Trust Co Of Vermont 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd ADR	Com	000375204	1,109	43,218	SH		SOLE	0	43,218	0	0
ABB Ltd ADR	Com	000375204	119	4,644	SH		DFND	0	4,644	0	0
ABM Inds Inc	Com	000957100	324	8,468	SH		SOLE	0	7,579	0	889
Aflac Incorporated	Com	001055102	1,124	19,994	SH		SOLE	0	19,679	0	315
Aflac Incorporated	Com	001055102	18	320	SH		DFND	0	320	0	0
AGCO Corp	Com	001084102	0	1	SH		SOLE	0	1	0	0
AIA Group Ltd ADR	Com	001317205	10	287	SH		DFND	0	287	0	0
AMC Networks Inc Cl A	Com	00164V103	10	500	SH		SOLE	0	500	0	0
AMC Entertainment Hldgs Inc	Com	00165C104	1	200	SH		SOLE	0	200	0	0
AT&T Inc	Com	00206R102	3,430	223,631	SH		SOLE	0	222,906	0	725
AT&T Inc	Com	00206R102	752	49,031	SH		DFND	0	49,031	0	0
Ark Innovation ETF	Com	00214Q104	257	6,803	SH		SOLE	0	6,803	0	0
Ark Innovation ETF	Com	00214Q104	15	393	SH		DFND	0	393	0	0
Abbott Laboratories	Com	002824100	13,321	137,667	SH		SOLE	0	137,292	0	375
Abbott Laboratories	Com	002824100	2,093	21,626	SH		DFND	0	21,626	0	0
Abbvie Inc	Com	00287Y109	19,011	141,651	SH		SOLE	0	140,752	0	899
Abbvie Inc	Com	00287Y109	3,031	22,584	SH		DFND	0	22,584	0	0
Aberdeen Std Gold ETF Tr Physical Swiss	Com	00326A104	16	1,000	SH		SOLE	0	1,000	0	0
Acadia Healthcare Co Inc	Com	00404A109	13	169	SH		SOLE	0	169	0	0
Activision Blizzard Inc	Com	00507V109	4,102	55,179	SH		SOLE	0	55,179	0	0
Activision Blizzard Inc	Com	00507V109	42	566	SH		DFND	0	566	0	0
Actinium Pharmaceuticals Inc New	Com	00507W206	0	50	SH		SOLE	0	50	0	0
Adobe Inc	Com	00724F101	3,664	13,315	SH		SOLE	0	13,265	0	50
Adobe Inc	Com	00724F101	144	525	SH		DFND	0	525	0	0
Advance Auto Parts Inc	Com	00751Y106	595	3,803	SH		SOLE	0	3,803	0	0
Adyen NV ADR	Com	00783V104	6	466	SH		DFND	0	466	0	0
Advanced Micro Devices Inc	Com	007903107	133	2,102	SH		SOLE	0	2,102	0	0
Aerovironment Inc	Com	008073108	17	200	SH		SOLE	0	200	0	0
Agilent Technologies Inc	Com	00846U101	372	3,057	SH		SOLE	0	3,057	0	0
Agex Therapeutics Inc	Com	00848H108	0	100	SH		SOLE	0	100	0	0
Air Products & Chemical Inc	Com	009158106	9,823	42,208	SH		SOLE	0	41,886	0	322
Air Products & Chemical Inc	Com	009158106	730	3,135	SH		DFND	0	3,135	0	0
Albemarle Corp	Com	012653101	88	334	SH		SOLE	0	334	0	0
Alexander & Baldwin Inc New	Com	014491104	48	2,875	SH		SOLE	0	2,875	0	0
Alexander & Baldwin Inc New	Com	014491104	8	500	SH		DFND	0	500	0	0
Alibaba Group Hldg Ltd ADR	Com	01609W102	26	325	SH		SOLE	0	325	0	0
Alico Inc	Com	016230104	18	625	SH		SOLE	0	625	0	0
Align Technology Inc	Com	016255101	8	37	SH		SOLE	0	37	0	0
Alleghany Corp Del	Com	017175100	504	600	SH		SOLE	0	600	0	0
Alliant Energy Corp	Com	018802108	11	200	SH		SOLE	0	200	0	0
Allison Transmission Hldgs Inc	Com	01973R101	3	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	2,981	23,939	SH		SOLE	0	23,939	0	0
Allstate Corp	Com	020002101	45	360	SH		DFND	0	360	0	0
Alnylam Pharmaceuticals Inc	Com	02043Q107	100	500	SH		SOLE	0	500	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	30,534	317,571	SH		SOLE	0	316,862	0	709
Alphabet Inc Cap Stk Cl C	Com	02079K107	1,254	13,041	SH		DFND	0	13,041	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	7,750	81,020	SH		SOLE	0	81,020	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	226	2,360	SH		DFND	0	2,360	0	0
Altria Group Inc	Com	02209S103	603	14,941	SH		SOLE	0	14,601	0	340
Altria Group Inc	Com	02209S103	1,287	31,862	SH		DFND	0	31,862	0	0
Amadeus IT Group SA ADR	Com	02263T104	5	105	SH		DFND	0	105	0	0
Amazon Com Inc	Com	023135106	29,903	264,630	SH		SOLE	0	263,999	0	631
Amazon Com Inc	Com	023135106	1,355	11,990	SH		DFND	0	11,990	0	0
Ameren Corp	Com	023608102	81	1,002	SH		SOLE	0	1,002	0	0
Ameresco Inc	Com	02361E108	110	1,650	SH		DFND	0	1,650	0	0
America Movil S A B De C V	Com	02364W105	13	816	SH		SOLE	0	816	0	0
American Electric Power Company Inc	Com	025537101	99	1,148	SH		SOLE	0	1,148	0	0
American Electric Power Company Inc	Com	025537101	88	1,018	SH		DFND	0	1,018	0	0
American Express Co	Com	025816109	2,398	17,775	SH		SOLE	0	17,667	0	108
American Express Co	Com	025816109	1,242	9,205	SH		DFND	0	9,205	0	0
American Intl Group Inc New	Com	026874784	98	2,065	SH		SOLE	0	2,065	0	0
American States Water Co	Com	029899101	136	1,750	SH		SOLE	0	1,750	0	0
American Tower REIT	Com	03027X100	10,068	46,895	SH		SOLE	0	46,820	0	75
American Tower REIT	Com	03027X100	160	744	SH		DFND	0	744	0	0
American Water Works Company	Com	030420103	326	2,503	SH		SOLE	0	2,503	0	0
Amerisourcebergen Corp	Com	03073E105	41	300	SH		SOLE	0	300	0	0
Ameriprise Financial Inc	Com	03076C106	234	930	SH		SOLE	0	930	0	0
Ameriprise Financial Inc	Com	03076C106	630	2,500	SH		DFND	0	2,500	0	0
Ametek Inc New	Com	031100100	1	6	SH		SOLE	0	6	0	0
Amgen Inc	Com	031162100	5,349	23,729	SH		SOLE	0	23,729	0	0
Amgen Inc	Com	031162100	1,336	5,928	SH		DFND	0	5,928	0	0
Amphenol Corp New Cl A	Com	032095101	174	2,600	SH		SOLE	0	2,600	0	0
Analog Devices Inc	Com	032654105	7,647	54,883	SH		SOLE	0	54,762	0	121
Analog Devices Inc	Com	032654105	2,272	16,306	SH		DFND	0	16,306	0	0
Anavex Life Sciences Corp New	Com	032797300	3	300	SH		SOLE	0	300	0	0
Ansys Inc	Com	03662Q105	2	10	SH		DFND	0	10	0	0
Elevance Health Inc	Com	036752103	37	81	SH		SOLE	0	81	0	0
Apple Inc	Com	037833100	70,862	512,751	SH		SOLE	0	512,625	0	126
Apple Inc	Com	037833100	6,284	45,469	SH		DFND	0	45,469	0	0
Applied Materials Inc	Com	038222105	8,060	98,382	SH		SOLE	0	97,782	0	600
Applied Materials Inc	Com	038222105	686	8,373	SH		DFND	0	8,373	0	0
Aptargroup Inc	Com	038336103	6	59	SH		SOLE	0	59	0	0
Archer Daniels Midland Co	Com	039483102	11	135	SH		SOLE	0	135	0	0
Arcimoto Inc	Com	039587100	1	875	SH		SOLE	0	875	0	0
Ares Capital Corp	Com	04010L103	286	16,929	SH		SOLE	0	16,929	0	0
Array Technologies Inc	Com	04271T100	46	2,750	SH		DFND	0	2,750	0	0
Arrow Electronics Inc	Com	042735100	174	1,886	SH		SOLE	0	1,521	0	365
Arrow Financial Corp	Com	042744102	1,094	37,968	SH		SOLE	0	37,968	0	0
Astrazeneca Plc Adr	Com	046353108	143	2,599	SH		SOLE	0	2,599	0	0
Astrazeneca Plc Adr	Com	046353108	144	2,620	SH		DFND	0	2,620	0	0
Atlantic Union Bankshares Corp	Com	04911A107	6	197	SH		SOLE	0	197	0	0
Atlas Copco AB A New ADR	Com	049255706	4	388	SH		DFND	0	388	0	0
Atmos Energy Corp	Com	049560105	1,189	11,673	SH		SOLE	0	11,673	0	0
Atmos Energy Corp	Com	049560105	518	5,085	SH		DFND	0	5,085	0	0
Aurinia Pharmaceuticals Inc	Com	05156V102	8	1,000	SH		DFND	0	1,000	0	0
Aurora Cannabis Inc NPV	Com	05156X884	1	750	SH		SOLE	0	750	0	0
Autodesk Inc	Com	052769106	1,649	8,829	SH		SOLE	0	8,829	0	0
Automatic Data Processing	Com	053015103	10,165	44,942	SH		SOLE	0	44,782	0	160
Automatic Data Processing	Com	053015103	2,370	10,479	SH		DFND	0	10,479	0	0
AutoNation Inc	Com	05329W102	102	1,000	SH		SOLE	0	1,000	0	0
Autozone Inc	Com	053332102	1,097	512	SH		SOLE	0	512	0	0
Avanos Med Inc	Com	05350V106	1	50	SH		SOLE	0	50	0	0
Avery Dennison Corporation	Com	053611109	41	250	SH		SOLE	0	250	0	0
Avery Dennison Corporation	Com	053611109	9	54	SH		DFND	0	54	0	0
Avista Corporation	Com	05379B107	249	6,728	SH		SOLE	0	6,728	0	0
Avita Therapeutics Inc	Com	05380C102	1	195	SH		SOLE	0	195	0	0
Axon Enterprise Inc	Com	05464C101	35	300	SH		SOLE	0	300	0	0
BCE Inc New	Com	05534B760	41	974	SH		SOLE	0	974	0	0
BJs Wholesale Club Hldgs Inc	Com	05550J101	27	364	SH		SOLE	0	364	0	0
BP PLC Sponsored ADR	Com	055622104	88	3,089	SH		SOLE	0	3,089	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	2	200	SH		SOLE	0	200	0	0
BYD Co Ltd ADR	Com	05606L100	104	2,100	SH		SOLE	0	2,100	0	0
BYD Co Ltd ADR	Com	05606L100	16	325	SH		DFND	0	325	0	0
Badger Meter Inc	Com	056525108	53	575	SH		SOLE	0	575	0	0
Baillie Gifford Intl Alpha Fd K	Com	056823370	112	11,771	SH		SOLE	0	11,771	0	0
Ball Corp	Com	058498106	13	270	SH		SOLE	0	270	0	0
Bancroft Fund Ltd	Com	059695106	8	468	SH		SOLE	0	468	0	0
Bank Of America Corp	Com	060505104	4,767	157,859	SH		SOLE	0	156,789	0	1,070
Bank Of America Corp	Com	060505104	242	8,000	SH		DFND	0	8,000	0	0
Bk Montreal Que	Com	063671101	108	1,235	SH		SOLE	0	1,235	0	0
Bk Montreal Que	Com	063671101	2	20	SH		DFND	0	20	0	0
Bank New York Mellon Corp	Com	064058100	446	11,586	SH		SOLE	0	11,586	0	0
Bank New York Mellon Corp	Com	064058100	22	580	SH		DFND	0	580	0	0
Bank Of Nova Scotia Halifax	Com	064149107	17	360	SH		SOLE	0	360	0	0
Bank Of Nova Scotia Halifax	Com	064149107	12	250	SH		DFND	0	250	0	0
Bar Harbor Bankshares	Com	066849100	158	5,966	SH		SOLE	0	5,966	0	0
Barings Corporate Invs	Com	06759X107	11	888	SH		SOLE	0	888	0	0
Barrick Gold Corporation	Com	067901108	20	1,280	SH		SOLE	0	1,280	0	0
Baxter International Inc	Com	071813109	72	1,344	SH		SOLE	0	1,344	0	0
Baxter International Inc	Com	071813109	32	600	SH		DFND	0	600	0	0
Bayerische Motoren Werke AG ADR	Com	072743305	9	400	SH		SOLE	0	400	0	0
Becton Dickinson & Company	Com	075887109	13,493	60,554	SH		SOLE	0	60,391	0	163
Becton Dickinson & Company	Com	075887109	572	2,565	SH		DFND	0	2,565	0	0
Bentley Sys Inc Cl B	Com	08265T208	4	140	SH		DFND	0	140	0	0
Berkley W R Corp	Com	084423102	1,026	15,891	SH		SOLE	0	15,891	0	0
Berkley W R Corp	Com	084423102	7	103	SH		DFND	0	103	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	406	1	SH		DFND	0	1	0	0
Berkshire Hathaway Inc Del Cl B New	Com	084670702	29,070	108,869	SH		SOLE	0	108,557	0	312
Berkshire Hathaway Inc Del Cl B New	Com	084670702	968	3,625	SH		DFND	0	3,625	0	0
Berkshire Hills Bancorp Inc	Com	084680107	82	3,000	SH		SOLE	0	3,000	0	0
Best Buy Company Inc	Com	086516101	15	230	SH		SOLE	0	230	0	0
BHP Group Limited	Com	088606108	28	566	SH		SOLE	0	566	0	0
Big Lots Inc	Com	089302103	0	10	SH		SOLE	0	10	0	0
Bio Rad Labs Inc	Com	090572207	6	15	SH		SOLE	0	15	0	0
Biomarin Pharmaceutical Inc	Com	09061G101	8	100	SH		SOLE	0	100	0	0
Biogen Inc	Com	09062X103	589	2,205	SH		SOLE	0	2,205	0	0
Blackrock Mun Income Quality T	Com	092479104	27	2,450	SH		SOLE	0	2,450	0	0
Blackrock Inc	Com	09247X101	14,952	27,171	SH		SOLE	0	27,091	0	80
Blackrock Inc	Com	09247X101	431	784	SH		DFND	0	784	0	0
Blackrock Munihldgs NY Qlty Fd	Com	09255C106	13	1,350	SH		SOLE	0	1,350	0	0
Blackrock Res & Commodities Strategy Tr	Com	09257A108	14	1,600	SH		SOLE	0	1,600	0	0
Blackrock Science & Technology Tr	Com	09258G104	59	2,000	SH		SOLE	0	2,000	0	0
Blackstone Group Inc Cl A	Com	09260D107	17	200	SH		SOLE	0	200	0	0
Blackstone Group Inc Cl A	Com	09260D107	13	150	SH		DFND	0	150	0	0
Blackrock Innovation & Grwth B	Com	09260Q108	9	1,250	SH		SOLE	0	1,250	0	0
Blackrock ESG Cap Alloc Trust	Com	09262F100	13	1,000	SH		SOLE	0	1,000	0	0
Bluebird Bio Inc	Com	09609G100	6	253	SH		SOLE	0	253	0	0
Boeing Company	Com	097023105	389	3,211	SH		SOLE	0	3,211	0	0
Boeing Company	Com	097023105	79	655	SH		DFND	0	655	0	0
Booking Holdings Inc	Com	09857L108	4,760	2,897	SH		SOLE	0	2,877	0	20
Booking Holdings Inc	Com	09857L108	82	50	SH		DFND	0	50	0	0
Booz Allen Hamilton Hldg Corp A	Com	099502106	23	245	SH		SOLE	0	245	0	0
