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   1,059,402 29,547 SH   SOLE 0 25,797 0 3,750
ABB Ltd ADR Com 000375204   154,319 4,304 SH   DFND 0 4,304 0 0
ABM Inds Inc Com 000957100   316,639 7,914 SH   SOLE 0 7,914 0 0
ABM Inds Inc Com 000957100   3,921 98 SH   DFND 0 98 0 0
Aflac Incorporated Com 001055102   876,715 11,423 SH   SOLE 0 11,423 0 0
Aflac Incorporated Com 001055102   29,702 387 SH   DFND 0 387 0 0
AMC Entmt Hldgs Inc Cl A New Com 00165C302   336 42 SH   SOLE 0 42 0 0
AT&T Inc Com 00206R102   1,798,059 119,711 SH   SOLE 0 116,886 0 2,825
AT&T Inc Com 00206R102   403,843 26,887 SH   DFND 0 26,887 0 0
Ark Innovation ETF Com 00214Q104   25,984 655 SH   SOLE 0 655 0 0
Abbott Laboratories Com 002824100   15,808,922 163,231 SH   SOLE 0 163,166 0 65
Abbott Laboratories Com 002824100   2,382,316 24,598 SH   DFND 0 24,598 0 0
Abbvie Inc Com 00287Y109   20,091,052 134,785 SH   SOLE 0 133,247 0 1,538
Abbvie Inc Com 00287Y109   3,634,232 24,381 SH   DFND 0 24,381 0 0
Accelleron Inds AG ADR Com 00449R109   2,031 78 SH   SOLE 0 78 0 0
Accelleron Inds AG ADR Com 00449R109   833 32 SH   DFND 0 32 0 0
Activision Blizzard Inc Com 00507V109   4,339,095 46,343 SH   SOLE 0 46,343 0 0
Activision Blizzard Inc Com 00507V109   40,823 436 SH   DFND 0 436 0 0
Adobe Inc Com 00724F101   8,411,820 16,497 SH   SOLE 0 16,447 0 50
Adobe Inc Com 00724F101   207,019 406 SH   DFND 0 406 0 0
Advance Auto Parts Inc Com 00751Y106   22,092 395 SH   SOLE 0 395 0 0
Advanced Micro Devices Inc Com 007903107   318,845 3,101 SH   SOLE 0 3,101 0 0
Aerovironment Inc Com 008073108   22,306 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101   319,358 2,856 SH   SOLE 0 1,026 0 1,830
Air Products & Chemical Inc Com 009158106   11,891,181 41,959 SH   SOLE 0 40,082 0 1,877
Air Products & Chemical Inc Com 009158106   886,759 3,129 SH   DFND 0 3,129 0 0
Airbus Group ADR Com 009279100   1,143 34 SH   SOLE 0 34 0 0
Airbus Group ADR Com 009279100   17,914 533 SH   DFND 0 533 0 0
Albemarle Corp Com 012653101   39,619 233 SH   SOLE 0 233 0 0
Alexander & Baldwin Inc New Com 014491104   25,413 1,519 SH   SOLE 0 1,519 0 0
Alexander & Baldwin Inc New Com 014491104   8,365 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102   29,231 337 SH   SOLE 0 337 0 0
Align Technology Inc Com 016255101   4,580 15 SH   SOLE 0 15 0 0
Allstate Corp Com 020002101   2,564,881 23,022 SH   SOLE 0 23,022 0 0
Allstate Corp Com 020002101   81,329 730 SH   DFND 0 730 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107   45,775,024 347,175 SH   SOLE 0 344,281 0 2,894
Alphabet Inc Cap Stk Cl C Com 02079K107   2,104,458 15,961 SH   DFND 0 15,961 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305   11,049,426 84,437 SH   SOLE 0 84,437 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305   497,006 3,798 SH   DFND 0 3,798 0 0
Altria Group Inc Com 02209S103   487,864 11,602 SH   SOLE 0 11,602 0 0
Altria Group Inc Com 02209S103   1,344,843 31,982 SH   DFND 0 31,982 0 0
Amalgamated Financial Corp Com 022671101   9,643 560 SH   SOLE 0 560 0 0
Amazon Com Inc Com 023135106   36,090,766 283,911 SH   SOLE 0 283,348 0 563
Amazon Com Inc Com 023135106   1,804,977 14,199 SH   DFND 0 14,199 0 0
Ameren Corp Com 023608102   74,830 1,000 SH   SOLE 0 1,000 0 0
Ameresco Inc Com 02361E108   1,542 40 SH   SOLE 0 40 0 0
Ameresco Inc Com 02361E108   63,624 1,650 SH   DFND 0 1,650 0 0
American Electric Power Company Inc Com 025537101   139,157 1,850 SH   SOLE 0 1,850 0 0
American Electric Power Company Inc Com 025537101   59,649 793 SH   DFND 0 793 0 0
American Express Co Com 025816109   2,586,507 17,337 SH   SOLE 0 17,337 0 0
American Express Co Com 025816109   1,382,245 9,265 SH   DFND 0 9,265 0 0
American Intl Group Inc New Com 026874784   42,420 700 SH   SOLE 0 700 0 0
American States Water Co Com 029899101   137,690 1,750 SH   SOLE 0 1,750 0 0
American Tower REIT Com 03027X100   9,055,439 55,065 SH   SOLE 0 55,035 0 30
American Tower REIT Com 03027X100   204,411 1,243 SH   DFND 0 1,243 0 0
American Water Works Company Com 030420103   263,263 2,126 SH   SOLE 0 2,126 0 0
Cencora Inc Com 03073E105   53,991 300 SH   SOLE 0 300 0 0
Ameriprise Financial Inc Com 03076C106   196,819 597 SH   SOLE 0 597 0 0
Ameriprise Financial Inc Com 03076C106   824,200 2,500 SH   DFND 0 2,500 0 0
Amgen Inc Com 031162100   4,693,893 17,465 SH   SOLE 0 17,465 0 0
Amgen Inc Com 031162100   1,713,614 6,376 SH   DFND 0 6,376 0 0
Amphenol Corp New Cl A Com 032095101   171,508 2,042 SH   SOLE 0 2,042 0 0
Analog Devices Inc Com 032654105   9,852,840 56,273 SH   SOLE 0 54,640 0 1,633
Analog Devices Inc Com 032654105   2,646,310 15,114 SH   DFND 0 15,114 0 0
Annaly Capital Management Inc New Com 035710839   6,019 320 SH   SOLE 0 320 0 0
Elevance Health Inc Com 036752103   29,173 67 SH   SOLE 0 67 0 0
Apple Inc Com 037833100   88,918,598 519,354 SH   SOLE 0 516,111 0 3,243
Apple Inc Com 037833100   8,383,982 48,969 SH   DFND 0 48,969 0 0
Applied Materials Inc Com 038222105   16,360,360 118,168 SH   SOLE 0 113,627 0 4,541
Applied Materials Inc Com 038222105   1,346,980 9,729 SH   DFND 0 9,729 0 0
Arcimoto Inc New Com 039587209   3 4 SH   SOLE 0 4 0 0
Ares Capital Corp Com 04010L103   276,493 14,201 SH   SOLE 0 14,201 0 0
Armour Residential REIT Inc New Com 042315507   3,719 875 SH   SOLE 0 875 0 0
Array Technologies Inc Com 04271T100   61,023 2,750 SH   DFND 0 2,750 0 0
Arrow Electronics Inc Com 042735100   75,394 602 SH   SOLE 0 167 0 435
Arrow Financial Corp Com 042744102   665,568 39,105 SH   SOLE 0 39,105 0 0
Astec Inds Inc Com 046224101   1,319 28 SH   SOLE 0 28 0 0
Astrazeneca Plc Adr Com 046353108   176,004 2,599 SH   SOLE 0 2,599 0 0
Astrazeneca Plc Adr Com 046353108   166,253 2,455 SH   DFND 0 2,455 0 0
Atlassian Corporation Cl A Com 049468101   1,612 8 SH   SOLE 0 8 0 0
Atmos Energy Corp Com 049560105   1,096,164 10,348 SH   SOLE 0 10,348 0 0
Atmos Energy Corp Com 049560105   555,073 5,240 SH   DFND 0 5,240 0 0
Aurinia Pharmaceuticals Inc Com 05156V102   7,770 1,000 SH   DFND 0 1,000 0 0
Aurora Cannabis Inc NPV Com 05156X884   487 833 SH   SOLE 0 833 0 0
Autodesk Inc Com 052769106   4,665,407 22,548 SH   SOLE 0 22,548 0 0
Autodesk Inc Com 052769106   5,173 25 SH   DFND 0 25 0 0
Automatic Data Processing Com 053015103   11,415,040 47,448 SH   SOLE 0 47,448 0 0
Automatic Data Processing Com 053015103   2,687,038 11,169 SH   DFND 0 11,169 0 0
AutoNation Inc Com 05329W102   151,400 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102   1,236,975 487 SH   SOLE 0 487 0 0
Avery Dennison Corporation Com 053611109   27,401 150 SH   SOLE 0 150 0 0
Avery Dennison Corporation Com 053611109   9,864 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107   197,101 6,089 SH   SOLE 0 6,089 0 0
BCE Inc New Com 05534B760   101,303 2,654 SH   SOLE 0 2,654 0 0
BJs Wholesale Club Hldgs Inc Com 05550J101   18,556 260 SH   SOLE 0 260 0 0
BP PLC Sponsored ADR Com 055622104   74,459 1,923 SH   SOLE 0 1,923 0 0
BP Prudhoe Bay Royalty Trust Com 055630107   1,430 200 SH   SOLE 0 200 0 0
BYD Co Ltd ADR Com 05606L100   129,778 2,100 SH   SOLE 0 2,100 0 0
BYD Co Ltd ADR Com 05606L100   20,085 325 SH   DFND 0 325 0 0
Badger Meter Inc Com 056525108   71,935 500 SH   SOLE 0 500 0 0
Bancroft Fund Ltd Com 059695106   11,859 752 SH   SOLE 0 752 0 0
Bank Of America Corp Com 060505104   3,521,972 128,633 SH   SOLE 0 128,183 0 450
Bank Of America Corp Com 060505104   289,270 10,565 SH   DFND 0 10,565 0 0
Bk Montreal Que Com 063671101   345,748 4,098 SH   SOLE 0 4,098 0 0
Bk Montreal Que Com 063671101   1,687 20 SH   DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100   379,500 8,898 SH   SOLE 0 8,898 0 0
Bank Of Nova Scotia Halifax Com 064149107   11,398 250 SH   DFND 0 250 0 0
Bar Harbor Bankshares Com 066849100   140,977 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107   14,155 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108   13,095 900 SH   SOLE 0 900 0 0
Bath & Body Works Inc Com 070830104   27,040 800 SH   SOLE 0 800 0 0
Baxter International Inc Com 071813109   13,964 370 SH   SOLE 0 370 0 0
Baxter International Inc Com 071813109   39,891 1,057 SH   DFND 0 1,057 0 0
Bayerische Motoren Werke AG ADR Com 072743305   17,007 500 SH   SOLE 0 500 0 0
Bayerische Motoren Werke AG ADR Com 072743305   3,401 100 SH   DFND 0 100 0 0
Becton Dickinson & Company Com 075887109   16,494,731 63,802 SH   SOLE 0 63,724 0 78
Becton Dickinson & Company Com 075887109   693,895 2,684 SH   DFND 0 2,684 0 0
Bentley Sys Inc Cl B Com 08265T208   7,022 140 SH   DFND 0 140 0 0
Berkley W R Corp Com 084423102   891,527 14,042 SH   SOLE 0 14,042 0 0
Berkshire Hathaway Inc Cl A Com 084670108   531,477 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702   40,309,722 115,072 SH   SOLE 0 114,254 0 818
Berkshire Hathaway Inc Del Cl B New Com 084670702   1,335,344 3,812 SH   DFND 0 3,812 0 0
Berkshire Hills Bancorp Inc Com 084680107   14,977 747 SH   SOLE 0 747 0 0
Berry Plastics Group Inc Com 08579W103   11,391 184 SH   SOLE 0 184 0 0
Best Buy Company Inc Com 086516101   69 1 SH   SOLE 0 1 0 0
BHP Group Limited Com 088606108   32,194 566 SH   SOLE 0 566 0 0
Big Lots Inc Com 089302103   51 10 SH   SOLE 0 10 0 0
Biogen Inc Com 09062X103   582,899 2,268 SH   SOLE 0 2,268 0 0
Blackrock Inc Com 09247X101   18,077,153 27,962 SH   SOLE 0 27,597 0 365
Blackrock Inc Com 09247X101   569,558 881 SH   DFND 0 881 0 0
Blackrock Muniyield Quality Fd Inc ETF Com 09254F100   1,698 166 SH   SOLE 0 166 0 0
Blackrock Munihldgs NY Qlty Fd Com 09255C106   12,326 1,350 SH   SOLE 0 1,350 0 0
Blackrock Res & Commodities Strategy Tr Com 09257A108   14,736 1,600 SH   SOLE 0 1,600 0 0
Blackrock Science & Technology Tr Com 09258G104   62,820 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107   200,888 1,875 SH   SOLE 0 1,875 0 0
