Trust Co Of Vermont 13FHR Quarterly holdings report by institutional manager | SEC 16 Oct 24

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
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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
ABM Inds Inc	Com	000957100	32,289	612	SH		SOLE	0	612	0	0
Aflac Incorporated	Com	001055102	1,457,201	13,034	SH		SOLE	0	13,034	0	0
Aflac Incorporated	Com	001055102	43,267	387	SH		DFND	0	387	0	0
AGCO Corp	Com	001084102	53,823	550	SH		SOLE	0	550	0	0
AGNC Invt Corp	Com	00123Q104	3,441	329	SH		SOLE	0	329	0	0
AES Corporation	Com	00130H105	5,015	250	SH		SOLE	0	250	0	0
AMC Entmt Hldgs Inc Cl A New	Com	00165C302	3,413	750	SH		SOLE	0	750	0	0
AT&T Inc	Com	00206R102	1,843,732	83,806	SH		SOLE	0	80,981	0	2,825
AT&T Inc	Com	00206R102	498,652	22,666	SH		DFND	0	22,666	0	0
Ark Innovation ETF	Com	00214Q104	16,398	345	SH		SOLE	0	345	0	0
Abbott Laboratories	Com	002824100	21,056,051	184,686	SH		SOLE	0	184,401	0	285
Abbott Laboratories	Com	002824100	2,758,472	24,195	SH		DFND	0	24,195	0	0
Abbvie Inc	Com	00287Y109	29,236,124	148,046	SH		SOLE	0	146,419	0	1,627
Abbvie Inc	Com	00287Y109	4,827,201	24,444	SH		DFND	0	24,444	0	0
Adobe Inc	Com	00724F101	13,288,824	25,665	SH		SOLE	0	25,600	0	65
Adobe Inc	Com	00724F101	191,061	369	SH		DFND	0	369	0	0
Aecom	Com	00766T100	13,115	127	SH		SOLE	0	127	0	0
Arq Inc	Com	00770C101	182	31	SH		SOLE	0	31	0	0
Advanced Micro Devices Inc	Com	007903107	747,056	4,553	SH		SOLE	0	4,553	0	0
Advanced Drain Sys Inc Del	Com	00790R104	218,767	1,392	SH		SOLE	0	1,392	0	0
Aerovironment Inc	Com	008073108	46,516	232	SH		SOLE	0	232	0	0
Agilent Technologies Inc	Com	00846U101	425,395	2,865	SH		SOLE	0	1,035	0	1,830
Agnico Eagle Mines Ltd	Com	008474108	29,646	368	SH		SOLE	0	368	0	0
Airbnb Inc Cl A	Com	009066101	533,363	4,206	SH		SOLE	0	4,206	0	0
Airbnb Inc Cl A	Com	009066101	10,779	85	SH		DFND	0	85	0	0
Air Products & Chemical Inc	Com	009158106	13,479,285	45,272	SH		SOLE	0	43,395	0	1,877
Air Products & Chemical Inc	Com	009158106	950,386	3,192	SH		DFND	0	3,192	0	0
Akamai Technologies Inc	Com	00971T101	202	2	SH		SOLE	0	2	0	0
Alaska Air Group Inc	Com	011659109	181	4	SH		SOLE	0	4	0	0
Albemarle Corp	Com	012653101	4,357	46	SH		SOLE	0	46	0	0
Alexander & Baldwin Inc New	Com	014491104	4,378	228	SH		SOLE	0	228	0	0
Alexander & Baldwin Inc New	Com	014491104	9,600	500	SH		DFND	0	500	0	0
Alexandria Real Estate Equities Inc	Com	015271109	59,375	500	SH		SOLE	0	500	0	0
Align Technology Inc	Com	016255101	40,691	160	SH		SOLE	0	160	0	0
Allbirds Inc Cl A New	Com	01675A208	118	10	SH		SOLE	0	10	0	0
ATI Inc	Com	01741R102	2,342	35	SH		SOLE	0	35	0	0
Allete Inc New	Com	018522300	193	3	SH		SOLE	0	3	0	0
Bread Finl Hldgs Inc	Com	018581108	1,713	36	SH		SOLE	0	36	0	0
Alliant Energy Corp	Com	018802108	221,154	3,644	SH		SOLE	0	3,644	0	0
Allison Transmission Hldgs Inc	Com	01973R101	26,900	280	SH		SOLE	0	280	0	0
Allstate Corp	Com	020002101	4,735,371	24,969	SH		SOLE	0	24,969	0	0
Allstate Corp	Com	020002101	79,653	420	SH		DFND	0	420	0	0
Ally Finl Inc	Com	02005N100	4,769	134	SH		SOLE	0	134	0	0
Alnylam Pharmaceuticals Inc	Com	02043Q107	3,850	14	SH		SOLE	0	14	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	59,996,967	358,855	SH		SOLE	0	355,852	0	3,003
Alphabet Inc Cap Stk Cl C	Com	02079K107	2,529,919	15,132	SH		DFND	0	15,132	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	13,992,267	84,367	SH		SOLE	0	84,367	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	538,183	3,245	SH		DFND	0	3,245	0	0
Altria Group Inc	Com	02209S103	566,748	11,104	SH		SOLE	0	11,104	0	0
Altria Group Inc	Com	02209S103	1,581,321	30,982	SH		DFND	0	30,982	0	0
Amalgamated Financial Corp	Com	022671101	18,822	600	SH		SOLE	0	600	0	0
Amazon Com Inc	Com	023135106	56,097,069	301,063	SH		SOLE	0	300,525	0	538
Amazon Com Inc	Com	023135106	2,560,174	13,740	SH		DFND	0	13,740	0	0
Ameren Corp	Com	023608102	43,730	500	SH		SOLE	0	500	0	0
Ameresco Inc	Com	02361E108	1,518	40	SH		SOLE	0	40	0	0
Ameresco Inc	Com	02361E108	12,331	325	SH		DFND	0	325	0	0
America Movil Sab De Cv Spns ADR Cl B	Com	02390A101	7,509	459	SH		SOLE	0	459	0	0
American Century Avantis US Sm Cap Value ETF	Com	025072877	21,589	225	SH		SOLE	0	225	0	0
American Electric Power Company Inc	Com	025537101	168,161	1,639	SH		SOLE	0	1,639	0	0
American Electric Power Company Inc	Com	025537101	81,362	793	SH		DFND	0	793	0	0
American Express Co	Com	025816109	3,849,413	14,194	SH		SOLE	0	14,194	0	0
American Express Co	Com	025816109	2,512,668	9,265	SH		DFND	0	9,265	0	0
American Intl Group Inc New	Com	026874784	51,261	700	SH		SOLE	0	700	0	0
American States Water Co	Com	029899101	153,670	1,845	SH		SOLE	0	1,845	0	0
American Tower REIT	Com	03027X100	13,160,570	56,590	SH		SOLE	0	56,560	0	30
American Tower REIT	Com	03027X100	151,862	653	SH		DFND	0	653	0	0
American Water Works Company	Com	030420103	257,675	1,762	SH		SOLE	0	1,762	0	0
Cencora Inc	Com	03073E105	73,376	326	SH		SOLE	0	326	0	0
Ameriprise Financial Inc	Com	03076C106	225,509	480	SH		SOLE	0	480	0	0
Ameriprise Financial Inc	Com	03076C106	1,174,525	2,500	SH		DFND	0	2,500	0	0
Ametek Inc New	Com	031100100	12,535	73	SH		SOLE	0	73	0	0
Amgen Inc	Com	031162100	5,472,415	16,984	SH		SOLE	0	16,984	0	0
Amgen Inc	Com	031162100	2,006,079	6,226	SH		DFND	0	6,226	0	0
Amphenol Corp New Cl A	Com	032095101	296,283	4,547	SH		SOLE	0	4,547	0	0
Analog Devices Inc	Com	032654105	12,605,030	54,764	SH		SOLE	0	53,131	0	1,633
Analog Devices Inc	Com	032654105	3,429,763	14,901	SH		DFND	0	14,901	0	0
Annaly Capital Management Inc New	Com	035710839	1,606	80	SH		SOLE	0	80	0	0
Ansys Inc	Com	03662Q105	4,142	13	SH		SOLE	0	13	0	0
Elevance Health Inc	Com	036752103	92,040	177	SH		SOLE	0	177	0	0
Anterix Inc	Com	03676C100	188	5	SH		SOLE	0	5	0	0
Apollo Coml Real Est Fin Inc	Com	03762U105	138	15	SH		SOLE	0	15	0	0
Apple Inc	Com	037833100	120,561,889	517,433	SH		SOLE	0	514,071	0	3,362
Apple Inc	Com	037833100	10,174,644	43,668	SH		DFND	0	43,668	0	0
Applied Materials Inc	Com	038222105	26,491,786	131,115	SH		SOLE	0	126,570	0	4,545
Applied Materials Inc	Com	038222105	1,732,781	8,576	SH		DFND	0	8,576	0	0
Aptargroup Inc	Com	038336103	55,105	344	SH		SOLE	0	344	0	0
Aquabounty Technologies Inc	Com	03842K309	62	51	SH		SOLE	0	51	0	0
Archer Daniels Midland Co	Com	039483102	66,670	1,116	SH		SOLE	0	1,116	0	0
Arcimoto Inc New	Com	039587209	0	4	SH		SOLE	0	4	0	0
Ares Capital Corp	Com	04010L103	301,159	14,382	SH		SOLE	0	14,382	0	0
Arista Networks Inc	Com	040413106	25,332	66	SH		SOLE	0	66	0	0
Armour Residential Reit Inc	Com	042315705	6,895	338	SH		SOLE	0	338	0	0
Armstrong World Inds Inc New	Com	04247X102	29,966	228	SH		SOLE	0	228	0	0
Array Technologies Inc	Com	04271T100	16,104	2,440	SH		DFND	0	2,440	0	0
Arrow Financial Corp	Com	042744102	1,099,541	38,365	SH		SOLE	0	38,365	0	0
Astrazeneca Plc Adr	Com	046353108	29,606	380	SH		SOLE	0	380	0	0
Astrazeneca Plc Adr	Com	046353108	19,478	250	SH		DFND	0	250	0	0
Atlanta Braves Hldgs Inc Ser C	Com	047726302	517	13	SH		SOLE	0	13	0	0
Atlassian Corporation Cl A	Com	049468101	23,186	146	SH		SOLE	0	146	0	0
Atmos Energy Corp	Com	049560105	1,253,661	9,038	SH		SOLE	0	9,038	0	0
Atmos Energy Corp	Com	049560105	707,421	5,100	SH		DFND	0	5,100	0	0
Aurinia Pharmaceuticals Inc	Com	05156V102	7,330	1,000	SH		DFND	0	1,000	0	0
Aurora Cannabis Inc	Com	05156X850	541	92	SH		SOLE	0	92	0	0
Autodesk Inc	Com	052769106	5,265,525	19,114	SH		SOLE	0	19,114	0	0
Autodesk Inc	Com	052769106	42,148	153	SH		DFND	0	153	0	0
Autoliv Inc	Com	052800109	16,713	179	SH		SOLE	0	179	0	0
Automatic Data Processing	Com	053015103	13,892,123	50,201	SH		SOLE	0	50,201	0	0
Automatic Data Processing	Com	053015103	2,974,017	10,747	SH		DFND	0	10,747	0	0
AutoNation Inc	Com	05329W102	178,920	1,000	SH		SOLE	0	1,000	0	0
Autozone Inc	Com	053332102	1,565,570	497	SH		SOLE	0	497	0	0
Avalonbay Cmntys Inc	Com	053484101	2,928	13	SH		SOLE	0	13	0	0
Avantor Inc	Com	05352A100	3,596	139	SH		SOLE	0	139	0	0
Avery Dennison Corporation	Com	053611109	33,114	150	SH		SOLE	0	150	0	0
Avery Dennison Corporation	Com	053611109	11,038	50	SH		DFND	0	50	0	0
Avista Corporation	Com	05379B107	197,393	5,094	SH		SOLE	0	5,094	0	0
Axon Enterprise Inc	Com	05464C101	40,360	101	SH		SOLE	0	101	0	0
Axsome Therapeutics Inc	Com	05464T104	44,935	500	SH		SOLE	0	500	0	0
Azek Co Inc Ck A	Com	05478C105	374	8	SH		SOLE	0	8	0	0
BCE Inc New	Com	05534B760	6,751	194	SH		SOLE	0	194	0	0
BP PLC Sponsored ADR	Com	055622104	79,699	2,539	SH		SOLE	0	2,539	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	108	100	SH		SOLE	0	100	0	0
BWX Technologies Inc	Com	05605H100	6,305	58	SH		SOLE	0	58	0	0
Badger Meter Inc	Com	056525108	103,745	475	SH		SOLE	0	475	0	0
Baker Hughes Co Cl A	Com	05722G100	6,579	182	SH		SOLE	0	182	0	0
Ball Corp	Com	058498106	17,657	260	SH		SOLE	0	260	0	0
Bank Of America Corp	Com	060505104	3,880,625	97,798	SH		SOLE	0	97,500	0	298
Bank Of America Corp	Com	060505104	451,598	11,381	SH		DFND	0	11,381	0	0
Bk Montreal Que	Com	063671101	324,540	3,598	SH		SOLE	0	3,598	0	0
Bk Montreal Que	Com	063671101	1,804	20	SH		DFND	0	20	0	0
Bank New York Mellon Corp	Com	064058100	604,271	8,409	SH		SOLE	0	8,409	0	0
Bank Of Nova Scotia Halifax	Com	064149107	13,623	250	SH		DFND	0	250	0	0
Bar Harbor Bankshares	Com	066849100	183,991	5,966	SH		SOLE	0	5,966	0	0
Barings Corporate Invs	Com	06759X107	17,698	888	SH		SOLE	0	888	0	0
Barrick Gold Corporation	Com	067901108	17,901	900	SH		SOLE	0	900	0	0
Baxter International Inc	Com	071813109	71,004	1,870	SH		SOLE	0	1,870	0	0
Baxter International Inc	Com	071813109	32,540	857	SH		DFND	0	857	0	0
Becton Dickinson & Company	Com	075887109	16,261,954	67,449	SH		SOLE	0	67,371	0	78
Becton Dickinson & Company	Com	075887109	585,873	2,430	SH		DFND	0	2,430	0	0
Bellring Brands Inc	Com	07831C103	15,362	253	SH		SOLE	0	253	0	0
Berkley W R Corp	Com	084423102	1,001,795	17,659	SH		SOLE	0	17,659	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	691,180	1	SH		DFND	0	1	0	0
Berkshire Hathaway Inc Del Cl B New	Com	084670702	54,231,976	117,829	SH		SOLE	0	116,957	0	872
Berkshire Hathaway Inc Del Cl B New	Com	084670702	1,620,115	3,520	SH		DFND	0	3,520	0	0
Best Buy Company Inc	Com	086516101	3,306	32	SH		SOLE	0	32	0	0
BHP Group Limited	Com	088606108	35,154	566	SH		SOLE	0	566	0	0
Big Lots Inc	Com	089302103	1	10	SH		SOLE	0	10	0	0
Biogen Inc	Com	09062X103	207,215	1,069	SH		SOLE	0	1,069	0	0
Blackrock Inc	Com	09247X101	27,133,198	28,576	SH		SOLE	0	28,155	0	421
Blackrock Inc	Com	09247X101	724,476	763	SH		DFND	0	763	0	0
Blackrock Pfd & Equity Adv Tr	Com	092508100	8,460	750	SH		SOLE	0	750	0	0
Blackrock Science & Technology Tr	Com	09258G104	53,160	1,500	SH		SOLE	0	1,500	0	0
Blackstone Group Inc Cl A	Com	09260D107	343,011	2,240	SH		SOLE	0	2,240	0	0
Bluebird Bio Inc	Com	09609G100	131	253	SH		SOLE	0	253	0	0
Boeing Company	Com	097023105	281,882	1,854	SH		SOLE	0	1,854	0	0
Boeing Company	Com	097023105	185,489	1,220	SH		DFND	0	1,220	0	0
Booking Holdings Inc	Com	09857L108	11,490,663	2,728	SH		SOLE	0	2,704	0	24
Booking Holdings Inc	Com	09857L108	197,970	47	SH		DFND	0	47	0	0
Booz Allen Hamilton Hldg Corp A	Com	099502106	1,139	7	SH		SOLE	0	7	0	0
Borg Warner Inc	Com	099724106	23,480	647	SH		SOLE	0	647	0	0
Borg Warner Inc	Com	099724106	26,492	730	SH		DFND	0	730	0	0
Boston Beer Inc Cl A	Com	100557107	456,841	1,580	SH		SOLE	0	1,580	0	0
BXP Inc	Com	101121101	67,989	845	SH		SOLE	0	845	0	0
Boston Scientific Corp	Com	101137107	343,580	4,100	SH		SOLE	0	4,100	0	0
Boston Scientific Corp	Com	101137107	14,749	176	SH		DFND	0	176	0	0
Box Inc Cl A	Com	10316T104	6,546	200	SH		SOLE	0	200	0	0
Bright Horizons Family Solutions Inc	Com	109194100	3,924	28	SH		SOLE	0	28	0	0
Brighthouse Finl Inc	Com	10922N103	630	14	SH		SOLE	0	14	0	0