Borg Warner Inc	Com	099724106	10	330	SH		SOLE	0	330	0	0
Boston Beer Inc Cl A	Com	100557107	511	1,580	SH		SOLE	0	1,580	0	0
Boston Properties Inc	Com	101121101	115	1,537	SH		SOLE	0	1,537	0	0
Boston Scientific Corp	Com	101137107	63	1,614	SH		SOLE	0	1,614	0	0
Boston Scientific Corp	Com	101137107	7	176	SH		DFND	0	176	0	0
Box Inc Cl A	Com	10316T104	39	1,600	SH		SOLE	0	1,600	0	0
Bright Horizons Family Solutions Inc	Com	109194100	2	29	SH		DFND	0	29	0	0
Brighthouse Finl Inc	Com	10922N103	3	76	SH		SOLE	0	76	0	0
Bristol Myers Squibb Co	Com	110122108	6,231	87,650	SH		SOLE	0	86,784	0	866
Bristol Myers Squibb Co	Com	110122108	1,426	20,055	SH		DFND	0	20,055	0	0
Brit Amer Tobacco ADR	Com	110448107	75	2,104	SH		SOLE	0	2,104	0	0
Broadridge Financial Solutions Inc	Com	11133T103	65	453	SH		SOLE	0	453	0	0
Broadridge Financial Solutions Inc	Com	11133T103	114	789	SH		DFND	0	789	0	0
Broadcom Inc	Com	11135F101	667	1,503	SH		SOLE	0	1,438	0	65
Broadcom Inc	Com	11135F101	3	6	SH		DFND	0	6	0	0
Brookfield Asset Mgmt Inc Cl A	Com	112585104	4,888	119,547	SH		SOLE	0	118,197	0	1,350
Brookfield Asset Mgmt Inc Cl A	Com	112585104	6	138	SH		DFND	0	138	0	0
Brookfield Infrastructure Corp Cl A	Com	11275Q107	67	1,476	SH		SOLE	0	1,476	0	0
Brookline Bancorp Inc	Com	11373M107	47	4,000	SH		SOLE	0	4,000	0	0
Brown & Brown Inc	Com	115236101	85	1,401	SH		SOLE	0	1,401	0	0
Brown Foreman Distillers Corp Cl A	Com	115637100	61	900	SH		SOLE	0	900	0	0
Brown Forman Corp Cl B	Com	115637209	11	158	SH		SOLE	0	158	0	0
Burlington Stores Inc	Com	122017106	5	49	SH		SOLE	0	49	0	0
Cbiz Inc	Com	124805102	107	2,500	SH		SOLE	0	2,500	0	0
CBOE Global Markets Inc	Com	12503M108	140	1,193	SH		SOLE	0	1,193	0	0
CBRE Group Inc Cl A	Com	12504L109	0	1	SH		SOLE	0	1	0	0
CDW Corp	Com	12514G108	34	218	SH		SOLE	0	218	0	0
Cigna Corp New	Com	125523100	2,011	7,249	SH		SOLE	0	7,175	0	74
Cigna Corp New	Com	125523100	163	589	SH		DFND	0	589	0	0
CME Group Inc	Com	12572Q105	7,154	40,387	SH		SOLE	0	40,342	0	45
CME Group Inc	Com	12572Q105	282	1,592	SH		DFND	0	1,592	0	0
CMS Energy Corp	Com	125896100	0	1	SH		SOLE	0	1	0	0
CSL Ltd ADR	Com	12637N204	7	81	SH		DFND	0	81	0	0
CSX Corp	Com	126408103	583	21,892	SH		SOLE	0	21,892	0	0
CSX Corp	Com	126408103	1,379	51,750	SH		DFND	0	51,750	0	0
CTS Corp	Com	126501105	62	1,500	SH		SOLE	0	1,500	0	0
CVS Health Corp	Com	126650100	15,382	161,290	SH		SOLE	0	160,113	0	1,177
CVS Health Corp	Com	126650100	1,103	11,569	SH		DFND	0	11,569	0	0
Cabot Corp	Com	127055101	228	3,570	SH		SOLE	0	3,570	0	0
Coterra Energy Inc	Com	127097103	583	22,320	SH		SOLE	0	22,320	0	0
Coterra Energy Inc	Com	127097103	38	1,465	SH		DFND	0	1,465	0	0
Cadre Hldgs Inc	Com	12763L105	5	200	SH		SOLE	0	200	0	0
Caleres Inc	Com	129500104	52	2,150	SH		SOLE	0	2,150	0	0
Camden Ppty Tr	Com	133131102	108	900	SH		SOLE	0	900	0	0
Campbell Soup Co	Com	134429109	66	1,400	SH		SOLE	0	1,400	0	0
Canadian Natl Ry Co	Com	136375102	173	1,600	SH		SOLE	0	1,600	0	0
Canadian Pacific Railway Ltd	Com	13645T100	173	2,595	SH		SOLE	0	2,595	0	0
Canadian Pacific Railway Ltd	Com	13645T100	45	677	SH		DFND	0	677	0	0
Capital One Financial Corp	Com	14040H105	4,661	50,567	SH		SOLE	0	50,567	0	0
Capital One Financial Corp	Com	14040H105	75	810	SH		DFND	0	810	0	0
Cardinal Health Inc	Com	14149Y108	948	14,219	SH		SOLE	0	13,560	0	659
Carlisle Cos Inc	Com	142339100	28	100	SH		SOLE	0	100	0	0
Carnival Corp	Com	143658300	0	7	SH		SOLE	0	7	0	0
Carrier Global Corporation	Com	14448C104	1,191	33,499	SH		SOLE	0	33,499	0	0
Carrier Global Corporation	Com	14448C104	393	11,055	SH		DFND	0	11,055	0	0
Carters Inc	Com	146229109	5	78	SH		SOLE	0	78	0	0
Carvana Co	Com	146869102	4	200	SH		SOLE	0	200	0	0
Casella Waste Systems Inc Cl A	Com	147448104	21	275	SH		SOLE	0	275	0	0
Casella Waste Systems Inc Cl A	Com	147448104	23	300	SH		DFND	0	300	0	0
Catalent Inc	Com	148806102	11	150	SH		SOLE	0	150	0	0
Caterpillar Inc	Com	149123101	2,004	12,212	SH		SOLE	0	12,212	0	0
Caterpillar Inc	Com	149123101	114	693	SH		DFND	0	693	0	0
Cavco Industries Inc	Com	149568107	10	47	SH		SOLE	0	47	0	0
Celanese Corp Del Ser A	Com	150870103	37	409	SH		SOLE	0	409	0	0
Centene Corp	Com	15135B101	14	185	SH		SOLE	0	185	0	0
Cenovus Energy Inc	Com	15135U109	2	105	SH		SOLE	0	105	0	0
Centerpoint Energy Inc	Com	15189T107	169	6,000	SH		SOLE	0	6,000	0	0
Cerence Inc	Com	156727109	0	9	SH		SOLE	0	9	0	0
Charles Riv Laboratories Intl	Com	159864107	31	158	SH		DFND	0	158	0	0
Charter Communications Inc	Com	16119P108	43	141	SH		SOLE	0	141	0	0
Charter Communications Inc	Com	16119P108	97	320	SH		DFND	0	320	0	0
Chemed Corp New	Com	16359R103	3	7	SH		DFND	0	7	0	0
Chemours Co	Com	163851108	21	867	SH		SOLE	0	867	0	0
Chemours Co	Com	163851108	2	76	SH		DFND	0	76	0	0
Cheniere Energy Inc New	Com	16411R208	1,298	7,821	SH		SOLE	0	7,821	0	0
Chevron Corporation	Com	166764100	6,319	43,986	SH		SOLE	0	43,631	0	355
Chevron Corporation	Com	166764100	2,566	17,861	SH		DFND	0	17,861	0	0
Chipotle Mexican Grill Inc	Com	169656105	156	104	SH		SOLE	0	104	0	0
Chipotle Mexican Grill Inc	Com	169656105	48	32	SH		DFND	0	32	0	0
Choice Hotels Intl Inc	Com	169905106	96	875	SH		SOLE	0	875	0	0
Church & Dwight Co Inc	Com	171340102	5,741	80,365	SH		SOLE	0	80,365	0	0
Church & Dwight Co Inc	Com	171340102	829	11,610	SH		DFND	0	11,610	0	0
Cincinnati Financial Corp	Com	172062101	120	1,335	SH		SOLE	0	1,335	0	0
Cisco Sys Inc	Com	17275R102	5,161	129,014	SH		SOLE	0	129,014	0	0
Cisco Sys Inc	Com	17275R102	641	16,013	SH		DFND	0	16,013	0	0
Cintas Corporation	Com	172908105	10	25	SH		SOLE	0	25	0	0
Citigroup Inc New	Com	172967424	292	7,005	SH		SOLE	0	7,005	0	0
Citizens Finl Group Inc	Com	174610105	3	100	SH		SOLE	0	100	0	0
Clorox Company	Com	189054109	2,869	22,346	SH		SOLE	0	21,944	0	402
Clorox Company	Com	189054109	77	602	SH		DFND	0	602	0	0
Cloudflare Inc Cl A	Com	18915M107	8	150	SH		SOLE	0	150	0	0
Coca Cola Co	Com	191216100	2,626	46,876	SH		SOLE	0	46,876	0	0
Coca Cola Co	Com	191216100	836	14,919	SH		DFND	0	14,919	0	0
Cognex Corp	Com	192422103	7	161	SH		SOLE	0	161	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	245	4,266	SH		SOLE	0	4,266	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	11	200	SH		DFND	0	200	0	0
Colgate-Palmolive Co	Com	194162103	1,607	22,877	SH		SOLE	0	22,877	0	0
Colgate-Palmolive Co	Com	194162103	582	8,290	SH		DFND	0	8,290	0	0
Comfort Systems	Com	199908104	8	80	SH		SOLE	0	80	0	0
Comcast Corp Cl A	Com	20030N101	5,791	197,448	SH		SOLE	0	194,857	0	2,591
Comcast Corp Cl A	Com	20030N101	438	14,929	SH		DFND	0	14,929	0	0
Community Bk Sys Inc	Com	203607106	138	2,293	SH		SOLE	0	2,293	0	0
Community Bk Sys Inc	Com	203607106	253	4,204	SH		DFND	0	4,204	0	0
Compass Diversified Hldgs LLC	Com	20451Q104	6	350	SH		SOLE	0	350	0	0
Conagra Brands Inc	Com	205887102	73	2,245	SH		SOLE	0	2,245	0	0
Conagra Brands Inc	Com	205887102	33	1,000	SH		DFND	0	1,000	0	0
Conduent Inc	Com	206787103	1	220	SH		SOLE	0	220	0	0
Conocophillips	Com	20825C104	1,922	18,781	SH		SOLE	0	18,363	0	418
Conocophillips	Com	20825C104	61	600	SH		DFND	0	600	0	0
Consolidated Edison Inc	Com	209115104	558	6,509	SH		SOLE	0	6,309	0	200
Consolidated Edison Inc	Com	209115104	9	100	SH		DFND	0	100	0	0
Constellation Brands Inc	Com	21036P108	4,190	18,244	SH		SOLE	0	18,201	0	43
Constellation Brands Inc	Com	21036P108	46	202	SH		DFND	0	202	0	0
Cooper Co Inc New	Com	216648402	22	85	SH		SOLE	0	85	0	0
Cooper Co Inc New	Com	216648402	4	14	SH		DFND	0	14	0	0
Copart Inc	Com	217204106	4	39	SH		DFND	0	39	0	0
Corning Inc	Com	219350105	286	9,867	SH		SOLE	0	9,867	0	0
Corteva Inc	Com	22052L104	220	3,845	SH		SOLE	0	3,845	0	0
Corteva Inc	Com	22052L104	79	1,386	SH		DFND	0	1,386	0	0
Costco Wholesale Corporation	Com	22160K105	20,100	42,560	SH		SOLE	0	42,494	0	66
Costco Wholesale Corporation	Com	22160K105	1,656	3,506	SH		DFND	0	3,506	0	0
Crowdstrike Hldgs Inc A	Com	22788C105	8	50	SH		SOLE	0	50	0	0
Crown Castle Inc	Com	22822V101	150	1,035	SH		SOLE	0	1,035	0	0
Crown Holdings Inc	Com	228368106	3,477	42,913	SH		SOLE	0	42,913	0	0
Cummins Inc	Com	231021106	1,191	5,853	SH		SOLE	0	5,683	0	170
Cummins Inc	Com	231021106	73	360	SH		DFND	0	360	0	0
Curtiss-Wright Corp	Com	231561101	11	80	SH		SOLE	0	80	0	0
DNP Select Income Fd Inc	Com	23325P104	5	500	SH		SOLE	0	500	0	0
DTE Energy Co	Com	233331107	42	366	SH		SOLE	0	366	0	0
Daily Journal Corp	Com	233912104	4	17	SH		SOLE	0	17	0	0
Danaher Corp	Com	235851102	5,176	20,040	SH		SOLE	0	20,040	0	0
Danaher Corp	Com	235851102	405	1,567	SH		DFND	0	1,567	0	0
Darden Restaurants Inc	Com	237194105	0	1	SH		SOLE	0	1	0	0
Deere & Co	Com	244199105	4,028	12,063	SH		SOLE	0	12,063	0	0
Deere & Co	Com	244199105	308	921	SH		DFND	0	921	0	0
Dell Technologies Inc Cl C	Com	24703L202	3	79	SH		SOLE	0	79	0	0
Dentsply Sirona Inc	Com	24906P109	0	2	SH		SOLE	0	2	0	0
Desktop Metal Inc	Com	25058X105	4	1,699	SH		SOLE	0	1,699	0	0
Deutsche Telekom Ag Adr	Com	251566105	8	480	SH		SOLE	0	480	0	0
Devon Energy Corp New	Com	25179M103	8	131	SH		SOLE	0	131	0	0
Dexcom Inc	Com	252131107	10	128	SH		SOLE	0	128	0	0
Diageo PLC Spons ADR New	Com	25243Q205	6,654	39,185	SH		SOLE	0	39,185	0	0
Diageo PLC Spons ADR New	Com	25243Q205	382	2,250	SH		DFND	0	2,250	0	0
Digital Realty Trust Inc	Com	253868103	1,564	15,770	SH		SOLE	0	15,590	0	180
Digital Realty Trust Inc	Com	253868103	310	3,129	SH		DFND	0	3,129	0	0
Disney Walt Company	Com	254687106	11,920	126,360	SH		SOLE	0	126,260	0	100
Disney Walt Company	Com	254687106	596	6,314	SH		DFND	0	6,314	0	0
Discover Financial Services	Com	254709108	151	1,656	SH		SOLE	0	1,656	0	0
Discover Financial Services	Com	254709108	2	19	SH		DFND	0	19	0	0
Dish Network Corp Cl A	Com	25470M109	0	26	SH		SOLE	0	26	0	0
Dolby Laboratories Inc Cl A	Com	25659T107	10	150	SH		SOLE	0	150	0	0
Dolby Laboratories Inc Cl A	Com	25659T107	3	40	SH		DFND	0	40	0	0
Dollar Gen Corp New	Com	256677105	30	125	SH		SOLE	0	125	0	0
Dollar Gen Corp New	Com	256677105	34	140	SH		DFND	0	140	0	0
Dollar Tree Inc	Com	256746108	35	256	SH		SOLE	0	256	0	0
Dominion Energy Inc	Com	25746U109	5,644	81,672	SH		SOLE	0	80,431	0	1,241
Dominion Energy Inc	Com	25746U109	436	6,306	SH		DFND	0	6,306	0	0
Dominos Pizza Inc	Com	25754A201	53	172	SH		SOLE	0	172	0	0
Dorchester Minerals LP	Com	25820R105	285	11,416	SH		DFND	0	11,416	0	0
Dorman Prods Inc	Com	258278100	10	116	SH		SOLE	0	116	0	0
Douglas Dynamics Inc	Com	25960R105	8	300	SH		DFND	0	300	0	0
Dover Corp	Com	260003108	579	4,963	SH		SOLE	0	4,963	0	0
Dow Inc	Com	260557103	1,764	40,158	SH		SOLE	0	38,977	0	1,181
Dow Inc	Com	260557103	60	1,361	SH		DFND	0	1,361	0	0
DSV A/S ADR	Com	26251A108	4	60	SH		DFND	0	60	0	0
Duke Energy Corp New	Com	26441C204	1,350	14,516	SH		SOLE	0	14,516	0	0
Duke Energy Corp New	Com	26441C204	240	2,582	SH		DFND	0	2,582	0	0
Dupont De Nemours Inc	Com	26614N102	1,059	21,014	SH		SOLE	0	21,014	0	0
