0001999371-24-004577.txt : 20240408
0001999371-24-004577.hdr.sgml : 20240408
20240408151833
ACCESSION NUMBER: 0001999371-24-004577
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240408
DATE AS OF CHANGE: 20240408
EFFECTIVENESS DATE: 20240408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOMPKINS FINANCIAL CORP
CENTRAL INDEX KEY: 0001005817
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 161482357
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05097
FILM NUMBER: 24829377
BUSINESS ADDRESS:
STREET 1: 118 E SENECA STREET
STREET 2: P.O. BOX 460
CITY: ITHACA
STATE: NY
ZIP: 14850
BUSINESS PHONE: 607-274-2078
MAIL ADDRESS:
STREET 1: 118 E. SENECA STREET
STREET 2: PO BOX 460
CITY: ITHACA
STATE: NY
ZIP: 14850
FORMER COMPANY:
FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC
DATE OF NAME CHANGE: 19990512
FORMER COMPANY:
FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC
DATE OF NAME CHANGE: 19960117
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001005817
XXXXXXXX
03-31-2024
03-31-2024
false
TOMPKINS FINANCIAL CORP
118 E. Seneca Street
PO Box 460
Ithaca
NY
14850
13F HOLDINGS REPORT
028-05097
028-05097
N
Lisa Donnelly
Trust Operations Manager
607-274-7443
/s/ Lisa Donnelly, Trust Operations Manager
Ithica
NY
04-08-2024
0
840
884260910
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
306436
2889
SH
DFND
0
0
2889
3M Co
COM
88579Y101
254674
2401
SH
SOLE
2401
0
0
5TH THIRD BANCORP
COM
316773100
1191
32
SH
SOLE
32
0
0
ADVANCED MICRO DEV
COM
007903107
15342
85
SH
DFND
0
0
85
ADVANCED MICRO DEV
COM
007903107
31586
175
SH
SOLE
175
0
0
AGILENT TECHS INC
COM
00846U101
91671
630
SH
DFND
478
0
152
AGILENT TECHS INC
COM
00846U101
183343
1260
SH
SOLE
1260
0
0
AGNC INVESTMENT CORP
COM
00123Q104
71775
7250
SH
DFND
0
0
7250
ALBEMARLE CORP
COM
012653101
203407
1544
SH
DFND
0
0
1544
ALBEMARLE CORP
COM
012653101
23055
175
SH
SOLE
175
0
0
ALCON AG
ORD SHS
H01301128
18324
220
SH
SOLE
220
0
0
ALPHABET INC
CAP STK CL A
02079K305
271674
1800
SH
DFND
100
0
1700
ALPHABET INC
CAP STK CL A
02079K305
10972762
72701
SH
SOLE
70307
0
2394
ALPS CLOSED END FUNDS/USA
SH BEN INT
530158104
15015
2100
SH
DFND
0
0
2100
ALTRIA GROUP INC
COM
02209S103
189834
4352
SH
DFND
0
0
4352
ALTRIA GROUP INC
COM
02209S103
82878
1900
SH
SOLE
1900
0
0
AMER EXPRESS CO
COM
025816109
409842
1800
SH
DFND
0
0
1800
AMER EXPRESS CO
COM
025816109
322409
1416
SH
SOLE
391
0
1025
AMER INTL GRP
COM NEW
026874784
15243
195
SH
DFND
0
0
195
AMER INTL GRP
COM NEW
026874784
169942
2174
SH
SOLE
2174
0
0
AMMO Inc
COM
00175J107
1375
500
SH
SOLE
500
0
0
ANALOG DEVICES INC
COM
032654105
19581
99
SH
SOLE
99
0
0
APA Corp
COM
03743Q108
72267
2102
SH
DFND
0
0
2102
APPLIED MATERIALS
COM
038222105
11136
54
SH
SOLE
54
0
0
APTARGROUP INC
COM
038336103
3597
25
SH
SOLE
25
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
19409
20
SH
SOLE
20
0
0
AT&T INC
COM
00206R102
508728
28905
SH
DFND
2700
0
26205
AT&T INC
COM
00206R102
431605
24523
SH
SOLE
24523
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1609824
6446
SH
DFND
161
0
6285
AUTOMATIC DATA PROCESSING
COM
053015103
1151052
4609
SH
SOLE
3379
0
1230
AUTOZONE INC
COM
053332102
346682
110
SH
DFND
0
0
110
AbbVie Inc
COM
00287Y109
4886836
26836
SH
DFND
0
0
26836
AbbVie Inc
COM
00287Y109
1796963
9868
SH
SOLE
9868
0
0
Abbott Laboratories
COM
002824100
2746935
24168
SH
DFND
150
0
24018
Abbott Laboratories
COM
002824100
8848090
77847
SH
SOLE
76799
0
1048
Accenture PLC
SHS CLASS A
G1151C101
94625
273
SH
DFND
20
0
253
Accenture PLC
SHS CLASS A
G1151C101
5868107
16930
SH
SOLE
16257
0
673
Adobe Inc
COM
00724F101
221519
439
SH
DFND
9
0
430
Adobe Inc
COM
00724F101
6074375
12038
SH
SOLE
11574
0
464
Aflac Inc
COM
001055102
165967
1933
SH
SOLE
1933
0
0
Air Products and Chemicals Inc
COM
009158106
500530
2066
SH
DFND
0
0
2066
Air Products and Chemicals Inc
COM
009158106
42397
175
SH
SOLE
175
0
0
Alcoa Corp
COM
013872106
67580
2000
SH
DFND
0
0
2000
Allstate Corp/The
COM
020002101
7612
44
SH
DFND
0
0
44
Allstate Corp/The
COM
020002101
2249
13
SH
SOLE
13
0
0
Alphabet Inc
CAP STK CL C
02079K107
26493
174
SH
DFND
0
0
174
Alphabet Inc
CAP STK CL C
02079K107
670705
4405
SH
SOLE
4405
0
0
Amazon.com Inc
COM
023135106
356972
1979
SH
DFND
1840
0
139
Amazon.com Inc
COM
023135106
13047607
72334
SH
SOLE
68951
0
3383
American Airlines Group Inc
COM
02376R102
12050
785
SH
DFND
0
0
785
American Electric Power Co Inc
COM
025537101
93505
1086
SH
DFND
0
0
1086
American Electric Power Co Inc
COM
025537101
2841
33
SH
SOLE
33
0
0
American Software Inc/GA
CL A
029683109
42365
3700
SH
DFND
3700
0
0
American Tower Corp
COM
03027X100
88916
450
SH
DFND
450
0
0
American Tower Corp
COM
03027X100
2569
13
SH
SOLE
13
0
0
American Water Works Co Inc
COM
030420103
99235
812
SH
DFND
10
0
802
American Water Works Co Inc
COM
030420103
3222433
26368
SH
SOLE
26368
0
0
Ameriprise Financial Inc
COM
03076C106
69712
159
SH
DFND
0
0
159
Amgen Inc
COM
031162100
25873
91
SH
DFND
27
0
64
Amgen Inc
COM
031162100
9204007
32372
SH
SOLE
30952
0
1420
Amphenol Corp
CL A
032095101
6690
58
SH
SOLE
58
0
0
Amplify Investments LLC/ETF
CWP ENHANCED DIV
032108409
7776
200
SH
SOLE
200
0
0
Annaly Capital Management Inc
COM NEW
035710839
88605
4500
SH
DFND
0
0
4500
Apollo Commercial Real Estate
COM
03762U105
11140
1000
SH
DFND
0
0
1000
Apple Inc
COM
037833100
2893725
16875
SH
DFND
4938
0
11937
Apple Inc
COM
037833100
33599277
195937
SH
SOLE
186543
0
9394
Aptiv PLC
SHS
G6095L109
7965
100
SH
DFND
100
0
0
ArcBest Corp
COM
03937C105
3563
25
SH
DFND
0
0
25
Archer-Daniels-Midland Co
COM
039483102
23491
374
SH
SOLE
374
0
0
Ares Commercial Real Estate Co
COM
04013V108
7525
1010
SH
DFND
0
0
1010
Arthur J Gallagher & Co
COM
363576109
283545
1134
SH
DFND
43
0
1091
Arthur J Gallagher & Co
COM
363576109
12638022
50544
SH
SOLE
49949
0
595
Ashland Inc
COM
044186104
335148
3442
SH
DFND
0
0
3442
Atmos Energy Corp
COM
049560105
89153
750
SH
DFND
0
0
750
Autodesk Inc
COM
052769106
2469042
9481
SH
SOLE
9099
0
382
Autoliv Inc
COM
052800109
723
6
SH
DFND
0
0
6
Azenta Inc
COM
114340102
36168
600
SH
DFND
600
0
0
BAXTER INTL INC
COM
071813109
55562
1300
SH
DFND
200
0
1100
BCE Inc
COM NEW
05534B760
27184
800
SH
DFND
800
0
0
BCE Inc
COM NEW
05534B760
3376321
99362
SH
SOLE
99362
0
0
BECTON DICKINSON
COM
075887109
25735
104
SH
SOLE
104
0
0
BEST BUY CO INC
COM
086516101
86132
1050
SH
DFND
0
0
1050
BK OF AMERICA CORP
COM
060505104
239351
6312
SH
DFND
0
0
6312
BK OF AMERICA CORP
COM
060505104
7584
200
SH
SOLE
200
0
0
BK OF MONTREAL
COM
063671101
97680
1000
SH
DFND
0
0
1000
BK OF NOVA SCOTIA
COM
064149107
67314
1300
SH
DFND
0
0
1300
BK OF NY MELLON CP
COM
064058100
172284
2990
SH
DFND
0
0
2990
BK OF NY MELLON CP
COM
064058100
576
10
SH
SOLE
10
0
0
BOEING CO
COM
097023105
134128
695
SH
DFND
0
0
695
BOEING CO
COM
097023105
36475
189
SH
SOLE
189
0
0
BP PLC
SPONSORED ADR
055622104
10852
288
SH
DFND
0
0
288
BP PLC
SPONSORED ADR
055622104
45216
1200
SH
SOLE
1200
0
0
BRIGHTHOUSE FINANCIAL INC.
