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
3M CO Equities 88579Y101 47,439 289 SH DFND 289 0 0
3M CO Equities 88579Y101 584,702 3,562 SH SOLE 3,562 0 0
Abb ADR Representing One Equities 000375204 313,894 3,300 SH SOLE 3,300 0 0
ABBOTT LABORATORIES Equities 002824100 36,962 374 SH DFND 374 0 0
ABBOTT LABORATORIES Equities 002824100 13,010,475 131,645 SH SOLE 131,645 0 0
ABBOTT LABORATORIES Equities 002824100 4,942 50 SH DFND 50 0 0
ABBOTT LABORATORIES Equities 002824100 223,863 2,265 SH DFND 2,265 0 0
ABBVIE INC Equities 00287Y109 405,224 1,549 SH DFND 1,549 0 0
ABBVIE INC Equities 00287Y109 97,835 374 SH DFND 374 0 0
ABBVIE INC Equities 00287Y109 6,866,214 26,248 SH SOLE 26,248 0 0
ACCENTURE PLC-CL A Equities G1151C101 14,983,163 81,710 SH SOLE 81,710 0 0
ACCENTURE PLC-CL A Equities G1151C101 419,551 2,288 SH DFND 2,288 0 0
ACCENTURE PLC-CL A Equities G1151C101 3,667 20 SH DFND 20 0 0
ADOBE INC Equities 00724F101 13,197 55 SH DFND 55 0 0
ADOBE INC Equities 00724F101 22,314 93 SH DFND 93 0 0
ADOBE INC Equities 00724F101 914,651 3,812 SH SOLE 3,812 0 0
ADOBE INC Equities 00724F101 3,359 14 SH DFND 14 0 0
ADVANCED MICRO DEVICES Equities 007903107 469,832 768 SH SOLE 768 0 0
ADVANCED MICRO DEVICES Equities 007903107 152,940 250 SH DFND 250 0 0
ADVANCED MICRO DEVICES Equities 007903107 360,938 590 SH DFND 590 0 0
AECOM Equities 00766T100 1,061 18 SH DFND 18 0 0
AECOM Equities 00766T100 760,219 12,896 SH SOLE 12,896 0 0
AERCAP HOLDINGS NV Equities N00985106 430,560 3,000 SH DFND 3,000 0 0
AERCAP HOLDINGS NV Equities N00985106 7,320 51 SH SOLE 51 0 0
AES CORP Equities 00130H105 5,528 371 SH DFND 371 0 0
AES CORP Equities 00130H105 172,035 11,546 SH SOLE 11,546 0 0
AFLAC INC Equities 001055102 33,534 300 SH DFND 300 0 0
AFLAC INC Equities 001055102 827,619 7,404 SH SOLE 7,404 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 215,560 1,251 SH SOLE 1,251 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 32,129 115 SH DFND 115 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 398,704 1,433 SH SOLE 1,433 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 5,530 52 SH DFND 52 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 4,254 40 SH DFND 40 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 352,125 3,311 SH SOLE 3,311 0 0
ALLSTATE CORP Equities 020002101 343,661 1,549 SH SOLE 1,549 0 0
ALPHABET INC-CL A Equities 02079K305 970,306 2,820 SH DFND 2,820 0 0
ALPHABET INC-CL A Equities 02079K305 3,260,448 9,476 SH DFND 9,476 0 0
ALPHABET INC-CL A Equities 02079K305 55,053 160 SH DFND 160 0 0
ALPHABET INC-CL A Equities 02079K305 128,644,974 373,881 SH SOLE 373,881 0 0
ALPHABET INC-CL C Equities 02079K107 313,481 920 SH DFND 920 0 0
ALPHABET INC-CL C Equities 02079K107 838,220 2,460 SH DFND 2,460 0 0
ALPHABET INC-CL C Equities 02079K107 7,263,214 21,316 SH SOLE 21,316 0 0
ALTRIA GROUP INC Equities 02209S103 79,587 1,182 SH DFND 1,182 0 0
ALTRIA GROUP INC Equities 02209S103 343,973 5,108 SH SOLE 5,108 0 0
AMAZON.COM INC Equities 023135106 2,522,644 10,125 SH DFND 10,125 0 0
AMAZON.COM INC Equities 023135106 74,745 300 SH DFND 300 0 0
AMAZON.COM INC Equities 023135106 97,333,188 390,661 SH SOLE 390,570 0 91
AMERICAN ELECTRIC POWER Equities 025537101 251,280 2,118 SH SOLE 2,118 0 0
AMERICAN ELECTRIC POWER Equities 025537101 13,169 111 SH DFND 111 0 0
AMERICAN EXPRESS CO Equities 025816109 103,365 340 SH DFND 340 0 0
AMERICAN EXPRESS CO Equities 025816109 920,815 3,028 SH SOLE 3,028 0 0
AMERICAN TOWER CORP Equities 03027X100 4,583 28 SH DFND 28 0 0
AMERICAN TOWER CORP Equities 03027X100 182,187 1,113 SH DFND 1,113 0 0
AMERICAN TOWER CORP Equities 03027X100 9,321,000 56,943 SH SOLE 56,943 0 0
AMERICAN TOWER CORP Equities 03027X100 278,273 1,700 SH DFND 1,700 0 0
AMETEK INC Equities 031100100 213,048 860 SH SOLE 860 0 0
AMGEN INC Equities 031162100 13,488 32 SH DFND 32 0 0
AMGEN INC Equities 031162100 194,316 461 SH DFND 461 0 0
AMGEN INC Equities 031162100 3,011,267 7,144 SH SOLE 7,144 0 0
AMGEN INC Equities 031162100 210,755 500 SH DFND 500 0 0
ANALOG DEVICES INC Equities 032654105 17,455 44 SH DFND 44 0 0
ANALOG DEVICES INC Equities 032654105 361,466 911 SH DFND 911 0 0
ANALOG DEVICES INC Equities 032654105 35,060,040 88,377 SH SOLE 88,377 0 0
APPLE INC Equities 037833100 170,281,785 511,326 SH SOLE 511,326 0 0
APPLE INC Equities 037833100 99,906 300 SH DFND 300 0 0
APPLE INC Equities 037833100 4,149,907 12,461 SH DFND 12,461 0 0
APPLE INC Equities 037833100 48,621 146 SH DFND 146 0 0
APPLIED MATERIALS INC Equities 038222105 18,410 36 SH DFND 36 0 0
APPLIED MATERIALS INC Equities 038222105 781,900 1,529 SH SOLE 1,529 0 0
APTIV PLC Equities G3265R107 76,145 1,770 SH DFND 1,770 0 0
APTIV PLC Equities G3265R107 2,151 50 SH DFND 50 0 0
APTIV PLC Equities G3265R107 5,389,546 125,280 SH SOLE 125,280 0 0
ASML HOLDING NV-NY REG SHS Equities N07059210 33,287,625 18,374 SH SOLE 18,374 0 0
ASML HOLDING NV-NY REG SHS Equities N07059210 796,074 439 SH DFND 439 0 0
AT&T INC Equities 00206R102 6,344 260 SH DFND 260 0 0
AT&T INC Equities 00206R102 112,020 4,591 SH DFND 4,591 0 0
AT&T INC Equities 00206R102 1,613,230 66,116 SH SOLE 66,116 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 128,514 498 SH DFND 498 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 439,734 1,704 SH DFND 1,704 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 18,235,294 70,663 SH SOLE 70,663 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 8,774 34 SH DFND 34 0 0
AXON ENTERPRISE INC Equities 05464C101 209,570 496 SH SOLE 496 0 0
BANK OF AMERICA CORP Equities 060505104 13,262,740 243,666 SH SOLE 243,666 0 0
BANK OF AMERICA CORP Equities 060505104 244,935 4,500 SH DFND 4,500 0 0
BANK OF AMERICA CORP Equities 060505104 862,988 15,855 SH DFND 15,855 0 0