Bristol Myers Squibb Co	Com	110122108	1,266,337	24,475	SH		SOLE	0	23,635	0	840
Bristol Myers Squibb Co	Com	110122108	775,117	14,981	SH		DFND	0	14,981	0	0
Broadridge Financial Solutions Inc	Com	11133T103	14,192	66	SH		SOLE	0	66	0	0
Broadridge Financial Solutions Inc	Com	11133T103	169,659	789	SH		DFND	0	789	0	0
Broadcom Inc	Com	11135F101	3,929,550	22,780	SH		SOLE	0	22,140	0	640
Brookfield Corp	Com	11271J107	1,886,772	35,499	SH		SOLE	0	35,499	0	0
Brookfield Corp	Com	11271J107	4,252	80	SH		DFND	0	80	0	0
Brookfield Infrastructure Corp Cl A	Com	11275Q107	21,672	499	SH		SOLE	0	499	0	0
Brookfield Asset Mgmt Ltd	Com	113004105	26,577	562	SH		SOLE	0	562	0	0
Brown & Brown Inc	Com	115236101	145,144	1,401	SH		SOLE	0	1,401	0	0
Brown Foreman Distillers Corp Cl A	Com	115637100	62,648	1,303	SH		SOLE	0	1,303	0	0
Brown Forman Corp Cl B	Com	115637209	1,229,213	24,984	SH		SOLE	0	24,984	0	0
Builders Firstsource Inc	Com	12008R107	1,745	9	SH		SOLE	0	9	0	0
Cbiz Inc	Com	124805102	111,029	1,650	SH		SOLE	0	1,650	0	0
CBOE Global Markets Inc	Com	12503M108	4,097	20	SH		SOLE	0	20	0	0
CBRE Group Inc Cl A	Com	12504L109	23,527	189	SH		SOLE	0	189	0	0
CDW Corp	Com	12514G108	32,814	145	SH		SOLE	0	145	0	0
CF Industries Holdings, Inc.	Com	125269100	8,408	98	SH		SOLE	0	98	0	0
C H Robinson Worldwide Inc New	Com	12541W209	2,649	24	SH		SOLE	0	24	0	0
Cigna Group	Com	125523100	6,546,330	18,896	SH		SOLE	0	18,678	0	218
Cigna Group	Com	125523100	205,785	594	SH		DFND	0	594	0	0
CME Group Inc	Com	12572Q105	11,032,941	50,002	SH		SOLE	0	49,715	0	287
CME Group Inc	Com	12572Q105	379,959	1,722	SH		DFND	0	1,722	0	0
CMS Energy Corp	Com	125896100	10,524	149	SH		SOLE	0	149	0	0
CSX Corp	Com	126408103	638,598	18,494	SH		SOLE	0	18,494	0	0
CSX Corp	Com	126408103	1,786,928	51,750	SH		DFND	0	51,750	0	0
CTS Corp	Com	126501105	72,570	1,500	SH		SOLE	0	1,500	0	0
CVB Finl Corp	Com	126600105	4,295	241	SH		SOLE	0	241	0	0
CVS Health Corp	Com	126650100	6,194,246	98,509	SH		SOLE	0	97,637	0	872
CVS Health Corp	Com	126650100	619,934	9,859	SH		DFND	0	9,859	0	0
Cabot Corp	Com	127055101	276,295	2,472	SH		SOLE	0	657	0	1,815
Coterra Energy Inc	Com	127097103	818,132	34,160	SH		SOLE	0	34,160	0	0
Coterra Energy Inc	Com	127097103	35,087	1,465	SH		DFND	0	1,465	0	0
Cadence Design Sys Inc	Com	127387108	20,327	75	SH		SOLE	0	75	0	0
Cadre Hldgs Inc	Com	12763L105	7,590	200	SH		SOLE	0	200	0	0
Caesars Entertainment Inc New	Com	12769G100	83	2	SH		SOLE	0	2	0	0
Caleres Inc	Com	129500104	61,143	1,850	SH		SOLE	0	1,850	0	0
Camden Natl Corp	Com	133034108	20,660	500	SH		SOLE	0	500	0	0
Camden Ppty Tr	Com	133131102	111,177	900	SH		SOLE	0	900	0	0
Cameco Corp	Com	13321L108	1,624	34	SH		SOLE	0	34	0	0
Campbell Soup Co	Com	134429109	58,704	1,200	SH		SOLE	0	1,200	0	0
Canadian Natl Ry Co	Com	136375102	300,841	2,568	SH		SOLE	0	2,568	0	0
Canadian Pacific Kansas City Ltd	Com	13646K108	244,644	2,860	SH		SOLE	0	2,860	0	0
Canadian Pacific Kansas City Ltd	Com	13646K108	15,141	177	SH		DFND	0	177	0	0
Canopy Growth Corp New	Com	138035704	48	10	SH		SOLE	0	10	0	0
Canoo Inc Cl A New	Com	13803R201	85	86	SH		SOLE	0	86	0	0
Capital One Financial Corp	Com	14040H105	2,654,413	17,728	SH		SOLE	0	17,728	0	0
Capital One Financial Corp	Com	14040H105	53,154	355	SH		DFND	0	355	0	0
Cardinal Health Inc	Com	14149Y108	583,767	5,282	SH		SOLE	0	5,082	0	200
Cardinal Health Inc	Com	14149Y108	1,658	15	SH		DFND	0	15	0	0
Carmax Inc	Com	143130102	2,940	38	SH		SOLE	0	38	0	0
Carnival Corp	Com	143658300	3,955	214	SH		SOLE	0	214	0	0
Carrier Global Corporation	Com	14448C104	2,422,749	30,100	SH		SOLE	0	30,100	0	0
Carrier Global Corporation	Com	14448C104	697,526	8,666	SH		DFND	0	8,666	0	0
Casella Waste Systems Inc Cl A	Com	147448104	57,207	575	SH		SOLE	0	575	0	0
Caterpillar Inc	Com	149123101	4,241,305	10,844	SH		SOLE	0	10,844	0	0
Caterpillar Inc	Com	149123101	743,519	1,901	SH		DFND	0	1,901	0	0
Celsius Hldgs Inc New	Com	15118V207	3,763	120	SH		SOLE	0	120	0	0
Centene Corp	Com	15135B101	9,335	124	SH		SOLE	0	124	0	0
Centerpoint Energy Inc	Com	15189T107	5,590	190	SH		SOLE	0	190	0	0
Champion Bear Res Ltd	Com	15849E102	2,385	198,750	SH		SOLE	0	198,750	0	0
Chargepoint Holdings Inc A	Com	15961R105	1,370	1,000	SH		SOLE	0	1,000	0	0
Charles Riv Laboratories Intl	Com	159864107	26,591	135	SH		SOLE	0	135	0	0
Charter Communications Inc	Com	16119P108	2,269	7	SH		SOLE	0	7	0	0
Charter Communications Inc	Com	16119P108	48,612	150	SH		DFND	0	150	0	0
Chemours Co	Com	163851108	13,005	640	SH		SOLE	0	640	0	0
Chemours Co	Com	163851108	1,544	76	SH		DFND	0	76	0	0
Cheniere Energy Inc New	Com	16411R208	1,749,124	9,726	SH		SOLE	0	9,726	0	0
Cheniere Energy Inc New	Com	16411R208	21,940	122	SH		DFND	0	122	0	0
Chevron Corporation	Com	166764100	13,933,804	94,614	SH		SOLE	0	94,548	0	66
Chevron Corporation	Com	166764100	2,646,295	17,969	SH		DFND	0	17,969	0	0
Chewy Inc	Com	16679L109	5,858	200	SH		DFND	0	200	0	0
Chipotle Mexican Grill Inc	Com	169656105	276,576	4,800	SH		SOLE	0	4,800	0	0
Chipotle Mexican Grill Inc	Com	169656105	92,192	1,600	SH		DFND	0	1,600	0	0
Choice Hotels Intl Inc	Com	169905106	101,634	780	SH		SOLE	0	780	0	0
Church & Dwight Co Inc	Com	171340102	8,675,424	82,844	SH		SOLE	0	82,844	0	0
Church & Dwight Co Inc	Com	171340102	1,241,874	11,859	SH		DFND	0	11,859	0	0
Cincinnati Financial Corp	Com	172062101	193,154	1,419	SH		SOLE	0	1,419	0	0
Cisco Sys Inc	Com	17275R102	9,485,667	178,235	SH		SOLE	0	178,235	0	0
Cisco Sys Inc	Com	17275R102	826,773	15,535	SH		DFND	0	15,535	0	0
Cintas Corporation	Com	172908105	38,705	188	SH		SOLE	0	188	0	0
Citigroup Inc New	Com	172967424	65,480	1,046	SH		SOLE	0	1,046	0	0
Citizens Finl Group Inc	Com	174610105	9,487	231	SH		SOLE	0	231	0	0
Clean Energy Fuels Corp	Com	184499101	3,132	1,007	SH		SOLE	0	1,007	0	0
Cleveland Cliffs Inc	Com	185899101	24,327	1,905	SH		SOLE	0	1,905	0	0
Clorox Company	Com	189054109	3,362,299	20,639	SH		SOLE	0	20,639	0	0
Clorox Company	Com	189054109	165,028	1,013	SH		DFND	0	1,013	0	0
Cloudflare Inc Cl A	Com	18915M107	3,155	39	SH		SOLE	0	39	0	0
Coca Cola Co	Com	191216100	4,525,671	62,979	SH		SOLE	0	62,979	0	0
Coca Cola Co	Com	191216100	1,154,503	16,066	SH		DFND	0	16,066	0	0
Cogent Communications Hldgs Inc	Com	19239V302	3,189	42	SH		SOLE	0	42	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	11,963	155	SH		SOLE	0	155	0	0
Coinbase Global Inc A	Com	19260Q107	4,454	25	SH		SOLE	0	25	0	0
Enovis Corporation	Com	194014502	86	2	SH		SOLE	0	2	0	0
Colgate-Palmolive Co	Com	194162103	2,079,418	20,031	SH		SOLE	0	20,031	0	0
Colgate-Palmolive Co	Com	194162103	810,237	7,805	SH		DFND	0	7,805	0	0
Comcast Corp Cl A	Com	20030N101	10,269,948	245,869	SH		SOLE	0	244,269	0	1,600
Comcast Corp Cl A	Com	20030N101	632,398	15,140	SH		DFND	0	15,140	0	0
Comerica Inc	Com	200340107	6,410	107	SH		SOLE	0	107	0	0
Community Financial System Inc	Com	203607106	140,994	2,428	SH		SOLE	0	2,428	0	0
Community Financial System Inc	Com	203607106	244,126	4,204	SH		DFND	0	4,204	0	0
Companhia Siderurgica Nacional ADR	Com	20440W105	1,434	600	SH		SOLE	0	600	0	0
Compass Inc Cl A	Com	20464U100	1,833	300	SH		SOLE	0	300	0	0
Conagra Brands Inc	Com	205887102	2,797	86	SH		SOLE	0	86	0	0
Conagra Brands Inc	Com	205887102	32,520	1,000	SH		DFND	0	1,000	0	0
Conduent Inc	Com	206787103	2,547	632	SH		SOLE	0	632	0	0
Conocophillips	Com	20825C104	1,879,459	17,852	SH		SOLE	0	17,516	0	336
Conocophillips	Com	20825C104	86,330	820	SH		DFND	0	820	0	0
Consolidated Edison Inc	Com	209115104	805,341	7,734	SH		SOLE	0	7,734	0	0
Constellation Brands Inc	Com	21036P108	5,357,890	20,792	SH		SOLE	0	20,749	0	43
Constellation Brands Inc	Com	21036P108	145,079	563	SH		DFND	0	563	0	0
Constellation Energy Corp	Com	21037T109	166,933	642	SH		SOLE	0	642	0	0
Constellation Energy Corp	Com	21037T109	63,965	246	SH		DFND	0	246	0	0
Cooper Cos Inc	Com	216648501	41,929	380	SH		SOLE	0	380	0	0
Copart Inc	Com	217204106	49,413	943	SH		SOLE	0	943	0	0
Core Laboratories Inc	Com	21867A105	2,687	145	SH		SOLE	0	145	0	0
Corning Inc	Com	219350105	244,487	5,415	SH		SOLE	0	3,365	0	2,050
Corpay Inc	Com	219948106	313	1	SH		SOLE	0	1	0	0
Corteva Inc	Com	22052L104	2,774,359	47,191	SH		SOLE	0	46,443	0	748
Corteva Inc	Com	22052L104	111,642	1,899	SH		DFND	0	1,899	0	0
Cosan SA	Com	22113B103	3,709	388	SH		SOLE	0	388	0	0
Costco Wholesale Corporation	Com	22160K105	42,480,265	47,918	SH		SOLE	0	47,305	0	613
Costco Wholesale Corporation	Com	22160K105	3,183,493	3,591	SH		DFND	0	3,591	0	0
CoStar Group Inc	Com	22160N109	6,035	80	SH		SOLE	0	80	0	0
Crane Company	Com	224408104	12,346	78	SH		SOLE	0	78	0	0
Crane Nxt Co	Com	224441105	4,376	78	SH		SOLE	0	78	0	0
Cronos Group Inc	Com	22717L101	164	75	SH		SOLE	0	75	0	0
Crowdstrike Hldgs Inc A	Com	22788C105	273,458	975	SH		SOLE	0	975	0	0
Crown Castle Inc	Com	22822V101	136,069	1,147	SH		SOLE	0	1,147	0	0
Crown Castle Inc	Com	22822V101	10,084	85	SH		DFND	0	85	0	0
Crown Holdings Inc	Com	228368106	2,451,747	25,571	SH		SOLE	0	25,571	0	0
Cummins Inc	Com	231021106	1,811,929	5,596	SH		SOLE	0	5,430	0	166
Cummins Inc	Com	231021106	98,108	303	SH		DFND	0	303	0	0
Curtiss-Wright Corp	Com	231561101	26,295	80	SH		SOLE	0	80	0	0
XTrackers MSCI Emerg Mkts Hedge Eqty ETF	Com	233051101	10,633	404	SH		SOLE	0	404	0	0
D R Horton Inc	Com	23331A109	16,025	84	SH		SOLE	0	84	0	0
DTE Energy Co	Com	233331107	12,841	100	SH		SOLE	0	100	0	0
DT Midstream Inc	Com	23345M107	2,674	34	SH		SOLE	0	34	0	0
DXC Technology Co	Com	23355L106	2,967	143	SH		SOLE	0	143	0	0
Daiichi Sankyo Co Ltd ADR	Com	23381D102	3,819	116	SH		SOLE	0	116	0	0
Danaher Corp	Com	235851102	5,526,760	19,879	SH		SOLE	0	19,879	0	0
Danaher Corp	Com	235851102	350,583	1,261	SH		DFND	0	1,261	0	0
Darden Restaurants Inc	Com	237194105	5,252	32	SH		SOLE	0	32	0	0
Datadog Inc Cl A	Com	23804L103	3,452	30	SH		SOLE	0	30	0	0
Deere & Co	Com	244199105	8,402,940	20,135	SH		SOLE	0	20,135	0	0
Deere & Co	Com	244199105	403,558	967	SH		DFND	0	967	0	0
Dell Technologies Inc Cl C	Com	24703L202	4,267	36	SH		SOLE	0	36	0	0
Desktop Metal Inc Cl A	Com	25058X303	290	62	SH		SOLE	0	62	0	0
Devon Energy Corp New	Com	25179M103	10,797	276	SH		SOLE	0	276	0	0
Dexcom Inc	Com	252131107	9,386	140	SH		SOLE	0	140	0	0
Diageo PLC Spons ADR New	Com	25243Q205	3,198,770	22,793	SH		SOLE	0	22,793	0	0
Diageo PLC Spons ADR New	Com	25243Q205	222,018	1,582	SH		DFND	0	1,582	0	0
Diamondrock Hospitality Co	Com	252784301	2,802	321	SH		SOLE	0	321	0	0
Diamondback Energy Inc	Com	25278X109	38,790	225	SH		SOLE	0	225	0	0
Digital Realty Trust Inc	Com	253868103	933,274	5,767	SH		SOLE	0	5,767	0	0
Digital Realty Trust Inc	Com	253868103	408,783	2,526	SH		DFND	0	2,526	0	0
Trump Media & Technology Group	Com	25400Q105	80	5	SH		SOLE	0	5	0	0
Disney Walt Company	Com	254687106	5,062,672	52,632	SH		SOLE	0	52,632	0	0
Disney Walt Company	Com	254687106	464,502	4,829	SH		DFND	0	4,829	0	0
Discover Financial Services	Com	254709108	280,580	2,000	SH		SOLE	0	2,000	0	0
Discover Financial Services	Com	254709108	112,232	800	SH		DFND	0	800	0	0
Docusign Inc	Com	256163106	931	15	SH		SOLE	0	15	0	0
Dolby Laboratories Inc Cl A	Com	25659T107	11,480	150	SH		SOLE	0	150	0	0
Dollar Gen Corp New	Com	256677105	5,920	70	SH		DFND	0	70	0	0
Dollar Tree Inc	Com	256746108	11,884	169	SH		SOLE	0	169	0	0
Dominion Energy Inc	Com	25746U109	791,607	13,698	SH		SOLE	0	13,698	0	0
Dominion Energy Inc	Com	25746U109	252,253	4,365	SH		DFND	0	4,365	0	0
Dominos Pizza Inc	Com	25754A201	73,984	172	SH		SOLE	0	172	0	0
Donaldson Inc	Com	257651109	47,905	650	SH		SOLE	0	650	0	0
Donnelley Finl Solutions Inc	Com	25787G100	263	4	SH		SOLE	0	4	0	0
Doordash Inc Cl A	Com	25809K105	4,996	35	SH		SOLE	0	35	0	0
Dorchester Minerals LP	Com	25820R105	344,192	11,416	SH		DFND	0	11,416	0	0
