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 1,371,093 12,266 SH SOLE 0 12,266 0 0
Aflac Inc Com 001055102 53,654 480 SH DFND 0 0 0 480
AES Corp Com 00130H105 14,900 1,000 SH DFND 0 1,000 0 0
AT&T Inc Com 00206R102 506,422 20,755 SH SOLE 0 18,478 0 2,277
AT&T Inc Com 00206R102 148,620 6,091 SH DFND 0 4,325 0 1,766
Abbott Laboratories Com 002824100 402,139 4,069 SH SOLE 0 3,470 0 599
Abbott Laboratories Com 002824100 65,524 663 SH DFND 0 263 0 400
Abbvie Inc Com 00287Y109 742,916 2,840 SH SOLE 0 2,216 0 624
Abbvie Inc Com 00287Y109 114,576 438 SH DFND 0 38 0 400
Abrdn Income Credit Strategies Com 003057106 3,400 764 SH SOLE 0 764 0 0
Abrdn Physical Precious Metals Com 003263100 72,843 391 SH SOLE 0 391 0 0
Adobe Inc Com 00724F101 89,498 373 SH SOLE 0 373 0 0
Adobe Inc Com 00724F101 32,392 135 SH DFND 0 135 0 0
Advanced Micro Devices Inc Com 007903107 1,090,768 1,783 SH SOLE 0 1,783 0 0
Advanced Micro Devices Inc Com 007903107 5,506 9 SH DFND 0 9 0 0
Air Products & Chemicals Inc Com 009158106 55,646 200 SH DFND 0 0 0 200
Albemarle Corp Com 012653101 2,116 20 SH SOLE 0 20 0 0
Alexandria Real Estate Equities Inc. Com 015271109 23,730 500 SH DFND 0 500 0 0
Algonquin Power & Utilities Corp Com 015857105 18,465 3,671 SH DFND 0 3,671 0 0
Allegro Microsystems Inc Com 01749D105 25,445 700 SH SOLE 0 700 0 0
Alliant Energy Corp Com 018802108 63,996 1,011 SH DFND 0 1,011 0 0
Allstate Corporation Com 020002101 35,498 160 SH DFND 0 160 0 0
Alphabet Inc Cl C Com 02079K107 1,464,160 4,297 SH SOLE 0 4,297 0 0
Alphabet Inc Cl C Com 02079K107 403,436 1,184 SH DFND 0 1,184 0 0
Alphabet Inc Cl A Com 02079K305 1,871,107 5,438 SH SOLE 0 4,713 0 725
Alphabet Inc Cl A Com 02079K305 428,380 1,245 SH DFND 0 1,245 0 0
Altria Group Inc Com 02209S103 88,283 1,311 SH SOLE 0 896 0 415
Altria Group Inc Com 02209S103 32,323 480 SH DFND 0 480 0 0
Amazon.Com Inc Com 023135106 2,186,291 8,775 SH SOLE 0 8,515 0 260
Amazon.Com Inc Com 023135106 257,870 1,035 SH DFND 0 1,035 0 0
Avantis International Small Cap Value ETF Com 025072802 24,611 225 SH DFND 0 225 0 0
American Electric Power Co Inc Com 025537101 44,134 372 SH SOLE 0 372 0 0
American Express CO Com 025816109 353,364 1,162 SH SOLE 0 1,162 0 0
American Express CO Com 025816109 86,669 285 SH DFND 0 285 0 0
American International Group Inc Com 026874784 29,768 400 SH SOLE 0 400 0 0
American Tower Corp REIT Com 03027X100 80,044 489 SH SOLE 0 489 0 0
American Tower Corp REIT Com 03027X100 31,101 190 SH DFND 0 190 0 0
American Water Works CO Com 030420103 11,911 92 SH SOLE 0 92 0 0
Amgen Inc Com 031162100 303,487 720 SH SOLE 0 720 0 0
Amphenol Corp Class A Com 032095101 108,916 1,292 SH SOLE 0 1,292 0 0
Amplify Video Game Leaders ETF Com 032108615 12,752 128 SH SOLE 0 128 0 0
Analog Devices Inc Com 032654105 462,961 1,167 SH SOLE 0 590 0 577
Annaly Capital Management, Inc Com 035710839 3,306 175 SH SOLE 0 0 0 175
Elevance Health Inc Com 036752103 218,906 563 SH SOLE 0 563 0 0
Elevance Health Inc Com 036752103 11,665 30 SH DFND 0 30 0 0
Apple Inc Com 037833100 5,902,446 17,724 SH SOLE 0 16,636 0 1,088
Apple Inc Com 037833100 1,214,857 3,648 SH DFND 0 2,948 0 700
Archer Daniels Midland CO Com 039483102 47,628 600 SH SOLE 0 600 0 0
Archer Daniels Midland CO Com 039483102 43,659 550 SH DFND 0 550 0 0
Arista Networks Inc Com 040413205 60,059 295 SH SOLE 0 295 0 0
Assurant Inc Com 04621X108 30,039 114 SH SOLE 0 114 0 0
Atlassian Corporation Cl A Com 049468101 17,929 100 SH SOLE 0 100 0 0
Atmos Energy Corp Com 049560105 32,070 205 SH DFND 0 205 0 0
Automatic Data Processing Inc Com 053015103 270,705 1,049 SH SOLE 0 1,049 0 0
BCE Inc Com 05534B760 1,668 82 SH SOLE 0 82 0 0
BP PLC ADR Com 055622104 124,668 2,834 SH SOLE 0 2,039 0 795
Badger Meter Inc Com 056525108 618 5 SH SOLE 0 5 0 0
Baidu Inc ADR Cl A Com 056752108 2,693 31 SH SOLE 0 31 0 0
Bank of America Corporation Com 060505104 329,683 6,057 SH SOLE 0 5,883 0 174
Bar Harbor Bankshares Com 066849100 450,274 11,638 SH SOLE 0 11,538 0 100
Bar Harbor Bankshares Com 066849100 134,912 3,487 SH DFND 0 3,487 0 0
Becton Dickinson & Company Com 075887109 83,772 468 SH SOLE 0 468 0 0
Becton Dickinson & Company Com 075887109 34,905 195 SH DFND 0 195 0 0
Berkshire Hathaway Inc Class B Com 084670702 1,116,902 2,243 SH SOLE 0 2,243 0 0
Berkshire Hathaway Inc Class B Com 084670702 89,631 180 SH DFND 0 180 0 0
BHP Group Ltd ADR Com 088606108 19,089 225 SH SOLE 0 225 0 0
Black Stone Minerals LP Com 09225M101 14,320 1,000 SH DFND 0 1,000 0 0
Blackrock Muniholdings Fund Com 09253N104 36,269 3,535 SH SOLE 0 3,535 0 0
Blackrock Science & Tech Com 09258G104 49,970 1,000 SH DFND 0 1,000 0 0
Blackstone Inc Com 09260D107 77,342 690 SH SOLE 0 690 0 0
Blackrock Science & Tech Com 09260K101 47,366 1,610 SH DFND 0 1,610 0 0
iShares US Carbon Transition Com 09290C509 52,595 644 SH SOLE 0 644 0 0
iShares World Ex US Carbon Com 09290C608 8,346 144 SH SOLE 0 144 0 0
Blackrock Inc Com 09290D101 293,146 277 SH SOLE 0 277 0 0
Blackrock Inc Com 09290D101 42,332 40 SH DFND 0 40 0 0
Blue Owl Capital Inc Com 09581B103 45,450 5,000 SH DFND 0 5,000 0 0
Boeing CO Com 097023105 1,861 10 SH SOLE 0 10 0 0
Booking Holdings Inc Com 09857L108 239,152 1,468 SH SOLE 0 1,468 0 0
Booking Holdings Inc Com 09857L108 32,582 200 SH DFND 0 200 0 0
Boston Scientific Corp Com 101137107 2,925 67 SH DFND 0 67 0 0
Brighthouse Financial Inc Com 10922N103 100 2 SH DFND 0 2 0 0
Bristol-Myers Squibb CO Com 110122108 223,766 3,586 SH SOLE 0 1,620 0 1,966
Bristol-Myers Squibb CO Com 110122108 200,678 3,216 SH DFND 0 2,522 0 694
Broadcom Inc Com 11135F101 307,291 875 SH SOLE 0 875 0 0
Brookfield Renewable Corp Com 11285B108 56,440 2,000 SH DFND 0 2,000 0 0
Brown-Forman Corp Class B Com 115637209 19,650 750 SH SOLE 0 750 0 0
The Cigna Group Com 125523100 412,638 1,518 SH SOLE 0 1,323 0 195
The Cigna Group Com 125523100 34,794 128 SH DFND 0 128 0 0
CME Group Inc Cl A Com 12572Q105 9,955 38 SH SOLE 0 38 0 0
Cms Energy Corporation Com 125896100 7,633 121 SH DFND 0 121 0 0
CSX Corp Com 126408103 32,557 700 SH SOLE 0 700 0 0