COM
10922N103
773
15
SH
SOLE
15
0
0
BRISTOL-MYRS SQUIB
COM
110122108
246421
4544
SH
DFND
2239
0
2305
BRISTOL-MYRS SQUIB
COM
110122108
413233
7620
SH
SOLE
7620
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
3050
100
SH
DFND
0
0
100
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
11194
367
SH
SOLE
367
0
0
Bar Harbor Bankshares
COM
066849100
43692
1650
SH
DFND
0
0
1650
Bausch Health Cos Inc
COM
071734107
6684
630
SH
SOLE
630
0
0
Beam Global
COM
07373B109
34
5
SH
DFND
0
0
5
Berkshire Hathaway Inc
CL B NEW
084670702
15559
37
SH
DFND
30
0
7
Berkshire Hathaway Inc
CL B NEW
084670702
8640845
20548
SH
SOLE
18900
0
1648
Beyond Meat Inc
COM
08862E109
704
85
SH
DFND
0
0
85
Biogen Inc
COM
09062X103
17466
81
SH
SOLE
81
0
0
Black Hills Corp
COM
092113109
32760
600
SH
DFND
600
0
0
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
1726474
16485
SH
SOLE
16485
0
0
BlackRock Funds/Closed-End/USA
COM
09255C106
144310
13627
SH
DFND
0
0
13627
BlackRock Inc
COM
09247X101
191751
230
SH
DFND
78
0
152
BlackRock Inc
COM
09247X101
9181538
11013
SH
SOLE
10920
0
93
Blackstone Inc
COM
09260D107
197055
1500
SH
SOLE
1500
0
0
Blink Charging Co
COM
09354A100
452
150
SH
SOLE
150
0
0
Block Inc
CL A
852234103
1269
15
SH
DFND
0
0
15
Blue Owl Capital Corp
COM
69121K104
14842
965
SH
DFND
0
0
965
Booking Holdings Inc
COM
09857L108
246696
68
SH
SOLE
38
0
30
Boston Properties Inc
COM
101121101
3266
50
SH
SOLE
50
0
0
Boston Scientific Corp
COM
101137107
645792
9429
SH
SOLE
9429
0
0
BrightSpire Capital Inc
COM CL A
10949T109
108862
15800
SH
DFND
0
0
15800
Broadcom Inc
COM
11135F101
112660
85
SH
DFND
85
0
0
Broadcom Inc
COM
11135F101
41088
31
SH
SOLE
31
0
0
Broadstone Net Lease Inc
COM
11135E203
1820713
116191
SH
SOLE
116191
0
0
CARRIER GLOBAL CORP
COM
14448C104
13661
235
SH
DFND
0
0
235
CARRIER GLOBAL CORP
COM
14448C104
22322
384
SH
SOLE
384
0
0
CDN NATL RAILWAYS
COM
136375102
36220
275
SH
SOLE
275
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
EMRG MKTEQ ETF
808524706
28962
1147
SH
SOLE
1147
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
US DIVIDEND EQ
808524797
64504
800
SH
DFND
800
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
US DIVIDEND EQ
808524797
54506
676
SH
SOLE
676
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
US TIPS ETF
808524870
9389
180
SH
DFND
0
0
180
CHUBB LIMITED COM
COM
H1467J104
48976
189
SH
SOLE
189
0
0
CIBC
COM
136069101
101440
2000
SH
DFND
0
0
2000
CISCO SYSTEMS
COM
17275R102
858202
17195
SH
DFND
3286
0
13909
CISCO SYSTEMS
COM
17275R102
11142108
223244
SH
SOLE
213004
0
10240
CME Group Inc
COM
12572Q105
21529
100
SH
SOLE
100
0
0
COGNIZANT TECHNOLO
CL A
192446102
9528
130
SH
DFND
0
0
130
COGNIZANT TECHNOLO
CL A
192446102
202574
2764
SH
SOLE
714
0
2050
COLGATE-PALMOLIVE
COM
194162103
423235
4700
SH
SOLE
4700
0
0
CONAGRA FOODS INC
COM
205887102
71136
2400
SH
DFND
0
0
2400
CONAGRA FOODS INC
COM
205887102
10167
343
SH
SOLE
343
0
0
CONOCOPHILLIPS
COM
20825C104
261942
2058
SH
DFND
0
0
2058
CONOCOPHILLIPS
COM
20825C104
249469
1960
SH
SOLE
1960
0
0
CORNING INC
COM
219350105
547663
16616
SH
DFND
2600
0
14016
CORNING INC
COM
219350105
434940
13196
SH
SOLE
13196
0
0
CRANE HOLDINGS CO
COM
224441105
5571
90
SH
DFND
0
0
90
CSX CORP
COM
126408103
6895
186
SH
SOLE
186
0
0
CVS Health Corp
COM
126650100
414752
5200
SH
DFND
0
0
5200
CVS Health Corp
COM
126650100
57906
726
SH
SOLE
726
0
0
Campbell Soup Co
COM
134429109
445
10
SH
DFND
0
0
10
Cantaloupe Inc
COM
138103106
5819
905
SH
DFND
0
0
905
Capital One Financial Corp
COM
14040H105
135639
911
SH
DFND
0
0
911
Capital Southwest Corp
COM
140501107
8861
355
SH
DFND
0
0
355
Cardinal Health Inc
COM
14149Y108
223129
1994
SH
SOLE
204
0
1790
Carpenter Technology Corp
COM
144285103
574788
8048
SH
SOLE
8048
0
0
Casella Waste Systems Inc
CL A
147448104
3134574
31704
SH
SOLE
31704
0
0
Caterpillar Inc
COM
149123101
661040
1804
SH
DFND
1004
0
800
Caterpillar Inc
COM
149123101
190910
521
SH
SOLE
521
0
0
Cencora Inc
COM
03073E105
122467
504
SH
SOLE
504
0
0
Cenovus Energy Inc
COM
15135U109
29425
1472
SH
DFND
0
0
1472
ChargePoint Holdings Inc
COM CL A
15961R105
209
110
SH
DFND
0
0
110
Charles Schwab Corp/The
COM
808513105
314896
4353
SH
SOLE
4353
0
0
Charles Schwab Investment Management Inc
US BRD MKT ETF
808524102
132967
2178
SH
DFND
0
0
2178
Charles Schwab Investment Management Inc
US LRG CAP ETF
808524201
4903
79
SH
SOLE
79
0
0
Charles Schwab Investment Management Inc
US SML CAP ETF
808524607
1280
26
SH
SOLE
26
0
0
Charles Schwab Investment Management Inc
SCHWB FDT INT LG
808524755
83256
2338
SH
SOLE
2338
0
0
Charles Schwab Investment Management Inc
INTL EQTY ETF
808524805
1795
46
SH
SOLE
46
0
0
Charles Schwab Investment Management Inc
US AGGREGATE B
808524839
1104
24
SH
SOLE
24
0
0
Chemed Corp
COM
16359R103
198998
310
SH
SOLE
310
0
0
Chemours Co/The
COM
163851108
6407
244
SH
DFND
0
0
244
Chemours Co/The
COM
163851108
525
20
SH
SOLE
20
0
0
Chevron Corp
COM
166764100
733806
4652
SH
DFND
0
0
4652
Chevron Corp
COM
166764100
916469
5810
SH
SOLE
5160
0
650
Chewy Inc
CL A
16679L109
166084
10439
SH
DFND
0
0
10439
Church & Dwight Co Inc
COM
171340102
200901
1926
SH
SOLE
1926
0
0
Churchill Downs Inc
COM
171484108
1238
10
SH
DFND
0
0
10
Cigna Group/The
COM
125523100
26513
73
SH
DFND
0
0
73
Cigna Group/The
COM
125523100
714395
1967
SH
SOLE
1967
0
0
Citigroup Inc
COM NEW
172967424
20679
327
SH
DFND
0
0
327
Citigroup Inc
COM NEW
172967424
316
5
SH
SOLE
5
0
0
Citizens Financial Group Inc
COM
174610105
290
8
SH
SOLE
8
0
0
Clorox Co/The
COM
189054109
741052
4840
SH
DFND
701
0
4139
Clorox Co/The
COM
189054109
21895
143
SH
SOLE
143
0
0
Coca-Cola Co/The
COM
191216100
1007084
16461
SH
DFND
0
0
16461
Coca-Cola Co/The
COM
191216100
1521057
24862
SH
SOLE
24862
0
0
Cohen & Steers Funds/Closed-en
COM
19247X100
8412
400
SH
DFND
0
0
400
Cohu Inc
COM
192576106
4433
133
SH
SOLE
133
0
0
Comcast Corp
CL A
20030N101
178689
4122
SH
DFND
0
0
4122
Comcast Corp
CL A
20030N101
237948
5489
SH
SOLE
5489
0
0
Consolidated Edison Inc
COM
209115104
116509
1283
SH
DFND
0
0
1283
Constellation Brands Inc
CL A
21036P108
273662
1007
SH
SOLE
1007
0
0
Constellation Energy Corp
COM
21037T109
34382
186
SH
DFND
0
0
186
Constellium SE
CL A SHS
F21107101
4422
200
SH
DFND
0
0
200
Corteva Inc
COM
22052L104
1211
21
SH
DFND
0
0
21
Corteva Inc
COM
22052L104
2422
42
SH
SOLE
42
0
0
Costco Wholesale Corp
COM
22160K105
716512
978
SH
DFND
454
0
524
Costco Wholesale Corp
COM
22160K105
9756434
13317
SH
SOLE
12736
0
581
Crane Co
COMMON STOCK
224408104
12162
90
SH
DFND
0
0
90
Crown Castle Inc
COM
22822V101
219703
2076
SH
DFND
0
0
2076
Crown Castle Inc
COM
22822V101
1058
10
SH
SOLE
10
0
0
DEERE & CO
COM
244199105
392667
956
SH
DFND
0