Dupont De Nemours Inc	Com	26614N102	43	851	SH		DFND	0	851	0	0
EOG Resources Inc	Com	26875P101	118	1,054	SH		SOLE	0	1,054	0	0
EOG Resources Inc	Com	26875P101	59	528	SH		DFND	0	528	0	0
Eagle Materials Inc	Com	26969P108	7	69	SH		SOLE	0	69	0	0
Easterly Govt Properties Inc	Com	27616P103	7	421	SH		SOLE	0	421	0	0
Eastman Chemical Co	Com	277432100	83	1,173	SH		SOLE	0	1,173	0	0
Eaton Vance New York Mun Bd Fd	Com	27827Y109	12	1,441	SH		SOLE	0	1,441	0	0
Ebay Inc	Com	278642103	3,757	102,062	SH		SOLE	0	101,827	0	235
Ebay Inc	Com	278642103	16	435	SH		DFND	0	435	0	0
Echostar Corp	Com	278768106	0	5	SH		SOLE	0	5	0	0
Ecolab Inc	Com	278865100	8,021	55,542	SH		SOLE	0	55,367	0	175
Ecolab Inc	Com	278865100	473	3,276	SH		DFND	0	3,276	0	0
Edison Intl	Com	281020107	14	250	SH		SOLE	0	250	0	0
Edwards Lifesciences Corp	Com	28176E108	111	1,347	SH		SOLE	0	1,347	0	0
Electronic Arts Inc	Com	285512109	13	109	SH		SOLE	0	109	0	0
Element Solutions Inc	Com	28618M106	12	746	SH		SOLE	0	746	0	0
Emcor Group Inc	Com	29084Q100	139	1,203	SH		SOLE	0	1,203	0	0
Emerson Electric Co	Com	291011104	5,317	72,621	SH		SOLE	0	71,881	0	740
Emerson Electric Co	Com	291011104	232	3,168	SH		DFND	0	3,168	0	0
Aspen Technology Inc	Com	29109X106	3	14	SH		DFND	0	14	0	0
Enbridge Inc	Com	29250N105	12,413	334,595	SH		SOLE	0	332,575	0	2,020
Enbridge Inc	Com	29250N105	1,288	34,725	SH		DFND	0	34,725	0	0
Energy Transfer Equity LP	Com	29273V100	29	2,660	SH		SOLE	0	410	0	2,250
Enersys	Com	29275Y102	17	300	SH		DFND	0	300	0	0
Enphase Energy Inc	Com	29355A107	57	207	SH		SOLE	0	207	0	0
Enphase Energy Inc	Com	29355A107	21	75	SH		DFND	0	75	0	0
Entegris Inc	Com	29362U104	12	142	SH		SOLE	0	142	0	0
Entergy Corp New	Com	29364G103	61	606	SH		SOLE	0	606	0	0
Enterprise Product Partners LP	Com	293792107	67	2,807	SH		SOLE	0	2,807	0	0
EPAM Systems Inc	Com	29414B104	8	21	SH		DFND	0	21	0	0
Equifax Inc	Com	294429105	26	150	SH		SOLE	0	150	0	0
Equifax Inc	Com	294429105	4	23	SH		DFND	0	23	0	0
Equinix Inc	Com	29444U700	163	286	SH		SOLE	0	286	0	0
Equinor ASA ADR	Com	29446M102	12	377	SH		SOLE	0	377	0	0
Equinor ASA ADR	Com	29446M102	13	400	SH		DFND	0	400	0	0
Equitable Hldgs Inc	Com	29452E101	16	624	SH		SOLE	0	624	0	0
Equity Residential	Com	29476L107	7	100	SH		SOLE	0	100	0	0
LM Ericsson Tel ADR New	Com	294821608	3	500	SH		SOLE	0	500	0	0
Esperion Therapeutics Inc New	Com	29664W105	2	300	SH		DFND	0	300	0	0
Essential Utils Inc	Com	29670G102	78	1,875	SH		SOLE	0	1,875	0	0
Essex Ppty Tr REIT	Com	297178105	278	1,147	SH		SOLE	0	1,147	0	0
Etsy Inc	Com	29786A106	1	5	SH		SOLE	0	5	0	0
Evergy Inc NPV	Com	30034W106	119	2,000	SH		DFND	0	2,000	0	0
Eversource Energy	Com	30040W108	299	3,831	SH		SOLE	0	3,831	0	0
Evolution AB ADR	Com	30051E104	6	77	SH		DFND	0	77	0	0
Exact Sciences Corp	Com	30063P105	4	128	SH		SOLE	0	128	0	0
Exelon Corp	Com	30161N101	63	1,694	SH		SOLE	0	1,694	0	0
Exelon Corp	Com	30161N101	13	356	SH		DFND	0	356	0	0
Expeditors Intl Of Wash Inc	Com	302130109	14	154	SH		SOLE	0	154	0	0
Exponent Inc	Com	30214U102	8	92	SH		SOLE	0	92	0	0
Exponent Inc	Com	30214U102	4	48	SH		DFND	0	48	0	0
Experian PLC ADR	Com	30215C101	9	293	SH		DFND	0	293	0	0
Extra Space Storage Inc	Com	30225T102	6	32	SH		SOLE	0	32	0	0
Exxon Mobil Corp	Com	30231G102	5,792	66,339	SH		SOLE	0	66,039	0	300
Exxon Mobil Corp	Com	30231G102	1,872	21,441	SH		DFND	0	21,441	0	0
FRP Hldgs Inc	Com	30292L107	46	850	SH		SOLE	0	850	0	0
FTI Consulting Inc	Com	302941109	9	56	SH		SOLE	0	56	0	0
Meta Platforms Inc	Com	30303M102	6,842	50,427	SH		SOLE	0	50,022	0	405
Meta Platforms Inc	Com	30303M102	272	2,006	SH		DFND	0	2,006	0	0
FT Defensive Equity Port Ser 55 Cash	Com	30315Y821	112	10,134	SH		SOLE	0	10,134	0	0
FT UIT 9012 Biotech Port Ser 51	Com	30316N287	103	11,716	SH		SOLE	0	11,716	0	0
FT Biotech Port Ser 52 Cash	Com	30317X227	65	8,005	SH		SOLE	0	8,005	0	0
FT Utilities Select Port Ser 59 Cash	Com	30319K140	61	6,480	SH		SOLE	0	6,480	0	0
FT Emerging Mkts Strgth Port Ser 52 Cash	Com	30320E364	52	10,117	SH		SOLE	0	10,117	0	0
FT PM Select Port Ser 49 Cash	Com	30321N686	55	7,045	SH		SOLE	0	7,045	0	0
Fair Isaac Corp	Com	303250104	2	6	SH		DFND	0	6	0	0
Fastenal Co	Com	311900104	118	2,560	SH		SOLE	0	2,560	0	0
Federal Realty Invt Tr LP	Com	313745101	117	1,300	SH		DFND	0	1,300	0	0
Federal Signal Corp	Com	313855108	11	302	SH		SOLE	0	302	0	0
Fedex Corp	Com	31428X106	583	3,927	SH		SOLE	0	3,927	0	0
Fedex Corp	Com	31428X106	11	75	SH		DFND	0	75	0	0
F5 Networks Inc	Com	315616102	7	50	SH		SOLE	0	50	0	0
Fidelity MSCI Real Estate ETF	Com	316092857	73	3,045	SH		SOLE	0	3,045	0	0
Fidelity Natl Information Svcs Inc	Com	31620M106	1,886	24,953	SH		SOLE	0	24,304	0	649
Fidelity Natl Information Svcs Inc	Com	31620M106	50	660	SH		DFND	0	660	0	0
Fidelity National Financial Inc New	Com	31620R303	41	1,144	SH		SOLE	0	1,144	0	0
Fifth Third Bancorp	Com	316773100	33	1,045	SH		SOLE	0	1,045	0	0
Fifth Third Bancorp	Com	316773100	14	425	SH		DFND	0	425	0	0
First American Finl Corp	Com	31847R102	103	2,242	SH		SOLE	0	2,242	0	0
First American Finl Corp	Com	31847R102	7	150	SH		DFND	0	150	0	0
First Industrial Realty Tr	Com	32054K103	3	76	SH		SOLE	0	76	0	0
First Rep Bk San Francisco New	Com	33616C100	66	506	SH		SOLE	0	506	0	0
First Solar Inc	Com	336433107	629	4,759	SH		SOLE	0	4,759	0	0
First Solar Inc	Com	336433107	167	1,262	SH		DFND	0	1,262	0	0
First Trust Water ETF	Com	33733B100	11	150	SH		SOLE	0	150	0	0
First Trust Dow Internet Index Fund	Com	33733E302	15	120	SH		SOLE	0	120	0	0
First Tr Nasdaq 100 Tech Index ETF	Com	337345102	10	95	SH		SOLE	0	95	0	0
First Tr Health Care Alphadex Fd ETF	Com	33734X143	15	158	SH		SOLE	0	158	0	0
First Trust Nasdaq Cybersecurity ETF	Com	33734X846	4	93	SH		SOLE	0	93	0	0
First Tr Global Wind Energy ETF	Com	33736G106	209	13,822	SH		SOLE	0	13,822	0	0
First Tr Global Wind Energy ETF	Com	33736G106	34	2,265	SH		DFND	0	2,265	0	0
Fiserv Inc	Com	337738108	134	1,437	SH		SOLE	0	1,437	0	0
FirstEnergy Corp	Com	337932107	28	750	SH		SOLE	0	750	0	0
Fisker Inc Cl A	Com	33813J106	17	2,300	SH		SOLE	0	2,300	0	0
Five Below Inc	Com	33829M101	15	107	SH		SOLE	0	107	0	0
AlerisLife Inc	Com	33832D205	12	12,511	SH		SOLE	0	12,511	0	0
Flexshares Tr Quality Divd Def Idx Fd ETF	Com	33939L845	41	887	SH		SOLE	0	887	0	0
Flexshares Quality Divd Index ETF	Com	33939L860	1,431	30,278	SH		SOLE	0	30,278	0	0
Floor & Decor Hldgs Inc Cl A	Com	339750101	72	1,020	SH		SOLE	0	1,020	0	0
Flowserve Corp	Com	34354P105	22	902	SH		SOLE	0	902	0	0
Focus Finl Partners Inc A	Com	34417P100	3	100	SH		SOLE	0	100	0	0
Fomento Economico Mexicano SAB de CV New	Com	344419106	50	800	SH		SOLE	0	800	0	0
Ford Motor Company New	Com	345370860	21	1,882	SH		SOLE	0	1,882	0	0
Fortive Corp	Com	34959J108	36	619	SH		SOLE	0	619	0	0
Fortive Corp	Com	34959J108	29	500	SH		DFND	0	500	0	0
Fortress Trans & Infrastructure Invs LLC	Com	34960P101	20	1,320	SH		SOLE	0	1,320	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	58	1,075	SH		SOLE	0	1,075	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	272	5,075	SH		DFND	0	5,075	0	0
Fox Corp Cl A	Com	35137L105	120	3,901	SH		SOLE	0	3,901	0	0
Franco Nev Corp	Com	351858105	5	46	SH		SOLE	0	46	0	0
Franco Nev Corp	Com	351858105	131	1,100	SH		DFND	0	1,100	0	0
Freeport McMoran Copper & Gold Inc Cl B	Com	35671D857	93	3,409	SH		SOLE	0	3,409	0	0
Fresenius Medical Care AG	Com	358029106	2	160	SH		SOLE	0	160	0	0
Fulton Finl Corp PA	Com	360271100	0	6	SH		SOLE	0	6	0	0
Gabelli Dividend & Income Tr	Com	36242H104	13	700	SH		SOLE	0	700	0	0
Gallagher Arthur J & Co	Com	363576109	164	960	SH		SOLE	0	960	0	0
Gamestop Corp New	Com	36467W109	1	28	SH		SOLE	0	28	0	0
Gannett Co Inc New	Com	36472T109	0	23	SH		DFND	0	23	0	0
Gartner Inc	Com	366651107	13	47	SH		SOLE	0	47	0	0
General Dynamics Corp	Com	369550108	1,284	6,052	SH		SOLE	0	5,967	0	85
General Dynamics Corp	Com	369550108	353	1,666	SH		DFND	0	1,666	0	0
General Electric Co	Com	369604301	245	3,957	SH		SOLE	0	3,957	0	0
General Electric Co	Com	369604301	31	508	SH		DFND	0	508	0	0
General Mills Inc	Com	370334104	1,999	26,094	SH		SOLE	0	26,094	0	0
General Mills Inc	Com	370334104	33	431	SH		DFND	0	431	0	0
Gen Mtrs Co	Com	37045V100	24	755	SH		SOLE	0	755	0	0
Genuine Parts Co	Com	372460105	1,611	10,790	SH		SOLE	0	10,448	0	342
Genuine Parts Co	Com	372460105	47	315	SH		DFND	0	315	0	0
Geron Corp	Com	374163103	1	500	SH		SOLE	0	500	0	0
Gibraltar Inds Inc	Com	374689107	6	141	SH		SOLE	0	141	0	0
Gilead Sciences Inc	Com	375558103	347	5,632	SH		SOLE	0	5,632	0	0
Gilead Sciences Inc	Com	375558103	19	310	SH		DFND	0	310	0	0
Glacier Bancorp Inc	Com	37637Q105	8	161	SH		SOLE	0	161	0	0
Gladstone Commercial	Com	376536108	91	5,870	SH		SOLE	0	5,870	0	0
Gladstone Commercial	Com	376536108	9	568	SH		DFND	0	568	0	0
GSK PLC ADR	Com	37733W204	16	547	SH		SOLE	0	547	0	0
GSK PLC ADR	Com	37733W204	36	1,236	SH		DFND	0	1,236	0	0
Global X Cybersecurity ETF	Com	37954Y384	15	635	SH		SOLE	0	635	0	0
Global X Autonomous EV ETF	Com	37954Y624	10	500	SH		SOLE	0	500	0	0
Global X US Infrastructure ETF	Com	37954Y673	9	380	SH		SOLE	0	380	0	0
Global X Silver Miners ETF	Com	37954Y848	12	500	SH		SOLE	0	500	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	46	700	SH		SOLE	0	700	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	0	7	SH		DFND	0	7	0	0
Globus Medical Inc	Com	379577208	8	134	SH		SOLE	0	134	0	0
Globus Medical Inc	Com	379577208	3	43	SH		DFND	0	43	0	0
Goldman Sachs Group	Com	38141G104	239	815	SH		SOLE	0	815	0	0
Goldman Sachs Group	Com	38141G104	18	60	SH		DFND	0	60	0	0
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	381430503	10	134	SH		SOLE	0	134	0	0
Golub Capital BDC Inc	Com	38173M102	426	34,355	SH		SOLE	0	34,355	0	0
GoPro Inc	Com	38268T103	5	1,000	SH		SOLE	0	1,000	0	0
Graco Inc	Com	384109104	29	488	SH		SOLE	0	488	0	0
Graham Hldgs Co	Com	384637104	27	50	SH		SOLE	0	50	0	0
W W Grainger Inc	Com	384802104	147	301	SH		SOLE	0	301	0	0
W W Grainger Inc	Com	384802104	439	898	SH		DFND	0	898	0	0
Grand Canyon Ed Inc	Com	38526M106	5	55	SH		SOLE	0	55	0	0
Griffon Corp	Com	398433102	44	1,500	SH		SOLE	0	1,500	0	0
Guggenheim Active Allocation Fd	Com	40170T106	16	1,250	SH		SOLE	0	1,250	0	0
HCA Healthcare Inc	Com	40412C101	139	754	SH		SOLE	0	654	0	100
HSBC Holdings PLC Spons ADR New	Com	404280406	3	100	SH		SOLE	0	100	0	0
HP Inc	Com	40434L105	231	9,261	SH		SOLE	0	9,261	0	0
HP Inc	Com	40434L105	6	248	SH		DFND	0	248	0	0
Hain Celestial Group Inc	Com	405217100	12	722	SH		SOLE	0	722	0	0
Haleon PLC	Com	405552100	2	394	SH		SOLE	0	394	0	0
Haleon PLC	Com	405552100	3	500	SH		DFND	0	500	0	0
Halliburton Company	Com	406216101	55	2,254	SH		SOLE	0	2,254	0	0
Halozyme Therapeutics Inc	Com	40637H109	8	200	SH		DFND	0	200	0	0
Hanesbrands Inc	Com	410345102	4	615	SH		SOLE	0	615	0	0
Hanesbrands Inc	Com	410345102	1	148	SH		DFND	0	148	0	0
Hannon Armstrong Sustainable Infrastructure	Com	41068X100	45	1,500	SH		SOLE	0	1,500	0	0
