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	1,244,600	31,651	SH		SOLE	0	27,901	0	3,750
ABB Ltd ADR	Com	000375204	169,244	4,304	SH		DFND	0	4,304	0	0
ABM Inds Inc	Com	000957100	441,513	10,352	SH		SOLE	0	9,463	0	889
ABM Inds Inc	Com	000957100	4,180	98	SH		DFND	0	98	0	0
Aflac Incorporated	Com	001055102	1,179,131	16,893	SH		SOLE	0	16,893	0	0
Aflac Incorporated	Com	001055102	27,013	387	SH		DFND	0	387	0	0
AMC Entertainment Hldgs Inc	Com	00165C104	880	200	SH		SOLE	0	200	0	0
AT&T Inc	Com	00206R102	2,431,498	152,445	SH		SOLE	0	149,620	0	2,825
AT&T Inc	Com	00206R102	490,223	30,735	SH		DFND	0	30,735	0	0
Ark Innovation ETF	Com	00214Q104	153,828	3,485	SH		SOLE	0	3,485	0	0
Ark Innovation ETF	Com	00214Q104	6,974	158	SH		DFND	0	158	0	0
Abbott Laboratories	Com	002824100	16,491,673	151,272	SH		SOLE	0	151,272	0	0
Abbott Laboratories	Com	002824100	2,675,024	24,537	SH		DFND	0	24,537	0	0
Abbvie Inc	Com	00287Y109	17,924,883	133,043	SH		SOLE	0	131,505	0	1,538
Abbvie Inc	Com	00287Y109	3,294,418	24,452	SH		DFND	0	24,452	0	0
Accelleron Inds AG ADR	Com	00449R109	1,891	79	SH		SOLE	0	79	0	0
Accelleron Inds AG ADR	Com	00449R109	766	32	SH		DFND	0	32	0	0
Activision Blizzard Inc	Com	00507V109	4,590,894	54,459	SH		SOLE	0	54,459	0	0
Activision Blizzard Inc	Com	00507V109	47,714	566	SH		DFND	0	566	0	0
Actinium Pharmaceuticals Inc New	Com	00507W206	371	50	SH		SOLE	0	50	0	0
Adobe Inc	Com	00724F101	7,764,183	15,878	SH		SOLE	0	15,828	0	50
Adobe Inc	Com	00724F101	244,984	501	SH		DFND	0	501	0	0
Advance Auto Parts Inc	Com	00751Y106	79,158	1,126	SH		SOLE	0	1,126	0	0
Adyen NV ADR	Com	00783V104	346	20	SH		DFND	0	20	0	0
Advanced Micro Devices Inc	Com	007903107	279,193	2,451	SH		SOLE	0	2,451	0	0
Aerovironment Inc	Com	008073108	20,456	200	SH		SOLE	0	200	0	0
Agilent Technologies Inc	Com	00846U101	343,434	2,856	SH		SOLE	0	1,026	0	1,830
Agnico Eagle Mines Ltd	Com	008474108	150	3	SH		SOLE	0	3	0	0
Air Products & Chemical Inc	Com	009158106	12,431,094	41,502	SH		SOLE	0	39,625	0	1,877
Air Products & Chemical Inc	Com	009158106	1,021,098	3,409	SH		DFND	0	3,409	0	0
Airbus Group ADR	Com	009279100	1,227	34	SH		SOLE	0	34	0	0
Airbus Group ADR	Com	009279100	19,242	533	SH		DFND	0	533	0	0
Albemarle Corp	Com	012653101	63,134	283	SH		SOLE	0	283	0	0
Alexander & Baldwin Inc New	Com	014491104	28,223	1,519	SH		SOLE	0	1,519	0	0
Alexander & Baldwin Inc New	Com	014491104	9,290	500	SH		DFND	0	500	0	0
Alibaba Group Hldg Ltd ADR	Com	01609W102	28,089	337	SH		SOLE	0	337	0	0
Align Technology Inc	Com	016255101	5,305	15	SH		SOLE	0	15	0	0
Allstate Corp	Com	020002101	2,686,200	24,635	SH		SOLE	0	24,635	0	0
Allstate Corp	Com	020002101	79,599	730	SH		DFND	0	730	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	40,758,906	336,934	SH		SOLE	0	334,585	0	2,349
Alphabet Inc Cap Stk Cl C	Com	02079K107	1,901,165	15,716	SH		DFND	0	15,716	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	10,073,354	84,155	SH		SOLE	0	84,155	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	425,893	3,558	SH		DFND	0	3,558	0	0
Altria Group Inc	Com	02209S103	660,021	14,570	SH		SOLE	0	14,570	0	0
Altria Group Inc	Com	02209S103	1,467,584	32,397	SH		DFND	0	32,397	0	0
Amalgamated Financial Corp	Com	022671101	9,010	560	SH		SOLE	0	560	0	0
Amazon Com Inc	Com	023135106	36,518,268	280,134	SH		SOLE	0	279,683	0	451
Amazon Com Inc	Com	023135106	1,801,445	13,819	SH		DFND	0	13,819	0	0
Ameren Corp	Com	023608102	81,670	1,000	SH		SOLE	0	1,000	0	0
Ameresco Inc	Com	02361E108	1,945	40	SH		SOLE	0	40	0	0
Ameresco Inc	Com	02361E108	80,240	1,650	SH		DFND	0	1,650	0	0
American Electric Power Company Inc	Com	025537101	148,192	1,760	SH		SOLE	0	1,760	0	0
American Electric Power Company Inc	Com	025537101	85,716	1,018	SH		DFND	0	1,018	0	0
American Express Co	Com	025816109	3,124,974	17,939	SH		SOLE	0	17,939	0	0
American Express Co	Com	025816109	1,613,963	9,265	SH		DFND	0	9,265	0	0
American Intl Group Inc New	Com	026874784	40,278	700	SH		SOLE	0	700	0	0
American States Water Co	Com	029899101	152,250	1,750	SH		SOLE	0	1,750	0	0
American Tower REIT	Com	03027X100	10,307,911	53,150	SH		SOLE	0	53,150	0	0
American Tower REIT	Com	03027X100	262,013	1,351	SH		DFND	0	1,351	0	0
American Water Works Company	Com	030420103	335,177	2,348	SH		SOLE	0	2,348	0	0
Amerisourcebergen Corp	Com	03073E105	57,729	300	SH		SOLE	0	300	0	0
Ameriprise Financial Inc	Com	03076C106	317,213	955	SH		SOLE	0	955	0	0
Ameriprise Financial Inc	Com	03076C106	830,400	2,500	SH		DFND	0	2,500	0	0
Amgen Inc	Com	031162100	4,497,459	20,257	SH		SOLE	0	20,257	0	0
Amgen Inc	Com	031162100	1,391,177	6,266	SH		DFND	0	6,266	0	0
Amphenol Corp New Cl A	Com	032095101	169,900	2,000	SH		SOLE	0	2,000	0	0
Analog Devices Inc	Com	032654105	11,074,949	56,850	SH		SOLE	0	55,217	0	1,633
Analog Devices Inc	Com	032654105	3,024,230	15,524	SH		DFND	0	15,524	0	0
Elevance Health Inc	Com	036752103	29,767	67	SH		SOLE	0	67	0	0
Apple Inc	Com	037833100	100,626,981	518,776	SH		SOLE	0	515,686	0	3,090
Apple Inc	Com	037833100	9,696,366	49,989	SH		DFND	0	49,989	0	0
Applied Materials Inc	Com	038222105	16,882,561	116,802	SH		SOLE	0	112,332	0	4,470
Applied Materials Inc	Com	038222105	1,419,961	9,824	SH		DFND	0	9,824	0	0
Arch Resources Inc A	Com	03940R107	1,691	15	SH		SOLE	0	15	0	0
Arcimoto Inc New	Com	039587209	64	44	SH		SOLE	0	44	0	0
Ares Capital Corp	Com	04010L103	266,837	14,201	SH		SOLE	0	14,201	0	0
Armour Residential REIT Inc New	Com	042315507	4,664	875	SH		SOLE	0	875	0	0
Array Technologies Inc	Com	04271T100	62,150	2,750	SH		DFND	0	2,750	0	0
Arrow Electronics Inc	Com	042735100	232,033	1,620	SH		SOLE	0	1,255	0	365
Arrow Financial Corp	Com	042744102	764,676	37,968	SH		SOLE	0	37,968	0	0
Astrazeneca Plc Adr	Com	046353108	186,010	2,599	SH		SOLE	0	2,599	0	0
Astrazeneca Plc Adr	Com	046353108	205,406	2,870	SH		DFND	0	2,870	0	0
Atlassian Corporation Cl A	Com	049468101	1,342	8	SH		SOLE	0	8	0	0
Atmos Energy Corp	Com	049560105	1,261,707	10,845	SH		SOLE	0	10,845	0	0
Atmos Energy Corp	Com	049560105	609,622	5,240	SH		DFND	0	5,240	0	0
Aurinia Pharmaceuticals Inc	Com	05156V102	9,680	1,000	SH		DFND	0	1,000	0	0
Aurora Cannabis Inc NPV	Com	05156X884	445	833	SH		SOLE	0	833	0	0
Autodesk Inc	Com	052769106	2,900,551	14,176	SH		SOLE	0	14,176	0	0
Automatic Data Processing	Com	053015103	9,890,330	44,999	SH		SOLE	0	44,999	0	0
Automatic Data Processing	Com	053015103	2,498,793	11,369	SH		DFND	0	11,369	0	0
AutoNation Inc	Com	05329W102	164,610	1,000	SH		SOLE	0	1,000	0	0
Autozone Inc	Com	053332102	1,214,266	487	SH		SOLE	0	487	0	0
Avery Dennison Corporation	Com	053611109	25,770	150	SH		SOLE	0	150	0	0
Avery Dennison Corporation	Com	053611109	9,277	54	SH		DFND	0	54	0	0
Avista Corporation	Com	05379B107	246,733	6,283	SH		SOLE	0	6,283	0	0
BCE Inc New	Com	05534B760	162,027	3,554	SH		SOLE	0	3,554	0	0
BJs Wholesale Club Hldgs Inc	Com	05550J101	4,726	75	SH		SOLE	0	75	0	0
BP PLC Sponsored ADR	Com	055622104	72,521	2,055	SH		SOLE	0	2,055	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	912	200	SH		SOLE	0	200	0	0
BYD Co Ltd ADR	Com	05606L100	133,987	2,100	SH		SOLE	0	2,100	0	0
BYD Co Ltd ADR	Com	05606L100	20,736	325	SH		DFND	0	325	0	0
Badger Meter Inc	Com	056525108	73,780	500	SH		SOLE	0	500	0	0
Ball Corp	Com	058498106	6,985	120	SH		SOLE	0	120	0	0
Bancroft Fund Ltd	Com	059695106	12,852	752	SH		SOLE	0	752	0	0
Bank Of America Corp	Com	060505104	4,016,629	140,001	SH		SOLE	0	139,551	0	450
Bank Of America Corp	Com	060505104	303,110	10,565	SH		DFND	0	10,565	0	0
Bk Montreal Que	Com	063671101	370,090	4,098	SH		SOLE	0	4,098	0	0
Bk Montreal Que	Com	063671101	1,806	20	SH		DFND	0	20	0	0
Bank New York Mellon Corp	Com	064058100	535,976	12,039	SH		SOLE	0	12,039	0	0
Bank Of Nova Scotia Halifax	Com	064149107	12,510	250	SH		DFND	0	250	0	0
Bar Harbor Bankshares	Com	066849100	147,002	5,966	SH		SOLE	0	5,966	0	0
Barings Corporate Invs	Com	06759X107	13,231	888	SH		SOLE	0	888	0	0
Barrick Gold Corporation	Com	067901108	21,670	1,280	SH		SOLE	0	1,280	0	0
Baxter International Inc	Com	071813109	44,740	982	SH		SOLE	0	982	0	0
Baxter International Inc	Com	071813109	48,157	1,057	SH		DFND	0	1,057	0	0
Bayerische Motoren Werke AG ADR	Com	072743305	20,460	500	SH		SOLE	0	500	0	0
Bayerische Motoren Werke AG ADR	Com	072743305	4,092	100	SH		DFND	0	100	0	0
Becton Dickinson & Company	Com	075887109	16,336,411	61,878	SH		SOLE	0	61,800	0	78
Becton Dickinson & Company	Com	075887109	686,690	2,601	SH		DFND	0	2,601	0	0
Bentley Sys Inc Cl B	Com	08265T208	7,592	140	SH		DFND	0	140	0	0
Berkley W R Corp	Com	084423102	864,096	14,508	SH		SOLE	0	14,508	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	517,810	1	SH		DFND	0	1	0	0
Berkshire Hathaway Inc Del Cl B New	Com	084670702	38,157,218	111,898	SH		SOLE	0	111,149	0	749
Berkshire Hathaway Inc Del Cl B New	Com	084670702	1,319,329	3,869	SH		DFND	0	3,869	0	0
Berkshire Hills Bancorp Inc	Com	084680107	15,485	747	SH		SOLE	0	747	0	0
Best Buy Company Inc	Com	086516101	13,932	170	SH		SOLE	0	170	0	0
BHP Group Limited	Com	088606108	33,773	566	SH		SOLE	0	566	0	0
Big Lots Inc	Com	089302103	88	10	SH		SOLE	0	10	0	0
Biomarin Pharmaceutical Inc	Com	09061G101	8,668	100	SH		SOLE	0	100	0	0
Biogen Inc	Com	09062X103	642,622	2,256	SH		SOLE	0	2,256	0	0
Blackrock Inc	Com	09247X101	19,405,829	28,078	SH		SOLE	0	27,713	0	365
Blackrock Inc	Com	09247X101	667,641	966	SH		DFND	0	966	0	0
Blackrock Muniyield Quality Fd Inc ETF	Com	09254F100	1,921	166	SH		SOLE	0	166	0	0
Blackrock Munihldgs NY Qlty Fd	Com	09255C106	14,148	1,350	SH		SOLE	0	1,350	0	0
Blackrock Res & Commodities Strategy Tr	Com	09257A108	14,512	1,600	SH		SOLE	0	1,600	0	0
Blackrock Science & Technology Tr	Com	09258G104	68,880	2,000	SH		SOLE	0	2,000	0	0
Blackstone Group Inc Cl A	Com	09260D107	13,946	150	SH		DFND	0	150	0	0
Bluebird Bio Inc	Com	09609G100	832	253	SH		SOLE	0	253	0	0