CVS Health Corp Com 126650100 189,375 2,210 SH SOLE 0 2,150 0 60
CVS Health Corp Com 126650100 77,121 900 SH DFND 0 900 0 0
Caci International Inc Cl A Com 127190304 41,419 68 SH SOLE 0 68 0 0
Camden National Corp Com 133034108 75,933 1,372 SH SOLE 0 1,372 0 0
Camden National Corp Com 133034108 61,654 1,114 SH DFND 0 1,114 0 0
The Campbell's Company Com 134429109 5,652 285 SH SOLE 0 285 0 0
Canadian Solar Inc Com 136635109 1,728 150 SH DFND 0 150 0 0
Capital One Financial Corp Com 14040H105 238,441 1,235 SH SOLE 0 535 0 700
Sonida Senior Living Inc Com 140475203 46,486 1,237 SH SOLE 0 1,237 0 0
Cardinal Health Inc Com 14149Y108 83,438 375 SH DFND 0 0 0 375
Carrier Global Corporation Com 14448C104 20,353 371 SH SOLE 0 371 0 0
Carrier Global Corporation Com 14448C104 38,402 700 SH DFND 0 0 0 700
Caterpillar Inc Com 149123101 97,295 120 SH SOLE 0 120 0 0
Caterpillar Inc Com 149123101 32,432 40 SH DFND 0 40 0 0
Centerpoint Energy Inc Com 15189T107 11,040 300 SH DFND 0 300 0 0
Expand Energy Corp Com 165167735 16,818 200 SH DFND 0 200 0 0
Chesapeake Utilities Corp Com 165303108 38,538 300 SH SOLE 0 0 0 300
Chevron Corporation Com 166764100 463,761 2,271 SH SOLE 0 1,932 0 339
Chevron Corporation Com 166764100 197,063 965 SH DFND 0 965 0 0
Chimera Invt Corp Com 16934Q802 42,790 4,490 SH DFND 0 4,490 0 0
Chipotle Mexican Grill Inc Cl A Com 169656105 7,988 250 SH DFND 0 250 0 0
Church & Dwight Co Inc Com 171340102 55,213 586 SH SOLE 0 586 0 0
Cisco Systems Inc Com 17275R102 791,296 7,352 SH SOLE 0 7,352 0 0
Cisco Systems Inc Com 17275R102 301,256 2,799 SH DFND 0 1,936 0 863
Cintas Corp Com 172908105 45,254 232 SH SOLE 0 232 0 0
Citigroup Inc Com 172967424 780,505 6,028 SH SOLE 0 5,946 0 82
Citigroup Inc Com 172967424 6,086 47 SH DFND 0 47 0 0
Citizens Financial Group Inc Com 174610105 1,849 29 SH SOLE 0 29 0 0
Clearway Energy Inc Class C Com 18539C204 55,613 1,900 SH DFND 0 1,900 0 0
Cleveland-Cliffs Inc Com 185899101 19,135 1,738 SH SOLE 0 1,738 0 0
Clorox CO Com 189054109 1,701 21 SH SOLE 0 21 0 0
Coca Cola CO Com 191216100 623,908 7,248 SH SOLE 0 5,243 0 2,005
Coca Cola CO Com 191216100 166,995 1,940 SH DFND 0 890 0 1,050
Colgate-Palmolive CO Com 194162103 362,610 4,250 SH SOLE 0 4,250 0 0
Colgate-Palmolive CO Com 194162103 43,513 510 SH DFND 0 510 0 0
Comcast Corporation Cl A Com 20030N101 127,144 5,843 SH SOLE 0 4,509 0 1,334
Comcast Corporation Cl A Com 20030N101 43,520 2,000 SH DFND 0 2,000 0 0
Vistance Networks Inc Com 20337X109 17,940 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 2,270 91 SH SOLE 0 91 0 0
Conocophillips Com 20825C104 274,079 2,190 SH SOLE 0 2,190 0 0
Conocophillips Com 20825C104 125,150 1,000 SH DFND 0 790 0 210
Consolidated Edison Inc Com 209115104 108,343 1,060 SH SOLE 0 500 0 560
Constellation Brands Inc Cl A Com 21036P108 7,801 69 SH SOLE 0 69 0 0
Constellation Energy Corp Com 21037T109 6,351 25 SH DFND 0 25 0 0
Corning Inc Com 219350105 32,597 212 SH SOLE 0 212 0 0
Corning Inc Com 219350105 38,440 250 SH DFND 0 250 0 0
Costco Wholesale Corporation Com 22160K105 187,530 206 SH SOLE 0 206 0 0
Costar Group Inc Com 22160N109 5,480 200 SH SOLE 0 200 0 0
Crowdstrike Holdings Inc Cl A Com 22788C105 68,835 260 SH SOLE 0 260 0 0
Cubesmart Com 229663109 18,790 500 SH DFND 0 500 0 0
Cummins Inc Com 231021106 10,331 20 SH SOLE 0 20 0 0
D R Horton Inc Com 23331A109 3,416 25 SH SOLE 0 25 0 0
Dte Energy CO Com 233331107 23,507 193 SH SOLE 0 193 0 0
Danaher Corp Com 235851102 183,665 829 SH SOLE 0 829 0 0
Deere & Co Inc Com 244199105 153,113 228 SH SOLE 0 228 0 0
Deere & Co Inc Com 244199105 124,237 185 SH DFND 0 185 0 0
Dell Technologies Inc Cl C Com 24703L202 136,101 253 SH SOLE 0 253 0 0
Devon Energy Corp Com 25179M103 34,760 755 SH SOLE 0 700 0 55
Diageo PLC ADR Com 25243Q205 24,824 290 SH SOLE 0 290 0 0
Digital Realty Trust Inc Com 253868103 4,388 25 SH SOLE 0 25 0 0
DFA Dimensional Emerging Core Com 25434V302 17,244,432 438,678 SH SOLE 0 423,793 0 14,885
DFA Dimensional Emerging Core Com 25434V302 622,159 15,827 SH DFND 0 15,615 0 212
DFA Dimensional US Equity Market Com 25434V401 714,058 8,600 SH SOLE 0 8,600 0 0
Dimensional US Small Cap ETF Com 25434V500 15,839,358 204,590 SH SOLE 0 197,011 0 7,579
Dimensional US Small Cap ETF Com 25434V500 546,353 7,057 SH DFND 0 6,942 0 115
Dimensional US Targeted Value Com 25434V609 218,322 3,286 SH SOLE 0 3,286 0 0
DFA Dimensional US Marketwide Com 25434V724 321,420 5,844 SH SOLE 0 5,844 0 0
Dimensional World Ex US Core Com 25434V880 11,217 303 SH SOLE 0 303 0 0
Walt Disney CO Com 254687106 391,067 3,728 SH SOLE 0 3,728 0 0
Walt Disney CO Com 254687106 85,179 812 SH DFND 0 657 0 155
Docusign Inc Com 256163106 3,358 50 SH SOLE 0 50 0 0
Dominion Energy Inc Com 25746U109 63,062 1,042 SH SOLE 0 1,042 0 0
Dominion Energy Inc Com 25746U109 60,520 1,000 SH DFND 0 1,000 0 0
Dow Inc Com 260557103 826 30 SH SOLE 0 0 0 30
Duke Energy Corp Com 26441C204 54,155 475 SH SOLE 0 328 0 147
Duke Energy Corp Com 26441C204 22,004 193 SH DFND 0 193 0 0
Dupont De Nemours Inc Com 26614N201 69,101 532 SH SOLE 0 532 0 0
Dupont De Nemours Inc Com 26614N201 11,560 89 SH DFND 0 89 0 0
Dynex Capital, Inc. Com 26817Q886 45,061 4,045 SH DFND 0 4,045 0 0
Eog Resources Inc Com 26875P101 3,444 25 SH SOLE 0 25 0 0
Eog Resources Inc Com 26875P101 37,884 275 SH DFND 0 275 0 0
Epr Properties Com 26884U109 26,100 465 SH DFND 0 465 0 0
Eastman Chemical CO Com 277432100 44,286 683 SH SOLE 0 683 0 0
Edison International Com 281020107 7,952 148 SH SOLE 0 148 0 0
Emerson Electric CO Com 291011104 271,580 1,751 SH SOLE 0 1,651 0 100
Emerson Electric CO Com 291011104 60,489 390 SH DFND 0 250 0 140
Enbridge Inc Com 29250N105 8,415 181 SH SOLE 0 181 0 0
Energy Transfer LP Com 29273V100 7,770 393 SH SOLE 0 393 0 0
Energy Transfer LP Com 29273V100 192,659 9,745 SH DFND 0 9,745 0 0
Enterprise Products Partners LP Com 293792107 28,239 793 SH SOLE 0 793 0 0
Enterprise Products Partners LP Com 293792107 333,060 9,353 SH DFND 0 9,353 0 0
Equity Residential Properties Trust Com 29476L107 58,147 957 SH SOLE 0 957 0 0