0
956
DEERE & CO
COM
244199105
10269
25
SH
SOLE
25
0
0
DENTSPLY SIRONA
COM
24906P109
13276
400
SH
DFND
400
0
0
DIAGEO
SPON ADR NEW
25243Q205
74370
500
SH
SOLE
500
0
0
DISCOVER FINL SVCS
COM
254709108
196635
1500
SH
DFND
0
0
1500
DOMINION RES(VIR)
COM
25746U109
123959
2520
SH
DFND
300
0
2220
DOMINION RES(VIR)
COM
25746U109
59028
1200
SH
SOLE
1200
0
0
DUKE ENERGY CORP
COM NEW
26441C204
264405
2734
SH
DFND
72
0
2662
DUKE ENERGY CORP
COM NEW
26441C204
7939407
82095
SH
SOLE
81370
0
725
Dana Inc
COM
235825205
39370
3100
SH
DFND
3100
0
0
Danaher Corp
COM
235851102
28468
114
SH
DFND
22
0
92
Danaher Corp
COM
235851102
8524442
34136
SH
SOLE
32340
0
1796
Darden Restaurants Inc
COM
237194105
17384
104
SH
DFND
0
0
104
Darden Restaurants Inc
COM
237194105
34099
204
SH
SOLE
204
0
0
Dell Technologies Inc
CL C
24703L202
9015
79
SH
SOLE
79
0
0
Delta Air Lines Inc
COM NEW
247361702
185688
3879
SH
DFND
0
0
3879
Dick's Sporting Goods Inc
COM
253393102
314804
1400
SH
DFND
0
0
1400
Douglas Dynamics Inc
COM
25960R105
48240
2000
SH
DFND
0
0
2000
Dow Inc
COM
260557103
135904
2346
SH
DFND
0
0
2346
Dow Inc
COM
260557103
33136
572
SH
SOLE
572
0
0
DuPont de Nemours Inc
COM
26614N102
7360
96
SH
DFND
0
0
96
DuPont de Nemours Inc
COM
26614N102
3220
42
SH
SOLE
42
0
0
ECOLAB INC
COM
278865100
218662
947
SH
SOLE
947
0
0
EMERSON ELECTRIC
COM
291011104
765245
6747
SH
DFND
1700
0
5047
EMERSON ELECTRIC
COM
291011104
1282440
11307
SH
SOLE
11307
0
0
EOG Resources Inc
COM
26875P101
143820
1125
SH
DFND
0
0
1125
EOG Resources Inc
COM
26875P101
4474
35
SH
SOLE
35
0
0
ETFis Series Trust I
VIRTUS INFRCAP
26923G822
15713
750
SH
DFND
0
0
750
ETRACS ETNs/UBS AG/London/USA
ETRACS MNTHLY B
90274E166
38867
5880
SH
DFND
0
0
5880
EXCHANGE TRADED CONCEPTS LLC
ROBO GLB ETF
301505707
586
10
SH
DFND
0
0
10
EXELON CORP
COM
30161N101
125784
3348
SH
DFND
0
0
3348
EXELON CORP
COM
30161N101
10670
284
SH
SOLE
284
0
0
Eagle Materials Inc
COM
26969P108
27175
100
SH
SOLE
100
0
0
Eagle Point Credit Management
COM
269808101
98067
9700
SH
DFND
0
0
9700
Eagle Point Credit Management LLC/USA
COM
269817102
4995
300
SH
DFND
0
0
300
Eastman Chemical Co
COM
277432100
1002
10
SH
SOLE
10
0
0
Eaton Corp PLC
SHS
G29183103
947733
3031
SH
DFND
800
0
2231
Edwards Lifesciences Corp
COM
28176E108
4778
50
SH
SOLE
50
0
0
Elevance Health Inc
COM
036752103
30594
59
SH
SOLE
59
0
0
Eli Lilly & Co
COM
532457108
367197
472
SH
DFND
30
0
442
Eli Lilly & Co
COM
532457108
23636759
30383
SH
SOLE
29778
0
605
Embecta Corp
COMMON STOCK
29082K105
279
21
SH
SOLE
21
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
213220
13555
SH
DFND
0
0
13555
Entergy Corp
COM
29364G103
126816
1200
SH
DFND
0
0
1200
Essential Utilities Inc
COM
29670G102
126674
3419
SH
SOLE
3419
0
0
Etsy Inc
COM
29786A106
34360
500
SH
DFND
0
0
500
Evergy Inc
COM
30034W106
1121
21
SH
SOLE
21
0
0
Eversource Energy
COM
30040W108
4483
75
SH
DFND
0
0
75
Extra Space Storage Inc
COM
30225T102
95550
650
SH
DFND
0
0
650
Exxon Mobil Corp
COM
30231G102
2071978
17825
SH
DFND
2940
0
14885
Exxon Mobil Corp
COM
30231G102
16109702
138590
SH
SOLE
137525
0
1065
FEDEX CORP
COM
31428X106
290609
1003
SH
DFND
0
0
1003
FEDEX CORP
COM
31428X106
121401
419
SH
SOLE
419
0
0
FIRST TRUST ADVISORS LP
DJ INTERNT IDX
33733E302
20509
100
SH
DFND
100
0
0
FISERV INC
COM
337738108
124979
782
SH
DFND
0
0
782
FISERV INC
COM
337738108
5594
35
SH
SOLE
35
0
0
FMC Corp
COM NEW
302491303
1083
17
SH
SOLE
17
0
0
FORD MOTOR CO
COM
345370860
83903
6318
SH
DFND
800
0
5518
FORD MOTOR CO
COM
345370860
111193
8373
SH
SOLE
8373
0
0
FRANCO-NEVADA CORP
COM
351858105
7745
65
SH
DFND
0
0
65
FREEPORT-MCMOR C&G
CL B
35671D857
37193
791
SH
SOLE
791
0
0
FS KKR Capital Corp
COM
302635206
15256
800
SH
DFND
0
0
800
FTI Consulting Inc
COM
302941109
42058
200
SH
DFND
0
0
200
Fastenal Co
COM
311900104
154280
2000
SH
DFND
0
0
2000
Fidelity ETFs/USA
None
316092113
54841
1859
SH
SOLE
1859
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
319
6
SH
SOLE
6
0
0
Fidelity National Information
COM
31620M106
74180
1000
SH
DFND
0
0
1000
First Financial Bancorp
COM
320209109
24909
1111
SH
SOLE
1111
0
0
First Trust ETFs/USA
NAT GAS ETF
33733E807
267814
9760
SH
DFND
9760
0
0
FirstEnergy Corp
COM
337932107
5793
150
SH
DFND
0
0
150
FirstEnergy Corp
COM
337932107
147683
3824
SH
SOLE
3824
0
0
FlexShares ETFs/USA
MORNSTAR UPSTR
33939L407
2711
66
SH
SOLE
66
0
0
Flowserve Corp
COM
34354P105
22840
500
SH
DFND
500
0
0
Fortive Corp
COM
34959J108
9032
105
SH
SOLE
105
0
0
Fortrea Holdings Inc
COMMON STOCK
34965K107
40140
1000
SH
DFND
0
0
1000
Four Corners Property Trust In
COM
35086T109
2447
100
SH
DFND
0
0
100
Franklin Resources Inc
COM
354613101
56220
2000
SH
DFND
0
0
2000
Fresenius Medical Care AG
SPONSORED ADR
358029106
19280
1000
SH
DFND
0
0
1000
Fulton Financial Corp
COM
360271100
72331
4552
SH
SOLE
4552
0
0
GARRETT MOTION INC
COM
366505105
30
3
SH
SOLE
3
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
118001
1298
SH
DFND
200
0
1098
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
34182
376
SH
SOLE
376
0
0
GEN DYNAMICS CORP
COM
369550108
13277
47
SH
DFND
42
0
5
GEN DYNAMICS CORP
COM
369550108
7289089
25803
SH
SOLE
25496
0
307
GENERAL MILLS INC
COM
370334104
214178
3061
SH
DFND
0
0
3061
GENERAL MILLS INC
COM
370334104
114051
1630
SH
SOLE
1630
0
0
GOLDMAN SACHS GRP
COM
38141G104
208845
500
SH
DFND
0
0
500
GOLDMAN SACHS GRP
COM
38141G104
271499
650
SH
SOLE
650
0
0
GORMAN-RUPP CO/THE
COM
383082104
47460
1200
SH
DFND
1200
0
0
GSK PLC
SPONSORED ADR
37733W204
4287
100
SH
DFND
100
0
0
GSK PLC
SPONSORED ADR
37733W204
44585
1040
SH
SOLE
1040
0
0
Gaming and Leisure Properties
COM
36467J108
276
6
SH
SOLE
6
0
0
Generac Holdings Inc
COM
368736104
3154
25
SH
DFND
25
0
0
General Electric Co
COM NEW
369604301
492537
2806
SH
DFND
0
0
2806
General Electric Co
COM NEW
369604301
468139
2667
SH
SOLE
2667
0
0
General Motors Co
COM
37045V100
95235
2100
SH
DFND
0
0
2100
Genuine Parts Co
COM
372460105
44620
288
SH
DFND
288
0
0
Gilead Sciences Inc
COM
375558103
733
10
SH
DFND
0
0
10
Gilead Sciences Inc
COM
375558103
141885
1937
SH
SOLE
1937
0
0
Global X ETFs/USA
SOCIAL MED ETF
37950E416
20140
500
SH
DFND
500
0
0
Global X ETFs/USA
GBL X BLOCKCHAIN
37960A735
15294
300
SH
DFND
300
0
0
Goldman Sachs ETF Trust
ACTIVEBETA INT
381430107
8264
241
SH
DFND
0
0
241
Goldman Sachs ETF Trust
ACTIVEBETA INT
381430107
79073
2306
SH
SOLE
2306
0
0
Goldman Sachs ETF Trust
ACTIVEBETA US LG
381430503
194918
1878
SH
SOLE
1878
0
0
H&Q Funds/USA
SHS
879105104
8241
410
SH
DFND
0
0
410
HALLIBURTON
COM
406216101
12930
328
SH
DFND
100
0
228
HANESBRANDS INC
COM
410345102
4234
730
SH
DFND
0
0
730
HERSHEY CO (THE)
COM
427866108
84997
437
SH
DFND
0
0
437
HERSHEY CO (THE)
