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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102 1,438,189 12,266 SH SOLE 0 12,266 0 0
Aflac Inc Com 001055102 56,280 480 SH DFND 0 0 0 480
AES Corp Com 00130H105 20,480 1,397 SH DFND 0 1,397 0 0
AT&T Inc Com 00206R102 427,766 20,665 SH SOLE 0 18,388 0 2,277
AT&T Inc Com 00206R102 126,084 6,091 SH DFND 0 4,325 0 1,766
Abbott Laboratories Com 002824100 369,221 4,069 SH SOLE 0 3,470 0 599
Abbott Laboratories Com 002824100 60,161 663 SH DFND 0 263 0 400
Abbvie Inc Com 00287Y109 714,658 2,840 SH SOLE 0 2,216 0 624
Abbvie Inc Com 00287Y109 110,218 438 SH DFND 0 38 0 400
Abrdn Income Credit Strategies Com 003057106 3,973 764 SH SOLE 0 764 0 0
Abrdn Physical Precious Metals Com 003263100 70,830 391 SH SOLE 0 391 0 0
Adobe Inc Com 00724F101 66,632 325 SH SOLE 0 325 0 0
Adobe Inc Com 00724F101 27,678 135 SH DFND 0 135 0 0
Advanced Micro Devices Inc Com 007903107 1,215,845 2,093 SH SOLE 0 2,093 0 0
Advanced Micro Devices Inc Com 007903107 5,228 9 SH DFND 0 9 0 0
Air Products & Chemicals Inc Com 009158106 58,636 200 SH DFND 0 0 0 200
Albemarle Corp Com 012653101 2,701 20 SH SOLE 0 20 0 0
Alexandria Real Estate Equities Inc. Com 015271109 26,425 500 SH DFND 0 500 0 0
Algonquin Power & Utilities Corp Com 015857105 21,512 3,671 SH DFND 0 3,671 0 0
Allegro Microsystems Inc Com 01749D105 48,734 700 SH SOLE 0 700 0 0
Alliant Energy Corp Com 018802108 77,129 1,011 SH DFND 0 1,011 0 0
Allstate Corporation Com 020002101 38,070 160 SH DFND 0 160 0 0
Alphabet Inc Cl C Com 02079K107 1,530,979 4,333 SH SOLE 0 4,333 0 0
Alphabet Inc Cl C Com 02079K107 418,343 1,184 SH DFND 0 1,184 0 0
Alphabet Inc Cl A Com 02079K305 2,050,946 5,739 SH SOLE 0 5,004 0 735
Alphabet Inc Cl A Com 02079K305 444,926 1,245 SH DFND 0 1,245 0 0
Altria Group Inc Com 02209S103 94,326 1,311 SH SOLE 0 896 0 415
Altria Group Inc Com 02209S103 34,536 480 SH DFND 0 480 0 0
Amazon.Com Inc Com 023135106 2,209,650 9,271 SH SOLE 0 9,011 0 260
Amazon.Com Inc Com 023135106 249,065 1,045 SH DFND 0 1,045 0 0
American Electric Power Co Inc Com 025537101 50,893 372 SH SOLE 0 372 0 0
American Express CO Com 025816109 394,738 1,167 SH SOLE 0 1,167 0 0
American Express CO Com 025816109 96,401 285 SH DFND 0 285 0 0
American International Group Inc Com 026874784 29,812 400 SH SOLE 0 400 0 0
American Tower Corp REIT Com 03027X100 79,986 489 SH SOLE 0 489 0 0
American Tower Corp REIT Com 03027X100 31,078 190 SH DFND 0 190 0 0
American Water Works CO Com 030420103 12,105 92 SH SOLE 0 92 0 0
Amgen Inc Com 031162100 260,726 720 SH SOLE 0 720 0 0
Amphenol Corp Class A Com 032095101 110,905 629 SH SOLE 0 629 0 0
Amplify Video Game Leaders ETF Com 032108615 11,610 128 SH SOLE 0 128 0 0
Analog Devices Inc Com 032654105 485,739 1,223 SH SOLE 0 646 0 577
Annaly Capital Management, Inc Com 035710839 3,913 175 SH SOLE 0 0 0 175
Annaly Capital Management, Inc Com 035710839 96,148 4,300 SH DFND 0 4,300 0 0
Elevance Health Inc Com 036752103 227,397 588 SH SOLE 0 588 0 0
Elevance Health Inc Com 036752103 11,602 30 SH DFND 0 30 0 0
Apa Corporation Com 03743Q108 65,140 2,000 SH SOLE 0 2,000 0 0
Apple Inc Com 037833100 5,297,314 18,307 SH SOLE 0 17,192 0 1,115
Apple Inc Com 037833100 1,059,926 3,663 SH DFND 0 2,963 0 700
Archer Daniels Midland CO Com 039483102 45,840 600 SH SOLE 0 600 0 0
Archer Daniels Midland CO Com 039483102 42,020 550 SH DFND 0 550 0 0
Arista Networks Inc Com 040413205 50,115 295 SH SOLE 0 295 0 0
Assurant Inc Com 04621X108 30,612 114 SH SOLE 0 114 0 0
Atlassian Corporation Cl A Com 049468101 7,779 100 SH SOLE 0 100 0 0
Atmos Energy Corp Com 049560105 35,315 205 SH DFND 0 205 0 0
Automatic Data Processing Inc Com 053015103 222,830 995 SH SOLE 0 995 0 0
Avalonbay Communities Inc REIT Com 053484101 64,721 343 SH SOLE 0 343 0 0
Avanos Medical Inc Com 05350V106 274 11 SH DFND 0 0 0 11
BP PLC ADR Com 055622104 104,716 2,834 SH SOLE 0 2,039 0 795
Badger Meter Inc Com 056525108 742 5 SH SOLE 0 5 0 0
Baidu Inc ADR Cl A Com 056752108 3,543 31 SH SOLE 0 31 0 0
Bank of America Corporation Com 060505104 349,686 6,137 SH SOLE 0 5,963 0 174
Bar Harbor Bankshares Com 066849100 439,451 11,638 SH SOLE 0 11,538 0 100
Bar Harbor Bankshares Com 066849100 131,669 3,487 SH DFND 0 3,487 0 0
Becton Dickinson & Company Com 075887109 74,606 493 SH SOLE 0 468 0 25
Becton Dickinson & Company Com 075887109 29,509 195 SH DFND 0 195 0 0
Berkshire Hathaway Inc Class B Com 084670702 1,128,379 2,255 SH SOLE 0 2,255 0 0
Berkshire Hathaway Inc Class B Com 084670702 90,070 180 SH DFND 0 180 0 0
BHP Group Ltd ADR Com 088606108 18,745 225 SH SOLE 0 225 0 0
Black Stone Minerals LP Com 09225M101 13,970 1,000 SH DFND 0 1,000 0 0
Blackrock Muniholdings Fund Com 09253N104 42,067 3,535 SH SOLE 0 3,535 0 0
Blackstone Inc Com 09260D107 81,192 690 SH SOLE 0 690 0 0
Blackstone Secured Lending Fund Com 09261X102 37,936 1,600 SH DFND 0 1,600 0 0
iShares US Carbon Transition Com 09290C509 51,623 644 SH SOLE 0 644 0 0
iShares World Ex US Carbon Com 09290C608 8,303 144 SH SOLE 0 144 0 0
Blackrock Inc Com 09290D101 266,352 277 SH SOLE 0 277 0 0
Blackrock Inc Com 09290D101 38,462 40 SH DFND 0 40 0 0
Boeing CO Com 097023105 2,165 10 SH SOLE 0 10 0 0
Booking Holdings Inc Com 09857L108 262,904 1,475 SH SOLE 0 1,475 0 0
Booking Holdings Inc Com 09857L108 57,928 325 SH DFND 0 325 0 0
Boston Scientific Corp Com 101137107 2,860 67 SH DFND 0 67 0 0
Brighthouse Financial Inc Com 10922N103 127 2 SH DFND 0 2 0 0
Bristol-Myers Squibb CO Com 110122108 232,842 4,041 SH SOLE 0 2,045 0 1,996
Bristol-Myers Squibb CO Com 110122108 185,306 3,216 SH DFND 0 2,522 0 694
Broadcom Inc Com 11135F101 328,643 870 SH SOLE 0 870 0 0
Brookfield Renewable Corp Com 11285B108 74,240 2,000 SH DFND 0 2,000 0 0
Brown-Forman Corp Class B Com 115637209 19,988 750 SH SOLE 0 750 0 0
The Cigna Group Com 125523100 418,758 1,519 SH SOLE 0 1,324 0 195