Essential Utilities Inc Com 29670G102 45,696 1,166 SH SOLE 0 1,166 0 0
Essential Utilities Inc Com 29670G102 39,504 1,008 SH DFND 0 1,008 0 0
Eversource Energy Com 30040W108 26,562 414 SH SOLE 0 0 0 414
Exelon Corp Com 30161N101 19,392 480 SH SOLE 0 480 0 0
Exelon Corp Com 30161N101 18,867 467 SH DFND 0 467 0 0
Expedia Group Inc Com 30212P303 28,970 110 SH SOLE 0 110 0 0
Expeditors International Of Washington, Inc. Com 302130109 7,386 40 SH SOLE 0 40 0 0
Extra Space Storage Inc Com 30225T102 74,698 568 SH DFND 0 568 0 0
Meta Platforms Inc Cl A Com 30303M102 271,217 374 SH SOLE 0 374 0 0
Meta Platforms Inc Cl A Com 30303M102 174,043 240 SH DFND 0 240 0 0
Fastenal CO Com 311900104 19,812 400 SH SOLE 0 400 0 0
Fedex Corp Com 31428X106 282,239 990 SH SOLE 0 821 0 169
Fedex Corp Com 31428X106 19,956 70 SH DFND 0 70 0 0
Fedex Flight Holding Co Inc Com 314352105 43,643 399 SH SOLE 0 315 0 84
Fedex Flight Holding Co Inc Com 314352105 3,828 35 SH DFND 0 35 0 0
Fidelity Enhanced Large Cap Core Com 316092113 7,148 165 SH SOLE 0 165 0 0
Fidelity Low Volatility Factor Com 316092824 3,462 49 SH SOLE 0 49 0 0
First Bancorp Inc Com 31866P102 15,175,301 455,168 SH SOLE 0 442,668 0 12,500
First Bancorp Inc Com 31866P102 9,252,283 277,513 SH DFND 0 277,513 0 0
1st Solar Inc Com 336433107 1,927 11 SH SOLE 0 11 0 0
First Trust Intermediate Com 33718W103 54,466 3,402 SH SOLE 0 3,402 0 0
First Trust Cloud Computing ETF Com 33734X192 20,827 127 SH SOLE 0 127 0 0
First Trust Small Cap Core Com 33734Y109 40,377 300 SH SOLE 0 300 0 0
First Trust Large Cap Growth Com 33735K108 54,816 309 SH SOLE 0 309 0 0
First Trust Global Wind Energy Com 33736G106 11,340 500 SH SOLE 0 500 0 0
First Trust Energy Income Com 33740F276 25,654 1,205 SH SOLE 0 1,205 0 0
Fiserv Inc Com 337738108 14,322 317 SH SOLE 0 317 0 0
Northern Trst High Yield Value-Scored Bnd ETF Com 33939L662 20,979 540 SH SOLE 0 540 0 0
Fluent Com 34380C201 655 209 SH SOLE 0 209 0 0
Ford Motor CO Com 345370860 173,712 14,404 SH SOLE 0 13,154 0 1,250
Franklin Responsibly Sourced Com 35473M105 2,653 48 SH SOLE 0 48 0 0
Franklin FTSE Latin America ETF Com 35473P561 4,051 148 SH SOLE 0 148 0 0
Franklin Ftse South Korea ETF Com 35473P710 19,242 320 SH SOLE 0 320 0 0
GE Healthcare Technologies Inc Com 36266G107 32,358 495 SH SOLE 0 458 0 37
GE Healthcare Technologies Inc Com 36266G107 23,925 366 SH DFND 0 366 0 0
Gaming And Leisure Properties Inc Com 36467J108 7,594 200 SH DFND 0 200 0 0
GE Vernova Inc Com 36828A101 938,134 987 SH SOLE 0 930 0 57
GE Vernova Inc Com 36828A101 143,524 151 SH DFND 0 151 0 0
Generac Holdings Inc Com 368736104 14,487 70 SH SOLE 0 70 0 0
Generac Holdings Inc Com 368736104 65,189 315 SH DFND 0 315 0 0
General Dynamics Corp Com 369550108 13,273 40 SH SOLE 0 40 0 0
GE Aerospace Com 369604301 1,198,569 3,838 SH SOLE 0 3,550 0 288
GE Aerospace Com 369604301 152,398 488 SH DFND 0 488 0 0
General Mills Inc Com 370334104 72,360 2,250 SH SOLE 0 1,750 0 500
Genuine Parts CO Com 372460105 17,981 143 SH SOLE 0 143 0 0
Gilead Sciences Inc Com 375558103 255,621 1,715 SH SOLE 0 1,635 0 80
Gsk PLC ADR Com 37733W204 187,092 3,884 SH SOLE 0 3,088 0 796
Gsk PLC ADR Com 37733W204 9,634 200 SH DFND 0 200 0 0
Global X Autonomous & Electric Com 37954Y624 66,243 2,000 SH SOLE 0 2,000 0 0
Global X Robotics & Artificial Com 37954Y715 15,501 440 SH SOLE 0 0 0 440
Guggenheim Strategic Com 40167F101 12,765 1,500 SH SOLE 0 1,500 0 0
Hsbc Holdings ADR Com 404280406 1,986 20 SH SOLE 0 20 0 0
HP Inc Com 40434L105 25,306 809 SH SOLE 0 809 0 0
Ha Sustainable Infrastructure Com 41068X100 87,759 2,450 SH DFND 0 2,450 0 0
Harrow Inc Com 415858109 46,200 1,500 SH DFND 0 1,500 0 0
Hasbro Inc Com 418056107 39,456 450 SH SOLE 0 450 0 0
Healthpeak Properties Inc Com 42250P103 9,985 500 SH SOLE 0 500 0 0
Healthpeak Properties Inc Com 42250P103 29,955 1,500 SH DFND 0 1,500 0 0
Hershey Co Foods Corp Com 427866108 13,712 87 SH SOLE 0 87 0 0
Hess Midstream Com 428103105 8,184 219 SH DFND 0 219 0 0
Hewlett Packard Enterprise CO Com 42824C109 42,551 666 SH SOLE 0 666 0 0
Home Depot Inc Com 437076102 144,805 509 SH SOLE 0 509 0 0
Home Depot Inc Com 437076102 132,003 464 SH DFND 0 54 0 410
Honda Motor Ltd ADR Com 438128308 20,224 640 SH SOLE 0 640 0 0
Honeywell Aerospace Inc Com 43849R105 141,488 913 SH SOLE 0 913 0 0
Honeywell Aerospace Inc Com 43849R105 30,994 200 SH DFND 0 200 0 0
Honeywell International Inc Com 438516205 208,409 988 SH SOLE 0 988 0 0
Honeywell International Inc Com 438516205 10,547 50 SH DFND 0 50 0 0
Huntington Bancshares Inc Com 446150104 5,723 375 SH DFND 0 375 0 0
Ipg Photonics Corp Com 44980X109 10,255 131 SH SOLE 0 131 0 0
Idexx Laboratories Inc Com 45168D104 485,637 930 SH SOLE 0 930 0 0
Idexx Laboratories Inc Com 45168D104 26,110 50 SH DFND 0 50 0 0
Illinois Tool Works Inc Com 452308109 43,480 169 SH SOLE 0 169 0 0
Illinois Tool Works Inc Com 452308109 25,728 100 SH DFND 0 100 0 0
Illumina Inc Com 452327109 6,842 25 SH SOLE 0 25 0 0
ING Groep NV Sponsored ADR Com 456837103 15,975 450 SH SOLE 0 450 0 0
Ingersoll Rand Inc Com 45687V106 7,962 106 SH SOLE 0 26 0 80
Intel Corp Com 458140100 744,464 6,192 SH SOLE 0 5,030 0 1,162
Intel Corp Com 458140100 106,884 889 SH DFND 0 117 0 772
Intercontinental Exchange Inc Com 45866F104 6,841 45 SH SOLE 0 45 0 0
International Business Machines Com 459200101 719,611 3,272 SH SOLE 0 2,060 0 1,212
International Business Machines Com 459200101 168,466 766 SH DFND 0 566 0 200
International Paper Co. Com 460146103 1,692 51 SH SOLE 0 51 0 0
Invesco Qqq Trust Com 46090E103 564,445 763 SH SOLE 0 763 0 0
Invesco Qqq Trust Com 46090E103 110,966 150 SH DFND 0 150 0 0
Intuitive Surgical Inc Com 46120E602 2,033 5 SH SOLE 0 5 0 0
Invesco Aerospace & Defense ETF Com 46137V100 15,462 100 SH SOLE 0 0 0 100
Invesco S&P 500 Equal Weight Com 46137V332 24,427 660 SH SOLE 0 660 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 202,820 975 SH SOLE 0 975 0 0
Invesco Nasdaq Internet ETF Com 46137V530 19,027 375 SH SOLE 0 375 0 0
Invesco Semiconductors ETF Com 46137V647 34,763 228 SH SOLE 0 228 0 0