COM
427866108
425761
2189
SH
SOLE
2189
0
0
HP Inc
COM
40434L105
17981
595
SH
DFND
0
0
595
Haleon PLC
SPON ADS
405552100
11037
1300
SH
SOLE
1300
0
0
Hartford Financial Services Gr
COM
416515104
314096
3048
SH
DFND
0
0
3048
Hartford Funds Exchange-Traded
TOTAL RTRN ETF
41653L305
96530
2861
SH
SOLE
2861
0
0
Healthpeak Properties Inc
COM
42250P103
93750
5000
SH
DFND
0
0
5000
Healthpeak Properties Inc
COM
42250P103
375
20
SH
SOLE
20
0
0
Helmerich & Payne Inc
COM
423452101
7529
179
SH
DFND
0
0
179
Henry Schein Inc
COM
806407102
428198
5670
SH
SOLE
5670
0
0
Hewlett Packard Enterprise Co
COM
42824C109
10248
578
SH
DFND
0
0
578
Home Depot Inc/The
COM
437076102
936368
2441
SH
DFND
53
0
2388
Home Depot Inc/The
COM
437076102
12330822
32145
SH
SOLE
31693
0
452
Honeywell International Inc
COM
438516106
334763
1631
SH
DFND
193
0
1438
Honeywell International Inc
COM
438516106
9810334
47797
SH
SOLE
46836
0
961
Howmet Aerospace Inc
COM
443201108
280563
4100
SH
DFND
0
0
4100
Huntington Bancshares Inc/OH
COM
446150104
628
45
SH
SOLE
45
0
0
IDACORP Inc
COM
451107106
4645
50
SH
DFND
50
0
0
ILLINOIS TOOL WKS
COM
452308109
459381
1712
SH
DFND
262
0
1450
INTERCONTINENTAL EXCHANGE
COM
45866F104
9208
67
SH
DFND
52
0
15
INTERCONTINENTAL EXCHANGE
COM
45866F104
4368487
31787
SH
SOLE
30187
0
1600
INTL BUSINESS MCHN
COM
459200101
1127237
5903
SH
DFND
300
0
5603
INTL BUSINESS MCHN
COM
459200101
2036206
10663
SH
SOLE
10663
0
0
ISHARES
S&P 100 ETF
464287101
311242
1258
SH
SOLE
1258
0
0
ISHARES
SELECT DIVID ETF
464287168
749920
6088
SH
DFND
300
0
5788
ISHARES
SELECT DIVID ETF
464287168
594959
4830
SH
SOLE
4830
0
0
ISHARES
CORE S&P500 ETF
464287200
1458901
2775
SH
DFND
0
0
2775
ISHARES
CORE S&P500 ETF
464287200
387463
737
SH
SOLE
737
0
0
ISHARES
IBOXX INV CP ETF
464287242
1191585
10940
SH
SOLE
10712
0
228
ISHARES
GBL COMM SVC ETF
464287275
33656
400
SH
DFND
400
0
0
ISHARES
S&P 500 GRWT ETF
464287309
778283
9217
SH
SOLE
9217
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
270135
2900
SH
DFND
2900
0
0
ISHARES
GLOBAL ENERG ETF
464287341
206160
4800
SH
DFND
4800
0
0
ISHARES
S&P 500 VAL ETF
464287408
124976
669
SH
SOLE
669
0
0
ISHARES
ISHARES BIOTECH
464287556
102915
750
SH
DFND
750
0
0
ISHARES
RUSSELL 2000 ETF
464287655
620806
2952
SH
DFND
0
0
2952
ISHARES
RUSSELL 2000 ETF
464287655
229648
1092
SH
SOLE
1092
0
0
ISHARES
SP SMCP600VL ETF
464287879
923504
8987
SH
SOLE
7987
0
1000
ISHARES
SHORT TREAS BD
464288679
99486
900
SH
DFND
900
0
0
ISHARES
EAFE VALUE ETF
464288877
490
9
SH
DFND
0
0
9
ISHARES
EAFE VALUE ETF
464288877
17245
317
SH
SOLE
317
0
0
ISHARES
ISHARES
46428Q109
68250
3000
SH
DFND
0
0
3000
ISHARES
ISHARES
46428Q109
105378
4632
SH
SOLE
4632
0
0
ISHARES
CORE MSCI EAFE
46432F842
642523
8657
SH
DFND
1216
0
7441
ISHARES
CORE MSCI EAFE
46432F842
265262
3574
SH
SOLE
3574
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
61041
1453
SH
SOLE
1453
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
776703
10958
SH
SOLE
10958
0
0
ISHARES TRUST
TIPS BD ETF
464287176
13748
128
SH
DFND
0
0
128
ISHARES TRUST
GLOBAL TECH ETF
464287291
336645
4500
SH
DFND
4500
0
0
ISHARES TRUST
GLOBAL TECH ETF
464287291
273805
3660
SH
SOLE
3660
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
429263
5249
SH
DFND
5249
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
4284045
52385
SH
SOLE
51530
0
855
ISHARES TRUST
GL TIMB FORE ETF
464288174
42190
500
SH
DFND
500
0
0
ISHARES TRUST
GL CLEAN ENE ETF
464288224
71298
5100
SH
SOLE
5100
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
2410
31
SH
SOLE
31
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
726300
6750
SH
DFND
0
0
6750
ISHARES/USA
NATIONAL MUN ETF
464288414
209282
1945
SH
SOLE
1945
0
0
ITRON INC
COM
465741106
32382
350
SH
DFND
300
0
50
ITT Inc
COM
45073V108
1360
10
SH
DFND
0
0
10
Ingevity Corp
COM
45688C107
71550
1500
SH
DFND
0
0
1500
Instructure Holdings Inc
COM
457790103
6414
300
SH
DFND
300
0
0
Intel Corp
COM
458140100
764097
17299
SH
DFND
2349
0
14950
Intel Corp
COM
458140100
1333360
30187
SH
SOLE
27182
0
3005
International Paper Co
COM
460146103
79991
2050
SH
DFND
0
0
2050
International Paper Co
COM
460146103
50726
1300
SH
SOLE
1300
0
0
Interpublic Group of Cos Inc/T
COM
460690100
89733
2750
SH
DFND
0
0
2750
Intuitive Surgical Inc
COM NEW
46120E602
13569
34
SH
DFND
25
0
9
Intuitive Surgical Inc
COM NEW
46120E602
7744341
19405
SH
SOLE
18818
0
587
Invesco ETFs/USA
UNIT SER 1
46090E103
695764
1567
SH
DFND
0
0
1567
Invesco ETFs/USA
UNIT SER 1
46090E103
242873
547
SH
SOLE
547
0
0
Invesco ETFs/USA
OPTIMUM YIELD
46090F100
5395
389
SH
SOLE
389
0
0
Invesco ETFs/USA
INDIA ETF
46137R109
64152
2400
SH
DFND
2400
0
0
Invesco ETFs/USA
WILDERHIL CLAN
46137V134
2305
100
SH
DFND
100
0
0
Invesco ETFs/USA
S&P500 EQL HLT
46137V332
31790
1000
SH
DFND
1000
0
0
Invesco ETFs/USA
S&P500 EQL ENR
46137V365
99696
1200
SH
DFND
1200
0
0
Invesco ETFs/USA
S&P 500 GARP ETF
46137V431
9691
91
SH
SOLE
91
0
0
Invesco ETFs/USA
NASDAQ INTERNT
46137V530
19945
500
SH
DFND
500
0
0
Invesco ETFs/USA
AI AND NEXT GEN
46137V639
13572
300
SH
DFND
300
0
0
Invesco ETFs/USA
PHARMACEUTICALS
46137V662
48096
600
SH
DFND
600
0
0
Invesco ETFs/USA
DORSEY WRGT TECH
46137V811
8607
150
SH
SOLE
150
0
0
Invesco ETFs/USA
S&P GBL WATER
46138E263
111060
2000
SH
DFND
2000
0
0
Invesco ETFs/USA
S&P500 LOW VOL
46138E354
923036
14013
SH
SOLE
14013
0
0
Invesco ETFs/USA
PFD ETF
46138E511
20944
1763
SH
DFND
0
0
1763
Invesco ETFs/USA
PFD ETF
46138E511
33561
2825
SH
SOLE
2825
0
0
Invesco ETFs/USA
None
46138E529
15963
693
SH
SOLE
693
0
0
Invesco ETFs/USA
S&P SMALLCAP 600
46138G664
3853
90
SH
DFND
0
0
90
Invesco ETFs/USA
S&P SMALLCAP 600
46138G664
38914
909
SH
SOLE
909
0
0
Invesco ETFs/USA
S&P 500 REVENUE
46138G698
68423
730
SH
DFND
70
0
660
Invesco ETFs/USA
S&P 500 REVENUE
46138G698
3952407
42168
SH
SOLE
41586
0
582
Iron Mountain Inc
COM
46284V101
962520
12000
SH
DFND
0
0
12000
JP Morgan ETFs/USA
NASDAQ EQT PREM
46654Q203
10848
200
SH
DFND
0
0
200
JPMorgan Chase & Co
COM
46625H100
834250
4165
SH
DFND
1641
0
2524
JPMorgan Chase & Co
COM
46625H100
15001669
74896
SH
SOLE
72412
0
2484
Jacobs Solutions Inc
COM
46982L108
8301
54
SH
SOLE
54
0
0
Johnson & Johnson
COM
478160104
2038595
12887
SH
DFND
1853
0
11034
Johnson & Johnson
COM
478160104
3377515
21351
SH
SOLE
20951
0
400
Johnson Controls International
SHS
G51502105
13978
214
SH
DFND
0
0
214
Johnson Controls International
SHS
G51502105
3593
55
SH
SOLE
55
0
0
KIMBERLY-CLARK CP
COM
494368103
310569
2401
SH
DFND
0
0
2401
KIMBERLY-CLARK CP
COM
494368103
6816098
52695
SH
SOLE
51797
0
898
KIMCO REALTY
COM
49446R109
17649
900
SH
DFND
0
0
900
KLA Corp
COM NEW
482480100
117360
168
SH
SOLE
168
0
0
KNIFE RIV HOL CO.
