE 0 1,002 0 0
Ameresco Inc Com 02361E108   94,281 1,650 SH   DFND 0 1,650 0 0
America Movil S A B De C V Com 02364W105   14,851 816 SH   SOLE 0 816 0 0
American Electric Power Company Inc Com 025537101   167,112 1,760 SH   SOLE 0 1,760 0 0
American Electric Power Company Inc Com 025537101   96,659 1,018 SH   DFND 0 1,018 0 0
American Express Co Com 025816109   2,513,966 17,015 SH   SOLE 0 16,907 0 108
American Express Co Com 025816109   1,360,778 9,210 SH   DFND 0 9,210 0 0
American Intl Group Inc New Com 026874784   64,505 1,020 SH   SOLE 0 1,020 0 0
American States Water Co Com 029899101   161,963 1,750 SH   SOLE 0 1,750 0 0
American Tower REIT Com 03027X100   9,936,446 46,901 SH   SOLE 0 46,826 0 75
American Tower REIT Com 03027X100   167,369 790 SH   DFND 0 790 0 0
American Water Works Company Com 030420103   381,507 2,503 SH   SOLE 0 2,503 0 0
Amerisourcebergen Corp Com 03073E105   49,713 300 SH   SOLE 0 300 0 0
Ameriprise Financial Inc Com 03076C106   302,340 971 SH   SOLE 0 971 0 0
Ameriprise Financial Inc Com 03076C106   778,425 2,500 SH   DFND 0 2,500 0 0
Ametek Inc New Com 031100100   838 6 SH   SOLE 0 6 0 0
Amgen Inc Com 031162100   6,334,352 24,118 SH   SOLE 0 24,056 0 62
Amgen Inc Com 031162100   1,555,354 5,922 SH   DFND 0 5,922 0 0
Amphenol Corp New Cl A Com 032095101   197,964 2,600 SH   SOLE 0 2,600 0 0
Analog Devices Inc Com 032654105   9,073,483 55,316 SH   SOLE 0 55,195 0 121
Analog Devices Inc Com 032654105   2,672,213 16,291 SH   DFND 0 16,291 0 0
Elevance Health Inc Com 036752103   34,369 67 SH   SOLE 0 67 0 0
Apple Inc Com 037833100   65,971,698 507,748 SH   SOLE 0 507,622 0 126
Apple Inc Com 037833100   5,925,328 45,604 SH   DFND 0 45,604 0 0
Applied Materials Inc Com 038222105   10,534,763 108,182 SH   SOLE 0 107,372 0 810
Applied Materials Inc Com 038222105   899,012 9,232 SH   DFND 0 9,232 0 0
Arch Resources Inc A Com 03940R107   1,428 10 SH   SOLE 0 10 0 0
Archer Daniels Midland Co Com 039483102   29,526 318 SH   SOLE 0 318 0 0
Arcimoto Inc New Com 039587209   145 44 SH   SOLE 0 44 0 0
Ares Capital Corp Com 04010L103   262,292 14,201 SH   SOLE 0 14,201 0 0
Array Technologies Inc Com 04271T100   53,158 2,750 SH   DFND 0 2,750 0 0
Arrow Electronics Inc Com 042735100   196,173 1,876 SH   SOLE 0 1,511 0 365
Arrow Financial Corp Com 042744102   1,287,115 37,968 SH   SOLE 0 37,968 0 0
Astrazeneca Plc Adr Com 046353108   181,975 2,684 SH   SOLE 0 2,684 0 0
Astrazeneca Plc Adr Com 046353108   177,636 2,620 SH   DFND 0 2,620 0 0
Atlassian Corporation Cl A Com 049468101   1,029 8 SH   SOLE 0 8 0 0
Atmos Energy Corp Com 049560105   1,300,909 11,608 SH   SOLE 0 11,608 0 0
Atmos Energy Corp Com 049560105   569,876 5,085 SH   DFND 0 5,085 0 0
Aurinia Pharmaceuticals Inc Com 05156V102   4,320 1,000 SH   DFND 0 1,000 0 0
Aurora Cannabis Inc NPV Com 05156X884   692 750 SH   SOLE 0 750 0 0
Autodesk Inc Com 052769106   1,599,794 8,561 SH   SOLE 0 8,561 0 0
Automatic Data Processing Com 053015103   10,665,577 44,652 SH   SOLE 0 44,492 0 160
Automatic Data Processing Com 053015103   2,525,228 10,572 SH   DFND 0 10,572 0 0
AutoNation Inc Com 05329W102   107,300 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102   1,238,022 502 SH   SOLE 0 502 0 0
Avery Dennison Corporation Com 053611109   58,463 323 SH   SOLE 0 323 0 0
Avery Dennison Corporation Com 053611109   9,774 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107   298,320 6,728 SH   SOLE 0 6,728 0 0
BCE Inc New Com 05534B760   42,807 974 SH   SOLE 0 974 0 0
BP PLC Sponsored ADR Com 055622104   103,428 2,961 SH   SOLE 0 2,961 0 0
BP Prudhoe Bay Royalty Trust Com 055630107   2,336 200 SH   SOLE 0 200 0 0
BYD Co Ltd ADR Com 05606L100   103,642 2,100 SH   SOLE 0 2,100 0 0
BYD Co Ltd ADR Com 05606L100   16,040 325 SH   DFND 0 325 0 0
Badger Meter Inc Com 056525108   62,692 575 SH   SOLE 0 575 0 0
Baillie Gifford Intl Alpha Fd K Com 056823370   68,744 6,383 SH   SOLE 0 6,383 0 0
Ball Corp Com 058498106   13,808 270 SH   SOLE 0 270 0 0
Bancroft Fund Ltd Com 059695106   7,666 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104   5,007,380 151,189 SH   SOLE 0 150,119 0 1,070
Bank Of America Corp Com 060505104   264,960 8,000 SH   DFND 0 8,000 0 0
Bk Montreal Que Com 063671101   108,720 1,200 SH   SOLE 0 1,200 0 0
Bk Montreal Que Com 063671101   1,812 20 SH   DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100   522,388 11,476 SH   SOLE 0 11,476 0 0
Bank New York Mellon Corp Com 064058100   26,402 580 SH   DFND 0 580 0 0
Bank Of Nova Scotia Halifax Com 064149107   2,939 60 SH   SOLE 0 60 0 0
Bank Of Nova Scotia Halifax Com 064149107   12,245 250 SH   DFND 0 250 0 0
Bar Harbor Bankshares Com 066849100   191,151 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107   12,396 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108   21,990 1,280 SH   SOLE 0 1,280 0 0
Baxter International Inc Com 071813109   68,504 1,344 SH   SOLE 0 1,344 0 0
Baxter International Inc Com 071813109   30,582 600 SH   DFND 0 600 0 0
Bayerische Motoren Werke AG ADR Com 072743305   11,865 400 SH   SOLE 0 400 0 0
Becton Dickinson & Company Com 075887109   15,705,822 61,761 SH   SOLE 0 61,598 0 163
Becton Dickinson & Company Com 075887109   653,551 2,570 SH   DFND 0 2,570 0 0
Bentley Sys Inc Cl B Com 08265T208   5,174 140 SH   DFND 0 140 0 0
Berkley W R Corp Com 084423102   1,153,210 15,891 SH   SOLE 0 15,891 0 0
Berkshire Hathaway Inc Cl A Com 084670108   468,711 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702   34,064,256 110,276 SH   SOLE 0 109,964 0 312
Berkshire Hathaway Inc Del Cl B New Com 084670702   1,196,679 3,874 SH   DFND 0 3,874 0 0
Berkshire Hills Bancorp Inc Com 084680107   89,700 3,000 SH   SOLE 0 3,000 0 0
Best Buy Company Inc Com 086516101   15,721 196 SH   SOLE 0 196 0 0
BHP Group Limited Com 088606108   35,120 566 SH   SOLE 0 566 0 0
Big Lots Inc Com 089302103   147 10 SH   SOLE 0 10 0 0
Bio Rad Labs Inc Com 090572207   6,307 15 SH   SOLE 0 15 0 0
Biomarin Pharmaceutical Inc Com 09061G101   10,349 100 SH   SOLE 0 100 0 0
Biogen Inc Com 09062X103   615,039 2,221 SH   SOLE 0 2,221 0 0
Biontech SE ADR Com 09075V102   8,262 55 SH   SOLE 0 55 0 0
Blackrock Inc Com 09247X101   19,697,788 27,797 SH   SOLE 0 27,717 0 80
Blackrock Inc Com 09247X101   582,494 822 SH   DFND 0 822 0 0
Blackrock Munihldgs NY Qlty Fd Com 09255C106   13,865 1,350 SH   SOLE 0 1,350 0 0
Blackrock Res & Commodities Strategy Tr Com 09257A108   15,952 1,600 SH   SOLE 0 1,600 0 0
Blackrock Science & Technology Tr Com 09258G104   56,740 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107   11,129 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100   1,751 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105   555,659 2,917 SH   SOLE 0 2,917 0 0
Boeing Company Com 097023105   124,771 655 SH   DFND 0 655 0 0
Booking Holdings Inc Com 09857L108   5,858,419 2,907 SH   SOLE 0 2,887 0 20
Booking Holdings Inc Com 09857L108   102,779 51 SH   DFND 0 51 0 0
Booz Allen Hamilton Hldg Corp A Com 099502106   19,545 187 SH   SOLE 0 187 0 0
Booz Allen Hamilton Hldg Corp A Com 099502106   6,062 58 SH   DFND 0 58 0 0
Borg Warner Inc Com 099724106   81 2 SH   SOLE 0 2 0 0
Boston Beer Inc Cl A Com 100557107   520,642 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101   90,354 1,337 SH   SOLE 0 1,337 0 0
Boston Scientific Corp Com 101137107   74,680 1,614 SH   SOLE 0 1,614 0 0
Boston Scientific Corp Com 101137107   8,144 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104   49,808 1,600 SH   SOLE 0 1,600 0 0
Brighthouse Finl Inc Com 10922N103   8,870 173 SH   SOLE 0 173 0 0
Bristol Myers Squibb Co Com 110122108   6,285,192 87,355 SH   SOLE 0 86,489 0 866
Bristol Myers Squibb Co Com 110122108   1,428,999 19,861 SH   DFND 0 19,861 0 0
Broadridge Financial Solutions Inc Com 11133T103   6,707 50 SH   SOLE 0 50 0 0
Broadridge Financial Solutions Inc Com 11133T103   105,829 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101   850,437 1,521 SH   SOLE 0 1,456 0 65
Brookfield Corp Com 11271J107   3,226,695 102,565 SH   SOLE 0 101,215 0 1,350
Brookfield Corp Com 11271J107   6,355 202 SH   DFND 0 202 0 0
Brookfield Asset Mgmt Ltd Com 113004105   744,775 25,978 SH   SOLE 0 25,641 0 337
Brookfield Asset Mgmt Ltd Com 113004105   1,434 50 SH   DFND 0 50 0 0
Brookline Bancorp Inc Com 11373M107   56,600 4,000 SH   SOLE 0 4,000 0 0
Brown & Brown Inc Com 115236101   79,815 1,401 SH   SOLE 0 1,401 0 0
Brown Foreman Distillers Corp Cl A Com 115637100   59,184 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209   10,377 158 SH   SOLE 0 158 0 0
Cbiz Inc Com 124805102   99,556 2,125 SH   SOLE 0 2,125 0 0
CBOE Global Markets Inc Com 12503M108   149,686 1,193 SH   SOLE 0 1,193 0 0
CBRE Group Inc Cl A Com 12504L109   77 1 SH   SOLE 0 1 0 0
CDW Corp Com 12514G108   51,074 286 SH   SOLE 0 286 0 0
Cigna Corp New Com 125523100   3,073,510 9,276 SH   SOLE 0 9,202 0 74
Cigna Corp New Com 125523100   200,461 605 SH   DFND 0 605 0 0
CME Group Inc Com 12572Q105   6,691,927 39,795 SH   SOLE 0 39,750 0 45
CME Group Inc Com 12572Q105   267,711 1,592 SH   DFND 0 1,592 0 0
CMS Energy Corp Com 125896100   63 1 SH   SOLE 0 1 0 0
CSX Corp Com 126408103   678,028 21,886 SH   SOLE 0 21,886 0 0
CSX Corp Com 126408103   1,603,215 51,750 SH   DFND 0 51,750 0 0
CTS Corp Com 126501105   59,130 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100   15,063,045 161,638 SH   SOLE 0 160,461 0 1,177
CVS Health Corp Com 126650100   1,114,366 11,958 SH   DFND 0 11,958 0 0
Cabot Corp Com 127055101   238,619 3,570 SH   SOLE 0 3,570 0 0
Coterra Energy Inc Com 127097103   564,496 22,975 SH   SOLE 0 22,975 0 0
Coterra Energy Inc Com 127097103   35,995 1,465 SH   DFND 0 1,465 0 0
Cadre Hldgs Inc Com 12763L105   4,028 200 SH   SOLE 0 200 0 0
Caleres Inc Com 129500104   47,902 2,150 SH   SOLE 0 2,150 0 0
Camden Ppty Tr Com 133131102   100,692 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109   79,450 1,400 SH   SOLE 0 1,400 0 0
Canadian Natl Ry Co Com 136375102   190,208 1,600 SH   SOLE 0 1,600 0 0