Blackstone Group Inc Cl A Com 09260D107   16,071 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100   769 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105   588,266 3,069 SH   SOLE 0 3,069 0 0
Boeing Company Com 097023105   253,018 1,320 SH   DFND 0 1,320 0 0
Booking Holdings Inc Com 09857L108   8,712,159 2,825 SH   SOLE 0 2,800 0 25
Booking Holdings Inc Com 09857L108   163,449 53 SH   DFND 0 53 0 0
Borg Warner Inc Com 099724106   81 2 SH   SOLE 0 2 0 0
Borg Warner Inc Com 099724106   39,563 980 SH   DFND 0 980 0 0
Boston Beer Inc Cl A Com 100557107   615,457 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101   79,406 1,335 SH   SOLE 0 1,335 0 0
Boston Scientific Corp Com 101137107   232,426 4,402 SH   SOLE 0 4,402 0 0
Boston Scientific Corp Com 101137107   9,293 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104   38,736 1,600 SH   SOLE 0 1,600 0 0
Brighthouse Finl Inc Com 10922N103   2,594 53 SH   SOLE 0 53 0 0
Bristol Myers Squibb Co Com 110122108   4,770,192 82,188 SH   SOLE 0 80,321 0 1,867
Bristol Myers Squibb Co Com 110122108   1,096,260 18,888 SH   DFND 0 18,888 0 0
Broadridge Financial Solutions Inc Com 11133T103   8,953 50 SH   SOLE 0 50 0 0
Broadridge Financial Solutions Inc Com 11133T103   141,270 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101   1,652,854 1,990 SH   SOLE 0 1,925 0 65
Brookfield Corp Com 11271J107   2,525,584 80,767 SH   SOLE 0 79,417 0 1,350
Brookfield Corp Com 11271J107   2,502 80 SH   DFND 0 80 0 0
Brookfield Infrastructure Corp Cl A Com 11275Q107   9,365 265 SH   SOLE 0 265 0 0
Brookfield Renewable Corp A Com 11284V105   8,068 337 SH   SOLE 0 337 0 0
Brookfield Asset Mgmt Ltd Com 113004105   99,887 2,996 SH   SOLE 0 2,996 0 0
Brown & Brown Inc Com 115236101   97,846 1,401 SH   SOLE 0 1,401 0 0
Brown Foreman Distillers Corp Cl A Com 115637100   52,290 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209   5,769 100 SH   SOLE 0 100 0 0
Cbiz Inc Com 124805102   101,205 1,950 SH   SOLE 0 1,950 0 0
CBOE Global Markets Inc Com 12503M108   3,749 24 SH   SOLE 0 24 0 0
CDW Corp Com 12514G108   20,176 100 SH   SOLE 0 100 0 0
Cigna Group Com 125523100   4,513,326 15,777 SH   SOLE 0 15,584 0 193
Cigna Group Com 125523100   171,642 600 SH   DFND 0 600 0 0
CME Group Inc Com 12572Q105   9,216,727 46,033 SH   SOLE 0 45,747 0 286
CME Group Inc Com 12572Q105   359,996 1,798 SH   DFND 0 1,798 0 0
CMS Energy Corp Com 125896100   53 1 SH   SOLE 0 1 0 0
CSX Corp Com 126408103   511,065 16,620 SH   SOLE 0 16,620 0 0
CSX Corp Com 126408103   1,591,313 51,750 SH   DFND 0 51,750 0 0
CTS Corp Com 126501105   62,610 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100   10,950,569 156,840 SH   SOLE 0 156,038 0 802
CVS Health Corp Com 126650100   767,112 10,987 SH   DFND 0 10,987 0 0
Cabot Corp Com 127055101   246,047 3,552 SH   SOLE 0 1,737 0 1,815
Coterra Energy Inc Com 127097103   672,165 24,849 SH   SOLE 0 24,849 0 0
Coterra Energy Inc Com 127097103   39,628 1,465 SH   DFND 0 1,465 0 0
Cadre Hldgs Inc Com 12763L105   5,330 200 SH   SOLE 0 200 0 0
Caleres Inc Com 129500104   53,206 1,850 SH   SOLE 0 1,850 0 0
Camden Ppty Tr Com 133131102   85,122 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109   49,296 1,200 SH   SOLE 0 1,200 0 0
Canadian Natl Ry Co Com 136375102   173,328 1,600 SH   SOLE 0 1,600 0 0
Canadian Pacific Kansas City Ltd Com 13646K108   165,562 2,225 SH   SOLE 0 2,225 0 0
Canadian Pacific Kansas City Ltd Com 13646K108   50,376 677 SH   DFND 0 677 0 0
Canon Inc Adr Repstg 5 Shs Com 138006309   725 30 SH   SOLE 0 30 0 0
Canoo Inc Cl A Com 13803R102   980 2,000 SH   SOLE 0 2,000 0 0
Capital One Financial Corp Com 14040H105   2,722,544 28,053 SH   SOLE 0 28,053 0 0
Capital One Financial Corp Com 14040H105   34,453 355 SH   DFND 0 355 0 0
Cardinal Health Inc Com 14149Y108   934,357 10,762 SH   SOLE 0 10,103 0 659
Cardinal Health Inc Com 14149Y108   6,077 70 SH   DFND 0 70 0 0
Carmax Inc Com 143130102   9,407 133 SH   SOLE 0 133 0 0
Carrier Global Corporation Com 14448C104   1,753,594 31,768 SH   SOLE 0 31,768 0 0
Carrier Global Corporation Com 14448C104   488,023 8,841 SH   DFND 0 8,841 0 0
Casella Waste Systems Inc Cl A Com 147448104   24,798 325 SH   SOLE 0 325 0 0
Casella Waste Systems Inc Cl A Com 147448104   22,890 300 SH   DFND 0 300 0 0
Caseys Gen Stores Inc Com 147528103   15,205 56 SH   SOLE 0 56 0 0
Caterpillar Inc Com 149123101   3,319,953 12,161 SH   SOLE 0 12,161 0 0
Caterpillar Inc Com 149123101   541,632 1,984 SH   DFND 0 1,984 0 0
Centene Corp Com 15135B101   18,804 273 SH   SOLE 0 273 0 0
Cenovus Energy Inc Com 15135U109   2,186 105 SH   SOLE 0 105 0 0
Centerpoint Energy Inc Com 15189T107   161,100 6,000 SH   SOLE 0 6,000 0 0
Charles Riv Laboratories Intl Com 159864107   26,457 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108   31,667 72 SH   SOLE 0 72 0 0
Charter Communications Inc Com 16119P108   87,964 200 SH   DFND 0 200 0 0
Chemours Co Com 163851108   17,952 640 SH   SOLE 0 640 0 0
Chemours Co Com 163851108   2,132 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208   1,677,026 10,105 SH   SOLE 0 10,105 0 0
Cheniere Energy Inc New Com 16411R208   20,247 122 SH   DFND 0 122 0 0
Chevron Corporation Com 166764100   11,162,475 66,199 SH   SOLE 0 66,114 0 85
Chevron Corporation Com 166764100   3,113,568 18,465 SH   DFND 0 18,465 0 0
Chewy Inc Com 16679L109   3,652 200 SH   DFND 0 200 0 0
Chipotle Mexican Grill Inc Com 169656105   131,892 72 SH   SOLE 0 72 0 0
Chipotle Mexican Grill Inc Com 169656105   58,619 32 SH   DFND 0 32 0 0
Choice Hotels Intl Inc Com 169905106   95,558 780 SH   SOLE 0 780 0 0
Church & Dwight Co Inc Com 171340102   7,680,060 83,816 SH   SOLE 0 83,816 0 0
Church & Dwight Co Inc Com 171340102   1,145,742 12,504 SH   DFND 0 12,504 0 0
Cincinnati Financial Corp Com 172062101   129,908 1,270 SH   SOLE 0 1,270 0 0
Cisco Sys Inc Com 17275R102   9,306,340 173,109 SH   SOLE 0 173,109 0 0
Cisco Sys Inc Com 17275R102   826,614 15,376 SH   DFND 0 15,376 0 0
Cintas Corporation Com 172908105   12,025 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424   140,706 3,421 SH   SOLE 0 3,421 0 0
Clorox Company Com 189054109   2,980,567 22,742 SH   SOLE 0 22,485 0 257
Clorox Company Com 189054109   133,943 1,022 SH   DFND 0 1,022 0 0
Coca Cola Co Com 191216100   3,003,607 53,655 SH   SOLE 0 53,655 0 0
Coca Cola Co Com 191216100   899,375 16,066 SH   DFND 0 16,066 0 0
Cognizant Technology Sol Corp Cl A Com 192446102   100,255 1,480 SH   SOLE 0 1,480 0 0
Cognizant Technology Sol Corp Cl A Com 192446102   13,548 200 SH   DFND 0 200 0 0
Colgate-Palmolive Co Com 194162103   1,667,245 23,446 SH   SOLE 0 23,446 0 0
Colgate-Palmolive Co Com 194162103   585,804 8,238 SH   DFND 0 8,238 0 0
Comcast Corp Cl A Com 20030N101   14,232,120 320,977 SH   SOLE 0 317,652 0 3,325
Comcast Corp Cl A Com 20030N101   787,966 17,771 SH   DFND 0 17,771 0 0
Community Bk Sys Inc Com 203607106   91,722 2,173 SH   SOLE 0 2,173 0 0
Community Bk Sys Inc Com 203607106   177,451 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104   6,570 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102   76,776 2,800 SH   SOLE 0 2,800 0 0
Conagra Brands Inc Com 205887102   27,420 1,000 SH   DFND 0 1,000 0 0
Conocophillips Com 20825C104   1,935,010 16,152 SH   SOLE 0 15,734 0 418
Conocophillips Com 20825C104   101,231 845 SH   DFND 0 845 0 0
Consol Energy Inc Com 20854L108   3,777 36 SH   SOLE 0 36 0 0
Consolidated Edison Inc Com 209115104   1,776,202 20,767 SH   SOLE 0 20,767 0 0
Consolidated Edison Inc Com 209115104   2,309 27 SH   DFND 0 27 0 0
Constellation Brands Inc Com 21036P108   5,681,315 22,605 SH   SOLE 0 22,562 0 43
Constellation Brands Inc Com 21036P108   111,339 443 SH   DFND 0 443 0 0
Cooper Co Inc New Com 216648402   27,031 85 SH   SOLE 0 85 0 0
Corning Inc Com 219350105   239,494 7,860 SH   SOLE 0 5,810 0 2,050
Corteva Inc Com 22052L104   192,464 3,762 SH   SOLE 0 3,762 0 0
Corteva Inc Com 22052L104   48,704 952 SH   DFND 0 952 0 0
Costco Wholesale Corporation Com 22160K105   26,233,918 46,435 SH   SOLE 0 45,819 0 616
Costco Wholesale Corporation Com 22160K105   2,118,035 3,749 SH   DFND 0 3,749 0 0
Crowdstrike Hldgs Inc A Com 22788C105   25,107 150 SH   SOLE 0 150 0 0
Crown Castle Inc Com 22822V101   43,806 476 SH   SOLE 0 476 0 0
Crown Holdings Inc Com 228368106   3,030,086 34,246 SH   SOLE 0 34,246 0 0
Cullen/Frost Bankers Inc Com 229899109   2,736 30 SH   SOLE 0 30 0 0
Cummins Inc Com 231021106   1,341,289 5,871 SH   SOLE 0 5,701 0 170
Cummins Inc Com 231021106   84,759 371 SH   DFND 0 371 0 0
Curtiss-Wright Corp Com 231561101   15,650 80 SH   SOLE 0 80 0 0
DTE Energy Co Com 233331107   36,336 366 SH   SOLE 0 366 0 0
Mercedes Benz Group ADR Com 233825207   3,488 200 SH   SOLE 0 200 0 0
Mercedes Benz Group ADR Com 233825207   3,488 200 SH   DFND 0 200 0 0
Danaher Corp Com 235851102   4,877,646 19,660 SH   SOLE 0 19,660 0 0
Danaher Corp Com 235851102   397,704 1,603 SH   DFND 0 1,603 0 0
Deere & Co Com 244199105   5,675,418 15,039 SH   SOLE 0 15,039 0 0
Deere & Co Com 244199105   401,910 1,065 SH   DFND 0 1,065 0 0
Desktop Metal Inc Com 25058X105   918 629 SH   SOLE 0 629 0 0
Deutsche Telekom Ag Adr Com 251566105   1,367 65 SH   SOLE 0 65 0 0
Dexcom Inc Com 252131107   4,665 50 SH   SOLE 0 50 0 0
Diageo PLC Spons ADR New Com 25243Q205   4,888,330 32,768 SH   SOLE 0 32,768 0 0
Diageo PLC Spons ADR New Com 25243Q205   351,766 2,358 SH   DFND 0 2,358 0 0
Diamondback Energy Inc Com 25278X109   38,720 250 SH   SOLE 0 250 0 0
Digital Realty Trust Inc Com 253868103   784,210 6,480 SH   SOLE 0 6,480 0 0
Digital Realty Trust Inc Com 253868103   305,697 2,526 SH   DFND 0 2,526 0 0
Disney Walt Company Com 254687106   7,244,897 89,388 SH   SOLE 0 89,288 0 100
Disney Walt Company Com 254687106   480,951 5,934 SH   DFND 0 5,934 0 0
Discover Financial Services Com 254709108   127,433 1,471 SH   SOLE 0 1,471 0 0
Discover Financial Services Com 254709108   105,255 1,215 SH   DFND 0 1,215 0 0