COMMON STOCK
498894104
42567
525
SH
DFND
525
0
0
Kellanova
COM
487836108
2750
48
SH
DFND
0
0
48
Kellanova
COM
487836108
74477
1300
SH
SOLE
1300
0
0
Keysight Technologies Inc
COM
49338L103
669932
4284
SH
SOLE
4284
0
0
Kinder Morgan Inc
COM
49456B101
36680
2000
SH
DFND
0
0
2000
Kinder Morgan Inc
COM
49456B101
1577
86
SH
SOLE
86
0
0
Kingdom of Norway Ministry of
SPONSORED ADR
29446M102
2703
100
SH
DFND
100
0
0
Kraft Heinz Co/The
COM
500754106
29151
790
SH
DFND
0
0
790
KraneShares ETFs/USA
QUADRTC INT RT
500767736
21392
1130
SH
DFND
0
0
1130
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
14188
652
SH
DFND
0
0
652
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
870
40
SH
SOLE
40
0
0
L3Harris Technologies Inc
COM
502431109
91633
430
SH
DFND
0
0
430
LEAP THERAPEUTICS INC
COM NEW
52187K200
319
120
SH
DFND
120
0
0
LOWE'S COS INC
COM
548661107
240210
943
SH
DFND
248
0
695
LOWE'S COS INC
COM
548661107
1105019
4338
SH
SOLE
2110
0
2228
LULULEMON ATHLETIC
COM
550021109
54691
140
SH
DFND
0
0
140
Laboratory Corp of America Hol
COM NEW
50540R409
218460
1000
SH
DFND
0
0
1000
Laboratory Corp of America Hol
COM NEW
50540R409
1311
6
SH
SOLE
6
0
0
Lamar Advertising Co
CL A
512816109
716
6
SH
SOLE
6
0
0
Lamb Weston Holdings Inc
COM
513272104
28337
266
SH
DFND
0
0
266
Leggett & Platt Inc
COM
524660107
15320
800
SH
DFND
800
0
0
Linde PLC
SHS
G54950103
132796
286
SH
DFND
0
0
286
Linde PLC
SHS
G54950103
53861
116
SH
SOLE
116
0
0
Lindsay Corp
COM
535555106
58830
500
SH
DFND
500
0
0
Listed Funds Trust
ROUNDHILL SPORTS
53656F789
7141
400
SH
DFND
400
0
0
Lockheed Martin Corp
COM
539830109
20924
46
SH
DFND
0
0
46
Lockheed Martin Corp
COM
539830109
31841
70
SH
SOLE
70
0
0
Loews Corp
COM
126117100
27252
600
SH
DFND
0
0
600
Lumentum Holdings Inc
COM
55024U109
14205
300
SH
DFND
200
0
100
M&T Bank Corp
COM
55261F104
75338
518
SH
DFND
0
0
518
M&T Bank Corp
COM
55261F104
137150
943
SH
SOLE
943
0
0
MARATHON OIL CORP
COM
565849106
55943
1974
SH
DFND
0
0
1974
MARSH & MCLENNAN
COM
571748102
127296
618
SH
SOLE
618
0
0
MARTIN MARIETTA M.
COM
573284106
15349
25
SH
SOLE
25
0
0
MASTERCARD INC
CL A
57636Q104
134358
279
SH
DFND
112
0
167
MASTERCARD INC
CL A
57636Q104
10485224
21773
SH
SOLE
21108
0
665
MATTEL INC
COM
577081102
1981
100
SH
DFND
0
0
100
MCDONALD'S CORP
COM
580135101
1768672
6273
SH
DFND
526
0
5747
MCDONALD'S CORP
COM
580135101
11267850
39964
SH
SOLE
39423
0
541
MCKESSON CORP
COM
58155Q103
459007
855
SH
SOLE
630
0
225
MDC Holdings Inc
COM
552676108
41521
660
SH
DFND
0
0
660
MDU RES GROUP INC
COM
552690109
68040
2700
SH
DFND
2700
0
0
MDU RES GROUP INC
COM
552690109
42941
1704
SH
SOLE
1704
0
0
MICROSOFT CORP
COM
594918104
9853262
23420
SH
DFND
1032
0
22388
MICROSOFT CORP
COM
594918104
36610213
87018
SH
SOLE
83071
0
3947
MOLSON COORS BREWING CO
CL B
60871R209
100875
1500
SH
DFND
0
0
1500
MOODYS CORP
COM
615369105
58955
150
SH
DFND
150
0
0
MORGAN STANLEY
COM NEW
617446448
94160
1000
SH
DFND
0
0
1000
MSC Industrial Direct Co Inc
CL A
553530106
155264
1600
SH
DFND
0
0
1600
MYRIAD GENETICS IN
COM
62855J104
17909
840
SH
SOLE
840
0
0
Macerich Co/The
COM
554382101
121385
7045
SH
DFND
0
0
7045
Marathon Petroleum Corp
COM
56585A102
327236
1624
SH
DFND
0
0
1624
Marathon Petroleum Corp
COM
56585A102
10277
51
SH
SOLE
51
0
0
Marriott International Inc/MD
CL A
571903202
247011
979
SH
SOLE
979
0
0
Masco Corp
COM
574599106
276080
3500
SH
DFND
0
0
3500
Medtronic PLC
SHS
G5960L103
146063
1676
SH
DFND
0
0
1676
Medtronic PLC
SHS
G5960L103
34250
393
SH
SOLE
393
0
0
Merck & Co Inc
COM
58933Y105
665556
5044
SH
DFND
1126
0
3918
Merck & Co Inc
COM
58933Y105
12438399
94266
SH
SOLE
92676
0
1590
MetLife Inc
COM
59156R108
111165
1500
SH
DFND
0
0
1500
MetLife Inc
COM
59156R108
18602
251
SH
SOLE
251
0
0
Meta Platforms Inc
CL A
30303M102
102457
211
SH
DFND
36
0
175
Meta Platforms Inc
CL A
30303M102
236963
488
SH
SOLE
488
0
0
Microchip Technology Inc
COM
595017104
294249
3280
SH
DFND
0
0
3280
Microchip Technology Inc
COM
595017104
327352
3649
SH
SOLE
3649
0
0
Micron Technology Inc
COM
595112103
4126
35
SH
DFND
0
0
35
Moderna Inc
COM
60770K107
1066
10
SH
DFND
0
0
10
Mondelez International Inc
CL A
609207105
133630
1909
SH
DFND
0
0
1909
Mondelez International Inc
CL A
609207105
126000
1800
SH
SOLE
1800
0
0
Monroe Capital Corp
COM
610335101
62726
8712
SH
DFND
0
0
8712
NBT Bancorp Inc
COM
628778102
1198446
32673
SH
DFND
0
0
32673
NBT Bancorp Inc
COM
628778102
402013
10960
SH
SOLE
10960
0
0
NET Lease Office Properties
None
64110Y108
6307
265
SH
SOLE
265
0
0
NEXTERA ENERGY
COM
65339F101
136384
2134
SH
DFND
0
0
2134
NEXTERA ENERGY
COM
65339F101
453314
7093
SH
SOLE
7093
0
0
NIKE INC
CL B
654106103
202997
2160
SH
DFND
0
0
2160
NIKE INC
CL B
654106103
348854
3712
SH
SOLE
2412
0
1300
NORTHERN TRUST CORP
COM
665859104
88920
1000
SH
DFND
0
0
1000
NVIDIA Corp
COM
67066G104
18071
20
SH
DFND
0
0
20
NVIDIA Corp
COM
67066G104
20939099
23174
SH
SOLE
21160
0
2014
National Amusements Inc
CLASS B COM
92556H206
306
26
SH
DFND
0
0
26
National Fuel Gas Co
COM
636180101
680794
12673
SH
SOLE
12673
0
0
Neos ETF Trust
NEOS S&P 500 HI
78433H303
10072
200
SH
DFND
0
0
200
New Jersey Resources Corp
COM
646025106
12873
300
SH
DFND
300
0
0
New York Times Co/The
CL A
650111107
9725
225
SH
SOLE
225
0
0
Nokia Oyj
SPONSORED ADR
654902204
708
200
SH
SOLE
200
0
0
Norfolk Southern Corp
COM
655844108
165666
650
SH
SOLE
650
0
0
Novartis AG
SPONSORED ADR
66987V109
175081
1810
SH
DFND
1250
0
560
Novartis AG
SPONSORED ADR
66987V109
112497
1163
SH
SOLE
1163
0
0
Novocure Ltd
ORD SHS
G6674U108
1563
100
SH
DFND
0
0
100
Nucor Corp
COM
670346105
9895
50
SH
DFND
0
0
50
Nucor Corp
COM
670346105
20582
104
SH
SOLE
104
0
0
Nuveen Closed-End Funds/USA
COM
67066X107
115030
10505
SH
SOLE
10505
0
0
OCCIDENTAL PETROLEUM CORP
*W EXP 08/03/202
674599162
10090
234
SH
DFND
0
0
234
OGE Energy Corp
COM
670837103
24010
700
SH
DFND
600
0
100
OMNICOM GROUP INC
COM
681919106
142140
1469
SH
DFND
0
0
1469
OMNICOM GROUP INC
COM
681919106
5612
58
SH
SOLE
58
0
0
ORACLE CORP
COM
68389X105
297319
2367
SH
DFND
2367
0
0
ORACLE CORP
COM
68389X105
1153100
9180
SH
SOLE
6705
0
2475
Occidental Petroleum Corp
COM
674599105
121921
1876
SH
DFND
0
0
1876
OceanFirst Financial Corp
COM
675234108
19692
1200
SH
DFND
1200
0
0
Organon & Co
COMMON STOCK
68622V106
44876
2387
SH
DFND
0
0
2387
Organon & Co
COMMON STOCK
68622V106
470
25
SH
SOLE
25
0
0
Otis Worldwide Corp
COM
68902V107
11615
117
SH
DFND
0
0
117
Otis Worldwide Corp
COM
68902V107
9927
100
SH
SOLE
100
0
0
Ovintiv Inc
COM
69047Q102
15259
294
SH
DFND
0
0
294
Owens & Minor Inc
COM
690732102
1386
50
SH
DFND
0
0
50
Oxford Lane Closed End Funds/U
COM
691543102
81280
16000
SH
DFND
0
0
16000
PARKER-HANNIFIN
COM
701094104
1112
2
SH
SOLE
2
0
0
PEPSICO INC
COM
713448108
958355
5476
SH
DFND
1139
0
4337
PEPSICO INC
COM
713448108
9791634
55949
SH
SOLE
54519
0
1430
PG&E CORP
COM
69331C108
5028
300
SH
DFND
0
0
300
PHILIP MORRIS INTL
COM
718172109
416871
4550
SH
DFND
0
0
4550
PHILIP MORRIS INTL
COM
718172109
180400
1969
SH
SOLE
1969
0
0
PIMCO Funds/Closed-End/USA
COM BEN SHS
69355M107
13499
1025
SH
DFND
0
0
1025
PIMCO Funds/Closed-End/USA
SHS
72201Y101
17940
930
SH
DFND