Canadian Pacific Railway Ltd Com 13645T100   197,514 2,648 SH   SOLE 0 2,648 0 0
Canadian Pacific Railway Ltd Com 13645T100   50,497 677 SH   DFND 0 677 0 0
Capital One Financial Corp Com 14040H105   4,270,118 45,935 SH   SOLE 0 45,935 0 0
Capital One Financial Corp Com 14040H105   51,593 555 SH   DFND 0 555 0 0
Cardinal Health Inc Com 14149Y108   1,109,926 14,439 SH   SOLE 0 13,780 0 659
Cardinal Health Inc Com 14149Y108   5,381 70 SH   DFND 0 70 0 0
Carlisle Cos Inc Com 142339100   23,565 100 SH   SOLE 0 100 0 0
Carnival Corp Com 143658300   56 7 SH   SOLE 0 7 0 0
Carrier Global Corporation Com 14448C104   1,334,933 32,362 SH   SOLE 0 32,362 0 0
Carrier Global Corporation Com 14448C104   380,531 9,225 SH   DFND 0 9,225 0 0
Casella Waste Systems Inc Cl A Com 147448104   53,931 680 SH   SOLE 0 680 0 0
Casella Waste Systems Inc Cl A Com 147448104   23,793 300 SH   DFND 0 300 0 0
Catalent Inc Com 148806102   6,752 150 SH   SOLE 0 150 0 0
Caterpillar Inc Com 149123101   2,896,041 12,089 SH   SOLE 0 12,089 0 0
Caterpillar Inc Com 149123101   151,402 632 SH   DFND 0 632 0 0
Celanese Corp Del Ser A Com 150870103   50,098 490 SH   SOLE 0 490 0 0
Centene Corp Com 15135B101   15,172 185 SH   SOLE 0 185 0 0
Cenovus Energy Inc Com 15135U109   2,038 105 SH   SOLE 0 105 0 0
Centerpoint Energy Inc Com 15189T107   179,940 6,000 SH   SOLE 0 6,000 0 0
Charles Riv Laboratories Intl Com 159864107   29,417 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108   47,813 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108   108,512 320 SH   DFND 0 320 0 0
Chemours Co Com 163851108   19,199 627 SH   SOLE 0 627 0 0
Chemours Co Com 163851108   2,327 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208   1,086,910 7,248 SH   SOLE 0 7,248 0 0
Chevron Corporation Com 166764100   8,506,031 47,390 SH   SOLE 0 47,035 0 355
Chevron Corporation Com 166764100   3,235,666 18,027 SH   DFND 0 18,027 0 0
Chipotle Mexican Grill Inc Com 169656105   144,299 104 SH   SOLE 0 104 0 0
Chipotle Mexican Grill Inc Com 169656105   44,400 32 SH   DFND 0 32 0 0
Choice Hotels Intl Inc Com 169905106   94,618 840 SH   SOLE 0 840 0 0
Church & Dwight Co Inc Com 171340102   6,489,105 80,500 SH   SOLE 0 80,500 0 0
Church & Dwight Co Inc Com 171340102   972,157 12,060 SH   DFND 0 12,060 0 0
Cincinnati Financial Corp Com 172062101   138,738 1,355 SH   SOLE 0 1,355 0 0
Cisco Sys Inc Com 17275R102   6,660,263 139,804 SH   SOLE 0 139,804 0 0
Cisco Sys Inc Com 17275R102   777,104 16,312 SH   DFND 0 16,312 0 0
Cintas Corporation Com 172908105   11,291 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424   248,855 5,502 SH   SOLE 0 5,502 0 0
Clorox Company Com 189054109   3,166,266 22,563 SH   SOLE 0 22,161 0 402
Clorox Company Com 189054109   84,479 602 SH   DFND 0 602 0 0
Cloudflare Inc Cl A Com 18915M107   6,782 150 SH   SOLE 0 150 0 0
Coca Cola Co Com 191216100   2,886,558 45,379 SH   SOLE 0 45,379 0 0
Coca Cola Co Com 191216100   948,171 14,906 SH   DFND 0 14,906 0 0
Cognizant Technology Sol Corp Cl A Com 192446102   237,224 4,148 SH   SOLE 0 4,148 0 0
Cognizant Technology Sol Corp Cl A Com 192446102   11,438 200 SH   DFND 0 200 0 0
Colgate-Palmolive Co Com 194162103   1,811,934 22,997 SH   SOLE 0 22,997 0 0
Colgate-Palmolive Co Com 194162103   653,169 8,290 SH   DFND 0 8,290 0 0
Comcast Corp Cl A Com 20030N101   8,761,489 250,543 SH   SOLE 0 247,452 0 3,091
Comcast Corp Cl A Com 20030N101   553,610 15,831 SH   DFND 0 15,831 0 0
Community Bk Sys Inc Com 203607106   145,477 2,311 SH   SOLE 0 2,311 0 0
Community Bk Sys Inc Com 203607106   264,642 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104   6,381 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102   79,142 2,045 SH   SOLE 0 2,045 0 0
Conagra Brands Inc Com 205887102   38,700 1,000 SH   DFND 0 1,000 0 0
Conocophillips Com 20825C104   2,289,436 19,402 SH   SOLE 0 18,984 0 418
Conocophillips Com 20825C104   87,910 745 SH   DFND 0 745 0 0
Consol Energy Inc Com 20854L108   1,950 30 SH   SOLE 0 30 0 0
Consolidated Edison Inc Com 209115104   1,672,309 17,546 SH   SOLE 0 17,546 0 0
Consolidated Edison Inc Com 209115104   9,531 100 SH   DFND 0 100 0 0
Constellation Brands Inc Com 21036P108   4,262,346 18,392 SH   SOLE 0 18,349 0 43
Constellation Brands Inc Com 21036P108   52,839 228 SH   DFND 0 228 0 0
Cooper Co Inc New Com 216648402   28,107 85 SH   SOLE 0 85 0 0
Cooper Co Inc New Com 216648402   4,629 14 SH   DFND 0 14 0 0
Corning Inc Com 219350105   316,366 9,905 SH   SOLE 0 9,905 0 0
Corteva Inc Com 22052L104   225,010 3,828 SH   SOLE 0 3,828 0 0
Corteva Inc Com 22052L104   62,013 1,055 SH   DFND 0 1,055 0 0
Costco Wholesale Corporation Com 22160K105   19,375,230 42,443 SH   SOLE 0 42,377 0 66
Costco Wholesale Corporation Com 22160K105   1,597,294 3,499 SH   DFND 0 3,499 0 0
Crowdstrike Hldgs Inc A Com 22788C105   15,794 150 SH   SOLE 0 150 0 0
Crown Castle Inc Com 22822V101   132,927 980 SH   SOLE 0 980 0 0
Crown Holdings Inc Com 228368106   3,443,612 41,888 SH   SOLE 0 41,888 0 0
Cummins Inc Com 231021106   1,429,269 5,899 SH   SOLE 0 5,729 0 170
Cummins Inc Com 231021106   89,890 371 SH   DFND 0 371 0 0
Curtiss-Wright Corp Com 231561101   13,359 80 SH   SOLE 0 80 0 0
DNP Select Income Fd Inc Com 23325P104   5,625 500 SH   SOLE 0 500 0 0
DTE Energy Co Com 233331107   48,540 413 SH   SOLE 0 413 0 0
Danaher Corp Com 235851102   5,309,727 20,005 SH   SOLE 0 20,005 0 0
Danaher Corp Com 235851102   415,913 1,567 SH   DFND 0 1,567 0 0
Darden Restaurants Inc Com 237194105   138 1 SH   SOLE 0 1 0 0
Deere & Co Com 244199105   5,380,938 12,550 SH   SOLE 0 12,550 0 0
Deere & Co Com 244199105   394,888 921 SH   DFND 0 921 0 0
Dentsply Sirona Inc Com 24906P109   64 2 SH   SOLE 0 2 0 0
Desktop Metal Inc Com 25058X105   855 629 SH   SOLE 0 629 0 0
Deutsche Telekom Ag Adr Com 251566105   9,548 480 SH   SOLE 0 480 0 0
Devon Energy Corp New Com 25179M103   8,058 131 SH   SOLE 0 131 0 0
Dexcom Inc Com 252131107   14,495 128 SH   SOLE 0 128 0 0
Diageo PLC Spons ADR New Com 25243Q205   6,932,660 38,906 SH   SOLE 0 38,906 0 0
Diageo PLC Spons ADR New Com 25243Q205   405,026 2,273 SH   DFND 0 2,273 0 0
Digital Realty Trust Inc Com 253868103   1,565,616 15,614 SH   SOLE 0 15,434 0 180
Digital Realty Trust Inc Com 253868103   316,452 3,156 SH   DFND 0 3,156 0 0
Disney Walt Company Com 254687106   9,089,820 104,625 SH   SOLE 0 104,525 0 100
Disney Walt Company Com 254687106   538,395 6,197 SH   DFND 0 6,197 0 0
Discover Financial Services Com 254709108   144,397 1,476 SH   SOLE 0 1,476 0 0
Discover Financial Services Com 254709108   3,131 32 SH   DFND 0 32 0 0
Dish Network Corp Cl A Com 25470M109   365 26 SH   SOLE 0 26 0 0
Dolby Laboratories Inc Cl A Com 25659T107   10,581 150 SH   SOLE 0 150 0 0
Dollar Gen Corp New Com 256677105   33,983 138 SH   SOLE 0 138 0 0
Dollar Gen Corp New Com 256677105   34,475 140 SH   DFND 0 140 0 0
Dollar Tree Inc Com 256746108   36,209 256 SH   SOLE 0 256 0 0
Dominion Energy Inc Com 25746U109   4,617,948 75,309 SH   SOLE 0 74,568 0 741
Dominion Energy Inc Com 25746U109   388,524 6,336 SH   DFND 0 6,336 0 0
Dominos Pizza Inc Com 25754A201   59,581 172 SH   SOLE 0 172 0 0
Dorchester Minerals LP Com 25820R105   341,681 11,416 SH   DFND 0 11,416 0 0
Douglas Dynamics Inc Com 25960R105   10,848 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108   680,977 5,029 SH   SOLE 0 5,029 0 0
Dow Inc Com 260557103   2,507,457 49,761 SH   SOLE 0 48,580 0 1,181
Dow Inc Com 260557103   63,794 1,266 SH   DFND 0 1,266 0 0
Duke Energy Corp New Com 26441C204   1,489,956 14,467 SH   SOLE 0 14,467 0 0
Duke Energy Corp New Com 26441C204   265,920 2,582 SH   DFND 0 2,582 0 0
Dupont De Nemours Inc Com 26614N102   1,377,747 20,075 SH   SOLE 0 20,075 0 0
Dupont De Nemours Inc Com 26614N102   58,404 851 SH   DFND 0 851 0 0
EOG Resources Inc Com 26875P101   163,713 1,264 SH   SOLE 0 1,264 0 0
EOG Resources Inc Com 26875P101   68,387 528 SH   DFND 0 528 0 0
Easterly Govt Properties Inc Com 27616P103   6,008 421 SH   SOLE 0 421 0 0
Eastman Chemical Co Com 277432100   95,529 1,173 SH   SOLE 0 1,173 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109   12,983 1,441 SH   SOLE 0 1,441 0 0
Ebay Inc Com 278642103   3,569,489 86,074 SH   SOLE 0 85,839 0 235
Ebay Inc Com 278642103   18,039 435 SH   DFND 0 435 0 0
Echostar Corp Com 278768106   83 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100   8,128,216 55,841 SH   SOLE 0 55,666 0 175
Ecolab Inc Com 278865100   477,582 3,281 SH   DFND 0 3,281 0 0
Edison Intl Com 281020107   15,905 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108   108,856 1,459 SH   SOLE 0 1,459 0 0
Electronic Arts Inc Com 285512109   21,137 173 SH   SOLE 0 173 0 0
Element Solutions Inc Com 28618M106   13,570 746 SH   SOLE 0 746 0 0
Emcor Group Inc Com 29084Q100   178,176 1,203 SH   SOLE 0 1,203 0 0
Emerson Electric Co Com 291011104   7,786,912 81,063 SH   SOLE 0 80,323 0 740
Emerson Electric Co Com 291011104   352,348 3,668 SH   DFND 0 3,668 0 0
Enbridge Inc Com 29250N105   12,812,875 327,695 SH   SOLE 0 325,675 0 2,020
Enbridge Inc Com 29250N105   1,366,741 34,955 SH   DFND 0 34,955 0 0
Energy Transfer Equity LP Com 29273V100   30,862 2,600 SH   SOLE 0 150 0 2,450
Enersys Com 29275Y102   22,152 300 SH   DFND 0 300 0 0
Enphase Energy Inc Com 29355A107   54,847 207 SH   SOLE 0 207 0 0
Enphase Energy Inc Com 29355A107   19,872 75 SH   DFND 0 75 0 0
Entegris Inc Com 29362U104   9,314 142 SH   SOLE 0 142 0 0
Enterprise Product Partners LP Com 293792107   67,705 2,807 SH   SOLE 0 2,807 0 0
Equifax Inc Com 294429105   29,154 150 SH   SOLE 0 150 0 0
Equifax Inc Com 294429105   4,470 23 SH   DFND 0 23 0 0
Equinix Inc Com 29444U700   98,910 151 SH   SOLE 0 151 0 0
Equinor ASA ADR Com 29446M102   13,500 377 SH   SOLE 0 377 0 0
Equinor ASA ADR Com 29446M102   14,324 400 SH   DFND 0 400 0 0
Equitable Hldgs Inc Com 29452E101   17,909 624 SH   SOLE 0 624 0 0
Equity Residential Com 29476L107   5,900 100 SH   SOLE 0 100 0 0
LM Ericsson Tel ADR New Com 294821608   2,920 500 SH   SOLE 0 500 0 0