Invesco Preferred ETF Com 46138E511 20,664 2,052 SH SOLE 0 2,052 0 0
Invesco Bloomberg Enhanced Com 46138E719 17,998 1,032 SH SOLE 0 1,032 0 0
Invesco Rafi Developed Markets Com 46138E735 45,166 984 SH SOLE 0 984 0 0
Invesco BulletShares 2030 Corporate Bond ETF Com 46138J460 4,503 279 SH SOLE 0 279 0 0
Invesco BulletShares 2029 Corporate Bond ETF Com 46138J577 4,386 241 SH SOLE 0 241 0 0
Invesco Bulletshares 2028 Com 46138J643 24,492 1,217 SH SOLE 0 1,217 0 0
Invesco Bulletshares 2027 Com 46138J783 19,701 1,008 SH SOLE 0 1,008 0 0
Invesco Bulletshares 2026 Com 46138J791 22,877 1,172 SH SOLE 0 1,172 0 0
Invesco Bulletshares 2032 Com 46139W858 214,710 10,963 SH SOLE 0 10,963 0 0
Iron Mountain Inc REIT Com 46284V101 15,422 139 SH SOLE 0 139 0 0
IShares Gold Trust ETF Com 464285204 148,390 1,900 SH SOLE 0 1,900 0 0
iShares MSCI Emerging Markets Com 464286533 18,438 249 SH SOLE 0 249 0 0
iShares Select Dividend ETF Com 464287168 146,139 961 SH SOLE 0 165 0 796
iShares TIPS Bond ETF Com 464287176 69,395 667 SH SOLE 0 667 0 0
iShares Core S&P 500 ETF Com 464287200 2,312,867 3,020 SH SOLE 0 2,970 0 50
iShares Core S&P 500 ETF Com 464287200 1,311,901 1,713 SH DFND 0 1,713 0 0
iShares MSCI Emerging Markets Com 464287234 285,661 4,277 SH SOLE 0 4,123 0 154
iShares MSCI Emerging Markets Com 464287234 78,144 1,170 SH DFND 0 1,170 0 0
iShares Iboxx $ Investment Grade Com 464287242 22,684 222 SH SOLE 0 222 0 0
iShares Global Tech ETF Com 464287291 53,656 362 SH SOLE 0 362 0 0
iShares S&P 500 Value ETF Com 464287408 45,656 200 SH SOLE 0 200 0 0
iShares Tr 20 Yr Tr Bd ETF Com 464287432 4,278 55 SH SOLE 0 55 0 0
iShares 7-10 Year Treasury Bond Com 464287440 5,448 61 SH SOLE 0 61 0 0
iShares 1-3 Year Treasury Bond Com 464287457 18,757 231 SH SOLE 0 231 0 0
iShares MSCI Eafe ETF Com 464287465 3,538,701 34,062 SH SOLE 0 32,849 0 1,213
iShares MSCI Eafe ETF Com 464287465 275,309 2,650 SH DFND 0 2,650 0 0
iShares Russell Mid-Cap Value Com 464287473 483,827 3,010 SH SOLE 0 3,010 0 0
iShares Russell Mid-Cap Growth Com 464287481 134,651 978 SH SOLE 0 978 0 0
iShares Russell Mid-Cap Growth Com 464287481 62,644 455 SH DFND 0 455 0 0
iShares Russell Mid-Cap ETF Com 464287499 788,160 7,386 SH SOLE 0 6,753 0 633
iShares Core S&P Mid-Cap ETF Com 464287507 226,283 3,145 SH SOLE 0 3,145 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 191,171 2,657 SH DFND 0 2,657 0 0
iShares Biotechnology ETF Com 464287556 56,633 269 SH SOLE 0 269 0 0
iShares Biotechnology ETF Com 464287556 56,843 270 SH DFND 0 270 0 0
iShares Cohen & Steers REIT ETF Com 464287564 17,109 272 SH SOLE 0 272 0 0
iShares Russell 1000 Value ETF Com 464287598 218,674 882 SH SOLE 0 154 0 728
iShares Russell 1000 Growth ETF Com 464287614 306,386 2,446 SH SOLE 0 264 0 2,182
iShares Russell 2000 Value ETF Com 464287630 1,256,700 6,000 SH SOLE 0 6,000 0 0
iShares Russell 2000 Growth ETF Com 464287648 1,109,959 3,110 SH SOLE 0 3,110 0 0
iShares Russell 2000 Index Com 464287655 210,363 757 SH SOLE 0 614 0 143
iShares Russell 2000 Index Com 464287655 18,341 66 SH DFND 0 66 0 0
iShares US Technology ETF Com 464287721 267,549 1,010 SH SOLE 0 1,010 0 0
iShares US Industrials ETF Com 464287754 22,392 146 SH SOLE 0 146 0 0
iShares US Energy ETF Com 464287796 4,277 66 SH SOLE 0 66 0 0
iShares Core S&P Small-Cap ETF Com 464287804 914,869 6,725 SH SOLE 0 6,725 0 0
iShares Core S&P Small-Cap ETF Com 464287804 111,553 820 SH DFND 0 820 0 0
iShares Global Clean Energy ETF Com 464288224 8,500 500 SH SOLE 0 500 0 0
iShares National Muni Bond ETF Com 464288414 35,891 355 SH SOLE 0 355 0 0
iShares Iboxx $ High Yield Com 464288513 7,721 100 SH SOLE 0 100 0 0
iShares Esg MSCI Kld 400 ETF Com 464288570 37,422 256 SH SOLE 0 256 0 0
iShares Mbs ETF Com 464288588 22,405 250 SH SOLE 0 250 0 0
iShares 10-20 Year Treasury Bond Com 464288653 3,595 39 SH SOLE 0 39 0 0
IShares 3-7 Year Treasury Bond ETF Com 464288661 5,559 49 SH SOLE 0 49 0 0
iShares Preferred & Income Com 464288687 45,047 1,527 SH SOLE 0 1,467 0 60
iShares Global Materials ETF Com 464288695 366,976 3,430 SH SOLE 0 2,630 0 800
iShares MSCI Eafe Value ETF Com 464288877 42,736 540 SH SOLE 0 540 0 0
iShares MSCI Eafe Growth ETF Com 464288885 26,243 219 SH SOLE 0 219 0 0
iShares Silver Trust Com 46428Q109 54,728 1,004 SH DFND 0 1,004 0 0
iShares US Treasury Bond ETF Com 46429B267 13,953 638 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 13,561 485 SH SOLE 0 485 0 0
iShares MSCI USA Min Vol Factor Com 46429B697 8,380 86 SH SOLE 0 86 0 0
IShares 0-5 Year TIPS Bond ETF Com 46429B747 7,976 80 SH SOLE 0 80 0 0
iShares Short Duration Bond Com 46431W507 49,860 1,000 SH SOLE 0 0 0 1,000
iShares MSCI USA Quality Factor Com 46432F339 4,223 19 SH SOLE 0 19 0 0
iShares MSCI USA Momentum Factor Com 46432F396 2,539 8 SH SOLE 0 8 0 0
iShares Core MSCI Eafe ETF Com 46432F842 166,052 1,714 SH SOLE 0 185 0 1,529
iShares Core MSCI Emerging Com 46434G103 56,569 697 SH SOLE 0 0 0 697
iShares MSCI Emerging Markets Ex Com 46434G764 31,012 313 SH SOLE 0 313 0 0
iShares Esg Aware MSCI Em ETF Com 46434G863 25,022 462 SH SOLE 0 462 0 0
IShares 0-5 Year Invest Grade Corp ETF Com 46434V100 9,945 201 SH SOLE 0 201 0 0
iShares Core Total Usd Bond Com 46434V613 12,169 276 SH SOLE 0 276 0 0
iShares Core Dividend Growth ETF Com 46434V621 2,162,034 28,678 SH SOLE 0 28,678 0 0
iShares Core Dividend Growth ETF Com 46434V621 137,738 1,827 SH DFND 0 1,827 0 0
iShares Convertible Bond ETF Com 46435G102 3,840 34 SH SOLE 0 34 0 0
iShares Esg Aware Usd Corporate Com 46435G193 52,097 2,374 SH SOLE 0 2,374 0 0
iShares Esg Aware MSCI USA ETF Com 46435G425 134,608 807 SH SOLE 0 807 0 0
iShares Esg Aware MSCI Eafe ETF Com 46435G516 8,450 82 SH SOLE 0 82 0 0
iShares International Dividend Com 46435G524 4,704 53 SH SOLE 0 53 0 0
iShares Esg Aware US Aggregate Com 46435U549 52,173 1,153 SH SOLE 0 1,153 0 0
iShares Future Ai & Tech ETF Com 46435U556 15,664 200 SH DFND 0 200 0 0
iShares US Infrastructure ETF Com 46435U713 3,907 71 SH SOLE 0 71 0 0
iShares Esg Aware MSCI USA Value Com 46436E221 16,172 446 SH SOLE 0 446 0 0
