The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM Inds Inc | Com | 000957100 | 115,432 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | ||
Aflac Incorporated | Com | 001055102 | 949,440 | 11,058 | SH | SOLE | 0 | 11,058 | 0 | 0 | ||
Aflac Incorporated | Com | 001055102 | 33,228 | 387 | SH | DFND | 0 | 387 | 0 | 0 | ||
AGCO Corp | Com | 001084102 | 2,706 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
AES Corporation | Com | 00130H105 | 4,483 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 1,662,566 | 94,464 | SH | SOLE | 0 | 91,639 | 0 | 2,825 | ||
AT&T Inc | Com | 00206R102 | 439,542 | 24,974 | SH | DFND | 0 | 24,974 | 0 | 0 | ||
Ark Innovation ETF | Com | 00214Q104 | 33,554 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 19,917,665 | 175,239 | SH | SOLE | 0 | 174,796 | 0 | 443 | ||
Abbott Laboratories | Com | 002824100 | 2,921,517 | 25,704 | SH | DFND | 0 | 25,704 | 0 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 25,124,519 | 137,971 | SH | SOLE | 0 | 136,197 | 0 | 1,774 | ||
Abbvie Inc | Com | 00287Y109 | 4,700,729 | 25,814 | SH | DFND | 0 | 25,814 | 0 | 0 | ||
Invivyd Inc | Com | 00534A102 | 5,550 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 10,837,799 | 21,478 | SH | SOLE | 0 | 21,428 | 0 | 50 | ||
Adobe Inc | Com | 00724F101 | 250,786 | 497 | SH | DFND | 0 | 497 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 637,852 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | ||
Aerovironment Inc | Com | 008073108 | 30,656 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 416,013 | 2,859 | SH | SOLE | 0 | 1,029 | 0 | 1,830 | ||
Airbnb Inc Cl A | Com | 009066101 | 32,662 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
Air Products & Chemical Inc | Com | 009158106 | 10,589,379 | 43,709 | SH | SOLE | 0 | 41,832 | 0 | 1,877 | ||
Air Products & Chemical Inc | Com | 009158106 | 753,217 | 3,109 | SH | DFND | 0 | 3,109 | 0 | 0 | ||
Alamos Gold Inc New A | Com | 011532108 | 1,077 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 14,228 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Alexander & Baldwin Inc New | Com | 014491104 | 3,755 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
Alexander & Baldwin Inc New | Com | 014491104 | 8,235 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | Com | 015271109 | 64,455 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 14,472 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Allbirds Inc A | Com | 01675A109 | 139 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Allison Transmission Hldgs Inc | Com | 01973R101 | 79,537 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 4,190,821 | 24,223 | SH | SOLE | 0 | 24,223 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 72,664 | 420 | SH | DFND | 0 | 420 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 54,063,872 | 355,076 | SH | SOLE | 0 | 352,092 | 0 | 2,984 | ||
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,352,112 | 15,448 | SH | DFND | 0 | 15,448 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 13,112,647 | 86,879 | SH | SOLE | 0 | 86,879 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 548,329 | 3,633 | SH | DFND | 0 | 3,633 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 470,616 | 10,789 | SH | SOLE | 0 | 10,789 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,351,435 | 30,982 | SH | DFND | 0 | 30,982 | 0 | 0 | ||
Amalgamated Financial Corp | Com | 022671101 | 13,440 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 53,326,822 | 295,636 | SH | SOLE | 0 | 295,073 | 0 | 563 | ||
Amazon Com Inc | Com | 023135106 | 2,450,462 | 13,585 | SH | DFND | 0 | 13,585 | 0 | 0 | ||
Ameren Corp | Com | 023608102 | 66,564 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Ameresco Inc | Com | 02361E108 | 965 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Ameresco Inc | Com | 02361E108 | 7,842 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
American Century Avantis US Sm Cap Value ETF | Com | 025072877 | 17,805 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
American Electric Power Company Inc | Com | 025537101 | 143,701 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | ||
American Electric Power Company Inc | Com | 025537101 | 68,277 | 793 | SH | DFND | 0 | 793 | 0 | 0 | ||
American Express Co | Com | 025816109 | 3,140,528 | 13,793 | SH | SOLE | 0 | 13,793 | 0 | 0 | ||
American Express Co | Com | 025816109 | 2,109,548 | 9,265 | SH | DFND | 0 | 9,265 | 0 | 0 | ||
American Intl Group Inc New | Com | 026874784 | 54,719 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 130,032 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
American Tower REIT | Com | 03027X100 | 11,797,506 | 59,707 | SH | SOLE | 0 | 59,677 | 0 | 30 | ||
American Tower REIT | Com | 03027X100 | 169,137 | 856 | SH | DFND | 0 | 856 | 0 | 0 | ||
American Water Works Company | Com | 030420103 | 225,966 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | ||
Cencora Inc | Com | 03073E105 | 72,897 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 245,965 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 1,096,100 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | ||
Ametek Inc New | Com | 031100100 | 915 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 4,985,267 | 17,534 | SH | SOLE | 0 | 17,534 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,770,176 | 6,226 | SH | DFND | 0 | 6,226 | 0 | 0 | ||
Amphenol Corp New Cl A | Com | 032095101 | 244,773 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 10,894,471 | 55,081 | SH | SOLE | 0 | 53,448 | 0 | 1,633 | ||
Analog Devices Inc | Com | 032654105 | 3,005,221 | 15,194 | SH | DFND | 0 | 15,194 | 0 | 0 | ||
Annaly Capital Management Inc New | Com | 035710839 | 1,477 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 34,742 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 88,913,237 | 518,505 | SH | SOLE | 0 | 515,105 | 0 | 3,400 | ||
Apple Inc | Com | 037833100 | 7,610,797 | 44,383 | SH | DFND | 0 | 44,383 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 27,241,952 | 132,095 | SH | SOLE | 0 | 127,480 | 0 | 4,615 | ||
Applied Materials Inc | Com | 038222105 | 1,840,397 | 8,924 | SH | DFND | 0 | 8,924 | 0 | 0 | ||
Aptargroup Inc | Com | 038336103 | 49,498 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Archer Daniels Midland Co | Com | 039483102 | 2,261 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Archer Daniels Midland Co | Com | 039483102 | 62,810 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Arcimoto Inc New | Com | 039587209 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Ares Capital Corp | Com | 04010L103 | 295,665 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 580 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Armour Residential Reit Inc | Com | 042315705 | 3,460 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
Armstrong World Inds Inc New | Com | 04247X102 | 28,322 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
Array Technologies Inc | Com | 04271T100 | 36,380 | 2,440 | SH | DFND | 0 | 2,440 | 0 | 0 | ||
Arrow Financial Corp | Com | 042744102 | 964,296 | 38,541 | SH | SOLE | 0 | 38,541 | 0 | 0 | ||
Astrazeneca Plc Adr | Com | 046353108 | 85,162 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | ||
Astrazeneca Plc Adr | Com | 046353108 | 124,321 | 1,835 | SH | DFND | 0 | 1,835 | 0 | 0 | ||
Atlassian Corporation Cl A | Com | 049468101 | 1,561 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 1,113,218 | 9,365 | SH | SOLE | 0 | 9,365 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 615,152 | 5,175 | SH | DFND | 0 | 5,175 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 5,010 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Aurora Cannabis Inc | Com | 05156X850 | 364 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 5,703,198 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 12,500 | 48 | SH | DFND | 0 | 48 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 12,438,301 | 49,805 | SH | SOLE | 0 | 49,805 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 2,708,181 | 10,844 | SH | DFND | 0 | 10,844 | 0 | 0 | ||
AutoNation Inc | Com | 05329W102 | 165,580 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 1,519,095 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | ||
Avalonbay Cmntys Inc | Com | 053484101 | 2,412 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Avery Dennison Corporation | Com | 053611109 | 33,488 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Avery Dennison Corporation | Com | 053611109 | 11,163 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
Avista Corporation | Com | 05379B107 | 202,906 | 5,794 | SH | SOLE | 0 | 5,794 | 0 | 0 | ||
Axsome Therapeutics Inc | Com | 05464T104 | 39,900 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BCE Inc New | Com | 05534B760 | 6,592 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 79,505 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 243 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Badger Meter Inc | Com | 056525108 | 80,905 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 13,607 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
Bancroft Fund Ltd | Com | 059695106 | 12,024 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 4,017,738 | 105,953 | SH | SOLE | 0 | 105,503 | 0 | 450 | ||
Bank Of America Corp | Com | 060505104 | 431,568 | 11,381 | SH | DFND | 0 | 11,381 | 0 | 0 | ||
Bank Amer Corp Conv Pfd Ser L | Pfd Stk | 060505682 | 47,755 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Bk Montreal Que | Com | 063671101 | 351,453 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | ||
Bk Montreal Que | Com | 063671101 | 1,954 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Bank New York Mellon Corp | Com | 064058100 | 500,833 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | ||
Bank Of Nova Scotia Halifax | Com | 064149107 | 12,945 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Bar Harbor Bankshares | Com | 066849100 | 157,980 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | ||
Barings Corporate Invs | Com | 06759X107 | 15,265 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | ||
Barrick Gold Corporation | Com | 067901108 | 14,976 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 79,924 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 45,176 | 1,057 | SH | DFND | 0 | 1,057 | 0 | 0 | ||
Beam Therapeutics Inc | Com | 07373V105 | 6,608 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Becton Dickinson & Company | Com | 075887109 | 16,483,882 | 66,615 | SH | SOLE | 0 | 66,537 | 0 | 78 | ||
Becton Dickinson & Company | Com | 075887109 | 636,689 | 2,573 | SH | DFND | 0 | 2,573 | 0 | 0 | ||
Bellring Brands Inc | Com | 07831C103 | 14,935 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | ||
Bentley Sys Inc Cl B | Com | 08265T208 | 7,311 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
Berkley W R Corp | Com | 084423102 | 1,136,896 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 634,440 | 1 | SH | DFND | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 48,383,349 | 115,056 | SH | SOLE | 0 | 114,157 | 0 | 899 | ||
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,538,262 | 3,658 | SH | DFND | 0 | 3,658 | 0 | 0 | ||
BHP Group Limited | Com | 088606108 | 32,653 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
Beyond Air Inc | Com | 08862L103 | 1,740 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Big Lots Inc | Com | 089302103 | 43 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 471,152 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 22,756,675 | 27,296 | SH | SOLE | 0 | 26,931 | 0 | 365 | ||
Blackrock Inc | Com | 09247X101 | 627,776 | 753 | SH | DFND | 0 | 753 | 0 | 0 | ||
Blackrock Res & Commodities Strategy Tr | Com | 09257A108 | 14,528 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Blackrock Science & Technology Tr | Com | 09258G104 | 55,380 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Blackstone Group Inc Cl A | Com | 09260D107 | 246,319 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | ||
Bluebird Bio Inc | Com | 09609G100 | 324 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 516,634 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 254,747 | 1,320 | SH | DFND | 0 | 1,320 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 9,980,298 | 2,751 | SH | SOLE | 0 | 2,726 | 0 | 25 | ||
Booking Holdings Inc | Com | 09857L108 | 199,533 | 55 | SH | DFND | 0 | 55 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 69 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 25,360 | 730 | SH | DFND | 0 | 730 | 0 | 0 | ||
Boston Beer Inc Cl A | Com | 100557107 | 480,984 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | ||
Boston Properties Inc | Com | 101121101 | 55,187 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | ||
Boston Scientific Corp | Com | 101137107 | 318,889 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | ||