Esperion Therapeutics Inc New Com 29664W105   1,869 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102   89,494 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105   243,072 1,147 SH   SOLE 0 1,147 0 0
Etsy Inc Com 29786A106   599 5 SH   SOLE 0 5 0 0
Evergy Inc NPV Com 30034W106   125,860 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108   274,073 3,269 SH   SOLE 0 3,269 0 0
Exact Sciences Corp Com 30063P105   6,337 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101   62,424 1,444 SH   SOLE 0 1,444 0 0
Exelon Corp Com 30161N101   15,390 356 SH   DFND 0 356 0 0
Expeditors Intl Of Wash Inc Com 302130109   21,719 209 SH   SOLE 0 209 0 0
Exponent Inc Com 30214U102   9,116 92 SH   SOLE 0 92 0 0
Exponent Inc Com 30214U102   4,756 48 SH   DFND 0 48 0 0
Experian PLC ADR Com 30215C101   9,914 293 SH   DFND 0 293 0 0
Exxon Mobil Corp Com 30231G102   7,485,620 67,866 SH   SOLE 0 67,566 0 300
Exxon Mobil Corp Com 30231G102   2,361,633 21,411 SH   DFND 0 21,411 0 0
FRP Hldgs Inc Com 30292L107   45,781 850 SH   SOLE 0 850 0 0
FTI Consulting Inc Com 302941109   13,974 88 SH   SOLE 0 88 0 0
Meta Platforms Inc Com 30303M102   5,001,451 41,561 SH   SOLE 0 41,156 0 405
Meta Platforms Inc Com 30303M102   173,771 1,444 SH   DFND 0 1,444 0 0
FT Biotech Port Ser 52 Cash Com 30317X227   72,746 8,005 SH   SOLE 0 8,005 0 0
FT Utilities Select Port Ser 59 Cash Com 30319K140   64,677 6,480 SH   SOLE 0 6,480 0 0
FT Emerging Mkts Strgth Port Ser 52 Cash Com 30320E364   58,364 10,117 SH   SOLE 0 10,117 0 0
FT PM Select Port Ser 49 Cash Com 30321N686   62,988 7,045 SH   SOLE 0 7,045 0 0
Fastenal Co Com 311900104   67,668 1,430 SH   SOLE 0 1,430 0 0
Federal Realty Invt Tr LP Com 313745101   131,352 1,300 SH   DFND 0 1,300 0 0
Federal Signal Corp Com 313855108   14,034 302 SH   SOLE 0 302 0 0
Fedex Corp Com 31428X106   479,418 2,768 SH   SOLE 0 2,768 0 0
F5 Networks Inc Com 315616102   7,176 50 SH   SOLE 0 50 0 0
Fidelity Canada Fd Com 315910307   84,785 1,456 SH   SOLE 0 1,456 0 0
Fidelity MSCI Energy Idx ETF Com 316092402   14,972 628 SH   SOLE 0 628 0 0
Fidelity Covington Trust MSCI Finl Index Com 316092501   13,423 280 SH   SOLE 0 280 0 0
Fidelity MSCI Real Estate ETF Com 316092857   75,546 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106   1,536,667 22,648 SH   SOLE 0 22,324 0 324
Fidelity Natl Information Svcs Inc Com 31620M106   73,007 1,076 SH   DFND 0 1,076 0 0
Fifth Third Bancorp Com 316773100   34,286 1,045 SH   SOLE 0 1,045 0 0
Fifth Third Bancorp Com 316773100   13,944 425 SH   DFND 0 425 0 0
First American Finl Corp Com 31847R102   117,346 2,242 SH   SOLE 0 2,242 0 0
First American Finl Corp Com 31847R102   7,851 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103   90,536 1,876 SH   SOLE 0 1,876 0 0
First Rep Bk San Francisco New Com 33616C100   33,398 274 SH   SOLE 0 274 0 0
First Solar Inc Com 336433107   694,876 4,639 SH   SOLE 0 4,639 0 0
First Solar Inc Com 336433107   189,035 1,262 SH   DFND 0 1,262 0 0
First Trust Water ETF Com 33733B100   11,904 150 SH   SOLE 0 150 0 0
First Trust Dow Internet Index Fund Com 33733E302   14,778 120 SH   SOLE 0 120 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102   9,998 95 SH   SOLE 0 95 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143   17,179 158 SH   SOLE 0 158 0 0
First Trust Nasdaq Cybersecurity ETF Com 33734X846   1,316 34 SH   SOLE 0 34 0 0
First Tr Global Wind Energy ETF Com 33736G106   239,397 13,822 SH   SOLE 0 13,822 0 0
First Tr Global Wind Energy ETF Com 33736G106   39,230 2,265 SH   DFND 0 2,265 0 0
Fiserv Inc Com 337738108   158,781 1,571 SH   SOLE 0 1,571 0 0
FirstEnergy Corp Com 337932107   35,649 850 SH   SOLE 0 850 0 0
Fisker Inc Cl A Com 33813J106   16,721 2,300 SH   SOLE 0 2,300 0 0
Five Below Inc Com 33829M101   18,925 107 SH   SOLE 0 107 0 0
AlerisLife Inc Com 33832D205   5,506 10,011 SH   SOLE 0 10,011 0 0
Flexshs Morningstar Glbl Upstream Nat Res Idx Com 33939L407   2,999 69 SH   SOLE 0 69 0 0
Flexshares Quality Divd Index ETF Com 33939L860   1,592,623 30,278 SH   SOLE 0 30,278 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101   71,023 1,020 SH   SOLE 0 1,020 0 0
Flowserve Corp Com 34354P105   27,673 902 SH   SOLE 0 902 0 0
Focus Finl Partners Inc A Com 34417P100   3,727 100 SH   SOLE 0 100 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106   62,496 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860   21,888 1,882 SH   SOLE 0 1,882 0 0
Fortive Corp Com 34959J108   39,771 619 SH   SOLE 0 619 0 0
Fortive Corp Com 34959J108   32,125 500 SH   DFND 0 500 0 0
Fortune Brands Innovations Inc Com 34964C106   80,656 1,303 SH   SOLE 0 1,303 0 0
Fortune Brands Innovations Inc Com 34964C106   314,143 5,075 SH   DFND 0 5,075 0 0
Fox Corp Cl A Com 35137L105   119,384 3,931 SH   SOLE 0 3,931 0 0
Franco Nev Corp Com 351858105   6,278 46 SH   SOLE 0 46 0 0
Franco Nev Corp Com 351858105   150,128 1,100 SH   DFND 0 1,100 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857   137,370 3,615 SH   SOLE 0 3,615 0 0
Fresenius Medical Care AG Com 358029106   2,614 160 SH   SOLE 0 160 0 0
Fulton Finl Corp PA Com 360271100   101 6 SH   SOLE 0 6 0 0
Gallagher Arthur J & Co Com 363576109   179,113 950 SH   SOLE 0 950 0 0
Gamestop Corp New Com 36467W109   517 28 SH   SOLE 0 28 0 0
Gannett Co Inc New Com 36472T109   47 23 SH   DFND 0 23 0 0
Gartner Inc Com 366651107   15,799 47 SH   SOLE 0 47 0 0
General Dynamics Corp Com 369550108   1,477,495 5,955 SH   SOLE 0 5,870 0 85
General Dynamics Corp Com 369550108   382,586 1,542 SH   DFND 0 1,542 0 0
General Electric Co Com 369604301   276,591 3,301 SH   SOLE 0 3,301 0 0
General Electric Co Com 369604301   42,565 508 SH   DFND 0 508 0 0
General Mills Inc Com 370334104   2,236,112 26,668 SH   SOLE 0 26,668 0 0
General Mills Inc Com 370334104   39,745 474 SH   DFND 0 474 0 0
Gen Mtrs Co Com 37045V100   18,166 540 SH   SOLE 0 540 0 0
Genuine Parts Co Com 372460105   1,835,736 10,580 SH   SOLE 0 10,238 0 342
Genuine Parts Co Com 372460105   57,605 332 SH   DFND 0 332 0 0
Gibraltar Inds Inc Com 374689107   6,469 141 SH   SOLE 0 141 0 0
Gilead Sciences Inc Com 375558103   377,826 4,401 SH   SOLE 0 4,401 0 0
Gilead Sciences Inc Com 375558103   22,321 260 SH   DFND 0 260 0 0
Glacier Bancorp Inc Com 37637Q105   7,957 161 SH   SOLE 0 161 0 0
Gladstone Commercial Com 376536108   108,595 5,870 SH   SOLE 0 5,870 0 0
Gladstone Commercial Com 376536108   10,508 568 SH   DFND 0 568 0 0
GSK PLC ADR Com 37733W204   13,599 387 SH   SOLE 0 387 0 0
GSK PLC ADR Com 37733W204   1,265 36 SH   DFND 0 36 0 0
Global X Cybersecurity ETF Com 37954Y384   13,176 635 SH   SOLE 0 635 0 0
Global X Autonomous EV ETF Com 37954Y624   9,935 500 SH   SOLE 0 500 0 0
Global X US Infrastructure ETF Com 37954Y673   10,066 380 SH   SOLE 0 380 0 0
Global X Robotics & Artfcl Intel Thematic ETF Com 37954Y715   6,165 300 SH   SOLE 0 300 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   41,027 700 SH   SOLE 0 700 0 0
Globus Medical Inc Com 379577208   9,952 134 SH   SOLE 0 134 0 0
Goldman Sachs Group Com 38141G104   263,029 766 SH   SOLE 0 766 0 0
Goldman Sachs Group Com 38141G104   27,127 79 SH   DFND 0 79 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503   10,201 134 SH   SOLE 0 134 0 0
Golub Capital BDC Inc Com 38173M102   452,112 34,355 SH   SOLE 0 34,355 0 0
Graham Hldgs Co Com 384637104   30,211 50 SH   SOLE 0 50 0 0
W W Grainger Inc Com 384802104   156,306 281 SH   SOLE 0 281 0 0
W W Grainger Inc Com 384802104   499,513 898 SH   DFND 0 898 0 0
Grand Canyon Ed Inc Com 38526M106   5,811 55 SH   SOLE 0 55 0 0
Griffon Corp Com 398433102   53,685 1,500 SH   SOLE 0 1,500 0 0
HCA Healthcare Inc Com 40412C101   181,890 758 SH   SOLE 0 658 0 100
HP Inc Com 40434L105   248,843 9,261 SH   SOLE 0 9,261 0 0
HP Inc Com 40434L105   6,664 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100   11,682 722 SH   SOLE 0 722 0 0
Haleon PLC Com 405552100   2,696 337 SH   SOLE 0 337 0 0
Halliburton Company Com 406216101   91,371 2,322 SH   SOLE 0 2,322 0 0
Halozyme Therapeutics Inc Com 40637H109   11,380 200 SH   DFND 0 200 0 0
Hanesbrands Inc Com 410345102   3,911 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102   941 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100   43,470 1,500 SH   SOLE 0 1,500 0 0
Harding Loevner Intl Equity Port Com 412295107   40,678 1,737 SH   SOLE 0 1,737 0 0
Harley Davidson Inc Com 412822108   8,320 200 SH   SOLE 0 200 0 0
Oakmark Intl Fund Com 413838202   13,505 587 SH   SOLE 0 587 0 0
Hartford Finl Svcs Group Inc Com 416515104   9,858 130 SH   SOLE 0 130 0 0
Hartford Finl Svcs Group Inc Com 416515104   3,033 40 SH   DFND 0 40 0 0
Hasbro, Inc. Com 418056107   61 1 SH   SOLE 0 1 0 0
Hasbro, Inc. Com 418056107   4,820 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100   16,949 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100   13,727 328 SH   DFND 0 328 0 0
Healthpeak Properties Inc Com 42250P103   672,954 26,843 SH   SOLE 0 26,843 0 0
Healthpeak Properties Inc Com 42250P103   41,967 1,674 SH   DFND 0 1,674 0 0
The Hershey Company Com 427866108   346,660 1,497 SH   SOLE 0 1,497 0 0
The Hershey Company Com 427866108   277,884 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109   126,499 7,926 SH   SOLE 0 7,926 0 0
Hewlett Packard Enterprise Co Com 42824C109   3,958 248 SH   DFND 0 248 0 0
Hexcel Corp Com 428291108   7,121 121 SH   SOLE 0 121 0 0
Hologic Inc Com 436440101   7,032 94 SH   SOLE 0 94 0 0
Home Depot Com 437076102   14,831,838 46,957 SH   SOLE 0 46,922 0 35
Home Depot Com 437076102   631,720 2,000 SH   DFND 0 2,000 0 0
Honeywell Intl Inc Com 438516106   18,471,374 86,194 SH   SOLE 0 86,004 0 190
Honeywell Intl Inc Com 438516106   808,768 3,774 SH   DFND 0 3,774 0 0
Horizon Bancorp Inc Com 440407104   6,786 450 SH   SOLE 0 450 0 0
Hormel Foods Corp Com 440452100   13,665 300 SH   SOLE 0 300 0 0
Howard Hughes Corp Com 44267D107   11,463 150 SH   SOLE 0 150 0 0
Howmet Aerospace Inc Com 443201108   19,705 500 SH   SOLE 0 500 0 0