The Cigna Group Com 125523100 43,557 158 SH DFND 0 158 0 0
CME Group Inc Cl A Com 12572Q105 8,392 38 SH SOLE 0 38 0 0
Cms Energy Corporation Com 125896100 9,257 121 SH DFND 0 121 0 0
CSX Corp Com 126408103 33,271 700 SH SOLE 0 700 0 0
CVS Health Corp Com 126650100 228,625 2,210 SH SOLE 0 2,150 0 60
CVS Health Corp Com 126650100 93,105 900 SH DFND 0 900 0 0
Caci International Inc Cl A Com 127190304 31,502 68 SH SOLE 0 68 0 0
Camden National Corp Com 133034108 74,390 1,372 SH SOLE 0 1,372 0 0
Camden National Corp Com 133034108 60,401 1,114 SH DFND 0 1,114 0 0
The Campbell's Company Com 134429109 6,347 285 SH SOLE 0 285 0 0
Canadian Solar Inc Com 136635109 2,403 150 SH DFND 0 150 0 0
Capital One Financial Corp Com 14040H105 247,766 1,235 SH SOLE 0 535 0 700
Sonida Senior Living Inc Com 140475203 50,470 1,237 SH SOLE 0 1,237 0 0
Cardinal Health Inc Com 14149Y108 89,085 375 SH DFND 0 0 0 375
Carrier Global Corporation Com 14448C104 27,213 371 SH SOLE 0 371 0 0
Carrier Global Corporation Com 14448C104 51,345 700 SH DFND 0 0 0 700
Caterpillar Inc Com 149123101 138,437 130 SH SOLE 0 130 0 0
Caterpillar Inc Com 149123101 42,596 40 SH DFND 0 40 0 0
Centerpoint Energy Inc Com 15189T107 13,212 300 SH DFND 0 300 0 0
Expand Energy Corp Com 165167735 45,686 501 SH DFND 0 501 0 0
Chesapeake Utilities Corp Com 165303108 36,744 300 SH SOLE 0 0 0 300
Chevron Corporation Com 166764100 366,495 2,211 SH SOLE 0 1,872 0 339
Chevron Corporation Com 166764100 159,958 965 SH DFND 0 965 0 0
Chipotle Mexican Grill Inc Cl A Com 169656105 3,400 100 SH SOLE 0 100 0 0
Chipotle Mexican Grill Inc Cl A Com 169656105 8,500 250 SH DFND 0 250 0 0
Church & Dwight Co Inc Com 171340102 56,772 586 SH SOLE 0 586 0 0
Cisco Systems Inc Com 17275R102 864,506 7,360 SH SOLE 0 7,360 0 0
Cisco Systems Inc Com 17275R102 328,771 2,799 SH DFND 0 1,936 0 863
Cintas Corp Com 172908105 39,459 232 SH SOLE 0 232 0 0
Citigroup Inc Com 172967424 899,663 6,428 SH SOLE 0 6,346 0 82
Citigroup Inc Com 172967424 6,578 47 SH DFND 0 47 0 0
Clearway Energy Inc Class C Com 18539C204 64,942 1,900 SH DFND 0 1,900 0 0
Cleveland-Cliffs Inc Com 185899101 16,320 1,738 SH SOLE 0 1,738 0 0
Clorox CO Com 189054109 2,004 21 SH SOLE 0 21 0 0
Coca Cola CO Com 191216100 613,995 7,555 SH SOLE 0 5,243 0 2,312
Coca Cola CO Com 191216100 157,664 1,940 SH DFND 0 890 0 1,050
Colgate-Palmolive CO Com 194162103 390,098 4,255 SH SOLE 0 4,255 0 0
Colgate-Palmolive CO Com 194162103 50,424 550 SH DFND 0 550 0 0
Comcast Corporation Cl A Com 20030N101 144,428 5,883 SH SOLE 0 4,549 0 1,334
Comcast Corporation Cl A Com 20030N101 49,100 2,000 SH DFND 0 2,000 0 0
Vistance Networks Inc Com 20337X109 38,340 3,000 SH DFND 0 3,000 0 0
Companhia Energetica Minas Pfd Stk 204409601 10,767 5,127 SH SOLE 0 5,127 0 0
Concentrix Corp Com 20602D101 2,039 91 SH SOLE 0 91 0 0
Connectone Bancorp Inc Com 20786W107 136,268 4,075 SH SOLE 0 0 0 4,075
Conocophillips Com 20825C104 229,232 2,205 SH SOLE 0 2,205 0 0
Conocophillips Com 20825C104 103,960 1,000 SH DFND 0 790 0 210
Consolidated Edison Inc Com 209115104 117,268 1,060 SH SOLE 0 500 0 560
Constellation Brands Inc Cl A Com 21036P108 9,597 69 SH SOLE 0 69 0 0
Constellation Energy Corp Com 21037T109 6,209 25 SH DFND 0 25 0 0
Corning Inc Com 219350105 51,086 200 SH SOLE 0 200 0 0
Corning Inc Com 219350105 127,715 500 SH DFND 0 500 0 0
Costco Wholesale Corporation Com 22160K105 181,481 194 SH SOLE 0 194 0 0
Costar Group Inc Com 22160N109 5,664 200 SH SOLE 0 200 0 0
Crowdstrike Holdings Inc Cl A Com 22788C105 49,604 65 SH SOLE 0 65 0 0
Cubesmart Com 229663109 19,885 500 SH DFND 0 500 0 0
Cummins Inc Com 231021106 14,264 20 SH SOLE 0 20 0 0
D R Horton Inc Com 23331A109 4,072 25 SH SOLE 0 25 0 0
Dte Energy CO Com 233331107 29,407 193 SH SOLE 0 193 0 0
Danaher Corp Com 235851102 159,813 839 SH SOLE 0 839 0 0
Deere & Co Inc Com 244199105 171,903 271 SH SOLE 0 271 0 0
Deere & Co Inc Com 244199105 117,351 185 SH DFND 0 185 0 0
Dell Technologies Inc Cl C Com 24703L202 109,159 253 SH SOLE 0 253 0 0
Devon Energy Corp Com 25179M103 31,197 755 SH SOLE 0 700 0 55
Diageo PLC ADR Com 25243Q205 21,542 268 SH SOLE 0 268 0 0
Digital Realty Trust Inc Com 253868103 4,490 25 SH SOLE 0 25 0 0
DFA Dimensional Emerging Core Com 25434V302 17,334,853 431,108 SH SOLE 0 415,833 0 15,275
DFA Dimensional Emerging Core Com 25434V302 626,391 15,578 SH DFND 0 15,365 0 213
DFA Dimensional US Equity Market Com 25434V401 704,684 8,600 SH SOLE 0 8,600 0 0
Dimensional US Small Cap ETF Com 25434V500 16,363,675 198,733 SH SOLE 0 191,417 0 7,316
Dimensional US Small Cap ETF Com 25434V500 597,953 7,262 SH DFND 0 7,162 0 100
Dimensional US Targeted Value Com 25434V609 229,691 3,286 SH SOLE 0 3,286 0 0
DFA Dimensional US Marketwide Com 25434V724 321,478 5,844 SH SOLE 0 5,844 0 0
Dimensional World Ex US Core Com 25434V880 14,183 385 SH SOLE 0 385 0 0
Walt Disney CO Com 254687106 382,401 3,973 SH SOLE 0 3,973 0 0
Walt Disney CO Com 254687106 79,599 827 SH DFND 0 672 0 155
Docusign Inc Com 256163106 2,221 50 SH SOLE 0 50 0 0
Dominion Energy Inc Com 25746U109 71,158 1,042 SH SOLE 0 1,042 0 0
Dominion Energy Inc Com 25746U109 68,290 1,000 SH DFND 0 1,000 0 0
Dow Inc Com 260557103 4,323 158 SH SOLE 0 128 0 30
Duke Energy Corp Com 26441C204 49,999 395 SH SOLE 0 248 0 147
Duke Energy Corp Com 26441C204 24,430 193 SH DFND 0 193 0 0
Dupont De Nemours Inc Com 26614N201 77,857 574 SH SOLE 0 574 0 0
Dupont De Nemours Inc Com 26614N201 12,072 89 SH DFND 0 89 0 0
Eog Resources Inc Com 26875P101 3,243 25 SH SOLE 0 25 0 0
Eog Resources Inc Com 26875P101 35,676 275 SH DFND 0 275 0 0
Epr Properties Com 26884U109 26,975 465 SH DFND 0 465 0 0
Eastman Chemical CO Com 277432100 45,747 683 SH SOLE 0 683 0 0
Edison International Com 281020107 13,848 186 SH SOLE 0 186 0 0
Emerson Electric CO Com 291011104 250,656 1,751 SH SOLE 0 1,651 0 100