Harding Loevner Intl Equity Port	Com	412295107	36	1,737	SH		SOLE	0	1,737	0	0
Harley Davidson Inc	Com	412822108	7	200	SH		SOLE	0	200	0	0
Hartford Finl Svcs Group Inc	Com	416515104	8	130	SH		SOLE	0	130	0	0
Hartford Finl Svcs Group Inc	Com	416515104	2	40	SH		DFND	0	40	0	0
Hasbro, Inc.	Com	418056107	0	1	SH		SOLE	0	1	0	0
Hasbro, Inc.	Com	418056107	5	79	SH		DFND	0	79	0	0
Hawaiian Electric Inds Inc	Com	419870100	14	405	SH		SOLE	0	405	0	0
Hawaiian Electric Inds Inc	Com	419870100	11	328	SH		DFND	0	328	0	0
Hawaiian Holdings	Com	419879101	3	250	SH		SOLE	0	250	0	0
Healthpeak Properties Inc	Com	42250P103	683	29,815	SH		SOLE	0	29,815	0	0
Healthpeak Properties Inc	Com	42250P103	38	1,679	SH		DFND	0	1,679	0	0
Henry Jack & Assoc Inc	Com	426281101	3	19	SH		DFND	0	19	0	0
The Hershey Company	Com	427866108	334	1,517	SH		SOLE	0	1,517	0	0
The Hershey Company	Com	427866108	265	1,200	SH		DFND	0	1,200	0	0
Hewlett Packard Enterprise Co	Com	42824C109	95	7,926	SH		SOLE	0	7,926	0	0
Hewlett Packard Enterprise Co	Com	42824C109	3	248	SH		DFND	0	248	0	0
Hexcel Corp	Com	428291108	6	121	SH		SOLE	0	121	0	0
Hologic Inc	Com	436440101	6	94	SH		SOLE	0	94	0	0
Home Depot	Com	437076102	12,785	46,334	SH		SOLE	0	46,299	0	35
Home Depot	Com	437076102	503	1,823	SH		DFND	0	1,823	0	0
Honeywell Intl Inc	Com	438516106	14,445	86,511	SH		SOLE	0	86,321	0	190
Honeywell Intl Inc	Com	438516106	615	3,683	SH		DFND	0	3,683	0	0
Horizon Bancorp Inc	Com	440407104	8	450	SH		SOLE	0	450	0	0
Hormel Foods Corp	Com	440452100	14	300	SH		SOLE	0	300	0	0
Host Hotels & Resorts Inc	Com	44107P104	2	100	SH		SOLE	0	100	0	0
Howard Hughes Corp	Com	44267D107	8	150	SH		SOLE	0	150	0	0
Howmet Aerospace Inc	Com	443201108	15	500	SH		SOLE	0	500	0	0
Hudson Pacific Pptys Inc	Com	444097109	4	384	SH		SOLE	0	384	0	0
Humana Inc	Com	444859102	154	317	SH		SOLE	0	317	0	0
JB Hunt Transportation Svcs Inc	Com	445658107	0	3	SH		SOLE	0	3	0	0
Huntington Bancshares Inc	Com	446150104	7	500	SH		SOLE	0	500	0	0
Huntington Ingalls Industries Inc	Com	446413106	19	86	SH		SOLE	0	86	0	0
IStar Inc	Com	45031U101	4	400	SH		SOLE	0	400	0	0
ITT Inc	Com	45073V108	12	183	SH		SOLE	0	183	0	0
Idacorp Inc	Com	451107106	10	104	SH		SOLE	0	104	0	0
Idex Corp	Com	45167R104	16	82	SH		SOLE	0	82	0	0
Idexx Labs Inc	Com	45168D104	69	213	SH		SOLE	0	213	0	0
Illinois Tool Wks Inc	Com	452308109	7,292	40,367	SH		SOLE	0	40,239	0	128
Illinois Tool Wks Inc	Com	452308109	882	4,885	SH		DFND	0	4,885	0	0
Illumina Inc	Com	452327109	10	53	SH		SOLE	0	53	0	0
Ingersoll Rand Inc	Com	45687V106	32	730	SH		SOLE	0	730	0	0
Ingredion Inc	Com	457187102	47	578	SH		SOLE	0	578	0	0
Inspire Medical Systems Inc	Com	457730109	3	18	SH		SOLE	0	18	0	0
Innovative Industrial Properties Inc	Com	45781V101	22	250	SH		SOLE	0	250	0	0
Intel Corp	Com	458140100	5,208	202,111	SH		SOLE	0	201,371	0	740
Intel Corp	Com	458140100	369	14,318	SH		DFND	0	14,318	0	0
Interactive Brokers Group Inc	Com	45841N107	4	63	SH		DFND	0	63	0	0
Intercontinental Exchange Inc	Com	45866F104	3,623	40,103	SH		SOLE	0	39,933	0	170
Intercontinental Exchange Inc	Com	45866F104	72	802	SH		DFND	0	802	0	0
Intl Business Machines	Com	459200101	3,499	29,450	SH		SOLE	0	29,155	0	295
Intl Business Machines	Com	459200101	693	5,832	SH		DFND	0	5,832	0	0
International Paper Co	Com	460146103	10	300	SH		SOLE	0	300	0	0
Interpublic Group Cos Inc	Com	460690100	15	600	SH		DFND	0	600	0	0
Invesco QQQ Trust ETF	Com	46090E103	2,552	9,549	SH		SOLE	0	9,049	0	500
Invesco QQQ Trust ETF	Com	46090E103	3	10	SH		DFND	0	10	0	0
Intuit	Com	461202103	6,062	15,652	SH		SOLE	0	15,652	0	0
Intuit	Com	461202103	108	280	SH		DFND	0	280	0	0
Intuitive Surgical Inc	Com	46120E602	556	2,967	SH		SOLE	0	2,967	0	0
Intuitive Surgical Inc	Com	46120E602	333	1,775	SH		DFND	0	1,775	0	0
Invesco Sr Income Tr	Com	46131H107	0	38	SH		SOLE	0	38	0	0
Invesco Buyback Achievers ETF	Com	46137V308	130	1,751	SH		SOLE	0	1,751	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	280	2,202	SH		SOLE	0	2,202	0	0
Invesco S&P Global Water Index ETF	Com	46138E263	17	425	SH		SOLE	0	425	0	0
Invesco S&P 500 Low Volatility ETF	Com	46138E354	394	6,809	SH		SOLE	0	6,809	0	0
Invesco Nasdaq Next Gen 100 ETF	Com	46138G631	4	200	SH		SOLE	0	200	0	0
Invesco Solar ETF	Com	46138G706	2,399	32,589	SH		SOLE	0	32,589	0	0
Invesco Solar ETF	Com	46138G706	141	1,914	SH		DFND	0	1,914	0	0
Invesco Global Clean Energy ETF	Com	46138G847	1,162	60,963	SH		SOLE	0	60,963	0	0
Invesco Global Clean Energy ETF	Com	46138G847	74	3,869	SH		DFND	0	3,869	0	0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	Com	46138J833	3	131	SH		SOLE	0	131	0	0
Invesco Slf Idx Bulletshs 2024 Corp Bd ETF	Com	46138J841	3	125	SH		SOLE	0	125	0	0
Invesco Bulletshares 2023 Corp Bd ETF	Com	46138J866	3	148	SH		SOLE	0	148	0	0
Invesco Bulletshares 2022 Corp Bd ETF	Com	46138J882	3	150	SH		SOLE	0	150	0	0
Invesco Fin Inst Port 2020-4 Cash	Com	46148F383	62	5,939	SH		SOLE	0	5,939	0	0
Invesco Divd Inc & Val Port 2021-1 Cash	Com	46148Q348	55	5,417	SH		SOLE	0	5,417	0	0
InVitae Corp	Com	46185L103	1	400	SH		SOLE	0	400	0	0
IQVIA Hldgs Inc	Com	46266C105	45	250	SH		SOLE	0	250	0	0
Iron Mtn Inc New	Com	46284V101	23	520	SH		SOLE	0	520	0	0
Ishares Gold Tr New	Com	464285204	26	835	SH		SOLE	0	835	0	0
Ishares S&P 1500 ETF	Com	464287150	50	627	SH		SOLE	0	627	0	0
I Shares Select Dividend ETF	Com	464287168	337	3,140	SH		SOLE	0	3,140	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	1,423	13,567	SH		SOLE	0	13,567	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	169	1,607	SH		DFND	0	1,607	0	0
Ishares S&P 500 Index Fund	Com	464287200	2,970	8,280	SH		SOLE	0	8,280	0	0
Ishares S&P 500 Index Fund	Com	464287200	34	95	SH		DFND	0	95	0	0
Ishares Core Total US Bond Fund	Com	464287226	308	3,197	SH		SOLE	0	3,197	0	0
Ishares Core Total US Bond Fund	Com	464287226	6	61	SH		DFND	0	61	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	422	12,099	SH		SOLE	0	12,099	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	78	2,228	SH		DFND	0	2,228	0	0
Ishares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	273	2,661	SH		SOLE	0	2,661	0	0
Ishares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	6	61	SH		DFND	0	61	0	0
Ishares S&P Global Telecom Sect Indx Fd	Com	464287275	4	70	SH		SOLE	0	70	0	0
S&P Global Technology Sector Index Fd	Com	464287291	17	414	SH		SOLE	0	414	0	0
Ishares S&P 500 Growth Index Fund	Com	464287309	141	2,445	SH		SOLE	0	2,445	0	0
Ishare S&P Global Healthcare Index Fd ETF	Com	464287325	9	126	SH		SOLE	0	126	0	0
Ishares S&P Latin America 40 Index Fund	Com	464287390	8	347	SH		SOLE	0	347	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	139	1,079	SH		SOLE	0	1,079	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	1	7	SH		DFND	0	7	0	0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	Com	464287432	71	694	SH		SOLE	0	694	0	0
Ishares 7 - 10 Yr Treas Bond ETF	Com	464287440	19	200	SH		SOLE	0	200	0	0
Ishares Lehman 1 - 3 Yr Treas Bond Fd	Com	464287457	49	600	SH		SOLE	0	600	0	0
I Shares MSCI EAFE Index Fd	Com	464287465	978	17,462	SH		SOLE	0	17,462	0	0
I Shares Russell Midcap Value Index Fund	Com	464287473	104	1,081	SH		SOLE	0	1,081	0	0
Ishares Russell Mid Cap Growth	Com	464287481	98	1,246	SH		SOLE	0	1,246	0	0
I Shares Russell Mid Cap	Com	464287499	263	4,236	SH		SOLE	0	4,236	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	10,028	45,734	SH		SOLE	0	45,734	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	800	3,648	SH		DFND	0	3,648	0	0
Ishares Phlx Semicnd ETF	Com	464287523	73	228	SH		SOLE	0	228	0	0
I Shares Nasdaq Biotechnology	Com	464287556	61	525	SH		SOLE	0	525	0	0
Ishares Russell 1000 Value Index Fund	Com	464287598	41	300	SH		SOLE	0	300	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	1,020	16,192	SH		SOLE	0	16,192	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	54	861	SH		DFND	0	861	0	0
Ishares Russell 1000 Growth ETF	Com	464287614	47	225	SH		SOLE	0	225	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	214	1,663	SH		SOLE	0	1,663	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	3	23	SH		DFND	0	23	0	0
Ishares Russell 2000 Growth Index Fund	Com	464287648	170	824	SH		SOLE	0	824	0	0
Ishares Russell 2000 Growth Index Fund	Com	464287648	1	7	SH		DFND	0	7	0	0
I Shares Russell 2000	Com	464287655	216	1,311	SH		SOLE	0	1,311	0	0
I Shares Russell 2000	Com	464287655	7	44	SH		DFND	0	44	0	0
Ishares Core S&P US Value ETF	Com	464287663	9	141	SH		SOLE	0	141	0	0
Ishares S&P Midcap 400 Value Index Fd	Com	464287705	304	3,376	SH		SOLE	0	3,376	0	0
Ishares S&P Midcap 400 Value Index Fd	Com	464287705	4	46	SH		DFND	0	46	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	10,817	124,063	SH		SOLE	0	124,063	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	868	9,959	SH		DFND	0	9,959	0	0
Ishs S&P Small Cap 600 Value ETF	Com	464287879	127	1,546	SH		SOLE	0	1,546	0	0
Ishares S&P Smallcap 600 Growth ETF	Com	464287887	89	878	SH		SOLE	0	878	0	0
Ishares Sh Term Natl AMT Free Muni Bd ETF	Com	464288158	164	1,600	SH		SOLE	0	1,600	0	0
Ishs S&P Global Infrastructure Idx ETF	Com	464288372	32	760	SH		SOLE	0	760	0	0
Ishs National Muni Bond ETF	Com	464288414	31	300	SH		SOLE	0	300	0	0
Ishs National Muni Bond ETF	Com	464288414	5	53	SH		DFND	0	53	0	0
Ishares Dow Jones International Select Divd	Com	464288448	39	1,716	SH		SOLE	0	1,716	0	0
Ishares Europe Small Cap ETF	Com	464288497	2	51	SH		SOLE	0	51	0	0
Ishares IBoxx $ High Yield Corp Bond Fd	Com	464288513	84	1,170	SH		SOLE	0	1,170	0	0
Ishs Tr Core US REIT ETF	Com	464288521	11	225	SH		SOLE	0	225	0	0
Ishares Kld 400 Social Indexfund	Com	464288570	234	3,498	SH		SOLE	0	3,498	0	0
Ishares MBS ETF	Com	464288588	87	955	SH		SOLE	0	955	0	0
Ishs Barclays Int Govt/Cred Bond Fd	Com	464288612	4	38	SH		DFND	0	38	0	0
Ishares 1-3 Year Credit Bond ETF	Com	464288646	16	332	SH		SOLE	0	332	0	0
Ishares 1-3 Year Credit Bond ETF	Com	464288646	4	76	SH		DFND	0	76	0	0
Ishares Lehman 3-7 Yr Treas Bond Fd	Com	464288661	3	23	SH		DFND	0	23	0	0
IShs Tr Dow Jones US Aerospace & Defense Idx	Com	464288760	27	300	SH		SOLE	0	300	0	0
iShares MSCI USA ESG Select Index	Com	464288802	223	2,938	SH		SOLE	0	2,938	0	0
iShares MSCI USA ESG Select Index	Com	464288802	124	1,640	SH		DFND	0	1,640	0	0
Ishares Russell Microcap Idx Fund	Com	464288869	17	168	SH		SOLE	0	168	0	0
Ishares MSCI EAFE Growth ETF	Com	464288885	1	15	SH		DFND	0	15	0	0
Ishares Russell Top 200 ETF	Com	464289446	8	100	SH		SOLE	0	100	0	0
I Shares Silver Trust	Com	46428Q109	73	4,175	SH		SOLE	0	4,175	0	0
Ishares Tr Fltg Rate Nt Fd	Com	46429B655	10	205	SH		DFND	0	205	0	0
Ishares Core High Dividend ETF	Com	46429B663	7	75	SH		SOLE	0	75	0	0
Ishs MSCI USA Min Vol Factor ETF	Com	46429B697	188	2,847	SH		SOLE	0	2,847	0	0
Ishares Tr 0-5 Yr Tips Bond ETF	Com	46429B747	7	71	SH		SOLE	0	71	0	0
Ishs Edge MSCI USA Quality Factor ETF	Com	46432F339	204	1,967	SH		SOLE	0	1,967	0	0