BANK OF AMERICA CORP Equities 060505104 11,104 204 SH DFND 204 0 0
BECTON DICKINSON AND CO Equities 075887109 9,168,380 51,220 SH SOLE 51,220 0 0
BECTON DICKINSON AND CO Equities 075887109 125,658 702 SH DFND 702 0 0
BECTON DICKINSON AND CO Equities 075887109 4,654 26 SH DFND 26 0 0
BERKSHIRE HATHAWAY INC-CL A Equities 084670108 16,434,110 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702 10,724,847 21,538 SH SOLE 21,538 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702 1,618,338 3,250 SH DFND 3,250 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702 158,846 319 SH DFND 319 0 0
BLACKROCK INC Equities 09290D101 481,775 455 SH DFND 455 0 0
BLACKROCK INC Equities 09290D101 238,115 225 SH DFND 225 0 0
BLACKROCK INC Equities 09290D101 24,516,346 23,166 SH SOLE 23,166 0 0
BLACKROCK INC Equities 09290D101 8,466 8 SH DFND 8 0 0
BLACKSTONE INC Equities 09260D107 199,635 1,781 SH DFND 1,781 0 0
BLACKSTONE INC Equities 09260D107 12,809,197 114,276 SH SOLE 114,276 0 0
Bloom Energy Class A Equities 093712107 237,649 858 SH SOLE 858 0 0
BOEING CO/THE Equities 097023105 5,954 32 SH DFND 32 0 0
BOEING CO/THE Equities 097023105 298,796 1,606 SH SOLE 1,606 0 0
BOOKING HOLDINGS INC Equities 09857L108 17,244,349 105,852 SH SOLE 105,852 0 0
BOOKING HOLDINGS INC Equities 09857L108 293,238 1,800 SH DFND 1,800 0 0
BOOKING HOLDINGS INC Equities 09857L108 57,019 350 SH DFND 350 0 0
BOOKING HOLDINGS INC Equities 09857L108 8,146 50 SH DFND 50 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 4,671 107 SH DFND 107 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 289,487 6,632 SH SOLE 6,632 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 780,062 12,501 SH SOLE 12,501 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 95,328 1,528 SH DFND 1,528 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 46,800 750 SH DFND 750 0 0
BROADCOM INC Equities 11135F101 63,214 180 SH DFND 180 0 0
BROADCOM INC Equities 11135F101 112,208,717 319,510 SH SOLE 319,510 0 0
BROADCOM INC Equities 11135F101 2,295,729 6,537 SH DFND 6,537 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 57,835 359 SH DFND 359 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 7,411 46 SH DFND 46 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 9,997,061 62,055 SH SOLE 62,055 0 0
Calamos Aksia Alt Credit and In Mutual Funds 12811A309 128,716 12,223 SH SOLE 12,223 0 0
Calamos Market Neutral Income F Mutual Funds 128119880 368,574 22,723 SH SOLE 22,723 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 79,254 410 SH DFND 410 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 331,501 1,717 SH SOLE 1,717 0 0
CARRIER GLOBAL CORP Equities 14448C104 60,346 1,100 SH DFND 1,100 0 0
CARRIER GLOBAL CORP Equities 14448C104 521,170 9,500 SH SOLE 9,500 0 0
CARRIER GLOBAL CORP Equities 14448C104 112,573 2,052 SH DFND 2,052 0 0
CASEY'S GENERAL STORES INC Equities 147528103 234,257 385 SH SOLE 385 0 0
CATERPILLAR INC Equities 149123101 44,593 55 SH DFND 55 0 0
CATERPILLAR INC Equities 149123101 891,869 1,100 SH DFND 1,100 0 0
CATERPILLAR INC Equities 149123101 2,388,587 2,946 SH SOLE 2,946 0 0
CHEVRON CORP Equities 166764100 1,598,760 7,829 SH SOLE 7,829 0 0
CHEVRON CORP Equities 166764100 460,969 2,257 SH DFND 2,257 0 0
CHEVRON CORP Equities 166764100 381,873 1,870 SH DFND 1,870 0 0
CHUBB LTD Equities H1467J104 15,508,896 47,683 SH SOLE 47,683 0 0
CHUBB LTD Equities H1467J104 13,661 42 SH DFND 42 0 0
CHUBB LTD Equities H1467J104 231,751 713 SH DFND 713 0 0
CISCO SYSTEMS INC Equities 17275R102 732,602 6,807 SH DFND 6,807 0 0
CISCO SYSTEMS INC Equities 17275R102 15,499 144 SH DFND 144 0 0
CISCO SYSTEMS INC Equities 17275R102 107,630 1,000 SH DFND 1,000 0 0
CISCO SYSTEMS INC Equities 17275R102 22,902,050 212,785 SH SOLE 212,785 0 0
CITIGROUP INC Equities 172967424 95,427 737 SH DFND 737 0 0
CITIGROUP INC Equities 172967424 346,747 2,678 SH SOLE 2,678 0 0
CLOROX COMPANY Equities 189054109 54,358 671 SH SOLE 671 0 0
CLOROX COMPANY Equities 189054109 243,030 3,000 SH DFND 3,000 0 0
COCA-COLA CO/THE Equities 191216100 374,720 4,353 SH DFND 4,353 0 0
COCA-COLA CO/THE Equities 191216100 2,281,464 26,504 SH SOLE 26,504 0 0
COGNIZANT TECH SOLUTIONS-A Equities 192446102 27,571 480 SH DFND 480 0 0
COGNIZANT TECH SOLUTIONS-A Equities 192446102 2,185,247 38,044 SH SOLE 38,044 0 0
COLGATE-PALMOLIVE CO Equities 194162103 827,604 9,700 SH SOLE 9,700 0 0
COLGATE-PALMOLIVE CO Equities 194162103 85,320 1,000 SH DFND 1,000 0 0
COMCAST CORP-CLASS A Equities 20030N101 949,324 43,627 SH SOLE 43,627 0 0
COMCAST CORP-CLASS A Equities 20030N101 335,104 15,400 SH DFND 15,400 0 0
COMCAST CORP-CLASS A Equities 20030N101 20,106 924 SH DFND 924 0 0
COMCAST CORP-CLASS A Equities 20030N101 4,178 192 SH DFND 192 0 0
CONOCOPHILLIPS Equities 20825C104 196,622 1,571 SH DFND 1,571 0 0
CONOCOPHILLIPS Equities 20825C104 336,528 2,689 SH SOLE 2,689 0 0
CONOCOPHILLIPS Equities 20825C104 156,438 1,250 SH DFND 1,250 0 0
CONSOLIDATED EDISON INC Equities 209115104 592,511 5,797 SH SOLE 5,797 0 0
CONSOLIDATED EDISON INC Equities 209115104 113,964 1,115 SH DFND 1,115 0 0
CONSTELLATION ENERGY Equities 21037T109 98,814 389 SH SOLE 389 0 0
CONSTELLATION ENERGY Equities 21037T109 127,010 500 SH DFND 500 0 0
COPART INC Equities 217204106 4,104,822 150,470 SH SOLE 150,470 0 0
COPART INC Equities 217204106 52,569 1,927 SH DFND 1,927 0 0
CORNING INC Equities 219350105 26,046,790 169,399 SH SOLE 169,399 0 0
CORNING INC Equities 219350105 314,266 2,044 SH DFND 2,044 0 0
CORNING INC Equities 219350105 22,756 148 SH DFND 148 0 0
COSTCO WHOLESALE CORP Equities 22160K105 23,582,358 25,905 SH SOLE 25,905 0 0
COSTCO WHOLESALE CORP Equities 22160K105 698,231 767 SH DFND 767 0 0