Emerson Electric CO Com 291011104 55,829 390 SH DFND 0 250 0 140
Enbridge Inc Com 29250N105 7,644 141 SH SOLE 0 141 0 0
Energy Transfer LP Com 29273V100 7,514 393 SH SOLE 0 393 0 0
Energy Transfer LP Com 29273V100 186,324 9,745 SH DFND 0 9,745 0 0
Enterprise Products Partners LP Com 293792107 29,151 793 SH SOLE 0 793 0 0
Enterprise Products Partners LP Com 293792107 343,816 9,353 SH DFND 0 9,353 0 0
Essential Utilities Inc Com 29670G102 44,669 1,166 SH SOLE 0 1,166 0 0
Essential Utilities Inc Com 29670G102 38,616 1,008 SH DFND 0 1,008 0 0
Eversource Energy Com 30040W108 29,920 414 SH SOLE 0 0 0 414
Exelon Corp Com 30161N101 22,378 480 SH SOLE 0 480 0 0
Exelon Corp Com 30161N101 21,772 467 SH DFND 0 467 0 0
Expedia Group Inc Com 30212P303 28,147 110 SH SOLE 0 110 0 0
Extra Space Storage Inc Com 30225T102 82,530 568 SH DFND 0 568 0 0
Exxon Mobil Corp Com 30231G102 1,760,133 12,874 SH SOLE 0 9,744 0 3,130
Exxon Mobil Corp Com 30231G102 784,226 5,736 SH DFND 0 2,336 0 3,400
Meta Platforms Inc Cl A Com 30303M102 210,670 374 SH SOLE 0 374 0 0
Meta Platforms Inc Cl A Com 30303M102 135,190 240 SH DFND 0 240 0 0
Fastenal CO Com 311900104 19,212 400 SH SOLE 0 400 0 0
Fedex Corp Com 31428X106 309,999 990 SH SOLE 0 821 0 169
Fedex Corp Com 31428X106 21,919 70 SH DFND 0 70 0 0
Fedex Flight Holding Co Inc Com 314352105 74,594 494 SH SOLE 0 410 0 84
Fedex Flight Holding Co Inc Com 314352105 5,285 35 SH DFND 0 35 0 0
Fidelity Enhanced Large Cap Core Com 316092113 6,915 165 SH SOLE 0 165 0 0
Fidelity Low Volatility Factor Com 316092824 3,348 49 SH SOLE 0 49 0 0
First Bancorp Inc Com 31866P102 15,848,950 455,168 SH SOLE 0 442,668 0 12,500
First Bancorp Inc Com 31866P102 9,862,173 283,233 SH DFND 0 283,233 0 0
First Bancorp Com 318672706 47,578 1,825 SH SOLE 0 1,825 0 0
First Trust Intermediate Com 33718W103 62,850 3,459 SH SOLE 0 3,459 0 0
First Trust Water ETF Com 33733B100 19,276 176 SH DFND 0 176 0 0
First Trust Cloud Computing ETF Com 33734X192 17,089 127 SH SOLE 0 127 0 0
First Trust Small Cap Core Com 33734Y109 43,289 300 SH SOLE 0 300 0 0
First Trust Large Cap Growth Com 33735K108 59,875 309 SH SOLE 0 309 0 0
First Trust Global Wind Energy Com 33736G106 12,490 500 SH SOLE 0 500 0 0
First Trust Energy Income Com 33740F276 26,317 1,205 SH SOLE 0 1,205 0 0
Fiserv Inc Com 337738108 15,549 317 SH SOLE 0 317 0 0
Flexshares High Yield Com 33939L662 21,740 540 SH SOLE 0 540 0 0
Fluent Com 34380C201 780 209 SH SOLE 0 209 0 0
Ford Motor CO Com 345370860 198,075 14,250 SH SOLE 0 13,000 0 1,250
Franklin Responsibly Sourced Com 35473M105 2,562 48 SH SOLE 0 48 0 0
Franklin Ftse South Korea ETF Com 35473P710 21,146 320 SH SOLE 0 320 0 0
GE Healthcare Technologies Inc Com 36266G107 32,965 515 SH SOLE 0 478 0 37
GE Healthcare Technologies Inc Com 36266G107 23,428 366 SH DFND 0 366 0 0
Gaming And Leisure Properties Inc Com 36467J108 8,906 200 SH DFND 0 200 0 0
GE Vernova Inc Com 36828A101 1,159,587 987 SH SOLE 0 930 0 57
GE Vernova Inc Com 36828A101 177,404 151 SH DFND 0 151 0 0
Generac Holdings Inc Com 368736104 20,497 70 SH SOLE 0 70 0 0
Generac Holdings Inc Com 368736104 92,235 315 SH DFND 0 315 0 0
General Dynamics Corp Com 369550108 14,170 40 SH SOLE 0 40 0 0
GE Aerospace Com 369604301 1,463,527 3,916 SH SOLE 0 3,628 0 288
GE Aerospace Com 369604301 182,380 488 SH DFND 0 488 0 0
General Mills Inc Com 370334104 78,300 2,250 SH SOLE 0 1,750 0 500
Genuine Parts CO Com 372460105 15,101 128 SH SOLE 0 128 0 0
Gilead Sciences Inc Com 375558103 214,778 1,700 SH SOLE 0 1,620 0 80
Gsk PLC ADR Com 37733W204 201,450 3,843 SH SOLE 0 3,047 0 796
Gsk PLC ADR Com 37733W204 10,484 200 SH DFND 0 200 0 0
Global X Autonomous & Electric Com 37954Y624 77,140 2,000 SH SOLE 0 2,000 0 0
Global X Robotics & Artificial Com 37954Y715 16,694 440 SH SOLE 0 0 0 440
Guggenheim Strategic Com 40167F101 16,380 1,500 SH SOLE 0 1,500 0 0
HP Inc Com 40434L105 17,749 809 SH SOLE 0 809 0 0
Ha Sustainable Infrastructure Com 41068X100 95,673 2,450 SH DFND 0 2,450 0 0
Harrow Inc Com 415858109 63,705 1,500 SH DFND 0 1,500 0 0
Hasbro Inc Com 418056107 37,166 450 SH SOLE 0 450 0 0
Healthpeak Properties Inc Com 42250P103 10,700 500 SH SOLE 0 500 0 0
Healthpeak Properties Inc Com 42250P103 32,100 1,500 SH DFND 0 1,500 0 0
Hershey Co Foods Corp Com 427866108 15,264 87 SH SOLE 0 87 0 0
Hess Midstream Com 428103105 8,234 219 SH DFND 0 219 0 0
Hewlett Packard Enterprise CO Com 42824C109 30,043 666 SH SOLE 0 666 0 0
Home Depot Inc Com 437076102 181,630 515 SH SOLE 0 515 0 0
Home Depot Inc Com 437076102 163,644 464 SH DFND 0 54 0 410
Honda Motor Ltd ADR Com 438128308 17,350 640 SH SOLE 0 640 0 0
Honeywell Aerospace Inc Com 43849R105 220,859 999 SH SOLE 0 999 0 0
Honeywell Aerospace Inc Com 43849R105 55,270 250 SH DFND 0 250 0 0
Honeywell International Inc Com 438516205 223,676 999 SH SOLE 0 999 0 0
Honeywell International Inc Com 438516205 55,975 250 SH DFND 0 250 0 0
Huntington Bancshares Inc Com 446150104 6,649 375 SH DFND 0 375 0 0
Ipg Photonics Corp Com 44980X109 15,369 131 SH SOLE 0 131 0 0
Idexx Laboratories Inc Com 45168D104 473,796 900 SH SOLE 0 900 0 0
Idexx Laboratories Inc Com 45168D104 26,322 50 SH DFND 0 50 0 0
Illinois Tool Works Inc Com 452308109 45,709 169 SH SOLE 0 169 0 0
Illinois Tool Works Inc Com 452308109 27,047 100 SH DFND 0 100 0 0
Illumina Inc Com 452327109 4,396 25 SH SOLE 0 25 0 0
ING Groep NV Sponsored ADR Com 456837103 14,121 450 SH SOLE 0 450 0 0
Ingersoll Rand Inc Com 45687V106 11,151 136 SH SOLE 0 26 0 110
Intel Corp Com 458140100 977,410 7,000 SH SOLE 0 5,838 0 1,162
Intel Corp Com 458140100 124,131 889 SH DFND 0 117 0 772
Intercontinental Exchange Inc Com 45866F104 5,540 45 SH SOLE 0 45 0 0
International Business Machines Com 459200101 1,042,445 3,707 SH SOLE 0 2,409 0 1,298
International Business Machines Com 459200101 215,407 766 SH DFND 0 566 0 200