Ishs Edge MSCI USA Quality Factor ETF	Com	46432F339	4	38	SH		DFND	0	38	0	0
Ishs Edge MSCI USA Momentum Factor ETF	Com	46432F396	55	416	SH		SOLE	0	416	0	0
Ishares Tr Core MSCI Total ETF	Com	46432F834	24	472	SH		SOLE	0	472	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	79	1,500	SH		SOLE	0	1,500	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	4	76	SH		DFND	0	76	0	0
Ishares Core MSCI Emer Mkts ETF	Com	46434G103	2	38	SH		DFND	0	38	0	0
IShares MSCI EM ESG ETF	Com	46434G863	54	1,965	SH		SOLE	0	1,965	0	0
IShares MSCI EM ESG ETF	Com	46434G863	26	955	SH		DFND	0	955	0	0
Ishs Tr Core Divd Growth ETF	Com	46434V621	10	225	SH		SOLE	0	225	0	0
Ishs Tr Core Divd Growth ETF	Com	46434V621	7	157	SH		DFND	0	157	0	0
Ishs Core MSCI Pacific ETF	Com	46434V696	4	74	SH		SOLE	0	74	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	48	848	SH		SOLE	0	848	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	22	400	SH		DFND	0	400	0	0
JP Morgan Chase & Co	Com	46625H100	13,898	132,993	SH		SOLE	0	131,769	0	1,224
JP Morgan Chase & Co	Com	46625H100	4,010	38,376	SH		DFND	0	38,376	0	0
Jacobs Solutions Inc	Com	46982L108	62	573	SH		SOLE	0	573	0	0
Jefferies Finl Group Inc	Com	47233W109	10	326	SH		SOLE	0	326	0	0
Johnson & Johnson	Com	478160104	21,067	128,963	SH		SOLE	0	128,608	0	355
Johnson & Johnson	Com	478160104	3,165	19,373	SH		DFND	0	19,373	0	0
Jones Lang Lasalle Inc	Com	48020Q107	109	720	SH		SOLE	0	720	0	0
KLA Corporation	Com	482480100	184	608	SH		SOLE	0	608	0	0
KKR & Co Inc Cl A	Com	48251W104	43	1,000	SH		SOLE	0	1,000	0	0
Kaman Corporation	Com	483548103	8	300	SH		SOLE	0	300	0	0
Kellogg Company	Com	487836108	557	7,995	SH		SOLE	0	7,995	0	0
Kellogg Company	Com	487836108	77	1,101	SH		DFND	0	1,101	0	0
Kemper Corp Del	Com	488401100	13	310	SH		SOLE	0	310	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	627	40,530	SH		SOLE	0	39,530	0	1,000
Kennedy-Wilson Holdings Inc	Com	489398107	8	500	SH		DFND	0	500	0	0
Keurig Dr Pepper Inc	Com	49271V100	95	2,663	SH		SOLE	0	2,663	0	0
Keycorp New	Com	493267108	175	10,950	SH		SOLE	0	10,950	0	0
Keycorp New	Com	493267108	6	400	SH		DFND	0	400	0	0
Keysight Technologies Inc	Com	49338L103	167	1,062	SH		SOLE	0	1,062	0	0
Kilroy Realty	Com	49427F108	88	2,093	SH		SOLE	0	2,093	0	0
Kimbell Royalty Partners LP	Com	49435R102	11	629	SH		SOLE	0	0	0	629
Kimberly-Clark Corp	Com	494368103	1,347	11,966	SH		SOLE	0	11,796	0	170
Kimberly-Clark Corp	Com	494368103	12	105	SH		DFND	0	105	0	0
Kimco Realty Corp (Maryland)	Com	49446R109	9	500	SH		SOLE	0	500	0	0
Kinder Morgan Inc	Com	49456B101	45	2,697	SH		SOLE	0	2,697	0	0
Kinsale Cap Group Inc	Com	49714P108	11	44	SH		SOLE	0	44	0	0
Kohls Corp	Com	500255104	0	3	SH		SOLE	0	3	0	0
Kontoor Brands Inc	Com	50050N103	6	165	SH		SOLE	0	165	0	0
Kraft Heinz Co	Com	500754106	609	18,256	SH		SOLE	0	17,141	0	1,115
Kraft Heinz Co	Com	500754106	12	350	SH		DFND	0	350	0	0
Kroger Company	Com	501044101	8	194	SH		SOLE	0	194	0	0
LPL Financial Holdings Inc	Com	50212V100	7	33	SH		DFND	0	33	0	0
L3Harris Technologies Inc	Com	502431109	211	1,017	SH		SOLE	0	1,017	0	0
LVMH Moet Hennessy Louis Vuitton ADR	Com	502441306	8	70	SH		DFND	0	70	0	0
Laboratory Corp Amer Hldgs New	Com	50540R409	701	3,421	SH		SOLE	0	3,341	0	80
LAM Research Corp	Com	512807108	889	2,429	SH		SOLE	0	2,429	0	0
LAM Research Corp	Com	512807108	15	40	SH		DFND	0	40	0	0
Lamar Advertising Co New	Com	512816109	0	2	SH		SOLE	0	2	0	0
Landstar Sys Inc	Com	515098101	130	902	SH		SOLE	0	902	0	0
Las Vegas Sands Corp	Com	517834107	0	2	SH		SOLE	0	2	0	0
Lasertec Corp ADR	Com	51809L109	5	228	SH		DFND	0	228	0	0
Estee Lauder Cos Inc Cl A	Com	518439104	97	451	SH		SOLE	0	451	0	0
Lear Corp New	Com	521865204	24	198	SH		SOLE	0	198	0	0
Lear Corp New	Com	521865204	8	71	SH		DFND	0	71	0	0
Leidos Holdings Inc	Com	525327102	186	2,126	SH		SOLE	0	2,126	0	0
Lennar Corp	Com	526057104	23	315	SH		SOLE	0	315	0	0
Lennar Corp Cl B	Com	526057302	18	306	SH		SOLE	0	306	0	0
Lennox Intl Inc	Com	526107107	3	15	SH		DFND	0	15	0	0
Li Ning Company Ltd ADR	Com	52989T102	4	21	SH		DFND	0	21	0	0
Liberty Broadband Corp A	Com	530307107	1	11	SH		SOLE	0	11	0	0
Liberty Broadband Corp Ser C	Com	530307305	374	5,072	SH		SOLE	0	5,072	0	0
Liberty Media Corp Ser A SiriusSM Group	Com	531229409	5,115	134,359	SH		SOLE	0	134,359	0	0
Liberty Media Corp Ser A SiriusSM Group	Com	531229409	71	1,867	SH		DFND	0	1,867	0	0
Liberty Media Corp Ser C SiriusXM Group	Com	531229607	81	2,148	SH		SOLE	0	2,148	0	0
Liberty Media Corp Cl C	Com	531229854	12	202	SH		SOLE	0	202	0	0
Liberty Media Corp Ser A	Com	531229870	1	11	SH		SOLE	0	11	0	0
Eli Lilly & Company	Com	532457108	1,882	5,820	SH		SOLE	0	5,820	0	0
Eli Lilly & Company	Com	532457108	443	1,369	SH		DFND	0	1,369	0	0
Lineage Cell Therapeutics Inc	Com	53566P109	2	2,079	SH		SOLE	0	2,079	0	0
Lithia Motors Inc A	Com	536797103	110	511	SH		SOLE	0	511	0	0
Lockheed Martin Corp	Com	539830109	5,204	13,472	SH		SOLE	0	13,472	0	0
Lockheed Martin Corp	Com	539830109	249	644	SH		DFND	0	644	0	0
Loews Corp	Com	540424108	56	1,119	SH		SOLE	0	1,119	0	0
Lonza Group AG ADR	Com	54338V101	4	75	SH		DFND	0	75	0	0
Lowes Companies Inc	Com	548661107	13,671	72,794	SH		SOLE	0	72,450	0	344
Lowes Companies Inc	Com	548661107	1,823	9,704	SH		DFND	0	9,704	0	0
Luckin Coffee Inc	Com	54951L109	39	2,335	SH		SOLE	0	2,335	0	0
Lululemon Athletica Inc	Com	550021109	14	50	SH		SOLE	0	50	0	0
Lululemon Athletica Inc	Com	550021109	7	26	SH		DFND	0	26	0	0
M & T Bank Corporation	Com	55261F104	2,373	13,459	SH		SOLE	0	13,459	0	0
M & T Bank Corporation	Com	55261F104	722	4,092	SH		DFND	0	4,092	0	0
MFS Int Income Fund	Com	55273C107	1	448	SH		SOLE	0	448	0	0
MKS Instruments Inc	Com	55306N104	127	1,536	SH		SOLE	0	1,536	0	0
MPLX LP	Com	55336V100	15	500	SH		SOLE	0	500	0	0
MSC Industrial Direct Co Cl A	Com	553530106	3,229	44,352	SH		SOLE	0	43,957	0	395
MSC Industrial Direct Co Cl A	Com	553530106	26	363	SH		DFND	0	363	0	0
Madison Square Garden Sports Corp	Com	55825T103	24	175	SH		SOLE	0	175	0	0
Magellan Midstream Partners LP	Com	559080106	56	1,172	SH		SOLE	0	1,172	0	0
Manhattan Associates Inc	Com	562750109	13	98	SH		SOLE	0	98	0	0
Manpowergroup Inc	Com	56418H100	5	72	SH		SOLE	0	72	0	0
Manulife Finl Corp	Com	56501R106	4	265	SH		SOLE	0	265	0	0
Marathon Oil Corp	Com	565849106	5	200	SH		SOLE	0	200	0	0
Marathon Petroleum Corp	Com	56585A102	79	800	SH		SOLE	0	800	0	0
Marathon Petroleum Corp	Com	56585A102	424	4,272	SH		DFND	0	4,272	0	0
Marine Products Corp	Com	568427108	5	553	SH		SOLE	0	553	0	0
Markel Corp Holding Company	Com	570535104	618	570	SH		SOLE	0	570	0	0
Marsh & McLennan Inc	Com	571748102	70	470	SH		SOLE	0	470	0	0
Marsh & McLennan Inc	Com	571748102	2	14	SH		DFND	0	14	0	0
Marriott International Inc Cl A	Com	571903202	154	1,098	SH		SOLE	0	1,098	0	0
Marriott International Inc Cl A	Com	571903202	70	503	SH		DFND	0	503	0	0
Marvell Technology Inc	Com	573874104	0	7	SH		SOLE	0	7	0	0
Masco Corp	Com	574599106	19	398	SH		SOLE	0	398	0	0
Masco Corp	Com	574599106	103	2,200	SH		DFND	0	2,200	0	0
Mastercard Inc	Com	57636Q104	17,692	62,223	SH		SOLE	0	62,170	0	53
Mastercard Inc	Com	57636Q104	887	3,119	SH		DFND	0	3,119	0	0
Matson Inc	Com	57686G105	100	1,625	SH		SOLE	0	1,625	0	0
Matson Inc	Com	57686G105	37	600	SH		DFND	0	600	0	0
Mattel Inc	Com	577081102	2	120	SH		SOLE	0	120	0	0
McCormick & Co Inc	Com	579780206	6,244	87,606	SH		SOLE	0	87,256	0	350
McCormick & Co Inc	Com	579780206	340	4,777	SH		DFND	0	4,777	0	0
McDonalds Corp	Com	580135101	7,851	34,027	SH		SOLE	0	33,802	0	225
McDonalds Corp	Com	580135101	1,000	4,332	SH		DFND	0	4,332	0	0
McKesson Corp	Com	58155Q103	114	335	SH		SOLE	0	335	0	0
McKesson Corp	Com	58155Q103	10	29	SH		DFND	0	29	0	0
Medical Pptys Trust Inc	Com	58463J304	12	1,000	SH		SOLE	0	1,000	0	0
Merck & Co Inc New	Com	58933Y105	9,594	111,403	SH		SOLE	0	110,254	0	1,149
Merck & Co Inc New	Com	58933Y105	799	9,282	SH		DFND	0	9,282	0	0
Metlife Inc	Com	59156R108	119	1,962	SH		SOLE	0	1,962	0	0
Mettler Toledo Intl Inc	Com	592688105	265	244	SH		SOLE	0	244	0	0
Mettler Toledo Intl Inc	Com	592688105	4	4	SH		DFND	0	4	0	0
Microsoft Corp	Com	594918104	36,282	155,783	SH		SOLE	0	155,039	0	744
Microsoft Corp	Com	594918104	5,361	23,017	SH		DFND	0	23,017	0	0
Microchip Technology Inc	Com	595017104	64	1,041	SH		SOLE	0	1,041	0	0
Microchip Technology Inc	Com	595017104	61	1,000	SH		DFND	0	1,000	0	0
Micron Technology Inc	Com	595112103	41	818	SH		SOLE	0	818	0	0
Moderna Inc	Com	60770K107	59	500	SH		SOLE	0	500	0	0
Mohawk Inds Inc	Com	608190104	90	992	SH		SOLE	0	992	0	0
Molina Healthcare Inc	Com	60855R100	178	541	SH		SOLE	0	541	0	0
Mondelez Intl Inc	Com	609207105	2,652	48,363	SH		SOLE	0	48,363	0	0
Mondelez Intl Inc	Com	609207105	2,121	38,690	SH		DFND	0	38,690	0	0
Monolithic Pwr Sys Inc	Com	609839105	47	130	SH		SOLE	0	130	0	0
Monster Beverage Corp New	Com	61174X109	0	1	SH		SOLE	0	1	0	0
Moodys Corp	Com	615369105	52	215	SH		SOLE	0	215	0	0
Moodys Corp	Com	615369105	254	1,046	SH		DFND	0	1,046	0	0
Morgan Stanley	Com	617446448	674	8,530	SH		SOLE	0	8,530	0	0
Morgan Stanley	Com	617446448	67	854	SH		DFND	0	854	0	0
Morgan Stanley India Invt Fd I	Com	61745C105	4	179	SH		SOLE	0	179	0	0
Motorola Solutions Inc	Com	620076307	100	447	SH		SOLE	0	447	0	0
Myers Industries Inc	Com	628464109	16	1,000	SH		SOLE	0	1,000	0	0
Nano Dimension Ltd	Com	63008G203	3	1,400	SH		SOLE	0	1,400	0	0
Natera Inc	Com	632307104	5	105	SH		SOLE	0	105	0	0
National Fuel Gas Company	Com	636180101	6	100	SH		SOLE	0	100	0	0
National Grid PLC ADR New 2017	Com	636274409	92	1,787	SH		SOLE	0	1,787	0	0
National Grid PLC ADR New 2017	Com	636274409	38	731	SH		DFND	0	731	0	0
National Retail Properties Inc	Com	637417106	12	300	SH		SOLE	0	300	0	0
Netapp Inc	Com	64110D104	8	124	SH		SOLE	0	124	0	0
Netflix Inc	Com	64110L106	119	504	SH		SOLE	0	504	0	0
Netflix Inc	Com	64110L106	47	200	SH		DFND	0	200	0	0
Neurocrine Biosciences Inc	Com	64125C109	11	106	SH		SOLE	0	106	0	0
American New World Fd Cl F2	Com	649280823	64	1,048	SH		SOLE	0	1,048	0	0
Newell Brands Inc	Com	651229106	3	200	SH		SOLE	0	200	0	0
Newmont Mining Corp	Com	651639106	58	1,377	SH		SOLE	0	1,377	0	0
News Corp New Cl A	Com	65249B109	0	4	SH		SOLE	0	4	0	0
Nextera Energy Inc	Com	65339F101	14,223	181,390	SH		SOLE	0	181,390	0	0
Nextera Energy Inc	Com	65339F101	589	7,510	SH		DFND	0	7,510	0	0
Nike Inc Cl B	Com	654106103	7,345	88,366	SH		SOLE	0	88,276	0	90
Nike Inc Cl B	Com	654106103	968	11,646	SH		DFND	0	11,646	0	0
Nokia Corp Spons ADR	Com	654902204	6	1,362	SH		DFND	0	1,362	0	0
Nordson Corp	Com	655663102	13	62	SH		SOLE	0	62	0	0
Nordson Corp	Com	655663102	5	25	SH		DFND	0	25	0	0
Norfolk Southern Corp	Com	655844108	4,049	19,313	SH		SOLE	0	19,313	0	0
Norfolk Southern Corp	Com	655844108	2,178	10,391	SH		DFND	0	10,391	0	0
Inspire Intl ETF	Com	66538H419	2	110	SH		SOLE	0	110	0	0