COSTCO WHOLESALE CORP Equities 22160K105 12,745 14 SH DFND 14 0 0
COSTCO WHOLESALE CORP Equities 22160K105 1,456,544 1,600 SH DFND 1,600 0 0
CSX CORP Equities 126408103 851,040 18,298 SH SOLE 18,298 0 0
CSX CORP Equities 126408103 698,487 15,018 SH DFND 15,018 0 0
CUMMINS INC Equities 231021106 294,445 570 SH DFND 570 0 0
CUMMINS INC Equities 231021106 120,877 234 SH DFND 234 0 0
CUMMINS INC Equities 231021106 258,285 500 SH SOLE 500 0 0
CVS HEALTH CORP Equities 126650100 129,763 1,514 SH DFND 1,514 0 0
CVS HEALTH CORP Equities 126650100 7,369 86 SH DFND 86 0 0
CVS HEALTH CORP Equities 126650100 631,021 7,364 SH SOLE 7,364 0 0
DANAHER CORP Equities 235851102 961,749 4,341 SH SOLE 4,341 0 0
DANAHER CORP Equities 235851102 13,958 63 SH DFND 63 0 0
DEERE & CO Equities 244199105 537,240 800 SH DFND 800 0 0
DEERE & CO Equities 244199105 3,703,598 5,515 SH SOLE 5,515 0 0
DEERE & CO Equities 244199105 114,963 171 SH DFND 171 0 0
DELL TECHNOLOGIES -C Equities 24703L202 53,097,279 98,703 SH SOLE 98,703 0 0
DELL TECHNOLOGIES -C Equities 24703L202 513,204 954 SH DFND 954 0 0
DIMENSIONAL US CORE EQUITY 2 Equities 25434V708 1,264,069 28,438 SH SOLE 28,438 0 0
DIMENSIONAL US MARKETWIDE VA Equities 25434V724 4,130,720 75,104 SH SOLE 75,104 0 0
DIMENSIONAL US SMALL CAP ETF Equities 25434V500 496,262 6,410 SH SOLE 6,410 0 0
DIMENSIONAL US TARGET VALUE Equities 25434V609 796,815 11,993 SH SOLE 11,993 0 0
DUKE ENERGY CORP Equities 26441C204 39,904 350 SH DFND 350 0 0
DUKE ENERGY CORP Equities 26441C204 560,701 4,918 SH SOLE 4,918 0 0
DUKE ENERGY CORP Equities 26441C204 85,508 750 SH DFND 750 0 0
Eastgroup Properties REIT Equities 277276101 224,501 1,137 SH SOLE 1,137 0 0
Easton Mass Go Mun Purp 4.00 0 Fixed Income 277587K26 48,116 50,000 PRN SOLE 50,000 0 0
EATON CORP PLC Equities G29183103 515,652 1,200 SH DFND 1,200 0 0
EATON CORP PLC Equities G29183103 61,435 143 SH DFND 143 0 0
EATON CORP PLC Equities G29183103 481,275 1,120 SH SOLE 1,120 0 0
ECOLAB INC Equities 278865100 54,916 200 SH DFND 200 0 0
ECOLAB INC Equities 278865100 242,180 882 SH SOLE 882 0 0
ECOLAB INC Equities 278865100 192,206 700 SH DFND 700 0 0
ELF BEAUTY INC Equities 26856L103 171,043 1,694 SH DFND 1,694 0 0
ELF BEAUTY INC Equities 26856L103 11,691,417 115,791 SH SOLE 115,791 0 0
ELI LILLY & CO Equities 532457108 21,741,533 18,790 SH SOLE 18,790 0 0
ELI LILLY & CO Equities 532457108 1,605,327 1,387 SH DFND 1,387 0 0
EMCOR GROUP INC Equities 29084Q100 239,928 318 SH DFND 318 0 0
EMCOR GROUP INC Equities 29084Q100 16,804,756 22,273 SH SOLE 22,273 0 0
EMERSON ELECTRIC CO Equities 291011104 553,862 3,571 SH SOLE 3,571 0 0
EMERSON ELECTRIC CO Equities 291011104 176,814 1,140 SH DFND 1,140 0 0
ENBRIDGE INC Equities 29250N105 11,158 240 SH DFND 240 0 0
ENBRIDGE INC Equities 29250N105 86,890 1,869 SH DFND 1,869 0 0
ENBRIDGE INC Equities 29250N105 174,152 3,746 SH SOLE 3,746 0 0
EQUIFAX INC Equities 294429105 4,520,411 32,938 SH SOLE 32,938 0 0
EQUIFAX INC Equities 294429105 5,627 41 SH DFND 41 0 0
EQUINIX INC Equities 29444U700 237,721 235 SH DFND 235 0 0
EQUINIX INC Equities 29444U700 20,660,510 20,424 SH SOLE 20,424 0 0
EQUINIX INC Equities 29444U700 10,116 10 SH DFND 10 0 0
EVERSOURCE ENERGY Equities 30040W108 392,338 6,115 SH SOLE 6,115 0 0
EXTRA SPACE STORAGE INC Equities 30225T102 5,392 41 SH DFND 41 0 0
EXTRA SPACE STORAGE INC Equities 30225T102 789 6 SH SOLE 6 0 0
EXTRA SPACE STORAGE INC Equities 30225T102 687,140 5,225 SH DFND 5,225 0 0
Federal Home Loan Banks 4.125 Fixed Income 3130AVJY9 191,641 200,000 PRN SOLE 200,000 0 0
FEDEX CORP Equities 31428X106 62,435 219 SH DFND 219 0 0
FEDEX CORP Equities 31428X106 8,942,133 31,366 SH SOLE 31,366 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106 466,193 14,170 SH SOLE 14,170 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106 14,970 455 SH DFND 455 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106 1,777 54 SH DFND 54 0 0
FIRST TRUST CAPITAL STRENGTH Equities 33733E104 685,105 7,300 SH DFND 7,300 0 0
FLEXSHARES GLOBAL UPSTREAM N Equities 33939L407 415,855 7,885 SH SOLE 7,885 0 0
FORTINET INC Equities 34959E109 437,962 2,450 SH DFND 2,450 0 0
FORTINET INC Equities 34959E109 245,795 1,375 SH SOLE 1,375 0 0
GE AEROSPACE COM Equities 369604301 2,757,208 8,829 SH SOLE 8,829 0 0
GE AEROSPACE COM Equities 369604301 1,874 6 SH DFND 6 0 0
GE HEALTHCARE TECHNOLOGY Equities 36266G107 210,753 3,224 SH SOLE 3,224 0 0
GE HEALTHCARE TECHNOLOGY Equities 36266G107 131 2 SH DFND 2 0 0
GE VERNOVA INC Equities 36828A101 950 1 SH DFND 1 0 0
GE VERNOVA INC Equities 36828A101 2,499,789 2,630 SH SOLE 2,630 0 0
GENERAL DYNAMICS CORP Equities 369550108 31,557 95 SH DFND 95 0 0
GENERAL DYNAMICS CORP Equities 369550108 2,735,275 8,243 SH SOLE 8,243 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 28,812 32 SH DFND 32 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 875,150 972 SH SOLE 972 0 0
GXO LOGISTICS INC Equities 36262G101 5,907,049 132,892 SH SOLE 132,892 0 0
GXO LOGISTICS INC Equities 36262G101 43,605 981 SH DFND 981 0 0
HARTFORD INSURANCE GROUP INC Equities 416515104 122,360 1,000 SH DFND 1,000 0 0
HARTFORD INSURANCE GROUP INC Equities 416515104 409,906 3,350 SH SOLE 3,350 0 0
HASBRO INC Equities 418056107 9,772,462 111,456 SH SOLE 111,456 0 0
HASBRO INC Equities 418056107 115,738 1,320 SH DFND 1,320 0 0
HEICO CORP-CLASS A Equities 422806208 12,330 54 SH DFND 54 0 0
HEICO CORP-CLASS A Equities 422806208 1,659,502 7,268 SH SOLE 7,268 0 0
HEICO CORP-CLASS A Equities 422806208 168,051 736 SH DFND 736 0 0
HOME DEPOT INC Equities 437076102 516,532 1,816 SH DFND 1,816 0 0
HOME DEPOT INC Equities 437076102 7,966 28 SH DFND 28 0 0
HOME DEPOT INC Equities 437076102 31,849,224 111,952 SH SOLE 111,952 0 0
HOME DEPOT INC Equities 437076102 170,694 600 SH DFND 600 0 0