Dover Corp	Com	260003108	925,912	4,829	SH		SOLE	0	4,829	0	0
Dow Inc	Com	260557103	665,284	12,178	SH		SOLE	0	11,778	0	400
Dow Inc	Com	260557103	131,604	2,409	SH		DFND	0	2,409	0	0
Draftkings Inc New A	Com	26142V105	1,098	28	SH		SOLE	0	28	0	0
Duke Energy Corp New	Com	26441C204	1,513,313	13,125	SH		SOLE	0	13,125	0	0
Duke Energy Corp New	Com	26441C204	106,883	927	SH		DFND	0	927	0	0
Dupont De Nemours Inc	Com	26614N102	1,466,929	16,462	SH		SOLE	0	16,462	0	0
Dupont De Nemours Inc	Com	26614N102	135,447	1,520	SH		DFND	0	1,520	0	0
Dycom Inds Inc	Com	267475101	29,565	150	SH		SOLE	0	150	0	0
EOG Resources Inc	Com	26875P101	187,714	1,527	SH		SOLE	0	1,527	0	0
EOG Resources Inc	Com	26875P101	18,808	153	SH		DFND	0	153	0	0
EPR Properties	Com	26884U109	3,237	66	SH		SOLE	0	66	0	0
East West Bancorp Inc	Com	27579R104	6,040	73	SH		SOLE	0	73	0	0
Eastern Bankshares Inc	Com	27627N105	40,614	2,478	SH		SOLE	0	2,478	0	0
Eastgroup Ppty Inc	Com	277276101	8,220	44	SH		SOLE	0	44	0	0
Eastman Chemical Co	Com	277432100	138,146	1,234	SH		SOLE	0	1,234	0	0
Eaton Vance Ltd Duration Income Fd	Com	27828H105	11,561	1,100	SH		SOLE	0	1,100	0	0
Ebay Inc	Com	278642103	1,311,706	20,146	SH		SOLE	0	20,146	0	0
Echostar Corp	Com	278768106	347	14	SH		SOLE	0	14	0	0
Ecolab Inc	Com	278865100	17,375,717	68,052	SH		SOLE	0	68,052	0	0
Ecolab Inc	Com	278865100	947,785	3,712	SH		DFND	0	3,712	0	0
Edwards Lifesciences Corp	Com	28176E108	199,224	3,019	SH		SOLE	0	3,019	0	0
Electronic Arts Inc	Com	285512109	16,209	113	SH		SOLE	0	113	0	0
Emerson Electric Co	Com	291011104	15,704,657	143,592	SH		SOLE	0	141,238	0	2,354
Emerson Electric Co	Com	291011104	479,369	4,383	SH		DFND	0	4,383	0	0
Empire St Rlty Tr Inc Cl A	Com	292104106	3,889	351	SH		SOLE	0	351	0	0
Enbridge Inc	Com	29250N105	7,406,371	182,378	SH		SOLE	0	180,713	0	1,665
Enbridge Inc	Com	29250N105	1,113,161	27,411	SH		DFND	0	27,411	0	0
Enersys	Com	29275Y102	30,615	300	SH		DFND	0	300	0	0
Enphase Energy Inc	Com	29355A107	378,617	3,350	SH		SOLE	0	3,350	0	0
Enphase Energy Inc	Com	29355A107	24,299	215	SH		DFND	0	215	0	0
Enovix Corporation	Com	293594107	10,414	1,115	SH		SOLE	0	1,115	0	0
Entegris Inc	Com	29362U104	29,258	260	SH		SOLE	0	260	0	0
Entergy Corp New	Com	29364G103	65,805	500	SH		SOLE	0	500	0	0
Entergy Corp New	Com	29364G103	32,244	245	SH		DFND	0	245	0	0
Enterprise Product Partners LP	Com	293792107	87,534	3,007	SH		SOLE	0	3,007	0	0
Equifax Inc	Com	294429105	637,676	2,170	SH		SOLE	0	2,170	0	0
Equinix Inc	Com	29444U700	29,292	33	SH		SOLE	0	33	0	0
Equinor ASA ADR	Com	29446M102	12,665	500	SH		DFND	0	500	0	0
Equitable Hldgs Inc	Com	29452E101	5,716	136	SH		SOLE	0	136	0	0
ESAB Corporation	Com	29605J106	3,296	31	SH		SOLE	0	31	0	0
Esperion Therapeutics Inc New	Com	29664W105	495	300	SH		DFND	0	300	0	0
Essential Utils Inc	Com	29670G102	72,319	1,875	SH		SOLE	0	1,875	0	0
Essential Utils Inc	Com	29670G102	44,163	1,145	SH		DFND	0	1,145	0	0
Essex Ppty Tr REIT	Com	297178105	287,148	972	SH		SOLE	0	972	0	0
Evergy Inc NPV	Com	30034W106	98,286	1,585	SH		DFND	0	1,585	0	0
Eversource Energy	Com	30040W108	265,191	3,897	SH		SOLE	0	3,897	0	0
Exelon Corp	Com	30161N101	80,857	1,994	SH		SOLE	0	1,994	0	0
Exelon Corp	Com	30161N101	36,130	891	SH		DFND	0	891	0	0
Expeditors Intl Of Wash Inc	Com	302130109	9,067	69	SH		SOLE	0	69	0	0
Extra Space Storage Inc	Com	30225T102	4,685	26	SH		SOLE	0	26	0	0
Exxon Mobil Corp	Com	30231G102	10,725,513	91,499	SH		SOLE	0	91,499	0	0
Exxon Mobil Corp	Com	30231G102	2,729,468	23,285	SH		DFND	0	23,285	0	0
FNB Corp	Com	302520101	5,926	420	SH		SOLE	0	420	0	0
FRP Hldgs Inc	Com	30292L107	50,762	1,700	SH		SOLE	0	1,700	0	0
FTI Consulting Inc	Com	302941109	6,827	30	SH		SOLE	0	30	0	0
Meta Platforms Inc	Com	30303M102	31,910,668	55,745	SH		SOLE	0	55,386	0	359
Meta Platforms Inc	Com	30303M102	1,076,187	1,880	SH		DFND	0	1,880	0	0
Factset Research Systems Inc	Com	303075105	15,635	34	SH		SOLE	0	34	0	0
Fastenal Co	Com	311900104	96,417	1,350	SH		SOLE	0	1,350	0	0
Federal Realty Invt Tr LP	Com	313745101	229,940	2,000	SH		SOLE	0	2,000	0	0
Federal Realty Invt Tr LP	Com	313745101	149,461	1,300	SH		DFND	0	1,300	0	0
Fedex Corp	Com	31428X106	773,146	2,825	SH		SOLE	0	2,825	0	0
F5 Networks Inc	Com	315616102	2,202	10	SH		SOLE	0	10	0	0
Fidelity Wise Origin Bitcoin Fd Shs	Com	315948109	22,712	409	SH		SOLE	0	409	0	0
Fidelity Treasury Port Fd I	Com	31607A885	21,563	21,563	SH		SOLE	0	21,563	0	0
Fidelity Merrimack Str Tr	Com	316188309	40,944	876	SH		SOLE	0	876	0	0
Fidelity Natl Information Svcs Inc	Com	31620M106	808,774	9,657	SH		SOLE	0	9,448	0	209
Fidelity Natl Information Svcs Inc	Com	31620M106	38,944	465	SH		DFND	0	465	0	0
Fifth Third Bancorp	Com	316773100	51,151	1,194	SH		SOLE	0	1,194	0	0
Fifth Third Bancorp	Com	316773100	12,852	300	SH		DFND	0	300	0	0
First Ctzns Bancshares Inc NC Cl A	Com	31946M103	1,841	1	SH		SOLE	0	1	0	0
First Horizon Corporation	Com	320517105	8,992	579	SH		SOLE	0	579	0	0
First Industrial Realty Tr	Com	32054K103	92,759	1,657	SH		SOLE	0	1,657	0	0
First Solar Inc	Com	336433107	1,726,374	6,921	SH		SOLE	0	5,211	0	1,710
First Solar Inc	Com	336433107	107,259	430	SH		DFND	0	430	0	0
First Tr Water ETF	Com	33733B100	10,933	100	SH		SOLE	0	100	0	0
First Tr Value Line Dividend Index Fund	Com	33734H106	145,568	3,200	SH		SOLE	0	3,200	0	0
First Tr Global Wind Energy ETF	Com	33736G106	170,103	9,427	SH		SOLE	0	2,477	0	6,950
First Tr Global Wind Energy ETF	Com	33736G106	4,782	265	SH		DFND	0	265	0	0
First Tr Senior Loan Fd IV	Com	33738D309	80,766	1,760	SH		SOLE	0	1,760	0	0
First Tr Enh Fd New IV	Com	33739Q408	83,818	1,400	SH		SOLE	0	1,400	0	0
Fiserv Inc	Com	337738108	454,335	2,529	SH		SOLE	0	2,529	0	0
FirstEnergy Corp	Com	337932107	4,258	96	SH		SOLE	0	96	0	0
Five Below Inc	Com	33829M101	88	1	SH		SOLE	0	1	0	0
Flexshs Morningstar Glbl Upstream Nat Res Idx	Com	33939L407	24,833	602	SH		SOLE	0	602	0	0
Flexshs Quality Divd Index ETF	Com	33939L860	2,160,479	30,128	SH		SOLE	0	30,128	0	0
Floor & Decor Hldgs Inc Cl A	Com	339750101	117,962	950	SH		SOLE	0	950	0	0
Flora Growth Corp	Com	339764201	12	8	SH		SOLE	0	8	0	0
Flowserve Corp	Com	34354P105	46,624	902	SH		SOLE	0	902	0	0
Fomento Economico Mexicano SAB de CV New	Com	344419106	78,968	800	SH		SOLE	0	800	0	0
Ford Motor Company New	Com	345370860	20,117	1,905	SH		SOLE	0	1,905	0	0
Formfactor Inc	Com	346375108	2,622	57	SH		SOLE	0	57	0	0
Fortinet Inc	Com	34959E109	213,418	2,752	SH		SOLE	0	2,752	0	0
Fortive Corp	Com	34959J108	63,618	806	SH		SOLE	0	806	0	0
Fortive Corp	Com	34959J108	39,465	500	SH		DFND	0	500	0	0
Fortune Brands Innovations Inc	Com	34964C106	117,105	1,308	SH		SOLE	0	1,308	0	0
Fortune Brands Innovations Inc	Com	34964C106	454,365	5,075	SH		DFND	0	5,075	0	0
Fortrea Hldgs Inc	Com	34965K107	46,360	2,318	SH		SOLE	0	2,318	0	0
Fox Corp Cl A	Com	35137L105	5,715	135	SH		SOLE	0	135	0	0
Fox Corp Cl B	Com	35137L204	5,354	138	SH		SOLE	0	138	0	0
Franco Nev Corp	Com	351858105	6,213	50	SH		SOLE	0	50	0	0
Franco Nev Corp	Com	351858105	136,675	1,100	SH		DFND	0	1,100	0	0
Franklin Resource Inc	Com	354613101	30,386	1,508	SH		SOLE	0	1,508	0	0
Franklin Templeton EFT Tr	Com	35473P769	113,088	2,699	SH		SOLE	0	2,699	0	0
Freeport McMoran Copper & Gold Inc Cl B	Com	35671D857	211,261	4,232	SH		SOLE	0	4,232	0	0
Freeport McMoran Copper & Gold Inc Cl B	Com	35671D857	17,222	345	SH		DFND	0	345	0	0
Fuelcell Energy Inc	Com	35952H601	38	100	SH		SOLE	0	100	0	0
GE Healthcare Technologies Inc	Com	36266G107	278,735	2,970	SH		SOLE	0	2,779	0	191
GE Healthcare Technologies Inc	Com	36266G107	34,912	372	SH		DFND	0	372	0	0
Gallagher Arthur J & Co	Com	363576109	424,587	1,509	SH		SOLE	0	1,509	0	0
Gamestop Corp New	Com	36467W109	642	28	SH		SOLE	0	28	0	0
Gannett Co Inc New	Com	36472T109	129	23	SH		DFND	0	23	0	0
Gartner Inc	Com	366651107	30,406	60	SH		SOLE	0	60	0	0
GE Vernova Inc	Com	36828A101	335,554	1,316	SH		SOLE	0	1,173	0	143
GE Vernova Inc	Com	36828A101	71,139	279	SH		DFND	0	279	0	0
General Dynamics Corp	Com	369550108	1,679,930	5,559	SH		SOLE	0	5,559	0	0
General Dynamics Corp	Com	369550108	465,992	1,542	SH		DFND	0	1,542	0	0
GE Aerospace	Com	369604301	1,108,096	5,876	SH		SOLE	0	5,301	0	575
GE Aerospace	Com	369604301	210,644	1,117	SH		DFND	0	1,117	0	0
General Mills Inc	Com	370334104	1,679,127	22,737	SH		SOLE	0	20,672	0	2,065
General Mills Inc	Com	370334104	47,338	641	SH		DFND	0	641	0	0
Gen Mtrs Co	Com	37045V100	44,840	1,000	SH		SOLE	0	1,000	0	0
Genesco Inc	Com	371532102	2,337	86	SH		SOLE	0	86	0	0
Genuine Parts Co	Com	372460105	1,069,809	7,659	SH		SOLE	0	7,659	0	0
Genuine Parts Co	Com	372460105	37,015	265	SH		DFND	0	265	0	0
Geron Corp	Com	374163103	2,724	600	SH		SOLE	0	600	0	0
Gilead Sciences Inc	Com	375558103	778,874	9,290	SH		SOLE	0	9,290	0	0
Gilead Sciences Inc	Com	375558103	21,798	260	SH		DFND	0	260	0	0
Gladstone Commercial	Com	376536108	59,114	3,640	SH		SOLE	0	3,640	0	0
Gladstone Commercial	Com	376536108	4,872	300	SH		DFND	0	300	0	0
GSK PLC ADR	Com	37733W204	409	10	SH		SOLE	0	10	0	0
GSK PLC ADR	Com	37733W204	14,880	364	SH		DFND	0	364	0	0
Global Payments Inc	Com	37940X102	102	1	SH		SOLE	0	1	0	0
Global X MSCI Greece ETF	Com	37954Y319	1,425	33	SH		SOLE	0	33	0	0
Global X Cybersecurity ETF	Com	37954Y384	14,825	479	SH		SOLE	0	479	0	0
Global X Nasdaq 100 Cover Fd	Com	37954Y483	18,040	1,000	SH		SOLE	0	1,000	0	0
Global X US Infrastructure ETF	Com	37954Y673	18,728	455	SH		SOLE	0	455	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	21,795	500	SH		SOLE	0	500	0	0
Global X Uranium ETF	Com	37954Y871	57,220	2,000	SH		SOLE	0	2,000	0	0
Godaddy Inc Cl A	Com	380237107	6,271	40	SH		SOLE	0	40	0	0
Goldman Sachs Group	Com	38141G104	591,161	1,194	SH		SOLE	0	1,194	0	0
Goldman Sachs Group	Com	38141G104	29,707	60	SH		DFND	0	60	0	0
Goldman Sachs FS Govt FST	Com	38141W273	1,889	1,889	SH		SOLE	0	1,889	0	0
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	381430503	25,750	228	SH		SOLE	0	228	0	0
Goldman Sachs Fin Sq Govt Fd A	Com	38148U452	11,731	11,731	SH		SOLE	0	11,731	0	0
Golub Capital BDC Inc	Com	38173M102	519,104	34,355	SH		SOLE	0	34,355	0	0
Goodyear Tire & Rubber Co	Com	382550101	2,752	311	SH		SOLE	0	311	0	0
GoPro Inc	Com	38268T103	136	100	SH		SOLE	0	100	0	0
Graco Inc	Com	384109104	26,253	300	SH		SOLE	0	300	0	0
Graco Inc	Com	384109104	78,759	900	SH		DFND	0	900	0	0
W W Grainger Inc	Com	384802104	255,547	246	SH		SOLE	0	246	0	0
W W Grainger Inc	Com	384802104	908,959	875	SH		DFND	0	875	0	0
Graphic Packaging Holdg Co	Com	388689101	6,273	212	SH		SOLE	0	212	0	0
Gray Television Inc	Com	389375106	54	10	SH		SOLE	0	10	0	0
Apollo Diversified Real Estate Fd A	Com	39822J102	125,926	4,875	SH		SOLE	0	4,875	0	0
Griffon Corp	Com	398433102	105,000	1,500	SH		SOLE	0	1,500	0	0
Guidewire Software Inc	Com	40171V100	366	2	SH		SOLE	0	2	0	0
HCA Healthcare Inc	Com	40412C101	10,161	25	SH		SOLE	0	25	0	0
HP Inc	Com	40434L105	311,603	8,687	SH		SOLE	0	8,687	0	0
HP Inc	Com	40434L105	8,896	248	SH		DFND	0	248	0	0
Halliburton Company	Com	406216101	31,577	1,087	SH		SOLE	0	1,087	0	0
Halozyme Therapeutics Inc	Com	40637H109	11,448	200	SH		DFND	0	200	0	0
Hancock Whitney Corp	Com	410120109	6,806	133	SH		SOLE	0	133	0	0
Hanesbrands Inc	Com	410345102	1,088	148	SH		DFND	0	148	0	0
HA Sustainable Infrastructure Capital Inc	Com	41068X100	106,857	3,100	SH		SOLE	0	1,600	0	1,500
Harley Davidson Inc	Com	412822108	7,706	200	SH		SOLE	0	200	0	0
Hartford Finl Svcs Group Inc	Com	416515104	34,460	293	SH		SOLE	0	293	0	0
Hartford Finl Svcs Group Inc	Com	416515104	12,937	110	SH		DFND	0	110	0	0
Hasbro, Inc.	Com	418056107	5,713	79	SH		DFND	0	79	0	0
Hawaiian Electric Inds Inc	Com	419870100	3,175	328	SH		DFND	0	328	0	0
HealthEquity Inc	Com	42226A107	164	2	SH		SOLE	0	2	0	0
Healthpeak Properties Inc	Com	42250P103	140,307	6,135	SH		SOLE	0	6,135	0	0