Inspire 100 ETF	Com	66538H534	2	89	SH		SOLE	0	89	0	0
Inspire Sm Mid Cap ETF	Com	66538H641	1	43	SH		SOLE	0	43	0	0
Northern Trust Corp	Com	665859104	75	878	SH		SOLE	0	878	0	0
Northrop Grumman Corp	Com	666807102	700	1,489	SH		SOLE	0	1,489	0	0
Northrop Grumman Corp	Com	666807102	141	300	SH		DFND	0	300	0	0
Nortonlife Lock Inc	Com	668771108	20	1,000	SH		DFND	0	1,000	0	0
Novartis AG ADR	Com	66987V109	4,705	61,895	SH		SOLE	0	61,895	0	0
Novartis AG ADR	Com	66987V109	304	4,005	SH		DFND	0	4,005	0	0
Novo Nordisk A/S ADR	Com	670100205	162	1,625	SH		SOLE	0	1,625	0	0
Novo Nordisk A/S ADR	Com	670100205	537	5,386	SH		DFND	0	5,386	0	0
Nucor Corp	Com	670346105	354	3,312	SH		SOLE	0	3,312	0	0
Nucor Corp	Com	670346105	59	550	SH		DFND	0	550	0	0
Nuveen New York AMT Free Qlty Muni Inc Fd	Com	670656107	33	3,355	SH		SOLE	0	3,355	0	0
Nuveen Insd Tx Free Adv Mun Fd	Com	670657105	27	2,500	SH		SOLE	0	2,500	0	0
Nvidia Corporation	Com	67066G104	1,365	11,248	SH		SOLE	0	11,248	0	0
Nvidia Corporation	Com	67066G104	17	139	SH		DFND	0	139	0	0
Nutrien Ltd NPV	Com	67077M108	50	600	SH		SOLE	0	600	0	0
Oge Energy Co	Com	670837103	7	195	SH		SOLE	0	195	0	0
O Reilly Automotive Inc New	Com	67103H107	106	150	SH		SOLE	0	150	0	0
Occidental Petroleum Corp	Com	674599105	435	7,084	SH		SOLE	0	6,450	0	634
Oil Dri Corp Amer	Com	677864100	7	300	SH		SOLE	0	300	0	0
Omnicom Group Inc	Com	681919106	6	100	SH		SOLE	0	100	0	0
Oncolytics Biotech Inc New	Com	682310875	6	5,000	SH		SOLE	0	5,000	0	0
ONE Gas Inc	Com	68235P108	106	1,500	SH		DFND	0	1,500	0	0
Oneok Inc New	Com	682680103	180	3,521	SH		SOLE	0	3,521	0	0
Oneok Inc New	Com	682680103	6	123	SH		DFND	0	123	0	0
Onto Innovation Inc	Com	683344105	18	275	SH		SOLE	0	275	0	0
Onyx Svc & Solutions Inc	Com	683401103	0	3,000	SH		SOLE	0	3,000	0	0
Oracle Corporation	Com	68389X105	2,138	35,008	SH		SOLE	0	35,008	0	0
Oracle Corporation	Com	68389X105	450	7,361	SH		DFND	0	7,361	0	0
Orion Office REIT Inc	Com	68629Y103	0	27	SH		SOLE	0	27	0	0
Ormat Technologies Inc	Com	686688102	19	220	SH		DFND	0	220	0	0
Oscar Health Inc A	Com	687793109	0	100	SH		SOLE	0	100	0	0
Otis Worldwide Corp	Com	68902V107	938	14,706	SH		SOLE	0	14,706	0	0
Otis Worldwide Corp	Com	68902V107	180	2,821	SH		DFND	0	2,821	0	0
PNC Financial Services Group Inc	Com	693475105	370	2,474	SH		SOLE	0	2,474	0	0
PNC Financial Services Group Inc	Com	693475105	16	106	SH		DFND	0	106	0	0
PNM Resources Inc	Com	69349H107	69	1,500	SH		SOLE	0	1,500	0	0
PPG Industries Inc	Com	693506107	255	2,300	SH		SOLE	0	2,300	0	0
PPG Industries Inc	Com	693506107	66	600	SH		DFND	0	600	0	0
Paccar Inc	Com	693718108	18	219	SH		SOLE	0	219	0	0
Packaging Corp Amer	Com	695156109	54	485	SH		SOLE	0	485	0	0
Palo Alto Networks Inc	Com	697435105	8,745	53,393	SH		SOLE	0	53,078	0	315
Palo Alto Networks Inc	Com	697435105	179	1,095	SH		DFND	0	1,095	0	0
Park Aerospace Corp	Com	70014A104	2	145	SH		SOLE	0	145	0	0
Parker Hannifin Corp	Com	701094104	192	793	SH		SOLE	0	793	0	0
Parker Hannifin Corp	Com	701094104	81	336	SH		DFND	0	336	0	0
Patterson Cos Inc	Com	703395103	7	300	SH		SOLE	0	300	0	0
Paychex Inc	Com	704326107	5,681	50,629	SH		SOLE	0	50,164	0	465
Paychex Inc	Com	704326107	119	1,057	SH		DFND	0	1,057	0	0
Paycom Software Inc	Com	70432V102	198	600	SH		SOLE	0	600	0	0
Paylocity Hldg Corp	Com	70438V106	24	100	SH		SOLE	0	100	0	0
Paypal Hldgs Inc	Com	70450Y103	4,119	47,855	SH		SOLE	0	47,502	0	353
Paypal Hldgs Inc	Com	70450Y103	240	2,785	SH		DFND	0	2,785	0	0
Peloton Interactive Inc A	Com	70614W100	2	300	SH		SOLE	0	300	0	0
Penske Automotive Group Inc	Com	70959W103	3,261	33,132	SH		SOLE	0	33,132	0	0
Penske Automotive Group Inc	Com	70959W103	15	150	SH		DFND	0	150	0	0
Pepsico Inc	Com	713448108	15,443	94,592	SH		SOLE	0	94,120	0	472
Pepsico Inc	Com	713448108	2,271	13,908	SH		DFND	0	13,908	0	0
Performance Food Group Co	Com	71377A103	9	198	SH		SOLE	0	198	0	0
Pernod Ricard SA ADR	Com	714264306	6	153	SH		DFND	0	153	0	0
Pfizer Inc	Com	717081103	10,718	244,923	SH		SOLE	0	244,038	0	885
Pfizer Inc	Com	717081103	1,800	41,129	SH		DFND	0	41,129	0	0
Philip Morris Intl Inc	Com	718172109	1,078	12,992	SH		SOLE	0	12,175	0	817
Philip Morris Intl Inc	Com	718172109	45	540	SH		DFND	0	540	0	0
Phillips 66	Com	718546104	224	2,773	SH		SOLE	0	2,773	0	0
Phillips 66	Com	718546104	34	427	SH		DFND	0	427	0	0
Physicians Realty Trust	Com	71943U104	6	398	SH		SOLE	0	398	0	0
Physicians Realty Trust	Com	71943U104	8	500	SH		DFND	0	500	0	0
Pinnacle Finl Partners Inc	Com	72346Q104	14	167	SH		SOLE	0	167	0	0
Piper Jaffray Companies	Com	724078100	9	86	SH		SOLE	0	86	0	0
Plug Power Inc New	Com	72919P202	2	90	SH		SOLE	0	90	0	0
Polaris Inds Inc	Com	731068102	77	800	SH		SOLE	0	800	0	0
Pool Corp	Com	73278L105	5	16	SH		DFND	0	16	0	0
Portland General Electric	Com	736508847	435	9,999	SH		SOLE	0	9,999	0	0
Potbelly Corp	Com	73754Y100	5	1,000	SH		SOLE	0	1,000	0	0
Power Integrations Inc	Com	739276103	8	120	SH		SOLE	0	120	0	0
Prestige Brand Holdings	Com	74112D101	1,233	24,754	SH		SOLE	0	24,754	0	0
Prestige Brand Holdings	Com	74112D101	4	85	SH		DFND	0	85	0	0
Price T Rowe Group Inc	Com	74144T108	1,822	17,355	SH		SOLE	0	17,355	0	0
Price T Rowe Group Inc	Com	74144T108	13	125	SH		DFND	0	125	0	0
Procter & Gamble Co	Com	742718109	12,530	99,251	SH		SOLE	0	99,011	0	240
Procter & Gamble Co	Com	742718109	1,022	8,093	SH		DFND	0	8,093	0	0
Progressive Corp Ohio	Com	743315103	324	2,791	SH		SOLE	0	2,791	0	0
Progressive Corp Ohio	Com	743315103	30	262	SH		DFND	0	262	0	0
ProLogis Inc	Com	74340W103	11	109	SH		SOLE	0	109	0	0
ProLogis Inc	Com	74340W103	1	14	SH		DFND	0	14	0	0
Proshares Ultrapro QQQ	Com	74347X831	19	1,006	SH		SOLE	0	1,006	0	0
Proshares Tr II Short Tm Futures ETF	Com	74347Y854	0	9	SH		SOLE	0	9	0	0
S&P 500 Aristocrats ETF	Com	74348A467	8	100	SH		SOLE	0	100	0	0
Prosperity Bancshares Inc	Com	743606105	5	80	SH		SOLE	0	80	0	0
Provident Financial Services Inc	Com	74386T105	628	32,201	SH		SOLE	0	32,201	0	0
Prudential Financial Inc	Com	744320102	61	708	SH		SOLE	0	708	0	0
Public Service Enterprise Gp	Com	744573106	389	6,921	SH		SOLE	0	6,921	0	0
Public Service Enterprise Gp	Com	744573106	84	1,500	SH		DFND	0	1,500	0	0
Public Storage Inc	Com	74460D109	206	704	SH		SOLE	0	704	0	0
Public Storage Inc	Com	74460D109	82	279	SH		DFND	0	279	0	0
Putnam Intl Capital Opportunities Fd	Com	746802495	899	31,674	SH		SOLE	0	31,674	0	0
Putnam Intl Capital Opportunities Fd	Com	746802495	110	3,877	SH		DFND	0	3,877	0	0
Qualcomm Inc	Com	747525103	1,017	9,005	SH		SOLE	0	9,005	0	0
Qualcomm Inc	Com	747525103	60	530	SH		DFND	0	530	0	0
Quanta Services Inc	Com	74762E102	17	132	SH		SOLE	0	132	0	0
Quest Diagnostics Inc	Com	74834L100	6	45	SH		DFND	0	45	0	0
RPM International Inc	Com	749685103	117	1,403	SH		SOLE	0	1,403	0	0
Rapid7 Inc	Com	753422104	7	155	SH		SOLE	0	155	0	0
Rayonier Inc (Reit)	Com	754907103	50	1,685	SH		SOLE	0	1,685	0	0
Rayonier Advanced Materials Inc	Com	75508B104	0	133	SH		SOLE	0	133	0	0
RBC Bearings Inc	Com	75524B104	17	81	SH		SOLE	0	81	0	0
Realty Income Corporation	Com	756109104	5,391	92,628	SH		SOLE	0	91,771	0	857
Realty Income Corporation	Com	756109104	807	13,874	SH		DFND	0	13,874	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	1	2	SH		SOLE	0	2	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	14	20	SH		DFND	0	20	0	0
Regions Financial Corp New	Com	7591EP100	4	206	SH		SOLE	0	206	0	0
Republic Svcs Inc	Com	760759100	184	1,355	SH		SOLE	0	1,355	0	0
Republic Svcs Inc	Com	760759100	2	13	SH		DFND	0	13	0	0
Resmed Inc	Com	761152107	61	280	SH		SOLE	0	280	0	0
Resmed Inc	Com	761152107	8	36	SH		DFND	0	36	0	0
Rio Tinto PLC ADR	Com	767204100	7	121	SH		SOLE	0	121	0	0
Ritchie Bros Auctioneers Inc	Com	767744105	10	160	SH		SOLE	0	160	0	0
Rivian Automotive Inc A	Com	76954A103	7	200	SH		SOLE	0	200	0	0
Rivian Automotive Inc A	Com	76954A103	21	650	SH		DFND	0	650	0	0
Roblox Corp A	Com	771049103	3	80	SH		SOLE	0	80	0	0
Rockwell Automation Inc	Com	773903109	196	913	SH		SOLE	0	913	0	0
Rollins Inc	Com	775711104	3	81	SH		DFND	0	81	0	0
Roper Technologies Inc	Com	776696106	176	490	SH		SOLE	0	490	0	0
Roper Technologies Inc	Com	776696106	13	36	SH		DFND	0	36	0	0
Ross Stores Inc	Com	778296103	0	1	SH		SOLE	0	1	0	0
Royal Bank Of Canada	Com	780087102	143	1,591	SH		SOLE	0	1,591	0	0
Shell PLC	Com	780259305	554	11,126	SH		SOLE	0	11,126	0	0
Shell PLC	Com	780259305	49	980	SH		DFND	0	980	0	0
Ryman Hospitality Pptys Inc	Com	78377T107	29	400	SH		SOLE	0	400	0	0
S&P Global Inc	Com	78409V104	1,688	5,528	SH		SOLE	0	5,528	0	0
S&P Global Inc	Com	78409V104	60	195	SH		DFND	0	195	0	0
SL Green Rlty Corp	Com	78440X887	50	1,245	SH		SOLE	0	1,245	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	6,354	17,790	SH		SOLE	0	17,790	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	163	456	SH		DFND	0	456	0	0
Spdr Gold Shares	Com	78463V107	959	6,202	SH		SOLE	0	6,017	0	185
SPDR Int Tm Corporate Bond ETF	Com	78464A375	130	4,135	SH		SOLE	0	4,135	0	0
Spdr S&P Aerospace & Defense ETF	Com	78464A631	3	30	SH		DFND	0	30	0	0
SPDR S&P Dividend ETF	Com	78464A763	1,278	11,458	SH		SOLE	0	11,458	0	0
SPDR S&P Dividend ETF	Com	78464A763	138	1,238	SH		DFND	0	1,238	0	0
SPDR Port S&P 1500 Composite Stock	Com	78464A805	5	121	SH		SOLE	0	121	0	0
SPDR Port S&P 1500 Composite Stock	Com	78464A805	0	6	SH		DFND	0	6	0	0
Spdr Ser Trust Portfolio S&P 500	Com	78464A854	4	85	SH		SOLE	0	85	0	0
Spdr Ser Trust SP Biotech ETF	Com	78464A870	386	4,869	SH		SOLE	0	4,869	0	0
SS&C Technologies Hldgs Inc	Com	78467J100	1,134	23,742	SH		SOLE	0	23,114	0	628
SPDR Dow Jones Industrial Avg	Com	78467X109	409	1,424	SH		SOLE	0	1,424	0	0
SPDR S&P MidCap 400	Com	78467Y107	399	993	SH		SOLE	0	993	0	0
Bloomberg High Yield Bond ETF	Com	78468R622	13	150	SH		SOLE	0	150	0	0
Bloomberg High Yield Bond ETF	Com	78468R622	12	137	SH		DFND	0	137	0	0
SPDR S&P Kensho Smart Mobility ETF	Com	78468R689	9	275	SH		SOLE	0	275	0	0
SPDR Nuveen BBG Bar Shrt Term ETF	Com	78468R739	3	61	SH		DFND	0	61	0	0
Spdr Ser Tr S&P 500 High Divd ETF	Com	78468R788	41	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	336	3,850	SH		SOLE	0	3,850	0	0
Salesforce Inc	Com	79466L302	5,402	37,554	SH		SOLE	0	37,554	0	0
Salesforce Inc	Com	79466L302	92	643	SH		DFND	0	643	0	0
Sanofi Spons ADR	Com	80105N105	217	5,696	SH		SOLE	0	5,696	0	0
Henry Schein Inc	Com	806407102	68	1,032	SH		SOLE	0	1,032	0	0
Schlumberger Ltd	Com	806857108	112	3,109	SH		SOLE	0	3,109	0	0
Schneider Electric SE ADR	Com	80687P106	4	195	SH		DFND	0	195	0	0
Schneider National Inc Cl B	Com	80689H102	5	241	SH		SOLE	0	241	0	0
The Charles Schwab Corp New	Com	808513105	3	41	SH		SOLE	0	41	0	0
Schwab Strategic Tr US Broad Mkt ETF	Com	808524102	15	352	SH		SOLE	0	352	0	0
Schwab Strategic Tr US Large Cap Value ETF	Com	808524409	17	299	SH		SOLE	0	299	0	0
Schwab Mid Cap ETF	Com	808524508	14	228	SH		SOLE	0	228	0	0