Boston Scientific Corp | Com | 101137107 | 12,054 | 176 | SH | DFND | 0 | 176 | 0 | 0 | ||
Box Inc Cl A | Com | 10316T104 | 45,312 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Brighthouse Finl Inc | Com | 10922N103 | 722 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 1,843,386 | 33,992 | SH | SOLE | 0 | 33,152 | 0 | 840 | ||
Bristol Myers Squibb Co | Com | 110122108 | 917,626 | 16,921 | SH | DFND | 0 | 16,921 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 10,243 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 161,635 | 789 | SH | DFND | 0 | 789 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 2,841,679 | 2,144 | SH | SOLE | 0 | 2,079 | 0 | 65 | ||
Broadcom Inc | Com | 11135F101 | 39,762 | 30 | SH | DFND | 0 | 30 | 0 | 0 | ||
Brookfield Corp | Com | 11271J107 | 1,999,376 | 47,752 | SH | SOLE | 0 | 46,402 | 0 | 1,350 | ||
Brookfield Corp | Com | 11271J107 | 7,537 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
Brookfield Asset Mgmt Ltd | Com | 113004105 | 23,615 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 122,644 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | ||
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 68,835 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Brown Forman Corp Cl B | Com | 115637209 | 20,854 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | ||
Cbiz Inc | Com | 124805102 | 129,525 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
CBRE Group Inc Cl A | Com | 12504L109 | 18,378 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
CDW Corp | Com | 12514G108 | 28,647 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
CF Industries Holdings, Inc. | Com | 125269100 | 1,581 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Cigna Group | Com | 125523100 | 6,723,010 | 18,511 | SH | SOLE | 0 | 18,278 | 0 | 233 | ||
Cigna Group | Com | 125523100 | 258,228 | 711 | SH | DFND | 0 | 711 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 10,354,373 | 48,095 | SH | SOLE | 0 | 47,809 | 0 | 286 | ||
CME Group Inc | Com | 12572Q105 | 356,736 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 624,370 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 1,918,373 | 51,750 | SH | DFND | 0 | 51,750 | 0 | 0 | ||
CTS Corp | Com | 126501105 | 70,185 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 10,899,284 | 136,651 | SH | SOLE | 0 | 135,779 | 0 | 872 | ||
CVS Health Corp | Com | 126650100 | 794,649 | 9,963 | SH | DFND | 0 | 9,963 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 246,358 | 2,672 | SH | SOLE | 0 | 857 | 0 | 1,815 | ||
Coterra Energy Inc | Com | 127097103 | 935,235 | 33,545 | SH | SOLE | 0 | 33,545 | 0 | 0 | ||
Coterra Energy Inc | Com | 127097103 | 40,844 | 1,465 | SH | DFND | 0 | 1,465 | 0 | 0 | ||
Cadence Design Sys Inc | Com | 127387108 | 2,179 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Cadre Hldgs Inc | Com | 12763L105 | 7,240 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Caleres Inc | Com | 129500104 | 75,906 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | ||
Cambridge Bancorp | Com | 132152109 | 34,080 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Camden Ppty Tr | Com | 133131102 | 88,560 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 53,340 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Canadian Natl Ry Co | Com | 136375102 | 226,541 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 196,178 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 59,691 | 677 | SH | DFND | 0 | 677 | 0 | 0 | ||
Canoo Inc Cl A New | Com | 13803R201 | 310 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 2,687,316 | 18,049 | SH | SOLE | 0 | 18,049 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 64,023 | 430 | SH | DFND | 0 | 430 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 755,885 | 6,755 | SH | SOLE | 0 | 6,310 | 0 | 445 | ||
Cardinal Health Inc | Com | 14149Y108 | 1,679 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 1,740,412 | 29,940 | SH | SOLE | 0 | 29,940 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 503,755 | 8,666 | SH | DFND | 0 | 8,666 | 0 | 0 | ||
Casella Waste Systems Inc Cl A | Com | 147448104 | 61,794 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 4,172,172 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 700,248 | 1,911 | SH | DFND | 0 | 1,911 | 0 | 0 | ||
Centene Corp | Com | 15135B101 | 3,532 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Cenovus Energy Inc | Com | 15135U109 | 2,099 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 31,339 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Charles Riv Laboratories Intl | Com | 159864107 | 3,522 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Charles Riv Laboratories Intl | Com | 159864107 | 36,578 | 135 | SH | DFND | 0 | 135 | 0 | 0 | ||
Charter Communications Inc | Com | 16119P108 | 18,019 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
Charter Communications Inc | Com | 16119P108 | 58,126 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Chemours Co | Com | 163851108 | 16,806 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
Chemours Co | Com | 163851108 | 1,996 | 76 | SH | DFND | 0 | 76 | 0 | 0 | ||
Cheniere Energy Inc New | Com | 16411R208 | 1,722,470 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | ||
Cheniere Energy Inc New | Com | 16411R208 | 19,676 | 122 | SH | DFND | 0 | 122 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 13,672,588 | 86,678 | SH | SOLE | 0 | 86,593 | 0 | 85 | ||
Chevron Corporation | Com | 166764100 | 2,844,841 | 18,035 | SH | DFND | 0 | 18,035 | 0 | 0 | ||
Chewy Inc | Com | 16679L109 | 3,182 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 249,982 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 93,017 | 32 | SH | DFND | 0 | 32 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 98,553 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 8,752,652 | 83,910 | SH | SOLE | 0 | 83,910 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 1,247,443 | 11,959 | SH | DFND | 0 | 11,959 | 0 | 0 | ||
Cincinnati Financial Corp | Com | 172062101 | 172,472 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 9,299,930 | 186,334 | SH | SOLE | 0 | 186,334 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 776,849 | 15,565 | SH | DFND | 0 | 15,565 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 23,359 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
Citigroup Inc New | Com | 172967424 | 62,481 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | ||
Cleveland Cliffs Inc | Com | 185899101 | 43,320 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 3,122,985 | 20,397 | SH | SOLE | 0 | 20,397 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 155,100 | 1,013 | SH | DFND | 0 | 1,013 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,465,847 | 56,650 | SH | SOLE | 0 | 56,650 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 982,918 | 16,066 | SH | DFND | 0 | 16,066 | 0 | 0 | ||
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 366 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,969,844 | 21,875 | SH | SOLE | 0 | 21,875 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 698,608 | 7,758 | SH | DFND | 0 | 7,758 | 0 | 0 | ||
Comcast Corp Cl A | Com | 20030N101 | 11,246,377 | 259,432 | SH | SOLE | 0 | 257,832 | 0 | 1,600 | ||
Comcast Corp Cl A | Com | 20030N101 | 687,228 | 15,853 | SH | DFND | 0 | 15,853 | 0 | 0 | ||
Community Bk Sys Inc | Com | 203607106 | 116,617 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | ||
Community Bk Sys Inc | Com | 203607106 | 201,918 | 4,204 | SH | DFND | 0 | 4,204 | 0 | 0 | ||
Compass Diversified Hldgs LLC | Com | 20451Q104 | 8,425 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
Conagra Brands Inc | Com | 205887102 | 29,640 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Conagra Brands Inc | Com | 205887102 | 29,640 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 2,039,280 | 16,022 | SH | SOLE | 0 | 15,669 | 0 | 353 | ||
Conocophillips | Com | 20825C104 | 549,850 | 4,320 | SH | DFND | 0 | 4,320 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 598,983 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | ||
Constellation Brands Inc | Com | 21036P108 | 5,572,711 | 20,506 | SH | SOLE | 0 | 20,463 | 0 | 43 | ||
Constellation Brands Inc | Com | 21036P108 | 147,566 | 543 | SH | DFND | 0 | 543 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 136,974 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 45,473 | 246 | SH | DFND | 0 | 246 | 0 | 0 | ||
Cooper Cos Inc | Com | 216648501 | 34,496 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 45,062 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 179,962 | 5,460 | SH | SOLE | 0 | 3,410 | 0 | 2,050 | ||
Corteva Inc | Com | 22052L104 | 1,908,012 | 33,085 | SH | SOLE | 0 | 32,299 | 0 | 786 | ||
Corteva Inc | Com | 22052L104 | 88,177 | 1,529 | SH | DFND | 0 | 1,529 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 34,887,841 | 47,620 | SH | SOLE | 0 | 47,004 | 0 | 616 | ||
Costco Wholesale Corporation | Com | 22160K105 | 2,727,581 | 3,723 | SH | DFND | 0 | 3,723 | 0 | 0 | ||
Crane Nxt Co | Com | 224441105 | 18,570 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Crowdstrike Hldgs Inc A | Com | 22788C105 | 182,095 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | ||
Crown Castle Inc | Com | 22822V101 | 116,519 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | ||
Crown Holdings Inc | Com | 228368106 | 2,131,935 | 26,898 | SH | SOLE | 0 | 26,898 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 1,727,828 | 5,864 | SH | SOLE | 0 | 5,694 | 0 | 170 | ||
Cummins Inc | Com | 231021106 | 91,342 | 310 | SH | DFND | 0 | 310 | 0 | 0 | ||
Curtiss-Wright Corp | Com | 231561101 | 20,475 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
XTrackers MSCI Emerg Mkts Hedge Eqty ETF | Com | 233051101 | 7,871 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 8,557 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 7,401 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
DT Midstream Inc | Com | 23345M107 | 2,016 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
DXC Technology Co | Com | 23355L106 | 361 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 4,827,587 | 19,332 | SH | SOLE | 0 | 19,332 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 366,589 | 1,468 | SH | DFND | 0 | 1,468 | 0 | 0 | ||
Deckers Outdoor Corp | Com | 243537107 | 3,765 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 8,151,135 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 391,024 | 952 | SH | DFND | 0 | 952 | 0 | 0 | ||
Desktop Metal Inc | Com | 25058X105 | 554 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
Dexcom Inc | Com | 252131107 | 9,986 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
Diageo PLC Spons ADR New | Com | 25243Q205 | 4,080,384 | 27,433 | SH | SOLE | 0 | 27,433 | 0 | 0 | ||
Diageo PLC Spons ADR New | Com | 25243Q205 | 240,513 | 1,617 | SH | DFND | 0 | 1,617 | 0 | 0 | ||
Diamondback Energy Inc | Com | 25278X109 | 39,634 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 952,104 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 363,845 | 2,526 | SH | DFND | 0 | 2,526 | 0 | 0 | ||
Trump Media & Technology Group | Com | 25400Q105 | 310 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Disney Walt Company | Com | 254687106 | 8,471,962 | 69,238 | SH | SOLE | 0 | 69,238 | 0 | 0 | ||
Disney Walt Company | Com | 254687106 | 630,276 | 5,151 | SH | DFND | 0 | 5,151 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 157,308 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 104,872 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Docusign Inc | Com | 256163106 | 953 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Dolby Laboratories Inc Cl A | Com | 25659T107 | 12,566 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Dollar Gen Corp New | Com | 256677105 | 10,144 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
Dollar Gen Corp New | Com | 256677105 | 10,924 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
Dollar Tree Inc | Com | 256746108 | 25,165 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 763,084 | 15,513 | SH | SOLE | 0 | 15,513 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 220,863 | 4,490 | SH | DFND | 0 | 4,490 | 0 | 0 | ||
Dominos Pizza Inc | Com | 25754A201 | 85,463 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
Donaldson Inc | Com | 257651109 | 48,542 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Donnelley Finl Solutions Inc | Com | 25787G100 | 248 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Dorchester Minerals LP | Com | 25820R105 | 384,948 | 11,416 | SH | DFND | 0 | 11,416 | 0 | 0 | ||
Douglas Dynamics Inc | Com | 25960R105 | 7,236 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Dover Corp | Com | 260003108 | 858,308 | 4,844 | SH | SOLE | 0 | 4,844 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 1,292,476 | 22,311 | SH | SOLE | 0 | 21,911 | 0 | 400 | ||