Invesco Qqq Trust Com 46090E103 567,028 770 SH SOLE 0 770 0 0
Invesco Qqq Trust Com 46090E103 110,460 150 SH DFND 0 150 0 0
Intuitive Surgical Inc Com 46120E602 1,988 5 SH SOLE 0 5 0 0
Invesco Aerospace & Defense ETF Com 46137V100 17,665 100 SH SOLE 0 0 0 100
Invesco S&P 500 Equal Weight Com 46137V332 21,905 660 SH SOLE 0 660 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 207,451 975 SH SOLE 0 975 0 0
Invesco Nasdaq Internet ETF Com 46137V530 17,091 375 SH SOLE 0 375 0 0
Invesco Semiconductors ETF Com 46137V647 42,823 228 SH SOLE 0 228 0 0
Invesco Preferred ETF Com 46138E511 22,244 2,052 SH SOLE 0 2,052 0 0
Invesco Bloomberg Enhanced Com 46138E719 18,875 1,032 SH SOLE 0 1,032 0 0
Invesco Rafi Developed Markets Com 46138E735 44,264 984 SH SOLE 0 984 0 0
Invesco Bulletshares 2028 Com 46138J643 20,161 990 SH SOLE 0 990 0 0
Invesco Bulletshares 2027 Com 46138J783 17,477 891 SH SOLE 0 891 0 0
Invesco Bulletshares 2026 Com 46138J791 22,883 1,172 SH SOLE 0 1,172 0 0
Invesco Bulletshares 2032 Com 46139W858 224,851 10,963 SH SOLE 0 10,963 0 0
Iron Mountain Inc REIT Com 46284V101 17,557 139 SH SOLE 0 139 0 0
iShares MSCI Emerging Markets Com 464286533 18,745 249 SH SOLE 0 249 0 0
iShares Select Dividend ETF Com 464287168 134,574 861 SH SOLE 0 65 0 796
iShares TIPS Bond ETF Com 464287176 64,783 592 SH SOLE 0 592 0 0
iShares Core S&P 500 ETF Com 464287200 2,309,577 3,084 SH SOLE 0 2,994 0 90
iShares Core S&P 500 ETF Com 464287200 1,370,469 1,830 SH DFND 0 1,830 0 0
iShares MSCI Emerging Markets Com 464287234 292,590 4,277 SH SOLE 0 4,123 0 154
iShares MSCI Emerging Markets Com 464287234 90,438 1,322 SH DFND 0 1,322 0 0
iShares Iboxx $ Investment Grade Com 464287242 20,069 184 SH SOLE 0 184 0 0
iShares Global Tech ETF Com 464287291 52,302 362 SH SOLE 0 362 0 0
iShares S&P 500 Value ETF Com 464287408 45,412 200 SH SOLE 0 200 0 0
iShares Tr 20 Yr Tr Bd ETF Com 464287432 4,753 55 SH SOLE 0 55 0 0
iShares 7-10 Year Treasury Bond Com 464287440 5,769 61 SH SOLE 0 61 0 0
iShares 1-3 Year Treasury Bond Com 464287457 6,815 83 SH SOLE 0 83 0 0
iShares MSCI Eafe ETF Com 464287465 3,538,361 34,062 SH SOLE 0 32,849 0 1,213
iShares MSCI Eafe ETF Com 464287465 275,282 2,650 SH DFND 0 2,650 0 0
iShares Russell Mid-Cap Value Com 464287473 495,446 3,010 SH SOLE 0 3,010 0 0
iShares Russell Mid-Cap Growth Com 464287481 143,189 978 SH SOLE 0 978 0 0
iShares Russell Mid-Cap Growth Com 464287481 66,617 455 SH DFND 0 455 0 0
iShares Russell Mid-Cap ETF Com 464287499 814,824 7,386 SH SOLE 0 6,753 0 633
iShares Core S&P Mid-Cap ETF Com 464287507 242,511 3,145 SH SOLE 0 3,145 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 264,873 3,435 SH DFND 0 3,435 0 0
iShares Biotechnology ETF Com 464287556 51,161 269 SH SOLE 0 269 0 0
iShares Biotechnology ETF Com 464287556 51,351 270 SH DFND 0 270 0 0
iShares Cohen & Steers REIT ETF Com 464287564 18,395 272 SH SOLE 0 272 0 0
iShares Russell 1000 Value ETF Com 464287598 218,672 902 SH SOLE 0 174 0 728
iShares Russell 1000 Growth ETF Com 464287614 339,481 2,734 SH SOLE 0 264 0 2,470
iShares Russell 2000 Value ETF Com 464287630 1,327,200 6,000 SH SOLE 0 6,000 0 0
iShares Russell 2000 Growth ETF Com 464287648 1,225,216 3,110 SH SOLE 0 3,110 0 0
iShares Russell 2000 Index Com 464287655 227,441 757 SH SOLE 0 614 0 143
iShares Russell 2000 Index Com 464287655 19,830 66 SH DFND 0 66 0 0
iShares US Technology ETF Com 464287721 254,752 1,010 SH SOLE 0 1,010 0 0
iShares US Industrials ETF Com 464287754 24,331 146 SH SOLE 0 146 0 0
iShares US Energy ETF Com 464287796 3,735 66 SH SOLE 0 66 0 0
iShares Core S&P Small-Cap ETF Com 464287804 980,329 6,610 SH SOLE 0 6,610 0 0
iShares Core S&P Small-Cap ETF Com 464287804 180,345 1,216 SH DFND 0 1,216 0 0
iShares Global Clean Energy ETF Com 464288224 10,245 500 SH SOLE 0 500 0 0
iShares National Muni Bond ETF Com 464288414 38,205 355 SH SOLE 0 355 0 0
iShares Iboxx $ High Yield Com 464288513 7,997 100 SH SOLE 0 100 0 0
iShares Esg MSCI Kld 400 ETF Com 464288570 36,452 256 SH SOLE 0 256 0 0
iShares Mbs ETF Com 464288588 23,630 250 SH SOLE 0 250 0 0
iShares 10-20 Year Treasury Bond Com 464288653 3,914 39 SH SOLE 0 39 0 0
iShares Preferred & Income Com 464288687 46,558 1,527 SH SOLE 0 1,467 0 60
iShares Global Materials ETF Com 464288695 363,031 3,430 SH SOLE 0 2,630 0 800
iShares Global Materials ETF Com 464288695 2,117 20 SH DFND 0 20 0 0
iShares MSCI Eafe Value ETF Com 464288877 41,337 540 SH SOLE 0 540 0 0
iShares MSCI Eafe Growth ETF Com 464288885 27,248 219 SH SOLE 0 219 0 0
iShares Silver Trust Com 46428Q109 53,684 1,004 SH DFND 0 1,004 0 0
iShares US Treasury Bond ETF Com 46429B267 14,534 638 SH SOLE 0 638 0 0
iShares Floating Rate Bond ETF Com 46429B655 6,892 135 SH SOLE 0 135 0 0
iShares Core High Dividend ETF Com 46429B663 13,294 485 SH SOLE 0 485 0 0
iShares MSCI USA Min Vol Factor Com 46429B697 8,296 86 SH SOLE 0 86 0 0
iShares Short Duration Bond Com 46431W507 50,660 1,000 SH SOLE 0 0 0 1,000
iShares MSCI USA Quality Factor Com 46432F339 4,169 19 SH SOLE 0 19 0 0
iShares MSCI USA Momentum Factor Com 46432F396 2,743 8 SH SOLE 0 8 0 0
iShares Core MSCI Eafe ETF Com 46432F842 165,538 1,714 SH SOLE 0 185 0 1,529
iShares Core MSCI Emerging Com 46434G103 57,739 697 SH SOLE 0 0 0 697
iShares MSCI Emerging Markets Ex Com 46434G764 37,340 365 SH SOLE 0 365 0 0
iShares Esg Aware MSCI Em ETF Com 46434G863 25,267 462 SH SOLE 0 462 0 0
iShares Core Total Usd Bond Com 46434V613 12,737 276 SH SOLE 0 276 0 0
iShares Core Dividend Growth ETF Com 46434V621 2,173,506 28,678 SH SOLE 0 28,678 0 0
iShares Core Dividend Growth ETF Com 46434V621 75,790 1,000 SH DFND 0 1,000 0 0
iShares Convertible Bond ETF Com 46435G102 4,139 34 SH SOLE 0 34 0 0
iShares Esg Aware Usd Corporate Com 46435G193 54,961 2,374 SH SOLE 0 2,374 0 0