Boeing Company	Com	097023105	638,548	3,024	SH		SOLE	0	3,024	0	0
Boeing Company	Com	097023105	278,731	1,320	SH		DFND	0	1,320	0	0
Booking Holdings Inc	Com	09857L108	7,909,267	2,929	SH		SOLE	0	2,909	0	20
Booking Holdings Inc	Com	09857L108	143,117	53	SH		DFND	0	53	0	0
Booz Allen Hamilton Hldg Corp A	Com	099502106	20,869	187	SH		SOLE	0	187	0	0
Borg Warner Inc	Com	099724106	98	2	SH		SOLE	0	2	0	0
Boston Beer Inc Cl A	Com	100557107	487,335	1,580	SH		SOLE	0	1,580	0	0
Boston Properties Inc	Com	101121101	76,998	1,337	SH		SOLE	0	1,337	0	0
Boston Scientific Corp	Com	101137107	163,027	3,014	SH		SOLE	0	3,014	0	0
Boston Scientific Corp	Com	101137107	9,520	176	SH		DFND	0	176	0	0
Box Inc Cl A	Com	10316T104	47,008	1,600	SH		SOLE	0	1,600	0	0
Brighthouse Finl Inc	Com	10922N103	1,847	39	SH		SOLE	0	39	0	0
Bristol Myers Squibb Co	Com	110122108	5,742,902	89,803	SH		SOLE	0	88,097	0	1,706
Bristol Myers Squibb Co	Com	110122108	1,297,290	20,286	SH		DFND	0	20,286	0	0
Broadridge Financial Solutions Inc	Com	11133T103	8,282	50	SH		SOLE	0	50	0	0
Broadridge Financial Solutions Inc	Com	11133T103	130,682	789	SH		DFND	0	789	0	0
Broadcom Inc	Com	11135F101	1,655,056	1,908	SH		SOLE	0	1,843	0	65
Brookfield Corp	Com	11271J107	2,856,851	84,899	SH		SOLE	0	83,549	0	1,350
Brookfield Corp	Com	11271J107	4,341	129	SH		DFND	0	129	0	0
Brookfield Asset Mgmt Ltd	Com	113004105	433,457	13,284	SH		SOLE	0	13,284	0	0
Brookfield Asset Mgmt Ltd	Com	113004105	653	20	SH		DFND	0	20	0	0
Brookline Bancorp Inc	Com	11373M107	17,480	2,000	SH		SOLE	0	2,000	0	0
Brown & Brown Inc	Com	115236101	96,445	1,401	SH		SOLE	0	1,401	0	0
Brown Foreman Distillers Corp Cl A	Com	115637100	61,263	900	SH		SOLE	0	900	0	0
Brown Forman Corp Cl B	Com	115637209	10,551	158	SH		SOLE	0	158	0	0
Cbiz Inc	Com	124805102	103,896	1,950	SH		SOLE	0	1,950	0	0
CBOE Global Markets Inc	Com	12503M108	160,230	1,161	SH		SOLE	0	1,161	0	0
CDW Corp	Com	12514G108	18,350	100	SH		SOLE	0	100	0	0
CHR Hansen Holding A/S	Com	12545M207	7,373	425	SH		SOLE	0	425	0	0
Cigna Group	Com	125523100	4,279,150	15,250	SH		SOLE	0	15,176	0	74
Cigna Group	Com	125523100	168,360	600	SH		DFND	0	600	0	0
CME Group Inc	Com	12572Q105	8,185,742	44,178	SH		SOLE	0	44,133	0	45
CME Group Inc	Com	12572Q105	319,255	1,723	SH		DFND	0	1,723	0	0
CMS Energy Corp	Com	125896100	59	1	SH		SOLE	0	1	0	0
CSX Corp	Com	126408103	685,819	20,112	SH		SOLE	0	20,112	0	0
CSX Corp	Com	126408103	1,764,675	51,750	SH		DFND	0	51,750	0	0
CTS Corp	Com	126501105	63,945	1,500	SH		SOLE	0	1,500	0	0
CVS Health Corp	Com	126650100	11,470,188	165,922	SH		SOLE	0	165,120	0	802
CVS Health Corp	Com	126650100	836,058	12,094	SH		DFND	0	12,094	0	0
Cabot Corp	Com	127055101	238,797	3,570	SH		SOLE	0	1,755	0	1,815
Coterra Energy Inc	Com	127097103	615,954	24,346	SH		SOLE	0	24,346	0	0
Coterra Energy Inc	Com	127097103	37,065	1,465	SH		DFND	0	1,465	0	0
Cadre Hldgs Inc	Com	12763L105	4,360	200	SH		SOLE	0	200	0	0
Caleres Inc	Com	129500104	44,271	1,850	SH		SOLE	0	1,850	0	0
Camden Natl Corp	Com	133034108	4,646	150	SH		SOLE	0	150	0	0
Camden Ppty Tr	Com	133131102	97,983	900	SH		SOLE	0	900	0	0
Campbell Soup Co	Com	134429109	63,994	1,400	SH		SOLE	0	1,400	0	0
Canadian Natl Ry Co	Com	136375102	193,712	1,600	SH		SOLE	0	1,600	0	0
Canadian Pacific Kansas City Ltd	Com	13646K108	179,713	2,225	SH		SOLE	0	2,225	0	0
Canadian Pacific Kansas City Ltd	Com	13646K108	54,681	677	SH		DFND	0	677	0	0
Canoo Inc Cl A	Com	13803R102	959	2,000	SH		SOLE	0	2,000	0	0
Capital One Financial Corp	Com	14040H105	4,607,758	42,130	SH		SOLE	0	42,130	0	0
Capital One Financial Corp	Com	14040H105	60,700	555	SH		DFND	0	555	0	0
Cardinal Health Inc	Com	14149Y108	1,305,539	13,805	SH		SOLE	0	13,146	0	659
Cardinal Health Inc	Com	14149Y108	6,620	70	SH		DFND	0	70	0	0
Carrier Global Corporation	Com	14448C104	1,591,764	32,021	SH		SOLE	0	32,021	0	0
Carrier Global Corporation	Com	14448C104	451,914	9,091	SH		DFND	0	9,091	0	0
Casella Waste Systems Inc Cl A	Com	147448104	29,396	325	SH		SOLE	0	325	0	0
Casella Waste Systems Inc Cl A	Com	147448104	27,135	300	SH		DFND	0	300	0	0
Caterpillar Inc	Com	149123101	3,034,535	12,333	SH		SOLE	0	12,333	0	0
Caterpillar Inc	Com	149123101	444,612	1,807	SH		DFND	0	1,807	0	0
Centene Corp	Com	15135B101	3,035	45	SH		SOLE	0	45	0	0
Cenovus Energy Inc	Com	15135U109	1,783	105	SH		SOLE	0	105	0	0
Centerpoint Energy Inc	Com	15189T107	174,900	6,000	SH		SOLE	0	6,000	0	0
Charles Riv Laboratories Intl	Com	159864107	28,384	135	SH		DFND	0	135	0	0
Charter Communications Inc	Com	16119P108	42,615	116	SH		SOLE	0	116	0	0
Charter Communications Inc	Com	16119P108	117,558	320	SH		DFND	0	320	0	0
Chemours Co	Com	163851108	19,183	520	SH		SOLE	0	520	0	0
Chemours Co	Com	163851108	2,804	76	SH		DFND	0	76	0	0
Cheniere Energy Inc New	Com	16411R208	1,041,381	6,835	SH		SOLE	0	6,835	0	0
Chevron Corporation	Com	166764100	9,178,540	58,332	SH		SOLE	0	58,332	0	0
Chevron Corporation	Com	166764100	3,015,141	19,162	SH		DFND	0	19,162	0	0
Chewy Inc	Com	16679L109	7,894	200	SH		DFND	0	200	0	0
Chipotle Mexican Grill Inc	Com	169656105	154,008	72	SH		SOLE	0	72	0	0
Chipotle Mexican Grill Inc	Com	169656105	68,448	32	SH		DFND	0	32	0	0
Choice Hotels Intl Inc	Com	169905106	91,666	780	SH		SOLE	0	780	0	0
Church & Dwight Co Inc	Com	171340102	8,441,972	84,226	SH		SOLE	0	84,226	0	0
Church & Dwight Co Inc	Com	171340102	1,264,802	12,619	SH		DFND	0	12,619	0	0
Cincinnati Financial Corp	Com	172062101	123,596	1,270	SH		SOLE	0	1,270	0	0
Cisco Sys Inc	Com	17275R102	8,703,910	168,224	SH		SOLE	0	168,224	0	0
Cisco Sys Inc	Com	17275R102	779,774	15,071	SH		DFND	0	15,071	0	0
Cintas Corporation	Com	172908105	12,427	25	SH		SOLE	0	25	0	0
Citigroup Inc New	Com	172967424	163,350	3,548	SH		SOLE	0	3,548	0	0
Clorox Company	Com	189054109	3,696,726	23,244	SH		SOLE	0	22,987	0	257
Clorox Company	Com	189054109	162,539	1,022	SH		DFND	0	1,022	0	0
Cloudflare Inc Cl A	Com	18915M107	9,806	150	SH		SOLE	0	150	0	0
Coca Cola Co	Com	191216100	3,074,592	51,056	SH		SOLE	0	51,056	0	0
Coca Cola Co	Com	191216100	955,451	15,866	SH		DFND	0	15,866	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	99,878	1,530	SH		SOLE	0	1,530	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	13,056	200	SH		DFND	0	200	0	0
Colgate-Palmolive Co	Com	194162103	1,852,889	24,051	SH		SOLE	0	24,051	0	0
Colgate-Palmolive Co	Com	194162103	634,656	8,238	SH		DFND	0	8,238	0	0
Comcast Corp Cl A	Com	20030N101	12,326,639	296,670	SH		SOLE	0	293,579	0	3,091
Comcast Corp Cl A	Com	20030N101	741,294	17,841	SH		DFND	0	17,841	0	0
Community Bk Sys Inc	Com	203607106	101,870	2,173	SH		SOLE	0	2,173	0	0
Community Bk Sys Inc	Com	203607106	197,084	4,204	SH		DFND	0	4,204	0	0
Compass Diversified Hldgs LLC	Com	20451Q104	7,592	350	SH		SOLE	0	350	0	0
Conagra Brands Inc	Com	205887102	60,696	1,800	SH		SOLE	0	1,800	0	0
Conagra Brands Inc	Com	205887102	33,720	1,000	SH		DFND	0	1,000	0	0
Conocophillips	Com	20825C104	1,785,408	17,232	SH		SOLE	0	16,814	0	418
Conocophillips	Com	20825C104	87,550	845	SH		DFND	0	845	0	0
Consol Energy Inc	Com	20854L108	2,034	30	SH		SOLE	0	30	0	0
Consolidated Edison Inc	Com	209115104	1,992,868	22,045	SH		SOLE	0	22,045	0	0
Consolidated Edison Inc	Com	209115104	2,441	27	SH		DFND	0	27	0	0
Constellation Brands Inc	Com	21036P108	5,153,224	20,937	SH		SOLE	0	20,894	0	43
Constellation Brands Inc	Com	21036P108	118,881	483	SH		DFND	0	483	0	0
Cooper Co Inc New	Com	216648402	32,592	85	SH		SOLE	0	85	0	0
Corning Inc	Com	219350105	290,657	8,295	SH		SOLE	0	6,245	0	2,050
Corteva Inc	Com	22052L104	216,422	3,777	SH		SOLE	0	3,777	0	0
Corteva Inc	Com	22052L104	60,452	1,055	SH		DFND	0	1,055	0	0
Costco Wholesale Corporation	Com	22160K105	23,878,768	44,353	SH		SOLE	0	43,737	0	616
Costco Wholesale Corporation	Com	22160K105	2,015,695	3,744	SH		DFND	0	3,744	0	0
Crowdstrike Hldgs Inc A	Com	22788C105	22,031	150	SH		SOLE	0	150	0	0
Crown Castle Inc	Com	22822V101	99,584	874	SH		SOLE	0	874	0	0
Crown Holdings Inc	Com	228368106	3,231,477	37,199	SH		SOLE	0	37,199	0	0
Cullen/Frost Bankers Inc	Com	229899109	3,226	30	SH		SOLE	0	30	0	0
Cummins Inc	Com	231021106	1,488,121	6,070	SH		SOLE	0	5,900	0	170
Cummins Inc	Com	231021106	90,954	371	SH		DFND	0	371	0	0
Curtiss-Wright Corp	Com	231561101	14,693	80	SH		SOLE	0	80	0	0
DTE Energy Co	Com	233331107	40,267	366	SH		SOLE	0	366	0	0
Mercedes Benz Group ADR	Com	233825207	4,019	200	SH		SOLE	0	200	0	0
Mercedes Benz Group ADR	Com	233825207	4,019	200	SH		DFND	0	200	0	0
Danaher Corp	Com	235851102	4,808,160	20,034	SH		SOLE	0	20,034	0	0
Danaher Corp	Com	235851102	384,720	1,603	SH		DFND	0	1,603	0	0
Deere & Co	Com	244199105	5,611,882	13,850	SH		SOLE	0	13,850	0	0
Deere & Co	Com	244199105	423,018	1,044	SH		DFND	0	1,044	0	0
Desktop Metal Inc	Com	25058X105	1,113	629	SH		SOLE	0	629	0	0
Devon Energy Corp New	Com	25179M103	48	1	SH		SOLE	0	1	0	0
Dexcom Inc	Com	252131107	10,281	80	SH		SOLE	0	80	0	0
Diageo PLC Spons ADR New	Com	25243Q205	6,678,807	38,499	SH		SOLE	0	38,499	0	0
Diageo PLC Spons ADR New	Com	25243Q205	411,668	2,373	SH		DFND	0	2,373	0	0
Diamondback Energy Inc	Com	25278X109	39,408	300	SH		SOLE	0	300	0	0
Digital Realty Trust Inc	Com	253868103	742,888	6,524	SH		SOLE	0	6,524	0	0
Digital Realty Trust Inc	Com	253868103	287,636	2,526	SH		DFND	0	2,526	0	0
Disney Walt Company	Com	254687106	8,588,290	96,195	SH		SOLE	0	96,095	0	100
Disney Walt Company	Com	254687106	570,767	6,393	SH		DFND	0	6,393	0	0
Discover Financial Services	Com	254709108	171,886	1,471	SH		SOLE	0	1,471	0	0
Discover Financial Services	Com	254709108	141,973	1,215	SH		DFND	0	1,215	0	0
Dish Network Corp Cl A	Com	25470M109	171	26	SH		SOLE	0	26	0	0
Dolby Laboratories Inc Cl A	Com	25659T107	12,552	150	SH		SOLE	0	150	0	0
Dollar Gen Corp New	Com	256677105	21,223	125	SH		SOLE	0	125	0	0
Dollar Gen Corp New	Com	256677105	23,769	140	SH		DFND	0	140	0	0