Dow Inc | Com | 260557103 | 139,553 | 2,409 | SH | DFND | 0 | 2,409 | 0 | 0 | ||
Duke Energy Corp New | Com | 26441C204 | 1,314,676 | 13,594 | SH | SOLE | 0 | 13,594 | 0 | 0 | ||
Duke Energy Corp New | Com | 26441C204 | 130,752 | 1,352 | SH | DFND | 0 | 1,352 | 0 | 0 | ||
Dupont De Nemours Inc | Com | 26614N102 | 1,461,330 | 19,060 | SH | SOLE | 0 | 19,060 | 0 | 0 | ||
Dupont De Nemours Inc | Com | 26614N102 | 157,174 | 2,050 | SH | DFND | 0 | 2,050 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 145,354 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 67,500 | 528 | SH | DFND | 0 | 528 | 0 | 0 | ||
Eastman Chemical Co | Com | 277432100 | 100,721 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 1,264,292 | 23,954 | SH | SOLE | 0 | 23,954 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 11,400 | 216 | SH | DFND | 0 | 216 | 0 | 0 | ||
Echostar Corp | Com | 278768106 | 200 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 15,404,494 | 66,715 | SH | SOLE | 0 | 66,715 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 865,182 | 3,747 | SH | DFND | 0 | 3,747 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 209,563 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | ||
Electronic Arts Inc | Com | 285512109 | 2,123 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 14,971,100 | 131,997 | SH | SOLE | 0 | 129,613 | 0 | 2,384 | ||
Emerson Electric Co | Com | 291011104 | 498,821 | 4,398 | SH | DFND | 0 | 4,398 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 7,438,246 | 205,590 | SH | SOLE | 0 | 203,925 | 0 | 1,665 | ||
Enbridge Inc | Com | 29250N105 | 1,102,332 | 30,468 | SH | DFND | 0 | 30,468 | 0 | 0 | ||
Enersys | Com | 29275Y102 | 28,338 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 413,389 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 26,011 | 215 | SH | DFND | 0 | 215 | 0 | 0 | ||
Enovix Corporation | Com | 293594107 | 8,931 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 36,540 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 25,892 | 245 | SH | DFND | 0 | 245 | 0 | 0 | ||
Enterprise Product Partners LP | Com | 293792107 | 84,826 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 108,346 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 29,712 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Equinor ASA ADR | Com | 29446M102 | 13,515 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Esperion Therapeutics Inc New | Com | 29664W105 | 804 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Essential Utils Inc | Com | 29670G102 | 72,285 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | ||
Essential Utils Inc | Com | 29670G102 | 42,422 | 1,145 | SH | DFND | 0 | 1,145 | 0 | 0 | ||
Essex Ppty Tr REIT | Com | 297178105 | 250,196 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
Evergy Inc NPV | Com | 30034W106 | 84,607 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 267,650 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 84,307 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 33,475 | 891 | SH | DFND | 0 | 891 | 0 | 0 | ||
Expeditors Intl Of Wash Inc | Com | 302130109 | 2,310 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 9,203,999 | 79,181 | SH | SOLE | 0 | 79,181 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,828,003 | 24,329 | SH | DFND | 0 | 24,329 | 0 | 0 | ||
FRP Hldgs Inc | Com | 30292L107 | 52,190 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
FTI Consulting Inc | Com | 302941109 | 6,309 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 24,168,288 | 49,772 | SH | SOLE | 0 | 49,427 | 0 | 345 | ||
Meta Platforms Inc | Com | 30303M102 | 987,184 | 2,033 | SH | DFND | 0 | 2,033 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 95,962 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | ||
Federal Realty Invt Tr LP | Com | 313745101 | 224,664 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
Federal Realty Invt Tr LP | Com | 313745101 | 132,756 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 782,588 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | ||
Fidelity Wise Origin Bitcoin Fd Shs | Com | 315948109 | 25,383 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | ||
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 946,092 | 12,754 | SH | SOLE | 0 | 12,430 | 0 | 324 | ||
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 34,494 | 465 | SH | DFND | 0 | 465 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 18,605 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 26,977 | 725 | SH | DFND | 0 | 725 | 0 | 0 | ||
First Industrial Realty Tr | Com | 32054K103 | 79,703 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | ||
First Solar Inc | Com | 336433107 | 1,114,249 | 6,601 | SH | SOLE | 0 | 4,891 | 0 | 1,710 | ||
First Solar Inc | Com | 336433107 | 80,180 | 475 | SH | DFND | 0 | 475 | 0 | 0 | ||
First Tr Water ETF | Com | 33733B100 | 15,315 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 135,136 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
First Tr Global Wind Energy ETF | Com | 33736G106 | 145,364 | 9,427 | SH | SOLE | 0 | 2,477 | 0 | 6,950 | ||
First Tr Global Wind Energy ETF | Com | 33736G106 | 4,086 | 265 | SH | DFND | 0 | 265 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 143,199 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | ||
FirstEnergy Corp | Com | 337932107 | 28,965 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | 33939L407 | 24,724 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
Flexshs Quality Divd Index ETF | Com | 33939L860 | 1,995,623 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | ||
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 123,139 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 41,203 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 104,216 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Ford Motor Company New | Com | 345370860 | 47,835 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 198,372 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 69,332 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 43,010 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Fortune Brands Innovations Inc | Com | 34964C106 | 110,325 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | ||
Fortune Brands Innovations Inc | Com | 34964C106 | 429,700 | 5,075 | SH | DFND | 0 | 5,075 | 0 | 0 | ||
Fortrea Hldgs Inc | Com | 34965K107 | 93,004 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | ||
Franco Nev Corp | Com | 351858105 | 131,076 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | ||
Franklin Resource Inc | Com | 354613101 | 42,165 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Franklin Templeton EFT Tr | Com | 35473P769 | 76,243 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | ||
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 169,460 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | ||
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 16,222 | 345 | SH | DFND | 0 | 345 | 0 | 0 | ||
H B Fuller Co | Com | 359694106 | 1,754 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
GE Healthcare Technologies Inc | Com | 36266G107 | 220,366 | 2,424 | SH | SOLE | 0 | 2,233 | 0 | 191 | ||
GE Healthcare Technologies Inc | Com | 36266G107 | 33,819 | 372 | SH | DFND | 0 | 372 | 0 | 0 | ||
Gallagher Arthur J & Co | Com | 363576109 | 339,804 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | ||
Gamestop Corp New | Com | 36467W109 | 351 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Gannett Co Inc New | Com | 36472T109 | 56 | 23 | SH | DFND | 0 | 23 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 15,253 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 1,559,627 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 435,600 | 1,542 | SH | DFND | 0 | 1,542 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 756,885 | 4,312 | SH | SOLE | 0 | 3,737 | 0 | 575 | ||
GE Aerospace | Com | 369604301 | 196,067 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 1,498,338 | 21,414 | SH | SOLE | 0 | 19,349 | 0 | 2,065 | ||
General Mills Inc | Com | 370334104 | 250,703 | 3,583 | SH | DFND | 0 | 3,583 | 0 | 0 | ||
Gen Mtrs Co | Com | 37045V100 | 11,020 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 4,082 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 1,273,060 | 8,217 | SH | SOLE | 0 | 8,217 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 41,056 | 265 | SH | DFND | 0 | 265 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 709,207 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 19,045 | 260 | SH | DFND | 0 | 260 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc Cl A | Com | 37611X100 | 580 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Gladstone Commercial | Com | 376536108 | 64,218 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | ||
Gladstone Commercial | Com | 376536108 | 4,152 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
GSK PLC ADR | Com | 37733W204 | 6,645 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
GSK PLC ADR | Com | 37733W204 | 15,605 | 364 | SH | DFND | 0 | 364 | 0 | 0 | ||
Global X Cybersecurity ETF | Com | 37954Y384 | 14,250 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | ||
Global X US Infrastructure ETF | Com | 37954Y673 | 18,114 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 22,645 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Global X Uranium ETF | Com | 37954Y871 | 115,320 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Goldman Sachs Group | Com | 38141G104 | 480,761 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | ||
Goldman Sachs Group | Com | 38141G104 | 25,061 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 13,908 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
Goldman Sachs Treasury Access 0-1 Yr ETF | Com | 381430529 | 33,294 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
Golub Capital BDC Inc | Com | 38173M102 | 571,324 | 34,355 | SH | SOLE | 0 | 34,355 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 28,038 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 84,114 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 223,806 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 897,259 | 882 | SH | DFND | 0 | 882 | 0 | 0 | ||
Gray Television Inc | Com | 389375106 | 63 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Griffon Corp | Com | 398433102 | 110,010 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 6,004 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 269,532 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 7,495 | 248 | SH | DFND | 0 | 248 | 0 | 0 | ||
Hain Celestial Group Inc | Com | 405217100 | 4,716 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 42,850 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | ||
Halozyme Therapeutics Inc | Com | 40637H109 | 8,136 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 858 | 148 | SH | DFND | 0 | 148 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 42,600 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
Harley Davidson Inc | Com | 412822108 | 8,748 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 21,125 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 11,336 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Hasbro, Inc. | Com | 418056107 | 4,465 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
Hawaiian Electric Inds Inc | Com | 419870100 | 3,697 | 328 | SH | DFND | 0 | 328 | 0 | 0 | ||
Healthpeak Properties Inc | Com | 42250P103 | 131,663 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | 0 | ||
Healthpeak Properties Inc | Com | 42250P103 | 22,519 | 1,201 | SH | DFND | 0 | 1,201 | 0 | 0 | ||
The Hershey Company | Com | 427866108 | 261,992 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | ||
The Hershey Company | Com | 427866108 | 233,400 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 148,382 | 8,369 | SH | SOLE | 0 | 8,369 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 4,397 | 248 | SH | DFND | 0 | 248 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 5,759 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
Home Depot | Com | 437076102 | 20,401,382 | 53,184 | SH | SOLE | 0 | 53,149 | 0 | 35 | ||
Home Depot | Com | 437076102 | 932,915 | 2,432 | SH | DFND | 0 | 2,432 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 18,044,349 | 87,914 | SH | SOLE | 0 | 86,274 | 0 | 1,640 | ||
Honeywell Intl Inc | Com | 438516106 | 950,308 | 4,630 | SH | DFND | 0 | 4,630 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 5,774 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
Howard Hughes Holdings Inc | Com | 44267T102 | 3,631 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Howmet Aerospace Inc | Com | 443201108 | 45,574 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | ||
Howmet Aerospace Inc | Com | 443201108 | 18,613 | 272 | SH | DFND | 0 | 272 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 29,054 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 80,439 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