IShares iBonds Dec 2031 Term Treasury ETF Com 46436E460 2,220 114 SH SOLE 0 114 0 0
iShares Esg Advanced MSCI Eafe Com 46436E759 14,221 168 SH SOLE 0 168 0 0
iShares Esg Advanced MSCI USA Com 46436E767 26,407 388 SH SOLE 0 388 0 0
iShares iBonds Dec 2027 Term Com 46436E841 6,272 281 SH SOLE 0 281 0 0
iShares iBonds Dec 2026 Term Com 46436E858 1,144 50 SH SOLE 0 50 0 0
iShares Bitcoin Trust ETF Com 46438F101 11,835 250 SH SOLE 0 250 0 0
JPMorgan Chase & CO Com 46625H100 1,534,059 4,637 SH SOLE 0 4,229 0 408
JPMorgan Chase & CO Com 46625H100 216,363 654 SH DFND 0 654 0 0
JPMorgan International Value ETF Com 46654Q757 24,281 255 SH DFND 0 255 0 0
Jacobs Solutions Inc Com 46982L108 17,856 132 SH SOLE 0 132 0 0
Johnson & Johnson Com 478160104 1,621,003 6,123 SH SOLE 0 6,093 0 30
Johnson & Johnson Com 478160104 450,587 1,702 SH DFND 0 1,354 0 348
Kayne Anderson Energy Com 486606106 13,600 1,000 SH DFND 0 1,000 0 0
Kimbell Royalty Partners LP Com 49435R102 88,536 6,200 SH DFND 0 6,200 0 0
Kimberly-Clark Corp Com 494368103 151,893 1,559 SH SOLE 0 1,559 0 0
Kimberly-Clark Corp Com 494368103 9,256 95 SH DFND 0 0 0 95
Kinder Morgan Inc Com 49456B101 16,432 545 SH SOLE 0 545 0 0
Kinder Morgan Inc Com 49456B101 69,435 2,303 SH DFND 0 2,303 0 0
Kohls Corp Com 500255104 36,920 2,000 SH SOLE 0 2,000 0 0
Kraft Heinz Company Com 500754106 16,836 741 SH SOLE 0 741 0 0
Kraft Heinz Company Com 500754106 2,999 132 SH DFND 0 69 0 63
Kraneshares Csi China Internet Com 500767306 20,834 850 SH SOLE 0 0 0 850
Kroger CO Com 501044101 163,960 2,797 SH SOLE 0 2,797 0 0
Kyndryl Holdings Inc Com 50155Q100 2,106 187 SH SOLE 0 15 0 172
L3harris Technologies Inc Com 502431109 10,182 43 SH SOLE 0 43 0 0
Labcorp Holdings Com 504922105 22,800 74 SH SOLE 0 74 0 0
Lam Research Corp Com 512807306 98,553 300 SH SOLE 0 300 0 0
Landstar System Inc Com 515098101 19,057 113 SH SOLE 0 113 0 0
Las Vegas Sands Corp Com 517834107 11,343 300 SH SOLE 0 300 0 0
Eli Lilly & CO Com 532457108 227,945 197 SH SOLE 0 152 0 45
Eli Lilly & CO Com 532457108 104,137 90 SH DFND 0 90 0 0
Lincoln National Corp Com 534187109 25,163 625 SH SOLE 0 625 0 0
Linear Minl Corp Com 53567A200 76 615 SH SOLE 0 615 0 0
Lockheed Martin Corp Com 539830109 232,727 457 SH SOLE 0 457 0 0
Lockheed Martin Corp Com 539830109 61,619 121 SH DFND 0 121 0 0
Lowes Cos Inc Com 548661107 127,344 691 SH SOLE 0 621 0 70
M&t Bank Corp Com 55261F104 20,454 94 SH SOLE 0 94 0 0
Mdu Resources Group Inc Com 552690109 18,540 1,000 SH DFND 0 1,000 0 0
Mks Instruments Inc Com 55306N104 42,723 161 SH SOLE 0 161 0 0
Mplx Lp/ut Ltd Partn Int Com 55336V100 56,320 1,000 SH DFND 0 1,000 0 0
Manulife Financial Corp Com 56501R106 27,598 648 SH SOLE 0 648 0 0
Marathon Pete Corp Com 56585A102 105,577 267 SH SOLE 0 267 0 0
Marvell Technology Inc Com 573874104 6,605 25 SH SOLE 0 25 0 0
Mastercard Incorporated Cl A Com 57636Q104 349,632 634 SH SOLE 0 634 0 0
Mastercard Incorporated Cl A Com 57636Q104 64,522 117 SH DFND 0 117 0 0
Mccormick & Co., Inc. Com 579780206 4,640 100 SH SOLE 0 100 0 0
McDonalds Corp Com 580135101 465,806 2,017 SH SOLE 0 1,992 0 25
McDonalds Corp Com 580135101 4,619 20 SH DFND 0 20 0 0
Mckesson Corp Com 58155Q103 292,003 342 SH SOLE 0 342 0 0
Mckesson Corp Com 58155Q103 194,669 228 SH DFND 0 228 0 0
Merck & Co Inc Com 58933Y105 632,534 4,353 SH SOLE 0 3,909 0 444
Merck & Co Inc Com 58933Y105 137,899 949 SH DFND 0 949 0 0
Metlife Inc Com 59156R108 47,080 500 SH SOLE 0 500 0 0
Metlife Inc Com 59156R108 3,013 32 SH DFND 0 32 0 0
Microsoft Corp Com 594918104 3,456,946 6,740 SH SOLE 0 6,492 0 248
Microsoft Corp Com 594918104 1,085,809 2,117 SH DFND 0 848 0 1,269
Microchip Technology Inc Com 595017104 110,822 1,425 SH SOLE 0 1,425 0 0
Micron Technology Inc Com 595112103 21,302 20 SH DFND 0 20 0 0
Middleby Corp Com 596278101 10,151 98 SH SOLE 0 98 0 0
Midera Food Processing Inc Com 59739R104 4,000 98 SH SOLE 0 98 0 0
Mobility Global Inc Com 60744M106 429 25 SH SOLE 0 25 0 0
Mondelez International Inc Com 609207105 167,620 2,899 SH SOLE 0 2,749 0 150
Mondelez International Inc Com 609207105 35,444 613 SH DFND 0 423 0 190
Motorola Solutions Inc Com 620076307 6,244 14 SH SOLE 0 14 0 0
National Fuel Gas Co Com 636180101 1,897 25 SH SOLE 0 25 0 0
National Fuel Gas Co Com 636180101 8,041 106 SH DFND 0 106 0 0
National Grid ADR Com 636274409 1,896 25 SH SOLE 0 25 0 0
Netflix Inc Com 64110L106 13,916 200 SH SOLE 0 200 0 0
Net Lease Office Properties Com 64110Y108 642 65 SH SOLE 0 65 0 0
Rithm Capital Corp Com 64828T201 89,300 10,000 SH DFND 0 10,000 0 0
New York Times Co Class A Com 650111107 16,435 258 SH SOLE 0 258 0 0
Newmont Corporation Com 651639106 1,730 15 SH SOLE 0 15 0 0
Newmont Corporation Com 651639106 52,134 452 SH DFND 0 452 0 0
Nextera Energy Inc Com 65339F101 413,086 5,454 SH SOLE 0 5,274 0 180
Nextera Energy Inc Com 65339F101 193,894 2,560 SH DFND 0 1,760 0 800
Nike Inc Cl B Com 654106103 11,151 315 SH SOLE 0 275 0 40
Nike Inc Cl B Com 654106103 16,638 470 SH DFND 0 470 0 0
Norfolk Southern Corp Com 655844108 582,156 1,884 SH SOLE 0 1,535 0 349
Norfolk Southern Corp Com 655844108 21,321 69 SH DFND 0 69 0 0
Novartis Ag ADR Com 66987V109 30,938 217 SH SOLE 0 182 0 35
Novartis Ag ADR Com 66987V109 32,363 227 SH DFND 0 0 0 227
Nvidia Corporation Com 67066G104 1,142,814 5,004 SH SOLE 0 5,004 0 0
Nvidia Corporation Com 67066G104 431,638 1,890 SH DFND 0 1,890 0 0
Nuveen Nasdaq 100 Dynamic Com 670699107 31,191 1,025 SH SOLE 0 1,025 0 0
Nuveen Amt-Free Municipal Credit Com 67071L106 20,530 1,935 SH SOLE 0 1,935 0 0
Oge Energy Corp Com 670837103 16,896 372 SH SOLE 0 372 0 0
Nuveen Esg Small-Cap ETF Com 67092P607 67,450 1,390 SH SOLE 0 1,390 0 0
Occidental Petroleum Corp Com 674599105 4,923 89 SH SOLE 0 0 0 89
Okta Inc Com 679295105 26,139 125 SH SOLE 0 125 0 0
Olin Corp Com 680665205 7,750 500 SH SOLE 0 500 0 0
Omnicom Group Com 681919106 11,634 158 SH SOLE 0 158 0 0
One Liberty Properties Inc Com 682406103 15,892 723 SH SOLE 0 723 0 0
Oracle Corp Com 68389X105 10,984 80 SH SOLE 0 80 0 0
Origin Materials Inc Com 68622D205 16 17 SH SOLE 0 17 0 0