Dominion Energy Inc	Com	25746U109	2,708,980	52,307	SH		SOLE	0	51,516	0	791
Dominion Energy Inc	Com	25746U109	308,772	5,962	SH		DFND	0	5,962	0	0
Dominos Pizza Inc	Com	25754A201	57,962	172	SH		SOLE	0	172	0	0
Donaldson Inc	Com	257651109	40,632	650	SH		SOLE	0	650	0	0
Dorchester Minerals LP	Com	25820R105	342,023	11,416	SH		DFND	0	11,416	0	0
Douglas Dynamics Inc	Com	25960R105	8,964	300	SH		DFND	0	300	0	0
Dover Corp	Com	260003108	737,364	4,994	SH		SOLE	0	4,994	0	0
Dow Inc	Com	260557103	2,672,640	50,181	SH		SOLE	0	49,000	0	1,181
Dow Inc	Com	260557103	115,521	2,169	SH		DFND	0	2,169	0	0
Duke Energy Corp New	Com	26441C204	1,473,441	16,419	SH		SOLE	0	16,419	0	0
Duke Energy Corp New	Com	26441C204	231,709	2,582	SH		DFND	0	2,582	0	0
Dupont De Nemours Inc	Com	26614N102	1,430,943	20,030	SH		SOLE	0	20,030	0	0
Dupont De Nemours Inc	Com	26614N102	111,661	1,563	SH		DFND	0	1,563	0	0
EOG Resources Inc	Com	26875P101	139,617	1,220	SH		SOLE	0	1,220	0	0
EOG Resources Inc	Com	26875P101	60,424	528	SH		DFND	0	528	0	0
Eastman Chemical Co	Com	277432100	108,250	1,293	SH		SOLE	0	1,293	0	0
Eaton Vance New York Mun Bd Fd	Com	27827Y109	13,545	1,441	SH		SOLE	0	1,441	0	0
Eaton Vance Tax Advantaged Divd Inc Fund	Com	27828G107	53,463	2,350	SH		SOLE	0	2,350	0	0
Eaton Vance Tax Advantaged Global Divd Inc	Com	27828S101	17,535	1,050	SH		SOLE	0	1,050	0	0
Ebay Inc	Com	278642103	2,910,436	65,125	SH		SOLE	0	64,890	0	235
Ebay Inc	Com	278642103	10,502	235	SH		DFND	0	235	0	0
Echostar Corp	Com	278768106	87	5	SH		SOLE	0	5	0	0
Ecolab Inc	Com	278865100	10,786,015	57,775	SH		SOLE	0	57,775	0	0
Ecolab Inc	Com	278865100	694,113	3,718	SH		DFND	0	3,718	0	0
Edison Intl	Com	281020107	17,363	250	SH		SOLE	0	250	0	0
Edwards Lifesciences Corp	Com	28176E108	127,063	1,347	SH		SOLE	0	1,347	0	0
Electronic Arts Inc	Com	285512109	14,137	109	SH		SOLE	0	109	0	0
Emcor Group Inc	Com	29084Q100	205,291	1,111	SH		SOLE	0	1,111	0	0
Emerson Electric Co	Com	291011104	8,864,276	98,067	SH		SOLE	0	95,792	0	2,275
Emerson Electric Co	Com	291011104	352,069	3,895	SH		DFND	0	3,895	0	0
Enbridge Inc	Com	29250N105	11,743,598	316,113	SH		SOLE	0	314,093	0	2,020
Enbridge Inc	Com	29250N105	1,329,524	35,788	SH		DFND	0	35,788	0	0
Enersys	Com	29275Y102	32,556	300	SH		DFND	0	300	0	0
Enphase Energy Inc	Com	29355A107	620,848	3,707	SH		SOLE	0	3,707	0	0
Enphase Energy Inc	Com	29355A107	12,561	75	SH		DFND	0	75	0	0
Entergy Corp New	Com	29364G103	23,856	245	SH		DFND	0	245	0	0
Enterprise Product Partners LP	Com	293792107	63,424	2,407	SH		SOLE	0	2,407	0	0
Equifax Inc	Com	294429105	35,295	150	SH		SOLE	0	150	0	0
Equinix Inc	Com	29444U700	79,178	101	SH		SOLE	0	101	0	0
Equinor ASA ADR	Com	29446M102	14,605	500	SH		DFND	0	500	0	0
LM Ericsson Tel ADR New	Com	294821608	2,725	500	SH		SOLE	0	500	0	0
Esperion Therapeutics Inc New	Com	29664W105	417	300	SH		DFND	0	300	0	0
Essential Utils Inc	Com	29670G102	74,831	1,875	SH		SOLE	0	1,875	0	0
Essential Utils Inc	Com	29670G102	45,697	1,145	SH		DFND	0	1,145	0	0
Essex Ppty Tr REIT	Com	297178105	268,742	1,147	SH		SOLE	0	1,147	0	0
Evergy Inc NPV	Com	30034W106	34,935	598	SH		SOLE	0	598	0	0
Evergy Inc NPV	Com	30034W106	116,840	2,000	SH		DFND	0	2,000	0	0
Eversource Energy	Com	30040W108	330,416	4,659	SH		SOLE	0	4,659	0	0
Exact Sciences Corp	Com	30063P105	12,019	128	SH		SOLE	0	128	0	0
Exelon Corp	Com	30161N101	48,644	1,194	SH		SOLE	0	1,194	0	0
Exelon Corp	Com	30161N101	36,299	891	SH		DFND	0	891	0	0
Experian PLC ADR	Com	30215C101	11,242	293	SH		DFND	0	293	0	0
Exxon Mobil Corp	Com	30231G102	7,383,197	68,841	SH		SOLE	0	68,841	0	0
Exxon Mobil Corp	Com	30231G102	2,491,310	23,229	SH		DFND	0	23,229	0	0
FRP Hldgs Inc	Com	30292L107	48,935	850	SH		SOLE	0	850	0	0
FTI Consulting Inc	Com	302941109	9,700	51	SH		SOLE	0	51	0	0
Meta Platforms Inc	Com	30303M102	11,601,453	40,426	SH		SOLE	0	40,021	0	405
Meta Platforms Inc	Com	30303M102	537,514	1,873	SH		DFND	0	1,873	0	0
FT PM Select Port Ser 49 Cash	Com	30321N686	62,230	7,045	SH		SOLE	0	7,045	0	0
Fastenal Co	Com	311900104	75,566	1,281	SH		SOLE	0	1,281	0	0
Federal Realty Invt Tr LP	Com	313745101	125,801	1,300	SH		DFND	0	1,300	0	0
Fedex Corp	Com	31428X106	888,474	3,584	SH		SOLE	0	3,584	0	0
F5 Networks Inc	Com	315616102	7,313	50	SH		SOLE	0	50	0	0
Fidelity Canada Fd	Com	315910307	91,787	1,456	SH		SOLE	0	1,456	0	0
Fidelity MSCI Real Estate ETF	Com	316092857	76,399	3,045	SH		SOLE	0	3,045	0	0
Fidelity Natl Information Svcs Inc	Com	31620M106	1,137,377	20,793	SH		SOLE	0	20,069	0	724
Fidelity Natl Information Svcs Inc	Com	31620M106	40,423	739	SH		DFND	0	739	0	0
Fifth Third Bancorp	Com	316773100	13,105	500	SH		SOLE	0	500	0	0
Fifth Third Bancorp	Com	316773100	11,139	425	SH		DFND	0	425	0	0
First American Finl Corp	Com	31847R102	94,197	1,652	SH		SOLE	0	1,652	0	0
First American Finl Corp	Com	31847R102	8,553	150	SH		DFND	0	150	0	0
First Industrial Realty Tr	Com	32054K103	98,753	1,876	SH		SOLE	0	1,876	0	0
First Solar Inc	Com	336433107	900,456	4,737	SH		SOLE	0	3,027	0	1,710
First Solar Inc	Com	336433107	255,101	1,342	SH		DFND	0	1,342	0	0
First Trust Water ETF	Com	33733B100	13,286	150	SH		SOLE	0	150	0	0
First Trust Dow Internet Index Fund	Com	33733E302	21,026	129	SH		SOLE	0	129	0	0
First Tr Nasdaq 100 Tech Index ETF	Com	337345102	13,980	95	SH		SOLE	0	95	0	0
First Tr Health Care Alphadex Fd ETF	Com	33734X143	17,113	158	SH		SOLE	0	158	0	0
First Tr Global Wind Energy ETF	Com	33736G106	228,700	13,091	SH		SOLE	0	6,141	0	6,950
First Tr Global Wind Energy ETF	Com	33736G106	4,630	265	SH		DFND	0	265	0	0
Fiserv Inc	Com	337738108	223,916	1,775	SH		SOLE	0	1,775	0	0
FirstEnergy Corp	Com	337932107	33,048	850	SH		SOLE	0	850	0	0
Fisker Inc Cl A	Com	33813J106	12,972	2,300	SH		SOLE	0	2,300	0	0
Flexshs Morningstar Glbl Upstream Nat Res Idx	Com	33939L407	24,122	602	SH		SOLE	0	602	0	0
Flexshares Quality Divd Index ETF	Com	33939L860	1,749,766	30,278	SH		SOLE	0	30,278	0	0
Floor & Decor Hldgs Inc Cl A	Com	339750101	103,960	1,000	SH		SOLE	0	1,000	0	0
Flowserve Corp	Com	34354P105	33,509	902	SH		SOLE	0	902	0	0
Focus Finl Partners Inc A	Com	34417P100	5,251	100	SH		SOLE	0	100	0	0
Fomento Economico Mexicano SAB de CV New	Com	344419106	88,672	800	SH		SOLE	0	800	0	0
Ford Motor Company New	Com	345370860	29,988	1,982	SH		SOLE	0	1,982	0	0
Fortinet Inc	Com	34959E109	173,857	2,300	SH		SOLE	0	2,300	0	0
Fortive Corp	Com	34959J108	54,657	731	SH		SOLE	0	731	0	0
Fortive Corp	Com	34959J108	37,385	500	SH		DFND	0	500	0	0
Fortune Brands Innovations Inc	Com	34964C106	80,656	1,303	SH		SOLE	0	1,303	0	0
Fortune Brands Innovations Inc	Com	34964C106	314,143	5,075	SH		DFND	0	5,075	0	0
Fox Corp Cl A	Com	35137L105	127,330	3,745	SH		SOLE	0	3,745	0	0
Franco Nev Corp	Com	351858105	6,560	46	SH		SOLE	0	46	0	0
Franco Nev Corp	Com	351858105	156,860	1,100	SH		DFND	0	1,100	0	0
Freeport McMoran Copper & Gold Inc Cl B	Com	35671D857	187,600	4,690	SH		SOLE	0	4,690	0	0
Freeport McMoran Copper & Gold Inc Cl B	Com	35671D857	13,800	345	SH		DFND	0	345	0	0
Fulton Finl Corp PA	Com	360271100	72	6	SH		SOLE	0	6	0	0
Gallagher Arthur J & Co	Com	363576109	303,665	1,383	SH		SOLE	0	1,383	0	0
Gamestop Corp New	Com	36467W109	679	28	SH		SOLE	0	28	0	0
Gannett Co Inc New	Com	36472T109	52	23	SH		DFND	0	23	0	0
Generac Holdings Inc	Com	368736104	3,728	25	SH		SOLE	0	25	0	0
General Dynamics Corp	Com	369550108	1,158,152	5,383	SH		SOLE	0	5,383	0	0
General Dynamics Corp	Com	369550108	331,761	1,542	SH		DFND	0	1,542	0	0
General Electric Co	Com	369604301	409,960	3,732	SH		SOLE	0	3,157	0	575
General Electric Co	Com	369604301	122,702	1,117	SH		DFND	0	1,117	0	0
General Mills Inc	Com	370334104	2,257,051	29,427	SH		SOLE	0	27,362	0	2,065
General Mills Inc	Com	370334104	51,696	674	SH		DFND	0	674	0	0
Gen Mtrs Co	Com	37045V100	56,105	1,455	SH		SOLE	0	1,455	0	0
Genuine Parts Co	Com	372460105	2,100,483	12,412	SH		SOLE	0	12,275	0	137
Genuine Parts Co	Com	372460105	56,184	332	SH		DFND	0	332	0	0
Gilead Sciences Inc	Com	375558103	529,240	6,867	SH		SOLE	0	6,867	0	0
Gilead Sciences Inc	Com	375558103	20,038	260	SH		DFND	0	260	0	0
Gladstone Commercial	Com	376536108	64,510	5,215	SH		SOLE	0	5,215	0	0
Gladstone Commercial	Com	376536108	7,026	568	SH		DFND	0	568	0	0
GSK PLC ADR	Com	37733W204	5,524	155	SH		SOLE	0	155	0	0
GSK PLC ADR	Com	37733W204	14,256	400	SH		DFND	0	400	0	0
Global X Cybersecurity ETF	Com	37954Y384	16,473	679	SH		SOLE	0	679	0	0
Global X Autonomous EV ETF	Com	37954Y624	13,020	500	SH		SOLE	0	500	0	0
Global X US Infrastructure ETF	Com	37954Y673	11,943	380	SH		SOLE	0	380	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	45,514	700	SH		SOLE	0	700	0	0
Goldman Sachs Group	Com	38141G104	262,225	813	SH		SOLE	0	813	0	0
Goldman Sachs Group	Com	38141G104	19,352	60	SH		DFND	0	60	0	0
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	381430503	11,698	134	SH		SOLE	0	134	0	0
Golub Capital BDC Inc	Com	38173M102	463,793	34,355	SH		SOLE	0	34,355	0	0
Graco Inc	Com	384109104	77,715	900	SH		DFND	0	900	0	0
W W Grainger Inc	Com	384802104	221,594	281	SH		SOLE	0	281	0	0
W W Grainger Inc	Com	384802104	708,154	898	SH		DFND	0	898	0	0
Gray Television Inc	Com	389375106	79	10	SH		SOLE	0	10	0	0
Griffon Corp	Com	398433102	60,450	1,500	SH		SOLE	0	1,500	0	0
HCA Healthcare Inc	Com	40412C101	219,720	724	SH		SOLE	0	624	0	100
HP Inc	Com	40434L105	273,503	8,906	SH		SOLE	0	8,906	0	0
HP Inc	Com	40434L105	7,616	248	SH		DFND	0	248	0	0
Hain Celestial Group Inc	Com	405217100	9,345	747	SH		SOLE	0	747	0	0
Halliburton Company	Com	406216101	52,784	1,600	SH		SOLE	0	1,600	0	0
Halozyme Therapeutics Inc	Com	40637H109	7,214	200	SH		DFND	0	200	0	0
Hanesbrands Inc	Com	410345102	2,792	615	SH		SOLE	0	615	0	0
Hanesbrands Inc	Com	410345102	672	148	SH		DFND	0	148	0	0
Hannon Armstrong Sustainable Infrastructure	Com	41068X100	43,750	1,750	SH		SOLE	0	250	0	1,500