Huntsman Corp | Com | 447011107 | 39,045 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
ITT Inc | Com | 45073V108 | 24,893 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
Icici Bank Ltd Adr | Com | 45104G104 | 3,143 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 79,910 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 10,323,192 | 38,472 | SH | SOLE | 0 | 38,472 | 0 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 1,139,061 | 4,245 | SH | DFND | 0 | 4,245 | 0 | 0 | ||
Ingersoll Rand Inc | Com | 45687V106 | 33,422 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 22,202 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
Inspire Medical Systems Inc | Com | 457730109 | 3,866 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Innovative Industrial Properties Inc | Com | 45781V101 | 20,708 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,090,089 | 69,959 | SH | SOLE | 0 | 69,959 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 351,152 | 7,950 | SH | DFND | 0 | 7,950 | 0 | 0 | ||
Interactive Brokers Group Inc | Com | 45841N107 | 2,122 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 8,682,827 | 63,180 | SH | SOLE | 0 | 63,010 | 0 | 170 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 112,280 | 817 | SH | DFND | 0 | 817 | 0 | 0 | ||
Intl Business Machines | Com | 459200101 | 6,503,334 | 34,056 | SH | SOLE | 0 | 32,683 | 0 | 1,373 | ||
Intl Business Machines | Com | 459200101 | 2,150,401 | 11,261 | SH | DFND | 0 | 11,261 | 0 | 0 | ||
Intl Flavors & Fragrances Inc | Com | 459506101 | 7,137 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
International Paper Co | Com | 460146103 | 39,020 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Interpublic Group Cos Inc | Com | 460690100 | 19,578 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
Invesco QQQ Trust ETF | Com | 46090E103 | 5,091,907 | 11,468 | SH | SOLE | 0 | 10,968 | 0 | 500 | ||
Invesco QQQ Trust ETF | Com | 46090E103 | 24,421 | 55 | SH | DFND | 0 | 55 | 0 | 0 | ||
Invesco Optimum Yld Div Comdty Fd ETF | Com | 46090F100 | 50,293 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | ||
Intuit | Com | 461202103 | 14,972,750 | 23,035 | SH | SOLE | 0 | 23,035 | 0 | 0 | ||
Intuit | Com | 461202103 | 273,650 | 421 | SH | DFND | 0 | 421 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,255,936 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 595,442 | 1,492 | SH | DFND | 0 | 1,492 | 0 | 0 | ||
Invesco Water Res ETF | Com | 46137V142 | 133,140 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Invesco Buyback Achievers ETF | Com | 46137V308 | 189,511 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | ||
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 267,943 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | ||
Invesco AI and Next Generation Software ETF | Com | 46137V639 | 11,310 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
Invesco S&P Global Water Index ETF | Com | 46138E263 | 23,600 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 436,718 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | ||
Invesco KBW Bank ETF | Com | 46138E628 | 30,372 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
Invesco Global Water ETF | Com | 46138E651 | 6,467 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Invesco Solar ETF | Com | 46138G706 | 1,291,412 | 28,464 | SH | SOLE | 0 | 28,464 | 0 | 0 | ||
Invesco Solar ETF | Com | 46138G706 | 68,100 | 1,501 | SH | DFND | 0 | 1,501 | 0 | 0 | ||
Invesco Global Clean Energy ETF | Com | 46138G847 | 388,531 | 27,458 | SH | SOLE | 0 | 27,458 | 0 | 0 | ||
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | Com | 46138J833 | 2,978 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
Iron Mtn Inc New | Com | 46284V101 | 24,063 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
IShares Gold Tr New | Com | 464285204 | 92,800 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | ||
IShares S&P 1500 ETF | Com | 464287150 | 18,448 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
IShares Select Dividend ETF | Com | 464287168 | 362,149 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | ||
IShares Barclays TIPs Bond ETF | Com | 464287176 | 744,781 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | ||
IShares Barclays TIPs Bond ETF | Com | 464287176 | 92,050 | 857 | SH | DFND | 0 | 857 | 0 | 0 | ||
IShares S&P 500 Index Fund | Com | 464287200 | 6,065,873 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | 0 | ||
IShares S&P 500 Index Fund | Com | 464287200 | 3,680 | 7 | SH | DFND | 0 | 7 | 0 | 0 | ||
IShares Core Total US Bond Fund | Com | 464287226 | 81,976 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | ||
IShares MSCI Emerging Markets Index | Com | 464287234 | 431,135 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | ||
IShares MSCI Emerging Markets Index | Com | 464287234 | 88,774 | 2,161 | SH | DFND | 0 | 2,161 | 0 | 0 | ||
IShares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 49,014 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
IShares S&P 500 Growth Index Fund | Com | 464287309 | 206,456 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | ||
IShares S&P Latin America 40 Index Fund | Com | 464287390 | 9,869 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
IShares S&P 500 Value Index Fund | Com | 464287408 | 201,568 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | ||
IShares 7 - 10 Yr Treas Bond ETF | Com | 464287440 | 3,408 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | Com | 464287465 | 1,375,908 | 17,229 | SH | SOLE | 0 | 17,229 | 0 | 0 | ||
IShares Russell Midcap Value Index Fund | Com | 464287473 | 139,618 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | ||
IShares Russell Mid Cap Growth | Com | 464287481 | 500,960 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | ||
IShares Russell Mid Cap | Com | 464287499 | 257,315 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | Com | 464287507 | 13,565,732 | 223,341 | SH | SOLE | 0 | 223,341 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | Com | 464287507 | 1,064,469 | 17,525 | SH | DFND | 0 | 17,525 | 0 | 0 | ||
IShares Semiconductor ETF | Com | 464287523 | 118,608 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
IShares Nasdaq Biotechnology | Com | 464287556 | 91,800 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | ||
IShares Global 100 ETF | Com | 464287572 | 18,240 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | ||
IShares Russell 1000 Value Index Fund | Com | 464287598 | 389,743 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | ||
IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,470,038 | 16,110 | SH | SOLE | 0 | 16,110 | 0 | 0 | ||
IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 73,000 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
IShares Russell 1000 Growth ETF | Com | 464287614 | 391,989 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | ||
IShares Russell 1000 Index Fd | Com | 464287622 | 152,368 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | ||
IShares Russell 2000 Value Index Fund | Com | 464287630 | 251,079 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | ||
IShares Russell 2000 Value Index Fund | Com | 464287630 | 26,362 | 166 | SH | DFND | 0 | 166 | 0 | 0 | ||
IShares Russell 2000 Growth Index Fund | Com | 464287648 | 262,676 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
IShares Russell 2000 | Com | 464287655 | 301,991 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | ||
IShares Russell 2000 | Com | 464287655 | 53,416 | 254 | SH | DFND | 0 | 254 | 0 | 0 | ||
IShares Core S&P US Value ETF | Com | 464287663 | 55,530 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
IShares S&P Midcap 400 Value Index Fd | Com | 464287705 | 399,347 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | ||
IShares Core S&P Small-Cap ETF | Com | 464287804 | 14,607,760 | 132,173 | SH | SOLE | 0 | 132,173 | 0 | 0 | ||
IShares Core S&P Small-Cap ETF | Com | 464287804 | 1,064,971 | 9,636 | SH | DFND | 0 | 9,636 | 0 | 0 | ||
IShares S&P Smallcap 600 Growth ETF | Com | 464287887 | 179,623 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | ||
IShares Global Clean Energy ETF | Com | 464288224 | 615,665 | 44,039 | SH | SOLE | 0 | 44,039 | 0 | 0 | ||
IShares Global Clean Energy ETF | Com | 464288224 | 20,061 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | ||
IShares MSCI ACWI ETF | Com | 464288257 | 23,898 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | ||
IShares National Muni Bond ETF | Com | 464288414 | 169,255 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | ||
IShares Dow Jones International Select Divd | Com | 464288448 | 11,216 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
IShares Kld 400 Social Index Fund | Com | 464288570 | 380,457 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | ||
IShares 5 - 10 Yr Inv Grade Corp Bond ETF | Com | 464288638 | 10,320 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
IShares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 | 75,277 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
IShares S&P Global Materials | Com | 464288695 | 33,627 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | ||
IShares Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 39,579 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
IShares MSCI USA ESG Select Index | Com | 464288802 | 622,269 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
IShares US Pharmaceuticals ETF | Com | 464288836 | 41,348 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | ||
IShares Russell Microcap Index Fund | Com | 464288869 | 20,360 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
IShares MSCI EAFE Value Index Fund | Com | 464288877 | 16,320 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
IShares Russell Top 200 ETF | Com | 464289446 | 12,712 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
IShares Silver Trust | Com | 46428Q109 | 237,169 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | ||
IShares US Treas Bond ETF | Com | 46429B267 | 31,172 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | ||
IShares MSCI USA Min Vol Factor ETF | Com | 46429B697 | 354,379 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | ||
IShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 381,785 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | ||
Ishs Edge MSCI USA Value Factor ETF | Com | 46432F388 | 325 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
IShares Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 67,633 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | Com | 46432F842 | 490,520 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | Com | 46432F842 | 67,169 | 905 | SH | DFND | 0 | 905 | 0 | 0 | ||
IShares Core MSCI Emer Mkts ETF | Com | 46434G103 | 208,000 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | ||
IShares MSCI EM ESG ETF | Com | 46434G863 | 31,070 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | ||
IShares Tr 0-5 Yr High Yield Corp Bond ETF | Com | 46434V407 | 979 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
IShares Core Divd Growth ETF | Com | 46434V621 | 174,238 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | ||
IShares Global REIT ETF | Com | 46434V647 | 37,083 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | ||
IShares MSCI Intl Value Fund | Com | 46435G409 | 6,380 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
IShares MSCI EAFE ESG ETF | Com | 46435G516 | 98,209 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | ||
IShares Robotics & Artificial Intel ETF | Com | 46435U556 | 5,496 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Ishs ESG Screened S&P Small Cap ETF | Com | 46436E544 | 24,324 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | ||
Ishs ESG Screened S&P Mid Cap ETF | Com | 46436E551 | 38,985 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | ||
Ishs ESG Advanced MSCI EAFE ETF | Com | 46436E759 | 80,053 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
IShares Bitcoin Tr Shs | Com | 46438F101 | 26,306 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Isun Inc | Com | 465246106 | 4,000 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
J & J Snack Foods Corp NPV | Com | 466032109 | 13,733 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 34,295,967 | 171,223 | SH | SOLE | 0 | 166,047 | 0 | 5,176 | ||
JP Morgan Chase & Co | Com | 46625H100 | 7,485,211 | 37,370 | SH | DFND | 0 | 37,370 | 0 | 0 | ||
JP Morgan Equity Prem Inc ETF | Com | 46641Q332 | 190,244 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | ||
JP Morgan Nasdaq ETF | Com | 46654Q203 | 92,262 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | ||
Jacobs Solutions Inc | Com | 46982L108 | 46,119 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Jefferies Finl Group Inc | Com | 47233W109 | 13,230 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 22,393,376 | 141,560 | SH | SOLE | 0 | 139,096 | 0 | 2,464 | ||