0
0
930
PNC Financial Services Group I
COM
693475105
409494
2534
SH
DFND
0
0
2534
PNC Financial Services Group I
COM
693475105
808
5
SH
SOLE
5
0
0
PPG Industries Inc
COM
693506107
221407
1528
SH
DFND
626
0
902
PPG Industries Inc
COM
693506107
26372
182
SH
SOLE
182
0
0
PPL CORP
COM
69351T106
5506
200
SH
SOLE
200
0
0
PRUDENTIAL FINL
COM
744320102
8570
73
SH
DFND
0
0
73
PRUDENTIAL FINL
COM
744320102
2465
21
SH
SOLE
21
0
0
Pacific Biosciences of Califor
COM
69404D108
469
125
SH
SOLE
125
0
0
Pacific Investment Management Co LLC
COM
72201B101
12640
850
SH
DFND
0
0
850
Pacific Investment Management Co LLC
SHS BENFIN INT
72203T100
10618
675
SH
DFND
0
0
675
Palantir Technologies Inc
CL A
69608A108
11505
500
SH
SOLE
500
0
0
PayPal Holdings Inc
COM
70450Y103
27533
411
SH
DFND
363
0
48
PayPal Holdings Inc
COM
70450Y103
42941
641
SH
SOLE
641
0
0
Paychex Inc
COM
704326107
187638
1528
SH
DFND
0
0
1528
Paychex Inc
COM
704326107
1365413
11119
SH
SOLE
11119
0
0
Perrigo Co PLC
SHS
G97822103
16900
525
SH
SOLE
525
0
0
Pfizer Inc
COM
717081103
846791
30515
SH
DFND
4400
0
26115
Pfizer Inc
COM
717081103
436202
15719
SH
SOLE
15719
0
0
Phillips 66
COM
718546104
203195
1244
SH
DFND
0
0
1244
Pimco ETFs/USA
ACTIVE BD ETF
72201R775
37387
407
SH
SOLE
407
0
0
Plug Power Inc
COM NEW
72919P202
413
120
SH
DFND
0
0
120
Plug Power Inc
COM NEW
72919P202
516
150
SH
SOLE
150
0
0
Portland General Electric Co
COM NEW
736508847
25200
600
SH
DFND
600
0
0
ProShare Advisors LLC
S&P 500 DV ARIST
74348A467
2028
20
SH
DFND
0
0
20
Procter & Gamble Co/The
COM
742718109
6058415
37340
SH
DFND
0
0
37340
Procter & Gamble Co/The
COM
742718109
2263225
13949
SH
SOLE
12924
0
1025
Prologis Inc
COM
74340W103
1563
12
SH
SOLE
12
0
0
Public Service Enterprise Grou
COM
744573106
73191
1096
SH
DFND
98
0
998
Public Service Enterprise Grou
COM
744573106
8853359
132575
SH
SOLE
130998
0
1577
Public Storage
COM
74460D109
24655
85
SH
DFND
81
0
4
Public Storage
COM
74460D109
7006979
24157
SH
SOLE
23777
0
380
QUALCOMM Inc
COM
747525103
448645
2650
SH
DFND
0
0
2650
QUALCOMM Inc
COM
747525103
1185
7
SH
SOLE
7
0
0
Quest Diagnostics Inc
COM
74834L100
6922
52
SH
SOLE
52
0
0
REALTY INCOME CORP
COM
756109104
94675
1750
SH
DFND
0
0
1750
RESTAURANT BRANDS INTERNATIONA
COM
76131D103
79450
1000
SH
DFND
0
0
1000
RLJ LODGING TRUST
CUM CONV PFD A
74965L200
6123
250
SH
DFND
0
0
250
RMR Group Inc/The
CL A
74967R106
1176
49
SH
DFND
0
0
49
ROBLOX Corp
CL A
771049103
3818
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION
COM
773903109
150326
516
SH
DFND
316
0
200
ROCKWELL AUTOMATION
COM
773903109
7283
25
SH
SOLE
25
0
0
RTX Corp
COM
75513E101
469509
4814
SH
DFND
817
0
3997
RTX Corp
COM
75513E101
22432
230
SH
SOLE
230
0
0
Ralph Lauren Corp
CL A
751212101
152086
810
SH
DFND
0
0
810
Regency Centers Corp
COM
758849103
88418
1460
SH
DFND
0
0
1460
Resideo Technologies Inc
COM
76118Y104
135
6
SH
SOLE
6
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
152976
2400
SH
DFND
0
0
2400
Rivian Automotive Inc
COM CL A
76954A103
164
15
SH
DFND
0
0
15
Rivian Automotive Inc
COM CL A
76954A103
1916
175
SH
SOLE
175
0
0
Royal Bank of Canada
COM
780087102
242112
2400
SH
DFND
0
0
2400
S&P Global Inc
COM
78409V104
119126
280
SH
SOLE
280
0
0
SACHEM CAPITAL CORP
COM
78590A109
12577
2820
SH
DFND
0
0
2820
SALESFORCE.COM INC
COM
79466L302
171974
571
SH
DFND
21
0
550
SANDSTORM GOLD LTD
COM NEW
80013R206
6300
1200
SH
DFND
0
0
1200
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
9289
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
37080
251
SH
SOLE
251
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
124696
1633
SH
SOLE
1633
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
58293
317
SH
SOLE
317
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
113292
1200
SH
DFND
1200
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
4721
50
SH
SOLE
50
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
65876
1564
SH
SOLE
1564
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
1782791
8560
SH
DFND
400
0
8160
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
10622
51
SH
SOLE
51
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
2298
35
SH
SOLE
35
0
0
SMUCKER(JM)CO
COM NEW
832696405
29579
235
SH
DFND
0
0
235
SNAP INC
CL A
83304A106
115
10
SH
DFND
0
0
10
SPDR DOW JONES IND
UT SER 1
78467X109
1067986
2685
SH
DFND
0
0
2685
SPDR GOLD TRUST
GOLD SHS
78463V107
10286
50
SH
SOLE
50
0
0
SPDR SERIES TRUST
BBG CONV SEC ETF
78464A359
95536
1308
SH
SOLE
1308
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
18850
200
SH
DFND
200
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
90504
1800
SH
SOLE
1800
0
0
SPROTT ASSET MANAGEMENT LP/CAN
UNIT
85207H104
743900
43000
SH
DFND
43000
0
0
SSGA FUNDS MANAGEMENT INC
NYSE TECH ETF
78464A102
91194
500
SH
DFND
500
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
852
17
SH
DFND
0
0
17
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
852
17
SH
SOLE
17
0
0
SSGA FUNDS MANAGEMENT INC
PORTFOLIO S&P400
78464A847
31471
590
SH
SOLE
590
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
51726
2051
SH
SOLE
2051
0
0
SSGA FUNDS MANAGEMENT INC
PORTFLI HIGH YLD
78468R606
51894
2212
SH
SOLE
2212
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
89899
685
SH
DFND
400
0
285
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
186361
1420
SH
SOLE
1420
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
805
11
SH
SOLE
11
0
0
SSgA Funds Management Inc
S&P 400 MDCP VAL
78464A839
456
6
SH
DFND
0
0
6
SSgA Funds Management Inc
S&P BIOTECH
78464A870
47445
500
SH
DFND
500
0
0
SSgA Funds Management Inc
S&P BIOTECH
78464A870
9489
100
SH
SOLE
100
0
0
STARBUCKS CORP
COM
855244109
11789
129
SH
DFND
57
0
72
STARBUCKS CORP
COM
855244109
3306673
36182
SH
SOLE
34893
0
1289
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1059386
1904
SH
DFND
0
0
1904
SUNPOWER CORP
COM
867652406
150
50
SH
DFND
0
0
50
Sarepta Therapeutics Inc
COM
803607100
20973
162
SH
SOLE
162
0
0
Schlumberger NV
COM STK
806857108
301455
5500
SH
DFND
1900
0
3600
Schlumberger NV
COM STK
806857108
5481
100
SH
SOLE
100
0
0
Schwab ETFs/USA
US REIT ETF
808524847
22452
1106
SH
SOLE
1106
0
0
Selective Insurance Group Inc
COM
816300107
156986
1438
SH
SOLE
1438
0
0
Shake Shack Inc
CL A
819047101
5202
50
SH
DFND
0
0
50
Shell PLC
SPON ADS
780259305
216539
3230
SH
DFND
0
0
3230
Sherwin-Williams Co/The
COM
824348106
3126
9
SH
SOLE
9
0
0
Skyworks Solutions Inc
COM
83088M102
10832
100
SH
DFND
0
0
100
Snap-on Inc
COM
833034101
134780
455
SH
DFND
0
0
455
Snowflake Inc
CL A
833445109
16160
100
SH
DFND
100
0
0
Sony Group Corp
SPONSORED ADR
835699307
4287
50
SH
DFND
0
0
50
Southern Co/The
COM
842587107
39816
555
SH
DFND
0
0
555
Southern Co/The
COM
842587107
138386
1929
SH
SOLE
1929
0
0
Sprott Asset Management CEFs
TR UNIT
85207K107
518962
62601
SH
DFND
62601
0
0
Sprott Asset Management CEFs
TR UNIT
85208R101
589860
29000
SH
DFND
29000
0
0
Stanley Black & Decker Inc
COM
854502101
130247
1330
SH
DFND
0
0
1330
Stanley Black & Decker Inc
COM
854502101
141313
1443
SH
SOLE
1443
0
0
State Street Corp
COM
857477103
40980
530
SH
DFND
200
0
330
State Street Corp
COM
857477103
11598
150
SH