Harding Loevner Intl Equity Port	Com	412295107	56,712	2,180	SH		SOLE	0	2,180	0	0
Harding Loevner Intl Equity Port	Com	412295107	74,423	2,861	SH		DFND	0	2,861	0	0
Harley Davidson Inc	Com	412822108	7,042	200	SH		SOLE	0	200	0	0
Oakmark Intl Fund	Com	413838202	12,810	474	SH		SOLE	0	474	0	0
Oakmark Global Investor Fd	Com	413838830	38,702	1,172	SH		SOLE	0	1,172	0	0
Hartford Finl Svcs Group Inc	Com	416515104	16,565	230	SH		SOLE	0	230	0	0
Hartford Finl Svcs Group Inc	Com	416515104	2,881	40	SH		DFND	0	40	0	0
Hasbro, Inc.	Com	418056107	5,117	79	SH		DFND	0	79	0	0
Hawaiian Electric Inds Inc	Com	419870100	14,661	405	SH		SOLE	0	405	0	0
Hawaiian Electric Inds Inc	Com	419870100	11,874	328	SH		DFND	0	328	0	0
Healthcare Realty Tr A	Com	42226K105	1,886	100	SH		SOLE	0	100	0	0
Healthpeak Properties Inc	Com	42250P103	342,986	17,064	SH		SOLE	0	17,064	0	0
Healthpeak Properties Inc	Com	42250P103	29,426	1,464	SH		DFND	0	1,464	0	0
The Hershey Company	Com	427866108	402,516	1,612	SH		SOLE	0	1,612	0	0
The Hershey Company	Com	427866108	299,640	1,200	SH		DFND	0	1,200	0	0
Hewlett Packard Enterprise Co	Com	42824C109	129,797	7,726	SH		SOLE	0	7,726	0	0
Hewlett Packard Enterprise Co	Com	42824C109	4,166	248	SH		DFND	0	248	0	0
Hingham Instn Svgs Mass	Com	433323102	7,461	35	SH		SOLE	0	35	0	0
Hologic Inc	Com	436440101	7,611	94	SH		SOLE	0	94	0	0
Home Depot	Com	437076102	15,461,795	49,774	SH		SOLE	0	49,739	0	35
Home Depot	Com	437076102	841,834	2,710	SH		DFND	0	2,710	0	0
Honeywell Intl Inc	Com	438516106	18,070,968	87,089	SH		SOLE	0	85,449	0	1,640
Honeywell Intl Inc	Com	438516106	1,018,825	4,910	SH		DFND	0	4,910	0	0
Horizon Bancorp Inc	Com	440407104	4,685	450	SH		SOLE	0	450	0	0
Howard Hughes Corp	Com	44267D107	11,838	150	SH		SOLE	0	150	0	0
Howmet Aerospace Inc	Com	443201108	33,007	666	SH		SOLE	0	666	0	0
Howmet Aerospace Inc	Com	443201108	13,480	272	SH		DFND	0	272	0	0
Hubbell Inc	Com	443510607	23,209	70	SH		SOLE	0	70	0	0
Humana Inc	Com	444859102	130,562	292	SH		SOLE	0	292	0	0
ITT Inc	Com	45073V108	17,057	183	SH		SOLE	0	183	0	0
Idexx Labs Inc	Com	45168D104	106,975	213	SH		SOLE	0	213	0	0
Illinois Tool Wks Inc	Com	452308109	9,651,673	38,582	SH		SOLE	0	38,569	0	13
Illinois Tool Wks Inc	Com	452308109	1,214,527	4,855	SH		DFND	0	4,855	0	0
Illumina Inc	Com	452327109	9,937	53	SH		SOLE	0	53	0	0
Ingersoll Rand Inc	Com	45687V106	23,007	352	SH		SOLE	0	352	0	0
Ingredion Inc	Com	457187102	69,715	658	SH		SOLE	0	658	0	0
Inspire Medical Systems Inc	Com	457730109	5,844	18	SH		SOLE	0	18	0	0
Innovative Industrial Properties Inc	Com	45781V101	18,253	250	SH		SOLE	0	250	0	0
Intel Corp	Com	458140100	4,590,175	137,266	SH		SOLE	0	137,076	0	190
Intel Corp	Com	458140100	379,377	11,345	SH		DFND	0	11,345	0	0
Intercontinental Exchange Inc	Com	45866F104	5,325,503	47,095	SH		SOLE	0	46,925	0	170
Intercontinental Exchange Inc	Com	45866F104	123,031	1,088	SH		DFND	0	1,088	0	0
Intl Business Machines	Com	459200101	3,750,962	28,032	SH		SOLE	0	26,659	0	1,373
Intl Business Machines	Com	459200101	778,640	5,819	SH		DFND	0	5,819	0	0
Interpublic Group Cos Inc	Com	460690100	23,148	600	SH		DFND	0	600	0	0
Invesco QQQ Trust ETF	Com	46090E103	3,920,654	10,613	SH		SOLE	0	10,113	0	500
Invesco QQQ Trust ETF	Com	46090E103	20,318	55	SH		DFND	0	55	0	0
Intuit	Com	461202103	9,112,483	19,888	SH		SOLE	0	19,888	0	0
Intuit	Com	461202103	214,891	469	SH		DFND	0	469	0	0
Intuitive Surgical Inc	Com	46120E602	973,845	2,848	SH		SOLE	0	2,848	0	0
Intuitive Surgical Inc	Com	46120E602	612,756	1,792	SH		DFND	0	1,792	0	0
Invesco Water Res ETF	Com	46137V142	112,780	2,000	SH		SOLE	0	2,000	0	0
Invesco Buyback Achievers ETF	Com	46137V308	156,627	1,751	SH		SOLE	0	1,751	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	368,414	2,462	SH		SOLE	0	2,462	0	0
Invesco S&P Global Water Index ETF	Com	46138E263	21,849	425	SH		SOLE	0	425	0	0
Invesco S&P 500 Low Volatility ETF	Com	46138E354	427,673	6,809	SH		SOLE	0	6,809	0	0
Invesco KBW Bank ETF	Com	46138E628	12,315	300	SH		SOLE	0	300	0	0
Invesco Global Water ETF	Com	46138E651	5,366	150	SH		SOLE	0	150	0	0
Invesco Solar ETF	Com	46138G706	2,409,139	33,732	SH		SOLE	0	33,732	0	0
Invesco Solar ETF	Com	46138G706	144,697	2,026	SH		DFND	0	2,026	0	0
Invesco Global Clean Energy ETF	Com	46138G847	1,141,031	60,372	SH		SOLE	0	60,372	0	0
Invesco Global Clean Energy ETF	Com	46138G847	41,939	2,219	SH		DFND	0	2,219	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	3,133	148	SH		SOLE	0	148	0	0
InVitae Corp	Com	46185L103	452	400	SH		SOLE	0	400	0	0
Iron Mtn Inc New	Com	46284V101	25,569	450	SH		SOLE	0	450	0	0
Ishares S&P 1500 ETF	Com	464287150	34,244	350	SH		SOLE	0	350	0	0
I Shares Select Dividend ETF	Com	464287168	355,762	3,140	SH		SOLE	0	3,140	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	1,122,477	10,430	SH		SOLE	0	10,430	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	92,230	857	SH		DFND	0	857	0	0
Ishares S&P 500 Index Fund	Com	464287200	4,853,336	10,889	SH		SOLE	0	10,889	0	0
Ishares S&P 500 Index Fund	Com	464287200	3,120	7	SH		DFND	0	7	0	0
Ishares Core Total US Bond Fund	Com	464287226	113,720	1,161	SH		SOLE	0	1,161	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	429,147	10,848	SH		SOLE	0	10,848	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	85,489	2,161	SH		DFND	0	2,161	0	0
Ishares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	5,407	50	SH		SOLE	0	50	0	0
Ishares S&P 500 Growth Index Fund	Com	464287309	172,324	2,445	SH		SOLE	0	2,445	0	0
Ishares S&P Latin America 40 Index Fund	Com	464287390	9,428	347	SH		SOLE	0	347	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	173,924	1,079	SH		SOLE	0	1,079	0	0
I Shares MSCI EAFE Index Fd	Com	464287465	1,436,225	19,810	SH		SOLE	0	19,810	0	0
I Shares Russell Midcap Value Index Fund	Com	464287473	122,362	1,114	SH		SOLE	0	1,114	0	0
Ishares Russell Mid Cap Growth	Com	464287481	366,614	3,794	SH		SOLE	0	3,794	0	0
I Shares Russell Mid Cap	Com	464287499	309,355	4,236	SH		SOLE	0	4,236	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	11,886,881	45,460	SH		SOLE	0	45,460	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	1,001,730	3,831	SH		DFND	0	3,831	0	0
Ishares Phlx Semicnd ETF	Com	464287523	101,452	200	SH		SOLE	0	200	0	0
I Shares Nasdaq Biotechnology	Com	464287556	41,262	325	SH		SOLE	0	325	0	0
Ishares Russell 1000 Value Index Fund	Com	464287598	73,549	466	SH		SOLE	0	466	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	1,213,350	16,178	SH		SOLE	0	16,178	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	60,000	800	SH		DFND	0	800	0	0
Ishares Russell 1000 Growth ETF	Com	464287614	82,829	301	SH		SOLE	0	301	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	222,605	1,581	SH		SOLE	0	1,581	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	23,373	166	SH		DFND	0	166	0	0
Ishares Russell 2000 Growth Index Fund	Com	464287648	235,380	970	SH		SOLE	0	970	0	0
I Shares Russell 2000	Com	464287655	295,699	1,579	SH		SOLE	0	1,579	0	0
I Shares Russell 2000	Com	464287655	47,567	254	SH		DFND	0	254	0	0
Ishares Core S&P US Value ETF	Com	464287663	11,035	141	SH		SOLE	0	141	0	0
Ishares S&P Midcap 400 Value Index Fd	Com	464287705	361,671	3,376	SH		SOLE	0	3,376	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	12,611,305	126,556	SH		SOLE	0	126,556	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	1,042,937	10,466	SH		DFND	0	10,466	0	0
Ishs S&P Small Cap 600 Value ETF	Com	464287879	147,009	1,546	SH		SOLE	0	1,546	0	0
Ishares S&P Smallcap 600 Growth ETF	Com	464287887	100,909	878	SH		SOLE	0	878	0	0
Ishs S&P Global Infrastructure Idx ETF	Com	464288372	35,682	760	SH		SOLE	0	760	0	0
Ishares Dow Jones International Select Divd	Com	464288448	10,532	400	SH		SOLE	0	400	0	0
Ishares IBoxx $ High Yield Corp Bond Fd	Com	464288513	11,636	155	SH		SOLE	0	155	0	0
Ishares Kld 400 Social Indexfund	Com	464288570	315,974	3,754	SH		SOLE	0	3,754	0	0
Ishares MBS ETF	Com	464288588	5,596	60	SH		SOLE	0	60	0	0
Ishares 1-3 Year Credit Bond ETF	Com	464288646	10,034	200	SH		SOLE	0	200	0	0
Ishares S&P Global Materials	Com	464288695	30,776	376	SH		SOLE	0	376	0	0
IShs Tr Dow Jones US Aerospace & Defense Idx	Com	464288760	35,001	300	SH		SOLE	0	300	0	0
iShares MSCI USA ESG Select Index	Com	464288802	364,915	3,897	SH		SOLE	0	3,897	0	0
iShares MSCI USA ESG Select Index	Com	464288802	153,570	1,640	SH		DFND	0	1,640	0	0
Ishares Russell Microcap Idx Fund	Com	464288869	18,362	168	SH		SOLE	0	168	0	0
Ishares MSCI EAFE Value Idx Fund	Com	464288877	14,682	300	SH		SOLE	0	300	0	0
Ishares Russell Top 200 ETF	Com	464289446	10,664	100	SH		SOLE	0	100	0	0
I Shares Silver Trust	Com	46428Q109	94,527	4,525	SH		SOLE	0	4,525	0	0
Ishs MSCI USA Min Vol Factor ETF	Com	46429B697	221,503	2,980	SH		SOLE	0	2,980	0	0
Ishs Edge MSCI USA Quality Factor ETF	Com	46432F339	265,289	1,967	SH		SOLE	0	1,967	0	0
Ishs Edge MSCI USA Momentum Factor ETF	Com	46432F396	52,074	361	SH		SOLE	0	361	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	309,218	4,581	SH		SOLE	0	4,581	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	61,088	905	SH		DFND	0	905	0	0
Ishares Core MSCI Emer Mkts ETF	Com	46434G103	146,884	2,980	SH		SOLE	0	2,980	0	0
IShares MSCI EM ESG ETF	Com	46434G863	53,929	1,705	SH		SOLE	0	1,705	0	0
Ishs Tr Core Divd Growth ETF	Com	46434V621	8,090	157	SH		DFND	0	157	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	89,339	1,225	SH		SOLE	0	1,225	0	0
Ishares Robotics & Artificial Intel ETF	Com	46435U556	5,286	160	SH		SOLE	0	160	0	0
Isun Inc	Com	465246106	6,000	15,000	SH		SOLE	0	15,000	0	0
JP Morgan Chase & Co	Com	46625H100	22,505,386	154,740	SH		SOLE	0	149,172	0	5,568
JP Morgan Chase & Co	Com	46625H100	6,016,998	41,371	SH		DFND	0	41,371	0	0
Jacobs Solutions Inc	Com	46982L108	59,445	500	SH		SOLE	0	500	0	0
Jefferies Finl Group Inc	Com	47233W109	15,092	455	SH		SOLE	0	455	0	0