Dish Network Corp Cl A Com 25470M109   152 26 SH   SOLE 0 26 0 0
Dr Reddy's Lab ADR Com 256135203   1,538 23 SH   SOLE 0 23 0 0
Dolby Laboratories Inc Cl A Com 25659T107   11,889 150 SH   SOLE 0 150 0 0
Dollar Gen Corp New Com 256677105   13,225 125 SH   SOLE 0 125 0 0
Dollar Gen Corp New Com 256677105   7,406 70 SH   DFND 0 70 0 0
Dominion Energy Inc Com 25746U109   1,256,076 28,119 SH   SOLE 0 27,433 0 686
Dominion Energy Inc Com 25746U109   224,333 5,022 SH   DFND 0 5,022 0 0
Dominos Pizza Inc Com 25754A201   65,152 172 SH   SOLE 0 172 0 0
Donaldson Inc Com 257651109   38,766 650 SH   SOLE 0 650 0 0
Dorchester Minerals LP Com 25820R105   331,635 11,416 SH   DFND 0 11,416 0 0
Douglas Dynamics Inc Com 25960R105   9,054 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108   686,668 4,922 SH   SOLE 0 4,922 0 0
Dow Inc Com 260557103   2,221,308 43,082 SH   SOLE 0 41,901 0 1,181
Dow Inc Com 260557103   106,523 2,066 SH   DFND 0 2,066 0 0
Dropbox Inc A Com 26210C104   8,686 319 SH   SOLE 0 319 0 0
Duke Energy Corp New Com 26441C204   1,377,474 15,607 SH   SOLE 0 15,607 0 0
Duke Energy Corp New Com 26441C204   186,405 2,112 SH   DFND 0 2,112 0 0
Dupont De Nemours Inc Com 26614N102   1,469,796 19,705 SH   SOLE 0 19,705 0 0
Dupont De Nemours Inc Com 26614N102   116,584 1,563 SH   DFND 0 1,563 0 0
EOG Resources Inc Com 26875P101   119,408 942 SH   SOLE 0 942 0 0
EOG Resources Inc Com 26875P101   66,929 528 SH   DFND 0 528 0 0
East West Bancorp Inc Com 27579R104   2,636 50 SH   SOLE 0 50 0 0
Eastman Chemical Co Com 277432100   74,649 973 SH   SOLE 0 973 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109   11,946 1,441 SH   SOLE 0 1,441 0 0
Eaton Vance Tax Advantaged Divd Inc Fund Com 27828G107   49,773 2,350 SH   SOLE 0 2,350 0 0
Eaton Vance Tax Advantaged Global Divd Inc Com 27828S101   16,149 1,050 SH   SOLE 0 1,050 0 0
Ebay Inc Com 278642103   1,306,739 29,638 SH   SOLE 0 29,638 0 0
Echostar Corp Com 278768106   84 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100   10,366,941 61,198 SH   SOLE 0 61,198 0 0
Ecolab Inc Com 278865100   630,676 3,723 SH   DFND 0 3,723 0 0
Edison Intl Com 281020107   15,823 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108   88,332 1,275 SH   SOLE 0 1,275 0 0
Emcor Group Inc Com 29084Q100   5,470 26 SH   SOLE 0 26 0 0
Emerson Electric Co Com 291011104   10,813,909 111,980 SH   SOLE 0 109,596 0 2,384
Emerson Electric Co Com 291011104   324,475 3,360 SH   DFND 0 3,360 0 0
Enbridge Inc Com 29250N105   8,886,191 267,737 SH   SOLE 0 266,072 0 1,665
Enbridge Inc Com 29250N105   1,130,584 34,064 SH   DFND 0 34,064 0 0
Enersys Com 29275Y102   28,401 300 SH   DFND 0 300 0 0
Enphase Energy Inc Com 29355A107   427,374 3,557 SH   SOLE 0 3,557 0 0
Enphase Energy Inc Com 29355A107   9,011 75 SH   DFND 0 75 0 0
Enovix Corporation Com 293594107   4,267 340 SH   SOLE 0 340 0 0
Entergy Corp New Com 29364G103   22,663 245 SH   DFND 0 245 0 0
Enterprise Product Partners LP Com 293792107   65,880 2,407 SH   SOLE 0 2,407 0 0
Equifax Inc Com 294429105   27,477 150 SH   SOLE 0 150 0 0
Equinix Inc Com 29444U700   47,933 66 SH   SOLE 0 66 0 0
Equinor ASA ADR Com 29446M102   16,395 500 SH   DFND 0 500 0 0
Esperion Therapeutics Inc New Com 29664W105   294 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102   64,369 1,875 SH   SOLE 0 1,875 0 0
Essential Utils Inc Com 29670G102   39,308 1,145 SH   DFND 0 1,145 0 0
Essex Ppty Tr REIT Com 297178105   216,756 1,022 SH   SOLE 0 1,022 0 0
Evergy Inc NPV Com 30034W106   80,360 1,585 SH   DFND 0 1,585 0 0
Eversource Energy Com 30040W108   294,704 5,068 SH   SOLE 0 5,068 0 0
Exact Sciences Corp Com 30063P105   8,732 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101   45,121 1,194 SH   SOLE 0 1,194 0 0
Exelon Corp Com 30161N101   33,671 891 SH   DFND 0 891 0 0
Experian PLC ADR Com 30215C101   9,624 293 SH   DFND 0 293 0 0
Exxon Mobil Corp Com 30231G102   8,710,797 74,084 SH   SOLE 0 74,084 0 0
Exxon Mobil Corp Com 30231G102   2,743,024 23,329 SH   DFND 0 23,329 0 0
FRP Hldgs Inc Com 30292L107   45,875 850 SH   SOLE 0 850 0 0
FTI Consulting Inc Com 302941109   9,099 51 SH   SOLE 0 51 0 0
Meta Platforms Inc Com 30303M102   12,104,467 40,320 SH   SOLE 0 39,975 0 345
Meta Platforms Inc Com 30303M102   562,293 1,873 SH   DFND 0 1,873 0 0
Fastenal Co Com 311900104   69,994 1,281 SH   SOLE 0 1,281 0 0
Federal Realty Invt Tr LP Com 313745101   117,819 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106   667,333 2,519 SH   SOLE 0 2,519 0 0
Fidelity Canada Fd Com 315910307   88,454 1,456 SH   SOLE 0 1,456 0 0
Fidelity MSCI Real Estate ETF Com 316092857   69,274 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106   876,251 15,854 SH   SOLE 0 15,130 0 724
Fidelity Natl Information Svcs Inc Com 31620M106   29,569 535 SH   DFND 0 535 0 0
Fifth Third Bancorp Com 316773100   12,665 500 SH   SOLE 0 500 0 0
Fifth Third Bancorp Com 316773100   10,765 425 SH   DFND 0 425 0 0
First American Finl Corp Com 31847R102   1,977 35 SH   SOLE 0 35 0 0
First American Finl Corp Com 31847R102   8,474 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103   89,279 1,876 SH   SOLE 0 1,876 0 0
First Solar Inc Com 336433107   1,028,682 6,366 SH   SOLE 0 4,656 0 1,710
First Solar Inc Com 336433107   159,974 990 SH   DFND 0 990 0 0
First Trust Water ETF Com 33733B100   12,413 150 SH   SOLE 0 150 0 0
First Trust Dow Internet Index Fund Com 33733E302   1,436 9 SH   SOLE 0 9 0 0
First Tr Global Wind Energy ETF Com 33736G106   194,036 13,391 SH   SOLE 0 6,441 0 6,950
First Tr Global Wind Energy ETF Com 33736G106   3,840 265 SH   DFND 0 265 0 0
Fiserv Inc Com 337738108   166,051 1,470 SH   SOLE 0 1,470 0 0
FirstEnergy Corp Com 337932107   29,053 850 SH   SOLE 0 850 0 0
Fisker Inc Cl A Com 33813J106   14,766 2,300 SH   SOLE 0 2,300 0 0
Flexshs Morningstar Glbl Upstream Nat Res Idx Com 33939L407   24,345 602 SH   SOLE 0 602 0 0
Flexshares Quality Divd Index ETF Com 33939L860   1,688,907 30,278 SH   SOLE 0 30,278 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101   90,500 1,000 SH   SOLE 0 1,000 0 0
Flowserve Corp Com 34354P105   35,873 902 SH   SOLE 0 902 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106   87,320 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860   32,317 2,602 SH   SOLE 0 2,602 0 0
Fortinet Inc Com 34959E109   96,822 1,650 SH   SOLE 0 1,650 0 0
Fortive Corp Com 34959J108   52,357 706 SH   SOLE 0 706 0 0
Fortive Corp Com 34959J108   37,080 500 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
Fortrea Hldgs Inc Com 34965K107   74,048 2,590 SH   SOLE 0 2,590 0 0
Fox Corp Cl A Com 35137L105   1,903 61 SH   SOLE 0 61 0 0
Franco Nev Corp Com 351858105   146,839 1,100 SH   DFND 0 1,100 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857   160,347 4,300 SH   SOLE 0 4,300 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857   12,865 345 SH   DFND 0 345 0 0
Fulton Finl Corp PA Com 360271100   73 6 SH   SOLE 0 6 0 0
Gallagher Arthur J & Co Com 363576109   293,574 1,288 SH   SOLE 0 1,288 0 0
Gamestop Corp New Com 36467W109   461 28 SH   SOLE 0 28 0 0
Gannett Co Inc New Com 36472T109   56 23 SH   DFND 0 23 0 0
Generac Holdings Inc Com 368736104   2,724 25 SH   SOLE 0 25 0 0
General Dynamics Corp Com 369550108   1,200,751 5,434 SH   SOLE 0 5,434 0 0
General Dynamics Corp Com 369550108   340,736 1,542 SH   DFND 0 1,542 0 0
General Electric Co Com 369604301   478,571 4,329 SH   SOLE 0 3,754 0 575
General Electric Co Com 369604301   123,484 1,117 SH   DFND 0 1,117 0 0
General Mills Inc Com 370334104   1,710,005 26,723 SH   SOLE 0 24,658 0 2,065
General Mills Inc Com 370334104   43,129 674 SH   DFND 0 674 0 0
Gen Mtrs Co Com 37045V100   47,971 1,455 SH   SOLE 0 1,455 0 0
Genuine Parts Co Com 372460105   1,675,241 11,603 SH   SOLE 0 11,603 0 0
Genuine Parts Co Com 372460105   47,934 332 SH   DFND 0 332 0 0
Gilead Sciences Inc Com 375558103   599,970 8,006 SH   SOLE 0 8,006 0 0
Gilead Sciences Inc Com 375558103   19,484 260 SH   DFND 0 260 0 0
Gladstone Commercial Com 376536108   63,414 5,215 SH   SOLE 0 5,215 0 0
Gladstone Commercial Com 376536108   6,907 568 SH   DFND 0 568 0 0
GSK PLC ADR Com 37733W204   5,619 155 SH   SOLE 0 155 0 0
GSK PLC ADR Com 37733W204   14,500 400 SH   DFND 0 400 0 0
Global X Cybersecurity ETF Com 37954Y384   11,635 479 SH   SOLE 0 479 0 0
Global X US Infrastructure ETF Com 37954Y673   11,544 380 SH   SOLE 0 380 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   27,585 500 SH   SOLE 0 500 0 0
Global X Uranium ETF Com 37954Y871   108,160 4,000 SH   SOLE 0 4,000 0 0
Goldman Sachs Group Com 38141G104   290,242 897 SH   SOLE 0 897 0 0
Goldman Sachs Group Com 38141G104   19,414 60 SH   DFND 0 60 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503   11,287 134 SH   SOLE 0 134 0 0
Golub Capital BDC Inc Com 38173M102   503,988 34,355 SH   SOLE 0 34,355 0 0
Graco Inc Com 384109104   65,592 900 SH   DFND 0 900 0 0
W W Grainger Inc Com 384802104   159,123 230 SH   SOLE 0 230 0 0
W W Grainger Inc Com 384802104   610,203 882 SH   DFND 0 882 0 0
Gray Television Inc Com 389375106   69 10 SH   SOLE 0 10 0 0
Griffon Corp Com 398433102   59,505 1,500 SH   SOLE 0 1,500 0 0
HCA Healthcare Inc Com 40412C101   15,743 64 SH   SOLE 0 14 0 50
HP Inc Com 40434L105   216,420 8,421 SH   SOLE 0 8,421 0 0
HP Inc Com 40434L105   6,374 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100   6,450 622 SH   SOLE 0 622 0 0
Halliburton Company Com 406216101   64,800 1,600 SH   SOLE 0 1,600 0 0
Halozyme Therapeutics Inc Com 40637H109   7,640 200 SH   DFND 0 200 0 0
Hanesbrands Inc Com 410345102   2,435 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102   586 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100   31,800 1,500 SH   SOLE 0 0 0 1,500
Harding Loevner Intl Equity Port Com 412295107   173,555 7,222 SH   SOLE 0 7,222 0 0