Orion Office REIT Inc Com 68629Y103 32 13 SH DFND 0 13 0 0
Otis Worldwide Corporation Com 68902V107 8,426 131 SH SOLE 0 131 0 0
Otis Worldwide Corporation Com 68902V107 22,512 350 SH DFND 0 0 0 350
PNC Financial Services Group Inc Com 693475105 120,687 543 SH SOLE 0 100 0 443
PNC Financial Services Group Inc Com 693475105 46,675 210 SH DFND 0 0 0 210
Ppg Industries Inc Com 693506107 143,975 1,380 SH SOLE 0 106 0 1,274
Ppg Industries Inc Com 693506107 36,516 350 SH DFND 0 0 0 350
Ppl Corp Com 69351T106 12,959 394 SH SOLE 0 394 0 0
Ppl Corp Com 69351T106 9,867 300 SH DFND 0 300 0 0
Packaging Corp Of America Com 695156109 7,795 34 SH SOLE 0 34 0 0
Palo Alto Networks Inc Com 697435105 622,187 1,566 SH SOLE 0 1,566 0 0
Paychex Inc Com 704326107 12,116 123 SH SOLE 0 123 0 0
Paycom Software Inc Com 70432V102 16,324 75 SH SOLE 0 75 0 0
Pembina Pipeline Corporation Com 706327103 53,897 1,209 SH DFND 0 1,209 0 0
Pepsico Inc Com 713448108 606,102 4,783 SH SOLE 0 4,253 0 530
Pepsico Inc Com 713448108 66,528 525 SH DFND 0 525 0 0
Pfizer Inc Com 717081103 383,195 13,436 SH SOLE 0 13,436 0 0
Pfizer Inc Com 717081103 183,754 6,443 SH DFND 0 6,443 0 0
Philip Morris International Inc Com 718172109 366,756 1,922 SH SOLE 0 1,850 0 72
Philip Morris International Inc Com 718172109 57,246 300 SH DFND 0 300 0 0
Phillips 66 Com 718546104 181,781 712 SH SOLE 0 568 0 144
PIMCO Active Bond ETF Com 72201R775 19,573 225 SH SOLE 0 225 0 0
PIMCO 0-5 Year High Yield Com 72201R783 18,910 209 SH SOLE 0 209 0 0
PIMCO Intermediate Municipal Com 72201R866 29,764 599 SH SOLE 0 599 0 0
Pinnacle West Com 723484101 45,962 494 SH SOLE 0 494 0 0
Plains Gp Holdings Com 72651A207 31,857 1,230 SH DFND 0 1,230 0 0
Procter & Gamble CO Com 742718109 3,144,295 21,643 SH SOLE 0 20,373 0 1,270
Procter & Gamble CO Com 742718109 243,780 1,678 SH DFND 0 861 0 817
Progressive Corp Com 743315103 15,548 75 SH SOLE 0 75 0 0
Prologis Inc Com 74340W103 6,492 50 SH SOLE 0 50 0 0
Prologis Inc Com 74340W103 64,920 500 SH DFND 0 500 0 0
Proshares Vix Short-Term Futures Com 74347Y730 5,082 300 SH SOLE 0 300 0 0
Provident Financial Services Inc Com 74386T105 75,421 3,405 SH SOLE 0 3,405 0 0
Public Svc Enterprise Group Inc Com 744573106 20,202 300 SH SOLE 0 300 0 0
Public Storage Inc REIT Com 74460D109 117,379 415 SH SOLE 0 415 0 0
Pure Storage Inc Cl A Com 74624M102 98,477 753 SH SOLE 0 753 0 0
Qnity Electronics Com 74743L100 16,849 134 SH DFND 0 134 0 0
Qualcomm Inc Com 747525103 325,199 1,767 SH SOLE 0 1,402 0 365
Qualcomm Inc Com 747525103 179,439 975 SH DFND 0 975 0 0
Quanta Services Inc Com 74762E102 243,511 379 SH SOLE 0 379 0 0
Rayonier Inc Com 754907103 1,965 107 SH SOLE 0 107 0 0
Rtx Corporation Com 75513E101 897,618 4,835 SH SOLE 0 2,798 0 2,037
Rtx Corporation Com 75513E101 199,574 1,075 SH DFND 0 375 0 700
Realty Income Corp REIT Com 756109104 96,926 1,785 SH DFND 0 1,785 0 0
Republic Services, Inc. Com 760759100 8,395 40 SH SOLE 0 40 0 0
Restaurant Brands Intl Inc Com 76131D103 1,493 21 SH DFND 0 21 0 0
Rio Tinto Plc ADR Com 767204100 1,789 19 SH SOLE 0 19 0 0
Royal Bk Ca Mon/sh Sh Com 780087102 1,966 10 SH SOLE 0 10 0 0
Shell PLC ADR Com 780259305 80,317 845 SH SOLE 0 845 0 0
S&P Global Inc Com 78409V104 17,751 45 SH SOLE 0 45 0 0
State Street SPDR S&P 500 ETF Com 78462F103 2,056,050 2,696 SH SOLE 0 2,696 0 0
SPDR Gold Shares ETF Com 78463V107 2,641,506 6,936 SH SOLE 0 6,936 0 0
SPDR Gold Shares ETF Com 78463V107 41,892 110 SH DFND 0 110 0 0
SPDR Portfolio Developed World Com 78463X889 16,318 325 SH SOLE 0 325 0 0
SPDR Portfolio Intermediate Term Com 78464A375 8,070 250 SH SOLE 0 250 0 0
SPDR S&P Regional Banking ETF Com 78464A698 234,291 3,374 SH SOLE 0 2,879 0 495
SPDR S&P Regional Banking ETF Com 78464A698 86,453 1,245 SH DFND 0 700 0 545
SPDR S&P Pharmaceuticals ETF Com 78464A722 6,500 100 SH SOLE 0 100 0 0
SPDR S&P Dividend ETF Com 78464A763 65,184 445 SH DFND 0 445 0 0
SPDR Portfolio S&P 400 Mid Cap Com 78464A847 18,975 301 SH SOLE 0 301 0 0
SPDR S&P Biotech ETF Com 78464A870 76,002 482 SH SOLE 0 482 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 79,462 121 SH SOLE 0 121 0 0
SPDR Bloomberg Investment Grade Com 78468R200 4,626 150 SH SOLE 0 150 0 0
SPDR Bloomberg Short Term High Com 78468R408 23,038 950 SH SOLE 0 950 0 0
SPDR Bloomberg High Yield Bond Com 78468R622 20,405 220 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 195,562 3,130 SH SOLE 0 3,130 0 0
SPDR MSCI Eafe Fossil Fuel Com 78470E106 244,815 4,570 SH SOLE 0 4,570 0 0
SPDR MSCI Emerging Markets Com 78470E205 61,729 1,170 SH SOLE 0 1,170 0 0
Salesforce Inc Com 79466L302 544,770 2,373 SH SOLE 0 1,870 0 503
Salesforce Inc Com 79466L302 117,999 514 SH DFND 0 514 0 0
Sanofi Sa ADR Com 80105N105 18,347 445 SH SOLE 0 445 0 0
Slb Limited Com 806857108 115,954 2,380 SH SOLE 0 2,380 0 0
Charles Schwab Corporation Com 808513105 109,958 1,125 SH SOLE 0 1,125 0 0
Schwab Fundamental Emerging Com 808524730 54,012 1,290 SH SOLE 0 1,290 0 0
Schwab Fundamental US Small Com 808524763 14,280 408 SH SOLE 0 408 0 0
Schwab Fundamental US Large Com 808524771 63,758 2,026 SH SOLE 0 2,026 0 0
Schwab US Dividend Equity ETF Com 808524797 26,024 800 SH SOLE 0 800 0 0
Schwab US Dividend Equity ETF Com 808524797 51,235 1,575 SH DFND 0 1,575 0 0
SPDR Materials Select Sector Com 81369Y100 448,527 9,210 SH SOLE 0 9,210 0 0
SPDR Health Care Select Sector Com 81369Y209 2,300,617 13,660 SH SOLE 0 13,660 0 0
SPDR Consumer Discretionary Com 81369Y407 78,582 722 SH SOLE 0 722 0 0
SPDR Energy Select Sector Fund Com 81369Y506 210,330 3,420 SH SOLE 0 3,420 0 0
SPDR Energy Select Sector Fund Com 81369Y506 61,500 1,000 SH DFND 0 1,000 0 0
SPDR Financial Select Sector ETF Com 81369Y605 2,107,378 39,464 SH SOLE 0 39,464 0 0
SPDR Financial Select Sector ETF Com 81369Y605 73,425 1,375 SH DFND 0 1,375 0 0
SPDR Industrial Select Sector Com 81369Y704 1,517,180 9,086 SH SOLE 0 9,086 0 0
SPDR Technology Select Sector Com 81369Y803 55,985 286 SH SOLE 0 286 0 0
Sellas Life Sciences Group Inc Com 81642T209 24,620 2,000 SH DFND 0 2,000 0 0
Sherwin Williams CO Com 824348106 77,262 239 SH SOLE 0 239 0 0