Johnson & Johnson	Com	478160104	22,363,242	135,109	SH		SOLE	0	132,645	0	2,464
Johnson & Johnson	Com	478160104	3,442,816	20,800	SH		DFND	0	20,800	0	0
Jones Lang Lasalle Inc	Com	48020Q107	112,020	719	SH		SOLE	0	719	0	0
KLA Corporation	Com	482480100	334,664	690	SH		SOLE	0	690	0	0
KKR & Co Inc Cl A	Com	48251W104	56,000	1,000	SH		SOLE	0	1,000	0	0
Kaman Corporation	Com	483548103	7,299	300	SH		SOLE	0	300	0	0
Kellogg Company	Com	487836108	1,550,335	23,002	SH		SOLE	0	23,002	0	0
Kellogg Company	Com	487836108	118,017	1,751	SH		DFND	0	1,751	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	385,372	23,599	SH		SOLE	0	22,599	0	1,000
Kennedy-Wilson Holdings Inc	Com	489398107	9,961	610	SH		DFND	0	610	0	0
Keurig Dr Pepper Inc	Com	49271V100	63,416	2,028	SH		SOLE	0	2,028	0	0
Keycorp New	Com	493267108	82,328	8,910	SH		SOLE	0	8,910	0	0
Keycorp New	Com	493267108	3,696	400	SH		DFND	0	400	0	0
Keysight Technologies Inc	Com	49338L103	118,722	709	SH		SOLE	0	369	0	340
Kilroy Realty	Com	49427F108	62,978	2,093	SH		SOLE	0	2,093	0	0
Kimbell Royalty Partners LP	Com	49435R102	23,963	1,629	SH		SOLE	0	0	0	1,629
Kimberly-Clark Corp	Com	494368103	3,855,187	27,924	SH		SOLE	0	27,154	0	770
Kimberly-Clark Corp	Com	494368103	43,765	317	SH		DFND	0	317	0	0
Kinder Morgan Inc	Com	49456B101	7,749	450	SH		SOLE	0	450	0	0
Kinsale Cap Group Inc	Com	49714P108	16,465	44	SH		SOLE	0	44	0	0
Kohls Corp	Com	500255104	69	3	SH		SOLE	0	3	0	0
Koninklijke Ahold Delhaize NV ADR	Com	500467501	10,231	300	SH		SOLE	0	300	0	0
Kraft Heinz Co	Com	500754106	656,040	18,480	SH		SOLE	0	17,365	0	1,115
Kraft Heinz Co	Com	500754106	16,401	462	SH		DFND	0	462	0	0
L3Harris Technologies Inc	Com	502431109	195,770	1,000	SH		SOLE	0	1,000	0	0
LVMH Moet Hennessy Louis Vuitton ADR	Com	502441306	13,181	70	SH		DFND	0	70	0	0
Laboratory Corp Amer Hldgs New	Com	50540R409	884,957	3,667	SH		SOLE	0	3,667	0	0
Laboratory Corp Amer Hldgs New	Com	50540R409	3,861	16	SH		DFND	0	16	0	0
LAM Research Corp	Com	512807108	2,755,941	4,287	SH		SOLE	0	4,287	0	0
LAM Research Corp	Com	512807108	218,572	340	SH		DFND	0	340	0	0
Landstar Sys Inc	Com	515098101	167,702	871	SH		SOLE	0	871	0	0
Las Vegas Sands Corp	Com	517834107	116	2	SH		SOLE	0	2	0	0
Estee Lauder Cos Inc Cl A	Com	518439104	157,300	801	SH		SOLE	0	801	0	0
Lear Corp New	Com	521865204	21,533	150	SH		SOLE	0	150	0	0
Leidos Holdings Inc	Com	525327102	142,010	1,605	SH		SOLE	0	1,605	0	0
Lennar Corp	Com	526057104	39,473	315	SH		SOLE	0	315	0	0
Lennar Corp Cl B	Com	526057302	34,572	306	SH		SOLE	0	306	0	0
Liberty Broadband Corp A	Com	530307107	877	11	SH		SOLE	0	11	0	0
Liberty Broadband Corp Ser C	Com	530307305	406,318	5,072	SH		SOLE	0	5,072	0	0
Liberty Media Corp Ser A SiriusSM Group	Com	531229409	555,933	16,944	SH		SOLE	0	16,944	0	0
Liberty Media Corp Ser C SiriusXM Group	Com	531229607	39,538	1,208	SH		SOLE	0	1,208	0	0
Liberty Media Corp Cl C	Com	531229854	1,656	22	SH		SOLE	0	22	0	0
Liberty Media Corp Ser A	Com	531229870	744	11	SH		SOLE	0	11	0	0
Eli Lilly & Company	Com	532457108	2,859,371	6,097	SH		SOLE	0	4,697	0	1,400
Eli Lilly & Company	Com	532457108	586,225	1,250	SH		DFND	0	1,250	0	0
Lincoln National Corp Inc	Com	534187109	20,608	800	SH		DFND	0	800	0	0
Lithia Motors Inc A	Com	536797103	143,540	472	SH		SOLE	0	472	0	0
Lockheed Martin Corp	Com	539830109	6,085,763	13,219	SH		SOLE	0	13,219	0	0
Lockheed Martin Corp	Com	539830109	294,643	640	SH		DFND	0	640	0	0
Loews Corp	Com	540424108	66,446	1,119	SH		SOLE	0	1,119	0	0
Lowes Companies Inc	Com	548661107	16,339,552	72,395	SH		SOLE	0	71,451	0	944
Lowes Companies Inc	Com	548661107	2,284,535	10,122	SH		DFND	0	10,122	0	0
Luckin Coffee Inc	Com	54951L109	52,514	2,335	SH		SOLE	0	2,335	0	0
Lululemon Athletica Inc	Com	550021109	18,925	50	SH		SOLE	0	50	0	0
Lululemon Athletica Inc	Com	550021109	9,841	26	SH		DFND	0	26	0	0
M & T Bank Corporation	Com	55261F104	1,417,918	11,457	SH		SOLE	0	10,407	0	1,050
M & T Bank Corporation	Com	55261F104	541,079	4,372	SH		DFND	0	4,372	0	0
MKS Instruments Inc	Com	55306N104	163,988	1,517	SH		SOLE	0	1,517	0	0
MPLX LP	Com	55336V100	16,970	500	SH		SOLE	0	500	0	0
MSC Industrial Direct Co Cl A	Com	553530106	3,902,002	40,953	SH		SOLE	0	40,953	0	0
MSC Industrial Direct Co Cl A	Com	553530106	33,824	355	SH		DFND	0	355	0	0
MSCI Inc Cl A	Com	55354G100	17,364	37	SH		SOLE	0	37	0	0
Madison Square Garden Sports Corp	Com	55825T103	32,909	175	SH		SOLE	0	175	0	0
Magellan Midstream Partners LP	Com	559080106	73,039	1,172	SH		SOLE	0	1,172	0	0
Manulife Finl Corp	Com	56501R106	5,011	265	SH		SOLE	0	265	0	0
Marathon Oil Corp	Com	565849106	4,604	200	SH		SOLE	0	200	0	0
Marathon Petroleum Corp	Com	56585A102	87,450	750	SH		SOLE	0	750	0	0
Marathon Petroleum Corp	Com	56585A102	498,115	4,272	SH		DFND	0	4,272	0	0
Marine Products Corp	Com	568427108	9,324	553	SH		SOLE	0	553	0	0
Markel Group Inc	Com	570535104	788,413	570	SH		SOLE	0	570	0	0
Marsh & McLennan Inc	Com	571748102	76,360	406	SH		SOLE	0	406	0	0
Marsh & McLennan Inc	Com	571748102	2,633	14	SH		DFND	0	14	0	0
Marriott International Inc Cl A	Com	571903202	190,854	1,039	SH		SOLE	0	1,039	0	0
Marriott International Inc Cl A	Com	571903202	92,396	503	SH		DFND	0	503	0	0
Masco Corp	Com	574599106	32,248	562	SH		SOLE	0	562	0	0
Masco Corp	Com	574599106	126,236	2,200	SH		DFND	0	2,200	0	0
Mastercard Inc	Com	57636Q104	23,710,091	60,285	SH		SOLE	0	60,232	0	53
Mastercard Inc	Com	57636Q104	1,146,076	2,914	SH		DFND	0	2,914	0	0
Matson Inc	Com	57686G105	93,276	1,200	SH		SOLE	0	1,200	0	0
Matson Inc	Com	57686G105	46,638	600	SH		DFND	0	600	0	0
Mattel Inc	Com	577081102	2,345	120	SH		SOLE	0	120	0	0
McCormick & Co Inc	Com	579780206	7,778,037	89,167	SH		SOLE	0	89,167	0	0
McCormick & Co Inc	Com	579780206	503,928	5,777	SH		DFND	0	5,777	0	0
McDonalds Corp	Com	580135101	10,831,388	36,297	SH		SOLE	0	36,197	0	100
McDonalds Corp	Com	580135101	1,375,372	4,609	SH		DFND	0	4,609	0	0
McKesson Corp	Com	58155Q103	143,149	335	SH		SOLE	0	335	0	0
McKesson Corp	Com	58155Q103	12,392	29	SH		DFND	0	29	0	0
Merck & Co Inc New	Com	58933Y105	13,455,974	116,613	SH		SOLE	0	109,971	0	6,642
Merck & Co Inc New	Com	58933Y105	1,275,175	11,051	SH		DFND	0	11,051	0	0
Metlife Inc	Com	59156R108	145,621	2,576	SH		SOLE	0	2,576	0	0
Mettler Toledo Intl Inc	Com	592688105	300,366	229	SH		SOLE	0	229	0	0
Mettler Toledo Intl Inc	Com	592688105	5,247	4	SH		DFND	0	4	0	0
Microsoft Corp	Com	594918104	56,934,883	167,190	SH		SOLE	0	166,921	0	269
Microsoft Corp	Com	594918104	8,614,300	25,296	SH		DFND	0	25,296	0	0
Microchip Technology Inc	Com	595017104	77,675	867	SH		SOLE	0	867	0	0
Microchip Technology Inc	Com	595017104	89,590	1,000	SH		DFND	0	1,000	0	0
Micron Technology Inc	Com	595112103	51,624	818	SH		SOLE	0	818	0	0
Moderna Inc	Com	60770K107	60,750	500	SH		SOLE	0	500	0	0
Mohawk Inds Inc	Com	608190104	103,882	1,007	SH		SOLE	0	1,007	0	0
Molina Healthcare Inc	Com	60855R100	143,089	475	SH		SOLE	0	475	0	0
Mondelez Intl Inc	Com	609207105	3,445,321	47,235	SH		SOLE	0	47,235	0	0
Mondelez Intl Inc	Com	609207105	2,647,066	36,291	SH		DFND	0	36,291	0	0
Monolithic Pwr Sys Inc	Com	609839105	70,230	130	SH		SOLE	0	130	0	0
Monster Beverage Corp New	Com	61174X109	115	2	SH		SOLE	0	2	0	0
Moodys Corp	Com	615369105	74,760	215	SH		SOLE	0	215	0	0
Moodys Corp	Com	615369105	363,715	1,046	SH		DFND	0	1,046	0	0
Morgan Stanley	Com	617446448	903,190	10,576	SH		SOLE	0	10,576	0	0
Morgan Stanley	Com	617446448	87,962	1,030	SH		DFND	0	1,030	0	0
Morgan Stanley India Invt Fd I	Com	61745C105	3,879	179	SH		SOLE	0	179	0	0
Mosaic Co New	Com	61945C103	1,330	38	SH		SOLE	0	38	0	0
Motorola Solutions Inc	Com	620076307	109,980	375	SH		SOLE	0	375	0	0
Myers Industries Inc	Com	628464109	19,430	1,000	SH		SOLE	0	1,000	0	0
Nio Inc	Com	62914V106	9,690	1,000	SH		SOLE	0	1,000	0	0
NRG Energy Inc New	Com	629377508	27,856	745	SH		DFND	0	745	0	0
Nano Dimension Ltd	Com	63008G203	4,046	1,400	SH		SOLE	0	1,400	0	0
Nasdaq Stock Mkt Inc	Com	631103108	146,110	2,931	SH		DFND	0	2,931	0	0
Natera Inc	Com	632307104	5,109	105	SH		SOLE	0	105	0	0
National Healthcare Corp	Com	635906100	1,855	30	SH		SOLE	0	30	0	0
National Fuel Gas Company	Com	636180101	5,136	100	SH		SOLE	0	100	0	0
National Grid PLC ADR New 2017	Com	636274409	142,470	2,116	SH		SOLE	0	2,116	0	0
National Grid PLC ADR New 2017	Com	636274409	33,665	500	SH		DFND	0	500	0	0
Netapp Inc	Com	64110D104	9,244	121	SH		SOLE	0	121	0	0
Netflix Inc	Com	64110L106	195,137	443	SH		SOLE	0	443	0	0
Neurocrine Biosciences Inc	Com	64125C109	9,996	106	SH		SOLE	0	106	0	0
American New World Fd Cl F2	Com	649280823	65,209	880	SH		SOLE	0	880	0	0
Newell Brands Inc	Com	651229106	1,740	200	SH		SOLE	0	200	0	0
Newmont Mining Corp	Com	651639106	48,718	1,142	SH		SOLE	0	1,142	0	0
News Corp New Cl A	Com	65249B109	78	4	SH		SOLE	0	4	0	0
Nextera Energy Inc	Com	65339F101	15,235,783	205,334	SH		SOLE	0	205,334	0	0
Nextera Energy Inc	Com	65339F101	979,959	13,207	SH		DFND	0	13,207	0	0
Nike Inc Cl B	Com	654106103	10,005,592	90,655	SH		SOLE	0	90,615	0	40
Nike Inc Cl B	Com	654106103	1,440,329	13,050	SH		DFND	0	13,050	0	0
Nokia Corp Spons ADR	Com	654902204	603	145	SH		SOLE	0	145	0	0
Nokia Corp Spons ADR	Com	654902204	3,586	862	SH		DFND	0	862	0	0
Norfolk Southern Corp	Com	655844108	4,042,904	17,829	SH		SOLE	0	17,089	0	740
Norfolk Southern Corp	Com	655844108	2,268,280	10,003	SH		DFND	0	10,003	0	0
Northern Trust Corp	Com	665859104	25,652	346	SH		SOLE	0	346	0	0
Northrop Grumman Corp	Com	666807102	428,452	940	SH		SOLE	0	940	0	0
Northrop Grumman Corp	Com	666807102	136,740	300	SH		DFND	0	300	0	0
Gen Digital Inc	Com	668771108	18,550	1,000	SH		DFND	0	1,000	0	0
Novartis AG ADR	Com	66987V109	5,560,242	55,101	SH		SOLE	0	55,101	0	0
Novartis AG ADR	Com	66987V109	404,145	4,005	SH		DFND	0	4,005	0	0
Novo Nordisk A/S ADR	Com	670100205	1,457,603	9,007	SH		SOLE	0	9,007	0	0