Healthpeak Properties Inc	Com	42250P103	27,467	1,201	SH		DFND	0	1,201	0	0
Hecla Mining Co	Com	422704106	10,005	1,500	SH		SOLE	0	1,500	0	0
Heico Corp New Cl A	Com	422806208	4,279	21	SH		SOLE	0	21	0	0
The Hershey Company	Com	427866108	274,054	1,429	SH		SOLE	0	1,429	0	0
The Hershey Company	Com	427866108	230,136	1,200	SH		DFND	0	1,200	0	0
Hewlett Packard Enterprise Co	Com	42824C109	165,194	8,074	SH		SOLE	0	8,074	0	0
Hewlett Packard Enterprise Co	Com	42824C109	5,074	248	SH		DFND	0	248	0	0
Hillenbrand Inc	Com	431571108	3,030	109	SH		SOLE	0	109	0	0
Hilton Worldwide Hldgs Inc	Com	43300A203	17,979	78	SH		SOLE	0	78	0	0
Home Depot	Com	437076102	21,507,206	53,078	SH		SOLE	0	53,043	0	35
Home Depot	Com	437076102	970,859	2,396	SH		DFND	0	2,396	0	0
Honeywell Intl Inc	Com	438516106	19,861,317	96,083	SH		SOLE	0	94,443	0	1,640
Honeywell Intl Inc	Com	438516106	933,709	4,517	SH		DFND	0	4,517	0	0
Horizon Bancorp Inc	Com	440407104	6,998	450	SH		SOLE	0	450	0	0
Howard Hughes Holdings Inc	Com	44267T102	3,872	50	SH		SOLE	0	50	0	0
Howmet Aerospace Inc	Com	443201108	66,767	666	SH		SOLE	0	666	0	0
Howmet Aerospace Inc	Com	443201108	27,268	272	SH		DFND	0	272	0	0
Hubbell Inc	Com	443510607	26,986	63	SH		SOLE	0	63	0	0
Hubspot Inc	Com	443573100	532	1	SH		SOLE	0	1	0	0
Humana Inc	Com	444859102	57,963	183	SH		SOLE	0	183	0	0
JB Hunt Transportation Svcs Inc	Com	445658107	5,515	32	SH		SOLE	0	32	0	0
Huntington Bancshares Inc	Com	446150104	11,304	769	SH		SOLE	0	769	0	0
Huntsman Corp	Com	447011107	36,300	1,500	SH		DFND	0	1,500	0	0
Hyatt Hotels Corp	Com	448579102	2,283	15	SH		SOLE	0	15	0	0
IAC Inc New	Com	44891N208	54	1	SH		SOLE	0	1	0	0
ITT Inc	Com	45073V108	27,360	183	SH		SOLE	0	183	0	0
Icici Bank Ltd Adr	Com	45104G104	3,552	119	SH		SOLE	0	119	0	0
Idacorp Inc	Com	451107106	206	2	SH		SOLE	0	2	0	0
Idex Corp	Com	45167R104	4,934	23	SH		SOLE	0	23	0	0
Idexx Labs Inc	Com	45168D104	81,846	162	SH		SOLE	0	162	0	0
Illinois Tool Wks Inc	Com	452308109	10,153,640	38,744	SH		SOLE	0	38,744	0	0
Illinois Tool Wks Inc	Com	452308109	1,107,246	4,225	SH		DFND	0	4,225	0	0
Independence Rlty Tr Inc	Com	45378A106	6,007	293	SH		SOLE	0	293	0	0
Independent Bk Corp Mass	Com	453836108	2,838	48	SH		SOLE	0	48	0	0
ING Groep NV Spons ADR	Com	456837103	3,632	200	SH		SOLE	0	200	0	0
Ingersoll Rand Inc	Com	45687V106	41,424	422	SH		SOLE	0	422	0	0
Ingevity Corp	Com	45688C107	78	2	SH		SOLE	0	2	0	0
Ingredion Inc	Com	457187102	26,112	190	SH		SOLE	0	190	0	0
Insmed Inc	Com	457669307	6,935	95	SH		SOLE	0	95	0	0
Inspire Medical Systems Inc	Com	457730109	3,799	18	SH		SOLE	0	18	0	0
Innovative Industrial Properties Inc	Com	45781V101	26,920	200	SH		SOLE	0	200	0	0
Insulet Corp	Com	45784P101	3,259	14	SH		SOLE	0	14	0	0
Intel Corp	Com	458140100	1,027,736	43,808	SH		SOLE	0	43,808	0	0
Intel Corp	Com	458140100	169,499	7,225	SH		DFND	0	7,225	0	0
Integral Ad Science Hldng Corp	Com	45828L108	2,238	207	SH		SOLE	0	207	0	0
Intercontinental Exchange Inc	Com	45866F104	10,980,065	68,352	SH		SOLE	0	68,182	0	170
Intercontinental Exchange Inc	Com	45866F104	137,829	858	SH		DFND	0	858	0	0
Intl Business Machines	Com	459200101	8,930,527	40,395	SH		SOLE	0	39,022	0	1,373
Intl Business Machines	Com	459200101	2,391,865	10,819	SH		DFND	0	10,819	0	0
Intl Flavors & Fragrances Inc	Com	459506101	12,801	122	SH		SOLE	0	122	0	0
International Paper Co	Com	460146103	78,746	1,612	SH		SOLE	0	1,612	0	0
Interpublic Group Cos Inc	Com	460690100	47,445	1,500	SH		SOLE	0	1,500	0	0
Interpublic Group Cos Inc	Com	460690100	18,978	600	SH		DFND	0	600	0	0
Invesco QQQ Trust ETF	Com	46090E103	6,709,010	13,746	SH		SOLE	0	13,246	0	500
Invesco QQQ Trust ETF	Com	46090E103	26,844	55	SH		DFND	0	55	0	0
Invesco Optimum Yld Div Comdty Fd ETF	Com	46090F100	42,828	3,189	SH		SOLE	0	3,189	0	0
Intuit	Com	461202103	15,330,006	24,686	SH		SOLE	0	24,686	0	0
Intuit	Com	461202103	278,208	448	SH		DFND	0	448	0	0
Intuitive Surgical Inc	Com	46120E602	1,782,328	3,628	SH		SOLE	0	3,628	0	0
Intuitive Surgical Inc	Com	46120E602	732,975	1,492	SH		DFND	0	1,492	0	0
Invesco Aerospace Defense ETF	Com	46137V100	11,497	100	SH		SOLE	0	100	0	0
Invesco Water Res ETF	Com	46137V142	141,080	2,000	SH		SOLE	0	2,000	0	0
Invesco Buyback Achievers ETF	Com	46137V308	200,525	1,751	SH		SOLE	0	1,751	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	307,439	1,716	SH		SOLE	0	1,716	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	56,077	313	SH		DFND	0	313	0	0
Invesco AI and Next Generation Software ETF	Com	46137V639	2,275	50	SH		SOLE	0	50	0	0
Invesco S&P Global Water Index ETF	Com	46138E263	30,416	497	SH		SOLE	0	497	0	0
Invesco S&P 500 Low Volatility ETF	Com	46138E354	475,570	6,630	SH		SOLE	0	6,630	0	0
Invesco KBW Bank ETF	Com	46138E628	17,700	302	SH		SOLE	0	302	0	0
Invesco Global Water ETF	Com	46138E651	6,462	150	SH		SOLE	0	150	0	0
Invesco Solar ETF	Com	46138G706	1,106,806	25,674	SH		SOLE	0	25,674	0	0
Invesco Solar ETF	Com	46138G706	55,439	1,286	SH		DFND	0	1,286	0	0
Invesco Global Clean Energy ETF	Com	46138G847	285,230	20,359	SH		SOLE	0	20,359	0	0
Invesco Divd Sustainability Port UIT 2268	Com	46149A623	33,237	2,850	SH		SOLE	0	2,850	0	0
Invesco Divd Sustainability Port UIT 2305	Com	46149C140	34,349	3,150	SH		SOLE	0	3,150	0	0
IQVIA Hldgs Inc	Com	46266C105	4,265	18	SH		SOLE	0	18	0	0
Iron Mtn Inc New	Com	46284V101	35,649	300	SH		SOLE	0	300	0	0
IShares Gold Tr New	Com	464285204	136,277	2,742	SH		SOLE	0	2,742	0	0
MFC Ishs MSCI Emerging Mkts Min Volatility Fd	Com	464286533	22,509	359	SH		SOLE	0	359	0	0
IShares S&P 1500 ETF	Com	464287150	38,063	303	SH		SOLE	0	303	0	0
IShares Select Dividend ETF	Com	464287168	419,527	3,106	SH		SOLE	0	3,106	0	0
IShares Barclays TIPs Bond ETF	Com	464287176	686,461	6,214	SH		SOLE	0	6,214	0	0
IShares Barclays TIPs Bond ETF	Com	464287176	89,481	810	SH		DFND	0	810	0	0
IShares S&P 500 Index Fund	Com	464287200	7,436,940	12,893	SH		SOLE	0	12,893	0	0
IShares S&P 500 Index Fund	Com	464287200	169,585	294	SH		DFND	0	294	0	0
IShares Core Total US Bond Fund	Com	464287226	95,093	939	SH		SOLE	0	939	0	0
IShares MSCI Emerging Markets Index	Com	464287234	460,710	10,046	SH		SOLE	0	10,046	0	0
IShares MSCI Emerging Markets Index	Com	464287234	99,103	2,161	SH		DFND	0	2,161	0	0
IShares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	50,841	450	SH		SOLE	0	450	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	254,025	2,653	SH		SOLE	0	2,653	0	0
IShares S&P Latin America 40 Index Fund	Com	464287390	8,991	347	SH		SOLE	0	347	0	0
IShares S&P 500 Value Index Fund	Com	464287408	212,746	1,079	SH		SOLE	0	1,079	0	0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	Com	464287432	25,506	260	SH		SOLE	0	260	0	0
IShares Lehman 1 - 3 Yr Treas Bond Fd	Com	464287457	5,904	71	SH		DFND	0	71	0	0
IShares MSCI EAFE Index Fd	Com	464287465	1,463,107	17,495	SH		SOLE	0	17,495	0	0
IShares Russell Midcap Value Index Fund	Com	464287473	147,327	1,114	SH		SOLE	0	1,114	0	0
IShares Russell Mid Cap Growth	Com	464287481	544,695	4,644	SH		SOLE	0	4,644	0	0
IShares Russell Mid Cap	Com	464287499	209,068	2,372	SH		SOLE	0	2,372	0	0
IShares Core S&P Mid-Cap ETF	Com	464287507	14,286,237	229,240	SH		SOLE	0	229,240	0	0
IShares Core S&P Mid-Cap ETF	Com	464287507	1,080,317	17,335	SH		DFND	0	17,335	0	0
IShares Semiconductor ETF	Com	464287523	92,236	400	SH		SOLE	0	400	0	0
IShares Expanded Tech Sector ETF	Com	464287549	20,147	210	SH		SOLE	0	210	0	0
IShares Nasdaq Biotechnology	Com	464287556	82,846	569	SH		SOLE	0	569	0	0
IShares Global 100 ETF	Com	464287572	23,203	234	SH		SOLE	0	234	0	0
IShares Russell 1000 Value Index Fund	Com	464287598	412,246	2,172	SH		SOLE	0	2,172	0	0
IShares S&P Midcap 400 Growth Index Fund	Com	464287606	1,506,181	16,384	SH		SOLE	0	16,384	0	0
IShares S&P Midcap 400 Growth Index Fund	Com	464287606	73,544	800	SH		DFND	0	800	0	0
IShares Russell 1000 Growth ETF	Com	464287614	474,480	1,264	SH		SOLE	0	1,264	0	0
IShares Russell 1000 Index Fd	Com	464287622	165,369	526	SH		SOLE	0	526	0	0
IShares Russell 2000 Value Index Fund	Com	464287630	263,742	1,581	SH		SOLE	0	1,581	0	0
IShares Russell 2000 Value Index Fund	Com	464287630	27,692	166	SH		DFND	0	166	0	0
IShares Russell 2000 Growth Index Fund	Com	464287648	275,480	970	SH		SOLE	0	970	0	0
IShares Russell 2000	Com	464287655	363,585	1,646	SH		SOLE	0	1,646	0	0
IShares Russell 2000	Com	464287655	56,106	254	SH		DFND	0	254	0	0
IShares Core S&P US Value ETF	Com	464287663	65,793	689	SH		SOLE	0	689	0	0
IShares S&P Midcap 400 Value Index Fd	Com	464287705	417,341	3,376	SH		SOLE	0	3,376	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	15,666,441	133,947	SH		SOLE	0	133,947	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	1,167,612	9,983	SH		DFND	0	9,983	0	0
IShares S&P Smallcap 600 Growth ETF	Com	464287887	191,380	1,372	SH		SOLE	0	1,372	0	0
IShares Global Clean Energy ETF	Com	464288224	651,707	44,364	SH		SOLE	0	44,364	0	0
IShares Global Clean Energy ETF	Com	464288224	21,080	1,435	SH		DFND	0	1,435	0	0
IShares National Muni Bond ETF	Com	464288414	120,797	1,112	SH		SOLE	0	1,112	0	0
IShares Dow Jones International Select Divd	Com	464288448	12,092	400	SH		SOLE	0	400	0	0
IShares Kld 400 Social Index Fund	Com	464288570	404,155	3,715	SH		SOLE	0	3,715	0	0
Ishs Barclays Int Govt/Cred Bond Fd	Com	464288612	4,070	38	SH		SOLE	0	38	0	0
IShares Broad USD Inv Gr Corp Bond ETF	Com	464288620	16,142	307	SH		DFND	0	307	0	0
IShares 10-20 Yr Trust ETF	Com	464288653	17,711	162	SH		DFND	0	162	0	0
IShares Lehman 3-7 Yr Treas Bond Fd	Com	464288661	77,743	650	SH		SOLE	0	650	0	0
IShares S&P Global Materials	Com	464288695	35,063	376	SH		SOLE	0	376	0	0
Ishs Dow Jones US Home Constn Indx Fd	Com	464288752	190,650	1,500	SH		SOLE	0	1,500	0	0
IShares Dow Jones US Aerospace & Defense Idx	Com	464288760	44,892	300	SH		SOLE	0	300	0	0
IShares MSCI USA ESG Select Index	Com	464288802	666,489	5,537	SH		SOLE	0	5,537	0	0
IShares US Pharmaceuticals ETF	Com	464288836	43,001	609	SH		SOLE	0	609	0	0
IShares Russell Microcap Index Fund	Com	464288869	20,718	168	SH		SOLE	0	168	0	0
IShares MSCI EAFE Value Index Fund	Com	464288877	17,259	300	SH		SOLE	0	300	0	0
Ishares MSCI EAFE Growth ETF	Com	464288885	25,728	239	SH		SOLE	0	239	0	0
IShares Russell Top 200 ETF	Com	464289446	14,044	100	SH		SOLE	0	100	0	0
IShares Silver Trust	Com	46428Q109	468,197	16,480	SH		SOLE	0	16,480	0	0
IShares US Treas Bond ETF	Com	46429B267	66,317	2,828	SH		DFND	0	2,828	0	0
Ishares Core High Dividend ETF	Com	46429B663	79,394	675	SH		SOLE	0	675	0	0
Ishs EAFE Min Volatility ETF	Com	46429B689	51,773	675	SH		SOLE	0	675	0	0
IShares MSCI USA Min Vol Factor ETF	Com	46429B697	384,050	4,206	SH		SOLE	0	4,206	0	0
IShares Edge MSCI USA Quality Factor ETF	Com	46432F339	437,492	2,440	SH		SOLE	0	2,440	0	0
IShares Edge MSCI USA Momentum Factor ETF	Com	46432F396	73,196	361	SH		SOLE	0	361	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	587,951	7,533	SH		SOLE	0	7,533	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	70,635	905	SH		DFND	0	905	0	0
IShares Core MSCI Emer Mkts ETF	Com	46434G103	360,248	6,275	SH		SOLE	0	6,275	0	0
IShares MSCI EM ESG ETF	Com	46434G863	35,099	964	SH		SOLE	0	964	0	0
IShares Tr 0-5 Yr High Yield Corp Bond ETF	Com	46434V407	999	23	SH		SOLE	0	23	0	0
IShares Core Divd Growth ETF	Com	46434V621	188,133	3,001	SH		SOLE	0	3,001	0	0
IShares Global REIT ETF	Com	46434V647	41,263	1,546	SH		SOLE	0	1,546	0	0
IShares MSCI EAFE ESG ETF	Com	46435G516	103,445	1,229	SH		SOLE	0	1,229	0	0
IShares Future AI & Tech ETF	Com	46435U556	5,478	160	SH		SOLE	0	160	0	0
Ishares Tr IBonds 27 ETF	Com	46435UAA9	10,040	412	SH		SOLE	0	412	0	0
IShares Bitcoin Trust ETF	Com	46438F101	59,398	1,644	SH		SOLE	0	742	0	902
Isun Inc	Com	465246106	4	39,482	SH		SOLE	0	39,482	0	0