Honeywell Aerospace Equities 43849R105 603,763 3,896 SH SOLE 3,896 0 0
Honeywell Aerospace Equities 43849R105 144,277 931 SH DFND 931 0 0
Honeywell Aerospace Equities 43849R105 2,789 18 SH DFND 18 0 0
Honeywell Aerospace Equities 43849R105 52,690 340 SH DFND 340 0 0
Honeywell International Equities 438516205 3,797 18 SH DFND 18 0 0
Honeywell International Equities 438516205 10,040,111 47,597 SH SOLE 47,597 0 0
Honeywell International Equities 438516205 306,074 1,451 SH DFND 1,451 0 0
Honeywell International Equities 438516205 71,720 340 SH DFND 340 0 0
INTEL CORP Equities 458140100 239,618 1,993 SH DFND 1,993 0 0
INTEL CORP Equities 458140100 2,193,717 18,246 SH SOLE 18,246 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 3,068,463 13,952 SH SOLE 13,952 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 218,510 994 SH DFND 994 0 0
INTL FLAVORS & FRAGRANCES Equities 459506101 54,012 647 SH DFND 647 0 0
INTL FLAVORS & FRAGRANCES Equities 459506101 7,607,032 91,124 SH SOLE 91,124 0 0
INTUITIVE SURGICAL INC Equities 46120E602 9,759 24 SH DFND 24 0 0
INTUITIVE SURGICAL INC Equities 46120E602 17,222,814 42,355 SH SOLE 42,355 0 0
INTUITIVE SURGICAL INC Equities 46120E602 257,803 634 SH DFND 634 0 0
INVESCO NASDAQ 100 ETF Equities 46138G649 794,196 2,607 SH SOLE 2,607 0 0
INVESCO NASDAQ NEXT GEN 100 Equities 46138G631 201,403 4,593 SH SOLE 4,593 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103 34,769 47 SH DFND 47 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103 1,372,273 1,855 SH SOLE 1,855 0 0
INVESCO S&P 500 EQUAL WEIGHT Equities 46137V357 3,111,355 14,957 SH SOLE 14,957 0 0
INVESCO SEMICONDUCTORS ETF Equities 46137V647 276,581 1,814 SH SOLE 1,814 0 0
IQVIA HOLDINGS INC Equities 46266C105 23,766,878 88,402 SH SOLE 88,402 0 0
IQVIA HOLDINGS INC Equities 46266C105 10,754 40 SH DFND 40 0 0
IQVIA HOLDINGS INC Equities 46266C105 495,759 1,844 SH DFND 1,844 0 0
IRON MOUNTAIN INC Equities 46284V101 894,577 8,063 SH SOLE 8,063 0 0
ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 454,034 4,554 SH SOLE 4,554 0 0
ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 4,187 42 SH DFND 42 0 0
ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 43,968 441 SH DFND 441 0 0
ISHARES BIOTECHNOLOGY ETF Equities 464287556 210,530 1,000 SH SOLE 1,000 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 294,806 3,043 SH DFND 3,043 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 31,172,496 321,764 SH SOLE 321,764 0 0
ISHARES CORE MSCI EMERGING Equities 46434G103 25,823,408 318,179 SH SOLE 318,179 0 0
ISHARES CORE MSCI EMERGING Equities 46434G103 40,580 500 SH DFND 500 0 0
ISHARES CORE MSCI EMERGING Equities 46434G103 523,969 6,456 SH DFND 6,456 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 8,822,592 11,520 SH SOLE 11,520 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 1,128,863 1,474 SH DFND 1,474 0 0
ISHARES CORE S&P MIDCAP ETF Equities 464287507 27,380,069 380,543 SH SOLE 380,543 0 0
ISHARES CORE S&P MIDCAP ETF Equities 464287507 52,164 725 SH DFND 725 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 355,473 2,613 SH DFND 2,613 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 22,472,176 165,188 SH SOLE 165,188 0 0
ISHARES CORE U.S. AGGREGATE Equities 464287226 16,170,500 171,044 SH SOLE 171,044 0 0
ISHARES CORE U.S. AGGREGATE Equities 464287226 134,625 1,424 SH DFND 1,424 0 0
ISHARES GOLD TRUST Equities 464285204 412,759 5,285 SH SOLE 5,285 0 0
ISHARES GOLD TRUST Equities 464285204 78,100 1,000 SH DFND 1,000 0 0
ISHARES IBONDS DEC 2027 TERM Equities 46436E841 274,402 12,294 SH SOLE 12,294 0 0
ISHARES IBOXX HIGH YLD CORP Equities 464288513 769,475 9,966 SH SOLE 9,966 0 0
ISHARES INTERMEDIATE GOVERNM Equities 464288612 105,544 1,024 SH DFND 1,024 0 0
ISHARES INTERMEDIATE GOVERNM Equities 464288612 17,270,306 167,559 SH SOLE 167,559 0 0
ISHARES MSCI EAFE ETF Equities 464287465 196,872 1,895 SH DFND 1,895 0 0
ISHARES MSCI EAFE ETF Equities 464287465 11,376,786 109,509 SH SOLE 109,509 0 0
ISHARES MSCI EAFE GROWTH ETF Equities 464288885 702,563 5,863 SH SOLE 5,863 0 0
ISHARES MSCI EAFE VALUE ETF Equities 464288877 995,739 12,582 SH SOLE 12,582 0 0
ISHARES MSCI EMERGING MARKET Equities 464287234 553,288 8,284 SH SOLE 8,284 0 0
ISHARES MSCI USA MIN VOL FAC Equities 46429B697 349,225 3,584 SH SOLE 3,584 0 0
ISHARES MSCI USA QUALITY FAC Equities 46432F339 1,070,086 4,815 SH SOLE 4,815 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 75,825,544 182,217 SH SOLE 182,217 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 806,044 1,937 SH DFND 1,937 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614 367,012 2,930 SH SOLE 2,930 0 0
ISHARES RUSSELL 1000 VALUE E Equities 464287598 459,166 1,852 SH SOLE 1,852 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 45,852 165 SH DFND 165 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 82,037,018 295,215 SH SOLE 295,215 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 1,034,584 3,723 SH DFND 3,723 0 0
ISHARES RUSSELL 2000 VALUE E Equities 464287630 209,450 1,000 SH SOLE 1,000 0 0
ISHARES RUSSELL 3000 ETF Equities 464287689 3,621,627 8,390 SH SOLE 8,390 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499 94,940,847 889,709 SH SOLE 889,709 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499 44,391 416 SH DFND 416 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499 807,261 7,565 SH DFND 7,565 0 0
ISHARES RUSSELL MID-CAP GROW Equities 464287481 224,969 1,634 SH SOLE 1,634 0 0
ISHARES RUSSELL MID-CAP VALU Equities 464287473 590,077 3,671 SH SOLE 3,671 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168 1,792,297 11,786 SH SOLE 11,786 0 0
ISHARES TIPS BOND ETF Equities 464287176 43,385 417 SH DFND 417 0 0