Schwab Strategic Tr US Small Cap ETF	Com	808524607	23	601	SH		SOLE	0	601	0	0
Schwab US Dividend Equity ETF	Com	808524797	170	2,558	SH		SOLE	0	2,558	0	0
Schwab Intl Equity ETF	Com	808524805	179	6,365	SH		SOLE	0	6,365	0	0
Schwab Strategic Tr US REIT ETF	Com	808524847	3	134	SH		SOLE	0	134	0	0
Schwab Strategic Tr US Tips ETF	Com	808524870	206	3,980	SH		SOLE	0	3,980	0	0
Scotts Miracle Gro Company	Com	810186106	57	1,330	SH		SOLE	0	1,330	0	0
Scotts Miracle Gro Company	Com	810186106	2	47	SH		DFND	0	47	0	0
Sealed Air Corp New	Com	81211K100	417	9,366	SH		SOLE	0	9,366	0	0
Sealed Air Corp New	Com	81211K100	2	50	SH		DFND	0	50	0	0
Consumer Discr Select Sector SPDR ETF	Com	81369Y407	71	500	SH		DFND	0	500	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	39	548	SH		SOLE	0	548	0	0
Financial Select Sector SPDR ETF	Com	81369Y605	60	1,973	SH		SOLE	0	1,973	0	0
Amex Industrial Select Sector SPDR ETF	Com	81369Y704	164	1,984	SH		SOLE	0	1,984	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	119	1,000	SH		SOLE	0	1,000	0	0
Select Sector SPDR TD ETF	Com	81369Y860	4	99	SH		SOLE	0	99	0	0
Selectquote Inc	Com	816307300	220	300,779	SH		SOLE	0	300,779	0	0
Sempra	Com	816851109	100	665	SH		SOLE	0	665	0	0
Service Now	Com	81762P102	76	200	SH		SOLE	0	200	0	0
Shake Shack Inc	Com	819047101	13	300	SH		SOLE	0	300	0	0
Shenzhou Intl Group Hldgs Ltd ADR	Com	82322R109	2	308	SH		DFND	0	308	0	0
Sherwin Williams Co	Com	824348106	196	955	SH		SOLE	0	955	0	0
Shopify Inc	Com	82509L107	28	1,050	SH		SOLE	0	1,050	0	0
Signature Bk NY NY	Com	82669G104	9	59	SH		SOLE	0	59	0	0
Signature Bk NY NY	Com	82669G104	30	200	SH		DFND	0	200	0	0
Sika AG ADR	Com	82674R103	5	263	SH		DFND	0	263	0	0
Silicon Laboratories Inc	Com	826919102	9	72	SH		SOLE	0	72	0	0
Simon Ppty Group Inc New	Com	828806109	411	4,584	SH		SOLE	0	4,584	0	0
Siteone Landscape Supply Inc	Com	82982L103	4	36	SH		DFND	0	36	0	0
Skechers USA Inc Cl A	Com	830566105	33	1,050	SH		SOLE	0	1,050	0	0
Skyworks Solutions Inc	Com	83088M102	20	235	SH		SOLE	0	235	0	0
Skyworks Solutions Inc	Com	83088M102	26	300	SH		DFND	0	300	0	0
A O Smith Corp	Com	831865209	1	30	SH		SOLE	0	30	0	0
The J M Smucker Company	Com	832696405	619	4,504	SH		SOLE	0	4,504	0	0
The J M Smucker Company	Com	832696405	17	125	SH		DFND	0	125	0	0
Snap On Inc	Com	833034101	200	994	SH		SOLE	0	994	0	0
Snap Inc	Com	83304A106	0	20	SH		SOLE	0	20	0	0
Sociedad Quimic Y Mineral Dechile S A Adr	Com	833635105	91	1,000	SH		SOLE	0	1,000	0	0
Softbank Group Corp ADR	Com	83404D109	9	525	SH		SOLE	0	525	0	0
SLR Investment Corp	Com	83413U100	13	1,025	SH		SOLE	0	1,025	0	0
Solaredge Technologies Inc	Com	83417M104	101	435	SH		SOLE	0	435	0	0
Solaredge Technologies Inc	Com	83417M104	117	506	SH		DFND	0	506	0	0
Sorrento Therapeutics Inc	Com	83587F202	0	204	SH		SOLE	0	204	0	0
Southstate Corp	Com	840441109	51	650	SH		SOLE	0	650	0	0
Southern Co	Com	842587107	1,226	18,024	SH		SOLE	0	18,024	0	0
Southern Co	Com	842587107	197	2,903	SH		DFND	0	2,903	0	0
Southern Copper Corp Del	Com	84265V105	135	3,000	SH		SOLE	0	3,000	0	0
Southwest Airlines Co	Com	844741108	4	135	SH		SOLE	0	135	0	0
Southwest Airlines Co	Com	844741108	9	300	SH		DFND	0	300	0	0
Sprott Physical Plat Pallad Trust ETF	Com	85207Q104	7	500	SH		SOLE	0	500	0	0
Stag Indl Inc	Com	85254J102	9	300	SH		SOLE	0	300	0	0
Stanley Black & Decker Inc	Com	854502101	52	689	SH		SOLE	0	689	0	0
Stanley Black & Decker Inc	Com	854502101	20	263	SH		DFND	0	263	0	0
Starbucks Corp	Com	855244109	10,063	119,431	SH		SOLE	0	119,193	0	238
Starbucks Corp	Com	855244109	264	3,139	SH		DFND	0	3,139	0	0
Starwood Property Trust Inc REIT	Com	85571B105	18	1,000	SH		SOLE	0	1,000	0	0
State Street Corp	Com	857477103	127	2,089	SH		SOLE	0	1,785	0	304
State Street Corp	Com	857477103	15	240	SH		DFND	0	240	0	0
Stonex Group Inc	Com	861896108	650	7,840	SH		SOLE	0	7,840	0	0
Stryker Corp	Com	863667101	4,432	21,881	SH		SOLE	0	21,881	0	0
Stryker Corp	Com	863667101	892	4,406	SH		DFND	0	4,406	0	0
Sun Communities Inc REIT	Com	866674104	12	88	SH		SOLE	0	88	0	0
Sun Communities Inc REIT	Com	866674104	10	73	SH		DFND	0	73	0	0
Suncor Energy Inc New	Com	867224107	13	450	SH		SOLE	0	450	0	0
SunPower Corporation	Com	867652406	262	11,365	SH		SOLE	0	11,365	0	0
Sunrun Inc	Com	86771W105	72	2,593	SH		DFND	0	2,593	0	0
Synchrony Financial	Com	87165B103	1,474	52,271	SH		SOLE	0	51,366	0	905
Syneos Health Inc	Com	87166B102	9	191	SH		SOLE	0	191	0	0
Sysco Corp	Com	871829107	2,387	33,754	SH		SOLE	0	33,564	0	190
Sysco Corp	Com	871829107	95	1,344	SH		DFND	0	1,344	0	0
TJX Cos Inc	Com	872540109	4,758	76,591	SH		SOLE	0	76,421	0	170
TJX Cos Inc	Com	872540109	431	6,938	SH		DFND	0	6,938	0	0
T Mobile US Inc	Com	872590104	10	71	SH		SOLE	0	71	0	0
Taiwan Semiconductor Manufacturing Co	Com	874039100	3	50	SH		SOLE	0	50	0	0
Tapestry Inc	Com	876030107	0	2	SH		SOLE	0	2	0	0
Target Corp	Com	87612E106	1,638	11,036	SH		SOLE	0	11,036	0	0
Target Corp	Com	87612E106	510	3,440	SH		DFND	0	3,440	0	0
TC Energy Corp	Com	87807B107	24	600	SH		SOLE	0	600	0	0
Teladoc Health Inc	Com	87918A105	3	100	SH		DFND	0	100	0	0
Teledyne Technologies Inc	Com	879360105	14	42	SH		SOLE	0	42	0	0
Teledyne Technologies Inc	Com	879360105	3	10	SH		DFND	0	10	0	0
Teleflex Inc	Com	879369106	91	450	SH		SOLE	0	450	0	0
Telephone & Data Sys Inc	Com	879433829	211	15,150	SH		SOLE	0	15,150	0	0
Telus Corp	Com	87971M103	589	29,675	SH		SOLE	0	28,175	0	1,500
Telus Corp	Com	87971M103	47	2,350	SH		DFND	0	2,350	0	0
10x Genomics Inc Cl A	Com	88025U109	0	14	SH		SOLE	0	14	0	0
Teradyne Inc	Com	880770102	4	49	SH		DFND	0	49	0	0
Terex Corp New	Com	880779103	4	128	SH		SOLE	0	128	0	0
Tesla Motors Inc	Com	88160R101	4,323	16,296	SH		SOLE	0	16,296	0	0
Tesla Motors Inc	Com	88160R101	131	495	SH		DFND	0	495	0	0
Texas Instruments Inc	Com	882508104	1,698	10,969	SH		SOLE	0	10,969	0	0
Texas Instruments Inc	Com	882508104	144	930	SH		DFND	0	930	0	0
Texas Pacific Land Corporation	Com	88262P102	889	500	SH		DFND	0	500	0	0
Texas Roadhouse Inc	Com	882681109	14	160	SH		SOLE	0	160	0	0
Thermo Fisher Scientific Inc	Com	883556102	16,854	33,231	SH		SOLE	0	33,210	0	21
Thermo Fisher Scientific Inc	Com	883556102	415	819	SH		DFND	0	819	0	0
Thor Industries Inc	Com	885160101	3	50	SH		DFND	0	50	0	0
3M	Com	88579Y101	8,857	80,156	SH		SOLE	0	79,685	0	471
3M	Com	88579Y101	297	2,689	SH		DFND	0	2,689	0	0
Tilray Inc	Com	88688T100	3	1,252	SH		SOLE	0	1,252	0	0
Timothy Plan High Divd Stock ETF	Com	887432326	3	123	SH		SOLE	0	123	0	0
Timothy Plan US Large Cap Core ETF	Com	887432359	3	94	SH		SOLE	0	94	0	0
Topbuild Corp	Com	89055F103	40	244	SH		DFND	0	244	0	0
Toro Co	Com	891092108	14	164	SH		SOLE	0	164	0	0
Toronto Dominion Bank New	Com	891160509	2,232	36,396	SH		SOLE	0	36,396	0	0
Toronto Dominion Bank New	Com	891160509	812	13,234	SH		DFND	0	13,234	0	0
TotalEnergies SE	Com	89151E109	23	500	SH		DFND	0	500	0	0
Tractor Supply Co	Com	892356106	39	211	SH		SOLE	0	211	0	0
Travel Plus Leisure Co	Com	894164102	6	180	SH		SOLE	0	180	0	0
Travelers Cos Inc	Com	89417E109	641	4,184	SH		SOLE	0	4,184	0	0
Travelers Cos Inc	Com	89417E109	59	388	SH		DFND	0	388	0	0
Trex Company Inc	Com	89531P105	206	4,680	SH		SOLE	0	4,680	0	0
Trex Company Inc	Com	89531P105	48	1,100	SH		DFND	0	1,100	0	0
Tri-Continental Corp	Com	895436103	8	300	SH		SOLE	0	300	0	0
Trimble Inc	Com	896239100	34	625	SH		SOLE	0	625	0	0
Truist Finl Corp	Com	89832Q109	2,297	52,751	SH		SOLE	0	51,936	0	815
Truist Finl Corp	Com	89832Q109	107	2,449	SH		DFND	0	2,449	0	0
Twilio Inc Cl A	Com	90138F102	21	300	SH		SOLE	0	300	0	0
23andme Holding Co Cl A	Com	90138Q108	1	510	SH		SOLE	0	510	0	0
Tyler Technologies Inc	Com	902252105	17	50	SH		SOLE	0	50	0	0
Tyson Foods Inc Cl A	Com	902494103	304	4,615	SH		SOLE	0	4,365	0	250
UBS London Fi Enhanced Large Cap	Com	902677780	37	100	SH		SOLE	0	100	0	0
US Bancorp Del	Com	902973304	4,019	99,684	SH		SOLE	0	98,849	0	835
US Bancorp Del	Com	902973304	664	16,476	SH		DFND	0	16,476	0	0
Under Armor Inc Class A	Com	904311107	1	200	SH		SOLE	0	200	0	0
Unifirst Corp Mass	Com	904708104	63	375	SH		SOLE	0	375	0	0
Unilever PLC ADR	Com	904767704	2,246	51,237	SH		SOLE	0	50,519	0	718
Unilever PLC ADR	Com	904767704	74	1,682	SH		DFND	0	1,682	0	0
Union Bankshares Inc	Com	905400107	82	3,619	SH		SOLE	0	3,619	0	0
Union Bankshares Inc	Com	905400107	582	25,715	SH		DFND	0	25,715	0	0
Union Pacific Corp	Com	907818108	12,555	64,446	SH		SOLE	0	64,186	0	260
Union Pacific Corp	Com	907818108	897	4,605	SH		DFND	0	4,605	0	0
United Continental Hldgs Inc	Com	910047109	3	105	SH		SOLE	0	105	0	0
United Natural Foods	Com	911163103	2	60	SH		SOLE	0	60	0	0
United Parcel Svc Inc Cl B	Com	911312106	2,089	12,931	SH		SOLE	0	12,828	0	103
United Parcel Svc Inc Cl B	Com	911312106	40	248	SH		DFND	0	248	0	0
United Rentals Inc	Com	911363109	8	28	SH		SOLE	0	28	0	0
UnitedHealth Group Inc	Com	91324P102	6,656	13,179	SH		SOLE	0	13,179	0	0
UnitedHealth Group Inc	Com	91324P102	382	757	SH		DFND	0	757	0	0
Unitil Corp	Com	913259107	7	150	SH		SOLE	0	150	0	0
Universal Health Realty Income Trust	Com	91359E105	38	870	SH		SOLE	0	870	0	0
Univest Financial Corporation	Com	915271100	164	7,004	SH		SOLE	0	7,004	0	0
Unum Group	Com	91529Y106	0	2	SH		SOLE	0	2	0	0
V F Cp	Com	918204108	78	2,610	SH		SOLE	0	2,610	0	0
UWM Holdings Corp A	Com	91823B109	2	760	SH		SOLE	0	760	0	0
Vail Resorts Inc	Com	91879Q109	6	27	SH		SOLE	0	27	0	0
Valero Energy Corp New	Com	91913Y100	86	804	SH		SOLE	0	804	0	0
Valero Energy Corp New	Com	91913Y100	30	285	SH		DFND	0	285	0	0
Vaneck Trust Agribusiness ETF	Com	92189F700	12	150	SH		SOLE	0	150	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	4,115	30,446	SH		SOLE	0	30,446	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	140	1,035	SH		DFND	0	1,035	0	0
Vanguard Star Fd ETF	Com	921909768	7	159	SH		SOLE	0	159	0	0
Vanguard Intl Growth Adm #581	Com	921910501	31	365	SH		SOLE	0	365	0	0
Vanguard World Fd ESG US Stock ETF	Com	921910733	57	900	SH		SOLE	0	900	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	26	150	SH		SOLE	0	150	0	0
Vanguard Mega Cap 300 Idx ETF	Com	921910873	25	202	SH		SOLE	0	202	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	607	8,265	SH		SOLE	0	8,265	0	0
Vanguard Short-Term Bond ETF	Com	921937827	7,312	97,726	SH		SOLE	0	97,726	0	0
Vanguard Short-Term Bond ETF	Com	921937827	55	741	SH		DFND	0	741	0	0
Vanguard Bond Index Fd ETF	Com	921937835	5,023	70,421	SH		SOLE	0	70,421	0	0
Vanguard Bond Index Fd ETF	Com	921937835	118	1,654	SH		DFND	0	1,654	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	5,353	147,209	SH		SOLE	0	146,894	0	315
Vanguard FTSE Dev Mkts ETF	Com	921943858	109	2,987	SH		DFND	0	2,987	0	0
Vanguard High Dividend Yld ETF	Com	921946406	2,266	23,878	SH		SOLE	0	23,878	0	0
Vanguard High Dividend Yld ETF	Com	921946406	36	380	SH		DFND	0	380	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	25,530	530,652	SH		SOLE	0	520,222	0	10,430