J & J Snack Foods Corp NPV	Com	466032109	16,351	95	SH		SOLE	0	95	0	0
JP Morgan Chase & Co	Com	46625H100	36,718,106	174,135	SH		SOLE	0	169,426	0	4,709
JP Morgan Chase & Co	Com	46625H100	7,740,249	36,708	SH		DFND	0	36,708	0	0
J P Morgan Exchange Traded Fd	Com	46641Q274	8,981	189	SH		SOLE	0	189	0	0
JP Morgan Equity Prem Inc ETF	Com	46641Q332	130,922	2,200	SH		SOLE	0	2,200	0	0
J P Morgan Exchange Traded Fd	Com	46641Q647	20,047	391	SH		SOLE	0	391	0	0
JP Morgan Nasdaq ETF	Com	46654Q203	80,198	1,460	SH		SOLE	0	1,460	0	0
Jacobs Solutions Inc	Com	46982L108	46,659	300	SH		SOLE	0	300	0	0
Janus Detroit Str Tr Henderson AAA	Com	47103U845	3,562	70	SH		SOLE	0	70	0	0
Jefferies Finl Group Inc	Com	47233W109	18,465	300	SH		SOLE	0	300	0	0
Jetblue Airways	Com	477143101	29,520	4,500	SH		SOLE	0	4,500	0	0
Johnson & Johnson	Com	478160104	22,897,295	141,289	SH		SOLE	0	139,005	0	2,284
Johnson & Johnson	Com	478160104	3,073,468	18,965	SH		DFND	0	18,965	0	0
Juniper Networks Inc	Com	48203R104	5,223	134	SH		SOLE	0	134	0	0
Safety Shot Inc New	Com	48208F105	1,220	1,000	SH		SOLE	0	1,000	0	0
KLA Corporation	Com	482480100	905,285	1,169	SH		SOLE	0	1,169	0	0
KKR & Co Inc Cl A	Com	48251W104	156,696	1,200	SH		SOLE	0	1,200	0	0
Kellanova	Com	487836108	284,180	3,521	SH		SOLE	0	3,521	0	0
Kellanova	Com	487836108	88,862	1,101	SH		DFND	0	1,101	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	132,224	11,966	SH		SOLE	0	11,966	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	5,525	500	SH		DFND	0	500	0	0
Kenvue Inc	Com	49177J102	4,927	213	SH		SOLE	0	213	0	0
Keurig Dr Pepper Inc	Com	49271V100	59,631	1,591	SH		SOLE	0	1,591	0	0
Keycorp New	Com	493267108	39,011	2,329	SH		SOLE	0	2,329	0	0
Keycorp New	Com	493267108	6,700	400	SH		DFND	0	400	0	0
Keysight Technologies Inc	Com	49338L103	66,592	419	SH		SOLE	0	179	0	240
Kilroy Realty	Com	49427F108	80,922	2,091	SH		SOLE	0	2,091	0	0
Kimberly-Clark Corp	Com	494368103	1,923,056	13,516	SH		SOLE	0	13,016	0	500
Kimberly-Clark Corp	Com	494368103	50,225	353	SH		DFND	0	353	0	0
Kinder Morgan Inc	Com	49456B101	5,765	261	SH		SOLE	0	261	0	0
Kinsale Cap Group Inc	Com	49714P108	23,279	50	SH		SOLE	0	50	0	0
Kite Rlty Group Tr New	Com	49803T300	7,065	266	SH		SOLE	0	266	0	0
Kraft Heinz Co	Com	500754106	364,723	10,388	SH		SOLE	0	10,388	0	0
Kroger Company	Com	501044101	6,074	106	SH		SOLE	0	106	0	0
Kyndryl Hldgs Inc	Com	50155Q100	50,004	2,176	SH		SOLE	0	2,176	0	0
Kyndryl Hldgs Inc	Com	50155Q100	30,724	1,337	SH		DFND	0	1,337	0	0
LKQ Corp	Com	501889208	2,635	66	SH		SOLE	0	66	0	0
LPL Financial Holdings Inc	Com	50212V100	1,163	5	SH		SOLE	0	5	0	0
L3Harris Technologies Inc	Com	502431109	25,928	109	SH		SOLE	0	109	0	0
Labcorp Holdings Inc	Com	504922105	565,851	2,532	SH		SOLE	0	2,532	0	0
Labcorp Holdings Inc	Com	504922105	4,246	19	SH		DFND	0	19	0	0
LAM Research Corp	Com	512807108	2,901,980	3,556	SH		SOLE	0	3,556	0	0
LAM Research Corp	Com	512807108	294,605	361	SH		DFND	0	361	0	0
Lamb Weston Hldgs Inc	Com	513272104	13,984	216	SH		SOLE	0	216	0	0
Las Vegas Sands Corp	Com	517834107	101	2	SH		SOLE	0	2	0	0
Estee Lauder Cos Inc Cl A	Com	518439104	42,368	425	SH		SOLE	0	425	0	0
Lear Corp New	Com	521865204	109	1	SH		SOLE	0	1	0	0
Lendingtree Inc New	Com	52603B107	9,749	168	SH		SOLE	0	168	0	0
Lennar Corp	Com	526057104	67,305	359	SH		SOLE	0	359	0	0
Lennar Corp Cl B	Com	526057302	63,988	370	SH		SOLE	0	370	0	0
Lennox Intl Inc	Com	526107107	36,257	60	SH		SOLE	0	60	0	0
Liberty Broadband Corp Ser C	Com	530307305	367,128	4,750	SH		SOLE	0	4,750	0	0
Liberty Media Corp Del Liberty Live Ser C	Com	531229722	12,679	247	SH		SOLE	0	247	0	0
Liberty Media Corp Del Liberty Live Ser A	Com	531229748	2,822	57	SH		SOLE	0	57	0	0
Eli Lilly & Company	Com	532457108	6,236,132	7,039	SH		SOLE	0	5,639	0	1,400
Eli Lilly & Company	Com	532457108	955,043	1,078	SH		DFND	0	1,078	0	0
Lincoln National Corp Inc	Com	534187109	284	9	SH		SOLE	0	9	0	0
Lincoln National Corp Inc	Com	534187109	25,208	800	SH		DFND	0	800	0	0
Lineage Cell Therapeutics Inc	Com	53566P109	1,406	1,553	SH		SOLE	0	1,553	0	0
Lockheed Martin Corp	Com	539830109	7,810,891	13,362	SH		SOLE	0	13,362	0	0
Lockheed Martin Corp	Com	539830109	377,626	646	SH		DFND	0	646	0	0
Loews Corp	Com	540424108	88,457	1,119	SH		SOLE	0	1,119	0	0
Lovesac Company	Com	54738L109	4,928	172	SH		SOLE	0	172	0	0
Lowes Companies Inc	Com	548661107	23,223,762	85,744	SH		SOLE	0	84,800	0	944
Lowes Companies Inc	Com	548661107	2,627,245	9,700	SH		DFND	0	9,700	0	0
Lucid Group Inc	Com	549498103	3,138	889	SH		SOLE	0	889	0	0
Lululemon Athletica Inc	Com	550021109	17,638	65	SH		SOLE	0	65	0	0
Lululemon Athletica Inc	Com	550021109	7,055	26	SH		DFND	0	26	0	0
Lumentum Hldgs Inc	Com	55024U109	63	1	SH		SOLE	0	1	0	0
M & T Bank Corporation	Com	55261F104	2,121,053	11,908	SH		SOLE	0	10,858	0	1,050
M & T Bank Corporation	Com	55261F104	757,366	4,252	SH		DFND	0	4,252	0	0
MGP Ingredients Inc New	Com	55303J106	3,996	48	SH		SOLE	0	48	0	0
MPLX LP	Com	55336V100	22,230	500	SH		SOLE	0	500	0	0
MSC Industrial Direct Co Cl A	Com	553530106	2,665,881	30,977	SH		SOLE	0	30,977	0	0
MSC Industrial Direct Co Cl A	Com	553530106	24,527	285	SH		DFND	0	285	0	0
MSCI Inc Cl A	Com	55354G100	19,820	34	SH		SOLE	0	34	0	0
Madison Square Garden Sports Corp	Com	55825T103	36,446	175	SH		SOLE	0	175	0	0
Magnolia Oil & Gas Corp Cl A	Com	559663109	9,328	382	SH		SOLE	0	382	0	0
Malibu Boats Inc Cl A	Com	56117J100	116	3	SH		SOLE	0	3	0	0
Manulife Finl Corp	Com	56501R106	65,246	2,208	SH		SOLE	0	2,208	0	0
Marathon Oil Corp	Com	565849106	14,034	527	SH		SOLE	0	527	0	0
Marathon Petroleum Corp	Com	56585A102	111,105	682	SH		SOLE	0	682	0	0
Marathon Petroleum Corp	Com	56585A102	695,952	4,272	SH		DFND	0	4,272	0	0
Marine Products Corp	Com	568427108	5,359	553	SH		SOLE	0	553	0	0
Markel Group Inc	Com	570535104	1,011,734	645	SH		SOLE	0	645	0	0
Marsh & McLennan Inc	Com	571748102	97,490	437	SH		SOLE	0	437	0	0
Marriott International Inc Cl A	Com	571903202	612,302	2,463	SH		SOLE	0	2,463	0	0
Marriott International Inc Cl A	Com	571903202	125,046	503	SH		DFND	0	503	0	0
Martin Marietta Materials Inc	Com	573284106	11,303	21	SH		SOLE	0	21	0	0
Marvell Technology Inc	Com	573874104	46,229	641	SH		SOLE	0	641	0	0
Masco Corp	Com	574599106	29,379	350	SH		SOLE	0	350	0	0
Masco Corp	Com	574599106	184,668	2,200	SH		DFND	0	2,200	0	0
Mastercard Inc	Com	57636Q104	28,915,940	58,558	SH		SOLE	0	58,512	0	46
Mastercard Inc	Com	57636Q104	754,033	1,527	SH		DFND	0	1,527	0	0
Masterbrand Inc	Com	57638P104	21,284	1,148	SH		SOLE	0	1,148	0	0
Masterbrand Inc	Com	57638P104	94,091	5,075	SH		DFND	0	5,075	0	0
Match Group Inc New	Com	57667L107	2,361,973	62,420	SH		SOLE	0	62,420	0	0
Matson Inc	Com	57686G105	171,144	1,200	SH		SOLE	0	1,200	0	0
Matson Inc	Com	57686G105	85,572	600	SH		DFND	0	600	0	0
Mattel Inc	Com	577081102	2,286	120	SH		SOLE	0	120	0	0
McCormick & Co Inc	Com	579780206	5,135,849	62,404	SH		SOLE	0	62,404	0	0
McCormick & Co Inc	Com	579780206	361,955	4,398	SH		DFND	0	4,398	0	0
McDonalds Corp	Com	580135101	13,182,847	43,292	SH		SOLE	0	43,192	0	100
McDonalds Corp	Com	580135101	1,360,855	4,469	SH		DFND	0	4,469	0	0
McKesson Corp	Com	58155Q103	171,069	346	SH		SOLE	0	346	0	0
McKesson Corp	Com	58155Q103	14,338	29	SH		DFND	0	29	0	0
Medical Pptys Trust Inc	Com	58463J304	4,054	693	SH		SOLE	0	693	0	0
Mercado Libre Inc	Com	58733R102	14,364	7	SH		SOLE	0	7	0	0
Merck & Co Inc New	Com	58933Y105	13,149,794	115,796	SH		SOLE	0	109,486	0	6,310
Merck & Co Inc New	Com	58933Y105	1,254,952	11,051	SH		DFND	0	11,051	0	0
Metlife Inc	Com	59156R108	209,994	2,546	SH		SOLE	0	2,546	0	0
Mettler Toledo Intl Inc	Com	592688105	311,938	208	SH		SOLE	0	208	0	0
Mettler Toledo Intl Inc	Com	592688105	29,994	20	SH		DFND	0	20	0	0
Microsoft Corp	Com	594918104	82,180,415	190,984	SH		SOLE	0	190,508	0	476
Microsoft Corp	Com	594918104	9,613,763	22,342	SH		DFND	0	22,342	0	0
Microstrategy Inc A New	Com	594972408	2,529	15	SH		SOLE	0	15	0	0
Microchip Technology Inc	Com	595017104	85,268	1,062	SH		SOLE	0	1,062	0	0
Microchip Technology Inc	Com	595017104	80,290	1,000	SH		DFND	0	1,000	0	0
Micron Technology Inc	Com	595112103	85,146	821	SH		SOLE	0	821	0	0
Minerals Technologies Inc	Com	603158106	2,780	36	SH		SOLE	0	36	0	0
Minim Inc	Com	60365W201	168	80	SH		SOLE	0	80	0	0
Moderna Inc	Com	60770K107	30,074	450	SH		SOLE	0	450	0	0
Moelis & Co Cl A	Com	60786M105	25,417	371	SH		SOLE	0	371	0	0
Molina Healthcare Inc	Com	60855R100	4,479	13	SH		SOLE	0	13	0	0
Mondelez Intl Inc	Com	609207105	3,253,709	44,166	SH		SOLE	0	44,166	0	0
Mondelez Intl Inc	Com	609207105	2,783,695	37,786	SH		DFND	0	37,786	0	0
Mongodb Inc Cl A	Com	60937P106	3,244	12	SH		SOLE	0	12	0	0
Monolithic Pwr Sys Inc	Com	609839105	120,185	130	SH		SOLE	0	130	0	0
Monster Beverage Corp New	Com	61174X109	7,930	152	SH		SOLE	0	152	0	0
Moodys Corp	Com	615369105	82,579	174	SH		SOLE	0	174	0	0
Moodys Corp	Com	615369105	460,827	971	SH		DFND	0	971	0	0
Morgan Stanley	Com	617446448	1,358,664	13,034	SH		SOLE	0	13,034	0	0
Morgan Stanley	Com	617446448	56,811	545	SH		DFND	0	545	0	0
Morgan Stanley India Invt Fd I	Com	61745C105	5,384	179	SH		SOLE	0	179	0	0
Morgan Stanley Etf Trust	Com	61774R833	6,762	135	SH		SOLE	0	135	0	0
Mosaic Co New	Com	61945C103	1,018	38	SH		SOLE	0	38	0	0
Motorola Solutions Inc	Com	620076307	135,788	302	SH		SOLE	0	302	0	0
MTU Aero Engines Ag ADR	Com	62473G102	1,875	12	SH		SOLE	0	12	0	0
Nio Inc	Com	62914V106	20,040	3,000	SH		SOLE	0	3,000	0	0
NRG Energy Inc New	Com	629377508	2,824	31	SH		SOLE	0	31	0	0
NRG Energy Inc New	Com	629377508	67,870	745	SH		DFND	0	745	0	0
Nasdaq Stock Mkt Inc	Com	631103108	8,177	112	SH		SOLE	0	112	0	0
Nasdaq Stock Mkt Inc	Com	631103108	213,992	2,931	SH		DFND	0	2,931	0	0
Natera Inc	Com	632307104	14,726	116	SH		SOLE	0	116	0	0
National Grid PLC ADR New 2017	Com	636274409	68,486	983	SH		SOLE	0	983	0	0
Neogen Corp	Com	640491106	10,002	595	SH		SOLE	0	595	0	0
Netapp Inc	Com	64110D104	6,793	55	SH		SOLE	0	55	0	0
Netflix Inc	Com	64110L106	389,389	549	SH		SOLE	0	549	0	0
Netflix Inc	Com	64110L106	4,965	7	SH		DFND	0	7	0	0
Net Lease Office Properties	Com	64110Y108	5,359	175	SH		SOLE	0	175	0	0
NJ Resouces Corp	Com	646025106	9,487	201	SH		SOLE	0	201	0	0
Rithm Capital Corp	Com	64828T201	4,983	439	SH		SOLE	0	439	0	0
Newell Brands Inc	Com	651229106	1,536	200	SH		SOLE	0	200	0	0
Newmarket Corp	Com	651587107	19,316	35	SH		SOLE	0	35	0	0
Newmont Mining Corp	Com	651639106	65,904	1,233	SH		SOLE	0	1,233	0	0
News Corp New Cl A	Com	65249B109	107	4	SH		SOLE	0	4	0	0
Nextracker Inc	Com	65290E101	14,992	400	SH		SOLE	0	400	0	0
Nextera Energy Inc	Com	65339F101	29,737,654	351,800	SH		SOLE	0	350,725	0	1,075
Nextera Energy Inc	Com	65339F101	1,268,626	15,008	SH		DFND	0	15,008	0	0
Nike Inc Cl B	Com	654106103	6,760,302	76,474	SH		SOLE	0	76,434	0	40
Nike Inc Cl B	Com	654106103	1,031,628	11,670	SH		DFND	0	11,670	0	0
Nokia Corp Spons ADR	Com	654902204	1,748	400	SH		SOLE	0	400	0	0
Norfolk Southern Corp	Com	655844108	5,219,494	21,004	SH		SOLE	0	20,264	0	740
Norfolk Southern Corp	Com	655844108	2,477,794	9,971	SH		DFND	0	9,971	0	0
Northern Trust Corp	Com	665859104	30,160	335	SH		SOLE	0	335	0	0
Northrop Grumman Corp	Com	666807102	419,816	795	SH		SOLE	0	795	0	0
Northrop Grumman Corp	Com	666807102	158,421	300	SH		DFND	0	300	0	0
Gen Digital Inc	Com	668771108	27,430	1,000	SH		DFND	0	1,000	0	0
Novartis AG ADR	Com	66987V109	5,128,167	44,585	SH		SOLE	0	44,585	0	0
Novartis AG ADR	Com	66987V109	434,776	3,780	SH		DFND	0	3,780	0	0
Novo Nordisk A/S ADR	Com	670100205	2,062,888	17,325	SH		SOLE	0	17,325	0	0
Novo Nordisk A/S ADR	Com	670100205	1,274,049	10,700	SH		DFND	0	10,700	0	0
Nucor Corp	Com	670346105	472,970	3,146	SH		SOLE	0	1,576	0	1,570
Nucor Corp	Com	670346105	82,687	550	SH		DFND	0	550	0	0