Shopify Inc A Com 82509L107 19,279 130 SH SOLE 0 130 0 0
Simon Property Group Inc REIT Com 828806109 327,640 1,632 SH SOLE 0 1,609 0 23
Simon Property Group Inc REIT Com 828806109 51,194 255 SH DFND 0 255 0 0
J M Smucker CO Com 832696405 19,501 164 SH SOLE 0 164 0 0
Snap On Inc Com 833034101 3,270 9 SH SOLE 0 9 0 0
Snap Inc Cl A Com 83304A106 540 100 SH SOLE 0 100 0 0
Solstice Advanced Materials Inc. Com 83443Q103 2,028 36 SH SOLE 0 36 0 0
Solventum Corp Com 83444M101 2,204 25 SH SOLE 0 25 0 0
South Bow Com 83671M105 2,783 84 SH SOLE 0 0 0 84
Southern Company Com 842587107 19,065 230 SH SOLE 0 230 0 0
Southern Company Com 842587107 30,835 372 SH DFND 0 147 0 225
Southwest Airlines CO Com 844741108 1,582 38 SH SOLE 0 0 0 38
Space Exploration Technologies Corp Com 84615Q103 65,322 433 SH SOLE 0 433 0 0
Space Exploration Technologies Corp Com 84615Q103 9,504 63 SH DFND 0 63 0 0
Block Inc Cl A Com 852234103 7,353 100 SH SOLE 0 100 0 0
Starbucks Corp Com 855244109 105,235 1,120 SH SOLE 0 320 0 800
State Street Corporation Com 857477103 96,025 550 SH SOLE 0 300 0 250
Stryker Corporation Com 863667101 66,369 241 SH SOLE 0 241 0 0
Sturm Ruger & Co. Com 864159108 3,186 75 SH SOLE 0 0 0 75
Sun Life Financial Incorporated Com 866796105 36,646 470 SH SOLE 0 470 0 0
Td Synnex Corp Com 87162W100 23,117 90 SH SOLE 0 90 0 0
Synchrony Financial Com 87165B103 5,465 77 SH SOLE 0 77 0 0
Sysco Corp Com 871829107 53,870 691 SH SOLE 0 691 0 0
Sysco Corp Com 871829107 26,039 334 SH DFND 0 334 0 0
TJX Companies Inc Com 872540109 96,719 731 SH SOLE 0 731 0 0
T-mobile Us Inc Com 872590104 7,339 45 SH SOLE 0 45 0 0
Taiwan Semiconductor Mfg Ltd Com 874039100 234,938 515 SH SOLE 0 254 0 261
Target Corp Com 87612E106 122,218 780 SH SOLE 0 0 0 780
TC Energy Corporation Com 87807B107 11,556 200 SH DFND 0 200 0 0
Tectonic Therapeutic Com 878972108 186 8 SH SOLE 0 8 0 0
Telus Corp Com 87971M103 4,195 500 SH DFND 0 500 0 0
Tesla Motors Inc Com 88160R101 43,642 123 SH SOLE 0 123 0 0
Tesla Motors Inc Com 88160R101 174,567 492 SH DFND 0 492 0 0
Texas Instruments Inc Com 882508104 50,416 180 SH SOLE 0 105 0 75
Texas Instruments Inc Com 882508104 175,056 625 SH DFND 0 0 0 625
The Trade Desk Inc Cl A Com 88339J105 1,521 125 SH SOLE 0 125 0 0
Thermo Fisher Scientific Inc Com 883556102 80,331 119 SH SOLE 0 119 0 0
3M CO Com 88579Y101 301,708 1,838 SH SOLE 0 1,366 0 472
3M CO Com 88579Y101 24,294 148 SH DFND 0 148 0 0
Toast Inc Cl A Com 888787108 87 3 SH SOLE 0 3 0 0
Toronto Dominion Bank Ont Com 891160509 103,661 882 SH DFND 0 882 0 0
Toyota Motor Corp Sponsored ADR Com 892331307 166,621 910 SH SOLE 0 910 0 0
Travel Plus Leisure CO Com 894164102 21,655 350 SH SOLE 0 350 0 0
Travelers Companies Inc Com 89417E109 79,502 223 SH SOLE 0 223 0 0
Truist Financial Corporation Com 89832Q109 57,412 1,240 SH SOLE 0 1,240 0 0
Tyler Technologies Inc Com 902252105 4,779 15 SH SOLE 0 15 0 0
Tyson Foods Inc Cl A Com 902494103 5,053 100 SH SOLE 0 100 0 0
USA Compression Partners LP Com 90290N109 55,012 2,212 SH DFND 0 2,212 0 0
US Bancorp Com 902973304 593,831 10,281 SH SOLE 0 8,881 0 1,400
Uber Technologies Inc Com 90353T100 51,383 750 SH DFND 0 750 0 0
Unilever PLC ADR Com 904767803 55,689 917 SH SOLE 0 917 0 0
Unilever PLC ADR Com 904767803 5,344 88 SH DFND 0 88 0 0
Union Pacific Corp Com 907818108 683,046 2,510 SH SOLE 0 910 0 1,600
United Parcel Service Inc Cl B Com 911312106 9,344 100 SH SOLE 0 100 0 0
United Parcel Service Inc Cl B Com 911312106 74,752 800 SH DFND 0 800 0 0
Vf Corp Com 918204108 11,248 800 SH SOLE 0 800 0 0
Vaneck Low Carbn Energy ETF Com 92189F502 91,006 683 SH SOLE 0 683 0 0
Vaneck Semiconductor ETF Com 92189F676 124,845 205 SH SOLE 0 17 0 188
Vanguard Dividend Appreciation Com 921908844 913,875 3,917 SH SOLE 0 3,517 0 400
Vanguard Esg International Stock Com 921910725 127,685 1,575 SH SOLE 0 1,575 0 0
Vanguard Esg US Stock ETF Com 921910733 113,439 837 SH SOLE 0 837 0 0
Vanguard S&P 500 Growth Index Com 921932505 3,197,892 37,411 SH SOLE 0 37,411 0 0
Vanguard S&P 500 Growth Index Com 921932505 448,770 5,250 SH DFND 0 5,250 0 0
Vanguard S&P 500 Value Index Com 921932703 3,178,405 14,425 SH SOLE 0 14,425 0 0
Vanguard S&P 500 Value Index Com 921932703 849,631 3,856 SH DFND 0 3,856 0 0
Vanguard S&P Mid-Cap 400 Value Com 921932844 10,688 100 SH SOLE 0 0 0 100
Vanguard S&P Mid-Cap 400 Index Com 921932885 1,383,559 11,363 SH SOLE 0 11,363 0 0
Vanguard Ftse Developed Markets Com 921943858 10,035,164 142,121 SH SOLE 0 141,176 0 945
Vanguard Ftse Developed Markets Com 921943858 2,212,706 31,337 SH DFND 0 26,566 0 4,771
Vanguard High Dividend Yield Index ETF Com 921946406 234,507 1,511 SH DFND 0 1,511 0 0
Vanguard Total International Bond ETF Com 92203J407 5,765 123 SH SOLE 0 123 0 0
Vanguard Global ex-U.S. Real Estate ETF Com 922042676 3,742 88 SH SOLE 0 88 0 0
Vanguard Total World Stock Index Com 922042742 90,606 574 SH SOLE 0 274 0 300
Vanguard Ftse All-World Ex-US Com 922042775 354,282 4,270 SH SOLE 0 4,270 0 0
Vanguard Ftse Emerging Markets Com 922042858 2,739,351 46,187 SH SOLE 0 44,112 0 2,075
Vanguard Ftse Emerging Markets Com 922042858 665,873 11,227 SH DFND 0 10,603 0 624
Vanguard Ftse European ETF Com 922042874 31,595 364 SH SOLE 0 364 0 0
Vanguard Consumer Discretionary Com 92204A108 1,836,164 5,035 SH SOLE 0 5,035 0 0
Vanguard Consumer Staples ETF Com 92204A207 790,793 3,624 SH SOLE 0 3,624 0 0
Vanguard Consumer Staples ETF Com 92204A207 21,821 100 SH DFND 0 100 0 0
Vanguard Energy ETF Com 92204A306 806,570 4,685 SH SOLE 0 4,685 0 0
Vanguard Energy ETF Com 92204A306 148,230 861 SH DFND 0 861 0 0
Vanguard Financials ETF Com 92204A405 13,009 100 SH SOLE 0 0 0 100
Vanguard Health Care Index Fund Com 92204A504 371,394 1,175 SH SOLE 0 1,175 0 0
Vanguard Information Technology Com 92204A702 5,038,362 40,092 SH SOLE 0 40,092 0 0
Vanguard Materials Index Fund Com 92204A801 70,033 321 SH SOLE 0 321 0 0
Vanguard Materials Index Fund Com 92204A801 61,524 282 SH DFND 0 282 0 0
Vanguard Utilities Index ETF Com 92204A876 1,383,561 8,091 SH SOLE 0 7,596 0 495