Hudson Pacific Pptys Inc Com 444097109   3,736 384 SH   SOLE 0 384 0 0
Humana Inc Com 444859102   162,364 317 SH   SOLE 0 317 0 0
JB Hunt Transportation Svcs Inc Com 445658107   523 3 SH   SOLE 0 3 0 0
Huntington Ingalls Industries Inc Com 446413106   19,838 86 SH   SOLE 0 86 0 0
ITT Inc Com 45073V108   14,841 183 SH   SOLE 0 183 0 0
Idacorp Inc Com 451107106   11,216 104 SH   SOLE 0 104 0 0
Idex Corp Com 45167R104   18,723 82 SH   SOLE 0 82 0 0
Idexx Labs Inc Com 45168D104   92,607 227 SH   SOLE 0 227 0 0
Illinois Tool Wks Inc Com 452308109   8,573,856 38,919 SH   SOLE 0 38,791 0 128
Illinois Tool Wks Inc Com 452308109   1,070,878 4,861 SH   DFND 0 4,861 0 0
Illumina Inc Com 452327109   10,717 53 SH   SOLE 0 53 0 0
Ingersoll Rand Inc Com 45687V106   38,143 730 SH   SOLE 0 730 0 0
Ingredion Inc Com 457187102   64,438 658 SH   SOLE 0 658 0 0
Inspire Medical Systems Inc Com 457730109   4,534 18 SH   SOLE 0 18 0 0
Innovative Industrial Properties Inc Com 45781V101   25,338 250 SH   SOLE 0 250 0 0
Intel Corp Com 458140100   4,792,922 181,344 SH   SOLE 0 180,604 0 740
Intel Corp Com 458140100   303,364 11,478 SH   DFND 0 11,478 0 0
Intercontinental Exchange Inc Com 45866F104   4,596,237 44,802 SH   SOLE 0 44,632 0 170
Intercontinental Exchange Inc Com 45866F104   92,536 902 SH   DFND 0 902 0 0
Intl Business Machines Com 459200101   4,089,332 29,025 SH   SOLE 0 28,730 0 295
Intl Business Machines Com 459200101   732,064 5,196 SH   DFND 0 5,196 0 0
Interpublic Group Cos Inc Com 460690100   19,986 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103   2,723,778 10,229 SH   SOLE 0 9,729 0 500
Invesco QQQ Trust ETF Com 46090E103   2,663 10 SH   DFND 0 10 0 0
Intuit Com 461202103   6,262,939 16,091 SH   SOLE 0 16,091 0 0
Intuit Com 461202103   120,658 310 SH   DFND 0 310 0 0
Intuitive Surgical Inc Com 46120E602   787,293 2,967 SH   SOLE 0 2,967 0 0
Intuitive Surgical Inc Com 46120E602   470,996 1,775 SH   DFND 0 1,775 0 0
Invesco Sr Income Tr Com 46131H107   146 38 SH   SOLE 0 38 0 0
Invesco India Exchange-Traded ETF Com 46137R109   9,368 440 SH   SOLE 0 440 0 0
Invesco Water Res ETF Com 46137V142   103,080 2,000 SH   SOLE 0 2,000 0 0
Invesco Buyback Achievers ETF Com 46137V308   149,816 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357   179,670 1,272 SH   SOLE 0 1,272 0 0
Invesco Exchange Traded Fd Dynamic Pharm Com 46137V662   7,860 100 SH   SOLE 0 100 0 0
Invesco S&P Global Water Index ETF Com 46138E263   19,814 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354   435,095 6,809 SH   SOLE 0 6,809 0 0
Invesco Global Water ETF Com 46138E651   4,898 150 SH   SOLE 0 150 0 0
Invesco Solar ETF Com 46138G706   2,390,973 32,780 SH   SOLE 0 32,780 0 0
Invesco Solar ETF Com 46138G706   139,607 1,914 SH   DFND 0 1,914 0 0
Invesco Global Clean Energy ETF Com 46138G847   1,116,490 60,811 SH   SOLE 0 60,811 0 0
Invesco Global Clean Energy ETF Com 46138G847   71,035 3,869 SH   DFND 0 3,869 0 0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF Com 46138J833   2,898 131 SH   SOLE 0 131 0 0
Invesco Bulletshares 2023 Corp Bd ETF Com 46138J866   3,105 148 SH   SOLE 0 148 0 0
Invesco Divd Inc & Val Port 2021-1 Cash Com 46148Q348   62,547 5,417 SH   SOLE 0 5,417 0 0
InVitae Corp Com 46185L103   744 400 SH   SOLE 0 400 0 0
IQVIA Hldgs Inc Com 46266C105   24,587 120 SH   SOLE 0 120 0 0
Iron Mtn Inc New Com 46284V101   25,922 520 SH   SOLE 0 520 0 0
I Shares Inc Msci Korea Ind Fund Inc Com 464286772   5,648 100 SH   SOLE 0 100 0 0
Ishares S&P 1500 ETF Com 464287150   53,170 627 SH   SOLE 0 627 0 0
I Shares Select Dividend ETF Com 464287168   378,684 3,140 SH   SOLE 0 3,140 0 0
Ishares Barclays TIPs Bond ETF Com 464287176   1,371,586 12,886 SH   SOLE 0 12,886 0 0
Ishares Barclays TIPs Bond ETF Com 464287176   171,049 1,607 SH   DFND 0 1,607 0 0
Ishares S&P 500 Index Fund Com 464287200   3,199,317 8,327 SH   SOLE 0 8,327 0 0
Ishares S&P 500 Index Fund Com 464287200   36,500 95 SH   DFND 0 95 0 0
Ishares Core Total US Bond Fund Com 464287226   265,365 2,736 SH   SOLE 0 2,736 0 0
I Shares MSCI Emerging Markets Index Com 464287234   405,075 10,688 SH   SOLE 0 10,688 0 0
I Shares MSCI Emerging Markets Index Com 464287234   84,441 2,228 SH   DFND 0 2,228 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242   42,067 399 SH   SOLE 0 399 0 0
Ishares S&P 500 Growth Index Fund Com 464287309   143,033 2,445 SH   SOLE 0 2,445 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390   7,943 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408   156,531 1,079 SH   SOLE 0 1,079 0 0
Ishares Lehman 1 - 3 Yr Treas Bond Fd Com 464287457   48,702 600 SH   SOLE 0 600 0 0
I Shares MSCI EAFE Index Fd Com 464287465   1,150,669 17,530 SH   SOLE 0 17,530 0 0
I Shares Russell Midcap Value Index Fund Com 464287473   113,873 1,081 SH   SOLE 0 1,081 0 0
Ishares Russell Mid Cap Growth Com 464287481   329,886 3,946 SH   SOLE 0 3,946 0 0
I Shares Russell Mid Cap Com 464287499   285,718 4,236 SH   SOLE 0 4,236 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507   11,074,692 45,784 SH   SOLE 0 45,784 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507   881,931 3,646 SH   DFND 0 3,646 0 0
Ishares Phlx Semicnd ETF Com 464287523   79,339 228 SH   SOLE 0 228 0 0
I Shares Nasdaq Biotechnology Com 464287556   82,319 627 SH   SOLE 0 627 0 0
Ishares Russell 1000 Value Index Fund Com 464287598   45,495 300 SH   SOLE 0 300 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606   1,105,914 16,192 SH   SOLE 0 16,192 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606   54,640 800 SH   DFND 0 800 0 0
Ishares Russell 1000 Growth ETF Com 464287614   48,204 225 SH   SOLE 0 225 0 0
Ishares Russell 2000 Value Index Fund Com 464287630   230,608 1,663 SH   SOLE 0 1,663 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648   176,764 824 SH   SOLE 0 824 0 0
I Shares Russell 2000 Com 464287655   233,817 1,341 SH   SOLE 0 1,341 0 0
Ishares Core S&P US Value ETF Com 464287663   9,959 141 SH   SOLE 0 141 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705   446,342 4,428 SH   SOLE 0 4,428 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705   4,637 46 SH   DFND 0 46 0 0
I Shares Core S&P Small-Cap ETF Com 464287804   11,895,396 125,691 SH   SOLE 0 125,691 0 0
I Shares Core S&P Small-Cap ETF Com 464287804   942,047 9,954 SH   DFND 0 9,954 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879   141,165 1,546 SH   SOLE 0 1,546 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887   94,885 878 SH   SOLE 0 878 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372   34,838 760 SH   SOLE 0 760 0 0
Ishares Dow Jones International Select Divd Com 464288448   19,555 720 SH   SOLE 0 720 0 0
Ishares IBoxx $ High Yield Corp Bond Fd Com 464288513   4,786 65 SH   SOLE 0 65 0 0
Ishares Kld 400 Social Indexfund Com 464288570   257,654 3,589 SH   SOLE 0 3,589 0 0
Ishares MBS ETF Com 464288588   45,540 491 SH   SOLE 0 491 0 0
Ishares 1-3 Year Credit Bond ETF Com 464288646   69,200 1,389 SH   SOLE 0 1,389 0 0
Ishares S&P Global Materials Com 464288695   15,339 195 SH   SOLE 0 195 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760   33,558 300 SH   SOLE 0 300 0 0
iShares MSCI USA ESG Select Index Com 464288802   306,971 3,729 SH   SOLE 0 3,729 0 0
iShares MSCI USA ESG Select Index Com 464288802   135,005 1,640 SH   DFND 0 1,640 0 0
Ishares Russell Microcap Idx Fund Com 464288869   18,115 168 SH   SOLE 0 168 0 0
Ishares Russell Top 200 ETF Com 464289446   8,997 100 SH   SOLE 0 100 0 0
I Shares Silver Trust Com 46428Q109   68,813 3,125 SH   SOLE 0 3,125 0 0
Ishares Tr Fltg Rate Nt Fd Com 46429B655   10,318 205 SH   DFND 0 205 0 0
Ishares Core High Dividend ETF Com 46429B663   5,420 52 SH   SOLE 0 52 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697   198,203 2,749 SH   SOLE 0 2,749 0 0
Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747   6,884 71 SH   SOLE 0 71 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339   224,159 1,967 SH   SOLE 0 1,967 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396   60,707 416 SH   SOLE 0 416 0 0
Ishares Core MSCI EAFE ETF Com 46432F842   92,460 1,500 SH   SOLE 0 1,500 0 0
Ishares Core MSCI EAFE ETF Com 46432F842   4,685 76 SH   DFND 0 76 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103   82,893 1,775 SH   SOLE 0 1,775 0 0
IShares MSCI EM ESG ETF Com 46434G863   65,222 2,169 SH   SOLE 0 2,169 0 0
IShares MSCI EM ESG ETF Com 46434G863   18,042 600 SH   DFND 0 600 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621   11,250 225 SH   SOLE 0 225 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621   7,850 157 SH   DFND 0 157 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516   77,705 1,182 SH   SOLE 0 1,182 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516   14,134 215 SH   DFND 0 215 0 0
JP Morgan Chase & Co Com 46625H100   19,502,163 145,430 SH   SOLE 0 144,206 0 1,224
JP Morgan Chase & Co Com 46625H100   5,224,938 38,963 SH   DFND 0 38,963 0 0
Jacobs Solutions Inc Com 46982L108   68,800 573 SH   SOLE 0 573 0 0
Jefferies Finl Group Inc Com 47233W109   11,175 326 SH   SOLE 0 326 0 0
Johnson & Johnson Com 478160104   23,765,784 134,536 SH   SOLE 0 134,181 0 355
Johnson & Johnson Com 478160104   3,462,340 19,600 SH   DFND 0 19,600 0 0
Jones Lang Lasalle Inc Com 48020Q107   114,746 720 SH   SOLE 0 720 0 0
KLA Corporation Com 482480100   216,792 575 SH   SOLE 0 575 0 0
KKR & Co Inc Cl A Com 48251W104   46,420 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103   6,690 300 SH   SOLE 0 300 0 0
Kellogg Company Com 487836108   650,065 9,125 SH   SOLE 0 9,125 0 0
Kellogg Company Com 487836108   78,435 1,101 SH   DFND 0 1,101 0 0
Kemper Corp Del Com 488401100   15,252 310 SH   SOLE 0 310 0 0
Kennedy-Wilson Holdings Inc Com 489398107   664,530 42,246 SH   SOLE 0 41,246 0 1,000
Kennedy-Wilson Holdings Inc Com 489398107   9,595 610 SH   DFND 0 610 0 0
Keurig Dr Pepper Inc Com 49271V100   84,799 2,378 SH   SOLE 0 2,378 0 0
Keycorp New Com 493267108   190,749 10,950 SH   SOLE 0 10,950 0 0