iShares Esg Aware MSCI USA ETF Com 46435G425 132,082 807 SH SOLE 0 807 0 0
iShares Esg Aware MSCI Eafe ETF Com 46435G516 8,430 82 SH SOLE 0 82 0 0
iShares International Dividend Com 46435G524 4,660 53 SH SOLE 0 53 0 0
iShares Esg Aware US Aggregate Com 46435U549 54,664 1,153 SH SOLE 0 1,153 0 0
iShares Future Ai & Tech ETF Com 46435U556 15,232 200 SH DFND 0 200 0 0
iShares US Infrastructure ETF Com 46435U713 4,476 71 SH SOLE 0 71 0 0
iShares Esg Aware MSCI USA Value Com 46436E221 15,659 446 SH SOLE 0 446 0 0
iShares Esg Advanced MSCI Eafe Com 46436E759 14,213 168 SH SOLE 0 168 0 0
iShares Esg Advanced MSCI USA Com 46436E767 26,947 388 SH SOLE 0 388 0 0
iShares iBonds Dec 2027 Term Com 46436E841 6,286 281 SH SOLE 0 281 0 0
iShares iBonds Dec 2026 Term Com 46436E858 1,145 50 SH SOLE 0 50 0 0
JPMorgan Chase & CO Com 46625H100 1,590,824 4,860 SH SOLE 0 4,452 0 408
JPMorgan Chase & CO Com 46625H100 214,074 654 SH DFND 0 654 0 0
Jacobs Solutions Inc Com 46982L108 16,632 132 SH SOLE 0 132 0 0
Johnson & Johnson Com 478160104 1,668,583 6,570 SH SOLE 0 6,520 0 50
Johnson & Johnson Com 478160104 432,257 1,702 SH DFND 0 1,354 0 348
Kayne Anderson Energy Com 486606106 13,830 1,000 SH DFND 0 1,000 0 0
Kimbell Royalty Partners LP Com 49435R102 90,086 6,200 SH DFND 0 6,200 0 0
Kimberly-Clark Corp Com 494368103 199,562 1,818 SH SOLE 0 1,818 0 0
Kimberly-Clark Corp Com 494368103 10,428 95 SH DFND 0 0 0 95
Kinder Morgan Inc Com 49456B101 9,591 300 SH SOLE 0 300 0 0
Kinder Morgan Inc Com 49456B101 73,627 2,303 SH DFND 0 2,303 0 0
Kohls Corp Com 500255104 35,440 2,000 SH SOLE 0 2,000 0 0
Kraft Heinz Company Com 500754106 17,502 741 SH SOLE 0 741 0 0
Kraft Heinz Company Com 500754106 3,118 132 SH DFND 0 69 0 63
Kraneshares Csi China Internet Com 500767306 20,800 850 SH SOLE 0 0 0 850
Kroger CO Com 501044101 155,317 2,797 SH SOLE 0 2,797 0 0
Kyndryl Holdings Inc Com 50155Q100 2,251 199 SH SOLE 0 27 0 172
Labcorp Holdings Com 504922105 20,720 74 SH SOLE 0 74 0 0
Lam Research Corp Com 512807306 129,999 300 SH SOLE 0 300 0 0
Landstar System Inc Com 515098101 23,370 113 SH SOLE 0 113 0 0
Las Vegas Sands Corp Com 517834107 13,857 300 SH SOLE 0 300 0 0
Eli Lilly & CO Com 532457108 239,886 200 SH SOLE 0 155 0 45
Eli Lilly & CO Com 532457108 107,949 90 SH DFND 0 90 0 0
Lincoln National Corp Com 534187109 22,094 625 SH SOLE 0 625 0 0
Lockheed Martin Corp Com 539830109 281,731 553 SH SOLE 0 553 0 0
Lockheed Martin Corp Com 539830109 61,645 121 SH DFND 0 121 0 0
Lowes Cos Inc Com 548661107 154,563 701 SH SOLE 0 631 0 70
M&t Bank Corp Com 55261F104 24,753 104 SH SOLE 0 104 0 0
Mdu Resources Group Inc Com 552690109 21,210 1,000 SH DFND 0 1,000 0 0
Mks Instruments Inc Com 55306N104 71,613 161 SH SOLE 0 161 0 0
Manulife Financial Corp Com 56501R106 26,250 648 SH SOLE 0 648 0 0
Marathon Pete Corp Com 56585A102 68,264 267 SH SOLE 0 267 0 0
Marvell Technology Inc Com 573874104 7,447 25 SH SOLE 0 25 0 0
Mastercard Incorporated Cl A Com 57636Q104 328,704 640 SH SOLE 0 640 0 0
Mastercard Incorporated Cl A Com 57636Q104 60,091 117 SH DFND 0 117 0 0
McDonalds Corp Com 580135101 535,754 1,982 SH SOLE 0 1,957 0 25
McDonalds Corp Com 580135101 5,406 20 SH DFND 0 20 0 0
Mckesson Corp Com 58155Q103 260,682 345 SH SOLE 0 345 0 0
Mckesson Corp Com 58155Q103 172,277 228 SH DFND 0 228 0 0
Merck & Co Inc Com 58933Y105 585,960 4,560 SH SOLE 0 4,091 0 469
Merck & Co Inc Com 58933Y105 121,947 949 SH DFND 0 949 0 0
Metlife Inc Com 59156R108 42,305 500 SH SOLE 0 500 0 0
Metlife Inc Com 59156R108 2,708 32 SH DFND 0 32 0 0
Microsoft Corp Com 594918104 2,661,125 7,134 SH SOLE 0 6,881 0 253
Microsoft Corp Com 594918104 789,683 2,117 SH DFND 0 848 0 1,269
Microchip Technology Inc Com 595017104 129,960 1,425 SH SOLE 0 1,425 0 0
Middleby Corp Com 596278101 16,857 98 SH SOLE 0 98 0 0
Mondelez International Inc Com 609207105 162,473 2,809 SH SOLE 0 2,659 0 150
Mondelez International Inc Com 609207105 35,456 613 SH DFND 0 423 0 190
Motorola Solutions Inc Com 620076307 5,814 14 SH SOLE 0 14 0 0
National Fuel Gas Co Com 636180101 8,184 106 SH DFND 0 106 0 0
Netflix Inc Com 64110L106 14,280 200 SH SOLE 0 200 0 0
Net Lease Office Properties Com 64110Y108 723 65 SH SOLE 0 65 0 0
Rithm Capital Corp Com 64828T201 83,102 8,850 SH DFND 0 8,850 0 0
New York Times Co Class A Com 650111107 18,055 258 SH SOLE 0 258 0 0
Newmont Corporation Com 651639106 42,217 452 SH DFND 0 452 0 0
Nextera Energy Inc Com 65339F101 471,149 5,368 SH SOLE 0 5,188 0 180
Nextera Energy Inc Com 65339F101 224,691 2,560 SH DFND 0 1,760 0 800
Nike Inc Cl B Com 654106103 14,162 345 SH SOLE 0 275 0 70
Nike Inc Cl B Com 654106103 19,294 470 SH DFND 0 470 0 0
Norfolk Southern Corp Com 655844108 596,463 1,896 SH SOLE 0 1,537 0 359
Norfolk Southern Corp Com 655844108 21,707 69 SH DFND 0 69 0 0
Novartis Ag ADR Com 66987V109 21,157 135 SH SOLE 0 95 0 40
Novartis Ag ADR Com 66987V109 35,575 227 SH DFND 0 0 0 227
Nvidia Corporation Com 67066G104 1,060,077 5,298 SH SOLE 0 5,298 0 0
Nvidia Corporation Com 67066G104 378,170 1,890 SH DFND 0 1,890 0 0
Nuveen Nasdaq 100 Dynamic Com 670699107 30,894 1,025 SH SOLE 0 1,025 0 0
Nuveen Amt-Free Municipal Credit Com 67071L106 24,768 1,935 SH SOLE 0 1,935 0 0
Oge Energy Corp Com 670837103 18,102 372 SH SOLE 0 372 0 0
Nuveen Esg Small-Cap ETF Com 67092P607 72,447 1,390 SH SOLE 0 1,390 0 0
Occidental Petroleum Corp Com 674599105 4,323 89 SH SOLE 0 0 0 89
Okta Inc Com 679295105 17,056 125 SH SOLE 0 125 0 0
Olin Corp Com 680665205 9,910 500 SH SOLE 0 500 0 0
Omnicom Group Com 681919106 7,137 98 SH SOLE 0 98 0 0
One Liberty Properties Inc Com 682406103 17,656 723 SH SOLE 0 723 0 0
Oneok Inc New/sh Com 682680103 70,595 812 SH DFND 0 812 0 0
Oracle Corp Com 68389X105 5,862 40 SH SOLE 0 40 0 0
Origin Materials Inc Com 68622D205 17 17 SH SOLE 0 17 0 0
Orion Office REIT Inc Com 68629Y103 38 13 SH DFND 0 13 0 0