Vanguard Utilities Index ETF Com 92204A876 22,572 132 SH DFND 0 132 0 0
Vanguard Communication Services Com 92204A884 2,252,964 11,821 SH SOLE 0 11,221 0 600
Vanguard Communication Services Com 92204A884 42,883 225 SH DFND 0 225 0 0
Vanguard Short-Term Treasury Com 92206C102 1,001,544 17,400 SH SOLE 0 17,400 0 0
Vanguard Short-Term Treasury Com 92206C102 806,473 14,011 SH DFND 0 14,011 0 0
Vanguard Short-Term Corporate Com 92206C409 21,476 278 SH SOLE 0 278 0 0
Vanguard Russell 2000 Index Fund Com 92206C664 876,258 7,807 SH SOLE 0 7,525 0 282
Vanguard Intermediate-Term Com 92206C706 21,814 385 SH SOLE 0 385 0 0
Vanguard Long-Term Corporate Com 92206C813 10,070 147 SH SOLE 0 147 0 0
Vanguard Intermediate-Term Com 92206C870 31,089 397 SH SOLE 0 397 0 0
Vanguard 500 Index Fund ETF Com 922908363 737,305 1,052 SH SOLE 0 926 0 126
Vanguard Morningstar Mid-Cap Value ETF Com 922908512 586,590 3,000 SH SOLE 0 3,000 0 0
Vanguard Morningstar Mid-Cap Growth ETF Com 922908538 29,210 100 SH SOLE 0 0 0 100
Vanguard Real Estate Index Fund Com 922908553 534,284 5,961 SH SOLE 0 5,506 0 455
Vanguard Real Estate Index Fund Com 922908553 150,758 1,682 SH DFND 0 1,682 0 0
Vanguard Index FDS Morningstar SM CP GR ETF Com 922908595 26,013 77 SH SOLE 0 77 0 0
Vanguard Index Fds Morningstar Sm-Cp Val ETF Com 922908611 43,434 188 SH SOLE 0 188 0 0
VANGUARD MRNGSTR MID CAP ETF Com 922908629 10,233,888 130,501 SH SOLE 0 128,037 0 2,464
VANGUARD MRNGSTR MID CAP ETF Com 922908629 1,962,147 25,021 SH DFND 0 25,021 0 0
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF Com 922908736 1,340,206 14,873 SH SOLE 0 14,015 0 858
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF Com 922908736 503,805 5,591 SH DFND 0 5,591 0 0
Vanguard Morningstar Value ETF Com 922908744 3,822,455 17,690 SH SOLE 0 17,690 0 0
Vanguard Morningstar Value ETF Com 922908744 541,496 2,506 SH DFND 0 2,506 0 0
Vanguard Morningstar Small-CAP ETF Com 922908751 7,665,583 26,945 SH SOLE 0 26,273 0 672
Vanguard Morningstar Small-CAP ETF Com 922908751 1,219,040 4,285 SH DFND 0 4,285 0 0
VANGUARD MRNGSTR TTL STK MKT ETF Com 922908769 12,350 33 SH SOLE 0 33 0 0
VANGUARD MRNGSTR TTL STK MKT ETF Com 922908769 83,081 222 SH DFND 0 222 0 0
Verizon Communications Inc Com 92343V104 585,898 12,773 SH SOLE 0 10,842 0 1,931
Verizon Communications Inc Com 92343V104 275,633 6,009 SH DFND 0 5,309 0 700
Versant Media Group Inc Class A Com 925283103 3,138 99 SH SOLE 0 96 0 3
Vertex Pharmaceuticals, Inc. Com 92532F100 7,842 15 SH SOLE 0 15 0 0
Victoryshares US 500 Volatility Com 92647N766 119,613 1,250 SH SOLE 0 1,250 0 0
Visa Inc Cl A Com 92826C839 1,383,421 3,850 SH SOLE 0 3,850 0 0
Visa Inc Cl A Com 92826C839 245,782 684 SH DFND 0 684 0 0
Vishay Precision Group Inc Com 92835K103 14,548 200 SH SOLE 0 200 0 0
Vodafone Group PLC Sponsored ADR Com 92857W308 5,249 325 SH SOLE 0 145 0 180
Wp Carey Inc Com 92936U109 63,208 978 SH SOLE 0 978 0 0
Wp Carey Inc Com 92936U109 64,630 1,000 SH DFND 0 1,000 0 0
Wec Energy Group Inc Com 92939U106 32,149 319 SH SOLE 0 319 0 0
Wec Energy Group Inc Com 92939U106 10,280 102 SH DFND 0 102 0 0
Walmart Inc Com 931142103 532,070 5,120 SH SOLE 0 5,120 0 0
Walmart Inc Com 931142103 395,935 3,810 SH DFND 0 1,185 0 2,625
Warner Bros Discovery Inc Ser A Com 934423104 36,831 1,190 SH SOLE 0 1,190 0 0
Warner Bros Discovery Inc Ser A Com 934423104 6,902 223 SH DFND 0 223 0 0
Waste Management Inc Com 94106L109 137,646 675 SH SOLE 0 675 0 0
Waters Corp Com 941848103 18,894 43 SH SOLE 0 43 0 0
Waters Corp Com 941848103 4,394 10 SH DFND 0 10 0 0
Wells Fargo & CO Com 949746101 541,778 6,768 SH SOLE 0 5,638 0 1,130
Wells Fargo & CO Com 949746101 16,811 210 SH DFND 0 210 0 0
Wendys CO Com 95058W100 542 85 SH DFND 0 85 0 0
Weyerhaeuser Company REIT Com 962166104 13,716 720 SH SOLE 0 720 0 0
Wisdomtree Emerging Markets Com 97717W281 12,636 200 SH SOLE 0 200 0 0
WisdomTree Emerging Markets High Dividend ETF Com 97717W315 4,148 75 SH SOLE 0 75 0 0
SPDR Gold MiniShares Trust ETF Com 98149E303 53,088 646 SH DFND 0 646 0 0
Xcel Energy Inc Com 98389B100 31,857 452 SH SOLE 0 452 0 0
Xylem Inc Com 98419M100 7,089 70 SH SOLE 0 70 0 0
Yum Brands Inc Com 988498101 129,796 952 SH SOLE 0 912 0 40
Zebra Technologies Corp Cl A Com 989207105 3,733 10 SH SOLE 0 10 0 0
Zimmer Biomet Holdings Inc Com 98956P102 168,777 1,900 SH SOLE 0 1,800 0 100
Zoetis Inc Com 98978V103 8,380 120 SH SOLE 0 120 0 0
Zscaler Inc Com 98980G102 1,994 10 SH SOLE 0 10 0 0
Totalenergies Com F92124100 51,444 600 SH SOLE 0 600 0 0
Totalenergies Com F92124100 37,297 435 SH DFND 0 435 0 0
Accenture PLC Com G1151C101 6,418 35 SH SOLE 0 35 0 0
Accenture PLC Com G1151C101 33,923 185 SH DFND 0 185 0 0
Brookfield Renewable Partners Com G16258108 57,926 2,057 SH DFND 0 2,057 0 0
Eaton Corp PLC Com G29183103 1,990,417 4,632 SH SOLE 0 4,234 0 398
Eaton Corp PLC Com G29183103 60,159 140 SH DFND 0 140 0 0
Icon PLC Com G4705A100 21,079 124 SH SOLE 0 124 0 0
Johnson Controls International Com G51502105 9,662 65 SH SOLE 0 65 0 0
Johnson Controls International Com G51502105 24,825 167 SH DFND 0 0 0 167
Linde PLC Com G54950103 113,916 240 SH SOLE 0 125 0 115
Medtronic PLC Com G5960L103 61,870 717 SH SOLE 0 717 0 0
Medtronic PLC Com G5960L103 47,460 550 SH DFND 0 325 0 225
Novocure Ltd Com G6674U108 39,875 2,500 SH DFND 0 2,500 0 0
Seagate Technology Holdings Plc Com G7997R103 1,845 2 SH SOLE 0 2 0 0
Te Connectivity PLC Com G87052109 70,290 333 SH SOLE 0 333 0 0
Perrigo Company Com G97822103 51,660 3,500 SH DFND 0 3,500 0 0
Alcon Inc Com H01301128 7,123 110 SH SOLE 0 110 0 0
Alcon Inc Com H01301128 2,914 45 SH DFND 0 0 0 45
Chubb Limited Com H1467J104 14,636 45 SH SOLE 0 45 0 0
Chubb Limited Com H1467J104 135,629 417 SH DFND 0 197 0 220
UBS Group Ag Shs Com H42097107 31,140 647 SH SOLE 0 647 0 0
Check Point Software Com M22465104 28,237 220 SH SOLE 0 220 0 0
Pagaya Technologies Ltd. Class A Com M7S64L123 34,640 2,000 SH DFND 0 2,000 0 0
Lyondellbasell Industries Com N53745100 1,724 30 SH SOLE 0 30 0 0
Magnum Ice Cream Com N5505D105 2,598 146 SH SOLE 0 146 0 0