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	350	7,270	SH		DFND	0	7,270	0	0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF	Com	922042718	6	64	SH		SOLE	0	64	0	0
Vanguard Intl Equity Total World Idx Fd ETF	Com	922042742	18	232	SH		SOLE	0	232	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	4,100	92,415	SH		SOLE	0	92,415	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	25	570	SH		DFND	0	570	0	0
Vanguard Emerging Markets ETF	Com	922042858	5,045	138,267	SH		SOLE	0	138,167	0	100
Vanguard Emerging Markets ETF	Com	922042858	146	4,003	SH		DFND	0	4,003	0	0
Vanguard FTSE Pacific ETF	Com	922042866	4	61	SH		DFND	0	61	0	0
Vang FTSE Europe ETF	Com	922042874	62	1,336	SH		SOLE	0	1,336	0	0
Vang FTSE Europe ETF	Com	922042874	23	500	SH		DFND	0	500	0	0
Vanguard Consumer Staples ETF	Com	92204A207	19	108	SH		SOLE	0	108	0	0
Vanguard Energy ETF	Com	92204A306	61	600	SH		SOLE	0	600	0	0
Vanguard Health Care ETF	Com	92204A504	42	186	SH		SOLE	0	186	0	0
Vanguard Industrials ETF	Com	92204A603	57	360	SH		SOLE	0	360	0	0
Vanguard Information Technology ETF	Com	92204A702	200	652	SH		SOLE	0	652	0	0
Vanguard Short Term Corp Bond ETF	Com	92206C409	9	120	SH		SOLE	0	120	0	0
Vanguard Int Term Treas Fd ETF	Com	92206C706	452	7,753	SH		SOLE	0	7,753	0	0
Vang Int Term Corp Bond ETF	Com	92206C870	89	1,175	SH		SOLE	0	1,175	0	0
Vector Group Ltd	Com	92240M108	10	1,102	SH		DFND	0	1,102	0	0
Ventas Inc REIT	Com	92276F100	3	80	SH		SOLE	0	80	0	0
Vanguard Idx Fds S&P 500 ETF	Com	922908363	2,473	7,533	SH		SOLE	0	7,533	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	770	6,325	SH		SOLE	0	6,325	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	24	195	SH		DFND	0	195	0	0
Vanguard Index Fds Mid-Cap Growth ETF	Com	922908538	57	333	SH		SOLE	0	333	0	0
Vanguard REIT ETF	Com	922908553	333	4,155	SH		SOLE	0	4,155	0	0
Vanguard REIT ETF	Com	922908553	24	299	SH		DFND	0	299	0	0
Vanguard Small Cap Growth ETF	Com	922908595	59	300	SH		DFND	0	300	0	0
Vanguard Small Cap Value ETF	Com	922908611	1,552	10,826	SH		SOLE	0	10,826	0	0
Vanguard Small Cap Value ETF	Com	922908611	33	229	SH		DFND	0	229	0	0
Vanguard Mid Cap ETF	Com	922908629	903	4,805	SH		SOLE	0	4,805	0	0
Vanguard Mid Cap ETF	Com	922908629	3	15	SH		DFND	0	15	0	0
Vanguard Large Cap ETF	Com	922908637	71	436	SH		SOLE	0	436	0	0
Vanguard Large Cap ETF	Com	922908637	1,063	6,500	SH		DFND	0	6,500	0	0
Vang Extended Mkts Index Fd ETF	Com	922908652	28	220	SH		SOLE	0	220	0	0
Vanguard Growth ETF	Com	922908736	316	1,478	SH		SOLE	0	1,478	0	0
Vanguard Value ETF	Com	922908744	369	2,992	SH		SOLE	0	2,992	0	0
Vanguard Small-Cap ETF	Com	922908751	869	5,085	SH		SOLE	0	5,085	0	0
Vanguard Small-Cap ETF	Com	922908751	3	15	SH		DFND	0	15	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	748	4,168	SH		SOLE	0	4,168	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	4	25	SH		DFND	0	25	0	0
Verisign Inc	Com	92343E102	960	5,525	SH		SOLE	0	5,525	0	0
Verizon Communications Inc	Com	92343V104	8,769	230,957	SH		SOLE	0	228,051	0	2,906
Verizon Communications Inc	Com	92343V104	462	12,157	SH		DFND	0	12,157	0	0
Verisk Analytics Inc	Com	92345Y106	7	40	SH		SOLE	0	40	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	33	113	SH		SOLE	0	113	0	0
Paramount Global	Com	92556H206	3,670	192,752	SH		SOLE	0	191,682	0	1,070
Paramount Global	Com	92556H206	79	4,141	SH		DFND	0	4,141	0	0
Vici Pptys Inc	Com	925652109	7	241	SH		SOLE	0	241	0	0
Visa Inc	Com	92826C839	6,830	38,447	SH		SOLE	0	38,256	0	191
Visa Inc	Com	92826C839	211	1,185	SH		DFND	0	1,185	0	0
Vmware Inc Cl A	Com	928563402	4	34	SH		SOLE	0	34	0	0
Vodafone Group PLC New ADR	Com	92857W308	1	49	SH		SOLE	0	49	0	0
Voya Financial Inc	Com	929089100	9	152	SH		SOLE	0	152	0	0
Vulcan Materials Company	Com	929160109	16	100	SH		SOLE	0	100	0	0
WD 40	Com	929236107	66	375	SH		SOLE	0	375	0	0
W P Carey Inc	Com	92936U109	42	600	SH		SOLE	0	600	0	0
WEC Energy Group Inc	Com	92939U106	38	430	SH		SOLE	0	430	0	0
WABTEC Corp	Com	929740108	1	16	SH		SOLE	0	16	0	0
WABTEC Corp	Com	929740108	16	200	SH		DFND	0	200	0	0
Wal Mart Stores Inc	Com	931142103	3,345	25,792	SH		SOLE	0	25,792	0	0
Wal Mart Stores Inc	Com	931142103	141	1,086	SH		DFND	0	1,086	0	0
Walgreens Boots Alliance Inc	Com	931427108	58	1,844	SH		SOLE	0	1,844	0	0
Walgreens Boots Alliance Inc	Com	931427108	8	250	SH		DFND	0	250	0	0
Warner Bros Discovery Inc	Com	934423104	1,045	90,891	SH		SOLE	0	90,891	0	0
Warner Bros Discovery Inc	Com	934423104	131	11,424	SH		DFND	0	11,424	0	0
Washington Real Estate Invt Tr Sbi	Com	939653101	22	1,250	SH		SOLE	0	1,250	0	0
Waste Management Inc New	Com	94106L109	3,946	24,630	SH		SOLE	0	24,630	0	0
Waste Management Inc New	Com	94106L109	19	117	SH		DFND	0	117	0	0
Waters Corp	Com	941848103	735	2,726	SH		SOLE	0	2,726	0	0
Watsco Inc	Com	942622200	4	14	SH		DFND	0	14	0	0
Wayfair Inc Cl A	Com	94419L101	0	1	SH		SOLE	0	1	0	0
Webster Financial Corp	Com	947890109	21	467	SH		SOLE	0	467	0	0
Wells Fargo & Company New	Com	949746101	336	8,361	SH		SOLE	0	8,361	0	0
Wells Fargo & Company New	Com	949746101	18	450	SH		DFND	0	450	0	0
Welltower Inc	Com	95040Q104	6	100	SH		SOLE	0	100	0	0
Western Alliance Bancorp	Com	957638109	17	256	SH		SOLE	0	256	0	0
Weyerhaeuser Company	Com	962166104	461	16,136	SH		SOLE	0	16,136	0	0
Weyerhaeuser Company	Com	962166104	27	928	SH		DFND	0	928	0	0
Whirlpool Corp	Com	963320106	448	3,324	SH		SOLE	0	3,324	0	0
Whirlpool Corp	Com	963320106	20	149	SH		DFND	0	149	0	0
Whole Earth Brands Inc	Com	96684W100	14	3,578	SH		SOLE	0	3,578	0	0
Williams Cos Inc	Com	969457100	14	506	SH		SOLE	0	506	0	0
Wintrust Finl Corp	Com	97650W108	82	1,000	SH		SOLE	0	1,000	0	0
Wisdomtree Emerging Mkts Smallcap Div Fd	Com	97717W281	7	170	SH		SOLE	0	170	0	0
Wisdomtree US Large Cap Divd Fd ETF	Com	97717W307	14	246	SH		DFND	0	246	0	0
WisdomTree Dividend Ex-Financials	Com	97717W406	222	2,720	SH		SOLE	0	2,720	0	0
WisdomTree SmallCap Dividend	Com	97717W604	64	2,475	SH		SOLE	0	2,475	0	0
WisdomTree Japan Hedged Equity Fd	Com	97717W851	19	300	SH		SOLE	0	300	0	0
Wisdomtree US Quality Dividend ETF	Com	97717X669	12	231	SH		SOLE	0	231	0	0
Workday Inc	Com	98138H101	14	95	SH		SOLE	0	95	0	0
Workhorse Group Inc New	Com	98138J206	1	300	SH		SOLE	0	300	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	7	120	SH		SOLE	0	120	0	0
XPO Logistics Inc	Com	983793100	109	2,444	SH		SOLE	0	2,444	0	0
Xcel Energy Inc	Com	98389B100	72	1,128	SH		SOLE	0	1,128	0	0
Xylem Inc	Com	98419M100	623	7,132	SH		SOLE	0	7,132	0	0
Xylem Inc	Com	98419M100	12	135	SH		DFND	0	135	0	0
Yamana Gold Inc	Com	98462Y100	0	82	SH		SOLE	0	82	0	0
Yum Brands Inc	Com	988498101	230	2,167	SH		SOLE	0	2,167	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	28	SH		SOLE	0	28	0	0
Zebra Technologies Corp Cl A	Com	989207105	27	104	SH		DFND	0	104	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	155	1,482	SH		SOLE	0	1,482	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	75	719	SH		DFND	0	719	0	0
Zoetis Inc Cl A	Com	98978V103	151	1,018	SH		SOLE	0	1,018	0	0
Zoetis Inc Cl A	Com	98978V103	27	185	SH		DFND	0	185	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	198	2,687	SH		SOLE	0	2,687	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	5	68	SH		DFND	0	68	0	0
Alkermes PLC	Com	G01767105	22	1,000	SH		SOLE	0	1,000	0	0
Allegion PLC	Com	G0176J109	3	36	SH		DFND	0	36	0	0
Amcor PLC	Com	G0250X107	4	333	SH		SOLE	0	333	0	0
Amcor PLC	Com	G0250X107	7	663	SH		DFND	0	663	0	0
Amdocs Limited	Com	G02602103	1	18	SH		SOLE	0	18	0	0
Aon PLC	Com	G0403H108	18	67	SH		SOLE	0	67	0	0
Aon PLC	Com	G0403H108	9	33	SH		DFND	0	33	0	0
Arch Capital Group Ltd	Com	G0450A105	79	1,728	SH		SOLE	0	1,728	0	0
Atlassian Corp PLC A	Com	G06242104	6	30	SH		DFND	0	30	0	0
Biohaven Pharmaceutical Hldg Co Ltd	Com	G11196105	10	64	SH		SOLE	0	64	0	0
Accenture PLC Ireland	Com	G1151C101	16,943	65,848	SH		SOLE	0	65,708	0	140
Accenture PLC Ireland	Com	G1151C101	909	3,532	SH		DFND	0	3,532	0	0
Brookfield Infrastructure Voting Shs A	Com	G16252101	50	1,387	SH		SOLE	0	1,387	0	0
Eaton Corp PLC	Com	G29183103	6,287	47,141	SH		SOLE	0	46,791	0	350
Eaton Corp PLC	Com	G29183103	185	1,386	SH		DFND	0	1,386	0	0
ASA Gold & Precious Metals Ltd	Com	G3156P103	11	900	SH		SOLE	0	900	0	0
Ferguson PLC New	Com	G3421J106	4	41	SH		DFND	0	41	0	0
Gates Indl Corp PLC	Com	G39108108	11	988	SH		SOLE	0	988	0	0
Horizon Therapeutics PLC	Com	G46188101	11	179	SH		SOLE	0	179	0	0
Icon PLC	Com	G4705A100	7	38	SH		DFND	0	38	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	11	85	SH		SOLE	0	85	0	0
Johnson Controls Intl PLC	Com	G51502105	77	1,561	SH		SOLE	0	1,561	0	0
Liberty Global PLC A	Com	G5480U104	27	1,747	SH		SOLE	0	1,747	0	0
Liberty Global PLC ser C	Com	G5480U120	310	18,804	SH		SOLE	0	18,804	0	0
Linde PLC	Com	G5494J103	2,636	9,779	SH		SOLE	0	9,779	0	0
Linde PLC	Com	G5494J103	26	95	SH		DFND	0	95	0	0
Medtronic Hldg Ltd	Com	G5960L103	4,610	57,093	SH		SOLE	0	56,127	0	966
Medtronic Hldg Ltd	Com	G5960L103	80	994	SH		DFND	0	994	0	0
Aptiv PLC	Com	G6095L109	16	210	SH		SOLE	0	210	0	0
nVent Electric PLC	Com	G6700G107	6	200	SH		SOLE	0	200	0	0
Seagate Technology Hldngs PLC	Com	G7997R103	6	110	SH		SOLE	0	110	0	0
Pentair PLC	Com	G7S00T104	8	200	SH		SOLE	0	200	0	0
Steris PLC Ord	Com	G8473T100	12	71	SH		SOLE	0	71	0	0
Steris PLC Ord	Com	G8473T100	6	39	SH		DFND	0	39	0	0
Trane Technologies PLC	Com	G8994E103	83	574	SH		SOLE	0	574	0	0
Liberty Latin America Ltd A	Com	G9001E102	1	164	SH		SOLE	0	164	0	0
Liberty Latin America Ltd Cl C	Com	G9001E128	2	246	SH		SOLE	0	246	0	0
Golar Lng Limited	Com	G9456A100	2	100	SH		SOLE	0	100	0	0
Valaris Limited Cl A	Com	G9460G101	12	250	SH		SOLE	0	250	0	0
Willis Towers Watson PLC	Com	G96629103	17	84	SH		SOLE	0	84	0	0
Alcon AG	Com	H01301128	15	263	SH		SOLE	0	263	0	0
Alcon AG	Com	H01301128	7	119	SH		DFND	0	119	0	0
Chubb Ltd	Com	H1467J104	4,187	23,022	SH		SOLE	0	23,022	0	0
Chubb Ltd	Com	H1467J104	60	328	SH		DFND	0	328	0	0
Garmin Ltd	Com	H2906T109	40	500	SH		SOLE	0	500	0	0
TE Connectivity Ltd	Com	H84989104	228	2,068	SH		SOLE	0	2,068	0	0
Transocean Ltd	Com	H8817H100	0	20	SH		SOLE	0	20	0	0
Globant SA	Com	L44385109	7	35	SH		SOLE	0	35	0	0
Siguler Guff Distressed Opp Fund	Com	LP4957033	0	1	SH		SOLE	0	1	0	0
Check Point Software Technologies	Com	M22465104	88	790	SH		SOLE	0	790	0	0
Inmode Ltd	Com	M5425M103	34	1,177	SH		SOLE	0	1,177	0	0
Rewalk Robotics Ltd New	Com	M8216Q200	0	60	SH		SOLE	0	60	0	0
ASM Intl NV ADR	Com	N07045102	4	17	SH		DFND	0	17	0	0
ASML Hldg NV NY	Com	N07059210	25	61	SH		SOLE	0	61	0	0
ASML Hldg NV NY	Com	N07059210	9	22	SH		DFND	0	22	0	0
Ferrari NV	Com	N3167Y103	8	42	SH		DFND	0	42	0	0
Lilium N V	Com	N52586109	0	100	SH		SOLE	0	100	0	0
LyondellBasell Ind NV A	Com	N53745100	26	340	SH		SOLE	0	340	0	0
NXP Semiconductors NV	Com	N6596X109	317	2,150	SH		SOLE	0	2,150	0	0
NXP Semiconductors NV	Com	N6596X109	15	100	SH		DFND	0	100	0	0