Keycorp New Com 493267108   6,968 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103   173,123 1,012 SH   SOLE 0 1,012 0 0
Kilroy Realty Com 49427F108   80,936 2,093 SH   SOLE 0 2,093 0 0
Kimbell Royalty Partners LP Com 49435R102   27,204 1,629 SH   SOLE 0 0 0 1,629
Kimberly-Clark Corp Com 494368103   2,425,445 17,867 SH   SOLE 0 17,557 0 310
Kimberly-Clark Corp Com 494368103   15,883 117 SH   DFND 0 117 0 0
Kimco Realty Corp (Maryland) Com 49446R109   10,590 500 SH   SOLE 0 500 0 0
Kinder Morgan Inc Com 49456B101   15,368 850 SH   SOLE 0 250 0 600
Kinsale Cap Group Inc Com 49714P108   11,507 44 SH   SOLE 0 44 0 0
Kohls Corp Com 500255104   76 3 SH   SOLE 0 3 0 0
Kontoor Brands Inc Com 50050N103   5,479 137 SH   SOLE 0 137 0 0
Kraft Heinz Co Com 500754106   769,419 18,900 SH   SOLE 0 17,785 0 1,115
Kraft Heinz Co Com 500754106   18,808 462 SH   DFND 0 462 0 0
Kroger Company Com 501044101   8,649 194 SH   SOLE 0 194 0 0
L3Harris Technologies Inc Com 502431109   208,835 1,003 SH   SOLE 0 1,003 0 0
L3Harris Technologies Inc Com 502431109   2,915 14 SH   DFND 0 14 0 0
LVMH Moet Hennessy Louis Vuitton ADR Com 502441306   10,159 70 SH   DFND 0 70 0 0
Laboratory Corp Amer Hldgs New Com 50540R409   975,123 4,141 SH   SOLE 0 4,141 0 0
Laboratory Corp Amer Hldgs New Com 50540R409   3,768 16 SH   DFND 0 16 0 0
LAM Research Corp Com 512807108   1,177,260 2,801 SH   SOLE 0 2,801 0 0
LAM Research Corp Com 512807108   16,812 40 SH   DFND 0 40 0 0
Lamar Advertising Co New Com 512816109   8,874 94 SH   SOLE 0 94 0 0
Landstar Sys Inc Com 515098101   147,750 907 SH   SOLE 0 907 0 0
Las Vegas Sands Corp Com 517834107   96 2 SH   SOLE 0 2 0 0
Estee Lauder Cos Inc Cl A Com 518439104   152,588 615 SH   SOLE 0 615 0 0
Lear Corp New Com 521865204   24,556 198 SH   SOLE 0 198 0 0
Lear Corp New Com 521865204   8,805 71 SH   DFND 0 71 0 0
Leidos Holdings Inc Com 525327102   223,634 2,126 SH   SOLE 0 2,126 0 0
Lennar Corp Com 526057104   28,508 315 SH   SOLE 0 315 0 0
Lennar Corp Cl B Com 526057302   22,883 306 SH   SOLE 0 306 0 0
Liberty Broadband Corp A Com 530307107   834 11 SH   SOLE 0 11 0 0
Liberty Broadband Corp Ser C Com 530307305   386,841 5,072 SH   SOLE 0 5,072 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409   2,752,408 70,018 SH   SOLE 0 70,018 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409   73,392 1,867 SH   DFND 0 1,867 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607   75,443 1,928 SH   SOLE 0 1,928 0 0
Liberty Media Corp Cl C Com 531229854   10,282 172 SH   SOLE 0 172 0 0
Liberty Media Corp Ser A Com 531229870   588 11 SH   SOLE 0 11 0 0
Eli Lilly & Company Com 532457108   2,272,598 6,212 SH   SOLE 0 6,212 0 0
Eli Lilly & Company Com 532457108   464,617 1,270 SH   DFND 0 1,270 0 0
Lithia Motors Inc A Com 536797103   104,622 511 SH   SOLE 0 511 0 0
Lockheed Martin Corp Com 539830109   6,150,207 12,642 SH   SOLE 0 12,642 0 0
Lockheed Martin Corp Com 539830109   315,246 648 SH   DFND 0 648 0 0
Loews Corp Com 540424108   65,271 1,119 SH   SOLE 0 1,119 0 0
Lowes Companies Inc Com 548661107   14,670,240 73,631 SH   SOLE 0 73,287 0 344
Lowes Companies Inc Com 548661107   1,894,175 9,507 SH   DFND 0 9,507 0 0
Luckin Coffee Inc Com 54951L109   51,417 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109   16,019 50 SH   SOLE 0 50 0 0
Lululemon Athletica Inc Com 550021109   8,330 26 SH   DFND 0 26 0 0
M & T Bank Corporation Com 55261F104   1,788,735 12,331 SH   SOLE 0 12,331 0 0
M & T Bank Corporation Com 55261F104   591,410 4,077 SH   DFND 0 4,077 0 0
MKS Instruments Inc Com 55306N104   129,213 1,525 SH   SOLE 0 1,525 0 0
MPLX LP Com 55336V100   16,420 500 SH   SOLE 0 500 0 0
MSC Industrial Direct Co Cl A Com 553530106   3,529,440 43,200 SH   SOLE 0 42,805 0 395
MSC Industrial Direct Co Cl A Com 553530106   29,004 355 SH   DFND 0 355 0 0
MSCI Inc Cl A Com 55354G100   10,234 22 SH   SOLE 0 22 0 0
Madison Square Garden Sports Corp Com 55825T103   32,083 175 SH   SOLE 0 175 0 0
Magellan Midstream Partners LP Com 559080106   58,846 1,172 SH   SOLE 0 1,172 0 0
Manhattan Associates Inc Com 562750109   11,897 98 SH   SOLE 0 98 0 0
Manpowergroup Inc Com 56418H100   5,991 72 SH   SOLE 0 72 0 0
Manulife Finl Corp Com 56501R106   4,728 265 SH   SOLE 0 265 0 0
Marathon Oil Corp Com 565849106   5,414 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102   93,112 800 SH   SOLE 0 800 0 0
Marathon Petroleum Corp Com 56585A102   497,218 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108   6,509 553 SH   SOLE 0 553 0 0
Markel Corp Holding Company Com 570535104   750,969 570 SH   SOLE 0 570 0 0
Marsh & McLennan Inc Com 571748102   76,121 460 SH   SOLE 0 460 0 0
Marsh & McLennan Inc Com 571748102   7,943 48 SH   DFND 0 48 0 0
Marriott International Inc Cl A Com 571903202   171,372 1,151 SH   SOLE 0 1,151 0 0
Marriott International Inc Cl A Com 571903202   74,892 503 SH   DFND 0 503 0 0
Marvell Technology Inc Com 573874104   259 7 SH   SOLE 0 7 0 0
Masco Corp Com 574599106   32,576 698 SH   SOLE 0 698 0 0
Masco Corp Com 574599106   102,674 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104   21,470,241 61,744 SH   SOLE 0 61,691 0 53
Mastercard Inc Com 57636Q104   992,769 2,855 SH   DFND 0 2,855 0 0
Matson Inc Com 57686G105   89,077 1,425 SH   SOLE 0 1,425 0 0
Matson Inc Com 57686G105   37,506 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102   2,141 120 SH   SOLE 0 120 0 0
McCormick & Co Inc Com 579780206   7,311,395 88,206 SH   SOLE 0 87,856 0 350
McCormick & Co Inc Com 579780206   431,194 5,202 SH   DFND 0 5,202 0 0
McDonalds Corp Com 580135101   9,042,241 34,312 SH   SOLE 0 34,087 0 225
McDonalds Corp Com 580135101   1,151,363 4,369 SH   DFND 0 4,369 0 0
McKesson Corp Com 58155Q103   146,297 390 SH   SOLE 0 390 0 0
McKesson Corp Com 58155Q103   10,878 29 SH   DFND 0 29 0 0
Merck & Co Inc New Com 58933Y105   12,385,570 111,632 SH   SOLE 0 110,663 0 969
Merck & Co Inc New Com 58933Y105   1,036,828 9,345 SH   DFND 0 9,345 0 0
Metlife Inc Com 59156R108   203,287 2,809 SH   SOLE 0 2,809 0 0
Metlife Inc Com 59156R108   2,750 38 SH   DFND 0 38 0 0
Mettler Toledo Intl Inc Com 592688105   352,690 244 SH   SOLE 0 244 0 0
Mettler Toledo Intl Inc Com 592688105   5,782 4 SH   DFND 0 4 0 0
Microsoft Corp Com 594918104   38,218,195 159,362 SH   SOLE 0 158,618 0 744
Microsoft Corp Com 594918104   5,570,779 23,229 SH   DFND 0 23,229 0 0
Microchip Technology Inc Com 595017104   68,494 975 SH   SOLE 0 975 0 0
Microchip Technology Inc Com 595017104   70,250 1,000 SH   DFND 0 1,000 0 0
Micron Technology Inc Com 595112103   53,379 1,068 SH   SOLE 0 1,068 0 0
Moderna Inc Com 60770K107   89,810 500 SH   SOLE 0 500 0 0
Mohawk Inds Inc Com 608190104   101,402 992 SH   SOLE 0 992 0 0
Molina Healthcare Inc Com 60855R100   179,640 544 SH   SOLE 0 544 0 0
Mondelez Intl Inc Com 609207105   3,236,191 48,555 SH   SOLE 0 48,555 0 0
Mondelez Intl Inc Com 609207105   2,504,707 37,580 SH   DFND 0 37,580 0 0
Monolithic Pwr Sys Inc Com 609839105   45,969 130 SH   SOLE 0 130 0 0
Monster Beverage Corp New Com 61174X109   102 1 SH   SOLE 0 1 0 0
Moodys Corp Com 615369105   59,903 215 SH   SOLE 0 215 0 0
Moodys Corp Com 615369105   291,437 1,046 SH   DFND 0 1,046 0 0
Morgan Stanley Com 617446448   718,674 8,453 SH   SOLE 0 8,453 0 0
Morgan Stanley Com 617446448   87,571 1,030 SH   DFND 0 1,030 0 0
Morgan Stanley India Invt Fd I Com 61745C105   3,634 179 SH   SOLE 0 179 0 0
Mosaic Co New Com 61945C103   1,667 38 SH   SOLE 0 38 0 0
Motorola Solutions Inc Com 620076307   109,527 425 SH   SOLE 0 425 0 0
Myers Industries Inc Com 628464109   22,230 1,000 SH   SOLE 0 1,000 0 0
Nano Dimension Ltd Com 63008G203   3,220 1,400 SH   SOLE 0 1,400 0 0
Nasdaq Stock Mkt Inc Com 631103108   9,939 162 SH   SOLE 0 162 0 0
Natera Inc Com 632307104   4,218 105 SH   SOLE 0 105 0 0
National Healthcare Corp Com 635906100   15,768 265 SH   SOLE 0 265 0 0
National Fuel Gas Company Com 636180101   6,330 100 SH   SOLE 0 100 0 0
National Grid PLC ADR New 2017 Com 636274409   107,792 1,787 SH   SOLE 0 1,787 0 0
National Grid PLC ADR New 2017 Com 636274409   44,094 731 SH   DFND 0 731 0 0
Netapp Inc Com 64110D104   7,447 124 SH   SOLE 0 124 0 0
Netflix Inc Com 64110L106   133,876 454 SH   SOLE 0 454 0 0
Netflix Inc Com 64110L106   58,976 200 SH   DFND 0 200 0 0
Neurocrine Biosciences Inc Com 64125C109   12,661 106 SH   SOLE 0 106 0 0
American New World Fd Cl F2 Com 649280823   69,410 1,048 SH   SOLE 0 1,048 0 0
Newell Brands Inc Com 651229106   2,616 200 SH   SOLE 0 200 0 0
Newmont Mining Corp Com 651639106   54,327 1,151 SH   SOLE 0 1,151 0 0
News Corp New Cl A Com 65249B109   73 4 SH   SOLE 0 4 0 0
Nextera Energy Inc Com 65339F101   15,767,963 188,612 SH   SOLE 0 188,612 0 0
Nextera Energy Inc Com 65339F101   659,688 7,891 SH   DFND 0 7,891 0 0
Nike Inc Cl B Com 654106103   10,559,333 90,243 SH   SOLE 0 90,153 0 90
Nike Inc Cl B Com 654106103   1,368,549 11,696 SH   DFND 0 11,696 0 0
Nokia Corp Spons ADR Com 654902204   6,320 1,362 SH   DFND 0 1,362 0 0
Nordson Corp Com 655663102   14,739 62 SH   SOLE 0 62 0 0
Norfolk Southern Corp Com 655844108   4,770,445 19,359 SH   SOLE 0 19,359 0 0
Norfolk Southern Corp Com 655844108   2,563,507 10,403 SH   DFND 0 10,403 0 0
Northern Trust Corp Com 665859104   30,618 346 SH   SOLE 0 346 0 0
Northrop Grumman Corp Com 666807102   812,413 1,489 SH   SOLE 0 1,489 0 0
Northrop Grumman Corp Com 666807102   163,683 300 SH   DFND 0 300 0 0
Gen Digital Inc Com 668771108   21,430 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109   5,296,959 58,388 SH   SOLE 0 58,388 0 0
Novartis AG ADR Com 66987V109   363,334 4,005 SH   DFND 0 4,005 0 0
Novo Nordisk A/S ADR Com 670100205   224,258 1,657 SH   SOLE 0 1,657 0 0
Novo Nordisk A/S ADR Com 670100205   728,941 5,386 SH   DFND 0 5,386 0 0
Nucor Corp Com 670346105   438,005 3,323 SH   SOLE 0 3,323 0 0
Nucor Corp Com 670346105   72,496 550 SH   DFND 0 550 0 0
Nuveen New York AMT Free Qlty Muni Inc Fd Com 670656107   34,422 3,355 SH   SOLE 0 3,355 0 0
Nuveen Insd Tx Free Adv Mun Fd Com 670657105   19,067 1,677 SH   SOLE 0 1,677 0 0