Novo Nordisk A/S ADR	Com	670100205	871,616	5,386	SH		DFND	0	5,386	0	0
Nucor Corp	Com	670346105	511,126	3,117	SH		SOLE	0	1,547	0	1,570
Nucor Corp	Com	670346105	90,189	550	SH		DFND	0	550	0	0
Nuveen New York AMT Free Qlty Muni Inc Fd	Com	670656107	34,724	3,355	SH		SOLE	0	3,355	0	0
Nvidia Corporation	Com	67066G104	5,707,809	13,493	SH		SOLE	0	13,493	0	0
Nvidia Corporation	Com	67066G104	79,951	189	SH		DFND	0	189	0	0
Nutrien Ltd NPV	Com	67077M108	59,050	1,000	SH		SOLE	0	1,000	0	0
O Reilly Automotive Inc New	Com	67103H107	153,803	161	SH		SOLE	0	161	0	0
Occidental Petroleum Corp	Com	674599105	999,424	16,997	SH		SOLE	0	16,677	0	320
Occidental Petroleum Corp	Com	674599105	58,800	1,000	SH		DFND	0	1,000	0	0
Ocular Therapeutix Inc	Com	67576A100	20,640	4,000	SH		SOLE	0	4,000	0	0
Oil Dri Corp Amer	Com	677864100	17,697	300	SH		SOLE	0	300	0	0
Old Republic Intl Corp	Com	680223104	20,992	834	SH		SOLE	0	834	0	0
Omnicom Group Inc	Com	681919106	135,208	1,421	SH		SOLE	0	1,421	0	0
ONE Gas Inc	Com	68235P108	115,215	1,500	SH		DFND	0	1,500	0	0
Oneok Inc New	Com	682680103	157,756	2,556	SH		SOLE	0	2,556	0	0
Oneok Inc New	Com	682680103	7,592	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	4,104,080	34,462	SH		SOLE	0	34,462	0	0
Oracle Corporation	Com	68389X105	872,930	7,330	SH		DFND	0	7,330	0	0
Orion Office REIT Inc	Com	68629Y103	79	12	SH		SOLE	0	12	0	0
Ormat Technologies Inc	Com	686688102	17,701	220	SH		DFND	0	220	0	0
Oscar Health Inc A	Com	687793109	806	100	SH		SOLE	0	100	0	0
Oshkosh Corp	Com	688239201	3,290	38	SH		SOLE	0	38	0	0
Otis Worldwide Corp	Com	68902V107	1,273,733	14,310	SH		SOLE	0	14,073	0	237
Otis Worldwide Corp	Com	68902V107	247,537	2,781	SH		DFND	0	2,781	0	0
Otter Tail Power Co	Com	689648103	63,168	800	SH		SOLE	0	800	0	0
PNC Financial Services Group Inc	Com	693475105	242,958	1,929	SH		SOLE	0	1,929	0	0
PNC Financial Services Group Inc	Com	693475105	95,470	758	SH		DFND	0	758	0	0
PNM Resources Inc	Com	69349H107	67,650	1,500	SH		SOLE	0	1,500	0	0
PPG Industries Inc	Com	693506107	178,108	1,201	SH		SOLE	0	1,201	0	0
PPG Industries Inc	Com	693506107	88,980	600	SH		DFND	0	600	0	0
Paccar Inc	Com	693718108	15,643	187	SH		SOLE	0	187	0	0
Packaging Corp Amer	Com	695156109	15,198	115	SH		SOLE	0	115	0	0
Palo Alto Networks Inc	Com	697435105	14,857,395	58,148	SH		SOLE	0	58,148	0	0
Palo Alto Networks Inc	Com	697435105	346,983	1,358	SH		DFND	0	1,358	0	0
Pan American Silver Corp	Com	697900108	190	13	SH		SOLE	0	13	0	0
Parker Hannifin Corp	Com	701094104	450,496	1,155	SH		SOLE	0	1,155	0	0
Parker Hannifin Corp	Com	701094104	131,053	336	SH		DFND	0	336	0	0
Paychex Inc	Com	704326107	5,284,403	47,237	SH		SOLE	0	47,037	0	200
Paychex Inc	Com	704326107	118,247	1,057	SH		DFND	0	1,057	0	0
Paycom Software Inc	Com	70432V102	102,797	320	SH		SOLE	0	320	0	0
Paylocity Hldg Corp	Com	70438V106	6,828	37	SH		SOLE	0	37	0	0
Paypal Hldgs Inc	Com	70450Y103	2,997,178	44,915	SH		SOLE	0	44,915	0	0
Paypal Hldgs Inc	Com	70450Y103	204,194	3,060	SH		DFND	0	3,060	0	0
Peloton Interactive Inc A	Com	70614W100	2,307	300	SH		SOLE	0	300	0	0
Penske Automotive Group Inc	Com	70959W103	4,951,410	29,715	SH		SOLE	0	29,715	0	0
Penske Automotive Group Inc	Com	70959W103	24,995	150	SH		DFND	0	150	0	0
Pepsico Inc	Com	713448108	17,809,459	96,153	SH		SOLE	0	95,942	0	211
Pepsico Inc	Com	713448108	2,713,103	14,648	SH		DFND	0	14,648	0	0
Pfizer Inc	Com	717081103	10,821,224	295,017	SH		SOLE	0	295,017	0	0
Pfizer Inc	Com	717081103	1,651,224	45,017	SH		DFND	0	45,017	0	0
Philip Morris Intl Inc	Com	718172109	1,494,855	15,313	SH		SOLE	0	15,313	0	0
Philip Morris Intl Inc	Com	718172109	115,192	1,180	SH		DFND	0	1,180	0	0
Phillips 66	Com	718546104	192,668	2,020	SH		SOLE	0	2,020	0	0
Phillips 66	Com	718546104	40,727	427	SH		DFND	0	427	0	0
Physicians Realty Trust	Com	71943U104	6,995	500	SH		DFND	0	500	0	0
Pimco Enhanced Sht Maturity Actv Exch ETF	Com	72201R833	14,166	142	SH		SOLE	0	142	0	0
Pinnacle Finl Partners Inc	Com	72346Q104	9,461	167	SH		SOLE	0	167	0	0
Plug Power Inc New	Com	72919P202	416	40	SH		SOLE	0	40	0	0
Polaris Inds Inc	Com	731068102	21,767	180	SH		SOLE	0	180	0	0
Portland General Electric	Com	736508847	962,825	20,560	SH		SOLE	0	18,210	0	2,350
Prestige Brand Holdings	Com	74112D101	1,163,402	19,576	SH		SOLE	0	19,576	0	0
Prestige Brand Holdings	Com	74112D101	5,052	85	SH		DFND	0	85	0	0
Price T Rowe Group Inc	Com	74144T108	1,665,737	14,870	SH		SOLE	0	14,870	0	0
Price T Rowe Group Inc	Com	74144T108	14,003	125	SH		DFND	0	125	0	0
Procter & Gamble Co	Com	742718109	17,585,300	115,891	SH		SOLE	0	112,210	0	3,681
Procter & Gamble Co	Com	742718109	1,619,369	10,672	SH		DFND	0	10,672	0	0
Progressive Corp Ohio	Com	743315103	316,497	2,391	SH		SOLE	0	2,391	0	0
Progressive Corp Ohio	Com	743315103	34,681	262	SH		DFND	0	262	0	0
ProLogis Inc	Com	74340W103	13,367	109	SH		SOLE	0	109	0	0
Proshares Ultrapro QQQ	Com	74347X831	41,246	1,006	SH		SOLE	0	1,006	0	0
S&P 500 Aristocrats ETF	Com	74348A467	14,613	155	SH		SOLE	0	155	0	0
Provident Financial Services Inc	Com	74386T105	362,764	22,201	SH		SOLE	0	22,201	0	0
Prudential Financial Inc	Com	744320102	62,460	708	SH		SOLE	0	708	0	0
Public Service Enterprise Gp	Com	744573106	419,550	6,701	SH		SOLE	0	6,701	0	0
Public Service Enterprise Gp	Com	744573106	106,437	1,700	SH		DFND	0	1,700	0	0
Public Storage Inc	Com	74460D109	239,925	822	SH		SOLE	0	822	0	0
Public Storage Inc	Com	74460D109	81,435	279	SH		DFND	0	279	0	0
Putnam Intl Capital Opportunities Fd	Com	746802495	1,116,463	30,265	SH		SOLE	0	30,265	0	0
Putnam Intl Capital Opportunities Fd	Com	746802495	143,027	3,877	SH		DFND	0	3,877	0	0
Qualcomm Inc	Com	747525103	1,115,762	9,373	SH		SOLE	0	9,373	0	0
Qualcomm Inc	Com	747525103	60,353	507	SH		DFND	0	507	0	0
Quanta Services Inc	Com	74762E102	25,931	132	SH		SOLE	0	132	0	0
Quest Diagnostics Inc	Com	74834L100	6,325	45	SH		DFND	0	45	0	0
RPM International Inc	Com	749685103	44,865	500	SH		SOLE	0	500	0	0
Rapid7 Inc	Com	753422104	18,791	415	SH		DFND	0	415	0	0
Rayonier Inc (Reit)	Com	754907103	12,576	401	SH		SOLE	0	401	0	0
Realty Income Corporation	Com	756109104	8,349,853	139,653	SH		SOLE	0	138,810	0	843
Realty Income Corporation	Com	756109104	862,471	14,425	SH		DFND	0	14,425	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	1,437	2	SH		SOLE	0	2	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	14,371	20	SH		DFND	0	20	0	0
Regions Financial Corp New	Com	7591EP100	10,140	569	SH		SOLE	0	569	0	0
Republic Svcs Inc	Com	760759100	211,221	1,379	SH		SOLE	0	1,379	0	0
Resmed Inc	Com	761152107	61,180	280	SH		SOLE	0	280	0	0
Rivian Automotive Inc A	Com	76954A103	37,235	2,235	SH		SOLE	0	2,235	0	0
Rivian Automotive Inc A	Com	76954A103	10,829	650	SH		DFND	0	650	0	0
Roblox Corp A	Com	771049103	3,224	80	SH		SOLE	0	80	0	0
Rockwell Automation Inc	Com	773903109	300,458	912	SH		SOLE	0	912	0	0
Roper Technologies Inc	Com	776696106	225,976	470	SH		SOLE	0	470	0	0
Ross Stores Inc	Com	778296103	112	1	SH		SOLE	0	1	0	0
Royal Bank Of Canada	Com	780087102	369,051	3,864	SH		SOLE	0	3,864	0	0
Shell PLC	Com	780259305	577,172	9,559	SH		SOLE	0	9,559	0	0
Shell PLC	Com	780259305	71,248	1,180	SH		DFND	0	1,180	0	0
Ryman Hospitality Pptys Inc	Com	78377T107	37,168	400	SH		SOLE	0	400	0	0
S&P Global Inc	Com	78409V104	2,416,966	6,029	SH		SOLE	0	6,029	0	0
S&P Global Inc	Com	78409V104	67,350	168	SH		DFND	0	168	0	0
SJW Corp	Com	784305104	5,609	80	SH		SOLE	0	80	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	5,579,565	12,587	SH		SOLE	0	12,587	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	113,923	257	SH		DFND	0	257	0	0
Spdr Gold Shares	Com	78463V107	1,518,147	8,516	SH		SOLE	0	8,516	0	0
SPDR Int Tm Corporate Bond ETF	Com	78464A375	6,261	195	SH		SOLE	0	195	0	0
SPDR Port S&P 500 Value ETF	Com	78464A508	88,474	2,048	SH		SOLE	0	2,048	0	0
SPDR S&P Dividend ETF	Com	78464A763	1,258,774	10,269	SH		SOLE	0	10,269	0	0
SPDR S&P Dividend ETF	Com	78464A763	150,773	1,230	SH		DFND	0	1,230	0	0
Spdr Ser Trust SP Biotech ETF	Com	78464A870	278,138	3,343	SH		SOLE	0	3,343	0	0
SS&C Technologies Hldgs Inc	Com	78467J100	896,941	14,801	SH		SOLE	0	14,438	0	363
SPDR Dow Jones Industrial Avg	Com	78467X109	509,586	1,482	SH		SOLE	0	1,482	0	0
SPDR S&P MidCap 400	Com	78467Y107	460,711	962	SH		SOLE	0	962	0	0
SPDR S&P Kensho Smart Mobility ETF	Com	78468R689	9,196	275	SH		SOLE	0	275	0	0
SPDR Nuveen Barclays Muni Bond ETF	Com	78468R721	24,511	531	SH		SOLE	0	531	0	0
SPDR Nuveen BBG Bar Shrt Term ETF	Com	78468R739	27,289	580	SH		SOLE	0	580	0	0
Spdr Ser Tr S&P 500 High Divd ETF	Com	78468R788	43,013	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	417,764	11,550	SH		SOLE	0	11,550	0	0
Saba Capital Income & Oprnt Fd	Com	78518H202	10,010	1,300	SH		SOLE	0	1,300	0	0
Salesforce Inc	Com	79466L302	7,437,408	35,205	SH		SOLE	0	35,205	0	0
Salesforce Inc	Com	79466L302	69,927	331	SH		DFND	0	331	0	0
Sanofi Spons ADR	Com	80105N105	271,440	5,036	SH		SOLE	0	5,036	0	0
Henry Schein Inc	Com	806407102	83,695	1,032	SH		SOLE	0	1,032	0	0
Schlumberger Ltd	Com	806857108	108,064	2,200	SH		SOLE	0	2,200	0	0
The Charles Schwab Corp New	Com	808513105	39,676	700	SH		SOLE	0	700	0	0
Schwab US Dividend Equity ETF	Com	808524797	185,762	2,558	SH		SOLE	0	2,558	0	0
Schwab Intl Equity ETF	Com	808524805	179,926	5,047	SH		SOLE	0	5,047	0	0
Scilex Holding Co	Com	80880W106	160	29	SH		SOLE	0	29	0	0
Scotts Miracle Gro Company	Com	810186106	125,380	2,000	SH		SOLE	0	2,000	0	0
Scotts Miracle Gro Company	Com	810186106	2,946	47	SH		DFND	0	47	0	0
Sealed Air Corp New	Com	81211K100	842,520	21,063	SH		SOLE	0	21,063	0	0
Sealed Air Corp New	Com	81211K100	18,000	450	SH		DFND	0	450	0	0
Select Sector SPDR Tr Materials	Com	81369Y100	24,032	290	SH		SOLE	0	290	0	0
Amex Healthcare Select Sector SPDR ETF	Com	81369Y209	42,474	320	SH		SOLE	0	320	0	0