Johnson & Johnson | Com | 478160104 | 3,024,593 | 19,120 | SH | DFND | 0 | 19,120 | 0 | 0 | ||
Safety Shot Inc New | Com | 48208F105 | 2,390 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
KLA Corporation | Com | 482480100 | 824,313 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | ||
KKR & Co Inc Cl A | Com | 48251W104 | 100,580 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Kaman Corporation | Com | 483548103 | 13,761 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Kellanova | Com | 487836108 | 402,176 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | ||
Kellanova | Com | 487836108 | 63,076 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | Com | 489398107 | 91,085 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | Com | 489398107 | 4,290 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Kenvue Inc | Com | 49177J102 | 5,966 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
Keurig Dr Pepper Inc | Com | 49271V100 | 69,161 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | ||
Keycorp New | Com | 493267108 | 6,324 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Keysight Technologies Inc | Com | 49338L103 | 68,494 | 438 | SH | SOLE | 0 | 198 | 0 | 240 | ||
Kilroy Realty | Com | 49427F108 | 76,175 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 3,743,130 | 28,938 | SH | SOLE | 0 | 28,096 | 0 | 842 | ||
Kimberly-Clark Corp | Com | 494368103 | 77,093 | 596 | SH | DFND | 0 | 596 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 8,381 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
Kinsale Cap Group Inc | Com | 49714P108 | 23,089 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 416,601 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 33,336 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 29,441 | 1,353 | SH | DFND | 0 | 1,353 | 0 | 0 | ||
L3Harris Technologies Inc | Com | 502431109 | 2,770 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 1,114,583 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | ||
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 34,735 | 159 | SH | DFND | 0 | 159 | 0 | 0 | ||
LAM Research Corp | Com | 512807108 | 3,625,899 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | ||
LAM Research Corp | Com | 512807108 | 350,737 | 361 | SH | DFND | 0 | 361 | 0 | 0 | ||
Lamb Weston Hldgs Inc | Com | 513272104 | 23,010 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 103 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Estee Lauder Cos Inc Cl A | Com | 518439104 | 107,751 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | ||
Lennar Corp | Com | 526057104 | 54,174 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
Lennar Corp Cl B | Com | 526057302 | 47,179 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 29,326 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Liberty Broadband Corp Ser C | Com | 530307305 | 288,554 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | ||
Liberty Media Corp Del Liberty Live Ser C | Com | 531229722 | 10,824 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | ||
Liberty Media Corp Del Liberty Live Ser A | Com | 531229748 | 163,852 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | ||
Liberty Media Corp Del Liberty SiriusXm Ser C | Com | 531229789 | 29,443 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | ||
Liberty Media Corp Del Liberty SiriusXm Ser A | Com | 531229813 | 459,756 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | ||
Eli Lilly & Company | Com | 532457108 | 5,534,407 | 7,114 | SH | SOLE | 0 | 5,714 | 0 | 1,400 | ||
Eli Lilly & Company | Com | 532457108 | 811,412 | 1,043 | SH | DFND | 0 | 1,043 | 0 | 0 | ||
Lincoln National Corp Inc | Com | 534187109 | 25,544 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 6,077,063 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 323,867 | 712 | SH | DFND | 0 | 712 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 87,607 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | ||
Lowes Companies Inc | Com | 548661107 | 21,007,328 | 82,469 | SH | SOLE | 0 | 81,525 | 0 | 944 | ||
Lowes Companies Inc | Com | 548661107 | 2,527,431 | 9,922 | SH | DFND | 0 | 9,922 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 19,533 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 10,157 | 26 | SH | DFND | 0 | 26 | 0 | 0 | ||
M & T Bank Corporation | Com | 55261F104 | 1,739,899 | 11,963 | SH | SOLE | 0 | 10,913 | 0 | 1,050 | ||
M & T Bank Corporation | Com | 55261F104 | 623,501 | 4,287 | SH | DFND | 0 | 4,287 | 0 | 0 | ||
MGM Resorts International | Com | 552953101 | 3,635 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 20,780 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
MSC Industrial Direct Co Cl A | Com | 553530106 | 3,359,622 | 34,621 | SH | SOLE | 0 | 34,621 | 0 | 0 | ||
MSC Industrial Direct Co Cl A | Com | 553530106 | 27,656 | 285 | SH | DFND | 0 | 285 | 0 | 0 | ||
MSCI Inc Cl A | Com | 55354G100 | 14,011 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Madison Square Garden Sports Corp | Com | 55825T103 | 32,291 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
Manulife Finl Corp | Com | 56501R106 | 38,310 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 141,050 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 860,808 | 4,272 | SH | DFND | 0 | 4,272 | 0 | 0 | ||
Marine Products Corp | Com | 568427108 | 6,498 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | ||
Markel Group Inc | Com | 570535104 | 938,753 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | ||
Marsh & McLennan Inc | Com | 571748102 | 78,684 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | ||
Marriott International Inc Cl A | Com | 571903202 | 608,319 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | ||
Marriott International Inc Cl A | Com | 571903202 | 126,912 | 503 | SH | DFND | 0 | 503 | 0 | 0 | ||
Marvell Technology Inc | Com | 573874104 | 38,417 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 36,206 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 173,536 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 27,738,914 | 57,601 | SH | SOLE | 0 | 57,553 | 0 | 48 | ||
Mastercard Inc | Com | 57636Q104 | 1,313,241 | 2,727 | SH | DFND | 0 | 2,727 | 0 | 0 | ||
Masterbrand Inc | Com | 57638P104 | 20,146 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | ||
Masterbrand Inc | Com | 57638P104 | 95,106 | 5,075 | SH | DFND | 0 | 5,075 | 0 | 0 | ||
Match Group Inc New | Com | 57667L107 | 1,234,971 | 34,040 | SH | SOLE | 0 | 34,040 | 0 | 0 | ||
Match Group Inc New | Com | 57667L107 | 25,396 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 134,880 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 67,440 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
Mattel Inc | Com | 577081102 | 22,187 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | ||
McCormick & Co Inc | Com | 579780206 | 5,301,503 | 69,021 | SH | SOLE | 0 | 69,021 | 0 | 0 | ||
McCormick & Co Inc | Com | 579780206 | 383,820 | 4,997 | SH | DFND | 0 | 4,997 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 12,428,920 | 44,082 | SH | SOLE | 0 | 43,982 | 0 | 100 | ||
McDonalds Corp | Com | 580135101 | 1,285,410 | 4,559 | SH | DFND | 0 | 4,559 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 171,255 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 15,569 | 29 | SH | DFND | 0 | 29 | 0 | 0 | ||
Mercado Libre Inc | Com | 58733R102 | 9,072 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 15,203,411 | 115,221 | SH | SOLE | 0 | 108,485 | 0 | 6,736 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,854,029 | 14,051 | SH | DFND | 0 | 14,051 | 0 | 0 | ||
Metlife Inc | Com | 59156R108 | 183,422 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | ||
Mettler Toledo Intl Inc | Com | 592688105 | 272,914 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
Mettler Toledo Intl Inc | Com | 592688105 | 26,626 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 76,281,164 | 181,311 | SH | SOLE | 0 | 180,850 | 0 | 461 | ||
Microsoft Corp | Com | 594918104 | 10,510,006 | 24,981 | SH | DFND | 0 | 24,981 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 93,298 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 89,710 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 84,645 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | ||
Moderna Inc | Com | 60770K107 | 53,280 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Moelis & Co Cl A | Com | 60786M105 | 21,062 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 3,128,510 | 44,693 | SH | SOLE | 0 | 44,693 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 2,645,020 | 37,786 | SH | DFND | 0 | 37,786 | 0 | 0 | ||
Monolithic Pwr Sys Inc | Com | 609839105 | 88,065 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
Monster Beverage Corp New | Com | 61174X109 | 2,608 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 57,382 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 381,632 | 971 | SH | DFND | 0 | 971 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 1,108,828 | 11,776 | SH | SOLE | 0 | 11,776 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 51,317 | 545 | SH | DFND | 0 | 545 | 0 | 0 | ||
Morgan Stanley India Invt Fd I | Com | 61745C105 | 4,106 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Mosaic Co New | Com | 61945C103 | 1,233 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 115,369 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
Myers Industries Inc | Com | 628464109 | 23,170 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Nio Inc | Com | 62914V106 | 4,500 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
NRG Energy Inc New | Com | 629377508 | 2,098 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
NRG Energy Inc New | Com | 629377508 | 50,429 | 745 | SH | DFND | 0 | 745 | 0 | 0 | ||
Nasdaq Stock Mkt Inc | Com | 631103108 | 1,010 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Nasdaq Stock Mkt Inc | Com | 631103108 | 184,946 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | ||
Natera Inc | Com | 632307104 | 9,603 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
National Healthcare Corp | Com | 635906100 | 2,835 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
National Grid PLC ADR New 2017 | Com | 636274409 | 144,354 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 303,665 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Net Lease Office Properties | Com | 64110Y108 | 214 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 1,606 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Newmarket Corp | Com | 651587107 | 22,212 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 4,910 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
News Corp New Cl A | Com | 65249B109 | 105 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 20,468,264 | 320,267 | SH | SOLE | 0 | 319,141 | 0 | 1,126 | ||
Nextera Energy Inc | Com | 65339F101 | 982,361 | 15,371 | SH | DFND | 0 | 15,371 | 0 | 0 | ||
Nextera Energy Partners LP | Com | 65341B106 | 150 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 7,912,740 | 84,196 | SH | SOLE | 0 | 84,156 | 0 | 40 | ||
Nike Inc Cl B | Com | 654106103 | 1,164,412 | 12,390 | SH | DFND | 0 | 12,390 | 0 | 0 | ||
Nokia Corp Spons ADR | Com | 654902204 | 3,051 | 862 | SH | DFND | 0 | 862 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 5,523,288 | 21,671 | SH | SOLE | 0 | 20,931 | 0 | 740 | ||
Norfolk Southern Corp | Com | 655844108 | 2,546,916 | 9,993 | SH | DFND | 0 | 9,993 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 26,676 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 355,166 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 143,598 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Gen Digital Inc | Com | 668771108 | 22,400 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 4,191,988 | 43,337 | SH | SOLE | 0 | 43,337 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 573,609 | 5,930 | SH | DFND | 0 | 5,930 | 0 | 0 | ||
Novo Nordisk A/S ADR | Com | 670100205 | 2,367,568 | 18,439 | SH | SOLE | 0 | 18,439 | 0 | 0 | ||
Novo Nordisk A/S ADR | Com | 670100205 | 1,373,880 | 10,700 | SH | DFND | 0 | 10,700 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 610,324 | 3,084 | SH | SOLE | 0 | 1,514 | 0 | 1,570 | ||
Nucor Corp | Com | 670346105 | 108,845 | 550 | SH | DFND | 0 | 550 | 0 | 0 | ||
Nvidia Corporation | Com | 67066G104 | 24,477,440 | 27,090 | SH | SOLE | 0 | 26,963 | 0 | 127 | ||
Nvidia Corporation | Com | 67066G104 | 557,497 | 617 | SH | DFND | 0 | 617 | 0 | 0 | ||
Nutrien Ltd NPV | Com | 67077M108 | 32,586 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Nuvectis Pharma Inc | Com | 67080T108 | 4,100 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
O Reilly Automotive Inc New | Com | 67103H107 | 176,105 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