Nvidia Corporation	Com	67066G104	37,775,976	311,067	SH		SOLE	0	309,795	0	1,272
Nvidia Corporation	Com	67066G104	712,246	5,865	SH		DFND	0	5,865	0	0
Nutrien Ltd NPV	Com	67077M108	38,448	800	SH		SOLE	0	800	0	0
O Reilly Automotive Inc New	Com	67103H107	193,469	168	SH		SOLE	0	168	0	0
Occidental Petroleum Corp	Com	674599105	403,867	7,836	SH		SOLE	0	7,836	0	0
Occidental Petroleum Corp	Com	674599105	46,386	900	SH		DFND	0	900	0	0
Ocean Pwr Technologies Inc New	Com	674870506	156	1,000	SH		SOLE	0	1,000	0	0
Ocular Therapeutix Inc	Com	67576A100	53,940	6,200	SH		SOLE	0	6,200	0	0
Oil Dri Corp Amer	Com	677864100	20,697	300	SH		SOLE	0	300	0	0
Okta Inc	Com	679295105	10,185	137	SH		SOLE	0	137	0	0
Old Dominion Freight Line Inc	Com	679580100	34,961	176	SH		SOLE	0	176	0	0
Old Republic Intl Corp	Com	680223104	167,820	4,738	SH		SOLE	0	4,738	0	0
Omnicom Group Inc	Com	681919106	6,824	66	SH		SOLE	0	66	0	0
Omega Healthcare REIT Investors Inc	Com	681936100	122	3	SH		SOLE	0	3	0	0
On Semiconductor Corp	Com	682189105	290	4	SH		SOLE	0	4	0	0
Oneok Inc New	Com	682680103	85,571	939	SH		SOLE	0	939	0	0
Oneok Inc New	Com	682680103	11,209	123	SH		DFND	0	123	0	0
Opal Fuels Inc Cl A	Com	68347P103	730	200	SH		SOLE	0	200	0	0
Opera Ltd	Com	68373M107	1,545	100	SH		SOLE	0	100	0	0
Oracle Corporation	Com	68389X105	6,244,990	36,649	SH		SOLE	0	36,649	0	0
Oracle Corporation	Com	68389X105	1,087,493	6,382	SH		DFND	0	6,382	0	0
Orange ADR	Com	684060106	2,296	200	SH		SOLE	0	200	0	0
Orchid Is Cap Inc New	Com	68571X301	3,025	368	SH		SOLE	0	368	0	0
Organon & Co	Com	68622V106	50,235	2,626	SH		SOLE	0	2,055	0	571
Ormat Technologies Inc	Com	686688102	16,927	220	SH		DFND	0	220	0	0
Oscar Health Inc A	Com	687793109	2,121	100	SH		SOLE	0	100	0	0
Oshkosh Corp	Com	688239201	3,808	38	SH		SOLE	0	38	0	0
Otis Worldwide Corp	Com	68902V107	1,166,103	11,219	SH		SOLE	0	10,982	0	237
Otis Worldwide Corp	Com	68902V107	257,148	2,474	SH		DFND	0	2,474	0	0
Otter Tail Power Co	Com	689648103	70,657	904	SH		SOLE	0	904	0	0
Beyond Inc	Com	690370101	12,096	1,200	SH		SOLE	0	1,200	0	0
PJT Partners Inc Cl A	Com	69343T107	133	1	SH		SOLE	0	1	0	0
PNC Financial Services Group Inc	Com	693475105	415,728	2,249	SH		SOLE	0	2,249	0	0
PNC Financial Services Group Inc	Com	693475105	339,939	1,839	SH		DFND	0	1,839	0	0
TXNM Energy Inc	Com	69349H107	65,830	1,504	SH		SOLE	0	1,504	0	0
PPG Industries Inc	Com	693506107	367,312	2,773	SH		SOLE	0	2,773	0	0
PPG Industries Inc	Com	693506107	79,476	600	SH		DFND	0	600	0	0
PPL Corp	Com	69351T106	3,440	104	SH		SOLE	0	104	0	0
PRA Group Inc	Com	69354N106	3,153	141	SH		SOLE	0	141	0	0
Paccar Inc	Com	693718108	37,202	377	SH		SOLE	0	377	0	0
Palantir Technologies Inc A	Com	69608A108	8,444	227	SH		SOLE	0	227	0	0
Palo Alto Networks Inc	Com	697435105	26,828,224	78,491	SH		SOLE	0	78,491	0	0
Palo Alto Networks Inc	Com	697435105	564,312	1,651	SH		DFND	0	1,651	0	0
Par Technology Corp	Com	698884103	72,912	1,400	SH		SOLE	0	1,400	0	0
Par Pac Holdings Inc New	Com	69888T207	4,752	270	SH		SOLE	0	270	0	0
Parker Hannifin Corp	Com	701094104	764,502	1,210	SH		SOLE	0	1,210	0	0
Parker Hannifin Corp	Com	701094104	180,701	286	SH		DFND	0	286	0	0
Patterson Uti Energy Inc	Com	703481101	5,393	705	SH		SOLE	0	705	0	0
Paychex Inc	Com	704326107	5,167,254	38,507	SH		SOLE	0	38,348	0	159
Paychex Inc	Com	704326107	139,021	1,036	SH		DFND	0	1,036	0	0
Paycom Software Inc	Com	70432V102	140,752	845	SH		SOLE	0	845	0	0
Paypal Hldgs Inc	Com	70450Y103	1,872,408	23,996	SH		SOLE	0	23,996	0	0
Paypal Hldgs Inc	Com	70450Y103	124,848	1,600	SH		DFND	0	1,600	0	0
Peloton Interactive Inc A	Com	70614W100	1,404	300	SH		SOLE	0	300	0	0
Penske Automotive Group Inc	Com	70959W103	4,046,369	24,913	SH		SOLE	0	24,913	0	0
Penske Automotive Group Inc	Com	70959W103	24,363	150	SH		DFND	0	150	0	0
Pepsico Inc	Com	713448108	18,791,375	110,505	SH		SOLE	0	110,294	0	211
Pepsico Inc	Com	713448108	2,267,447	13,334	SH		DFND	0	13,334	0	0
Pfizer Inc	Com	717081103	10,405,753	359,563	SH		SOLE	0	359,563	0	0
Pfizer Inc	Com	717081103	1,405,326	48,560	SH		DFND	0	48,560	0	0
Philip Morris Intl Inc	Com	718172109	1,672,164	13,774	SH		SOLE	0	13,774	0	0
Philip Morris Intl Inc	Com	718172109	117,758	970	SH		DFND	0	970	0	0
Phillips 66	Com	718546104	555,113	4,223	SH		SOLE	0	4,223	0	0
Phillips 66	Com	718546104	52,580	400	SH		DFND	0	400	0	0
Pimco Corp & Income Opportunity Fund ETF	Com	72201B101	5,511	383	SH		SOLE	0	383	0	0
Pimco Total Return Exchg Traded Fd ETF	Com	72201R775	73,323	775	SH		SOLE	0	775	0	0
Pinterest Inc A	Com	72352L106	2,622	81	SH		SOLE	0	81	0	0
Plug Power Inc New	Com	72919P202	2,350	1,040	SH		SOLE	0	1,040	0	0
Polaris Inds Inc	Com	731068102	4,162	50	SH		SOLE	0	50	0	0
Pool Corp	Com	73278L105	17,333	46	SH		SOLE	0	46	0	0
Portland General Electric	Com	736508847	377,021	7,871	SH		SOLE	0	5,521	0	2,350
Portland General Electric	Com	736508847	9,580	200	SH		DFND	0	200	0	0
Post Hldgs Inc	Com	737446104	23,266	201	SH		SOLE	0	201	0	0
Potlatchdeltic Corporation	Com	737630103	2,838	63	SH		SOLE	0	63	0	0
Precigen Inc	Com	74017N105	189	200	SH		SOLE	0	200	0	0
Prestige Brand Holdings	Com	74112D101	715,665	9,926	SH		SOLE	0	9,926	0	0
Price T Rowe Group Inc	Com	74144T108	1,296,376	11,901	SH		SOLE	0	11,901	0	0
Price T Rowe Group Inc	Com	74144T108	5,011	46	SH		DFND	0	46	0	0
Principal Financial Group Inc	Com	74251V102	13,486	157	SH		SOLE	0	157	0	0
Procter & Gamble Co	Com	742718109	27,375,472	158,057	SH		SOLE	0	154,568	0	3,489
Procter & Gamble Co	Com	742718109	1,669,648	9,640	SH		DFND	0	9,640	0	0
Progressive Corp Ohio	Com	743315103	603,949	2,380	SH		SOLE	0	2,380	0	0
ProLogis Inc	Com	74340W103	416,598	3,299	SH		SOLE	0	3,299	0	0
Proshares Tr Int Rate Hedged ETF	Com	74347B607	17,330	225	SH		SOLE	0	225	0	0
Proshares Ultrapro QQQ	Com	74347X831	72,925	1,006	SH		SOLE	0	1,006	0	0
S&P 500 Aristocrats ETF	Com	74348A467	74,839	701	SH		SOLE	0	701	0	0
Provident Financial Services Inc	Com	74386T105	383,134	20,643	SH		SOLE	0	20,643	0	0
Prudential Financial Inc	Com	744320102	110,443	912	SH		SOLE	0	912	0	0
Public Service Enterprise Gp	Com	744573106	512,422	5,744	SH		SOLE	0	5,744	0	0
Public Service Enterprise Gp	Com	744573106	106,071	1,189	SH		DFND	0	1,189	0	0
Public Storage Inc	Com	74460D109	233,605	642	SH		SOLE	0	642	0	0
Public Storage Inc	Com	74460D109	101,520	279	SH		DFND	0	279	0	0
Pulte Group Inc	Com	745867101	1,292	9	SH		SOLE	0	9	0	0
Qualcomm Inc	Com	747525103	1,548,135	9,104	SH		SOLE	0	9,104	0	0
Qualcomm Inc	Com	747525103	55,946	329	SH		DFND	0	329	0	0
Quest Diagnostics Inc	Com	74834L100	3,571	23	SH		SOLE	0	23	0	0
Quest Diagnostics Inc	Com	74834L100	6,986	45	SH		DFND	0	45	0	0
Range Res Corp	Com	75281A109	61,520	2,000	SH		SOLE	0	2,000	0	0
Ranpak Holdings Corp A	Com	75321W103	3,245	497	SH		SOLE	0	497	0	0
Raymond James Financial Inc	Com	754730109	4,164	34	SH		SOLE	0	34	0	0
Rayonier Inc (Reit)	Com	754907103	16	1	SH		SOLE	0	1	0	0
RTX Corporation	Com	75513E101	16,780,902	138,502	SH		SOLE	0	138,143	0	359
RTX Corporation	Com	75513E101	1,539,580	12,707	SH		DFND	0	12,707	0	0
Realty Income Corporation	Com	756109104	13,195,229	208,061	SH		SOLE	0	207,420	0	641
Realty Income Corporation	Com	756109104	1,075,730	16,962	SH		DFND	0	16,962	0	0
Redfin Corp	Com	75737F108	4,661	372	SH		SOLE	0	372	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	144,020	137	SH		SOLE	0	137	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	21,025	20	SH		DFND	0	20	0	0
Regions Financial Corp New	Com	7591EP100	30,282	1,298	SH		SOLE	0	1,298	0	0
Reliance Inc	Com	759509102	28,921	100	SH		SOLE	0	100	0	0
Relx PLC ADR	Com	759530108	3,892	82	SH		SOLE	0	82	0	0
Republic Svcs Inc	Com	760759100	248,841	1,239	SH		SOLE	0	1,239	0	0
Resmed Inc	Com	761152107	71,527	293	SH		SOLE	0	293	0	0
Retail Opportunity	Com	76131N101	2,029	129	SH		SOLE	0	129	0	0
Rex American Res Corp	Com	761624105	3,749	81	SH		SOLE	0	81	0	0
Rivian Automotive Inc A	Com	76954A103	58,894	5,249	SH		SOLE	0	5,249	0	0
Rivian Automotive Inc A	Com	76954A103	7,293	650	SH		DFND	0	650	0	0
Robinhood Mkts Inc Cl A	Com	770700102	4,333	185	SH		SOLE	0	185	0	0
Roblox Corp A	Com	771049103	3,541	80	SH		SOLE	0	80	0	0
Rockwell Automation Inc	Com	773903109	456,650	1,701	SH		SOLE	0	1,701	0	0
Roku Inc	Com	77543R102	7,466	100	SH		SOLE	0	100	0	0
Rolls Royce Holdings PLC	Com	775781206	2,850	403	SH		SOLE	0	403	0	0
Roper Technologies Inc	Com	776696106	225,915	406	SH		SOLE	0	406	0	0
Ross Stores Inc	Com	778296103	2,258	15	SH		SOLE	0	15	0	0
Royal Bank Of Canada	Com	780087102	451,024	3,616	SH		SOLE	0	3,616	0	0
Shell PLC	Com	780259305	617,292	9,360	SH		SOLE	0	9,360	0	0
Shell PLC	Com	780259305	44,846	680	SH		DFND	0	680	0	0
Royce Small Cap Tr Inc	Com	780910105	78,500	5,000	SH		SOLE	0	5,000	0	0
Ryman Hospitality Pptys Inc	Com	78377T107	42,896	400	SH		SOLE	0	400	0	0
S&P Global Inc	Com	78409V104	3,165,847	6,128	SH		SOLE	0	6,128	0	0
S&P Global Inc	Com	78409V104	71,294	138	SH		DFND	0	138	0	0
SBA Communications Corp Cl A	Com	78410G104	3,129	13	SH		SOLE	0	13	0	0
SEI Investments Co	Com	784117103	4,359	63	SH		SOLE	0	63	0	0
SJW Corp	Com	784305104	29,055	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF	Com	78462F103	6,259,722	10,910	SH		SOLE	0	10,910	0	0
SPDR S&P 500 ETF	Com	78462F103	134,260	234	SH		DFND	0	234	0	0
SPDR Gold Shares	Com	78463V107	2,148,650	8,840	SH		SOLE	0	8,840	0	0
SPDR S&P 600 Small Cap Value ETF	Com	78464A300	84,736	976	SH		SOLE	0	976	0	0
SPDR Barclays Capital ETF Conv Secs	Com	78464A359	119,480	1,560	SH		SOLE	0	1,560	0	0
SPDR S&P 500 Growth Fd	Com	78464A409	17,832	215	SH		SOLE	0	215	0	0
SPDR Port S&P 500 Value ETF	Com	78464A508	108,257	2,048	SH		SOLE	0	2,048	0	0
SPDR S&P Dividend ETF	Com	78464A763	1,365,146	9,611	SH		SOLE	0	9,611	0	0
SPDR S&P Dividend ETF	Com	78464A763	171,158	1,205	SH		DFND	0	1,205	0	0
SPDR S&P Biotech ETF	Com	78464A870	302,130	3,058	SH		SOLE	0	3,058	0	0
SS&C Technologies Hldgs Inc	Com	78467J100	468,636	6,315	SH		SOLE	0	6,315	0	0
SPDR Dow Jones Industrial Avg	Com	78467X109	662,606	1,566	SH		SOLE	0	1,566	0	0
SPDR S&P MidCap 400	Com	78467Y107	683,592	1,200	SH		SOLE	0	1,200	0	0
SPDR S&P Kensho Smart Mobility ETF	Com	78468R689	7,893	275	SH		SOLE	0	275	0	0
SPDR Nuveen BBG Bar Shrt Term ETF	Com	78468R739	56,565	1,175	SH		SOLE	0	1,175	0	0
SPDR S&P 500 High Divd ETF	Com	78468R788	52,954	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	545,738	11,550	SH		SOLE	0	11,550	0	0
Saba Capital Income & Oprnt Fd	Com	78518H202	9,867	1,300	SH		SOLE	0	1,300	0	0
Salesforce Inc	Com	79466L302	10,182,559	37,202	SH		SOLE	0	37,202	0	0
Salesforce Inc	Com	79466L302	102,094	373	SH		DFND	0	373	0	0
Sanofi Spons ADR	Com	80105N105	268,959	4,667	SH		SOLE	0	4,667	0	0
SAP SE Spons ADR	Com	803054204	7,560	33	SH		SOLE	0	33	0	0
Sarepta Therapeutics Inc	Com	803607100	250	2	SH		SOLE	0	2	0	0
Henry Schein Inc	Com	806407102	75,233	1,032	SH		SOLE	0	1,032	0	0
Schlumberger Ltd	Com	806857108	133,904	3,192	SH		SOLE	0	3,192	0	0
The Charles Schwab Corp New	Com	808513105	102,335	1,579	SH		SOLE	0	1,579	0	0
Schwab Strategic Tr US Broad Mkt ETF	Com	808524102	173,950	2,615	SH		SOLE	0	2,615	0	0
Schwab Strategic Tr US Lg Cap Growth ETF	Com	808524300	2,396	23	SH		SOLE	0	23	0	0
Schwab Mid Cap ETF	Com	808524508	138,594	1,668	SH		SOLE	0	1,668	0	0
Schwab Strategic Tr US Small Cap ETF	Com	808524607	84,357	1,638	SH		SOLE	0	1,638	0	0
Schwab Strategic Tr Emerging Mkts Equity ETF	Com	808524706	963	33	SH		SOLE	0	33	0	0
Schwab US Dividend Equity ETF	Com	808524797	244,968	2,898	SH		SOLE	0	2,898	0	0
Schwab Intl Equity ETF	Com	808524805	207,533	5,047	SH		SOLE	0	5,047	0	0
Schwab Strategic Tr US Tips ETF	Com	808524870	105,437	1,966	SH		SOLE	0	1,966	0	0
Scilex Holding Co	Com	80880W106	27	29	SH		SOLE	0	29	0	0