ISHARES TIPS BOND ETF Equities 464287176 1,080,663 10,387 SH SOLE 10,387 0 0
ISHARES US FINANCIALS ETF Equities 464287788 6,302,603 50,156 SH SOLE 50,156 0 0
ISHARES US FINANCIALS ETF Equities 464287788 103,293 822 SH DFND 822 0 0
ISHARES US SMALLCAP EQUITY F Equities 46434V290 805,686 9,642 SH SOLE 9,642 0 0
ISHARES USTECHNOLOGY ETF Equities 464287721 105,960 400 SH DFND 400 0 0
ISHARES USTECHNOLOGY ETF Equities 464287721 158,145 597 SH SOLE 597 0 0
JACOBS SOLUTIONS INC Equities 46982L108 14,915,682 110,266 SH SOLE 110,266 0 0
JACOBS SOLUTIONS INC Equities 46982L108 6,764 50 SH DFND 50 0 0
JACOBS SOLUTIONS INC Equities 46982L108 171,522 1,268 SH DFND 1,268 0 0
JOHNSON & JOHNSON Equities 478160104 25,207,219 95,215 SH SOLE 95,215 0 0
JOHNSON & JOHNSON Equities 478160104 231,648 875 SH DFND 875 0 0
JOHNSON & JOHNSON Equities 478160104 13,766 52 SH DFND 52 0 0
JOHNSON & JOHNSON Equities 478160104 1,077,786 4,071 SH DFND 4,071 0 0
JP Morgan Hedged Equity Laddere Equities 46654Q724 811,018 11,725 SH SOLE 11,725 0 0
JPMORGAN CHASE & CO Equities 46625H100 71,175,428 215,142 SH SOLE 215,142 0 0
JPMORGAN CHASE & CO Equities 46625H100 1,022,265 3,090 SH DFND 3,090 0 0
JPMORGAN CHASE & CO Equities 46625H100 23,820 72 SH DFND 72 0 0
JPMORGAN CHASE & CO Equities 46625H100 2,539,782 7,677 SH DFND 7,677 0 0
JPMORGAN EQUITY PREMIUM INCO Equities 46641Q332 157,416 2,800 SH DFND 2,800 0 0
JPMORGAN EQUITY PREMIUM INCO Equities 46641Q332 841,051 14,960 SH SOLE 14,960 0 0
JPMORGAN INCOME ETF Equities 46641Q159 82,867 1,846 SH DFND 1,846 0 0
JPMORGAN INCOME ETF Equities 46641Q159 156,127 3,478 SH DFND 3,478 0 0
KIMBERLY-CLARK CORP Equities 494368103 430,933 4,423 SH SOLE 4,423 0 0
KIMBERLY-CLARK CORP Equities 494368103 48,715 500 SH DFND 500 0 0
KINDER MORGAN INC Equities 49456B101 414,774 13,757 SH SOLE 13,757 0 0
KLA CORP Equities 482480100 45,298,418 232,383 SH SOLE 232,383 0 0
KLA CORP Equities 482480100 35,087 180 SH DFND 180 0 0
KLA CORP Equities 482480100 377,774 1,938 SH DFND 1,938 0 0
L3HARRIS TECHNOLOGIES INC Equities 502431109 242,700 1,025 SH SOLE 1,025 0 0
LAM RESEARCH CORP Equities 512807306 339,679 1,034 SH SOLE 1,034 0 0
LAM RESEARCH CORP Equities 512807306 3,942 12 SH DFND 12 0 0
LINDE PLC Equities G54950103 23,258 49 SH DFND 49 0 0
LINDE PLC Equities G54950103 265,804 560 SH SOLE 560 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109 9,142 54 SH DFND 54 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109 313,205 1,850 SH DFND 1,850 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109 19,806,746 116,992 SH SOLE 116,992 0 0
LOCKHEED MARTIN CORP Equities 539830109 305,550 600 SH DFND 600 0 0
LOCKHEED MARTIN CORP Equities 539830109 371,243 729 SH DFND 729 0 0
LOCKHEED MARTIN CORP Equities 539830109 13,948,867 27,391 SH SOLE 27,391 0 0
LOCKHEED MARTIN CORP Equities 539830109 9,167 18 SH DFND 18 0 0
LOEWS CORP Equities 540424108 438,606 4,200 SH SOLE 4,200 0 0
LOWE'S COS INC Equities 548661107 41,207 224 SH DFND 224 0 0
LOWE'S COS INC Equities 548661107 92,145 500 SH DFND 500 0 0
LOWE'S COS INC Equities 548661107 468,465 2,542 SH SOLE 2,542 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 232,456 5,458 SH SOLE 5,458 0 0
MARATHON PETROLEUM CORP COM Equities 56585A102 790,840 2,000 SH DFND 2,000 0 0
MARATHON PETROLEUM CORP COM Equities 56585A102 65,244 165 SH SOLE 165 0 0
MARRIOTT INTERNATIONAL -CL A Equities 571903202 600,371 1,688 SH DFND 1,688 0 0
MARRIOTT INTERNATIONAL -CL A Equities 571903202 35,567 100 SH SOLE 100 0 0
Marsh Equities 571748102 8,537 50 SH DFND 50 0 0
Marsh Equities 571748102 17,373,826 101,762 SH SOLE 101,762 0 0
Marsh Equities 571748102 197,876 1,159 SH DFND 1,159 0 0
MARVELL TECHNOLOGY INC Equities 573874104 552,463 2,091 SH SOLE 2,091 0 0
MASTERCARD INC - A Equities 57636Q104 399,816 725 SH DFND 725 0 0
MASTERCARD INC - A Equities 57636Q104 652,389 1,183 SH SOLE 1,183 0 0
MASTERCARD INC - A Equities 57636Q104 24,816 45 SH DFND 45 0 0
MCDONALD'S CORP Equities 580135101 9,250,995 40,058 SH SOLE 40,058 0 0
MCDONALD'S CORP Equities 580135101 257,566 1,115 SH DFND 1,115 0 0
MEDTRONIC PLC Equities G5960L103 63,596 737 SH DFND 737 0 0
MEDTRONIC PLC Equities G5960L103 8,462,115 98,066 SH SOLE 97,837 0 229
MEDTRONIC PLC Equities G5960L103 5,177 60 SH DFND 60 0 0
MERCK & CO. INC. Equities 58933Y105 4,572,470 31,467 SH SOLE 31,467 0 0
MERCK & CO. INC. Equities 58933Y105 92,176 634 SH DFND 634 0 0
MERCK & CO. INC. Equities 58933Y105 145,310 1,000 SH DFND 1,000 0 0
META PLATFORMS INC-CLASS A Equities 30303M102 53,766,296 74,142 SH SOLE 74,100 0 42
META PLATFORMS INC-CLASS A Equities 30303M102 1,535,892 2,118 SH DFND 2,118 0 0
META PLATFORMS INC-CLASS A Equities 30303M102 31,908 44 SH DFND 44 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104 23,953 308 SH DFND 308 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104 579,387 7,450 SH SOLE 7,450 0 0
MICROSOFT CORP Equities 594918104 623,174 1,215 SH DFND 1,215 0 0
MICROSOFT CORP Equities 594918104 99,994,471 194,959 SH SOLE 194,909 0 50
MICROSOFT CORP Equities 594918104 3,000,586 5,850 SH DFND 5,850 0 0
MICROSOFT CORP Equities 594918104 42,058 82 SH DFND 82 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105 11,985,161 207,284 SH SOLE 207,284 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105 8,210 142 SH DFND 142 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105 185,146 3,202 SH DFND 3,202 0 0
MORGAN STANLEY Equities 617446448 1,806,320 9,604 SH SOLE 9,604 0 0
MORGAN STANLEY Equities 617446448 55,967 298 SH DFND 298 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 240,824 540 SH SOLE 540 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 8,919 20 SH DFND 20 0 0
NEXTERA ENERGY INC Equities 65339F101 728,911 9,624 SH DFND 9,624 0 0