Oatly Group AB ADS | Com | 67421J108 | 565 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 599,858 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 71,489 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | ||
Occidental Pete Corp Wt Exp 08/03/27 | Com | 674599162 | 172 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Ocular Therapeutix Inc | Com | 67576A100 | 54,600 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Oil Dri Corp Amer | Com | 677864100 | 22,368 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Old Dominion Freight Line Inc | Com | 679580100 | 28,245 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 61,071 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 92,160 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 6,386 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
On Semiconductor Corp | Com | 682189105 | 37,069 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 107,989 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 9,861 | 123 | SH | DFND | 0 | 123 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 4,605,742 | 36,667 | SH | SOLE | 0 | 36,667 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 801,643 | 6,382 | SH | DFND | 0 | 6,382 | 0 | 0 | ||
Organon & Co | Com | 68622V106 | 24,402 | 1,298 | SH | SOLE | 0 | 727 | 0 | 571 | ||
Ormat Technologies Inc | Com | 686688102 | 1,390 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Ormat Technologies Inc | Com | 686688102 | 14,562 | 220 | SH | DFND | 0 | 220 | 0 | 0 | ||
Oscar Health Inc A | Com | 687793109 | 1,487 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Oshkosh Corp | Com | 688239201 | 4,739 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Otis Worldwide Corp | Com | 68902V107 | 1,293,190 | 13,027 | SH | SOLE | 0 | 12,790 | 0 | 237 | ||
Otis Worldwide Corp | Com | 68902V107 | 252,543 | 2,544 | SH | DFND | 0 | 2,544 | 0 | 0 | ||
Otter Tail Power Co | Com | 689648103 | 69,120 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
PNC Financial Services Group Inc | Com | 693475105 | 363,438 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | ||
PNC Financial Services Group Inc | Com | 693475105 | 297,182 | 1,839 | SH | DFND | 0 | 1,839 | 0 | 0 | ||
PNM Resources Inc | Com | 69349H107 | 56,460 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 400,359 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 86,940 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 110 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 23,787 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 20,927,311 | 73,654 | SH | SOLE | 0 | 73,654 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 493,250 | 1,736 | SH | DFND | 0 | 1,736 | 0 | 0 | ||
Pan American Silver Corp | Com | 697900108 | 12,064 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Par Technology Corp | Com | 698884103 | 63,504 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 631,933 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 225,651 | 406 | SH | DFND | 0 | 406 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 4,955,840 | 40,357 | SH | SOLE | 0 | 40,182 | 0 | 175 | ||
Paychex Inc | Com | 704326107 | 129,186 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | ||
Paycom Software Inc | Com | 70432V102 | 63,683 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
Paypal Hldgs Inc | Com | 70450Y103 | 1,604,611 | 23,953 | SH | SOLE | 0 | 23,953 | 0 | 0 | ||
Paypal Hldgs Inc | Com | 70450Y103 | 112,208 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | ||
Peloton Interactive Inc A | Com | 70614W100 | 1,286 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Penske Automotive Group Inc | Com | 70959W103 | 4,232,799 | 26,130 | SH | SOLE | 0 | 26,130 | 0 | 0 | ||
Penske Automotive Group Inc | Com | 70959W103 | 24,299 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 18,807,975 | 107,468 | SH | SOLE | 0 | 107,257 | 0 | 211 | ||
Pepsico Inc | Com | 713448108 | 2,388,536 | 13,648 | SH | DFND | 0 | 13,648 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 9,413,383 | 339,221 | SH | SOLE | 0 | 339,221 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,334,914 | 48,105 | SH | DFND | 0 | 48,105 | 0 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 1,184,647 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 88,871 | 970 | SH | DFND | 0 | 970 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 358,858 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 396,426 | 2,427 | SH | DFND | 0 | 2,427 | 0 | 0 | ||
Pimco Corp & Income Opportunity Fund ETF | Com | 72201B101 | 5,695 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 4,463 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Plug Power Inc New | Com | 72919P202 | 138 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Polaris Inds Inc | Com | 731068102 | 7,509 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Pool Corp | Com | 73278L105 | 23,000 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Portland General Electric | Com | 736508847 | 297,612 | 7,086 | SH | SOLE | 0 | 4,736 | 0 | 2,350 | ||
Post Hldgs Inc | Com | 737446104 | 21,362 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
Prestige Brand Holdings | Com | 74112D101 | 665,375 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | ||
Prestige Brand Holdings | Com | 74112D101 | 9,505 | 131 | SH | DFND | 0 | 131 | 0 | 0 | ||
Price T Rowe Group Inc | Com | 74144T108 | 1,553,505 | 12,742 | SH | SOLE | 0 | 12,742 | 0 | 0 | ||
Price T Rowe Group Inc | Com | 74144T108 | 5,608 | 46 | SH | DFND | 0 | 46 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 22,588,121 | 139,218 | SH | SOLE | 0 | 135,438 | 0 | 3,780 | ||
Procter & Gamble Co | Com | 742718109 | 1,612,765 | 9,940 | SH | DFND | 0 | 9,940 | 0 | 0 | ||
Progressive Corp Ohio | Com | 743315103 | 411,572 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | ||
Progressive Corp Ohio | Com | 743315103 | 54,187 | 262 | SH | DFND | 0 | 262 | 0 | 0 | ||
ProLogis Inc | Com | 74340W103 | 17,970 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
Proshares Ultrapro QQQ | Com | 74347X831 | 61,929 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | ||
S&P 500 Aristocrats ETF | Com | 74348A467 | 51,111 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
Provident Financial Services Inc | Com | 74386T105 | 300,769 | 20,643 | SH | SOLE | 0 | 20,643 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 136,888 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | ||
Public Service Enterprise Gp | Com | 744573106 | 455,506 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | 0 | ||
Public Service Enterprise Gp | Com | 744573106 | 92,757 | 1,389 | SH | DFND | 0 | 1,389 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 239,880 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 80,927 | 279 | SH | DFND | 0 | 279 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,452,425 | 8,579 | SH | SOLE | 0 | 8,579 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 82,788 | 489 | SH | DFND | 0 | 489 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 5,990 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Range Res Corp | Com | 75281A109 | 103,290 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Rapid7 Inc | Com | 753422104 | 20,352 | 415 | SH | DFND | 0 | 415 | 0 | 0 | ||
Rayonier Inc (Reit) | Com | 754907103 | 13,313 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 14,099,034 | 144,561 | SH | SOLE | 0 | 144,202 | 0 | 359 | ||
RTX Corporation | Com | 75513E101 | 1,240,777 | 12,722 | SH | DFND | 0 | 12,722 | 0 | 0 | ||
Realty Income Corporation | Com | 756109104 | 9,740,867 | 180,053 | SH | SOLE | 0 | 179,512 | 0 | 541 | ||
Realty Income Corporation | Com | 756109104 | 833,411 | 15,405 | SH | DFND | 0 | 15,405 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,925 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 19,250 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Regions Financial Corp New | Com | 7591EP100 | 9,868 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | ||
Republic Svcs Inc | Com | 760759100 | 245,618 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | ||
Resmed Inc | Com | 761152107 | 56,241 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | ||
Ringcentral Inc A | Com | 76680R206 | 521 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Rivian Automotive Inc A | Com | 76954A103 | 71,931 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | ||
Rivian Automotive Inc A | Com | 76954A103 | 7,118 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
Roblox Corp A | Com | 771049103 | 3,054 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 495,261 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 150,305 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 147 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Royal Bank Of Canada | Com | 780087102 | 379,914 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | ||
Shell PLC | Com | 780259305 | 620,790 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | ||
Shell PLC | Com | 780259305 | 45,587 | 680 | SH | DFND | 0 | 680 | 0 | 0 | ||
Royce Small Cap Tr Inc | Com | 780910105 | 75,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 46,244 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 2,567,165 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 58,712 | 138 | SH | DFND | 0 | 138 | 0 | 0 | ||
SJW Corp | Com | 784305104 | 4,527 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 5,751,155 | 10,995 | SH | SOLE | 0 | 10,995 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 122,398 | 234 | SH | DFND | 0 | 234 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 1,791,204 | 8,707 | SH | SOLE | 0 | 8,707 | 0 | 0 | ||
SPDR Nuveen Bloomberg | Com | 78464A284 | 61,887 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | ||
SPDR S&P 500 Growth Fd | Com | 78464A409 | 15,727 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
SPDR Port S&P 500 Value ETF | Com | 78464A508 | 102,605 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 1,237,199 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 158,144 | 1,205 | SH | DFND | 0 | 1,205 | 0 | 0 | ||
SPDR S&P Biotech ETF | Com | 78464A870 | 277,079 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | ||
SS&C Technologies Hldgs Inc | Com | 78467J100 | 486,122 | 7,552 | SH | SOLE | 0 | 7,552 | 0 | 0 | ||
SPDR Blackstone Senior ETF | Com | 78467V608 | 42,742 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 629,256 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | ||
SPDR S&P MidCap 400 | Com | 78467Y107 | 676,026 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | ||
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 8,231 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
SPDR Nuveen BBG Bar Shrt Term ETF | Com | 78468R739 | 374,491 | 7,894 | SH | SOLE | 0 | 7,894 | 0 | 0 | ||
SPDR S&P 500 High Divd ETF | Com | 78468R788 | 47,224 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 494,340 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | ||
Saba Capital Income & Oprnt Fd | Com | 78518H202 | 9,477 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 10,706,648 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 146,675 | 487 | SH | DFND | 0 | 487 | 0 | 0 | ||
Sanmina Corporation | Com | 801056102 | 1,741 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Sanofi Spons ADR | Com | 80105N105 | 226,816 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | ||
Henry Schein Inc | Com | 806407102 | 77,937 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 175,776 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | ||
The Charles Schwab Corp New | Com | 808513105 | 103,953 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | ||
Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 74,054 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | ||
Schwab Mid Cap ETF | Com | 808524508 | 24,836 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | ||
Schwab Strategic Tr Emerging Mkts Equity ETF | Com | 808524706 | 833 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 206,252 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | ||
Schwab Intl Equity ETF | Com | 808524805 | 196,934 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | ||
Schwab Strategic Tr US Tips ETF | Com | 808524870 | 63,166 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | ||
Scilex Holding Co | Com | 80880W106 | 46 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
Scotts Miracle Gro Company | Com | 810186106 | 149,180 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Scotts Miracle Gro Company | Com | 810186106 | 3,506 | 47 | SH | DFND | 0 | 47 | 0 | 0 | ||
Sealed Air Corp New | Com | 81211K100 | 496,285 | 13,341 | SH | SOLE | 0 | 13,341 | 0 | 0 | ||
Sealed Air Corp New | Com | 81211K100 | 14,880 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Select Sector SPDR Tr Materials | Com | 81369Y100 | 36,227 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | ||