Scotts Miracle Gro Company	Com	810186106	176,521	2,036	SH		SOLE	0	2,036	0	0
Sealed Air Corp New	Com	81211K100	473,171	13,035	SH		SOLE	0	13,035	0	0
Sealed Air Corp New	Com	81211K100	14,520	400	SH		DFND	0	400	0	0
Select Sector SPDR Tr Materials	Com	81369Y100	27,950	290	SH		SOLE	0	290	0	0
Amex Healthcare Select Sector SPDR ETF	Com	81369Y209	15,402	100	SH		SOLE	0	100	0	0
Consumer Discr Select Sector SPDR ETF	Com	81369Y407	20,037	100	SH		SOLE	0	100	0	0
Consumer Discr Select Sector SPDR ETF	Com	81369Y407	181,335	905	SH		DFND	0	905	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	56,982	649	SH		SOLE	0	649	0	0
Financial Select Sector SPDR ETF	Com	81369Y605	44,187	975	SH		SOLE	0	975	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	248,336	1,100	SH		SOLE	0	1,100	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	287,844	1,275	SH		DFND	0	1,275	0	0
Utilities Select Sector SPDR ETF	Com	81369Y886	48,468	600	SH		SOLE	0	600	0	0
Select Med Hldgs Corp	Com	81619Q105	2,720	78	SH		SOLE	0	78	0	0
Sempra	Com	816851109	54,527	652	SH		SOLE	0	652	0	0
Sentinelone Inc Cl A	Com	81730H109	2,918	122	SH		SOLE	0	122	0	0
Serina Therapeutics Inc	Com	81751A108	7	1	SH		SOLE	0	1	0	0
Service Corp Intl	Com	817565104	9,077	115	SH		SOLE	0	115	0	0
Service Now	Com	81762P102	417,680	467	SH		SOLE	0	467	0	0
Sherwin Williams Co	Com	824348106	237,780	623	SH		SOLE	0	623	0	0
Shinhan Financial Group Co Ltd	Com	824596100	4,237	100	SH		SOLE	0	100	0	0
Shopify Inc	Com	82509L107	81,262	1,014	SH		SOLE	0	1,014	0	0
Simon Ppty Group Inc New	Com	828806109	689,602	4,080	SH		SOLE	0	2,353	0	1,727
Siteone Landscape Supply Inc	Com	82982L103	5,735	38	SH		SOLE	0	38	0	0
Six Flags Entertainment Corp	Com	83001C108	2,177	54	SH		SOLE	0	54	0	0
Skyworks Solutions Inc	Com	83088M102	29,631	300	SH		DFND	0	300	0	0
Smith & Nephew PLC ADR	Com	83175M205	38,925	1,250	SH		SOLE	0	1,250	0	0
The J M Smucker Company	Com	832696405	286,523	2,366	SH		SOLE	0	1,769	0	597
The J M Smucker Company	Com	832696405	31,123	257	SH		DFND	0	257	0	0
Snap On Inc	Com	833034101	3,477	12	SH		SOLE	0	12	0	0
Snap Inc	Com	83304A106	214	20	SH		SOLE	0	20	0	0
Sofi Technologies Inc	Com	83406F102	3,120	397	SH		SOLE	0	397	0	0
SLR Investment Corp	Com	83413U100	2,047	136	SH		SOLE	0	136	0	0
Solaredge Technologies Inc	Com	83417M104	1,375	60	SH		SOLE	0	60	0	0
Solaredge Technologies Inc	Com	83417M104	11,592	506	SH		DFND	0	506	0	0
Solventum Corp	Com	83444M101	1,075,292	15,423	SH		SOLE	0	15,248	0	175
Solventum Corp	Com	83444M101	25,796	370	SH		DFND	0	370	0	0
Sotera Health Co	Com	83601L102	4,593	275	SH		SOLE	0	275	0	0
Southstate Corp	Com	840441109	63,167	650	SH		SOLE	0	650	0	0
Southern Co	Com	842587107	1,905,053	21,125	SH		SOLE	0	21,125	0	0
Southern Co	Com	842587107	299,398	3,320	SH		DFND	0	3,320	0	0
Southern Copper Corp Del	Com	84265V105	174,777	1,511	SH		SOLE	0	1,511	0	0
Sprouts Farmers Market	Com	85208M102	24,842	225	SH		SOLE	0	225	0	0
Block Inc	Com	852234103	3,021	45	SH		SOLE	0	45	0	0
Block Inc	Com	852234103	45,984	685	SH		DFND	0	685	0	0
Stag Indl Inc	Com	85254J102	19,350	495	SH		SOLE	0	495	0	0
Stanley Black & Decker Inc	Com	854502101	363,649	3,302	SH		SOLE	0	3,302	0	0
Stanley Black & Decker Inc	Com	854502101	28,854	262	SH		DFND	0	262	0	0
Starbucks Corp	Com	855244109	13,183,963	135,234	SH		SOLE	0	134,874	0	360
Starbucks Corp	Com	855244109	253,766	2,603	SH		DFND	0	2,603	0	0
Starwood Property Trust Inc REIT	Com	85571B105	23,580	1,157	SH		SOLE	0	1,157	0	0
State Street Corp	Com	857477103	36,273	410	SH		SOLE	0	410	0	0
State Street Corp	Com	857477103	21,233	240	SH		DFND	0	240	0	0
Steel Dynamics Inc	Com	858119100	1,009	8	SH		SOLE	0	8	0	0
Stonex Group Inc	Com	861896108	772,947	9,440	SH		SOLE	0	9,440	0	0
Stryker Corp	Com	863667101	9,186,842	25,430	SH		SOLE	0	25,430	0	0
Stryker Corp	Com	863667101	1,583,041	4,382	SH		DFND	0	4,382	0	0
Suburban Propane LP	Com	864482104	5,777	322	SH		SOLE	0	322	0	0
Sun Communities Inc REIT	Com	866674104	9,866	73	SH		DFND	0	73	0	0
Suncor Energy Inc New	Com	867224107	24,810	672	SH		SOLE	0	672	0	0
Sunrun Inc	Com	86771W105	14,394	797	SH		DFND	0	797	0	0
Super Micro Computer Inc	Com	86800U104	41,640	100	SH		SOLE	0	100	0	0
Sylvamo Corp	Com	871332102	11,676	136	SH		SOLE	0	136	0	0
Symbotic Inc Class A	Com	87151X101	4,878	200	SH		SOLE	0	200	0	0
Synovus Finl Corp New	Com	87161C501	6,448	145	SH		SOLE	0	145	0	0
Synchrony Financial	Com	87165B103	194,532	3,900	SH		SOLE	0	3,900	0	0
Sysco Corp	Com	871829107	978,560	12,536	SH		SOLE	0	12,346	0	190
Sysco Corp	Com	871829107	98,902	1,267	SH		DFND	0	1,267	0	0
TFI Intl Inc	Com	87241L109	2,053	15	SH		SOLE	0	15	0	0
TJX Cos Inc	Com	872540109	8,716,884	74,161	SH		SOLE	0	74,033	0	128
TJX Cos Inc	Com	872540109	674,327	5,737	SH		DFND	0	5,737	0	0
TKO Group Holdings Inc	Com	87256C101	4,948	40	SH		SOLE	0	40	0	0
T Mobile US Inc	Com	872590104	4,925,400	23,868	SH		SOLE	0	23,868	0	0
T Mobile US Inc	Com	872590104	49,320	239	SH		DFND	0	239	0	0
Taiwan Semiconductor Manufacturing Co	Com	874039100	5,431,356	31,274	SH		SOLE	0	31,217	0	57
Taiwan Semiconductor Manufacturing Co	Com	874039100	143,278	825	SH		DFND	0	825	0	0
Take-two Interactive Software	Com	874054109	1,230	8	SH		SOLE	0	8	0	0
Tanger Inc	Com	875465106	16,723	504	SH		SOLE	0	504	0	0
Target Corp	Com	87612E106	1,975,993	12,678	SH		SOLE	0	12,678	0	0
Target Corp	Com	87612E106	467,580	3,000	SH		DFND	0	3,000	0	0
Taylor Morrison Home Corp	Com	87724P106	5,691	81	SH		SOLE	0	81	0	0
Teladoc Health Inc	Com	87918A105	918	100	SH		DFND	0	100	0	0
Teledyne Technologies Inc	Com	879360105	18,382	42	SH		SOLE	0	42	0	0
Teleflex Inc	Com	879369106	111,294	450	SH		SOLE	0	450	0	0
Telefonica SA Spnsd ADR	Com	879382208	559	115	SH		SOLE	0	115	0	0
Telus Corp	Com	87971M103	81,601	4,863	SH		SOLE	0	4,863	0	0
Telus Corp	Com	87971M103	46,313	2,760	SH		DFND	0	2,760	0	0
Tesla Motors Inc	Com	88160R101	3,811,426	14,568	SH		SOLE	0	14,568	0	0
Teva Pharmaceutical Inds ADR	Com	881624209	739	41	SH		SOLE	0	41	0	0
Texas Instruments Inc	Com	882508104	2,473,056	11,972	SH		SOLE	0	11,972	0	0
Texas Instruments Inc	Com	882508104	291,264	1,410	SH		DFND	0	1,410	0	0
Texas Pacific Land Corporation	Com	88262P102	1,327,110	1,500	SH		DFND	0	1,500	0	0
Textron Inc	Com	883203101	81,051	915	SH		SOLE	0	915	0	0
The Trade Desk Inc Cl A	Com	88339J105	7,676	70	SH		SOLE	0	70	0	0
Thermo Fisher Scientific Inc	Com	883556102	25,913,753	41,893	SH		SOLE	0	41,844	0	49
Thermo Fisher Scientific Inc	Com	883556102	953,835	1,542	SH		DFND	0	1,542	0	0
Thomson Reuters Corp	Com	884903808	36,508	214	SH		SOLE	0	214	0	0
3M	Com	88579Y101	6,735,893	49,275	SH		SOLE	0	48,575	0	700
3M	Com	88579Y101	250,161	1,830	SH		DFND	0	1,830	0	0
Tilray Inc	Com	88688T100	106	60	SH		SOLE	0	60	0	0
Timken Co	Com	887389104	42,145	500	SH		SOLE	0	500	0	0
Toll Brothers Inc	Com	889478103	154,490	1,000	SH		SOLE	0	1,000	0	0
Topbuild Corp	Com	89055F103	3,254	8	SH		SOLE	0	8	0	0
Topbuild Corp	Com	89055F103	99,262	244	SH		DFND	0	244	0	0
Toro Co	Com	891092108	3,382	39	SH		SOLE	0	39	0	0
Toronto Dominion Bank New	Com	891160509	2,306,586	36,462	SH		SOLE	0	36,462	0	0
Toronto Dominion Bank New	Com	891160509	807,451	12,764	SH		DFND	0	12,764	0	0
Toto Ltd	Com	891515207	18,656	500	SH		SOLE	0	500	0	0
TotalEnergies SE	Com	89151E109	21,066	326	SH		SOLE	0	326	0	0
Toyota Motor Corp ADR	Com	892331307	13,393	75	SH		SOLE	0	75	0	0
Tractor Supply Co	Com	892356106	35,784	123	SH		SOLE	0	123	0	0
Transdigm Group Inc	Com	893641100	14,271	10	SH		SOLE	0	10	0	0
Transmedics Group Inc	Com	89377M109	17,270	110	SH		SOLE	0	110	0	0
Travel Plus Leisure Co	Com	894164102	2,534	55	SH		SOLE	0	55	0	0
Travelers Cos Inc	Com	89417E109	1,267,057	5,412	SH		SOLE	0	5,412	0	0
Travelers Cos Inc	Com	89417E109	54,316	232	SH		DFND	0	232	0	0
Trex Company Inc	Com	89531P105	315,989	4,746	SH		SOLE	0	4,746	0	0
Trex Company Inc	Com	89531P105	37,551	564	SH		DFND	0	564	0	0
Truist Finl Corp	Com	89832Q109	1,209,536	28,280	SH		SOLE	0	28,280	0	0
Truist Finl Corp	Com	89832Q109	192,379	4,498	SH		DFND	0	4,498	0	0
2Seventy Bio Inc	Com	901384107	392	83	SH		SOLE	0	83	0	0
Twilio Inc Cl A	Com	90138F102	19,566	300	SH		SOLE	0	300	0	0
Two Hbrs Invt Corp	Com	90187B804	7,023	506	SH		SOLE	0	506	0	0
Tyler Technologies Inc	Com	902252105	127,835	219	SH		SOLE	0	219	0	0
Tyson Foods Inc Cl A	Com	902494103	119	2	SH		SOLE	0	2	0	0
US Bancorp Del	Com	902973304	2,587,038	56,572	SH		SOLE	0	56,262	0	310
US Bancorp Del	Com	902973304	742,289	16,232	SH		DFND	0	16,232	0	0
Uber Technologies Inc	Com	90353T100	28,035	373	SH		SOLE	0	373	0	0
Ulta Beauty Inc	Com	90384S303	35,021	90	SH		SOLE	0	90	0	0
Under Armor Inc Class A	Com	904311107	1,782	200	SH		SOLE	0	200	0	0
Unilever PLC ADR	Com	904767704	2,356,489	36,276	SH		SOLE	0	35,558	0	718
Unilever PLC ADR	Com	904767704	73,405	1,130	SH		DFND	0	1,130	0	0
Union Bankshares Inc	Com	905400107	122,078	4,708	SH		SOLE	0	4,708	0	0
Union Bankshares Inc	Com	905400107	666,790	25,715	SH		DFND	0	25,715	0	0
Union Pacific Corp	Com	907818108	21,519,676	87,308	SH		SOLE	0	86,761	0	547
Union Pacific Corp	Com	907818108	998,244	4,050	SH		DFND	0	4,050	0	0
United Continental Hldgs Inc	Com	910047109	12,097	212	SH		SOLE	0	212	0	0
United Parcel Svc Inc Cl B	Com	911312106	1,167,616	8,564	SH		SOLE	0	8,564	0	0
United Parcel Svc Inc Cl B	Com	911312106	32,176	236	SH		DFND	0	236	0	0
United Rentals Inc	Com	911363109	49,394	61	SH		SOLE	0	61	0	0
United States Steel Corp New	Com	912909108	70,660	2,000	SH		SOLE	0	2,000	0	0
UnitedHealth Group Inc	Com	91324P102	20,596,522	35,227	SH		SOLE	0	35,084	0	143
UnitedHealth Group Inc	Com	91324P102	291,171	498	SH		DFND	0	498	0	0
Unitil Corp	Com	913259107	9,087	150	SH		SOLE	0	150	0	0
Universal Health Realty Income Trust	Com	91359E105	39,803	870	SH		SOLE	0	870	0	0
Univest Financial Corporation	Com	915271100	197,093	7,004	SH		SOLE	0	7,004	0	0
Unum Group	Com	91529Y106	43,451	731	SH		SOLE	0	731	0	0
Upstart Hldgs Inc	Com	91680M107	4,001	100	SH		SOLE	0	100	0	0
V F Corp	Com	918204108	4,130	207	SH		SOLE	0	207	0	0
Valero Energy Corp New	Com	91913Y100	92,631	686	SH		SOLE	0	686	0	0
Valero Energy Corp New	Com	91913Y100	38,484	285	SH		DFND	0	285	0	0
Vaneck Green Bond ETF	Com	92189F171	24,539	1,000	SH		SOLE	0	1,000	0	0
Vaneck Semiconductor ETF	Com	92189F676	25,036	102	SH		SOLE	0	102	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	5,443,679	27,485	SH		SOLE	0	27,485	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	207,963	1,050	SH		DFND	0	1,050	0	0
Vanguard World Fd ESG US Stock ETF	Com	921910733	91,485	900	SH		SOLE	0	900	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	84,351	262	SH		SOLE	0	262	0	0
Vanguard Mega Cap 300 Idx ETF	Com	921910873	41,741	202	SH		SOLE	0	202	0	0
Vanguard Admiral Fd Treas Mm Fd #11	Com	921932109	5,364	5,364	SH		SOLE	0	5,364	0	0
Vanguard S&P 500 Value Idx Fd ETF	Com	921932703	15,258	80	SH		SOLE	0	80	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	1,010,660	12,896	SH		SOLE	0	12,896	0	0
Vanguard Short-Term Bond ETF	Com	921937827	917,289	11,657	SH		SOLE	0	11,657	0	0
Vanguard Short-Term Bond ETF	Com	921937827	28,722	365	SH		DFND	0	365	0	0
Vanguard Bond Index Fd ETF	Com	921937835	3,105,799	41,350	SH		SOLE	0	41,350	0	0
Vanguard Bond Index Fd ETF	Com	921937835	97,943	1,304	SH		DFND	0	1,304	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	8,387,495	158,824	SH		SOLE	0	158,509	0	315
Vanguard FTSE Dev Mkts ETF	Com	921943858	95,639	1,811	SH		DFND	0	1,811	0	0
Vanguard High Dividend Yld ETF	Com	921946406	3,441,914	26,848	SH		SOLE	0	26,848	0	0
Vanguard High Dividend Yld ETF	Com	921946406	42,562	332	SH		DFND	0	332	0	0
Vanguard Whitehall Fds	Com	921946794	35,021	477	SH		SOLE	0	477	0	0
Vanguard Intl Divd Appreciation ETF	Com	921946810	75,126	851	SH		SOLE	0	851	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	11,550,670	234,246	SH		SOLE	0	230,830	0	3,416