NEXTERA ENERGY INC Equities 65339F101 26,118,939 344,850 SH SOLE 344,850 0 0
NEXTERA ENERGY INC Equities 65339F101 9,846 130 SH DFND 130 0 0
NEXTERA ENERGY INC Equities 65339F101 181,776 2,400 SH DFND 2,400 0 0
NIKE INC -CL B Equities 654106103 176,292 4,980 SH SOLE 4,980 0 0
NIKE INC -CL B Equities 654106103 35,400 1,000 SH DFND 1,000 0 0
NORFOLK SOUTHERN CORP Equities 655844108 25,374 82 SH DFND 82 0 0
NORFOLK SOUTHERN CORP Equities 655844108 551,256 1,784 SH SOLE 1,784 0 0
NORTHROP GRUMMAN CORP Equities 666807102 10,993 23 SH DFND 23 0 0
NORTHROP GRUMMAN CORP Equities 666807102 519,741 1,075 SH SOLE 1,075 0 0
NOVARTIS AG-SPONSORED ADR Equities 66987V109 24,950 175 SH DFND 175 0 0
NOVARTIS AG-SPONSORED ADR Equities 66987V109 322,493 2,262 SH SOLE 2,262 0 0
NOVARTIS AG-SPONSORED ADR Equities 66987V109 182,490 1,280 SH DFND 1,280 0 0
NVIDIA CORP Equities 67066G104 47,960 210 SH DFND 210 0 0
NVIDIA CORP Equities 67066G104 115,439,467 505,471 SH SOLE 505,471 0 0
NVIDIA CORP Equities 67066G104 3,397,676 14,877 SH DFND 14,877 0 0
NVR INC Equities 62944T105 615,439 100 SH DFND 100 0 0
O'REILLY AUTOMOTIVE INC Equities 67103H107 136,656 1,600 SH SOLE 1,600 0 0
O'REILLY AUTOMOTIVE INC Equities 67103H107 1,153,035 13,500 SH DFND 13,500 0 0
Octorara PA Area Sch Dist 4.00 Fixed Income 675740SE5 145,056 150,000 PRN SOLE 150,000 0 0
OMNICOM GROUP Equities 681919106 8,099 110 SH DFND 110 0 0
OMNICOM GROUP Equities 681919106 304,828 4,140 SH SOLE 4,140 0 0
ORACLE CORP Equities 68389X105 174,096 1,268 SH DFND 1,268 0 0
ORACLE CORP Equities 68389X105 2,330,118 16,971 SH SOLE 16,971 0 0
OTIS WORLDWIDE CORP Equities 68902V107 29,266 455 SH DFND 455 0 0
OTIS WORLDWIDE CORP Equities 68902V107 24,120 375 SH DFND 375 0 0
OTIS WORLDWIDE CORP Equities 68902V107 253,035 3,934 SH SOLE 3,934 0 0
PALANTIR TECHNOLOGIES INC-A Equities 69608A108 629,610 3,366 SH SOLE 3,366 0 0
PALO ALTO NETWORKS INC Equities 697435105 72,296,117 181,964 SH SOLE 181,964 0 0
PALO ALTO NETWORKS INC Equities 697435105 33,374 84 SH DFND 84 0 0
PALO ALTO NETWORKS INC Equities 697435105 1,211,001 3,048 SH DFND 3,048 0 0
PAYCHEX INC Equities 704326107 44,946 456 SH DFND 456 0 0
PAYCHEX INC Equities 704326107 1,055,625 10,717 SH SOLE 10,717 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 806,756 15,358 SH SOLE 15,358 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 4,360 83 SH DFND 83 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 3,887 74 SH DFND 74 0 0
PEPSICO INC Equities 713448108 126,720 1,000 SH DFND 1,000 0 0
PEPSICO INC Equities 713448108 11,629,981 91,777 SH SOLE 91,777 0 0
PEPSICO INC Equities 713448108 243,176 1,919 SH DFND 1,919 0 0
PEPSICO INC Equities 713448108 6,336 50 SH DFND 50 0 0
PFIZER INC Equities 717081103 272,708 9,562 SH DFND 9,562 0 0
PFIZER INC Equities 717081103 4,221 148 SH DFND 148 0 0
PFIZER INC Equities 717081103 114,080 4,000 SH DFND 4,000 0 0
PFIZER INC Equities 717081103 7,434,394 260,673 SH SOLE 260,673 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109 115,341 604 SH DFND 604 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109 688,288 3,607 SH SOLE 3,607 0 0
PHILLIPS 66 Equities 718546104 114,890 450 SH DFND 450 0 0
PHILLIPS 66 Equities 718546104 358,711 1,405 SH DFND 1,405 0 0
PNC FINANCIAL SERVICES GROUP Equities 693475105 1,158,864 5,214 SH SOLE 5,214 0 0
PNC FINANCIAL SERVICES GROUP Equities 693475105 42,007 189 SH DFND 189 0 0
PNC FINANCIAL SERVICES GROUP Equities 693475105 7,112 32 SH DFND 32 0 0
PNC FINANCIAL SERVICES GROUP Equities 693475105 322,277 1,450 SH DFND 1,450 0 0
PROCTER & GAMBLE CO/THE Equities 742718109 288,663 1,987 SH DFND 1,987 0 0
PROCTER & GAMBLE CO/THE Equities 742718109 6,102 42 SH DFND 42 0 0
PROCTER & GAMBLE CO/THE Equities 742718109 253,659 1,746 SH DFND 1,746 0 0
PROCTER & GAMBLE CO/THE Equities 742718109 10,772,221 74,148 SH SOLE 74,148 0 0
QUALCOMM INC Equities 747525103 340,106 1,848 SH SOLE 1,848 0 0
QUALCOMM INC Equities 747525103 96,621 525 SH DFND 525 0 0
QUALCOMM INC Equities 747525103 6,994 38 SH DFND 38 0 0
QUANTA SERVICES INC Equities 74762E102 34,761,076 54,102 SH SOLE 54,102 0 0
QUANTA SERVICES INC Equities 74762E102 374,583 583 SH DFND 583 0 0
QUEST DIAGNOSTICS INC Equities 74834L100 74,582 320 SH DFND 320 0 0
QUEST DIAGNOSTICS INC Equities 74834L100 149,165 640 SH SOLE 640 0 0
REPUBLIC SERVICES INC Equities 760759100 28,294 135 SH DFND 135 0 0
REPUBLIC SERVICES INC Equities 760759100 325,299 1,550 SH DFND 1,550 0 0
Robinhood Markets Class A Equities 770700102 203,175 1,806 SH SOLE 1,806 0 0
Rocket Lab Equities 773121108 236,912 3,400 SH SOLE 3,400 0 0
ROCKWELL AUTOMATION INC Equities 773903109 220,277 506 SH SOLE 506 0 0
ROPER TECHNOLOGIES INC Equities 776696106 4,892 14 SH DFND 14 0 0
ROPER TECHNOLOGIES INC Equities 776696106 1,708,265 4,889 SH SOLE 4,889 0 0
RTX CORP Equities 75513E101 12,253 66 SH DFND 66 0 0
RTX CORP Equities 75513E101 32,351,183 174,259 SH SOLE 174,259 0 0
RTX CORP Equities 75513E101 652,218 3,513 SH DFND 3,513 0 0
RTX CORP Equities 75513E101 325,444 1,753 SH DFND 1,753 0 0
S&P GLOBAL INC Equities 78409V104 365,674 927 SH DFND 927 0 0
S&P GLOBAL INC Equities 78409V104 13,806 35 SH DFND 35 0 0
S&P GLOBAL INC Equities 78409V104 16,561,034 41,983 SH SOLE 41,983 0 0
SALESFORCE INC Equities 79466L302 149,909 653 SH DFND 653 0 0
SALESFORCE INC Equities 79466L302 487,836 2,125 SH DFND 2,125 0 0
SALESFORCE INC Equities 79466L302 16,299 71 SH DFND 71 0 0
SALESFORCE INC Equities 79466L302 15,103,869 65,792 SH SOLE 65,792 0 0
SCHWAB EMRG MRKTS EQTY ETF Equities 808524706 233,280 6,400 SH DFND 6,400 0 0
SCHWAB U.S. TIPS ETF Equities 808524870 46,239 1,840 SH DFND 1,840 0 0
SCHWAB U.S. TIPS ETF Equities 808524870 2,277,356 90,623 SH SOLE 90,623 0 0