Amex Healthcare Select Sector SPDR ETF | Com | 81369Y209 | 40,626 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 18,389 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 166,420 | 905 | SH | DFND | 0 | 905 | 0 | 0 | ||
Select Sector SPDR Energy ETF | Com | 81369Y506 | 61,272 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Com | 81369Y605 | 41,067 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 235,345 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | ||
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 265,544 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 39,390 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Sempra | Com | 816851109 | 49,275 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | ||
Service Now | Com | 81762P102 | 214,234 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 186,516 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | ||
Shopify Inc | Com | 82509L107 | 77,170 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Simon Ppty Group Inc New | Com | 828806109 | 620,639 | 3,966 | SH | SOLE | 0 | 2,239 | 0 | 1,727 | ||
Siteone Landscape Supply Inc | Com | 82982L103 | 6,633 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 32,496 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
The J M Smucker Company | Com | 832696405 | 337,457 | 2,681 | SH | SOLE | 0 | 2,084 | 0 | 597 | ||
The J M Smucker Company | Com | 832696405 | 32,349 | 257 | SH | DFND | 0 | 257 | 0 | 0 | ||
Snap On Inc | Com | 833034101 | 3,555 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Snap Inc | Com | 83304A106 | 230 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Solaredge Technologies Inc | Com | 83417M104 | 35,135 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | ||
Solaredge Technologies Inc | Com | 83417M104 | 35,916 | 506 | SH | DFND | 0 | 506 | 0 | 0 | ||
Southstate Corp | Com | 840441109 | 55,270 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Southern Co | Com | 842587107 | 1,463,568 | 20,401 | SH | SOLE | 0 | 20,401 | 0 | 0 | ||
Southern Co | Com | 842587107 | 238,177 | 3,320 | SH | DFND | 0 | 3,320 | 0 | 0 | ||
Southern Copper Corp Del | Com | 84265V105 | 221,988 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 29,016 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
Block Inc | Com | 852234103 | 1,438 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Block Inc | Com | 852234103 | 57,937 | 685 | SH | DFND | 0 | 685 | 0 | 0 | ||
Stag Indl Inc | Com | 85254J102 | 6,727 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 348,631 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 25,658 | 262 | SH | DFND | 0 | 262 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 13,558,163 | 148,355 | SH | SOLE | 0 | 148,215 | 0 | 140 | ||
Starbucks Corp | Com | 855244109 | 302,775 | 3,313 | SH | DFND | 0 | 3,313 | 0 | 0 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 20,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 16,237 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 18,557 | 240 | SH | DFND | 0 | 240 | 0 | 0 | ||
Stonex Group Inc | Com | 861896108 | 694,871 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 8,822,927 | 24,654 | SH | SOLE | 0 | 24,654 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 1,627,235 | 4,547 | SH | DFND | 0 | 4,547 | 0 | 0 | ||
Suburban Propane LP | Com | 864482104 | 6,578 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
Sun Communities Inc REIT | Com | 866674104 | 9,386 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Sunrun Inc | Com | 86771W105 | 3,295 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
Sunrun Inc | Com | 86771W105 | 10,504 | 797 | SH | DFND | 0 | 797 | 0 | 0 | ||
Sylvamo Corp | Com | 871332102 | 8,397 | 136 | SH | DFND | 0 | 136 | 0 | 0 | ||
Symbotic Inc Class A | Com | 87151X101 | 9,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Synchrony Financial | Com | 87165B103 | 181,966 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 1,447,277 | 17,828 | SH | SOLE | 0 | 17,638 | 0 | 190 | ||
Sysco Corp | Com | 871829107 | 102,855 | 1,267 | SH | DFND | 0 | 1,267 | 0 | 0 | ||
TJX Cos Inc | Com | 872540109 | 7,774,249 | 76,654 | SH | SOLE | 0 | 76,484 | 0 | 170 | ||
TJX Cos Inc | Com | 872540109 | 603,145 | 5,947 | SH | DFND | 0 | 5,947 | 0 | 0 | ||
TKO Group Holdings Inc | Com | 87256C101 | 3,456 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
T Mobile US Inc | Com | 872590104 | 3,364,944 | 20,616 | SH | SOLE | 0 | 20,616 | 0 | 0 | ||
T Mobile US Inc | Com | 872590104 | 69,042 | 423 | SH | DFND | 0 | 423 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 3,714,029 | 27,299 | SH | SOLE | 0 | 27,232 | 0 | 67 | ||
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 109,520 | 805 | SH | DFND | 0 | 805 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 2,255,174 | 12,726 | SH | SOLE | 0 | 12,726 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 531,630 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 24,120 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Teladoc Health Inc | Com | 87918A105 | 1,510 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Teledyne Technologies Inc | Com | 879360105 | 18,031 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
Teleflex Inc | Com | 879369106 | 101,777 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
Telus Corp | Com | 87971M103 | 170,346 | 10,640 | SH | SOLE | 0 | 10,640 | 0 | 0 | ||
Telus Corp | Com | 87971M103 | 53,794 | 3,360 | SH | DFND | 0 | 3,360 | 0 | 0 | ||
10x Genomics Inc Cl A | Com | 88025U109 | 525 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Tesla Motors Inc | Com | 88160R101 | 2,883,483 | 16,403 | SH | SOLE | 0 | 16,403 | 0 | 0 | ||
Tesla Motors Inc | Com | 88160R101 | 22,501 | 128 | SH | DFND | 0 | 128 | 0 | 0 | ||
Teva Pharmaceutical Inds ADR | Com | 881624209 | 579 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,030,592 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 245,636 | 1,410 | SH | DFND | 0 | 1,410 | 0 | 0 | ||
Texas Pacific Land Corporation | Com | 88262P102 | 839,590 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 45,087 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 22,592,214 | 38,871 | SH | SOLE | 0 | 38,820 | 0 | 51 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 896,226 | 1,542 | SH | DFND | 0 | 1,542 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903808 | 33,348 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
3M | Com | 88579Y101 | 6,679,652 | 62,974 | SH | SOLE | 0 | 62,274 | 0 | 700 | ||
3M | Com | 88579Y101 | 194,108 | 1,830 | SH | DFND | 0 | 1,830 | 0 | 0 | ||
Topbuild Corp | Com | 89055F103 | 3,526 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Topbuild Corp | Com | 89055F103 | 107,538 | 244 | SH | DFND | 0 | 244 | 0 | 0 | ||
Toronto Dominion Bank New | Com | 891160509 | 2,218,059 | 36,735 | SH | SOLE | 0 | 36,735 | 0 | 0 | ||
Toronto Dominion Bank New | Com | 891160509 | 770,690 | 12,764 | SH | DFND | 0 | 12,764 | 0 | 0 | ||
TotalEnergies SE | Com | 89151E109 | 2,065 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 53,129 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | ||
Transmedics Group Inc | Com | 89377M109 | 10,130 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
Travelers Cos Inc | Com | 89417E109 | 1,277,507 | 5,551 | SH | SOLE | 0 | 5,551 | 0 | 0 | ||
Travelers Cos Inc | Com | 89417E109 | 53,392 | 232 | SH | DFND | 0 | 232 | 0 | 0 | ||
Trex Company Inc | Com | 89531P105 | 469,823 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | ||
Trex Company Inc | Com | 89531P105 | 56,259 | 564 | SH | DFND | 0 | 564 | 0 | 0 | ||
Truist Finl Corp | Com | 89832Q109 | 1,327,815 | 34,064 | SH | SOLE | 0 | 34,064 | 0 | 0 | ||
Truist Finl Corp | Com | 89832Q109 | 175,332 | 4,498 | SH | DFND | 0 | 4,498 | 0 | 0 | ||
2Seventy Bio Inc | Com | 901384107 | 444 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Twilio Inc Cl A | Com | 90138F102 | 18,345 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Two Hbrs Invt Corp | Com | 90187B804 | 6,699 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
Tyler Technologies Inc | Com | 902252105 | 93,077 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
UBS London Fi Enhanced Large Cap | Com | 902677780 | 42,173 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
US Bancorp Del | Com | 902973304 | 3,050,820 | 68,251 | SH | SOLE | 0 | 67,941 | 0 | 310 | ||
US Bancorp Del | Com | 902973304 | 725,570 | 16,232 | SH | DFND | 0 | 16,232 | 0 | 0 | ||
Uber Technologies Inc | Com | 90353T100 | 18,863 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
Under Armor Inc Class A | Com | 904311107 | 1,476 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Unilever PLC ADR | Com | 904767704 | 1,822,549 | 36,313 | SH | SOLE | 0 | 35,595 | 0 | 718 | ||
Unilever PLC ADR | Com | 904767704 | 76,791 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | ||
Union Bankshares Inc | Com | 905400107 | 55,510 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | ||
Union Bankshares Inc | Com | 905400107 | 872,544 | 28,608 | SH | DFND | 0 | 28,608 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 20,697,223 | 84,159 | SH | SOLE | 0 | 83,593 | 0 | 566 | ||
Union Pacific Corp | Com | 907818108 | 1,050,367 | 4,271 | SH | DFND | 0 | 4,271 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 5,027 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
United Parcel Svc Inc Cl B | Com | 911312106 | 1,204,349 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | 0 | ||
United Parcel Svc Inc Cl B | Com | 911312106 | 35,077 | 236 | SH | DFND | 0 | 236 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 6,490 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
United States Steel Corp New | Com | 912909108 | 81,560 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 15,590,965 | 31,516 | SH | SOLE | 0 | 31,363 | 0 | 153 | ||
UnitedHealth Group Inc | Com | 91324P102 | 304,735 | 616 | SH | DFND | 0 | 616 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 7,853 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Universal Health Realty Income Trust | Com | 91359E105 | 31,938 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
Univest Financial Corporation | Com | 915271100 | 145,823 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 107 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
UWM Holdings Corp A | Com | 91823B109 | 1,379 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
Valero Energy Corp New | Com | 91913Y100 | 111,290 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | ||
Valero Energy Corp New | Com | 91913Y100 | 48,647 | 285 | SH | DFND | 0 | 285 | 0 | 0 | ||
Vaneck Green Bond ETF | Com | 92189F171 | 23,730 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Vaneck Semiconductor ETF | Com | 92189F676 | 22,949 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
Vaneck Vectors Jr Gold Miners ETF | Com | 92189F791 | 38,740 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 | 61,092 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Com | 921908844 | 5,232,690 | 28,655 | SH | SOLE | 0 | 28,655 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Com | 921908844 | 191,741 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | ||
Vanguard World Fd ESG US Stock ETF | Com | 921910733 | 83,871 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Com | 921910816 | 70,506 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
Vanguard Mega Cap 300 Idx ETF | Com | 921910873 | 37,748 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 999,352 | 13,254 | SH | SOLE | 0 | 13,254 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 894,662 | 11,669 | SH | SOLE | 0 | 11,669 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 27,985 | 365 | SH | DFND | 0 | 365 | 0 | 0 | ||
Vanguard Bond Index Fd ETF | Com | 921937835 | 3,056,053 | 42,077 | SH | SOLE | 0 | 42,077 | 0 | 0 | ||
Vanguard Bond Index Fd ETF | Com | 921937835 | 94,710 | 1,304 | SH | DFND | 0 | 1,304 | 0 | 0 | ||
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 7,510,499 | 149,701 | SH | SOLE | 0 | 149,386 | 0 | 315 | ||
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 90,858 | 1,811 | SH | DFND | 0 | 1,811 | 0 | 0 | ||
Vanguard High Dividend Yld ETF | Com | 921946406 | 2,617,135 | 21,631 | SH | SOLE | 0 | 21,631 | 0 | 0 | ||
Vanguard High Dividend Yld ETF | Com | 921946406 | 40,169 | 332 | SH | DFND | 0 | 332 | 0 | 0 | ||
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 11,822,844 | 246,875 | SH | SOLE | 0 | 243,459 | 0 | 3,416 | ||
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 281,641 | 5,881 | SH | DFND | 0 | 5,881 | 0 | 0 | ||
Vanguard Global Ex US Real Estate Idx Fd ETF | Com | 922042676 | 11,251 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | ||
Vanguard FTSE All World ex US Sm Cap Idx ETF | Com | 922042718 | 27,808 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | ||