Harding Loevner Intl Equity Port Com 412295107   68,758 2,861 SH   DFND 0 2,861 0 0
Harley Davidson Inc Com 412822108   6,612 200 SH   SOLE 0 200 0 0
Oakmark Global Investor Fd Com 413838830   36,604 1,172 SH   SOLE 0 1,172 0 0
Hartford Finl Svcs Group Inc Com 416515104   16,309 230 SH   SOLE 0 230 0 0
Hartford Finl Svcs Group Inc Com 416515104   2,836 40 SH   DFND 0 40 0 0
Hasbro, Inc. Com 418056107   5,225 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100   4,986 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100   4,038 328 SH   DFND 0 328 0 0
Healthpeak Properties Inc Com 42250P103   200,583 10,925 SH   SOLE 0 10,925 0 0
Healthpeak Properties Inc Com 42250P103   26,879 1,464 SH   DFND 0 1,464 0 0
The Hershey Company Com 427866108   312,525 1,562 SH   SOLE 0 1,562 0 0
The Hershey Company Com 427866108   240,096 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109   134,201 7,726 SH   SOLE 0 7,726 0 0
Hewlett Packard Enterprise Co Com 42824C109   4,308 248 SH   DFND 0 248 0 0
Home Depot Com 437076102   15,709,903 51,992 SH   SOLE 0 51,957 0 35
Home Depot Com 437076102   820,364 2,715 SH   DFND 0 2,715 0 0
Honeywell Intl Inc Com 438516106   16,242,895 87,923 SH   SOLE 0 86,283 0 1,640
Honeywell Intl Inc Com 438516106   912,800 4,941 SH   DFND 0 4,941 0 0
Horizon Bancorp Inc Com 440407104   4,806 450 SH   SOLE 0 450 0 0
Howard Hughes Holdings Inc Com 44267T102   3,707 50 SH   SOLE 0 50 0 0
Howmet Aerospace Inc Com 443201108   30,803 666 SH   SOLE 0 666 0 0
Howmet Aerospace Inc Com 443201108   12,580 272 SH   DFND 0 272 0 0
Hubbell Inc Com 443510607   21,939 70 SH   SOLE 0 70 0 0
Humana Inc Com 444859102   112,873 232 SH   SOLE 0 232 0 0
Huntington Ingalls Industries Inc Com 446413106   10,229 50 SH   SOLE 0 50 0 0
ITT Inc Com 45073V108   17,918 183 SH   SOLE 0 183 0 0
Idexx Labs Inc Com 45168D104   65,591 150 SH   SOLE 0 150 0 0
Illinois Tool Wks Inc Com 452308109   8,767,902 38,070 SH   SOLE 0 38,057 0 13
Illinois Tool Wks Inc Com 452308109   986,878 4,285 SH   DFND 0 4,285 0 0
Ingersoll Rand Inc Com 45687V106   22,429 352 SH   SOLE 0 352 0 0
Ingredion Inc Com 457187102   37,392 380 SH   SOLE 0 380 0 0
Inspire Medical Systems Inc Com 457730109   3,572 18 SH   SOLE 0 18 0 0
Innovative Industrial Properties Inc Com 45781V101   15,132 200 SH   SOLE 0 200 0 0
Intel Corp Com 458140100   3,135,403 88,197 SH   SOLE 0 88,007 0 190
Intel Corp Com 458140100   282,623 7,950 SH   DFND 0 7,950 0 0
Intercontinental Exchange Inc Com 45866F104   5,491,868 49,917 SH   SOLE 0 49,747 0 170
Intercontinental Exchange Inc Com 45866F104   108,700 988 SH   DFND 0 988 0 0
Intl Business Machines Com 459200101   4,382,271 31,235 SH   SOLE 0 29,862 0 1,373
Intl Business Machines Com 459200101   726,473 5,178 SH   DFND 0 5,178 0 0
Interpublic Group Cos Inc Com 460690100   17,196 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103   3,980,021 11,109 SH   SOLE 0 10,609 0 500
Invesco QQQ Trust ETF Com 46090E103   19,705 55 SH   DFND 0 55 0 0
Intuit Com 461202103   11,365,349 22,244 SH   SOLE 0 22,244 0 0
Intuit Com 461202103   244,740 479 SH   DFND 0 479 0 0
Intuitive Surgical Inc Com 46120E602   816,074 2,792 SH   SOLE 0 2,792 0 0
Intuitive Surgical Inc Com 46120E602   523,784 1,792 SH   DFND 0 1,792 0 0
Invesco Water Res ETF Com 46137V142   106,360 2,000 SH   SOLE 0 2,000 0 0
Invesco Buyback Achievers ETF Com 46137V308   157,537 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357   357,767 2,525 SH   SOLE 0 2,525 0 0
Invesco S&P Global Water Index ETF Com 46138E263   19,771 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354   389,778 6,630 SH   SOLE 0 6,630 0 0
Invesco KBW Bank ETF Com 46138E628   12,021 300 SH   SOLE 0 300 0 0
Invesco Global Water ETF Com 46138E651   5,067 150 SH   SOLE 0 150 0 0
Invesco Solar ETF Com 46138G706   1,727,559 33,357 SH   SOLE 0 33,357 0 0
Invesco Solar ETF Com 46138G706   108,811 2,101 SH   DFND 0 2,101 0 0
Invesco Global Clean Energy ETF Com 46138G847   470,566 30,592 SH   SOLE 0 30,592 0 0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF Com 46138J833   2,945 131 SH   SOLE 0 131 0 0
Invesco Bulletshares 2023 Corp Bd ETF Com 46138J866   3,142 148 SH   SOLE 0 148 0 0
InVitae Corp Com 46185L103   242 400 SH   SOLE 0 400 0 0
Iron Mtn Inc New Com 46284V101   26,753 450 SH   SOLE 0 450 0 0
Ishares Gold Tr New Com 464285204   61,897 1,769 SH   SOLE 0 1,769 0 0
Ishares S&P 1500 ETF Com 464287150   32,967 350 SH   SOLE 0 350 0 0
I Shares Select Dividend ETF Com 464287168   417,105 3,875 SH   SOLE 0 3,875 0 0
Ishares Barclays TIPs Bond ETF Com 464287176   916,989 8,841 SH   SOLE 0 8,841 0 0
Ishares Barclays TIPs Bond ETF Com 464287176   88,888 857 SH   DFND 0 857 0 0
Ishares S&P 500 Index Fund Com 464287200   4,845,259 11,283 SH   SOLE 0 11,283 0 0
Ishares S&P 500 Index Fund Com 464287200   3,006 7 SH   DFND 0 7 0 0
Ishares Core Total US Bond Fund Com 464287226   190,619 2,027 SH   SOLE 0 2,027 0 0
I Shares MSCI Emerging Markets Index Com 464287234   399,348 10,523 SH   SOLE 0 10,523 0 0
I Shares MSCI Emerging Markets Index Com 464287234   82,010 2,161 SH   DFND 0 2,161 0 0
Ishares S&P 500 Growth Index Fund Com 464287309   167,287 2,445 SH   SOLE 0 2,445 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390   8,869 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408   165,993 1,079 SH   SOLE 0 1,079 0 0
I Shares MSCI EAFE Index Fd Com 464287465   1,235,391 17,925 SH   SOLE 0 17,925 0 0
I Shares Russell Midcap Value Index Fund Com 464287473   116,235 1,114 SH   SOLE 0 1,114 0 0
Ishares Russell Mid Cap Growth Com 464287481   346,582 3,794 SH   SOLE 0 3,794 0 0
I Shares Russell Mid Cap Com 464287499   295,144 4,262 SH   SOLE 0 4,262 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507   11,120,511 44,598 SH   SOLE 0 44,598 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507   955,260 3,831 SH   DFND 0 3,831 0 0
Ishares Phlx Semicnd ETF Com 464287523   94,730 200 SH   SOLE 0 200 0 0
I Shares Nasdaq Biotechnology Com 464287556   39,744 325 SH   SOLE 0 325 0 0
Ishares Russell 1000 Value Index Fund Com 464287598   76,365 503 SH   SOLE 0 503 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606   1,168,699 16,178 SH   SOLE 0 16,178 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606   57,792 800 SH   DFND 0 800 0 0
Ishares Russell 1000 Growth ETF Com 464287614   84,851 319 SH   SOLE 0 319 0 0
Ishares Russell 2000 Value Index Fund Com 464287630   214,305 1,581 SH   SOLE 0 1,581 0 0
Ishares Russell 2000 Value Index Fund Com 464287630   22,501 166 SH   DFND 0 166 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648   217,426 970 SH   SOLE 0 970 0 0
I Shares Russell 2000 Com 464287655   242,487 1,372 SH   SOLE 0 1,372 0 0
I Shares Russell 2000 Com 464287655   44,892 254 SH   DFND 0 254 0 0
Ishares Core S&P US Value ETF Com 464287663   18,357 246 SH   SOLE 0 246 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705   340,740 3,376 SH   SOLE 0 3,376 0 0
Ishares Dow Jones US Energy Sctr Indx Fd Com 464287796   55,541 1,171 SH   SOLE 0 1,171 0 0
I Shares Core S&P Small-Cap ETF Com 464287804   12,323,932 130,647 SH   SOLE 0 130,647 0 0
I Shares Core S&P Small-Cap ETF Com 464287804   968,014 10,262 SH   DFND 0 10,262 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879   137,934 1,546 SH   SOLE 0 1,546 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887   96,299 878 SH   SOLE 0 878 0 0
IShares Global Clean Energy ETF Com 464288224   512,109 35,028 SH   SOLE 0 35,028 0 0
IShares Global Clean Energy ETF Com 464288224   20,980 1,435 SH   DFND 0 1,435 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372   32,900 760 SH   SOLE 0 760 0 0
Ishares Dow Jones International Select Divd Com 464288448   10,160 400 SH   SOLE 0 400 0 0
Ishares IBoxx $ High Yield Corp Bond Fd Com 464288513   1,696 23 SH   SOLE 0 23 0 0
Ishares Kld 400 Social Indexfund Com 464288570   304,636 3,742 SH   SOLE 0 3,742 0 0
Ishares Lehman 3-7 Yr Treas Bond Fd Com 464288661   6,450 57 SH   SOLE 0 57 0 0
Ishares S&P Global Materials Com 464288695   29,515 376 SH   SOLE 0 376 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760   31,791 300 SH   SOLE 0 300 0 0
iShares MSCI USA ESG Select Index Com 464288802   498,164 5,537 SH   SOLE 0 5,537 0 0
Ishares US Pharmaceuticals ETF Com 464288836   106,719 603 SH   SOLE 0 603 0 0
Ishares Russell Microcap Idx Fund Com 464288869   16,817 168 SH   SOLE 0 168 0 0
Ishares MSCI EAFE Value Idx Fund Com 464288877   14,679 300 SH   SOLE 0 300 0 0
Ishares Russell Top 200 ETF Com 464289446   10,337 100 SH   SOLE 0 100 0 0
I Shares Silver Trust Com 46428Q109   173,399 8,525 SH   SOLE 0 8,525 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697   181,240 2,504 SH   SOLE 0 2,504 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339   267,138 2,027 SH   SOLE 0 2,027 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396   50,432 361 SH   SOLE 0 361 0 0
Ishares Core MSCI EAFE ETF Com 46432F842   320,849 4,986 SH   SOLE 0 4,986 0 0
Ishares Core MSCI EAFE ETF Com 46432F842   58,237 905 SH   DFND 0 905 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103   151,431 3,182 SH   SOLE 0 3,182 0 0
Ishares MSCI Japan ETF Com 46434G822   1,929 32 SH   SOLE 0 32 0 0
IShares MSCI EM ESG ETF Com 46434G863   51,900 1,714 SH   SOLE 0 1,714 0 0
Ishares Global REIT ETF Com 46434V647   26,399 1,247 SH   SOLE 0 1,247 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516   84,961 1,229 SH   SOLE 0 1,229 0 0
Ishares Robotics & Artificial Intel ETF Com 46435U556   4,886 160 SH   SOLE 0 160 0 0
Isun Inc Com 465246106   3,374 15,000 SH   SOLE 0 15,000 0 0
JP Morgan Chase & Co Com 46625H100   23,084,284 159,180 SH   SOLE 0 153,819 0 5,361
JP Morgan Chase & Co Com 46625H100   5,595,307 38,583 SH   DFND 0 38,583 0 0
JP Morgan Ultra Short Inc ETF Com 46641Q837   3,563 71 SH   SOLE 0 71 0 0
Jacobs Solutions Inc Com 46982L108   55,010 403 SH   SOLE 0 403 0 0