SCHWAB US LARGE-CAP ETF Equities 808524201 1,408,800 46,960 SH SOLE 46,960 0 0
SCHWAB US MID CAP ETF Equities 808524508 462,094 13,583 SH SOLE 13,583 0 0
SERVICENOW INC Equities 81762P102 102,116 762 SH DFND 762 0 0
SERVICENOW INC Equities 81762P102 11,051,403 82,467 SH SOLE 82,467 0 0
SHELL PLC-ADR Equities 780259305 680,843 7,163 SH SOLE 7,163 0 0
SIMON PROPERTY GROUP INC Equities 828806109 75,285 375 SH SOLE 375 0 0
SIMON PROPERTY GROUP INC Equities 828806109 216,620 1,079 SH DFND 1,079 0 0
SOUTHERN CO/THE Equities 842587107 65,069 785 SH DFND 785 0 0
SOUTHERN CO/THE Equities 842587107 797,153 9,617 SH SOLE 9,617 0 0
SPDR GOLD MINISHARES TRUST Equities 98149E303 449,607 5,471 SH SOLE 5,471 0 0
SPDR GOLD SHARES Equities 78463V107 1,374,071 3,608 SH SOLE 3,608 0 0
SPDR GOLD SHARES Equities 78463V107 152,336 400 SH DFND 400 0 0
SPDR MSCI ACWI EX-US Equities 78463X848 203,060 5,025 SH SOLE 5,025 0 0
SPDR NYSE TECHNOLOGY ETF Equities 78464A102 221,288 579 SH SOLE 579 0 0
SPDR NYSE TECHNOLOGY ETF Equities 78464A102 38,219 100 SH DFND 100 0 0
SPDR PORTFOLIO S&P 400 MID C Equities 78464A847 336,697 5,341 SH SOLE 5,341 0 0
SPDR PORTFOLIO S&P 400 MID C Equities 78464A847 93,930 1,490 SH DFND 1,490 0 0
SPDR PORTFOLIO S&P 600 SMALL Equities 78468R853 96,205 1,820 SH DFND 1,820 0 0
SPDR PORTFOLIO S&P 600 SMALL Equities 78468R853 762,400 14,423 SH SOLE 14,423 0 0
SPORTRADAR GROUP AG-A Equities H8088L103 7,479 647 SH DFND 647 0 0
SPORTRADAR GROUP AG-A Equities H8088L103 2,259,055 195,420 SH SOLE 195,420 0 0
STATE STREET CORP Equities 857477103 1,046,318 5,993 SH SOLE 5,993 0 0
State Street Energy Select Sect Equities 81369Y506 105,165 1,710 SH DFND 1,710 0 0
State Street Energy Select Sect Equities 81369Y506 3,336,006 54,244 SH SOLE 54,244 0 0
State Street Financial Select S Equities 81369Y605 10,395,058 194,664 SH SOLE 194,230 0 434
State Street Health Care Select Equities 81369Y209 736,838 4,375 SH SOLE 4,375 0 0
State Street Industrial Select Equities 81369Y704 616,657 3,693 SH SOLE 3,693 0 0
State Street SPDR Portfolio S&P Equities 78464A854 191,279 2,131 SH DFND 2,131 0 0
State Street SPDR Portfolio S&P Equities 78464A854 375,646 4,185 SH SOLE 4,185 0 0
State Street SPDR S&P 500 ETF Equities 78462F103 1,049,379 1,376 SH DFND 1,376 0 0
State Street SPDR S&P 500 ETF Equities 78462F103 77,278,823 101,332 SH SOLE 101,332 0 0
State Street SPDR S&P MidCap 40 Equities 78467Y107 772,291 1,176 SH DFND 1,176 0 0
State Street SPDR S&P MidCap 40 Equities 78467Y107 51,728,390 78,769 SH SOLE 78,548 0 221
State Street Technology Select Equities 81369Y803 938,230 4,793 SH SOLE 4,793 0 0
STRYKER CORP Equities 863667101 7,160 26 SH DFND 26 0 0
STRYKER CORP Equities 863667101 215,628 783 SH DFND 783 0 0
STRYKER CORP Equities 863667101 14,627,340 53,115 SH SOLE 53,115 0 0
SUN LIFE FINANCIAL INC Equities 866796105 325,993 4,181 SH SOLE 4,181 0 0
SYSCO CORP Equities 871829107 12,318 158 SH DFND 158 0 0
SYSCO CORP Equities 871829107 800,805 10,272 SH SOLE 10,272 0 0
SYSCO CORP Equities 871829107 68,449 878 SH DFND 878 0 0
SYSCO CORP Equities 871829107 7,484 96 SH DFND 96 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 456,190 1,000 SH DFND 1,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 390,955 857 SH SOLE 857 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 60,666 133 SH DFND 133 0 0
TARGET CORP Equities 87612E106 710,589 4,535 SH SOLE 4,535 0 0
TARGET CORP Equities 87612E106 227,201 1,450 SH DFND 1,450 0 0
TE CONNECTIVITY PLC Equities G87052109 11,869,873 56,234 SH SOLE 56,234 0 0
TE CONNECTIVITY PLC Equities G87052109 51,715 245 SH DFND 245 0 0
TESLA INC Equities 88160R101 287,751 811 SH SOLE 811 0 0
TESLA INC Equities 88160R101 20,934 59 SH DFND 59 0 0
TEXAS INSTRUMENTS INC Equities 882508104 63,943 228 SH DFND 228 0 0
TEXAS INSTRUMENTS INC Equities 882508104 266,366 951 SH SOLE 951 0 0
TEXTRON INC Equities 883203101 392,811 5,155 SH SOLE 5,155 0 0
THE CIGNA GROUP Equities 125523100 1,006,315 3,702 SH SOLE 3,702 0 0
THE CIGNA GROUP Equities 125523100 5,919 22 SH DFND 22 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 59,208,636 87,710 SH SOLE 87,710 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 472,535 700 SH DFND 700 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 13,501 20 SH DFND 20 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 1,029,631 1,525 SH DFND 1,525 0 0
TJX COMPANIES INC Equities 872540109 12,173 92 SH DFND 92 0 0
TJX COMPANIES INC Equities 872540109 621,857 4,700 SH DFND 4,700 0 0
TJX COMPANIES INC Equities 872540109 450,382 3,404 SH DFND 3,404 0 0
TJX COMPANIES INC Equities 872540109 27,377,321 206,918 SH SOLE 206,918 0 0
TORONTO-DOMINION BANK Equities 891160509 254,452 2,165 SH SOLE 2,165 0 0
TORONTO-DOMINION BANK Equities 891160509 56,414 480 SH DFND 480 0 0
TORONTO-DOMINION BANK Equities 891160509 296,763 2,525 SH DFND 2,525 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103 327,686 725 SH SOLE 725 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103 135,594 300 SH DFND 300 0 0
TRAVELERS COS INC/THE Equities 89417E109 8,799 25 SH DFND 25 0 0
TRAVELERS COS INC/THE Equities 89417E109 231,732 650 SH DFND 650 0 0
TRAVELERS COS INC/THE Equities 89417E109 286,278 803 SH SOLE 803 0 0
TRIMBLE INC Equities 896239100 399,142 6,989 SH SOLE 6,989 0 0
UBER TECHNOLOGIES INC Equities 90353T100 18,418,023 268,837 SH SOLE 268,837 0 0
UBER TECHNOLOGIES INC Equities 90353T100 12,469 182 SH DFND 182 0 0
UBER TECHNOLOGIES INC Equities 90353T100 244,033 3,562 SH DFND 3,562 0 0
UNION PACIFIC CORP Equities 907818108 1,037,904 3,814 SH SOLE 3,814 0 0
UNION PACIFIC CORP Equities 907818108 816,390 3,000 SH DFND 3,000 0 0