Consumer Discr Select Sector SPDR ETF	Com	81369Y407	30,566	180	SH		SOLE	0	180	0	0
Consumer Discr Select Sector SPDR ETF	Com	81369Y407	153,678	905	SH		DFND	0	905	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	44,481	548	SH		SOLE	0	548	0	0
Financial Select Sector SPDR ETF	Com	81369Y605	31,350	930	SH		SOLE	0	930	0	0
Amex Industrial Select Sector SPDR ETF	Com	81369Y704	107,320	1,000	SH		SOLE	0	1,000	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	206,372	1,187	SH		SOLE	0	1,187	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	221,672	1,275	SH		DFND	0	1,275	0	0
Utilities Select Sector SPDR ETF	Com	81369Y886	32,720	500	SH		SOLE	0	500	0	0
Sempra	Com	816851109	53,140	365	SH		SOLE	0	365	0	0
Service Now	Com	81762P102	98,345	175	SH		SOLE	0	175	0	0
Sherwin Williams Co	Com	824348106	246,934	930	SH		SOLE	0	930	0	0
Shimano Inc ADR	Com	82455C101	4,559	275	SH		SOLE	0	275	0	0
Shopify Inc	Com	82509L107	67,830	1,050	SH		SOLE	0	1,050	0	0
Signature Bk NY NY	Com	82669G104	42	200	SH		DFND	0	200	0	0
Simon Ppty Group Inc New	Com	828806109	382,123	3,309	SH		SOLE	0	1,582	0	1,727
Skechers USA Inc Cl A	Com	830566105	55,293	1,050	SH		SOLE	0	1,050	0	0
Skyworks Solutions Inc	Com	83088M102	28,005	253	SH		SOLE	0	253	0	0
Skyworks Solutions Inc	Com	83088M102	33,207	300	SH		DFND	0	300	0	0
The J M Smucker Company	Com	832696405	664,515	4,500	SH		SOLE	0	3,903	0	597
The J M Smucker Company	Com	832696405	37,951	257	SH		DFND	0	257	0	0
Snap On Inc	Com	833034101	210,379	730	SH		SOLE	0	730	0	0
Snap Inc	Com	83304A106	237	20	SH		SOLE	0	20	0	0
Sociedad Quimic Y Mineral Dechile S A Adr	Com	833635105	36,310	500	SH		SOLE	0	500	0	0
Softbank Group Corp ADR	Com	83404D109	12,301	525	SH		SOLE	0	525	0	0
Solaredge Technologies Inc	Com	83417M104	133,180	495	SH		SOLE	0	495	0	0
Solaredge Technologies Inc	Com	83417M104	136,139	506	SH		DFND	0	506	0	0
Sony Corp ADR	Com	835699307	4,502	50	SH		SOLE	0	50	0	0
Sorrento Therapeutics Inc	Com	83587F202	73	204	SH		SOLE	0	204	0	0
Southstate Corp	Com	840441109	42,770	650	SH		SOLE	0	650	0	0
Southern Co	Com	842587107	1,354,631	19,283	SH		SOLE	0	19,283	0	0
Southern Co	Com	842587107	217,986	3,103	SH		DFND	0	3,103	0	0
Southern Copper Corp Del	Com	84265V105	154,313	2,151	SH		SOLE	0	2,151	0	0
Southwest Airlines Co	Com	844741108	7,242	200	SH		DFND	0	200	0	0
Spark New Zealand Ltd ADR	Com	84652A102	5,457	350	SH		SOLE	0	350	0	0
Sprouts Farmers Market	Com	85208M102	16,529	450	SH		SOLE	0	450	0	0
Block Inc	Com	852234103	45,600	685	SH		DFND	0	685	0	0
Stag Indl Inc	Com	85254J102	6,279	175	SH		SOLE	0	175	0	0
Stanley Black & Decker Inc	Com	854502101	83,308	889	SH		SOLE	0	889	0	0
Stanley Black & Decker Inc	Com	854502101	24,552	262	SH		DFND	0	262	0	0
Starbucks Corp	Com	855244109	12,473,635	125,920	SH		SOLE	0	125,867	0	53
Starbucks Corp	Com	855244109	328,186	3,313	SH		DFND	0	3,313	0	0
Starwood Property Trust Inc REIT	Com	85571B105	19,400	1,000	SH		SOLE	0	1,000	0	0
State Street Corp	Com	857477103	87,304	1,193	SH		SOLE	0	889	0	304
State Street Corp	Com	857477103	17,563	240	SH		DFND	0	240	0	0
Steel Dynamics Inc	Com	858119100	7,407	68	SH		SOLE	0	68	0	0
Stonex Group Inc	Com	861896108	571,341	6,877	SH		SOLE	0	6,877	0	0
Stryker Corp	Com	863667101	7,054,596	23,123	SH		SOLE	0	23,123	0	0
Stryker Corp	Com	863667101	1,365,888	4,477	SH		DFND	0	4,477	0	0
Sun Communities Inc REIT	Com	866674104	9,524	73	SH		DFND	0	73	0	0
SunPower Corporation	Com	867652406	111,377	11,365	SH		SOLE	0	0	0	11,365
Sunrun Inc	Com	86771W105	1,965	110	SH		SOLE	0	110	0	0
Sunrun Inc	Com	86771W105	46,311	2,593	SH		DFND	0	2,593	0	0
Symbotic Inc Class A	Com	87151X101	8,562	200	SH		SOLE	0	200	0	0
Synchrony Financial	Com	87165B103	1,244,084	36,677	SH		SOLE	0	36,677	0	0
Sysco Corp	Com	871829107	2,385,530	32,150	SH		SOLE	0	31,960	0	190
Sysco Corp	Com	871829107	99,725	1,344	SH		DFND	0	1,344	0	0
TJX Cos Inc	Com	872540109	6,295,403	74,247	SH		SOLE	0	74,077	0	170
TJX Cos Inc	Com	872540109	578,861	6,827	SH		DFND	0	6,827	0	0
T Mobile US Inc	Com	872590104	9,862	71	SH		SOLE	0	71	0	0
Taiwan Semiconductor Manufacturing Co	Com	874039100	14,331	142	SH		SOLE	0	142	0	0
Tapestry Inc	Com	876030107	86	2	SH		SOLE	0	2	0	0
Target Corp	Com	87612E106	1,231,946	9,340	SH		SOLE	0	9,340	0	0
Target Corp	Com	87612E106	395,700	3,000	SH		DFND	0	3,000	0	0
TC Energy Corp	Com	87807B107	24,246	600	SH		SOLE	0	600	0	0
Teladoc Health Inc	Com	87918A105	2,532	100	SH		DFND	0	100	0	0
Teledyne Technologies Inc	Com	879360105	17,267	42	SH		SOLE	0	42	0	0
Teleflex Inc	Com	879369106	108,914	450	SH		SOLE	0	450	0	0
Telia Company A B ADR	Com	87960M205	5,255	1,200	SH		SOLE	0	1,200	0	0
Telus Corp	Com	87971M103	565,936	29,082	SH		SOLE	0	27,582	0	1,500
Telus Corp	Com	87971M103	47,677	2,450	SH		DFND	0	2,450	0	0
Templeton Global Bond Fd Adv Cl	Com	880208400	9,898	1,299	SH		SOLE	0	1,299	0	0
10x Genomics Inc Cl A	Com	88025U109	782	14	SH		SOLE	0	14	0	0
Tesla Motors Inc	Com	88160R101	4,618,932	17,645	SH		SOLE	0	17,645	0	0
Tesla Motors Inc	Com	88160R101	129,576	495	SH		DFND	0	495	0	0
Texas Instruments Inc	Com	882508104	2,315,777	12,864	SH		SOLE	0	12,864	0	0
Texas Instruments Inc	Com	882508104	264,629	1,470	SH		DFND	0	1,470	0	0
Texas Pacific Land Corporation	Com	88262P102	658,250	500	SH		DFND	0	500	0	0
Thermo Fisher Scientific Inc	Com	883556102	17,951,331	34,406	SH		SOLE	0	34,385	0	21
Thermo Fisher Scientific Inc	Com	883556102	747,146	1,432	SH		DFND	0	1,432	0	0
3M	Com	88579Y101	6,862,571	68,564	SH		SOLE	0	67,586	0	978
3M	Com	88579Y101	203,083	2,029	SH		DFND	0	2,029	0	0
Tilray Inc	Com	88688T100	702	450	SH		SOLE	0	450	0	0
Topbuild Corp	Com	89055F103	64,909	244	SH		DFND	0	244	0	0
Toronto Dominion Bank New	Com	891160509	2,315,205	37,336	SH		SOLE	0	37,336	0	0
Toronto Dominion Bank New	Com	891160509	816,300	13,164	SH		DFND	0	13,164	0	0
TotalEnergies SE	Com	89151E109	28,820	500	SH		DFND	0	500	0	0
Tractor Supply Co	Com	892356106	29,849	135	SH		SOLE	0	135	0	0
Travelers Cos Inc	Com	89417E109	659,908	3,800	SH		SOLE	0	3,800	0	0
Travelers Cos Inc	Com	89417E109	53,835	310	SH		DFND	0	310	0	0
Trex Company Inc	Com	89531P105	311,607	4,753	SH		SOLE	0	4,753	0	0
Trex Company Inc	Com	89531P105	72,116	1,100	SH		DFND	0	1,100	0	0
Trimble Inc	Com	896239100	26,470	500	SH		SOLE	0	500	0	0
Truist Finl Corp	Com	89832Q109	1,772,167	58,391	SH		SOLE	0	57,576	0	815
Truist Finl Corp	Com	89832Q109	52,536	1,731	SH		DFND	0	1,731	0	0
Two Hbrs Invt Corp	Com	90187B804	7,023	506	SH		SOLE	0	506	0	0
Tyson Foods Inc Cl A	Com	902494103	89,218	1,748	SH		SOLE	0	1,748	0	0
UBS London Fi Enhanced Large Cap	Com	902677780	59,784	100	SH		SOLE	0	100	0	0
US Bancorp Del	Com	902973304	3,606,184	109,146	SH		SOLE	0	108,836	0	310
US Bancorp Del	Com	902973304	561,845	17,005	SH		DFND	0	17,005	0	0
Under Armor Inc Class A	Com	904311107	1,444	200	SH		SOLE	0	200	0	0
Unilever PLC ADR	Com	904767704	2,605,927	49,989	SH		SOLE	0	49,271	0	718
Unilever PLC ADR	Com	904767704	79,759	1,530	SH		DFND	0	1,530	0	0
Union Bankshares Inc	Com	905400107	79,491	3,419	SH		SOLE	0	3,419	0	0
Union Bankshares Inc	Com	905400107	597,869	25,715	SH		DFND	0	25,715	0	0
Union Pacific Corp	Com	907818108	14,491,598	70,822	SH		SOLE	0	70,393	0	429
Union Pacific Corp	Com	907818108	934,500	4,567	SH		DFND	0	4,567	0	0
United Continental Hldgs Inc	Com	910047109	5,761	105	SH		SOLE	0	105	0	0
United Natural Foods	Com	911163103	1,173	60	SH		SOLE	0	60	0	0
United Parcel Svc Inc Cl B	Com	911312106	2,148,849	11,988	SH		SOLE	0	11,885	0	103
United Parcel Svc Inc Cl B	Com	911312106	42,303	236	SH		DFND	0	236	0	0
United Utilities Group PLC ADR	Com	91311E102	4,279	175	SH		SOLE	0	175	0	0
UnitedHealth Group Inc	Com	91324P102	9,373,922	19,503	SH		SOLE	0	19,410	0	93
UnitedHealth Group Inc	Com	91324P102	358,077	745	SH		DFND	0	745	0	0
Unitil Corp	Com	913259107	7,607	150	SH		SOLE	0	150	0	0
Universal Health Realty Income Trust	Com	91359E105	41,395	870	SH		SOLE	0	870	0	0
Univest Financial Corporation	Com	915271100	126,632	7,004	SH		SOLE	0	7,004	0	0
Unum Group	Com	91529Y106	95	2	SH		SOLE	0	2	0	0
V F Cp	Com	918204108	22,545	1,181	SH		SOLE	0	1,181	0	0
UWM Holdings Corp A	Com	91823B109	1,064	190	SH		SOLE	0	190	0	0
Valero Energy Corp New	Com	91913Y100	65,688	560	SH		SOLE	0	560	0	0
Valero Energy Corp New	Com	91913Y100	33,431	285	SH		DFND	0	285	0	0
Vaneck Green Bond ETF	Com	92189F171	23,295	1,000	SH		SOLE	0	1,000	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	4,594,333	28,285	SH		SOLE	0	28,285	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	168,115	1,035	SH		DFND	0	1,035	0	0
Vanguard Intl Growth Adm #581	Com	921910501	37,399	365	SH		SOLE	0	365	0	0
Vanguard World Fd ESG US Stock ETF	Com	921910733	70,515	900	SH		SOLE	0	900	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	35,298	150	SH		SOLE	0	150	0	0
Vanguard Mega Cap 300 Idx ETF	Com	921910873	31,605	202	SH		SOLE	0	202	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	978,216	13,003	SH		SOLE	0	13,003	0	0
Vanguard Short-Term Bond ETF	Com	921937827	2,507,413	33,180	SH		SOLE	0	33,180	0	0
Vanguard Short-Term Bond ETF	Com	921937827	55,922	740	SH		DFND	0	740	0	0
Vanguard Bond Index Fd ETF	Com	921937835	3,171,465	43,630	SH		SOLE	0	43,630	0	0
Vanguard Bond Index Fd ETF	Com	921937835	120,229	1,654	SH		DFND	0	1,654	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	6,623,367	143,425	SH		SOLE	0	143,110	0	315
Vanguard FTSE Dev Mkts ETF	Com	921943858	105,567	2,286	SH		DFND	0	2,286	0	0
Vanguard High Dividend Yld ETF	Com	921946406	2,437,807	22,983	SH		SOLE	0	22,983	0	0
Vanguard High Dividend Yld ETF	Com	921946406	35,215	332	SH		DFND	0	332	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	16,593,728	349,931	SH		SOLE	0	341,401	0	8,530
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	375,851	7,926	SH		DFND	0	7,926	0	0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF	Com	922042718	7,071	64	SH		SOLE	0	64	0	0