Nvidia Corporation Com 67066G104   1,434,218 9,814 SH   SOLE 0 9,814 0 0
Nvidia Corporation Com 67066G104   20,313 139 SH   DFND 0 139 0 0
Nutrien Ltd NPV Com 67077M108   43,818 600 SH   SOLE 0 600 0 0
O Reilly Automotive Inc New Com 67103H107   146,017 173 SH   SOLE 0 173 0 0
Occidental Petroleum Corp Com 674599105   789,391 12,532 SH   SOLE 0 11,898 0 634
Occidental Petroleum Corp Com 674599105   35,904 570 SH   DFND 0 570 0 0
Ocular Therapeutix Inc Com 67576A100   11,240 4,000 SH   SOLE 0 4,000 0 0
Oil Dri Corp Amer Com 677864100   10,062 300 SH   SOLE 0 300 0 0
Omnicom Group Inc Com 681919106   8,157 100 SH   SOLE 0 100 0 0
ONE Gas Inc Com 68235P108   113,580 1,500 SH   DFND 0 1,500 0 0
Oneok Inc New Com 682680103   180,741 2,751 SH   SOLE 0 2,751 0 0
Oneok Inc New Com 682680103   8,081 123 SH   DFND 0 123 0 0
Onyx Svc & Solutions Inc Com 683401103   0 3,000 SH   SOLE 0 3,000 0 0
Oracle Corporation Com 68389X105   2,697,257 32,998 SH   SOLE 0 32,998 0 0
Oracle Corporation Com 68389X105   601,688 7,361 SH   DFND 0 7,361 0 0
Orion Office REIT Inc Com 68629Y103   102 12 SH   SOLE 0 12 0 0
Ormat Technologies Inc Com 686688102   19,026 220 SH   DFND 0 220 0 0
Oscar Health Inc A Com 687793109   246 100 SH   SOLE 0 100 0 0
Oshkosh Corp Com 688239201   3,351 38 SH   SOLE 0 38 0 0
Otis Worldwide Corp Com 68902V107   1,158,831 14,798 SH   SOLE 0 14,798 0 0
Otis Worldwide Corp Com 68902V107   217,780 2,781 SH   DFND 0 2,781 0 0
PNC Financial Services Group Inc Com 693475105   1,355,757 8,584 SH   SOLE 0 8,584 0 0
PNC Financial Services Group Inc Com 693475105   16,742 106 SH   DFND 0 106 0 0
PNM Resources Inc Com 69349H107   73,185 1,500 SH   SOLE 0 1,500 0 0
PPG Industries Inc Com 693506107   179,305 1,426 SH   SOLE 0 1,426 0 0
PPG Industries Inc Com 693506107   75,444 600 SH   DFND 0 600 0 0
Paccar Inc Com 693718108   21,674 219 SH   SOLE 0 219 0 0
Packaging Corp Amer Com 695156109   49,245 385 SH   SOLE 0 385 0 0
Palo Alto Networks Inc Com 697435105   7,525,671 53,932 SH   SOLE 0 53,617 0 315
Palo Alto Networks Inc Com 697435105   152,796 1,095 SH   DFND 0 1,095 0 0
Parker Hannifin Corp Com 701094104   215,631 741 SH   SOLE 0 741 0 0
Parker Hannifin Corp Com 701094104   97,776 336 SH   DFND 0 336 0 0
Paychex Inc Com 704326107   5,596,109 48,426 SH   SOLE 0 47,961 0 465
Paychex Inc Com 704326107   122,147 1,057 SH   DFND 0 1,057 0 0
Paycom Software Inc Com 70432V102   99,299 320 SH   SOLE 0 320 0 0
Paylocity Hldg Corp Com 70438V106   19,426 100 SH   SOLE 0 100 0 0
Paypal Hldgs Inc Com 70450Y103   3,350,260 47,041 SH   SOLE 0 46,688 0 353
Paypal Hldgs Inc Com 70450Y103   188,021 2,640 SH   DFND 0 2,640 0 0
Peloton Interactive Inc A Com 70614W100   2,382 300 SH   SOLE 0 300 0 0
Penske Automotive Group Inc Com 70959W103   3,607,078 31,385 SH   SOLE 0 31,385 0 0
Penske Automotive Group Inc Com 70959W103   17,240 150 SH   DFND 0 150 0 0
Pepsico Inc Com 713448108   17,131,807 94,829 SH   SOLE 0 94,442 0 387
Pepsico Inc Com 713448108   2,519,123 13,944 SH   DFND 0 13,944 0 0
Performance Food Group Co Com 71377A103   11,561 198 SH   SOLE 0 198 0 0
Pernod Ricard SA ADR Com 714264306   6,001 153 SH   DFND 0 153 0 0
Pfizer Inc Com 717081103   12,955,932 252,848 SH   SOLE 0 251,963 0 885
Pfizer Inc Com 717081103   2,105,503 41,091 SH   DFND 0 41,091 0 0
Philip Morris Intl Inc Com 718172109   1,394,067 13,774 SH   SOLE 0 12,957 0 817
Philip Morris Intl Inc Com 718172109   60,726 600 SH   DFND 0 600 0 0
Phillips 66 Com 718546104   274,771 2,640 SH   SOLE 0 2,640 0 0
Phillips 66 Com 718546104   44,442 427 SH   DFND 0 427 0 0
Physicians Realty Trust Com 71943U104   5,759 398 SH   SOLE 0 398 0 0
Physicians Realty Trust Com 71943U104   7,235 500 SH   DFND 0 500 0 0
Pinnacle Finl Partners Inc Com 72346Q104   12,258 167 SH   SOLE 0 167 0 0
Piper Jaffray Companies Com 724078100   11,196 86 SH   SOLE 0 86 0 0
Plug Power Inc New Com 72919P202   495 40 SH   SOLE 0 40 0 0
Polaris Inds Inc Com 731068102   19,594 194 SH   SOLE 0 194 0 0
Portland General Electric Com 736508847   499,996 10,204 SH   SOLE 0 10,204 0 0
Prestige Brand Holdings Com 74112D101   1,435,543 22,932 SH   SOLE 0 22,932 0 0
Prestige Brand Holdings Com 74112D101   5,321 85 SH   DFND 0 85 0 0
Price T Rowe Group Inc Com 74144T108   1,755,975 16,101 SH   SOLE 0 16,101 0 0
Price T Rowe Group Inc Com 74144T108   13,633 125 SH   DFND 0 125 0 0
Procter & Gamble Co Com 742718109   15,677,670 103,442 SH   SOLE 0 103,202 0 240
Procter & Gamble Co Com 742718109   1,219,300 8,045 SH   DFND 0 8,045 0 0
Progressive Corp Ohio Com 743315103   264,868 2,042 SH   SOLE 0 2,042 0 0
Progressive Corp Ohio Com 743315103   33,984 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103   12,288 109 SH   SOLE 0 109 0 0
Proshares Ultrapro QQQ Com 74347X831   17,404 1,006 SH   SOLE 0 1,006 0 0
S&P 500 Aristocrats ETF Com 74348A467   8,999 100 SH   SOLE 0 100 0 0
Prosperity Bancshares Inc Com 743606105   5,814 80 SH   SOLE 0 80 0 0
Provident Financial Services Inc Com 74386T105   687,813 32,201 SH   SOLE 0 32,201 0 0
Prudential Financial Inc Com 744320102   70,418 708 SH   SOLE 0 708 0 0
Public Service Enterprise Gp Com 744573106   436,181 7,119 SH   SOLE 0 7,119 0 0
Public Service Enterprise Gp Com 744573106   91,905 1,500 SH   DFND 0 1,500 0 0
Public Storage Inc Com 74460D109   197,254 704 SH   SOLE 0 704 0 0
Public Storage Inc Com 74460D109   78,173 279 SH   DFND 0 279 0 0
Putnam Intl Capital Opportunities Fd Com 746802495   1,093,680 31,701 SH   SOLE 0 31,701 0 0
Putnam Intl Capital Opportunities Fd Com 746802495   133,761 3,877 SH   DFND 0 3,877 0 0
Qualcomm Inc Com 747525103   949,882 8,640 SH   SOLE 0 8,640 0 0
Qualcomm Inc Com 747525103   60,247 548 SH   DFND 0 548 0 0
Quanta Services Inc Com 74762E102   18,810 132 SH   SOLE 0 132 0 0
Quest Diagnostics Inc Com 74834L100   7,040 45 SH   DFND 0 45 0 0
RPM International Inc Com 749685103   116,940 1,200 SH   SOLE 0 1,200 0 0
Rapid7 Inc Com 753422104   5,267 155 SH   SOLE 0 155 0 0
Rayonier Inc (Reit) Com 754907103   13,200 401 SH   SOLE 0 401 0 0
Realty Income Corporation Com 756109104   6,953,894 109,631 SH   SOLE 0 109,069 0 562
Realty Income Corporation Com 756109104   886,307 13,973 SH   DFND 0 13,973 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   1,443 2 SH   SOLE 0 2 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   14,430 20 SH   DFND 0 20 0 0
Regions Financial Corp New Com 7591EP100   4,441 206 SH   SOLE 0 206 0 0
Republic Svcs Inc Com 760759100   174,781 1,355 SH   SOLE 0 1,355 0 0
Republic Svcs Inc Com 760759100   1,677 13 SH   DFND 0 13 0 0
Resmed Inc Com 761152107   58,276 280 SH   SOLE 0 280 0 0
Rivian Automotive Inc A Com 76954A103   3,686 200 SH   SOLE 0 200 0 0
Rivian Automotive Inc A Com 76954A103   11,980 650 SH   DFND 0 650 0 0
Roblox Corp A Com 771049103   2,277 80 SH   SOLE 0 80 0 0
Rockwell Automation Inc Com 773903109   235,161 913 SH   SOLE 0 913 0 0
Roper Technologies Inc Com 776696106   181,478 420 SH   SOLE 0 420 0 0
Roper Technologies Inc Com 776696106   15,555 36 SH   DFND 0 36 0 0
Ross Stores Inc Com 778296103   116 1 SH   SOLE 0 1 0 0
Royal Bank Of Canada Com 780087102   142,064 1,511 SH   SOLE 0 1,511 0 0
Shell PLC Com 780259305   639,321 11,226 SH   SOLE 0 11,226 0 0
Shell PLC Com 780259305   55,811 980 SH   DFND 0 980 0 0
Ryman Hospitality Pptys Inc Com 78377T107   32,712 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104   1,865,281 5,569 SH   SOLE 0 5,569 0 0
S&P Global Inc Com 78409V104   65,313 195 SH   DFND 0 195 0 0
Spdr S&P 500 Etf Trust Com 78462F103   6,860,029 17,938 SH   SOLE 0 17,938 0 0
Spdr S&P 500 Etf Trust Com 78462F103   174,388 456 SH   DFND 0 456 0 0
Spdr Gold Shares Com 78463V107   938,788 5,534 SH   SOLE 0 5,349 0 185
SPDR Int Tm Corporate Bond ETF Com 78464A375   61,464 1,931 SH   SOLE 0 1,931 0 0
SPDR S&P Regional Banking ETF Com 78464A698   8,224 140 SH   SOLE 0 140 0 0
SPDR S&P Dividend ETF Com 78464A763   1,390,097 11,111 SH   SOLE 0 11,111 0 0
SPDR S&P Dividend ETF Com 78464A763   154,386 1,234 SH   DFND 0 1,234 0 0
SPDR Port S&P 1500 Composite Stock Com 78464A805   5,722 121 SH   SOLE 0 121 0 0
SPDR Port S&P 1500 Composite Stock Com 78464A805   284 6 SH   DFND 0 6 0 0
Spdr Ser Trust Portfolio S&P 500 Com 78464A854   3,823 85 SH   SOLE 0 85 0 0
Spdr Ser Trust SP Biotech ETF Com 78464A870   326,439 3,933 SH   SOLE 0 3,933 0 0
SS&C Technologies Hldgs Inc Com 78467J100   734,723 14,113 SH   SOLE 0 13,750 0 363
SPDR Dow Jones Industrial Avg Com 78467X109   471,814 1,424 SH   SOLE 0 1,424 0 0
SPDR S&P MidCap 400 Com 78467Y107   425,964 962 SH   SOLE 0 962 0 0
Bloomberg High Yield Bond ETF Com 78468R622   7,830 87 SH   SOLE 0 87 0 0
SPDR S&P Kensho Smart Mobility ETF Com 78468R689   8,102 275 SH   SOLE 0 275 0 0
Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788   45,913 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   359,398 3,850 SH   SOLE 0 3,850 0 0
Saba Capital Income & Oprnt Fd Com 78518H202   9,893 1,300 SH   SOLE 0 1,300 0 0
Salesforce Inc Com 79466L302   4,519,463 34,086 SH   SOLE 0 34,086 0 0
Salesforce Inc Com 79466L302   71,333 538 SH   DFND 0 538 0 0
Sanofi Spons ADR Com 80105N105   258,907 5,346 SH   SOLE 0 5,346 0 0
Henry Schein Inc Com 806407102   82,426 1,032 SH   SOLE 0 1,032 0 0
Schlumberger Ltd Com 806857108   117,612 2,200 SH   SOLE 0 2,200 0 0
The Charles Schwab Corp New Com 808513105   3,414 41 SH   SOLE 0 41 0 0
Schwab US Dividend Equity ETF Com 808524797   193,231 2,558 SH   SOLE 0 2,558 0 0
Schwab Intl Equity ETF Com 808524805   162,564 5,047 SH   SOLE 0 5,047 0 0
Scotts Miracle Gro Company Com 810186106   97,180 2,000 SH   SOLE 0 2,000 0 0
Scotts Miracle Gro Company Com 810186106   2,284 47 SH   DFND 0 47 0 0
Sealed Air Corp New Com 81211K100   1,021,941 20,488 SH   SOLE 0 20,488 0 0
Sealed Air Corp New Com 81211K100   2,494 50 SH   DFND 0 50 0 0
Consumer Discr Select Sector SPDR ETF Com 81369Y407   64,580 500 SH   DFND 0 500 0 0
Select Sector SPDR Energy ETF Com 81369Y506   47,934 548 SH   SOLE 0 548 0 0