Jefferies Finl Group Inc Com 47233W109   16,667 455 SH   SOLE 0 455 0 0
Johnson & Johnson Com 478160104   21,567,793 138,477 SH   SOLE 0 136,013 0 2,464
Johnson & Johnson Com 478160104   3,107,524 19,952 SH   DFND 0 19,952 0 0
KLA Corporation Com 482480100   316,475 690 SH   SOLE 0 690 0 0
KKR & Co Inc Cl A Com 48251W104   61,600 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103   5,895 300 SH   SOLE 0 300 0 0
Kellanova Com 487836108   1,033,391 17,365 SH   SOLE 0 17,365 0 0
Kellanova Com 487836108   104,202 1,751 SH   DFND 0 1,751 0 0
Kennedy-Wilson Holdings Inc Com 489398107   240,380 16,308 SH   SOLE 0 16,308 0 0
Kennedy-Wilson Holdings Inc Com 489398107   7,370 500 SH   DFND 0 500 0 0
Keurig Dr Pepper Inc Com 49271V100   64,024 2,028 SH   SOLE 0 2,028 0 0
Keycorp New Com 493267108   4,304 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103   68,669 519 SH   SOLE 0 179 0 340
Kilroy Realty Com 49427F108   66,097 2,091 SH   SOLE 0 2,091 0 0
Kimbell Royalty Partners LP Com 49435R102   26,064 1,629 SH   SOLE 0 0 0 1,629
Kimberly-Clark Corp Com 494368103   3,631,059 30,046 SH   SOLE 0 29,163 0 883
Kimberly-Clark Corp Com 494368103   40,606 336 SH   DFND 0 336 0 0
Kinder Morgan Inc Com 49456B101   4,974 300 SH   SOLE 0 300 0 0
Kinsale Cap Group Inc Com 49714P108   18,222 44 SH   SOLE 0 44 0 0
Kohls Corp Com 500255104   63 3 SH   SOLE 0 3 0 0
Kraft Heinz Co Com 500754106   479,404 14,251 SH   SOLE 0 14,251 0 0
Kraft Heinz Co Com 500754106   11,774 350 SH   DFND 0 350 0 0
LPL Financial Holdings Inc Com 50212V100   12,833 54 SH   SOLE 0 54 0 0
LVMH Moet Hennessy Louis Vuitton ADR Com 502441306   10,619 70 SH   DFND 0 70 0 0
Laboratory Corp Amer Hldgs New Com 50540R409   603,954 3,004 SH   SOLE 0 3,004 0 0
Laboratory Corp Amer Hldgs New Com 50540R409   3,217 16 SH   DFND 0 16 0 0
LAM Research Corp Com 512807108   2,673,174 4,265 SH   SOLE 0 4,265 0 0
LAM Research Corp Com 512807108   213,102 340 SH   DFND 0 340 0 0
Landstar Sys Inc Com 515098101   3,185 18 SH   SOLE 0 18 0 0
Las Vegas Sands Corp Com 517834107   92 2 SH   SOLE 0 2 0 0
Estee Lauder Cos Inc Cl A Com 518439104   108,268 749 SH   SOLE 0 749 0 0
Lear Corp New Com 521865204   20,130 150 SH   SOLE 0 150 0 0
Lennar Corp Com 526057104   35,352 315 SH   SOLE 0 315 0 0
Lennar Corp Cl B Com 526057302   31,282 306 SH   SOLE 0 306 0 0
Liberty Broadband Corp Ser C Com 530307305   460,435 5,042 SH   SOLE 0 5,042 0 0
Liberty Media Corp Del Liberty SiriusXm Ser C Com 531229789   29,814 1,171 SH   SOLE 0 1,171 0 0
Liberty Media Corp Del Liberty SiriusXm Ser A Com 531229813   395,239 15,530 SH   SOLE 0 15,530 0 0
Eli Lilly & Company Com 532457108   3,416,684 6,361 SH   SOLE 0 4,961 0 1,400
Eli Lilly & Company Com 532457108   560,227 1,043 SH   DFND 0 1,043 0 0
Lincoln National Corp Inc Com 534187109   19,752 800 SH   DFND 0 800 0 0
Lithia Motors Inc A Com 536797103   2,067 7 SH   SOLE 0 7 0 0
Littelfuse Inc Com 537008104   5,936 24 SH   SOLE 0 24 0 0
Live Nation Inc Com 538034109   6,560 79 SH   SOLE 0 79 0 0
Lockheed Martin Corp Com 539830109   5,627,699 13,761 SH   SOLE 0 13,761 0 0
Lockheed Martin Corp Com 539830109   261,734 640 SH   DFND 0 640 0 0
Loews Corp Com 540424108   70,844 1,119 SH   SOLE 0 1,119 0 0
Lowes Companies Inc Com 548661107   15,656,795 75,331 SH   SOLE 0 74,387 0 944
Lowes Companies Inc Com 548661107   2,087,129 10,042 SH   DFND 0 10,042 0 0
Luckin Coffee Inc Com 54951L109   81,750 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109   19,281 50 SH   SOLE 0 50 0 0
Lululemon Athletica Inc Com 550021109   10,026 26 SH   DFND 0 26 0 0
Lumen Technologies Inc Com 550241103   47 33 SH   SOLE 0 33 0 0
M & T Bank Corporation Com 55261F104   1,484,649 11,741 SH   SOLE 0 10,691 0 1,050
M & T Bank Corporation Com 55261F104   552,839 4,372 SH   DFND 0 4,372 0 0
MKS Instruments Inc Com 55306N104   1,558 18 SH   SOLE 0 18 0 0
MPLX LP Com 55336V100   17,785 500 SH   SOLE 0 500 0 0
MSC Industrial Direct Co Cl A Com 553530106   3,887,231 39,605 SH   SOLE 0 39,605 0 0
MSC Industrial Direct Co Cl A Com 553530106   34,843 355 SH   DFND 0 355 0 0
MSCI Inc Cl A Com 55354G100   18,984 37 SH   SOLE 0 37 0 0
Madison Square Garden Sports Corp Com 55825T103   30,853 175 SH   SOLE 0 175 0 0
Manulife Finl Corp Com 56501R106   28,023 1,533 SH   SOLE 0 1,533 0 0
Marathon Oil Corp Com 565849106   5,350 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102   113,505 750 SH   SOLE 0 750 0 0
Marathon Petroleum Corp Com 56585A102   646,524 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108   7,858 553 SH   SOLE 0 553 0 0
Markel Group Inc Com 570535104   884,966 601 SH   SOLE 0 601 0 0
Marsh & McLennan Inc Com 571748102   41,866 220 SH   SOLE 0 220 0 0
Marsh & McLennan Inc Com 571748102   2,664 14 SH   DFND 0 14 0 0
Marriott International Inc Cl A Com 571903202   157,051 799 SH   SOLE 0 799 0 0
Marriott International Inc Cl A Com 571903202   98,870 503 SH   DFND 0 503 0 0
Masco Corp Com 574599106   30,039 562 SH   SOLE 0 562 0 0
Masco Corp Com 574599106   117,590 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104   23,361,857 59,008 SH   SOLE 0 58,960 0 48
Mastercard Inc Com 57636Q104   1,153,682 2,914 SH   DFND 0 2,914 0 0
Matson Inc Com 57686G105   106,464 1,200 SH   SOLE 0 1,200 0 0
Matson Inc Com 57686G105   53,232 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102   24,674 1,120 SH   SOLE 0 1,120 0 0
McCormick & Co Inc Com 579780206   6,739,373 89,098 SH   SOLE 0 89,098 0 0
McCormick & Co Inc Com 579780206   436,972 5,777 SH   DFND 0 5,777 0 0
McDonalds Corp Com 580135101   10,354,773 39,306 SH   SOLE 0 39,036 0 270
McDonalds Corp Com 580135101   1,214,195 4,609 SH   DFND 0 4,609 0 0
McKesson Corp Com 58155Q103   134,804 310 SH   SOLE 0 310 0 0
McKesson Corp Com 58155Q103   12,611 29 SH   DFND 0 29 0 0
Merck & Co Inc New Com 58933Y105   12,169,308 118,206 SH   SOLE 0 111,470 0 6,736
Merck & Co Inc New Com 58933Y105   1,137,700 11,051 SH   DFND 0 11,051 0 0
Metlife Inc Com 59156R108   165,139 2,625 SH   SOLE 0 2,625 0 0
Mettler Toledo Intl Inc Com 592688105   227,154 205 SH   SOLE 0 205 0 0
Mettler Toledo Intl Inc Com 592688105   4,432 4 SH   DFND 0 4 0 0
Microsoft Corp Com 594918104   55,220,255 174,886 SH   SOLE 0 174,509 0 377
Microsoft Corp Com 594918104   7,441,912 23,569 SH   DFND 0 23,569 0 0
Microchip Technology Inc Com 595017104   73,289 939 SH   SOLE 0 939 0 0
Microchip Technology Inc Com 595017104   78,050 1,000 SH   DFND 0 1,000 0 0
Micron Technology Inc Com 595112103   48,846 718 SH   SOLE 0 718 0 0
Moderna Inc Com 60770K107   51,645 500 SH   SOLE 0 500 0 0
Molina Healthcare Inc Com 60855R100   2,951 9 SH   SOLE 0 9 0 0
Mondelez Intl Inc Com 609207105   3,209,472 46,246 SH   SOLE 0 46,246 0 0
Mondelez Intl Inc Com 609207105   2,501,245 36,041 SH   DFND 0 36,041 0 0
Monolithic Pwr Sys Inc Com 609839105   60,060 130 SH   SOLE 0 130 0 0
Monster Beverage Corp New Com 61174X109   106 2 SH   SOLE 0 2 0 0
Moodys Corp Com 615369105   46,161 146 SH   SOLE 0 146 0 0
Moodys Corp Com 615369105   307,001 971 SH   DFND 0 971 0 0
Morgan Stanley Com 617446448   820,865 10,051 SH   SOLE 0 10,051 0 0
Morgan Stanley Com 617446448   84,120 1,030 SH   DFND 0 1,030 0 0
Morgan Stanley India Invt Fd I Com 61745C105   4,001 179 SH   SOLE 0 179 0 0
Mosaic Co New Com 61945C103   1,353 38 SH   SOLE 0 38 0 0
Motorola Solutions Inc Com 620076307   102,090 375 SH   SOLE 0 375 0 0
Myers Industries Inc Com 628464109   17,930 1,000 SH   SOLE 0 1,000 0 0
Nio Inc Com 62914V106   9,040 1,000 SH   SOLE 0 1,000 0 0
NRG Energy Inc New Com 629377508   1,194 31 SH   SOLE 0 31 0 0
NRG Energy Inc New Com 629377508   28,697 745 SH   DFND 0 745 0 0
NVR Inc Com 62944T105   11,927 2 SH   SOLE 0 2 0 0
Nano Dimension Ltd Com 63008G203   3,808 1,400 SH   SOLE 0 1,400 0 0
Nasdaq Stock Mkt Inc Com 631103108   142,417 2,931 SH   DFND 0 2,931 0 0
Natera Inc Com 632307104   4,646 105 SH   SOLE 0 105 0 0
National Healthcare Corp Com 635906100   1,919 30 SH   SOLE 0 30 0 0
National Grid PLC ADR New 2017 Com 636274409   128,293 2,116 SH   SOLE 0 2,116 0 0
National Grid PLC ADR New 2017 Com 636274409   30,315 500 SH   DFND 0 500 0 0
Netflix Inc Com 64110L106   140,845 373 SH   SOLE 0 373 0 0
American New World Fd Cl F2 Com 649280823   62,112 880 SH   SOLE 0 880 0 0
Newell Brands Inc Com 651229106   1,806 200 SH   SOLE 0 200 0 0
Newmont Mining Corp Com 651639106   5,062 137 SH   SOLE 0 137 0 0
News Corp New Cl A Com 65249B109   80 4 SH   SOLE 0 4 0 0
Nextera Energy Inc Com 65339F101   13,226,771 230,874 SH   SOLE 0 230,874 0 0
Nextera Energy Inc Com 65339F101   769,519 13,432 SH   DFND 0 13,432 0 0
Nike Inc Cl B Com 654106103   8,015,155 83,823 SH   SOLE 0 83,783 0 40
Nike Inc Cl B Com 654106103   1,247,841 13,050 SH   DFND 0 13,050 0 0
Nokia Corp Spons ADR Com 654902204   3,224 862 SH   DFND 0 862 0 0
Norfolk Southern Corp Com 655844108   3,511,853 17,833 SH   SOLE 0 17,093 0 740
Norfolk Southern Corp Com 655844108   1,969,891 10,003 SH   DFND 0 10,003 0 0
Northern Trust Corp Com 665859104   20,844 300 SH   SOLE 0 300 0 0
Northrop Grumman Corp Com 666807102   387,807 881 SH   SOLE 0 881 0 0
Northrop Grumman Corp Com 666807102   132,057 300 SH   DFND 0 300 0 0
Gen Digital Inc Com 668771108   17,680 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109   4,983,908 48,929 SH   SOLE 0 48,929 0 0
Novartis AG ADR Com 66987V109   407,949 4,005 SH   DFND 0 4,005 0 0
Novo Nordisk A/S ADR Com 670100205   1,601,402 17,540 SH   SOLE 0 17,540 0 0
Novo Nordisk A/S ADR Com 670100205   983,484 10,772 SH   DFND 0 10,772 0 0
Nucor Corp Com 670346105   486,874 3,114 SH   SOLE 0 1,544 0 1,570
Nucor Corp Com 670346105   85,993 550 SH   DFND 0 550 0 0
Nuveen New York AMT Free Qlty Muni Inc Fd Com 670656107   31,705 3,355 SH   SOLE 0 3,355 0 0
Nvidia Corporation Com 67066G104   6,095,080 14,012 SH   SOLE 0 13,885 0 127