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 22,100 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 5,495,153 | 93,694 | SH | SOLE | 0 | 93,694 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 45,102 | 769 | SH | DFND | 0 | 769 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Com | 922042858 | 3,895,428 | 93,259 | SH | SOLE | 0 | 93,259 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Com | 922042858 | 271,004 | 6,488 | SH | DFND | 0 | 6,488 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 26,936 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 8,778 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
Vanguard Energy ETF | Com | 92204A306 | 79,020 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Vanguard Health Care ETF | Com | 92204A504 | 50,317 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
Vanguard Industrials ETF | Com | 92204A603 | 87,894 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
Vanguard Information Technology ETF | Com | 92204A702 | 217,601 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 144,826 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | ||
Vanguard Int Term Treas Fd ETF | Com | 92206C706 | 59,487 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | ||
Vanguard Mtg Backed Secs ETF | Com | 92206C771 | 10,536 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
Vanguard Long Term Treas ETF | Com | 92206C847 | 3,673 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
Vanguard Int Term Corp Bond ETF | Com | 92206C870 | 72,217 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | ||
Veeva Sys Inc Cl A | Com | 922475108 | 2,549 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Vanguard Tax Exempt Bond ETF | Com | 922907746 | 87,032 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | ||
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 4,759,411 | 9,901 | SH | SOLE | 0 | 9,901 | 0 | 0 | ||
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 173,052 | 360 | SH | DFND | 0 | 360 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 1,120,681 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 33,677 | 216 | SH | DFND | 0 | 216 | 0 | 0 | ||
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 78,518 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 334,505 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 25,858 | 299 | SH | DFND | 0 | 299 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | Com | 922908595 | 78,216 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Vanguard Small Cap Value ETF | Com | 922908611 | 1,487,070 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | ||
Vanguard Small Cap Value ETF | Com | 922908611 | 33,003 | 172 | SH | DFND | 0 | 172 | 0 | 0 | ||
Vanguard Mid Cap ETF | Com | 922908629 | 1,427,950 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | ||
Vanguard Large Cap ETF | Com | 922908637 | 104,535 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
Vanguard Large Cap ETF | Com | 922908637 | 1,139,340 | 4,752 | SH | DFND | 0 | 4,752 | 0 | 0 | ||
Vanguard Extended Mkts Index Fd ETF | Com | 922908652 | 38,559 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 842,602 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 827,166 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 1,865,294 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | Com | 922908769 | 3,733,723 | 14,366 | SH | SOLE | 0 | 14,366 | 0 | 0 | ||
Veralto Corp | Com | 92338C103 | 152,318 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | ||
Veralto Corp | Com | 92338C103 | 41,404 | 467 | SH | DFND | 0 | 467 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 1,047,043 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 5,051,061 | 120,378 | SH | SOLE | 0 | 117,190 | 0 | 3,188 | ||
Verizon Communications Inc | Com | 92343V104 | 361,779 | 8,622 | SH | DFND | 0 | 8,622 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 9,429 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 126,239 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 17,814 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 27,378 | 2,293 | SH | DFND | 0 | 2,293 | 0 | 0 | ||
Vici Pptys Inc | Com | 925652109 | 6,703 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 15,985,423 | 57,279 | SH | SOLE | 0 | 56,984 | 0 | 295 | ||
Visa Inc | Com | 92826C839 | 641,605 | 2,299 | SH | DFND | 0 | 2,299 | 0 | 0 | ||
Vodafone Group PLC New ADR | Com | 92857W308 | 4,851 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | ||
Vontier Corporation | Com | 928881101 | 1,814 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Vulcan Materials Company | Com | 929160109 | 66,320 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
WD 40 | Com | 929236107 | 18,998 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
W P Carey Inc | Com | 92936U109 | 16,424 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 35,312 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 18,395 | 224 | SH | DFND | 0 | 224 | 0 | 0 | ||
WK Kellogg Co | Com | 92942W107 | 7,464 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
WK Kellogg Co | Com | 92942W107 | 5,132 | 273 | SH | DFND | 0 | 273 | 0 | 0 | ||
WABTEC Corp | Com | 929740108 | 4,953 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
Wal Mart Stores Inc | Com | 931142103 | 8,935,185 | 148,499 | SH | SOLE | 0 | 147,533 | 0 | 966 | ||
Wal Mart Stores Inc | Com | 931142103 | 223,291 | 3,711 | SH | DFND | 0 | 3,711 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 24,813 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | ||
Warner Bros Discovery Inc | Com | 934423104 | 559,846 | 64,129 | SH | SOLE | 0 | 63,446 | 0 | 683 | ||
Warner Bros Discovery Inc | Com | 934423104 | 34,510 | 3,953 | SH | DFND | 0 | 3,953 | 0 | 0 | ||
Elme Communities | Com | 939653101 | 10,440 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
Waste Management Inc New | Com | 94106L109 | 6,302,206 | 29,567 | SH | SOLE | 0 | 29,567 | 0 | 0 | ||
Waste Management Inc New | Com | 94106L109 | 86,965 | 408 | SH | DFND | 0 | 408 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 834,414 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 95,897 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
Webster Financial Corp | Com | 947890109 | 23,710 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
Wells Fargo & Company New | Com | 949746101 | 683,928 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
Wells Fargo & Company New | Com | 949746101 | 26,082 | 450 | SH | DFND | 0 | 450 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 15,324 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 316,798 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 32,750 | 912 | SH | DFND | 0 | 912 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 8,254 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 92,671 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | ||
Wintrust Finl Corp | Com | 97650W108 | 80,902 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | 17,759 | 246 | SH | DFND | 0 | 246 | 0 | 0 | ||
Wisdomtree Dividend Ex-Financials | Com | 97717W406 | 276,842 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | ||
Wisdomtree Midcap Earnings | Com | 97717W570 | 24,408 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Wisdomtree SmallCap Dividend | Com | 97717W604 | 59,641 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | ||
Wisdomtree Japan Hedged Equity Fd | Com | 97717W851 | 22,785 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 17,600 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
Wisdomtree Europe Hedged Equity Fd | Com | 97717X701 | 31,395 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Workday Inc | Com | 98138H101 | 14,456 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
Workhorse Group Inc New | Com | 98138J206 | 70 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Worthington Enterprises Inc | Com | 981811102 | 186,690 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Worthington STL Inc | Com | 982104101 | 107,550 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Wynn Resorts Ltd | Com | 983134107 | 73,606 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 72,831 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 853,889 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 35,799 | 277 | SH | DFND | 0 | 277 | 0 | 0 | ||
Yeti Hldgs Inc | Com | 98585X104 | 1,079 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 294,631 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 65,859 | 475 | SH | DFND | 0 | 475 | 0 | 0 | ||
Yum China Holdings Inc | Com | 98850P109 | 19,099 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | ||
Zimvie Inc | Com | 98888T107 | 594 | 36 | SH | DFND | 0 | 36 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 175,533 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 76,812 | 582 | SH | DFND | 0 | 582 | 0 | 0 | ||
Zions Bancorporation | Com | 989701107 | 23,002 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
Zoetis Inc Cl A | Com | 98978V103 | 126,400 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | ||
Zoetis Inc Cl A | Com | 98978V103 | 31,304 | 185 | SH | DFND | 0 | 185 | 0 | 0 | ||
Zoom Video Communications Inc Cl A | Com | 98980L101 | 23,533 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
Zoom Video Communications Inc Cl A | Com | 98980L101 | 3,465 | 53 | SH | DFND | 0 | 53 | 0 | 0 | ||
Amcor PLC | Com | G0250X107 | 6,305 | 663 | SH | DFND | 0 | 663 | 0 | 0 | ||
Aon PLC | Com | G0403H108 | 134,489 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
Arch Capital Group Ltd | Com | G0450A105 | 110,004 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | ||
Accenture PLC Ireland | Com | G1151C101 | 24,674,126 | 71,187 | SH | SOLE | 0 | 71,047 | 0 | 140 | ||
Accenture PLC Ireland | Com | G1151C101 | 1,326,476 | 3,827 | SH | DFND | 0 | 3,827 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 13,664,116 | 43,700 | SH | SOLE | 0 | 43,306 | 0 | 394 | ||
Eaton Corp PLC | Com | G29183103 | 706,657 | 2,260 | SH | DFND | 0 | 2,260 | 0 | 0 | ||
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 13,824 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Icon PLC | Com | G4705A100 | 50,393 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Johnson Controls Intl PLC | Com | G51502105 | 62,446 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 4,144,056 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | ||
Medtronic Hldg Ltd | Com | G5960L103 | 5,798,961 | 66,540 | SH | SOLE | 0 | 65,814 | 0 | 726 | ||
Medtronic Hldg Ltd | Com | G5960L103 | 100,484 | 1,153 | SH | DFND | 0 | 1,153 | 0 | 0 | ||
Aptiv PLC | Com | G6095L109 | 3,584 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Liberty Global Ltd A | Com | G61188101 | 29,559 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | ||
Liberty Global Ltd C | Com | G61188127 | 301,291 | 17,080 | SH | SOLE | 0 | 17,080 | 0 | 0 | ||
nVent Electric PLC | Com | G6700G107 | 20,735 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
Seagate Technology Hldngs PLC | Com | G7997R103 | 4,653 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 17,088 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Steris PLC Ord | Com | G8473T100 | 21,808 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
Trane Technologies PLC | Com | G8994E103 | 93,963 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
Willis Towers Watson PLC | Com | G96629103 | 23,100 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
Alcon AG | Com | H01301128 | 29,485 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | ||
Alcon AG | Com | H01301128 | 33,316 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Bunge Global SA | Com | H11356104 | 2,153 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 5,342,224 | 20,616 | SH | SOLE | 0 | 20,616 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 118,163 | 456 | SH | DFND | 0 | 456 | 0 | 0 | ||
Garmin Ltd | Com | H2906T109 | 74,435 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 336,376 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | ||
Birkenstock Holding Plc | Com | M2029K104 | 12,521 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
Check Point Software Technologies | Com | M22465104 | 69,376 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
Inmode Ltd | Com | M5425M103 | 19,060 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | ||
Inmode Ltd | Com | M5425M103 | 27,790 | 1,286 | SH | DFND | 0 | 1,286 | 0 | 0 | ||
Aercap Holdings NV | Com | N00985106 | 31,722 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | ||
ASML Hldg NV NY | Com | N07059210 | 42,701 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Ferrari NV | Com | N3167Y103 | 5,667 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Ferrari NV | Com | N3167Y103 | 18,309 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
LyondellBasell Ind NV A | Com | N53745100 | 9,205 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
NXP Semiconductors NV | Com | N6596X109 | 483,152 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
NXP Semiconductors NV | Com | N6596X109 | 24,777 | 100 | SH | DFND | 0 | 100 | 0 | 0 |