Financial Select Sector SPDR ETF Com 81369Y605   31,806 930 SH   SOLE 0 930 0 0
Amex Industrial Select Sector SPDR ETF Com 81369Y704   98,210 1,000 SH   SOLE 0 1,000 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803   124,440 1,000 SH   SOLE 0 1,000 0 0
Utilities Select Sector SPDR ETF Com 81369Y886   35,250 500 SH   SOLE 0 500 0 0
Sempra Com 816851109   102,769 665 SH   SOLE 0 665 0 0
Service Now Com 81762P102   58,241 150 SH   SOLE 0 150 0 0
Sherwin Williams Co Com 824348106   225,464 950 SH   SOLE 0 950 0 0
Shopify Inc Com 82509L107   36,446 1,050 SH   SOLE 0 1,050 0 0
Signature Bk NY NY Com 82669G104   6,798 59 SH   SOLE 0 59 0 0
Signature Bk NY NY Com 82669G104   23,044 200 SH   DFND 0 200 0 0
Silicon Laboratories Inc Com 826919102   9,768 72 SH   SOLE 0 72 0 0
Simon Ppty Group Inc New Com 828806109   518,557 4,414 SH   SOLE 0 4,414 0 0
Skechers USA Inc Cl A Com 830566105   44,048 1,050 SH   SOLE 0 1,050 0 0
Skyworks Solutions Inc Com 83088M102   21,416 235 SH   SOLE 0 235 0 0
Skyworks Solutions Inc Com 83088M102   27,339 300 SH   DFND 0 300 0 0
A O Smith Corp Com 831865209   1,717 30 SH   SOLE 0 30 0 0
The J M Smucker Company Com 832696405   707,999 4,468 SH   SOLE 0 4,468 0 0
The J M Smucker Company Com 832696405   19,808 125 SH   DFND 0 125 0 0
Snap On Inc Com 833034101   147,833 647 SH   SOLE 0 647 0 0
Snap Inc Com 83304A106   179 20 SH   SOLE 0 20 0 0
Sociedad Quimic Y Mineral Dechile S A Adr Com 833635105   79,840 1,000 SH   SOLE 0 1,000 0 0
Softbank Group Corp ADR Com 83404D109   11,229 525 SH   SOLE 0 525 0 0
Solaredge Technologies Inc Com 83417M104   133,137 470 SH   SOLE 0 470 0 0
Solaredge Technologies Inc Com 83417M104   143,335 506 SH   DFND 0 506 0 0
Sorrento Therapeutics Inc Com 83587F202   181 204 SH   SOLE 0 204 0 0
Southstate Corp Com 840441109   49,634 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107   1,329,226 18,614 SH   SOLE 0 18,614 0 0
Southern Co Com 842587107   207,303 2,903 SH   DFND 0 2,903 0 0
Southern Copper Corp Del Com 84265V105   181,170 3,000 SH   SOLE 0 3,000 0 0
Southwest Airlines Co Com 844741108   4,545 135 SH   SOLE 0 135 0 0
Southwest Airlines Co Com 844741108   10,101 300 SH   DFND 0 300 0 0
Stag Indl Inc Com 85254J102   9,693 300 SH   SOLE 0 300 0 0
Stanley Black & Decker Inc Com 854502101   66,782 889 SH   SOLE 0 889 0 0
Stanley Black & Decker Inc Com 854502101   19,681 262 SH   DFND 0 262 0 0
Starbucks Corp Com 855244109   11,925,030 120,212 SH   SOLE 0 119,974 0 238
Starbucks Corp Com 855244109   302,758 3,052 SH   DFND 0 3,052 0 0
Starwood Property Trust Inc REIT Com 85571B105   18,330 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103   126,284 1,628 SH   SOLE 0 1,324 0 304
State Street Corp Com 857477103   18,617 240 SH   DFND 0 240 0 0
Stonex Group Inc Com 861896108   735,907 7,722 SH   SOLE 0 7,722 0 0
Stryker Corp Com 863667101   5,277,806 21,587 SH   SOLE 0 21,587 0 0
Stryker Corp Com 863667101   1,077,223 4,406 SH   DFND 0 4,406 0 0
Sun Communities Inc REIT Com 866674104   10,439 73 SH   DFND 0 73 0 0
SunPower Corporation Com 867652406   204,911 11,365 SH   SOLE 0 11,365 0 0
Sunrun Inc Com 86771W105   2,642 110 SH   SOLE 0 110 0 0
Sunrun Inc Com 86771W105   62,284 2,593 SH   DFND 0 2,593 0 0
Synchrony Financial Com 87165B103   1,379,430 41,979 SH   SOLE 0 41,314 0 665
Syneos Health Inc Com 87166B102   7,006 191 SH   SOLE 0 191 0 0
Sysco Corp Com 871829107   2,582,252 33,777 SH   SOLE 0 33,587 0 190
Sysco Corp Com 871829107   102,749 1,344 SH   DFND 0 1,344 0 0
TJX Cos Inc Com 872540109   6,073,480 76,300 SH   SOLE 0 76,130 0 170
TJX Cos Inc Com 872540109   540,325 6,788 SH   DFND 0 6,788 0 0
T Mobile US Inc Com 872590104   9,940 71 SH   SOLE 0 71 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100   12,067 162 SH   SOLE 0 162 0 0
Tapestry Inc Com 876030107   76 2 SH   SOLE 0 2 0 0
Target Corp Com 87612E106   1,650,171 11,072 SH   SOLE 0 11,072 0 0
Target Corp Com 87612E106   471,264 3,162 SH   DFND 0 3,162 0 0
TC Energy Corp Com 87807B107   23,916 600 SH   SOLE 0 600 0 0
Teladoc Health Inc Com 87918A105   2,365 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105   16,796 42 SH   SOLE 0 42 0 0
Teledyne Technologies Inc Com 879360105   3,999 10 SH   DFND 0 10 0 0
Teleflex Inc Com 879369106   112,334 450 SH   SOLE 0 450 0 0
Telephone & Data Sys Inc Com 879433829   158,924 15,150 SH   SOLE 0 15,150 0 0
Telus Corp Com 87971M103   567,173 29,372 SH   SOLE 0 27,872 0 1,500
Telus Corp Com 87971M103   47,310 2,450 SH   DFND 0 2,450 0 0
10x Genomics Inc Cl A Com 88025U109   510 14 SH   SOLE 0 14 0 0
Tesla Motors Inc Com 88160R101   1,966,938 15,968 SH   SOLE 0 15,968 0 0
Tesla Motors Inc Com 88160R101   60,974 495 SH   DFND 0 495 0 0
Texas Instruments Inc Com 882508104   1,887,308 11,423 SH   SOLE 0 11,423 0 0
Texas Instruments Inc Com 882508104   161,090 975 SH   DFND 0 975 0 0
Texas Pacific Land Corporation Com 88262P102   1,172,115 500 SH   DFND 0 500 0 0
Texas Roadhouse Inc Com 882681109   14,552 160 SH   SOLE 0 160 0 0
Thermo Fisher Scientific Inc Com 883556102   18,298,878 33,229 SH   SOLE 0 33,208 0 21
Thermo Fisher Scientific Inc Com 883556102   438,900 797 SH   DFND 0 797 0 0
3M Com 88579Y101   9,193,067 76,660 SH   SOLE 0 76,329 0 331
3M Com 88579Y101   287,688 2,399 SH   DFND 0 2,399 0 0
Tilray Inc Com 88688T100   3,368 1,252 SH   SOLE 0 1,252 0 0
Topbuild Corp Com 89055F103   38,184 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509   2,363,222 36,492 SH   SOLE 0 36,492 0 0
Toronto Dominion Bank New Com 891160509   823,100 12,710 SH   DFND 0 12,710 0 0
TotalEnergies SE Com 89151E109   31,040 500 SH   DFND 0 500 0 0
Tractor Supply Co Com 892356106   24,972 111 SH   SOLE 0 111 0 0
Travel Plus Leisure Co Com 894164102   6,552 180 SH   SOLE 0 180 0 0
Travelers Cos Inc Com 89417E109   779,208 4,156 SH   SOLE 0 4,156 0 0
Travelers Cos Inc Com 89417E109   74,059 395 SH   DFND 0 395 0 0
Trex Company Inc Com 89531P105   199,374 4,710 SH   SOLE 0 4,710 0 0
Trex Company Inc Com 89531P105   46,563 1,100 SH   DFND 0 1,100 0 0
Trimble Inc Com 896239100   25,280 500 SH   SOLE 0 500 0 0
Truist Finl Corp Com 89832Q109   2,248,102 52,245 SH   SOLE 0 51,430 0 815
Truist Finl Corp Com 89832Q109   70,956 1,649 SH   DFND 0 1,649 0 0
Tyler Technologies Inc Com 902252105   16,121 50 SH   SOLE 0 50 0 0
Tyson Foods Inc Cl A Com 902494103   214,202 3,441 SH   SOLE 0 3,441 0 0
UBS London Fi Enhanced Large Cap Com 902677780   37,824 100 SH   SOLE 0 100 0 0
US Bancorp Del Com 902973304   4,540,586 104,118 SH   SOLE 0 103,283 0 835
US Bancorp Del Com 902973304   714,593 16,386 SH   DFND 0 16,386 0 0
Under Armor Inc Class A Com 904311107   2,032 200 SH   SOLE 0 200 0 0
Unifirst Corp Mass Com 904708104   72,371 375 SH   SOLE 0 375 0 0
Unilever PLC ADR Com 904767704   2,535,626 50,360 SH   SOLE 0 49,642 0 718
Unilever PLC ADR Com 904767704   77,036 1,530 SH   DFND 0 1,530 0 0
Union Bankshares Inc Com 905400107   86,892 3,619 SH   SOLE 0 3,619 0 0
Union Bankshares Inc Com 905400107   617,415 25,715 SH   DFND 0 25,715 0 0
Union Pacific Corp Com 907818108   13,755,453 66,429 SH   SOLE 0 66,089 0 340
Union Pacific Corp Com 907818108   899,305 4,343 SH   DFND 0 4,343 0 0
United Continental Hldgs Inc Com 910047109   3,959 105 SH   SOLE 0 105 0 0
United Natural Foods Com 911163103   2,323 60 SH   SOLE 0 60 0 0
United Parcel Svc Inc Cl B Com 911312106   2,222,718 12,786 SH   SOLE 0 12,683 0 103
United Parcel Svc Inc Cl B Com 911312106   41,026 236 SH   DFND 0 236 0 0
United Rentals Inc Com 911363109   9,952 28 SH   SOLE 0 28 0 0
UnitedHealth Group Inc Com 91324P102   7,271,949 13,716 SH   SOLE 0 13,716 0 0
UnitedHealth Group Inc Com 91324P102   440,049 830 SH   DFND 0 830 0 0
Unitil Corp Com 913259107   7,704 150 SH   SOLE 0 150 0 0
Universal Health Realty Income Trust Com 91359E105   41,525 870 SH   SOLE 0 870 0 0
Univest Financial Corporation Com 915271100   183,015 7,004 SH   SOLE 0 7,004 0 0
Unum Group Com 91529Y106   82 2 SH   SOLE 0 2 0 0
V F Cp Com 918204108   58,478 2,118 SH   SOLE 0 2,118 0 0
UWM Holdings Corp A Com 91823B109   629 190 SH   SOLE 0 190 0 0
Vail Resorts Inc Com 91879Q109   6,435 27 SH   SOLE 0 27 0 0
Valero Energy Corp New Com 91913Y100   101,995 804 SH   SOLE 0 804 0 0
Valero Energy Corp New Com 91913Y100   36,155 285 SH   DFND 0 285 0 0
Vaneck Vectors Low Carbon Energy ETF Com 92189F502   20,177 182 SH   SOLE 0 182 0 0
Vanguard Dividend Appreciation ETF Com 921908844   4,630,058 30,491 SH   SOLE 0 30,491 0 0
Vanguard Dividend Appreciation ETF Com 921908844   157,165 1,035 SH   DFND 0 1,035 0 0
Vanguard Intl Growth Adm #581 Com 921910501   32,952 365 SH   SOLE 0 365 0 0
Vanguard World Fd ESG US Stock ETF Com 921910733   59,274 900 SH   SOLE 0 900 0 0
Vanguard Mega Cap Growth ETF Com 921910816   25,811 150 SH   SOLE 0 150 0 0
Vanguard Mega Cap 300 Idx ETF Com 921910873   26,745 202 SH   SOLE 0 202 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819   449,785 6,052 SH   SOLE 0 6,052 0 0
Vanguard Short-Term Bond ETF Com 921937827   6,406,554 85,103 SH   SOLE 0 85,103 0 0
Vanguard Short-Term Bond ETF Com 921937827   55,707 740 SH   DFND 0 740 0 0
Vanguard Bond Index Fd ETF Com 921937835   4,196,031 58,408 SH   SOLE 0 58,408 0 0
Vanguard Bond Index Fd ETF Com 921937835   118,823 1,654 SH   DFND 0 1,654 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858   5,818,637 138,638 SH   SOLE 0 138,323 0 315
Vanguard FTSE Dev Mkts ETF Com 921943858   110,045 2,622 SH   DFND 0 2,622 0 0
Vanguard High Dividend Yld ETF Com 921946406   2,486,882 22,982 SH   SOLE 0 22,982 0 0
Vanguard High Dividend Yld ETF Com 921946406   41,120 380 SH   DFND 0 380 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805   24,394,017 522,244 SH   SOLE 0 511,814 0 10,430
Vanguard Short Term Inflation Prot Secs ETF Com 922020805   326,736 6,995 SH   DFND 0 6,995 0 0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF Com 922042718   6,580 64 SH   SOLE 0 64 0 0