Nvidia Corporation Com 67066G104   99,613 229 SH   DFND 0 229 0 0
Nutrien Ltd NPV Com 67077M108   37,056 600 SH   SOLE 0 600 0 0
O Reilly Automotive Inc New Com 67103H107   146,326 161 SH   SOLE 0 161 0 0
Occidental Petroleum Corp Com 674599105   866,018 13,348 SH   SOLE 0 13,348 0 0
Occidental Petroleum Corp Com 674599105   64,880 1,000 SH   DFND 0 1,000 0 0
Ocular Therapeutix Inc Com 67576A100   15,700 5,000 SH   SOLE 0 5,000 0 0
Oil Dri Corp Amer Com 677864100   18,525 300 SH   SOLE 0 300 0 0
Old Republic Intl Corp Com 680223104   22,468 834 SH   SOLE 0 834 0 0
Omnicom Group Inc Com 681919106   83,492 1,121 SH   SOLE 0 1,121 0 0
On Semiconductor Corp Com 682189105   9,667 104 SH   SOLE 0 104 0 0
ONE Gas Inc Com 68235P108   102,420 1,500 SH   DFND 0 1,500 0 0
Oneok Inc New Com 682680103   150,456 2,372 SH   SOLE 0 2,372 0 0
Oneok Inc New Com 682680103   7,802 123 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   3,584,439 33,841 SH   SOLE 0 33,841 0 0
Oracle Corporation Com 68389X105   768,556 7,256 SH   DFND 0 7,256 0 0
Orion Office REIT Inc Com 68629Y103   63 12 SH   SOLE 0 12 0 0
Ormat Technologies Inc Com 686688102   15,382 220 SH   DFND 0 220 0 0
Oscar Health Inc A Com 687793109   557 100 SH   SOLE 0 100 0 0
Oshkosh Corp Com 688239201   3,626 38 SH   SOLE 0 38 0 0
Otis Worldwide Corp Com 68902V107   1,053,908 13,123 SH   SOLE 0 12,886 0 237
Otis Worldwide Corp Com 68902V107   211,296 2,631 SH   DFND 0 2,631 0 0
Otter Tail Power Co Com 689648103   60,736 800 SH   SOLE 0 800 0 0
PNC Financial Services Group Inc Com 693475105   276,110 2,249 SH   SOLE 0 2,249 0 0
PNC Financial Services Group Inc Com 693475105   93,060 758 SH   DFND 0 758 0 0
PNM Resources Inc Com 69349H107   66,915 1,500 SH   SOLE 0 1,500 0 0
PPG Industries Inc Com 693506107   149,400 1,151 SH   SOLE 0 1,151 0 0
PPG Industries Inc Com 693506107   77,880 600 SH   DFND 0 600 0 0
Paccar Inc Com 693718108   15,899 187 SH   SOLE 0 187 0 0
Palo Alto Networks Inc Com 697435105   15,401,770 65,696 SH   SOLE 0 65,696 0 0
Palo Alto Networks Inc Com 697435105   341,814 1,458 SH   DFND 0 1,458 0 0
Parker Hannifin Corp Com 701094104   434,315 1,115 SH   SOLE 0 1,115 0 0
Parker Hannifin Corp Com 701094104   130,879 336 SH   DFND 0 336 0 0
Paychex Inc Com 704326107   5,321,788 46,144 SH   SOLE 0 45,969 0 175
Paychex Inc Com 704326107   121,904 1,057 SH   DFND 0 1,057 0 0
Paycom Software Inc Com 70432V102   82,966 320 SH   SOLE 0 320 0 0
Paylocity Hldg Corp Com 70438V106   6,723 37 SH   SOLE 0 37 0 0
Paypal Hldgs Inc Com 70450Y103   1,744,329 29,838 SH   SOLE 0 29,838 0 0
Paypal Hldgs Inc Com 70450Y103   134,458 2,300 SH   DFND 0 2,300 0 0
Peloton Interactive Inc A Com 70614W100   1,515 300 SH   SOLE 0 300 0 0
Penske Automotive Group Inc Com 70959W103   4,549,378 27,232 SH   SOLE 0 27,232 0 0
Penske Automotive Group Inc Com 70959W103   25,059 150 SH   DFND 0 150 0 0
Pepsico Inc Com 713448108   17,800,858 105,057 SH   SOLE 0 104,846 0 211
Pepsico Inc Com 713448108   2,378,938 14,040 SH   DFND 0 14,040 0 0
Pfizer Inc Com 717081103   10,799,787 325,589 SH   SOLE 0 325,589 0 0
Pfizer Inc Com 717081103   1,459,181 43,991 SH   DFND 0 43,991 0 0
Philip Morris Intl Inc Com 718172109   1,325,560 14,318 SH   SOLE 0 14,318 0 0
Philip Morris Intl Inc Com 718172109   120,817 1,305 SH   DFND 0 1,305 0 0
Phillips 66 Com 718546104   263,849 2,196 SH   SOLE 0 2,196 0 0
Phillips 66 Com 718546104   51,304 427 SH   DFND 0 427 0 0
Phinia Inc Com 71880K101   5,251 196 SH   DFND 0 196 0 0
Physicians Realty Trust Com 71943U104   6,095 500 SH   DFND 0 500 0 0
Plug Power Inc New Com 72919P202   304 40 SH   SOLE 0 40 0 0
Polaris Inds Inc Com 731068102   7,811 75 SH   SOLE 0 75 0 0
Portland General Electric Com 736508847   629,262 15,545 SH   SOLE 0 13,195 0 2,350
Prestige Brand Holdings Com 74112D101   900,399 15,744 SH   SOLE 0 15,744 0 0
Price T Rowe Group Inc Com 74144T108   1,412,809 13,472 SH   SOLE 0 13,472 0 0
Price T Rowe Group Inc Com 74144T108   13,109 125 SH   DFND 0 125 0 0
Procter & Gamble Co Com 742718109   18,098,746 124,083 SH   SOLE 0 120,303 0 3,780
Procter & Gamble Co Com 742718109   1,506,442 10,328 SH   DFND 0 10,328 0 0
Progressive Corp Ohio Com 743315103   274,142 1,968 SH   SOLE 0 1,968 0 0
Progressive Corp Ohio Com 743315103   36,497 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103   12,231 109 SH   SOLE 0 109 0 0
Proshares Ultrapro QQQ Com 74347X831   35,834 1,006 SH   SOLE 0 1,006 0 0
S&P 500 Aristocrats ETF Com 74348A467   62,339 704 SH   SOLE 0 704 0 0
Provident Financial Services Inc Com 74386T105   339,453 22,201 SH   SOLE 0 22,201 0 0
Prudential Financial Inc Com 744320102   74,299 783 SH   SOLE 0 783 0 0
Public Service Enterprise Gp Com 744573106   391,029 6,871 SH   SOLE 0 6,871 0 0
Public Service Enterprise Gp Com 744573106   79,048 1,389 SH   DFND 0 1,389 0 0
Public Storage Inc Com 74460D109   219,249 832 SH   SOLE 0 832 0 0
Public Storage Inc Com 74460D109   73,522 279 SH   DFND 0 279 0 0
Putnam Intl Capital Opportunities Fd Com 746802495   35,561 1,002 SH   SOLE 0 1,002 0 0
Qualcomm Inc Com 747525103   951,784 8,570 SH   SOLE 0 8,570 0 0
Qualcomm Inc Com 747525103   56,307 507 SH   DFND 0 507 0 0
Quanta Services Inc Com 74762E102   18,520 99 SH   SOLE 0 99 0 0
Quest Diagnostics Inc Com 74834L100   5,484 45 SH   DFND 0 45 0 0
RPM International Inc Com 749685103   47,405 500 SH   SOLE 0 500 0 0
Range Res Corp Com 75281A109   97,230 3,000 SH   SOLE 0 3,000 0 0
Rapid7 Inc Com 753422104   18,999 415 SH   DFND 0 415 0 0
Rayonier Inc (Reit) Com 754907103   11,398 401 SH   SOLE 0 401 0 0
Realty Income Corporation Com 756109104   7,593,327 152,049 SH   SOLE 0 151,044 0 1,005
Realty Income Corporation Com 756109104   714,142 14,300 SH   DFND 0 14,300 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   1,646 2 SH   SOLE 0 2 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   16,459 20 SH   DFND 0 20 0 0
Regions Financial Corp New Com 7591EP100   8,067 469 SH   SOLE 0 469 0 0
Reliance Steel & Aluminum Co Com 759509102   10,751 41 SH   SOLE 0 41 0 0
Republic Svcs Inc Com 760759100   196,521 1,379 SH   SOLE 0 1,379 0 0
Resmed Inc Com 761152107   41,404 280 SH   SOLE 0 280 0 0
Rivian Automotive Inc A Com 76954A103   90,686 3,735 SH   SOLE 0 3,735 0 0
Rivian Automotive Inc A Com 76954A103   15,782 650 SH   DFND 0 650 0 0
Roblox Corp A Com 771049103   2,317 80 SH   SOLE 0 80 0 0
Rockwell Automation Inc Com 773903109   485,121 1,697 SH   SOLE 0 1,697 0 0
Roper Technologies Inc Com 776696106   202,429 418 SH   SOLE 0 418 0 0
Ross Stores Inc Com 778296103   113 1 SH   SOLE 0 1 0 0
Royal Bank Of Canada Com 780087102   337,868 3,864 SH   SOLE 0 3,864 0 0
Shell PLC Com 780259305   593,841 9,224 SH   SOLE 0 9,224 0 0
Shell PLC Com 780259305   43,778 680 SH   DFND 0 680 0 0
Ryman Hospitality Pptys Inc Com 78377T107   33,312 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104   2,145,322 5,871 SH   SOLE 0 5,871 0 0
S&P Global Inc Com 78409V104   61,389 168 SH   DFND 0 168 0 0
SJW Corp Com 784305104   4,809 80 SH   SOLE 0 80 0 0
Spdr S&P 500 Etf Trust Com 78462F103   5,370,004 12,562 SH   SOLE 0 12,562 0 0
Spdr S&P 500 Etf Trust Com 78462F103   109,862 257 SH   DFND 0 257 0 0
Spdr Gold Shares Com 78463V107   1,569,110 9,152 SH   SOLE 0 9,152 0 0
Spdr Ser Tr Portfolio S&P 500 Growth Com 78464A409   12,745 215 SH   SOLE 0 215 0 0
SPDR Port S&P 500 Value ETF Com 78464A508   84,500 2,048 SH   SOLE 0 2,048 0 0
SPDR S&P Dividend ETF Com 78464A763   1,115,942 9,703 SH   SOLE 0 9,703 0 0
SPDR S&P Dividend ETF Com 78464A763   141,462 1,230 SH   DFND 0 1,230 0 0
Spdr Ser Trust SP Biotech ETF Com 78464A870   227,092 3,110 SH   SOLE 0 3,110 0 0
SS&C Technologies Hldgs Inc Com 78467J100   617,082 11,745 SH   SOLE 0 11,222 0 523
SPDR Dow Jones Industrial Avg Com 78467X109   584,488 1,745 SH   SOLE 0 1,745 0 0
SPDR S&P MidCap 400 Com 78467Y107   496,368 1,087 SH   SOLE 0 1,087 0 0
SPDR S&P Kensho Smart Mobility ETF Com 78468R689   8,491 275 SH   SOLE 0 275 0 0
Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788   40,681 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   401,132 11,550 SH   SOLE 0 11,550 0 0
Saba Capital Income & Oprnt Fd Com 78518H202   9,984 1,300 SH   SOLE 0 1,300 0 0
Salesforce Inc Com 79466L302   7,195,446 35,484 SH   SOLE 0 35,484 0 0
Salesforce Inc Com 79466L302   87,398 431 SH   DFND 0 431 0 0
Sanofi Spons ADR Com 80105N105   259,403 4,836 SH   SOLE 0 4,836 0 0
Henry Schein Inc Com 806407102   76,626 1,032 SH   SOLE 0 1,032 0 0
Schlumberger Ltd Com 806857108   183,645 3,150 SH   SOLE 0 3,150 0 0
The Charles Schwab Corp New Com 808513105   39,144 713 SH   SOLE 0 713 0 0
Schwab Strategic Tr US Broad Mkt ETF Com 808524102   2,742 55 SH   SOLE 0 55 0 0
Schwab Strategic Tr Emerging Mkts Equity ETF Com 808524706   790 33 SH   SOLE 0 33 0 0
Schwab US Dividend Equity ETF Com 808524797   181,004 2,558 SH   SOLE 0 2,558 0 0
Schwab Intl Equity ETF Com 808524805   171,396 5,047 SH   SOLE 0 5,047 0 0
Scilex Holding Co Com 80880W106   40 29 SH   SOLE 0 29 0 0
Scotts Miracle Gro Company Com 810186106   103,360 2,000 SH   SOLE 0 2,000 0 0
Scotts Miracle Gro Company Com 810186106   2,429 47 SH   DFND 0 47 0 0
Sealed Air Corp New Com 81211K100   561,117 17,076 SH   SOLE 0 17,076 0 0
Sealed Air Corp New Com 81211K100   13,144 400 SH   DFND 0 400 0 0
Select Sector SPDR Tr Materials Com 81369Y100   22,780 290 SH   SOLE 0 290 0 0
Amex Healthcare Select Sector SPDR ETF Com 81369Y209   38,622 300 SH   SOLE 0 300 0 0
Consumer Discr Select Sector SPDR ETF Com 81369Y407   16,098 100 SH   SOLE 0 100 0 0
Consumer Discr Select Sector SPDR ETF Com 81369Y407   145,687 905 SH   DFND 0 905 0 0
Select Sector SPDR Energy ETF Com 81369Y506   49,534 548 SH   SOLE 0 548 0 0
Financial Select Sector SPDR ETF Com 81369Y605   30,848 930 SH   SOLE 0 930 0 0