Vanguard Intl Equity Total World Idx Fd ETF	Com	922042742	22,499	232	SH		SOLE	0	232	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	5,071,774	93,214	SH		SOLE	0	93,214	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	35,747	657	SH		DFND	0	657	0	0
Vanguard Emerging Markets ETF	Com	922042858	4,867,199	119,646	SH		SOLE	0	119,646	0	0
Vanguard Emerging Markets ETF	Com	922042858	281,058	6,909	SH		DFND	0	6,909	0	0
Vang FTSE Europe ETF	Com	922042874	35,786	580	SH		DFND	0	580	0	0
Vanguard Consumer Staples ETF	Com	92204A207	11,278	58	SH		SOLE	0	58	0	0
Vanguard Energy ETF	Com	92204A306	67,734	600	SH		SOLE	0	600	0	0
Vanguard Health Care ETF	Com	92204A504	45,537	186	SH		SOLE	0	186	0	0
Vanguard Industrials ETF	Com	92204A603	73,991	360	SH		SOLE	0	360	0	0
Vanguard Information Technology ETF	Com	92204A702	180,843	409	SH		SOLE	0	409	0	0
Vanguard Short Term Corp Bond ETF	Com	92206C409	9,458	125	SH		SOLE	0	125	0	0
Vanguard Int Term Treas Fd ETF	Com	92206C706	466,582	7,954	SH		SOLE	0	7,954	0	0
Vector Group Ltd	Com	92240M108	14,117	1,102	SH		DFND	0	1,102	0	0
Vanguard Idx Fds S&P 500 ETF	Com	922908363	3,536,412	8,683	SH		SOLE	0	8,683	0	0
Vanguard Idx Fds S&P 500 ETF	Com	922908363	6,109	15	SH		DFND	0	15	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	1,000,903	7,233	SH		SOLE	0	7,233	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	29,475	213	SH		DFND	0	213	0	0
Vanguard Index Fds Mid-Cap Growth ETF	Com	922908538	68,521	333	SH		SOLE	0	333	0	0
Vanguard REIT ETF	Com	922908553	410,363	4,911	SH		SOLE	0	4,911	0	0
Vanguard REIT ETF	Com	922908553	24,984	299	SH		DFND	0	299	0	0
Vanguard Small Cap Growth ETF	Com	922908595	68,922	300	SH		DFND	0	300	0	0
Vanguard Small Cap Value ETF	Com	922908611	1,753,075	10,599	SH		SOLE	0	10,599	0	0
Vanguard Small Cap Value ETF	Com	922908611	28,118	170	SH		DFND	0	170	0	0
Vanguard Mid Cap ETF	Com	922908629	1,082,527	4,917	SH		SOLE	0	4,917	0	0
Vanguard Large Cap ETF	Com	922908637	88,386	436	SH		SOLE	0	436	0	0
Vanguard Large Cap ETF	Com	922908637	1,317,680	6,500	SH		DFND	0	6,500	0	0
Vang Extended Mkts Index Fd ETF	Com	922908652	32,743	220	SH		SOLE	0	220	0	0
Vanguard Growth ETF	Com	922908736	707,966	2,502	SH		SOLE	0	2,502	0	0
Vanguard Value ETF	Com	922908744	728,547	5,127	SH		SOLE	0	5,127	0	0
Vanguard Small-Cap ETF	Com	922908751	1,402,373	7,051	SH		SOLE	0	7,051	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	2,364,265	10,733	SH		SOLE	0	10,733	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	4,406	20	SH		DFND	0	20	0	0
Verisign Inc	Com	92343E102	1,248,484	5,525	SH		SOLE	0	5,525	0	0
Verizon Communications Inc	Com	92343V104	7,603,719	204,456	SH		SOLE	0	201,268	0	3,188
Verizon Communications Inc	Com	92343V104	592,288	15,926	SH		DFND	0	15,926	0	0
Verisk Analytics Inc	Com	92345Y106	9,041	40	SH		SOLE	0	40	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	145,339	413	SH		SOLE	0	413	0	0
Paramount Global	Com	92556H206	473,784	29,779	SH		SOLE	0	29,779	0	0
Paramount Global	Com	92556H206	33,125	2,082	SH		DFND	0	2,082	0	0
Visa Inc	Com	92826C839	10,969,439	46,191	SH		SOLE	0	46,000	0	191
Visa Inc	Com	92826C839	532,430	2,242	SH		DFND	0	2,242	0	0
Virtus Artificial Intelligence & Tech	Com	92838Y100	12,751	693	SH		SOLE	0	693	0	0
Vital Farms Inc	Com	92847W103	4,197	350	SH		SOLE	0	350	0	0
Vmware Inc Cl A	Com	928563402	47,992	334	SH		SOLE	0	334	0	0
Vodafone Group PLC New ADR	Com	92857W308	7,560	800	SH		SOLE	0	800	0	0
Vulcan Materials Company	Com	929160109	22,544	100	SH		SOLE	0	100	0	0
WD 40	Com	929236107	70,744	375	SH		SOLE	0	375	0	0
W P Carey Inc	Com	92936U109	19,660	291	SH		SOLE	0	291	0	0
WEC Energy Group Inc	Com	92939U106	37,943	430	SH		SOLE	0	430	0	0
WEC Energy Group Inc	Com	92939U106	19,766	224	SH		DFND	0	224	0	0
WABTEC Corp	Com	929740108	658	6	SH		SOLE	0	6	0	0
Wal Mart Stores Inc	Com	931142103	5,277,004	33,573	SH		SOLE	0	33,573	0	0
Wal Mart Stores Inc	Com	931142103	236,870	1,507	SH		DFND	0	1,507	0	0
Walgreens Boots Alliance Inc	Com	931427108	26,895	944	SH		SOLE	0	944	0	0
Warner Bros Discovery Inc	Com	934423104	996,253	79,446	SH		SOLE	0	78,763	0	683
Warner Bros Discovery Inc	Com	934423104	70,813	5,647	SH		DFND	0	5,647	0	0
Elme Communities	Com	939653101	12,330	750	SH		SOLE	0	750	0	0
Waste Management Inc New	Com	94106L109	4,387,699	25,301	SH		SOLE	0	25,301	0	0
Waste Management Inc New	Com	94106L109	66,420	383	SH		DFND	0	383	0	0
Waters Corp	Com	941848103	662,085	2,484	SH		SOLE	0	2,484	0	0
Watsco Inc	Com	942622200	84,686	222	SH		SOLE	0	222	0	0
Webster Financial Corp	Com	947890109	17,629	467	SH		SOLE	0	467	0	0
Wells Fargo & Company New	Com	949746101	459,664	10,770	SH		SOLE	0	10,770	0	0
Wells Fargo & Company New	Com	949746101	19,206	450	SH		DFND	0	450	0	0
Welltower Inc	Com	95040Q104	8,089	100	SH		SOLE	0	100	0	0
Weyerhaeuser Company	Com	962166104	343,343	10,246	SH		SOLE	0	10,246	0	0
Weyerhaeuser Company	Com	962166104	31,097	928	SH		DFND	0	928	0	0
Whirlpool Corp	Com	963320106	197,444	1,327	SH		SOLE	0	1,327	0	0
Whirlpool Corp	Com	963320106	4,017	27	SH		DFND	0	27	0	0
Whole Earth Brands Inc	Com	96684W100	5,138	1,278	SH		SOLE	0	1,278	0	0
Wiley John & Sons Inc	Com	968223206	3,403	100	SH		SOLE	0	100	0	0
Williams Cos Inc	Com	969457100	75,245	2,306	SH		SOLE	0	2,306	0	0
Wintrust Finl Corp	Com	97650W108	72,620	1,000	SH		SOLE	0	1,000	0	0
Wisdomtree US Large Cap Divd Fd ETF	Com	97717W307	15,646	246	SH		DFND	0	246	0	0
WisdomTree Dividend Ex-Financials	Com	97717W406	254,435	2,720	SH		SOLE	0	2,720	0	0
Wisdomtree Midcap Earnings	Com	97717W570	21,176	400	SH		SOLE	0	400	0	0
WisdomTree SmallCap Dividend	Com	97717W604	64,778	2,250	SH		SOLE	0	2,250	0	0
WisdomTree Japan Hedged Equity Fd	Com	97717W851	17,483	210	SH		SOLE	0	210	0	0
Wisdomtree US Quality Dividend ETF	Com	97717X669	22,064	331	SH		SOLE	0	331	0	0
Workday Inc	Com	98138H101	21,460	95	SH		SOLE	0	95	0	0
Workhorse Group Inc New	Com	98138J206	261	300	SH		SOLE	0	300	0	0
World Wrestling Entmt Inc Cl A	Com	98156Q108	4,339	40	SH		SOLE	0	40	0	0
Worthington Inds Inc	Com	981811102	208,410	3,000	SH		SOLE	0	3,000	0	0
XPO Logistics Inc	Com	983793100	165,613	2,807	SH		SOLE	0	2,807	0	0
Xcel Energy Inc	Com	98389B100	75,101	1,208	SH		SOLE	0	1,208	0	0
Xylem Inc	Com	98419M100	757,933	6,730	SH		SOLE	0	6,730	0	0
Xylem Inc	Com	98419M100	15,204	135	SH		DFND	0	135	0	0
Yum Brands Inc	Com	988498101	312,707	2,257	SH		SOLE	0	2,257	0	0
Yum Brands Inc	Com	988498101	65,811	475	SH		DFND	0	475	0	0
Yum China Holdings Inc	Com	98850P109	27,120	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	35,500	120	SH		SOLE	0	120	0	0
Zebra Technologies Corp Cl A	Com	989207105	25,737	87	SH		DFND	0	87	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	195,832	1,345	SH		SOLE	0	1,345	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	102,211	702	SH		DFND	0	702	0	0
Zions Bancorporation	Com	989701107	10,744	400	SH		SOLE	0	400	0	0
Zoetis Inc Cl A	Com	98978V103	159,122	924	SH		SOLE	0	924	0	0
Zoetis Inc Cl A	Com	98978V103	31,859	185	SH		DFND	0	185	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	56,408	831	SH		SOLE	0	831	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	4,616	68	SH		DFND	0	68	0	0
Amcor PLC	Com	G0250X107	6,617	663	SH		DFND	0	663	0	0
Aon PLC	Com	G0403H108	141,187	409	SH		SOLE	0	409	0	0
Arch Capital Group Ltd	Com	G0450A105	103,518	1,383	SH		SOLE	0	1,383	0	0
Accenture PLC Ireland	Com	G1151C101	20,442,499	66,247	SH		SOLE	0	66,107	0	140
Accenture PLC Ireland	Com	G1151C101	1,263,944	4,096	SH		DFND	0	4,096	0	0
Brookfield Reins Ltd A	Com	G16250105	34	1	SH		SOLE	0	1	0	0
Bunge Limited	Com	G16962105	1,981	21	SH		SOLE	0	21	0	0
Eaton Corp PLC	Com	G29183103	9,376,086	46,624	SH		SOLE	0	46,514	0	110
Eaton Corp PLC	Com	G29183103	261,028	1,298	SH		DFND	0	1,298	0	0
ASA Gold & Precious Metals Ltd	Com	G3156P103	13,383	900	SH		SOLE	0	900	0	0
Horizon Therapeutics PLC	Com	G46188101	18,410	179	SH		SOLE	0	179	0	0
Icon PLC	Com	G4705A100	28,773	115	SH		SOLE	0	115	0	0
Johnson Controls Intl PLC	Com	G51502105	106,367	1,561	SH		SOLE	0	1,561	0	0
Liberty Global PLC A	Com	G5480U104	29,454	1,747	SH		SOLE	0	1,747	0	0
Liberty Global PLC ser C	Com	G5480U120	313,019	17,615	SH		SOLE	0	17,615	0	0
Linde PLC	Com	G54950103	3,944,559	10,351	SH		SOLE	0	10,351	0	0
Linde PLC	Com	G54950103	32,392	85	SH		DFND	0	85	0	0
Medtronic Hldg Ltd	Com	G5960L103	6,413,856	72,802	SH		SOLE	0	71,836	0	966
Medtronic Hldg Ltd	Com	G5960L103	83,871	952	SH		DFND	0	952	0	0
Aptiv PLC	Com	G6095L109	21,439	210	SH		SOLE	0	210	0	0
nVent Electric PLC	Com	G6700G107	10,334	200	SH		SOLE	0	200	0	0
Seagate Technology Hldngs PLC	Com	G7997R103	6,806	110	SH		SOLE	0	110	0	0
Pentair PLC	Com	G7S00T104	12,920	200	SH		SOLE	0	200	0	0
Trane Technologies PLC	Com	G8994E103	109,783	574	SH		SOLE	0	574	0	0
Liberty Latin America Ltd A	Com	G9001E102	1,435	164	SH		SOLE	0	164	0	0
Liberty Latin America Ltd Cl C	Com	G9001E128	2,121	246	SH		SOLE	0	246	0	0
Willis Towers Watson PLC	Com	G96629103	19,782	84	SH		SOLE	0	84	0	0
Alcon AG	Com	H01301128	19,132	233	SH		SOLE	0	233	0	0
Chubb Ltd	Com	H1467J104	4,322,587	22,448	SH		SOLE	0	22,448	0	0
Chubb Ltd	Com	H1467J104	94,932	493	SH		DFND	0	493	0	0
Garmin Ltd	Com	H2906T109	52,145	500	SH		SOLE	0	500	0	0
TE Connectivity Ltd	Com	H84989104	321,107	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	71,980	573	SH		SOLE	0	573	0	0
Inmode Ltd	Com	M5425M103	60,955	1,632	SH		SOLE	0	1,632	0	0
ASML Hldg NV NY	Com	N07059210	48,558	67	SH		SOLE	0	67	0	0
Ferrari NV	Com	N3167Y103	3,252	10	SH		SOLE	0	10	0	0
Ferrari NV	Com	N3167Y103	13,659	42	SH		DFND	0	42	0	0
LyondellBasell Ind NV A	Com	N53745100	8,265	90	SH		SOLE	0	90	0	0
NXP Semiconductors NV	Com	N6596X109	440,062	2,150	SH		SOLE	0	2,150	0	0
NXP Semiconductors NV	Com	N6596X109	20,468	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