SOLE
150
0
0
State Street ETF/USA
TR UNIT
78462F103
2306216
4409
SH
DFND
647
0
3762
State Street ETF/USA
TR UNIT
78462F103
1795699
3433
SH
SOLE
3433
0
0
State Street ETF/USA
S&P INTL SMLCP
78463X871
45472
1400
SH
DFND
1400
0
0
State Street ETF/USA
S&P 600 SMCP GRW
78464A201
17446
200
SH
DFND
200
0
0
State Street ETF/USA
S&P RETAIL ETF
78464A714
47394
600
SH
DFND
600
0
0
State Street ETF/USA
S&P RETAIL ETF
78464A714
7899
100
SH
SOLE
100
0
0
State Street ETF/USA
S&P SEMICNDCTR
78464A862
23210
100
SH
DFND
100
0
0
State Street ETF/USA
BLOOMBERG HIGH Y
78468R622
29512
310
SH
SOLE
310
0
0
State Street ETF/USA
BLOOMBERG 1-3 MO
78468R663
9731
106
SH
DFND
106
0
0
State Street ETF/USA
BLOOMBERG 1-3 MO
78468R663
5476788
59660
SH
SOLE
59642
0
18
State Street ETF/USA
PRTFLO S&P500 HI
78468R788
109917
2700
SH
SOLE
2700
0
0
State Street ETF/USA
BLOOMBERG 1 10 Y
78468R861
5965
320
SH
SOLE
320
0
0
State Street ETF/USA
INDL
81369Y704
49376
392
SH
SOLE
392
0
0
State Street ETF/USA
COMMUNICATION
81369Y852
4981
61
SH
SOLE
61
0
0
Stryker Corp
COM
863667101
301327
842
SH
DFND
524
0
318
Stryker Corp
COM
863667101
5666871
15835
SH
SOLE
15049
0
786
Summit Materials Inc
CL A
86614U100
45283
1016
SH
DFND
1016
0
0
Synopsys Inc
COM
871607107
4015931
7027
SH
SOLE
6594
0
433
Sysco Corp
COM
871829107
730620
9000
SH
DFND
300
0
8700
Sysco Corp
COM
871829107
11690
144
SH
SOLE
144
0
0
TE Connectivity Ltd
SHS
H84989104
31953
220
SH
DFND
50
0
170
TEKLA HEALTHCARE
SH BEN INT
87911J103
7840
465
SH
DFND
0
0
465
TEKLA WORLD HEALTH
BEN INT SHS
87911L108
8467
640
SH
DFND
0
0
640
TEXAS INSTRUMENTS
COM
882508104
374552
2150
SH
DFND
0
0
2150
TEXAS INSTRUMENTS
COM
882508104
182572
1048
SH
SOLE
1048
0
0
TIDEWATER INC
*W EXP 11/14/202
88642R174
20
2
SH
DFND
0
0
2
TJX Cos Inc/The
COM
872540109
176268
1738
SH
DFND
90
0
1648
TJX Cos Inc/The
COM
872540109
9647578
95125
SH
SOLE
90411
0
4714
TORONTO-DOMINION
COM NEW
891160509
72456
1200
SH
DFND
0
0
1200
TRAVELERS CO INC
COM
89417E109
69042
300
SH
DFND
0
0
300
TRAVELERS CO INC
COM
89417E109
55234
240
SH
SOLE
240
0
0
TSMC
SPONSORED ADS
874039100
183668
1350
SH
DFND
1350
0
0
Target Corp
COM
87612E106
340243
1920
SH
DFND
0
0
1920
Target Corp
COM
87612E106
321636
1815
SH
SOLE
1815
0
0
Teradyne Inc
COM
880770102
781912
6930
SH
SOLE
6930
0
0
Tesla Inc
COM
88160R101
201455
1146
SH
DFND
0
0
1146
Tesla Inc
COM
88160R101
31642
180
SH
SOLE
180
0
0
Teva Pharmaceutical Industries
SPONSORED ADS
881624209
14816
1050
SH
SOLE
1050
0
0
Thermo Fisher Scientific Inc
COM
883556102
594578
1023
SH
DFND
523
0
500
Thermo Fisher Scientific Inc
COM
883556102
330708
569
SH
SOLE
569
0
0
Tompkins Financial Corp
COM
890110109
35326663
702459
SH
DFND
0
0
702459
Tompkins Financial Corp
COM
890110109
24009904
477429
SH
SOLE
0
0
477429
TriplePoint Venture Growth BDC
COM
89677Y100
13746
1450
SH
DFND
0
0
1450
Truist Financial Corp
COM
89832Q109
117135
3005
SH
DFND
0
0
3005
Tyson Foods Inc
CL A
902494103
58084
989
SH
SOLE
989
0
0
UGI Corp
COM
902681105
61939
2524
SH
SOLE
2524
0
0
US Bancorp
COM NEW
902973304
1833
41
SH
SOLE
41
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
13335
500
SH
DFND
0
0
500
UTD PARCEL SERV
CL B
911312106
144171
970
SH
DFND
310
0
660
UTD PARCEL SERV
CL B
911312106
7920493
53290
SH
SOLE
52347
0
943
Unilever PLC
SPON ADR NEW
904767704
5019
100
SH
SOLE
100
0
0
Union Pacific Corp
COM
907818108
174118
708
SH
DFND
0
0
708
Union Pacific Corp
COM
907818108
220599
897
SH
SOLE
897
0
0
United States Steel Corp
COM
912909108
8156
200
SH
SOLE
200
0
0
UnitedHealth Group Inc
COM
91324P102
494700
1000
SH
DFND
0
0
1000
UnitedHealth Group Inc
COM
91324P102
335407
678
SH
SOLE
678
0
0
Universal Health Services Inc
CL B
913903100
114950
630
SH
SOLE
630
0
0
Universal Insurance Holdings I
COM
91359V107
221427
10897
SH
SOLE
10897
0
0
V2X Inc
COM
92242T101
47
1
SH
DFND
0
0
1
VANECK VECTORS ETF
MRNGSTR WDE MOAT
92189F643
72010
801
SH
DFND
801
0
0
VANECK VECTORS ETF
MRNGSTR WDE MOAT
92189F643
29978054
333460
SH
SOLE
333087
0
373
VANECK VECTORS ETF
AGRIBUSINESS ETF
92189F700
75130
1000
SH
DFND
1000
0
0
VANECK VECTORS ETF
VANECK VIETNAM
92189F817
16680
1200
SH
DFND
1200
0
0
VANGUARD
S&P 500 ETF SHS
922908363
645580
1343
SH
DFND
0
0
1343
VANGUARD
S&P 500 ETF SHS
922908363
9163103
19062
SH
SOLE
18773
0
289
VANGUARD ETF/USA
DIV APP ETF
921908844
73044
400
SH
DFND
400
0
0
VANGUARD ETF/USA
LONG TERM BOND
921937793
39203
542
SH
SOLE
542
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
21646
452
SH
DFND
400
0
52
VANGUARD ETF/USA
GLB EX US ETF
922042676
16856
400
SH
DFND
400
0
0
VANGUARD ETF/USA
GLB EX US ETF
922042676
5352
127
SH
SOLE
127
0
0
VANGUARD ETF/USA
TT WRLD ST ETF
922042742
90500
819
SH
SOLE
819
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
20885
500
SH
DFND
500
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
25647
614
SH
SOLE
614
0
0
VANGUARD ETF/USA
INF TECH ETF
92204A702
112733
215
SH
DFND
200
0
15
VANGUARD ETF/USA
VNG RUS1000GRW
92206C680
46975
542
SH
SOLE
542
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
242
3
SH
SOLE
3
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
11897
62
SH
SOLE
62
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
1108733
4266
SH
DFND
225
0
4041
VANGUARD ETF/USA
TOTAL STK MKT
922908769
238848
919
SH
SOLE
919
0
0
VANGUARD GROUP INC/THE
TOTAL INT BD ETF
92203J407
17856
363
SH
SOLE
363
0
0
VANGUARD INTL EQUI
FTSE EUROPE ETF
922042874
220741
3278
SH
SOLE
330
0
2948
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
787040
6505
SH
SOLE
6505
0
0
VERIZON COMMUN
COM
92343V104
402564
9594
SH
DFND
276
0
9318
VERIZON COMMUN
COM
92343V104
1274157
30366
SH
SOLE
30366
0
0
VF Corp
COM
918204108
660
43
SH
SOLE
43
0
0
VIATRIS INC
COM
92556V106
17301
1449
SH
DFND
111
0
1338
VIATRIS INC
COM
92556V106
10388
870
SH
SOLE
870
0
0
VISA INC
COM CL A
92826C839
9768
35
SH
DFND
0
0
35
VISA INC
COM CL A
92826C839
250614
898
SH
SOLE
898
0
0
Valero Energy Corp
COM
91913Y100
2560
15
SH
SOLE
15
0
0
Valvoline Inc
COM
92047W101
420919
9444
SH
DFND
0
0
9444
Van Eck Associates Corp
JP MRGAN EM LOC
92189H300
11691
477
SH
SOLE
477
0
0
VanEck ETFs/USA
FALLEN ANGEL HG
92189F437
45126
1555
SH
DFND
0
0
1555
VanEck ETFs/USA
RARE EARTH/STRTG
92189H805
34257
667
SH
DFND
667
0
0
VanEck ETFs/USA
DIGI TRANSFRM
92189H821
3495
300
SH
DFND
300
0
0
Vanguard ETF/USA
500 GRTH IDX F
921932505
2015047
6613
SH
SOLE
6613
0
0
Vanguard ETF/USA
TOTAL BND MRKT
921937835
12424596
171067
SH
SOLE
169114
0
1953
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
158337
3156
SH
DFND
0
0
3156
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
16872372
336304
SH
SOLE
335440
0
864
Vanguard ETF/USA
ENERGY ETF
92204A306
105360
800
SH
DFND
800
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
54104
200
SH
DFND
200
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
147974
547
SH
SOLE
547
0
0
Vanguard ETF/USA
UTILITIES ETF
92204A876
71290
500
SH
DFND
500
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
54050
625
SH
DFND
200
0
425
Vanguard ETF/USA
REAL ESTATE ETF
922908553
399365
4618
SH
SOLE
3598
0
1020
Vanguard ETF/USA
SML CP GRW ETF
922908595
36240
139
SH
SOLE
139