Amex Industrial Select Sector SPDR ETF Com 81369Y704   101,380 1,000 SH   SOLE 0 1,000 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803   187,700 1,145 SH   SOLE 0 1,145 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803   209,011 1,275 SH   DFND 0 1,275 0 0
Utilities Select Sector SPDR ETF Com 81369Y886   29,465 500 SH   SOLE 0 500 0 0
Sempra Com 816851109   49,662 730 SH   SOLE 0 730 0 0
Service Now Com 81762P102   106,202 190 SH   SOLE 0 190 0 0
Sherwin Williams Co Com 824348106   224,444 880 SH   SOLE 0 880 0 0
Shopify Inc Com 82509L107   54,570 1,000 SH   SOLE 0 1,000 0 0
Signature Bk NY NY Com 82669G104   5 200 SH   DFND 0 200 0 0
Simon Ppty Group Inc New Com 828806109   335,217 3,103 SH   SOLE 0 1,376 0 1,727
Siteone Landscape Supply Inc Com 82982L103   6,211 38 SH   SOLE 0 38 0 0
Skyworks Solutions Inc Com 83088M102   20,014 203 SH   SOLE 0 203 0 0
Skyworks Solutions Inc Com 83088M102   29,577 300 SH   DFND 0 300 0 0
The J M Smucker Company Com 832696405   404,743 3,293 SH   SOLE 0 2,696 0 597
The J M Smucker Company Com 832696405   31,588 257 SH   DFND 0 257 0 0
Snap On Inc Com 833034101   28,057 110 SH   SOLE 0 110 0 0
Snap Inc Com 83304A106   178 20 SH   SOLE 0 20 0 0
Softbank Group Corp ADR Com 83404D109   11,144 525 SH   SOLE 0 525 0 0
Solaredge Technologies Inc Com 83417M104   64,107 495 SH   SOLE 0 495 0 0
Solaredge Technologies Inc Com 83417M104   65,532 506 SH   DFND 0 506 0 0
Sorrento Therapeutics Inc Com 83587F202   19 204 SH   SOLE 0 204 0 0
Southstate Corp Com 840441109   43,784 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107   1,253,950 19,375 SH   SOLE 0 19,375 0 0
Southern Co Com 842587107   220,242 3,403 SH   DFND 0 3,403 0 0
Southern Copper Corp Del Com 84265V105   161,949 2,151 SH   SOLE 0 2,151 0 0
Southwest Airlines Co Com 844741108   5,414 200 SH   DFND 0 200 0 0
Sprouts Farmers Market Com 85208M102   19,260 450 SH   SOLE 0 450 0 0
Block Inc Com 852234103   30,318 685 SH   DFND 0 685 0 0
Stag Indl Inc Com 85254J102   6,039 175 SH   SOLE 0 175 0 0
Stanley Black & Decker Inc Com 854502101   506,495 6,060 SH   SOLE 0 6,060 0 0
Stanley Black & Decker Inc Com 854502101   21,898 262 SH   DFND 0 262 0 0
Starbucks Corp Com 855244109   12,430,883 136,199 SH   SOLE 0 136,146 0 53
Starbucks Corp Com 855244109   309,679 3,393 SH   DFND 0 3,393 0 0
Starwood Property Trust Inc REIT Com 85571B105   19,350 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103   15,602 233 SH   SOLE 0 233 0 0
State Street Corp Com 857477103   16,070 240 SH   DFND 0 240 0 0
Steel Dynamics Inc Com 858119100   7,291 68 SH   SOLE 0 68 0 0
Stonex Group Inc Com 861896108   661,673 6,827 SH   SOLE 0 6,827 0 0
Stryker Corp Com 863667101   6,361,999 23,281 SH   SOLE 0 23,281 0 0
Stryker Corp Com 863667101   1,231,628 4,507 SH   DFND 0 4,507 0 0
Sun Communities Inc REIT Com 866674104   8,639 73 SH   DFND 0 73 0 0
SunPower Corporation Com 867652406   70,122 11,365 SH   SOLE 0 0 0 11,365
Sunrun Inc Com 86771W105   1,382 110 SH   SOLE 0 110 0 0
Sunrun Inc Com 86771W105   32,568 2,593 SH   DFND 0 2,593 0 0
Symbotic Inc Class A Com 87151X101   6,686 200 SH   SOLE 0 200 0 0
Synchrony Financial Com 87165B103   171,192 5,600 SH   SOLE 0 5,600 0 0
Sysco Corp Com 871829107   1,698,278 25,712 SH   SOLE 0 25,522 0 190
Sysco Corp Com 871829107   88,771 1,344 SH   DFND 0 1,344 0 0
TJX Cos Inc Com 872540109   6,522,992 73,391 SH   SOLE 0 73,221 0 170
TJX Cos Inc Com 872540109   584,564 6,577 SH   DFND 0 6,577 0 0
TKO Group Holdings Inc Com 87256C101   3,362 40 SH   SOLE 0 40 0 0
T Mobile US Inc Com 872590104   482,892 3,448 SH   SOLE 0 3,448 0 0
T Mobile US Inc Com 872590104   6,582 47 SH   DFND 0 47 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100   1,515,188 17,436 SH   SOLE 0 17,436 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100   58,744 676 SH   DFND 0 676 0 0
Tapestry Inc Com 876030107   58 2 SH   SOLE 0 2 0 0
Target Corp Com 87612E106   1,222,572 11,057 SH   SOLE 0 11,057 0 0
Target Corp Com 87612E106   331,710 3,000 SH   DFND 0 3,000 0 0
TC Energy Corp Com 87807B107   20,646 600 SH   SOLE 0 600 0 0
Teladoc Health Inc Com 87918A105   1,859 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105   17,160 42 SH   SOLE 0 42 0 0
Teleflex Inc Com 879369106   88,385 450 SH   SOLE 0 450 0 0
Telus Corp Com 87971M103   397,144 24,305 SH   SOLE 0 22,805 0 1,500
Telus Corp Com 87971M103   58,987 3,610 SH   DFND 0 3,610 0 0
Templeton Global Bond Fd Adv Cl Com 880208400   9,275 1,299 SH   SOLE 0 1,299 0 0
10x Genomics Inc Cl A Com 88025U109   578 14 SH   SOLE 0 14 0 0
Tesla Motors Inc Com 88160R101   4,418,385 17,658 SH   SOLE 0 17,658 0 0
Tesla Motors Inc Com 88160R101   123,859 495 SH   DFND 0 495 0 0
Texas Instruments Inc Com 882508104   1,959,639 12,324 SH   SOLE 0 12,324 0 0
Texas Instruments Inc Com 882508104   233,745 1,470 SH   DFND 0 1,470 0 0
Texas Pacific Land Corporation Com 88262P102   911,780 500 SH   DFND 0 500 0 0
Textron Inc Com 883203101   36,726 470 SH   SOLE 0 470 0 0
Thermo Fisher Scientific Inc Com 883556102   18,322,848 36,199 SH   SOLE 0 36,178 0 21
Thermo Fisher Scientific Inc Com 883556102   726,354 1,435 SH   DFND 0 1,435 0 0
Thomson Reuters Corp. Com 884903808   26,994 214 SH   SOLE 0 214 0 0
3M Com 88579Y101   6,155,515 65,750 SH   SOLE 0 64,950 0 800
3M Com 88579Y101   171,325 1,830 SH   DFND 0 1,830 0 0
Tilray Inc Com 88688T100   1,076 450 SH   SOLE 0 450 0 0
Topbuild Corp Com 89055F103   61,390 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509   2,230,403 37,013 SH   SOLE 0 37,013 0 0
Toronto Dominion Bank New Com 891160509   793,263 13,164 SH   DFND 0 13,164 0 0
Tractor Supply Co Com 892356106   5,076 25 SH   SOLE 0 25 0 0
Transmedics Group Inc Com 89377M109   7,501 137 SH   SOLE 0 137 0 0
Travelers Cos Inc Com 89417E109   602,124 3,687 SH   SOLE 0 3,687 0 0
Travelers Cos Inc Com 89417E109   50,626 310 SH   DFND 0 310 0 0
Trex Company Inc Com 89531P105   292,927 4,753 SH   SOLE 0 4,753 0 0
Trex Company Inc Com 89531P105   67,793 1,100 SH   DFND 0 1,100 0 0
Truist Finl Corp Com 89832Q109   1,229,028 42,958 SH   SOLE 0 42,143 0 815
Truist Finl Corp Com 89832Q109   49,524 1,731 SH   DFND 0 1,731 0 0
Two Hbrs Invt Corp Com 90187B804   6,699 506 SH   SOLE 0 506 0 0
Tyler Technologies Inc Com 902252105   7,337 19 SH   SOLE 0 19 0 0
Tyson Foods Inc Cl A Com 902494103   4,544 90 SH   SOLE 0 90 0 0
UDR Inc Com 902653104   1,462 41 SH   SOLE 0 41 0 0
UBS London Fi Enhanced Large Cap Com 902677780   27,460 50 SH   SOLE 0 50 0 0
US Bancorp Del Com 902973304   2,729,698 82,568 SH   SOLE 0 82,258 0 310
US Bancorp Del Com 902973304   537,952 16,272 SH   DFND 0 16,272 0 0
Under Armor Inc Class A Com 904311107   1,370 200 SH   SOLE 0 200 0 0
Unilever PLC ADR Com 904767704   2,352,428 47,620 SH   SOLE 0 46,902 0 718
Unilever PLC ADR Com 904767704   75,582 1,530 SH   DFND 0 1,530 0 0
Union Bankshares Inc Com 905400107   54,813 2,553 SH   SOLE 0 2,553 0 0
Union Bankshares Inc Com 905400107   552,101 25,715 SH   DFND 0 25,715 0 0
Union Pacific Corp Com 907818108   15,366,734 75,464 SH   SOLE 0 74,898 0 566
Union Pacific Corp Com 907818108   853,210 4,190 SH   DFND 0 4,190 0 0
United Continental Hldgs Inc Com 910047109   4,442 105 SH   SOLE 0 105 0 0
United Parcel Svc Inc Cl B Com 911312106   1,268,158 8,136 SH   SOLE 0 8,136 0 0
United Parcel Svc Inc Cl B Com 911312106   36,785 236 SH   DFND 0 236 0 0
United States Steel Corp New Com 912909108   64,960 2,000 SH   SOLE 0 2,000 0 0
United Therapeutics Corp Del Com 91307C102   10,616 47 SH   SOLE 0 47 0 0
UnitedHealth Group Inc Com 91324P102   11,988,630 23,778 SH   SOLE 0 23,625 0 153
UnitedHealth Group Inc Com 91324P102   419,990 833 SH   DFND 0 833 0 0
Unitil Corp Com 913259107   6,407 150 SH   SOLE 0 150 0 0
Universal Health Realty Income Trust Com 91359E105   35,174 870 SH   SOLE 0 870 0 0
Univest Financial Corporation Com 915271100   121,730 7,004 SH   SOLE 0 7,004 0 0
Unum Group Com 91529Y106   98 2 SH   SOLE 0 2 0 0
V F Cp Com 918204108   12,563 711 SH   SOLE 0 711 0 0
UWM Holdings Corp A Com 91823B109   922 190 SH   SOLE 0 190 0 0
Valero Energy Corp New Com 91913Y100   81,908 578 SH   SOLE 0 578 0 0
Valero Energy Corp New Com 91913Y100   40,387 285 SH   DFND 0 285 0 0
Vaneck Green Bond ETF Com 92189F171   22,670 1,000 SH   SOLE 0 1,000 0 0
Vaneck Vectors Jr Gold Miners ETF Com 92189F791   32,230 1,000 SH   SOLE 0 1,000 0 0
Vanguard Dividend Appreciation ETF Com 921908844   4,449,617 28,637 SH   SOLE 0 28,637 0 0
Vanguard Dividend Appreciation ETF Com 921908844   160,818 1,035 SH   DFND 0 1,035 0 0
Vanguard Intl Growth Adm #581 Com 921910501   33,969 365 SH   SOLE 0 365 0 0
Vanguard World Fd ESG US Stock ETF Com 921910733   67,698 900 SH   SOLE 0 900 0 0
Vanguard Mega Cap Growth ETF Com 921910816   34,035 150 SH   SOLE 0 150 0 0
Vanguard Mega Cap 300 Idx ETF Com 921910873   30,678 202 SH   SOLE 0 202 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819   941,476 13,020 SH   SOLE 0 13,020 0 0
Vanguard Short-Term Bond ETF Com 921937827   1,741,388 23,166 SH   SOLE 0 23,166 0 0
Vanguard Short-Term Bond ETF Com 921937827   51,867 690 SH   DFND 0 690 0 0
Vanguard Bond Index Fd ETF Com 921937835   2,811,576 40,292 SH   SOLE 0 40,292 0 0
Vanguard Bond Index Fd ETF Com 921937835   115,416 1,654 SH   DFND 0 1,654 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858   6,246,145 142,867 SH   SOLE 0 142,552 0 315
Vanguard FTSE Dev Mkts ETF Com 921943858   79,177 1,811 SH   DFND 0 1,811 0 0
Vanguard High Dividend Yld ETF Com 921946406   2,331,312 22,564 SH   SOLE 0 22,564 0 0
Vanguard High Dividend Yld ETF Com 921946406   34,302 332 SH   DFND 0 332 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805   14,436,759 305,346 SH   SOLE 0 294,330 0 11,016
Vanguard Short Term Inflation Prot Secs ETF Com 922020805   322,497 6,821 SH   DFND 0 6,821 0 0
Vanguard Total Intl Index Fd Adm Com 92203J308   28,926 1,514 SH   SOLE 0 1,514 0 0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF Com 922042718   6,797 64 SH   SOLE 0 64 0 0