Otis Worldwide Corporation Com 68902V107 9,380 131 SH SOLE 0 131 0 0
Otis Worldwide Corporation Com 68902V107 25,060 350 SH DFND 0 0 0 350
PNC Financial Services Group Inc Com 693475105 133,697 543 SH SOLE 0 100 0 443
PNC Financial Services Group Inc Com 693475105 51,706 210 SH DFND 0 0 0 210
Ppg Industries Inc Com 693506107 192,123 1,584 SH SOLE 0 106 0 1,478
Ppg Industries Inc Com 693506107 42,452 350 SH DFND 0 0 0 350
Ppl Corp Com 69351T106 12,141 334 SH SOLE 0 334 0 0
Ppl Corp Com 69351T106 10,905 300 SH DFND 0 300 0 0
Palo Alto Networks Inc Com 697435105 626,113 1,836 SH SOLE 0 1,836 0 0
Paychex Inc Com 704326107 12,095 123 SH SOLE 0 123 0 0
Paycom Software Inc Com 70432V102 9,426 75 SH SOLE 0 75 0 0
Pembina Pipeline Corporation Com 706327103 55,916 1,209 SH DFND 0 1,209 0 0
Pepsico Inc Com 713448108 644,639 4,761 SH SOLE 0 4,221 0 540
Pepsico Inc Com 713448108 71,085 525 SH DFND 0 525 0 0
Pfizer Inc Com 717081103 340,901 14,157 SH SOLE 0 14,157 0 0
Pfizer Inc Com 717081103 155,147 6,443 SH DFND 0 6,443 0 0
Philip Morris International Inc Com 718172109 347,709 1,922 SH SOLE 0 1,850 0 72
Philip Morris International Inc Com 718172109 54,273 300 SH DFND 0 300 0 0
Phillips 66 Com 718546104 120,364 712 SH SOLE 0 568 0 144
PIMCO Active Bond ETF Com 72201R775 20,747 225 SH SOLE 0 225 0 0
PIMCO 0-5 Year High Yield Com 72201R783 19,546 209 SH SOLE 0 209 0 0
PIMCO Intermediate Municipal Com 72201R866 31,507 599 SH SOLE 0 599 0 0
Pinnacle West Com 723484101 52,858 494 SH SOLE 0 494 0 0
Plains Gp Holdings Com 72651A207 29,852 1,230 SH DFND 0 1,230 0 0
Procter & Gamble CO Com 742718109 3,212,589 21,908 SH SOLE 0 20,628 0 1,280
Procter & Gamble CO Com 742718109 246,062 1,678 SH DFND 0 861 0 817
Progressive Corp Com 743315103 16,384 75 SH SOLE 0 75 0 0
Prologis Inc Com 74340W103 67,735 500 SH DFND 0 500 0 0
Proshares Vix Short-Term Futures Com 74347Y730 6,387 300 SH SOLE 0 300 0 0
Provident Financial Services Inc Com 74386T105 85,695 3,625 SH SOLE 0 3,625 0 0
Prudential Financial Inc Com 744320102 14,571 135 SH SOLE 0 135 0 0
Public Svc Enterprise Group Inc Com 744573106 24,348 300 SH SOLE 0 300 0 0
Public Storage Inc REIT Com 74460D109 122,549 385 SH SOLE 0 385 0 0
Pure Storage Inc Cl A Com 74624M102 59,329 753 SH SOLE 0 753 0 0
Qnity Electronics Com 74743L100 10,452 64 SH SOLE 0 64 0 0
Qnity Electronics Com 74743L100 21,884 134 SH DFND 0 134 0 0
Qualcomm Inc Com 747525103 326,524 1,767 SH SOLE 0 1,402 0 365
Qualcomm Inc Com 747525103 180,170 975 SH DFND 0 975 0 0
Quanta Services Inc Com 74762E102 252,014 350 SH SOLE 0 350 0 0
Rtx Corporation Com 75513E101 949,029 5,002 SH SOLE 0 2,965 0 2,037
Rtx Corporation Com 75513E101 203,960 1,075 SH DFND 0 375 0 700
Realty Income Corp REIT Com 756109104 110,599 1,785 SH DFND 0 1,785 0 0
Restaurant Brands Intl Inc Com 76131D103 1,523 21 SH DFND 0 21 0 0
Shell PLC ADR Com 780259305 63,660 821 SH SOLE 0 821 0 0
S&P Global Inc Com 78409V104 10,182 25 SH SOLE 0 25 0 0
State Street SPDR S&P 500 ETF Com 78462F103 2,026,734 2,714 SH SOLE 0 2,714 0 0
SPDR Gold Shares ETF Com 78463V107 2,545,506 6,910 SH SOLE 0 6,910 0 0
SPDR Gold Shares ETF Com 78463V107 40,522 110 SH DFND 0 110 0 0
SPDR Portfolio Developed World Com 78463X889 16,377 325 SH SOLE 0 325 0 0
SPDR Portfolio Intermediate Term Com 78464A375 8,365 250 SH SOLE 0 250 0 0
SPDR S&P Regional Banking ETF Com 78464A698 252,544 3,374 SH SOLE 0 2,879 0 495
SPDR S&P Regional Banking ETF Com 78464A698 93,188 1,245 SH DFND 0 700 0 545
SPDR S&P Pharmaceuticals ETF Com 78464A722 6,627 100 SH SOLE 0 100 0 0
SPDR S&P Dividend ETF Com 78464A763 67,720 445 SH DFND 0 445 0 0
SPDR Portfolio S&P 400 Mid Cap Com 78464A847 20,336 301 SH SOLE 0 301 0 0
SPDR S&P Biotech ETF Com 78464A870 76,277 482 SH SOLE 0 482 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 85,104 121 SH SOLE 0 121 0 0
SPDR Bloomberg Investment Grade Com 78468R200 4,628 150 SH SOLE 0 150 0 0
SPDR Bloomberg Short Term High Com 78468R408 27,783 1,110 SH SOLE 0 1,110 0 0
SPDR Bloomberg High Yield Bond Com 78468R622 21,201 220 SH SOLE 0 220 0 0
SPDR Bloomberg 1-3 Month T-Bill Com 78468R663 45,820 500 SH SOLE 0 0 0 500
SPDR S&P 500 Fossil Fuel Com 78468R796 191,243 3,130 SH SOLE 0 3,130 0 0
SPDR MSCI Eafe Fossil Fuel Com 78470E106 247,334 4,570 SH SOLE 0 4,570 0 0
SPDR MSCI Emerging Markets Com 78470E205 63,354 1,170 SH SOLE 0 1,170 0 0
Salesforce Inc Com 79466L302 371,754 2,373 SH SOLE 0 1,870 0 503
Salesforce Inc Com 79466L302 80,523 514 SH DFND 0 514 0 0
Sanofi Sa ADR Com 80105N105 17,064 400 SH SOLE 0 400 0 0
Slb Limited Com 806857108 111,111 2,390 SH SOLE 0 2,390 0 0
Charles Schwab Corporation Com 808513105 103,804 1,125 SH SOLE 0 1,125 0 0
Schwab Fundamental Emerging Com 808524730 51,187 1,290 SH SOLE 0 1,290 0 0
Schwab Fundamental US Small Com 808524763 15,528 408 SH SOLE 0 408 0 0
Schwab Fundamental US Large Com 808524771 63,009 2,026 SH SOLE 0 2,026 0 0
Schwab US Dividend Equity ETF Com 808524797 25,368 800 SH SOLE 0 800 0 0
Schwab US Dividend Equity ETF Com 808524797 49,943 1,575 SH DFND 0 1,575 0 0
SPDR Materials Select Sector Com 81369Y100 468,144 9,210 SH SOLE 0 9,210 0 0
SPDR Health Care Select Sector Com 81369Y209 2,167,296 13,660 SH SOLE 0 13,660 0 0
SPDR Consumer Discretionary Com 81369Y407 84,676 722 SH SOLE 0 722 0 0
SPDR Energy Select Sector Fund Com 81369Y506 186,416 3,510 SH SOLE 0 3,510 0 0
SPDR Energy Select Sector Fund Com 81369Y506 53,110 1,000 SH DFND 0 1,000 0 0
SPDR Financial Select Sector ETF Com 81369Y605 2,276,495 42,464 SH SOLE 0 42,464 0 0
SPDR Financial Select Sector ETF Com 81369Y605 73,714 1,375 SH DFND 0 1,375 0 0
SPDR Industrial Select Sector Com 81369Y704 1,683,000 9,086 SH SOLE 0 9,086 0 0
SPDR Technology Select Sector Com 81369Y803 54,489 286 SH SOLE 0 286 0 0
State Street Utilities Select Sector SPDR ETF Com 81369Y886 104,282 2,300 SH SOLE 0 2,300 0 0