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	338,168	6,858	SH		DFND	0	6,858	0	0
Vanguard FTSE All World ex US Sm Cap Idx ETF	Com	922042718	186,169	1,478	SH		SOLE	0	1,478	0	0
Vanguard Intl Equity Total World Idx Fd ETF	Com	922042742	23,940	200	SH		SOLE	0	200	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	5,792,598	91,946	SH		SOLE	0	91,946	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	57,897	919	SH		DFND	0	919	0	0
Vanguard Emerging Markets ETF	Com	922042858	4,581,781	95,753	SH		SOLE	0	95,753	0	0
Vanguard Emerging Markets ETF	Com	922042858	310,451	6,488	SH		DFND	0	6,488	0	0
Vanguard FTSE Europe ETF	Com	922042874	102,171	1,437	SH		SOLE	0	1,437	0	0
Vanguard FTSE Europe ETF	Com	922042874	28,440	400	SH		DFND	0	400	0	0
Vanguard Consumer Staples ETF	Com	92204A207	9,395	43	SH		SOLE	0	43	0	0
Vanguard Energy ETF	Com	92204A306	73,482	600	SH		SOLE	0	600	0	0
Vanguard Industrials ETF	Com	92204A603	93,625	360	SH		SOLE	0	360	0	0
Vanguard Information Technology ETF	Com	92204A702	410,564	700	SH		SOLE	0	700	0	0
Vanguard Russell 1000 Growth ETF	Com	92206C680	141,981	1,471	SH		SOLE	0	1,471	0	0
Vanguard Int Term Treas Fd ETF	Com	92206C706	61,387	1,016	SH		SOLE	0	1,016	0	0
Vanguard Int Term Corp Bond ETF	Com	92206C870	214,986	2,567	SH		SOLE	0	2,567	0	0
Veeva Sys Inc Cl A	Com	922475108	90,454	431	SH		SOLE	0	431	0	0
Ventas Inc REIT	Com	92276F100	5,066	79	SH		SOLE	0	79	0	0
Vanguard Idx Fds S&P 500 ETF	Com	922908363	11,554,390	21,897	SH		SOLE	0	21,797	0	100
Vanguard Idx Fds S&P 500 ETF	Com	922908363	128,224	243	SH		DFND	0	243	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	1,187,271	7,081	SH		SOLE	0	7,081	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	36,217	216	SH		DFND	0	216	0	0
Vanguard Index Fds Mid-Cap Growth ETF	Com	922908538	81,076	333	SH		SOLE	0	333	0	0
Vanguard REIT ETF	Com	922908553	459,822	4,720	SH		SOLE	0	4,720	0	0
Vanguard REIT ETF	Com	922908553	29,129	299	SH		DFND	0	299	0	0
Vanguard Small Cap Growth ETF	Com	922908595	1,069	4	SH		SOLE	0	4	0	0
Vanguard Small Cap Growth ETF	Com	922908595	80,211	300	SH		DFND	0	300	0	0
Vanguard Small Cap Value ETF	Com	922908611	1,535,967	7,650	SH		SOLE	0	7,650	0	0
Vanguard Small Cap Value ETF	Com	922908611	34,534	172	SH		DFND	0	172	0	0
Vanguard Mid Cap ETF	Com	922908629	1,900,895	7,205	SH		SOLE	0	7,205	0	0
Vanguard Large Cap ETF	Com	922908637	114,794	436	SH		SOLE	0	436	0	0
Vanguard Large Cap ETF	Com	922908637	1,251,154	4,752	SH		DFND	0	4,752	0	0
Vanguard Extended Mkts Index Fd ETF	Com	922908652	209,834	1,153	SH		SOLE	0	1,153	0	0
Vanguard Growth ETF	Com	922908736	939,861	2,448	SH		SOLE	0	2,448	0	0
Vanguard Value ETF	Com	922908744	869,184	4,979	SH		SOLE	0	4,979	0	0
Vanguard Small-Cap ETF	Com	922908751	1,836,243	7,741	SH		SOLE	0	7,741	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	4,055,984	14,324	SH		SOLE	0	14,324	0	0
Veralto Corp	Com	92338C103	199,670	1,785	SH		SOLE	0	1,785	0	0
Veralto Corp	Com	92338C103	41,724	373	SH		DFND	0	373	0	0
Verisign Inc	Com	92343E102	992,731	5,226	SH		SOLE	0	5,226	0	0
Verizon Communications Inc	Com	92343V104	5,014,291	111,652	SH		SOLE	0	108,464	0	3,188
Verizon Communications Inc	Com	92343V104	361,526	8,050	SH		DFND	0	8,050	0	0
Verisk Analytics Inc	Com	92345Y106	17,685	66	SH		SOLE	0	66	0	0
Vericel Corp	Com	92346J108	1,056	25	SH		SOLE	0	25	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	184,172	396	SH		SOLE	0	396	0	0
Paramount Global	Com	92556H206	4,885	460	SH		SOLE	0	460	0	0
Viatris Inc	Com	92556V106	33,309	2,869	SH		SOLE	0	2,869	0	0
Viatris Inc	Com	92556V106	26,622	2,293	SH		DFND	0	2,293	0	0
Vici Pptys Inc	Com	925652109	7,495	225	SH		SOLE	0	225	0	0
Virgin Galactic Holdings Inc New	Com	92766K403	12	2	SH		SOLE	0	2	0	0
Visa Inc	Com	92826C839	16,702,388	60,747	SH		SOLE	0	60,469	0	278
Visa Inc	Com	92826C839	613,963	2,233	SH		DFND	0	2,233	0	0
Vodafone Group PLC New ADR	Com	92857W308	47,094	4,700	SH		SOLE	0	4,700	0	0
Vontier Corporation	Com	928881101	1,350	40	SH		SOLE	0	40	0	0
Vornado Realty Trust	Com	929042109	236	6	SH		SOLE	0	6	0	0
Vulcan Materials Company	Com	929160109	67,616	270	SH		SOLE	0	270	0	0
W & T Offshore Inc	Com	92922P106	1,600	744	SH		SOLE	0	744	0	0
WD 40	Com	929236107	19,341	75	SH		SOLE	0	75	0	0
W P Carey Inc	Com	92936U109	173,879	2,791	SH		SOLE	0	2,791	0	0
WEC Energy Group Inc	Com	92939U106	45,493	473	SH		SOLE	0	473	0	0
WEC Energy Group Inc	Com	92939U106	21,544	224	SH		DFND	0	224	0	0
WK Kellogg Co	Com	92942W107	1,146	67	SH		SOLE	0	67	0	0
WK Kellogg Co	Com	92942W107	4,671	273	SH		DFND	0	273	0	0
WABTEC Corp	Com	929740108	13,269	73	SH		SOLE	0	73	0	0
Wal Mart Stores Inc	Com	931142103	13,618,326	168,648	SH		SOLE	0	167,739	0	909
Wal Mart Stores Inc	Com	931142103	246,530	3,053	SH		DFND	0	3,053	0	0
Walgreens Boots Alliance Inc	Com	931427108	7,168	800	SH		SOLE	0	800	0	0
Warner Bros Discovery Inc	Com	934423104	460,540	55,823	SH		SOLE	0	55,140	0	683
Warner Bros Discovery Inc	Com	934423104	28,545	3,460	SH		DFND	0	3,460	0	0
Elme Communities	Com	939653101	2,111	120	SH		SOLE	0	120	0	0
Waste Connections Inc	Com	94106B101	26,108	146	SH		SOLE	0	146	0	0
Waste Management Inc New	Com	94106L109	6,293,602	30,316	SH		SOLE	0	30,316	0	0
Waste Management Inc New	Com	94106L109	68,716	331	SH		DFND	0	331	0	0
Waters Corp	Com	941848103	876,692	2,436	SH		SOLE	0	2,436	0	0
Watsco Inc	Com	942622200	109,197	222	SH		SOLE	0	222	0	0
Webster Financial Corp	Com	947890109	21,767	467	SH		SOLE	0	467	0	0
Wells Fargo & Company New	Com	949746101	600,432	10,629	SH		SOLE	0	10,629	0	0
Wells Fargo & Company New	Com	949746101	25,421	450	SH		DFND	0	450	0	0
Allspring Income Opportunit	Com	94987B105	8,556	1,200	SH		SOLE	0	1,200	0	0
Allspring Multi Sector Income	Com	94987D101	11,496	1,200	SH		SOLE	0	1,200	0	0
Welltower Inc	Com	95040Q104	152,100	1,188	SH		SOLE	0	1,188	0	0
West Pharmaceutical Svcs Inc	Com	955306105	90,048	300	SH		SOLE	0	300	0	0
Western Digital Corp	Com	958102105	3,824	56	SH		SOLE	0	56	0	0
Westlake Chemical Corp	Com	960413102	7,515	50	SH		SOLE	0	50	0	0
Wex Inc	Com	96208T104	87,877	419	SH		SOLE	0	419	0	0
Weyerhaeuser Company	Com	962166104	295,530	8,728	SH		SOLE	0	8,728	0	0
Weyerhaeuser Company	Com	962166104	30,880	912	SH		DFND	0	912	0	0
Wheaton Precious Metals Corp	Com	962879102	30,601	501	SH		SOLE	0	501	0	0
Williams Cos Inc	Com	969457100	109,514	2,399	SH		SOLE	0	2,399	0	0
Willscot Holdings Corporation	Com	971378104	13,348	355	SH		SOLE	0	355	0	0
Wintrust Finl Corp	Com	97650W108	92,359	851	SH		SOLE	0	851	0	0
Wisdomtree US Large Cap Divd Fd ETF	Com	97717W307	19,326	246	SH		DFND	0	246	0	0
Wisdomtree Dividend Ex-Financials	Com	97717W406	302,736	2,720	SH		SOLE	0	2,720	0	0
Wisdomtree Midcap Earnings	Com	97717W570	24,936	400	SH		SOLE	0	400	0	0
Wisdomtree SmallCap Dividend	Com	97717W604	62,944	1,825	SH		SOLE	0	1,825	0	0
Wisdomtree Japan Hedged Equity Fd	Com	97717W851	22,260	210	SH		SOLE	0	210	0	0
Wisdomtree US Quality Dividend ETF	Com	97717X669	19,222	231	SH		SOLE	0	231	0	0
Wisdomtree Europe Hedged Equity Fd	Com	97717X701	29,185	650	SH		SOLE	0	650	0	0
Workday Inc	Com	98138H101	17,353	71	SH		SOLE	0	71	0	0
SPDR Gold Minishares Tr ETF	Com	98149E303	32,738	628	SH		SOLE	0	53	0	575
Worthington Enterprises Inc	Com	981811102	82,900	2,000	SH		SOLE	0	2,000	0	0
Worthington STL Inc	Com	982104101	68,020	2,000	SH		SOLE	0	2,000	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	3,594	46	SH		SOLE	0	46	0	0
Xcel Energy Inc	Com	98389B100	70,589	1,081	SH		SOLE	0	1,081	0	0
Xylem Inc	Com	98419M100	852,309	6,312	SH		SOLE	0	6,312	0	0
Xylem Inc	Com	98419M100	37,403	277	SH		DFND	0	277	0	0
Yum Brands Inc	Com	988498101	258,743	1,852	SH		SOLE	0	1,852	0	0
Yum Brands Inc	Com	988498101	66,362	475	SH		DFND	0	475	0	0
Yum China Holdings Inc	Com	98850P109	30,749	683	SH		SOLE	0	683	0	0
Zimvie Inc	Com	98888T107	476	30	SH		SOLE	0	30	0	0
Zimvie Inc	Com	98888T107	571	36	SH		DFND	0	36	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	205,645	1,905	SH		SOLE	0	1,905	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	62,827	582	SH		DFND	0	582	0	0
Zions Bancorporation	Com	989701107	28,663	607	SH		SOLE	0	607	0	0
Zoetis Inc Cl A	Com	98978V103	183,266	938	SH		SOLE	0	938	0	0
Zoetis Inc Cl A	Com	98978V103	36,145	185	SH		DFND	0	185	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	18,132	260	SH		SOLE	0	260	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	3,696	53	SH		DFND	0	53	0	0
Aon PLC	Com	G0403H108	151,544	438	SH		SOLE	0	438	0	0
Arch Capital Group Ltd	Com	G0450A105	134,592	1,203	SH		SOLE	0	1,203	0	0
Accenture PLC Ireland	Com	G1151C101	26,015,421	73,598	SH		SOLE	0	73,458	0	140
Accenture PLC Ireland	Com	G1151C101	1,334,387	3,775	SH		DFND	0	3,775	0	0
Casi Pharmaceuticals Inc	Com	G1933S101	62	10	SH		SOLE	0	10	0	0
Eaton Corp PLC	Com	G29183103	14,358,312	43,321	SH		SOLE	0	42,943	0	378
Eaton Corp PLC	Com	G29183103	394,082	1,189	SH		DFND	0	1,189	0	0
ASA Gold & Precious Metals Ltd	Com	G3156P103	18,702	900	SH		SOLE	0	900	0	0
Icon PLC	Com	G4705A100	20,112	70	SH		SOLE	0	70	0	0
Weatherford Intl Ltd	Com	G48833118	340	4	SH		SOLE	0	4	0	0
Johnson Controls Intl PLC	Com	G51502105	104,618	1,348	SH		SOLE	0	1,348	0	0
Linde PLC	Com	G54950103	4,300,323	9,018	SH		SOLE	0	9,018	0	0
Manchester Utd PLC New Cl A	Com	G5784H106	162	10	SH		SOLE	0	10	0	0
Medtronic Hldg Ltd	Com	G5960L103	5,684,584	63,141	SH		SOLE	0	62,546	0	595
Medtronic Hldg Ltd	Com	G5960L103	72,744	808	SH		DFND	0	808	0	0
Aptiv PLC	Com	G6095L109	3,240	45	SH		SOLE	0	45	0	0
Liberty Global Ltd A	Com	G61188101	36,879	1,747	SH		SOLE	0	1,747	0	0
Liberty Global Ltd C	Com	G61188127	369,099	17,080	SH		SOLE	0	17,080	0	0
Nordic American Tankers Ltd	Com	G65773106	2,202	600	SH		SOLE	0	600	0	0
Norwegian Cruise Line Hldg Ltd	Com	G66721104	2,277	111	SH		SOLE	0	111	0	0
nVent Electric PLC	Com	G6700G107	19,322	275	SH		SOLE	0	275	0	0
Seagate Technology Hldngs PLC	Com	G7997R103	5,477	50	SH		SOLE	0	50	0	0
Pentair PLC	Com	G7S00T104	19,558	200	SH		SOLE	0	200	0	0
Siriuspoint Ltd	Com	G8192H106	4,933	344	SH		SOLE	0	344	0	0
Steris PLC Ord	Com	G8473T100	30,560	126	SH		SOLE	0	126	0	0
Stoneco Ltd Cl A	Com	G85158106	3,051	271	SH		SOLE	0	271	0	0
Trane Technologies PLC	Com	G8994E103	159,768	411	SH		SOLE	0	411	0	0
Liberty Latin America Ltd A	Com	G9001E102	3,123	326	SH		SOLE	0	326	0	0
Liberty Latin America Ltd Cl C	Com	G9001E128	2,875	303	SH		SOLE	0	303	0	0
White Mountains Ins Grp Ltd	Com	G9618E107	5,089	3	SH		SOLE	0	3	0	0
Willis Towers Watson PLC	Com	G96629103	32,104	109	SH		SOLE	0	109	0	0
Alcon AG	Com	H01301128	41,629	416	SH		SOLE	0	416	0	0
Alcon AG	Com	H01301128	40,028	400	SH		DFND	0	400	0	0
Bunge Global SA	Com	H11356104	2,029	21	SH		SOLE	0	21	0	0
Chubb Ltd	Com	H1467J104	5,797,504	20,103	SH		SOLE	0	20,103	0	0
Chubb Ltd	Com	H1467J104	131,506	456	SH		DFND	0	456	0	0
Garmin Ltd	Com	H2906T109	104,210	592	SH		SOLE	0	592	0	0
TE Connectivity Ltd	Com	H84989104	378,381	2,506	SH		SOLE	0	2,506	0	0
Spotify Technology SA	Com	L8681T102	369	1	SH		SOLE	0	1	0	0
Birkenstock Holding PLC	Com	M2029K104	13,062	265	SH		SOLE	0	265	0	0
Check Point Software Technologies	Com	M22465104	53,601	278	SH		SOLE	0	278	0	0
Aercap Holdings NV	Com	N00985106	34,573	365	SH		SOLE	0	365	0	0
ASML Hldg NV NY	Com	N07059210	112,489	135	SH		SOLE	0	135	0	0
Ferrari NV	Com	N3167Y103	6,111	13	SH		SOLE	0	13	0	0
LyondellBasell Ind NV A	Com	N53745100	14,289	149	SH		SOLE	0	149	0	0
NXP Semiconductors NV	Com	N6596X109	678,988	2,829	SH		SOLE	0	2,829	0	0
NXP Semiconductors NV	Com	N6596X109	24,001	100	SH		DFND	0	100	0	0
Royal Caribbean Cruises	Com	V7780T103	10,819	61	SH		SOLE	0	61	0	0

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