Vanguard Intl Equity Total World Idx Fd ETF Com 922042742   21,618 232 SH   SOLE 0 232 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775   4,794,603 92,435 SH   SOLE 0 92,435 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775   34,079 657 SH   DFND 0 657 0 0
Vanguard Emerging Markets ETF Com 922042858   4,457,667 113,687 SH   SOLE 0 112,274 0 1,413
Vanguard Emerging Markets ETF Com 922042858   270,902 6,909 SH   DFND 0 6,909 0 0
Vang FTSE Europe ETF Com 922042874   33,599 580 SH   DFND 0 580 0 0
Vanguard Consumer Staples ETF Com 92204A207   7,855 43 SH   SOLE 0 43 0 0
Vanguard Energy ETF Com 92204A306   76,044 600 SH   SOLE 0 600 0 0
Vanguard Health Care ETF Com 92204A504   43,729 186 SH   SOLE 0 186 0 0
Vanguard Industrials ETF Com 92204A603   70,193 360 SH   SOLE 0 360 0 0
Vanguard Information Technology ETF Com 92204A702   170,109 410 SH   SOLE 0 410 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   123,260 1,801 SH   SOLE 0 1,801 0 0
Vector Group Ltd Com 92240M108   11,725 1,102 SH   DFND 0 1,102 0 0
Ventas Inc REIT Com 92276F100   11,080 263 SH   SOLE 0 263 0 0
Vanguard MM Cash Reserves Fd Adm Com 922906508   22,566 22,566 SH   SOLE 0 22,566 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363   3,601,059 9,170 SH   SOLE 0 9,170 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363   5,891 15 SH   DFND 0 15 0 0
Vanguard Mid-Cap Value ETF Com 922908512   932,828 7,123 SH   SOLE 0 7,123 0 0
Vanguard Mid-Cap Value ETF Com 922908512   27,894 213 SH   DFND 0 213 0 0
Vanguard Index Fds Mid-Cap Growth ETF Com 922908538   64,858 333 SH   SOLE 0 333 0 0
Vanguard REIT ETF Com 922908553   365,967 4,837 SH   SOLE 0 4,837 0 0
Vanguard REIT ETF Com 922908553   22,622 299 SH   DFND 0 299 0 0
Vanguard Small Cap Growth ETF Com 922908595   64,254 300 SH   DFND 0 300 0 0
Vanguard Small Cap Value ETF Com 922908611   1,223,288 7,670 SH   SOLE 0 7,670 0 0
Vanguard Small Cap Value ETF Com 922908611   27,113 170 SH   DFND 0 170 0 0
Vanguard Mid Cap ETF Com 922908629   1,049,738 5,041 SH   SOLE 0 5,041 0 0
Vanguard Large Cap ETF Com 922908637   85,321 436 SH   SOLE 0 436 0 0
Vanguard Large Cap ETF Com 922908637   1,271,985 6,500 SH   DFND 0 6,500 0 0
Vang Extended Mkts Index Fd ETF Com 922908652   31,533 220 SH   SOLE 0 220 0 0
Vanguard Growth ETF Com 922908736   704,194 2,586 SH   SOLE 0 2,586 0 0
Vanguard Value ETF Com 922908744   695,719 5,044 SH   SOLE 0 5,044 0 0
Vanguard Small-Cap ETF Com 922908751   1,370,190 7,247 SH   SOLE 0 7,247 0 0
Vanguard Total Stock Mkt ETF Com 922908769   2,254,732 10,615 SH   SOLE 0 10,615 0 0
Verisign Inc Com 92343E102   1,118,978 5,525 SH   SOLE 0 5,525 0 0
Verizon Communications Inc Com 92343V104   4,665,938 143,966 SH   SOLE 0 140,778 0 3,188
Verizon Communications Inc Com 92343V104   347,694 10,728 SH   DFND 0 10,728 0 0
Verisk Analytics Inc Com 92345Y106   9,450 40 SH   SOLE 0 40 0 0
Vertex Pharmaceuticals Inc Com 92532F100   124,839 359 SH   SOLE 0 359 0 0
Paramount Global Com 92556H206   20,717 1,606 SH   SOLE 0 1,606 0 0
Paramount Global Com 92556H206   8,966 695 SH   DFND 0 695 0 0
Viper Energy Partners LP Com 92763M105   9,061 325 SH   SOLE 0 325 0 0
Visa Inc Com 92826C839   11,436,557 49,722 SH   SOLE 0 49,427 0 295
Visa Inc Com 92826C839   515,682 2,242 SH   DFND 0 2,242 0 0
Virtus Artificial Intelligence & Tech Com 92838Y100   11,441 693 SH   SOLE 0 693 0 0
Vmware Inc Cl A Com 928563402   55,604 334 SH   SOLE 0 334 0 0
Vodafone Group PLC New ADR Com 92857W308   2,929 309 SH   SOLE 0 309 0 0
Vulcan Materials Company Com 929160109   20,202 100 SH   SOLE 0 100 0 0
WD 40 Com 929236107   76,215 375 SH   SOLE 0 375 0 0
W P Carey Inc Com 92936U109   15,737 291 SH   SOLE 0 291 0 0
WEC Energy Group Inc Com 92939U106   34,637 430 SH   SOLE 0 430 0 0
WEC Energy Group Inc Com 92939U106   18,043 224 SH   DFND 0 224 0 0
WABTEC Corp Com 929740108   1,169 11 SH   SOLE 0 11 0 0
Wal Mart Stores Inc Com 931142103   6,242,868 39,035 SH   SOLE 0 38,713 0 322
Wal Mart Stores Inc Com 931142103   244,853 1,531 SH   DFND 0 1,531 0 0
Walgreens Boots Alliance Inc Com 931427108   20,995 944 SH   SOLE 0 944 0 0
Warner Bros Discovery Inc Com 934423104   776,425 71,494 SH   SOLE 0 70,811 0 683
Warner Bros Discovery Inc Com 934423104   56,993 5,248 SH   DFND 0 5,248 0 0
Elme Communities Com 939653101   10,230 750 SH   SOLE 0 750 0 0
Waste Management Inc New Com 94106L109   4,060,697 26,638 SH   SOLE 0 26,638 0 0
Waste Management Inc New Com 94106L109   73,629 483 SH   DFND 0 483 0 0
Waters Corp Com 941848103   681,138 2,484 SH   SOLE 0 2,484 0 0
Watsco Inc Com 942622200   83,854 222 SH   SOLE 0 222 0 0
Webster Financial Corp Com 947890109   18,825 467 SH   SOLE 0 467 0 0
Wells Fargo & Company New Com 949746101   458,122 11,212 SH   SOLE 0 11,212 0 0
Wells Fargo & Company New Com 949746101   18,387 450 SH   DFND 0 450 0 0
Welltower Inc Com 95040Q104   8,192 100 SH   SOLE 0 100 0 0
Weyerhaeuser Company Com 962166104   299,334 9,763 SH   SOLE 0 9,763 0 0
Weyerhaeuser Company Com 962166104   27,962 912 SH   DFND 0 912 0 0
Whirlpool Corp Com 963320106   150,814 1,128 SH   SOLE 0 1,128 0 0
Whirlpool Corp Com 963320106   3,610 27 SH   DFND 0 27 0 0
Whole Earth Brands Inc Com 96684W100   4,601 1,278 SH   SOLE 0 1,278 0 0
Williams Cos Inc Com 969457100   77,689 2,306 SH   SOLE 0 2,306 0 0
Wintrust Finl Corp Com 97650W108   75,500 1,000 SH   SOLE 0 1,000 0 0
Wisdomtree Emerging Mkts Smallcap Div Fd Com 97717W281   601 13 SH   SOLE 0 13 0 0
Wisdomtree US Large Cap Divd Fd ETF Com 97717W307   15,127 246 SH   DFND 0 246 0 0
WisdomTree Dividend Ex-Financials Com 97717W406   241,978 2,720 SH   SOLE 0 2,720 0 0
Wisdomtree Midcap Earnings Com 97717W570   20,296 400 SH   SOLE 0 400 0 0
WisdomTree SmallCap Dividend Com 97717W604   63,450 2,250 SH   SOLE 0 2,250 0 0
WisdomTree Japan Hedged Equity Fd Com 97717W851   18,533 210 SH   SOLE 0 210 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669   14,666 231 SH   SOLE 0 231 0 0
Workhorse Group Inc New Com 98138J206   124 300 SH   SOLE 0 300 0 0
Worthington Inds Inc Com 981811102   185,460 3,000 SH   SOLE 0 3,000 0 0
XPO Logistics Inc Com 983793100   2,837 38 SH   SOLE 0 38 0 0
Xcel Energy Inc Com 98389B100   69,122 1,208 SH   SOLE 0 1,208 0 0
Xylem Inc Com 98419M100   604,621 6,642 SH   SOLE 0 6,642 0 0
Xylem Inc Com 98419M100   12,289 135 SH   DFND 0 135 0 0
Yum Brands Inc Com 988498101   281,990 2,257 SH   SOLE 0 2,257 0 0
Yum Brands Inc Com 988498101   59,347 475 SH   DFND 0 475 0 0
Yum China Holdings Inc Com 98850P109   26,746 480 SH   SOLE 0 480 0 0
Zander Therapeutics Inc Com 98900P109   0 2,941 SH   SOLE 0 2,941 0 0
Zebra Technologies Corp Cl A Com 989207105   20,578 87 SH   DFND 0 87 0 0
Zimmer Biomet Hldgs Inc Com 98956P102   153,741 1,370 SH   SOLE 0 1,370 0 0
Zimmer Biomet Hldgs Inc Com 98956P102   65,312 582 SH   DFND 0 582 0 0
Zions Bancorporation Com 989701107   16,154 463 SH   SOLE 0 463 0 0
Zoetis Inc Cl A Com 98978V103   137,270 789 SH   SOLE 0 789 0 0
Zoetis Inc Cl A Com 98978V103   32,186 185 SH   DFND 0 185 0 0
Zoom Video Communications Inc Cl A Com 98980L101   29,095 416 SH   SOLE 0 416 0 0
Zoom Video Communications Inc Cl A Com 98980L101   4,756 68 SH   DFND 0 68 0 0
Amcor PLC Com G0250X107   6,073 663 SH   DFND 0 663 0 0
Aon PLC Com G0403H108   132,606 409 SH   SOLE 0 409 0 0
Arch Capital Group Ltd Com G0450A105   110,239 1,383 SH   SOLE 0 1,383 0 0
Accenture PLC Ireland Com G1151C101   20,836,492 67,847 SH   SOLE 0 67,707 0 140
Accenture PLC Ireland Com G1151C101   1,257,923 4,096 SH   DFND 0 4,096 0 0
Brookfield Reins Ltd A Com G16250105   31 1 SH   SOLE 0 1 0 0
Bunge Limited Com G16962105   2,273 21 SH   SOLE 0 21 0 0
Eaton Corp PLC Com G29183103   10,095,822 47,336 SH   SOLE 0 46,942 0 394
Eaton Corp PLC Com G29183103   278,330 1,305 SH   DFND 0 1,305 0 0
ASA Gold & Precious Metals Ltd Com G3156P103   11,997 900 SH   SOLE 0 900 0 0
Johnson Controls Intl PLC Com G51502105   88,169 1,657 SH   SOLE 0 1,657 0 0
Liberty Global PLC A Com G5480U104   29,909 1,747 SH   SOLE 0 1,747 0 0
Liberty Global PLC ser C Com G5480U120   326,934 17,615 SH   SOLE 0 17,615 0 0
Linde PLC Com G54950103   3,546,634 9,525 SH   SOLE 0 9,525 0 0
Linde PLC Com G54950103   31,650 85 SH   DFND 0 85 0 0
Medtronic Hldg Ltd Com G5960L103   5,640,353 71,980 SH   SOLE 0 70,958 0 1,022
Medtronic Hldg Ltd Com G5960L103   84,472 1,078 SH   DFND 0 1,078 0 0
Aptiv PLC Com G6095L109   25,140 255 SH   SOLE 0 255 0 0
nVent Electric PLC Com G6700G107   10,598 200 SH   SOLE 0 200 0 0
Seagate Technology Hldngs PLC Com G7997R103   7,255 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104   12,950 200 SH   SOLE 0 200 0 0
Trane Technologies PLC Com G8994E103   77,715 383 SH   SOLE 0 383 0 0
Willis Towers Watson PLC Com G96629103   17,553 84 SH   SOLE 0 84 0 0
Alcon AG Com H01301128   17,955 233 SH   SOLE 0 233 0 0
Chubb Ltd Com H1467J104   4,753,374 22,833 SH   SOLE 0 22,833 0 0
Chubb Ltd Com H1467J104   97,012 466 SH   DFND 0 466 0 0
Garmin Ltd Com H2906T109   52,600 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104   283,007 2,291 SH   SOLE 0 2,291 0 0
Siguler Guff Distressed Opp Fund Com LP4957033   0 1 SH   SOLE 0 1 0 0
Check Point Software Technologies Com M22465104   65,307 490 SH   SOLE 0 490 0 0
Inmode Ltd Com M5425M103   49,711 1,632 SH   SOLE 0 1,632 0 0
ASML Hldg NV NY Com N07059210   27,078 46 SH   SOLE 0 46 0 0
Ferrari NV Com N3167Y103   2,955 10 SH   SOLE 0 10 0 0
Ferrari NV Com N3167Y103   12,413 42 SH   DFND 0 42 0 0
LyondellBasell Ind NV A Com N53745100   8,523 90 SH   SOLE 0 90 0 0
NXP Semiconductors NV Com N6596X109   389,844 1,950 SH   SOLE 0 1,950 0 0
NXP Semiconductors NV Com N6596X109   19,992 100 SH   DFND 0 100 0 0
Swedish Match Compulsory Redeemed Sh TIA Com W9376L162   0 8,000 SH   SOLE 0 8,000 0 0