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
24986
100
SH
DFND
100
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
110688
443
SH
SOLE
443
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
53007
154
SH
SOLE
154
0
0
Vanguard ETF/USA
VALUE ETF
922908744
11563
71
SH
SOLE
71
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
138297
605
SH
DFND
250
0
355
Vanguard ETF/USA
SMALL CP ETF
922908751
2589468
11328
SH
SOLE
11284
0
44
Ventas Inc
COM
92276F100
87080
2000
SH
DFND
0
0
2000
Veralto Corp
COM SHS
92338C103
2660
30
SH
DFND
0
0
30
Veralto Corp
COM SHS
92338C103
34311
387
SH
SOLE
387
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6270
15
SH
SOLE
15
0
0
Viavi Solutions Inc
COM
925550105
6363
700
SH
DFND
700
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
17969
2019
SH
SOLE
2019
0
0
Vontier Corp
COM
928881101
18144
400
SH
DFND
400
0
0
Vontier Corp
COM
928881101
1905
42
SH
SOLE
42
0
0
Vulcan Materials Co
COM
929160109
13646
50
SH
SOLE
50
0
0
WASTE MANAGEMENT
COM
94106L109
347648
1631
SH
DFND
41
0
1590
WASTE MANAGEMENT
COM
94106L109
12663881
59413
SH
SOLE
58440
0
973
WATSCO INC
COM
942622200
431970
1000
SH
DFND
0
0
1000
WEC Energy Group Inc
COM
92939U106
164240
2000
SH
DFND
0
0
2000
WEC Energy Group Inc
COM
92939U106
154796
1885
SH
SOLE
1885
0
0
WELLS FARGO & CO
COM
949746101
78246
1350
SH
DFND
0
0
1350
WELLS FARGO & CO
COM
949746101
143161
2470
SH
SOLE
2470
0
0
WESTN DIGITAL CORP
COM
958102105
20472
300
SH
DFND
0
0
300
WISDOMTREE ETFS/USA
US TOTAL DIVIDND
97717W109
85288
1206
SH
SOLE
1206
0
0
WISDOMTREE ETFS/USA
US HIGH DIVIDEND
97717W208
34231
395
SH
DFND
0
0
395
WK Kellogg Co
COM SHS
92942W107
226
12
SH
DFND
0
0
12
WK Kellogg Co
COM SHS
92942W107
6110
325
SH
SOLE
325
0
0
WP Carey Inc
COM
92936U109
223615
3962
SH
SOLE
3962
0
0
WW Grainger Inc
COM
384802104
292982
288
SH
SOLE
288
0
0
Walgreens Boots Alliance Inc
COM
931427108
12732
587
SH
DFND
577
0
10
Walmart Inc
COM
931142103
1212486
20151
SH
DFND
1188
0
18963
Walmart Inc
COM
931142103
16251255
270089
SH
SOLE
265553
0
4536
Walt Disney Co/The
COM
254687106
313853
2565
SH
DFND
0
0
2565
Walt Disney Co/The
COM
254687106
374055
3057
SH
SOLE
1307
0
1750
Warner Bros Discovery Inc
COM SER A
934423104
37941
4346
SH
DFND
0
0
4346
Warner Bros Discovery Inc
COM SER A
934423104
46767
5357
SH
SOLE
5357
0
0
Webster Financial Corp
COM
947890109
1282552
25262
SH
DFND
100
0
25162
West Pharmaceutical Services I
COM
955306105
99719
252
SH
SOLE
252
0
0
Westinghouse Air Brake Technol
COM
929740108
16025
110
SH
DFND
0
0
110
Westinghouse Air Brake Technol
COM
929740108
146
1
SH
SOLE
1
0
0
Westrock Co
COM
96145D105
38571
780
SH
DFND
0
0
780
Wheaton Precious Metals Corp
COM
962879102
11641
247
SH
DFND
0
0
247
Whirlpool Corp
COM
963320106
45818
383
SH
DFND
0
0
383
Willis Towers Watson PLC
SHS
G96629103
2475
9
SH
SOLE
9
0
0
WisdomTree Asset Management Inc
US QTLY DIV GRT
97717X669
38095
500
SH
DFND
500
0
0
WisdomTree Asset Management Inc
EUROPE HEDGED EQ
97717X701
75348
1560
SH
DFND
0
0
1560
WisdomTree ETFs/USA
EM EX ST-OWNED
97717X578
34616
1175
SH
DFND
0
0
1175
WisdomTree ETFs/USA
EM EX ST-OWNED
97717X578
752850
25555
SH
SOLE
21476
0
4079
WisdomTree ETFs/USA
ITL HDG QTLY DIV
97717X594
71483
1556
SH
DFND
0
0
1556
Wolfspeed Inc
COM
977852102
738
25
SH
SOLE
25
0
0
XA Investments LLC
COM
98400T106
7090
1000
SH
DFND
0
0
1000
Xylem Inc/NY
COM
98419M100
54281
420
SH
DFND
0
0
420
Xylem Inc/NY
COM
98419M100
14604
113
SH
SOLE
113
0
0
YUM BRANDS INC
COM
988498101
207975
1500
SH
DFND
0
0
1500
ZIMMER HLDGS INC
COM
98956P102
83147
630
SH
DFND
200
0
430
Zimmer Biomet Holdings Inc
COM
98888T107
49
3
SH
DFND
0
0
3
abrdn Funds
COM SH BEN INT
00302L108
5346
1350
SH
DFND
0
0
1350
iShares ETFs/USA
MSCI JAPN SMCETF
464286582
28118
375
SH
DFND
375
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
506546
5172
SH
DFND
0
0
5172
iShares ETFs/USA
CORE US AGGBD ET
464287226
19980
204
SH
SOLE
204
0
0
iShares ETFs/USA
NORTH AMERN NAT
464287374
179960
4000
SH
DFND
4000
0
0
iShares ETFs/USA
MSCI EAFE ETF
464287465
71874
900
SH
DFND
0
0
900
iShares ETFs/USA
MSCI EAFE ETF
464287465
1332704
16688
SH
SOLE
16688
0
0
iShares ETFs/USA
RUS MD CP GR ETF
464287481
45656
400
SH
DFND
400
0
0
iShares ETFs/USA
RUS MD CP GR ETF
464287481
117222
1027
SH
SOLE
1027
0
0
iShares ETFs/USA
RUS MID CAP ETF
464287499
578791
6883
SH
SOLE
6883
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
1723498
28375
SH
DFND
550
0
27825
iShares ETFs/USA
CORE S&P MCP ETF
464287507
16842959
277296
SH
SOLE
252061
0
25235
iShares ETFs/USA
US DIGITAL INFRA
464287531
14429
200
SH
DFND
200
0
0
iShares ETFs/USA
S&P MC 400GR ETF
464287606
188431
2065
SH
DFND
0
0
2065
iShares ETFs/USA
S&P MC 400GR ETF
464287606
257873
2826
SH
SOLE
2826
0
0
iShares ETFs/USA
RUS 1000 ETF
464287622
28803
100
SH
DFND
100
0
0
iShares ETFs/USA
RUS 2000 GRW ETF
464287648
875767
3234
SH
DFND
125
0
3109
iShares ETFs/USA
RUS 2000 GRW ETF
464287648
1892350
6988
SH
SOLE
2415
0
4573
iShares ETFs/USA
CORE S&P US VLU
464287663
441619
4883
SH
SOLE
4883
0
0
iShares ETFs/USA
RUSSELL 3000 ETF
464287689
30008
100
SH
DFND
100
0
0
iShares ETFs/USA
RUSSELL 3000 ETF
464287689
157542
525
SH
SOLE
525
0
0
iShares ETFs/USA
S&P MC 400VL ETF
464287705
10410
88
SH
SOLE
88
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
256075
2317
SH
DFND
1400
0
917
iShares ETFs/USA
CORE S&P SCP ETF
464287804
866477
7840
SH
SOLE
7240
0
600
iShares ETFs/USA
US CONSM STAPLES
464287812
157240
2325
SH
SOLE
2325
0
0
iShares ETFs/USA
EAFE SML CP ETF
464288273
82899
1309
SH
DFND
1300
0
9
iShares ETFs/USA
EAFE SML CP ETF
464288273
16529
261
SH
SOLE
261
0
0
iShares ETFs/USA
MRGSTR SM CP GR
464288604
90532
1944
SH
DFND
0
0
1944
iShares ETFs/USA
3 7 YR TREAS BD
464288661
18182
157
SH
DFND
0
0
157
iShares ETFs/USA
GLOB UTILITS ETF
464288711
14762
250
SH
DFND
250
0
0
iShares ETFs/USA
MSCI USA ESG SLC
464288802
8808163
80683
SH
SOLE
80250
0
433
iShares ETFs/USA
RUS TP200 GR ETF
464289438
19510
100
SH
DFND
100
0
0
iShares ETFs/USA
RUS TOP 200 ETF
464289446
201994
1589
SH
DFND
1589
0
0
iShares ETFs/USA
RUS TOP 200 ETF
464289446
84613487
665619
SH
SOLE
664932
0
687
iShares ETFs/USA
INDIA 50 ETF
464289529
20176
400
SH
DFND
400
0
0
iShares ETFs/USA
GRWT ALLOCAT ETF
464289867
4064
73
SH
SOLE
73
0
0
iShares ETFs/USA
US TREAS BD ETF
46429B267
3188
140
SH
DFND
0
0
140
iShares ETFs/USA
MSCI USA MIN VOL
46429B697
42208
505
SH
DFND
54
0
451
iShares ETFs/USA
MSCI USA MIN VOL
46429B697
4300191
51450
SH
SOLE
50911
0
539
iShares ETFs/USA
0-5 YR TIPS ETF
46429B747
13025
131
SH
SOLE
131
0
0
iShares ETFs/USA
MSCI USA VALUE
46432F388
13864
128
SH
SOLE
128
0
0
iShares ETFs/USA
CORE MSCI EMKT
46434G103
275957
5348
SH
DFND
0
0
5348
iShares ETFs/USA
CORE MSCI EMKT
46434G103
204904
3971
SH
SOLE
3372
0
599
iShares ETFs/USA
MSCI SINGPOR ETF
46434G780
18360
1000
SH
DFND
1000
0
0
iShares ETFs/USA
MSCI JPN ETF NEW
46434G822
28540
400
SH
DFND
400
0
0
iShares ETFs/USA
ESG AWR MSCI EM
46434G863
41544
1289
SH
SOLE
1289
0
0
iShares ETFs/USA
RUSEL 2500 ETF
46435G268
160810
2451
SH
SOLE
2451
0
0
iShares/USA
MSCI SWITZERLAND
464286749
104720
2200
SH
DFND
2200
0
0
iSun Inc
COM
465246106
100
400
SH
DFND
0
0
400