UNION PACIFIC CORP Equities 907818108 569,538 2,093 SH DFND 2,093 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106 214,725 2,298 SH SOLE 2,298 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106 70,080 750 SH DFND 750 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106 88,768 950 SH DFND 950 0 0
UNITED RENTALS INC Equities 911363109 5,004 5 SH DFND 5 0 0
UNITED RENTALS INC Equities 911363109 458,357 458 SH SOLE 458 0 0
United States Treas Nts 4.125 Fixed Income 91282CQY0 246,953 250,000 PRN SOLE 250,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 96,175 262 SH SOLE 262 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 110,124 300 SH DFND 300 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 338,857 923 SH DFND 923 0 0
Uscb Financial Holdings Class A Equities 90355N101 218,300 10,000 SH SOLE 10,000 0 0
VANGUARD DIVIDEND APPREC ETF Equities 921908844 13,299 57 SH DFND 57 0 0
VANGUARD DIVIDEND APPREC ETF Equities 921908844 18,361,964 78,702 SH SOLE 78,702 0 0
VANGUARD FTSE ALL-WORLD EX-U Equities 922042775 255,548 3,080 SH DFND 3,080 0 0
VANGUARD FTSE ALL-WORLD EX-U Equities 922042775 24,110,916 290,598 SH SOLE 290,598 0 0
VANGUARD FTSE DEVELOPED ETF Equities 921943858 2,472,903 35,022 SH SOLE 35,022 0 0
VANGUARD FTSE EMERGING MARKE Equities 922042858 1,350,904 22,777 SH SOLE 22,777 0 0
VANGUARD FTSE EMERGING MARKE Equities 922042858 29,952 505 SH DFND 505 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406 35,552,595 229,076 SH SOLE 229,076 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406 68,598 442 SH DFND 442 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406 144,336 930 SH DFND 930 0 0
Vanguard Morningstar Growth Ind Equities 922908736 566,702 6,289 SH SOLE 6,289 0 0
Vanguard Morningstar Growth Ind Equities 922908736 32,440 360 SH DFND 360 0 0
Vanguard Morningstar Large-Cap Equities 922908637 5,241,158 14,896 SH SOLE 14,896 0 0
Vanguard Morningstar Mid-Cap In Equities 922908629 62,736 800 SH DFND 800 0 0
Vanguard Morningstar Mid-Cap In Equities 922908629 8,296,287 105,793 SH SOLE 105,793 0 0
Vanguard Morningstar Small-Cap Equities 922908751 49,786 175 SH DFND 175 0 0
Vanguard Morningstar Small-Cap Equities 922908751 5,571,452 19,584 SH SOLE 19,584 0 0
Vanguard Morningstar Total Stoc Equities 922908769 1,877,562 5,017 SH DFND 5,017 0 0
Vanguard Morningstar Total Stoc Equities 922908769 19,129,278 51,115 SH SOLE 51,115 0 0
Vanguard Morningstar Value Inde Equities 922908744 2,132,710 9,870 SH SOLE 9,870 0 0
Vanguard Morningstar Value Inde Equities 922908744 6,698 31 SH DFND 31 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 1,399,483 15,614 SH SOLE 15,614 0 0
VANGUARD RUSSELL 2000 ETF Equities 92206C664 502,723 4,479 SH SOLE 4,479 0 0
VANGUARD S&P 500 ETF Equities 922908363 1,133,991 1,618 SH DFND 1,618 0 0
VANGUARD S&P 500 ETF Equities 922908363 123,425,651 176,106 SH SOLE 175,216 0 890
VANGUARD S/T CORP BOND ETF Equities 92206C409 7,855,939 101,695 SH SOLE 101,695 0 0
VANGUARD S/T CORP BOND ETF Equities 92206C409 15,450 200 SH DFND 200 0 0
VANGUARD TOTAL BOND MARKET Equities 921937835 2,069,285 29,498 SH SOLE 29,498 0 0
VERISK ANALYTICS INC Equities 92345Y106 12,242,979 72,940 SH SOLE 72,940 0 0
VERISK ANALYTICS INC Equities 92345Y106 5,707 34 SH DFND 34 0 0
VERISK ANALYTICS INC Equities 92345Y106 234,654 1,398 SH DFND 1,398 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 6,697 146 SH DFND 146 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 85,682 1,868 SH DFND 1,868 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 9,032,399 196,913 SH SOLE 196,913 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 61,169 117 SH DFND 117 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 209,124 400 SH SOLE 400 0 0
VISA INC-CLASS A SHARES Equities 92826C839 18,685 52 SH DFND 52 0 0
VISA INC-CLASS A SHARES Equities 92826C839 1,796,650 5,000 SH DFND 5,000 0 0
VISA INC-CLASS A SHARES Equities 92826C839 76,310,553 212,369 SH SOLE 212,369 0 0
VISA INC-CLASS A SHARES Equities 92826C839 1,547,636 4,307 SH DFND 4,307 0 0
WABTEC CORP Equities 929740108 35,868,208 124,898 SH SOLE 124,898 0 0
WABTEC CORP Equities 929740108 20,103 70 SH DFND 70 0 0
WABTEC CORP Equities 929740108 541,621 1,886 SH DFND 1,886 0 0
WALMART INC Equities 931142103 15,588 150 SH DFND 150 0 0
WALMART INC Equities 931142103 336,106 3,234 SH DFND 3,234 0 0
WALMART INC Equities 931142103 28,958,035 278,657 SH SOLE 278,657 0 0
WALT DISNEY CO/THE Equities 254687106 36,610 349 SH DFND 349 0 0
WALT DISNEY CO/THE Equities 254687106 5,245 50 SH DFND 50 0 0
WALT DISNEY CO/THE Equities 254687106 13,123,619 125,106 SH SOLE 125,106 0 0
WALT DISNEY CO/THE Equities 254687106 194,904 1,858 SH DFND 1,858 0 0
WASTE MANAGEMENT INC Equities 94106L109 203,920 1,000 SH DFND 1,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 9,633,181 47,240 SH SOLE 47,240 0 0
WASTE MANAGEMENT INC Equities 94106L109 9,380 46 SH DFND 46 0 0
WASTE MANAGEMENT INC Equities 94106L109 184,548 905 SH DFND 905 0 0
WATSCO INC Equities 942622200 431,939 1,427 SH DFND 1,427 0 0
WATSCO INC Equities 942622200 7,870 26 SH DFND 26 0 0
WATSCO INC Equities 942622200 9,370,677 30,958 SH SOLE 30,958 0 0
WELLS FARGO & CO Equities 949746101 117,358 1,466 SH DFND 1,466 0 0
WELLS FARGO & CO Equities 949746101 810,987 10,131 SH SOLE 10,131 0 0
WELLTOWER INC Equities 95040Q104 57,560 250 SH SOLE 250 0 0
WELLTOWER INC Equities 95040Q104 195,704 850 SH DFND 850 0 0
WELLTOWER INC Equities 95040Q104 4,375 19 SH DFND 19 0 0
YUM BRANDS INC Equities 988498101 8,675 64 SH DFND 64 0 0
YUM BRANDS INC Equities 988498101 210,100 1,541 SH SOLE 1,541 0 0
YUM BRANDS INC Equities 988498101 409,020 3,000 SH DFND 3,000 0 0
ZOETIS INC Equities 98978V103 31,773 455 SH DFND 455 0 0
ZOETIS INC Equities 98978V103 3,786,671 54,227 SH SOLE 54,227 0 0