Sherwin Williams CO Com 824348106 82,292 239 SH SOLE 0 239 0 0
Shopify Inc A Com 82509L107 14,843 130 SH SOLE 0 130 0 0
Simon Property Group Inc REIT Com 828806109 362,984 1,623 SH SOLE 0 1,600 0 23
Simon Property Group Inc REIT Com 828806109 57,031 255 SH DFND 0 255 0 0
J M Smucker CO Com 832696405 18,450 164 SH SOLE 0 164 0 0
Snap Inc Cl A Com 83304A106 444 100 SH SOLE 0 100 0 0
Solstice Advanced Materials Inc. Com 83443Q103 6,468 73 SH SOLE 0 73 0 0
Solstice Advanced Materials Inc. Com 83443Q103 2,215 25 SH DFND 0 25 0 0
Solventum Corp Com 83444M101 1,929 25 SH SOLE 0 25 0 0
South Bow Com 83671M105 2,960 84 SH SOLE 0 0 0 84
Southern Company Com 842587107 23,353 244 SH SOLE 0 244 0 0
Southern Company Com 842587107 35,604 372 SH DFND 0 147 0 225
Southwest Airlines CO Com 844741108 1,954 38 SH SOLE 0 0 0 38
Space Exploration Technologies Corp Com 84615Q103 5,297 31 SH SOLE 0 31 0 0
Space Exploration Technologies Corp Com 84615Q103 10,764 63 SH DFND 0 63 0 0
Block Inc Cl A Com 852234103 7,600 100 SH SOLE 0 100 0 0
Starbucks Corp Com 855244109 115,883 1,134 SH SOLE 0 334 0 800
Starbucks Corp Com 855244109 3,066 30 SH DFND 0 30 0 0
State Street Corporation Com 857477103 93,280 550 SH SOLE 0 300 0 250
Stryker Corporation Com 863667101 115,231 366 SH SOLE 0 366 0 0
Sturm Ruger & Co. Com 864159108 2,839 75 SH SOLE 0 0 0 75
Sun Life Financial Incorporated Com 866796105 34,818 444 SH SOLE 0 444 0 0
Td Synnex Corp Com 87162W100 24,061 90 SH SOLE 0 90 0 0
Synchrony Financial Com 87165B103 5,856 77 SH SOLE 0 77 0 0
Sysco Corp Com 871829107 57,754 691 SH SOLE 0 691 0 0
Sysco Corp Com 871829107 27,916 334 SH DFND 0 334 0 0
TJX Companies Inc Com 872540109 98,778 652 SH SOLE 0 652 0 0
Taiwan Semiconductor Mfg Ltd Com 874039100 275,080 576 SH SOLE 0 261 0 315
Target Corp Com 87612E106 101,876 780 SH SOLE 0 0 0 780
TC Energy Corporation Com 87807B107 13,258 200 SH DFND 0 200 0 0
Tectonic Therapeutic Com 878972108 275 8 SH SOLE 0 8 0 0
Telus Corp Com 87971M103 5,285 500 SH DFND 0 500 0 0
Tesla Motors Inc Com 88160R101 52,996 126 SH SOLE 0 126 0 0
Tesla Motors Inc Com 88160R101 219,974 523 SH DFND 0 523 0 0
Teva Pharmaceutical Industries Com 881624209 182,274 5,380 SH SOLE 0 1,500 0 3,880
Texas Instruments Inc Com 882508104 41,730 140 SH SOLE 0 65 0 75
Texas Instruments Inc Com 882508104 186,294 625 SH DFND 0 0 0 625
The Trade Desk Inc Cl A Com 88339J105 2,260 125 SH SOLE 0 125 0 0
Thermo Fisher Scientific Inc Com 883556102 47,629 95 SH SOLE 0 95 0 0
3M CO Com 88579Y101 297,591 1,838 SH SOLE 0 1,366 0 472
3M CO Com 88579Y101 23,963 148 SH DFND 0 148 0 0
Toast Inc Cl A Com 888787108 83 3 SH SOLE 0 3 0 0
Toronto Dominion Bank Ont Com 891160509 107,101 882 SH DFND 0 882 0 0
Toyota Motor Corp Sponsored ADR Com 892331307 153,262 910 SH SOLE 0 910 0 0
Travel Plus Leisure CO Com 894164102 26,751 350 SH SOLE 0 350 0 0
Travelers Companies Inc Com 89417E109 73,617 223 SH SOLE 0 223 0 0
Truist Financial Corporation Com 89832Q109 56,247 1,129 SH SOLE 0 1,129 0 0
Tyler Technologies Inc Com 902252105 4,387 15 SH SOLE 0 15 0 0
Tyson Foods Inc Cl A Com 902494103 5,725 100 SH SOLE 0 100 0 0
USA Compression Partners LP Com 90290N109 116,776 4,425 SH DFND 0 4,425 0 0
US Bancorp Com 902973304 614,026 10,166 SH SOLE 0 8,766 0 1,400
Uber Technologies Inc Com 90353T100 54,120 750 SH DFND 0 750 0 0
Unilever PLC ADR Com 904767803 53,206 885 SH SOLE 0 885 0 0
Unilever PLC ADR Com 904767803 5,291 88 SH DFND 0 88 0 0
Union Pacific Corp Com 907818108 682,720 2,510 SH SOLE 0 910 0 1,600
Union Pacific Corp Com 907818108 8,160 30 SH DFND 0 30 0 0
United Parcel Service Inc Cl B Com 911312106 10,750 100 SH SOLE 0 100 0 0
United Parcel Service Inc Cl B Com 911312106 86,000 800 SH DFND 0 800 0 0
Vf Corp Com 918204108 17,814 1,068 SH SOLE 0 1,068 0 0
Vaneck Low Carbn Energy ETF Com 92189F502 99,784 683 SH SOLE 0 683 0 0
Vaneck Semiconductor ETF Com 92189F676 160,037 244 SH SOLE 0 17 0 227
Vanguard Dividend Appreciation Com 921908844 927,550 3,920 SH SOLE 0 3,520 0 400
Vanguard Esg International Stock Com 921910725 129,686 1,575 SH SOLE 0 1,575 0 0
Vanguard Esg US Stock ETF Com 921910733 119,677 905 SH SOLE 0 905 0 0
Vanguard S&P 500 Growth Index Com 921932505 3,388,742 41,016 SH SOLE 0 41,016 0 0
Vanguard S&P 500 Growth Index Com 921932505 433,755 5,250 SH DFND 0 5,250 0 0
Vanguard S&P 500 Value Index Com 921932703 3,162,104 14,425 SH SOLE 0 14,425 0 0
Vanguard S&P 500 Value Index Com 921932703 802,528 3,661 SH DFND 0 3,661 0 0
Vanguard S&P Mid-Cap 400 Value Com 921932844 11,407 100 SH SOLE 0 0 0 100
Vanguard S&P Mid-Cap 400 Index Com 921932885 1,481,735 11,363 SH SOLE 0 11,363 0 0
Vanguard Ftse Developed Markets Com 921943858 10,250,310 143,864 SH SOLE 0 142,919 0 945
Vanguard Ftse Developed Markets Com 921943858 2,209,391 31,009 SH DFND 0 26,238 0 4,771
Vanguard High Dividend Yield Index ETF Com 921946406 238,783 1,511 SH DFND 0 1,511 0 0
Vanguard Total World Stock Index Com 922042742 90,089 574 SH SOLE 0 274 0 300
Vanguard Ftse All-World Ex-US Com 922042775 357,613 4,270 SH SOLE 0 4,270 0 0
Vanguard Ftse Emerging Markets Com 922042858 2,855,808 47,844 SH SOLE 0 45,769 0 2,075
Vanguard Ftse Emerging Markets Com 922042858 670,856 11,239 SH DFND 0 10,615 0 624
Vanguard Ftse European ETF Com 922042874 32,229 364 SH SOLE 0 364 0 0
Vanguard Consumer Discretionary Com 92204A108 1,996,931 5,035 SH SOLE 0 5,035 0 0
Vanguard Consumer Staples ETF Com 92204A207 818,529 3,630 SH SOLE 0 3,630 0 0
Vanguard Consumer Staples ETF Com 92204A207 22,549 100 SH DFND 0 100 0 0
Vanguard Energy ETF Com 92204A306 740,892 4,935 SH SOLE 0 4,935 0 0
Vanguard Energy ETF Com 92204A306 129,262 861 SH DFND 0 861 0 0
Vanguard Financials ETF Com 92204A405 13,160 100 SH SOLE 0 0 0 100
Vanguard Health Care Index Fund Com 92204A504 441,040 1,475 SH SOLE 0 1,475 0 0
Vanguard Information Technology Com 92204A702 5,065,736 42,384 SH SOLE 0 42,384 0 0