Vanguard Intl Equity Total World Idx Fd ETF Com 922042742   19,996 232 SH   SOLE 0 232 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775   4,637,298 92,487 SH   SOLE 0 92,487 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775   28,580 570 SH   DFND 0 570 0 0
Vanguard Emerging Markets ETF Com 922042858   4,934,088 126,580 SH   SOLE 0 126,480 0 100
Vanguard Emerging Markets ETF Com 922042858   134,091 3,440 SH   DFND 0 3,440 0 0
Vang FTSE Europe ETF Com 922042874   32,155 580 SH   DFND 0 580 0 0
Vanguard Consumer Staples ETF Com 92204A207   20,690 108 SH   SOLE 0 108 0 0
Vanguard Energy ETF Com 92204A306   72,768 600 SH   SOLE 0 600 0 0
Vanguard Health Care ETF Com 92204A504   46,137 186 SH   SOLE 0 186 0 0
Vanguard Industrials ETF Com 92204A603   65,750 360 SH   SOLE 0 360 0 0
Vanguard Information Technology ETF Com 92204A702   130,000 407 SH   SOLE 0 407 0 0
Vanguard Int Term Treas Fd ETF Com 92206C706   585,794 10,017 SH   SOLE 0 10,017 0 0
Vector Group Ltd Com 92240M108   13,070 1,102 SH   DFND 0 1,102 0 0
Ventas Inc REIT Com 92276F100   3,604 80 SH   SOLE 0 80 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363   2,714,453 7,726 SH   SOLE 0 7,726 0 0
Vanguard Mid-Cap Value ETF Com 922908512   1,016,734 7,518 SH   SOLE 0 7,518 0 0
Vanguard Mid-Cap Value ETF Com 922908512   26,372 195 SH   DFND 0 195 0 0
Vanguard Index Fds Mid-Cap Growth ETF Com 922908538   59,860 333 SH   SOLE 0 333 0 0
Vanguard REIT ETF Com 922908553   433,515 5,256 SH   SOLE 0 5,256 0 0
Vanguard REIT ETF Com 922908553   24,662 299 SH   DFND 0 299 0 0
Vanguard Small Cap Growth ETF Com 922908595   60,162 300 SH   DFND 0 300 0 0
Vanguard Small Cap Value ETF Com 922908611   1,749,341 11,016 SH   SOLE 0 11,016 0 0
Vanguard Small Cap Value ETF Com 922908611   36,365 229 SH   DFND 0 229 0 0
Vanguard Mid Cap ETF Com 922908629   954,442 4,683 SH   SOLE 0 4,683 0 0
Vanguard Large Cap ETF Com 922908637   75,951 436 SH   SOLE 0 436 0 0
Vanguard Large Cap ETF Com 922908637   1,132,300 6,500 SH   DFND 0 6,500 0 0
Vang Extended Mkts Index Fd ETF Com 922908652   29,229 220 SH   SOLE 0 220 0 0
Vanguard Growth ETF Com 922908736   298,780 1,402 SH   SOLE 0 1,402 0 0
Vanguard Value ETF Com 922908744   445,534 3,174 SH   SOLE 0 3,174 0 0
Vanguard Small-Cap ETF Com 922908751   1,289,185 7,024 SH   SOLE 0 7,024 0 0
Vanguard Total Stock Mkt ETF Com 922908769   2,018,010 10,555 SH   SOLE 0 10,555 0 0
Vanguard Total Stock Mkt ETF Com 922908769   3,824 20 SH   DFND 0 20 0 0
Verisign Inc Com 92343E102   1,135,056 5,525 SH   SOLE 0 5,525 0 0
Verizon Communications Inc Com 92343V104   9,002,742 228,496 SH   SOLE 0 226,785 0 1,711
Verizon Communications Inc Com 92343V104   508,260 12,900 SH   DFND 0 12,900 0 0
Verisk Analytics Inc Com 92345Y106   7,057 40 SH   SOLE 0 40 0 0
Vertex Pharmaceuticals Inc Com 92532F100   119,266 413 SH   SOLE 0 413 0 0
Paramount Global Com 92556H206   2,503,658 148,321 SH   SOLE 0 147,251 0 1,070
Paramount Global Com 92556H206   69,900 4,141 SH   DFND 0 4,141 0 0
Vici Pptys Inc Com 925652109   7,808 241 SH   SOLE 0 241 0 0
Visa Inc Com 92826C839   8,496,345 40,895 SH   SOLE 0 40,704 0 191
Visa Inc Com 92826C839   175,142 843 SH   DFND 0 843 0 0
Vmware Inc Cl A Com 928563402   4,174 34 SH   SOLE 0 34 0 0
Vodafone Group PLC New ADR Com 92857W308   2,550 252 SH   SOLE 0 252 0 0
Voya Financial Inc Com 929089100   9,346 152 SH   SOLE 0 152 0 0
Vulcan Materials Company Com 929160109   17,511 100 SH   SOLE 0 100 0 0
WD 40 Com 929236107   60,454 375 SH   SOLE 0 375 0 0
WEC Energy Group Inc Com 92939U106   40,317 430 SH   SOLE 0 430 0 0
WABTEC Corp Com 929740108   100 1 SH   SOLE 0 1 0 0
WABTEC Corp Com 929740108   19,962 200 SH   DFND 0 200 0 0
Wal Mart Stores Inc Com 931142103   3,807,345 26,852 SH   SOLE 0 26,852 0 0
Wal Mart Stores Inc Com 931142103   195,528 1,379 SH   DFND 0 1,379 0 0
Walgreens Boots Alliance Inc Com 931427108   46,476 1,244 SH   SOLE 0 1,244 0 0
Walgreens Boots Alliance Inc Com 931427108   9,340 250 SH   DFND 0 250 0 0
Warner Bros Discovery Inc Com 934423104   828,580 87,403 SH   SOLE 0 87,403 0 0
Warner Bros Discovery Inc Com 934423104   51,884 5,473 SH   DFND 0 5,473 0 0
Elme Communities Com 939653101   13,350 750 SH   SOLE 0 750 0 0
Waste Management Inc New Com 94106L109   3,954,788 25,209 SH   SOLE 0 25,209 0 0
Waste Management Inc New Com 94106L109   18,355 117 SH   DFND 0 117 0 0
Waters Corp Com 941848103   902,698 2,635 SH   SOLE 0 2,635 0 0
Wayfair Inc Cl A Com 94419L101   33 1 SH   SOLE 0 1 0 0
Webster Financial Corp Com 947890109   22,108 467 SH   SOLE 0 467 0 0
Wells Fargo & Company New Com 949746101   452,167 10,951 SH   SOLE 0 10,951 0 0
Wells Fargo & Company New Com 949746101   18,581 450 SH   DFND 0 450 0 0
Welltower Inc Com 95040Q104   6,555 100 SH   SOLE 0 100 0 0
Western Alliance Bancorp Com 957638109   15,247 256 SH   SOLE 0 256 0 0
Weyerhaeuser Company Com 962166104   397,203 12,813 SH   SOLE 0 12,813 0 0
Weyerhaeuser Company Com 962166104   28,768 928 SH   DFND 0 928 0 0
Whirlpool Corp Com 963320106   411,083 2,906 SH   SOLE 0 2,906 0 0
Whirlpool Corp Com 963320106   21,078 149 SH   DFND 0 149 0 0
Whole Earth Brands Inc Com 96684W100   13,341 3,278 SH   SOLE 0 3,278 0 0
Williams Cos Inc Com 969457100   16,647 506 SH   SOLE 0 506 0 0
Wintrust Finl Corp Com 97650W108   84,520 1,000 SH   SOLE 0 1,000 0 0
Wisdomtree Emerging Mkts Smallcap Div Fd Com 97717W281   7,478 170 SH   SOLE 0 170 0 0
Wisdomtree US Large Cap Divd Fd ETF Com 97717W307   15,240 246 SH   DFND 0 246 0 0
WisdomTree Dividend Ex-Financials Com 97717W406   249,709 2,720 SH   SOLE 0 2,720 0 0
WisdomTree SmallCap Dividend Com 97717W604   63,990 2,250 SH   SOLE 0 2,250 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669   13,943 231 SH   SOLE 0 231 0 0
Workday Inc Com 98138H101   15,896 95 SH   SOLE 0 95 0 0
Workhorse Group Inc New Com 98138J206   456 300 SH   SOLE 0 300 0 0
Wyndham Hotels & Resorts Inc Com 98311A105   8,557 120 SH   SOLE 0 120 0 0
XPO Logistics Inc Com 983793100   82,359 2,474 SH   SOLE 0 2,474 0 0
Xcel Energy Inc Com 98389B100   84,693 1,208 SH   SOLE 0 1,208 0 0
Xylem Inc Com 98419M100   771,005 6,973 SH   SOLE 0 6,973 0 0
Xylem Inc Com 98419M100   14,927 135 SH   DFND 0 135 0 0
Yamana Gold Inc Com 98462Y100   455 82 SH   SOLE 0 82 0 0
Yum Brands Inc Com 988498101   278,574 2,175 SH   SOLE 0 2,175 0 0
Zander Therapeutics Inc Com 98900P109   0 2,941 SH   SOLE 0 2,941 0 0
Zebra Technologies Corp Cl A Com 989207105   7,179 28 SH   SOLE 0 28 0 0
Zebra Technologies Corp Cl A Com 989207105   22,308 87 SH   DFND 0 87 0 0
Zimmer Biomet Hldgs Inc Com 98956P102   171,488 1,345 SH   SOLE 0 1,345 0 0
Zimmer Biomet Hldgs Inc Com 98956P102   91,673 719 SH   DFND 0 719 0 0
Zoetis Inc Cl A Com 98978V103   162,524 1,109 SH   SOLE 0 1,109 0 0
Zoetis Inc Cl A Com 98978V103   27,112 185 SH   DFND 0 185 0 0
Zoom Video Communications Inc Cl A Com 98980L101   152,483 2,251 SH   SOLE 0 2,251 0 0
Zoom Video Communications Inc Cl A Com 98980L101   4,606 68 SH   DFND 0 68 0 0
Alkermes PLC Com G01767105   26,130 1,000 SH   SOLE 0 1,000 0 0
Amcor PLC Com G0250X107   3,966 333 SH   SOLE 0 333 0 0
Amcor PLC Com G0250X107   7,896 663 SH   DFND 0 663 0 0
Aon PLC Com G0403H108   134,763 449 SH   SOLE 0 449 0 0
Arch Capital Group Ltd Com G0450A105   108,484 1,728 SH   SOLE 0 1,728 0 0
Accenture PLC Ireland Com G1151C101   17,476,152 65,493 SH   SOLE 0 65,353 0 140
Accenture PLC Ireland Com G1151C101   954,487 3,577 SH   DFND 0 3,577 0 0
Brookfield Reins Ltd A Com G16250105   156 5 SH   SOLE 0 5 0 0
Brookfield Infrastructure Voting Shs A Com G16252101   42,983 1,387 SH   SOLE 0 1,387 0 0
Bunge Limited Com G16962105   2,095 21 SH   SOLE 0 21 0 0
Eaton Corp PLC Com G29183103   7,273,377 46,342 SH   SOLE 0 45,992 0 350
Eaton Corp PLC Com G29183103   208,116 1,326 SH   DFND 0 1,326 0 0
ASA Gold & Precious Metals Ltd Com G3156P103   12,879 900 SH   SOLE 0 900 0 0
FTAI Fin Hold Co Ltd Com G3730V105   22,598 1,320 SH   SOLE 0 1,320 0 0
Gates Indl Corp PLC Com G39108108   11,273 988 SH   SOLE 0 988 0 0
Horizon Therapeutics PLC Com G46188101   20,370 179 SH   SOLE 0 179 0 0
Jazz Pharmaceuticals PLC Com G50871105   13,541 85 SH   SOLE 0 85 0 0
Johnson Controls Intl PLC Com G51502105   158,720 2,480 SH   SOLE 0 2,480 0 0
Liberty Global PLC A Com G5480U104   33,071 1,747 SH   SOLE 0 1,747 0 0
Liberty Global PLC ser C Com G5480U120   365,362 18,804 SH   SOLE 0 18,804 0 0
Linde PLC Com G5494J103   3,106,212 9,523 SH   SOLE 0 9,523 0 0
Linde PLC Com G5494J103   27,725 85 SH   DFND 0 85 0 0
Medtronic Hldg Ltd Com G5960L103   5,081,100 65,377 SH   SOLE 0 64,411 0 966
Medtronic Hldg Ltd Com G5960L103   45,699 588 SH   DFND 0 588 0 0
Aptiv PLC Com G6095L109   19,557 210 SH   SOLE 0 210 0 0
nVent Electric PLC Com G6700G107   7,694 200 SH   SOLE 0 200 0 0
Seagate Technology Hldngs PLC Com G7997R103   5,787 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104   8,996 200 SH   SOLE 0 200 0 0
Steris PLC Ord Com G8473T100   13,113 71 SH   SOLE 0 71 0 0
Trane Technologies PLC Com G8994E103   107,914 642 SH   SOLE 0 642 0 0
Liberty Latin America Ltd A Com G9001E102   1,235 164 SH   SOLE 0 164 0 0
Liberty Latin America Ltd Cl C Com G9001E128   1,870 246 SH   SOLE 0 246 0 0
Willis Towers Watson PLC Com G96629103   20,545 84 SH   SOLE 0 84 0 0
Alcon AG Com H01301128   15,972 233 SH   SOLE 0 233 0 0
Chubb Ltd Com H1467J104   4,996,149 22,648 SH   SOLE 0 22,648 0 0
Chubb Ltd Com H1467J104   97,505 442 SH   DFND 0 442 0 0
Garmin Ltd Com H2906T109   46,145 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104   268,976 2,343 SH   SOLE 0 2,343 0 0
Globant SA Com L44385109   5,886 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   42,894 340 SH   SOLE 0 340 0 0
Inmode Ltd Com M5425M103   42,019 1,177 SH   SOLE 0 1,177 0 0
ASML Hldg NV NY Com N07059210   36,609 67 SH   SOLE 0 67 0 0
Ferrari NV Com N3167Y103   8,997 42 SH   DFND 0 42 0 0
LyondellBasell Ind NV A Com N53745100   7,473 90 SH   SOLE 0 90 0 0
NXP Semiconductors NV Com N6596X109   339,765 2,150 SH   SOLE 0 2,150 0 0
NXP Semiconductors NV Com N6596X109   15,803 100 SH   DFND 0 100 0 0