Vanguard Materials Index Fund Com 92204A801 73,442 321 SH SOLE 0 321 0 0
Vanguard Materials Index Fund Com 92204A801 68,408 299 SH DFND 0 299 0 0
Vanguard Utilities Index ETF Com 92204A876 1,604,790 8,199 SH SOLE 0 7,704 0 495
Vanguard Utilities Index ETF Com 92204A876 25,836 132 SH DFND 0 132 0 0
Vanguard Communication Services Com 92204A884 2,176,312 11,831 SH SOLE 0 11,231 0 600
Vanguard Communication Services Com 92204A884 41,389 225 SH DFND 0 225 0 0
Vanguard Short-Term Treasury Com 92206C102 1,012,680 17,400 SH SOLE 0 17,400 0 0
Vanguard Short-Term Treasury Com 92206C102 734,484 12,620 SH DFND 0 12,620 0 0
Vanguard Short-Term Corporate Com 92206C409 21,970 278 SH SOLE 0 278 0 0
Vanguard Russell 2000 Index Fund Com 92206C664 947,926 7,807 SH SOLE 0 7,525 0 282
Vanguard Intermediate-Term Com 92206C706 22,707 385 SH SOLE 0 385 0 0
Vanguard Long-Term Corporate Com 92206C813 11,062 147 SH SOLE 0 147 0 0
Vanguard Intermediate-Term Com 92206C870 32,812 397 SH SOLE 0 397 0 0
Vanguard 500 Index Fund ETF Com 922908363 722,524 1,052 SH SOLE 0 926 0 126
Vanguard Morningstar Mid-Cap Value ETF Com 922908512 592,800 3,000 SH SOLE 0 3,000 0 0
Vanguard Morningstar Mid-Cap Growth ETF Com 922908538 30,630 100 SH SOLE 0 0 0 100
Vanguard Real Estate Index Fund Com 922908553 574,819 5,961 SH SOLE 0 5,506 0 455
Vanguard Real Estate Index Fund Com 922908553 162,195 1,682 SH DFND 0 1,682 0 0
Vanguard Index FDS Morningstar SM CP GR ETF Com 922908595 28,159 77 SH SOLE 0 77 0 0
Vanguard Index Fds Morningstar Sm-Cp Val ETF Com 922908611 45,682 188 SH SOLE 0 188 0 0
VANGUARD MRNGSTR MID CAP ETF Com 922908629 10,596,164 131,515 SH SOLE 0 128,871 0 2,644
VANGUARD MRNGSTR MID CAP ETF Com 922908629 1,975,899 24,524 SH DFND 0 24,524 0 0
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF Com 922908736 1,264,277 14,677 SH SOLE 0 13,819 0 858
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF Com 922908736 441,898 5,130 SH DFND 0 5,130 0 0
Vanguard Morningstar Value ETF Com 922908744 3,860,194 17,713 SH SOLE 0 17,713 0 0
Vanguard Morningstar Value ETF Com 922908744 546,133 2,506 SH DFND 0 2,506 0 0
Vanguard Morningstar Small-CAP ETF Com 922908751 8,295,182 27,366 SH SOLE 0 26,664 0 702
Vanguard Morningstar Small-CAP ETF Com 922908751 1,303,416 4,300 SH DFND 0 4,300 0 0
VANGUARD MRNGSTR TTL STK MKT ETF Com 922908769 12,211 33 SH SOLE 0 33 0 0
VANGUARD MRNGSTR TTL STK MKT ETF Com 922908769 82,149 222 SH DFND 0 222 0 0
Verizon Communications Inc Com 92343V104 559,650 13,218 SH SOLE 0 11,267 0 1,951
Verizon Communications Inc Com 92343V104 254,421 6,009 SH DFND 0 5,309 0 700
Versant Media Group Inc Class A Com 925283103 4,681 130 SH SOLE 0 127 0 3
Victoryshares US 500 Volatility Com 92647N766 123,499 1,250 SH SOLE 0 1,250 0 0
Visa Inc Cl A Com 92826C839 1,314,721 3,832 SH SOLE 0 3,832 0 0
Visa Inc Cl A Com 92826C839 234,674 684 SH DFND 0 684 0 0
Vishay Precision Group Inc Com 92835K103 29,982 200 SH SOLE 0 200 0 0
Vodafone Group PLC Sponsored ADR Com 92857W308 2,381 180 SH SOLE 0 0 0 180
Wp Carey Inc Com 92936U109 69,927 978 SH SOLE 0 978 0 0
Wp Carey Inc Com 92936U109 71,500 1,000 SH DFND 0 1,000 0 0
Wec Energy Group Inc Com 92939U106 37,250 319 SH SOLE 0 319 0 0
Wec Energy Group Inc Com 92939U106 11,911 102 SH DFND 0 102 0 0
Walmart Inc Com 931142103 581,930 5,138 SH SOLE 0 5,138 0 0
Walmart Inc Com 931142103 431,521 3,810 SH DFND 0 1,185 0 2,625
Warner Bros Discovery Inc Ser A Com 934423104 31,725 1,190 SH SOLE 0 1,190 0 0
Warner Bros Discovery Inc Ser A Com 934423104 5,945 223 SH DFND 0 223 0 0
Waste Management Inc Com 94106L109 150,444 675 SH SOLE 0 675 0 0
Waters Corp Com 941848103 19,877 53 SH SOLE 0 50 0 3
Waters Corp Com 941848103 9,751 26 SH DFND 0 26 0 0
Wells Fargo & CO Com 949746101 561,374 6,793 SH SOLE 0 5,663 0 1,130
Wells Fargo & CO Com 949746101 17,354 210 SH DFND 0 210 0 0
Wendys CO Com 95058W100 705 85 SH DFND 0 85 0 0
Weyerhaeuser Company REIT Com 962166104 17,237 720 SH SOLE 0 720 0 0
Wisdomtree Emerging Markets Com 97717W281 12,942 200 SH SOLE 0 200 0 0
Workday Inc Cl A Com 98138H101 244,840 2,000 SH SOLE 0 2,000 0 0
SPDR Gold MiniShares Trust ETF Com 98149E303 51,305 646 SH DFND 0 646 0 0
Xcel Energy Inc Com 98389B100 36,296 452 SH SOLE 0 452 0 0
Yum Brands Inc Com 988498101 155,384 972 SH SOLE 0 912 0 60
Zebra Technologies Corp Cl A Com 989207105 2,633 10 SH SOLE 0 10 0 0
Zimmer Biomet Holdings Inc Com 98956P102 172,180 2,000 SH SOLE 0 1,900 0 100
Zscaler Inc Com 98980G102 1,412 10 SH SOLE 0 10 0 0
Totalenergies Com F92124100 46,643 600 SH SOLE 0 600 0 0
Totalenergies Com F92124100 33,816 435 SH DFND 0 435 0 0
Accenture PLC Com G1151C101 23,021 185 SH DFND 0 185 0 0
Brookfield Renewable Partners Com G16258108 71,331 2,057 SH DFND 0 2,057 0 0
Eaton Corp PLC Com G29183103 1,994,668 4,681 SH SOLE 0 4,276 0 405
Eaton Corp PLC Com G29183103 59,657 140 SH DFND 0 140 0 0
Icon PLC Com G4705A100 21,540 124 SH SOLE 0 124 0 0
Johnson Controls International Com G51502105 9,497 65 SH SOLE 0 65 0 0
Johnson Controls International Com G51502105 24,400 167 SH DFND 0 0 0 167
Linde PLC Com G54950103 111,572 215 SH SOLE 0 100 0 115
Medtronic PLC Com G5960L103 47,486 607 SH SOLE 0 607 0 0
Medtronic PLC Com G5960L103 43,027 550 SH DFND 0 325 0 225
Novocure Ltd Com G6674U108 37,875 2,500 SH DFND 0 2,500 0 0
Te Connectivity PLC Com G87052109 67,136 333 SH SOLE 0 333 0 0
Trane Technologies Inc Com G8994E103 9,823 20 SH SOLE 0 0 0 20
Alcon Inc Com H01301128 3,041 45 SH DFND 0 0 0 45
Chubb Limited Com H1467J104 142,089 417 SH DFND 0 197 0 220
UBS Group Ag Shs Com H42097107 32,080 647 SH SOLE 0 647 0 0
Check Point Software Com M22465104 19,715 150 SH SOLE 0 150 0 0
Pagaya Technologies Ltd. Class A Com M7S64L123 36,500 2,000 SH DFND 0 2,000 0 0
Magnum Ice Cream Com N5505D105 2,542 146 SH SOLE 0 146 0 0