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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 306,436 | 2,889 | SH | DFND | 0 | 0 | 2,889 | ||
3M Co | COM | 88579Y101 | 254,674 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
5TH THIRD BANCORP | COM | 316773100 | 1,191 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 15,342 | 85 | SH | DFND | 0 | 0 | 85 | ||
ADVANCED MICRO DEV | COM | 007903107 | 31,586 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 91,671 | 630 | SH | DFND | 478 | 0 | 152 | ||
AGILENT TECHS INC | COM | 00846U101 | 183,343 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 71,775 | 7,250 | SH | DFND | 0 | 0 | 7,250 | ||
ALBEMARLE CORP | COM | 012653101 | 203,407 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
ALBEMARLE CORP | COM | 012653101 | 23,055 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 18,324 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 271,674 | 1,800 | SH | DFND | 100 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,972,762 | 72,701 | SH | SOLE | 70,307 | 0 | 2,394 | ||
ALPS CLOSED END FUNDS/USA | SH BEN INT | 530158104 | 15,015 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 189,834 | 4,352 | SH | DFND | 0 | 0 | 4,352 | ||
ALTRIA GROUP INC | COM | 02209S103 | 82,878 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 409,842 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AMER EXPRESS CO | COM | 025816109 | 322,409 | 1,416 | SH | SOLE | 391 | 0 | 1,025 | ||
AMER INTL GRP | COM NEW | 026874784 | 15,243 | 195 | SH | DFND | 0 | 0 | 195 | ||
AMER INTL GRP | COM NEW | 026874784 | 169,942 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AMMO Inc | COM | 00175J107 | 1,375 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,581 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 72,267 | 2,102 | SH | DFND | 0 | 0 | 2,102 | ||
APPLIED MATERIALS | COM | 038222105 | 11,136 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,597 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 19,409 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 508,728 | 28,905 | SH | DFND | 2,700 | 0 | 26,205 | ||
AT&T INC | COM | 00206R102 | 431,605 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,609,824 | 6,446 | SH | DFND | 161 | 0 | 6,285 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,151,052 | 4,609 | SH | SOLE | 3,379 | 0 | 1,230 | ||
AUTOZONE INC | COM | 053332102 | 346,682 | 110 | SH | DFND | 0 | 0 | 110 | ||
AbbVie Inc | COM | 00287Y109 | 4,886,836 | 26,836 | SH | DFND | 0 | 0 | 26,836 | ||
AbbVie Inc | COM | 00287Y109 | 1,796,963 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,746,935 | 24,168 | SH | DFND | 150 | 0 | 24,018 | ||
Abbott Laboratories | COM | 002824100 | 8,848,090 | 77,847 | SH | SOLE | 76,799 | 0 | 1,048 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 94,625 | 273 | SH | DFND | 20 | 0 | 253 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 5,868,107 | 16,930 | SH | SOLE | 16,257 | 0 | 673 | ||
Adobe Inc | COM | 00724F101 | 221,519 | 439 | SH | DFND | 9 | 0 | 430 | ||
Adobe Inc | COM | 00724F101 | 6,074,375 | 12,038 | SH | SOLE | 11,574 | 0 | 464 | ||
Aflac Inc | COM | 001055102 | 165,967 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 500,530 | 2,066 | SH | DFND | 0 | 0 | 2,066 | ||
Air Products and Chemicals Inc | COM | 009158106 | 42,397 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 67,580 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Allstate Corp/The | COM | 020002101 | 7,612 | 44 | SH | DFND | 0 | 0 | 44 | ||
Allstate Corp/The | COM | 020002101 | 2,249 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 26,493 | 174 | SH | DFND | 0 | 0 | 174 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 670,705 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 356,972 | 1,979 | SH | DFND | 1,840 | 0 | 139 | ||
Amazon.com Inc | COM | 023135106 | 13,047,607 | 72,334 | SH | SOLE | 68,951 | 0 | 3,383 | ||
American Airlines Group Inc | COM | 02376R102 | 12,050 | 785 | SH | DFND | 0 | 0 | 785 | ||
American Electric Power Co Inc | COM | 025537101 | 93,505 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
American Electric Power Co Inc | COM | 025537101 | 2,841 | 33 | SH | SOLE | 33 | 0 | 0 | ||
American Software Inc/GA | CL A | 029683109 | 42,365 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 88,916 | 450 | SH | DFND | 450 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,569 | 13 | SH | SOLE | 13 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 99,235 | 812 | SH | DFND | 10 | 0 | 802 | ||
American Water Works Co Inc | COM | 030420103 | 3,222,433 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 69,712 | 159 | SH | DFND | 0 | 0 | 159 | ||
Amgen Inc | COM | 031162100 | 25,873 | 91 | SH | DFND | 27 | 0 | 64 | ||
Amgen Inc | COM | 031162100 | 9,204,007 | 32,372 | SH | SOLE | 30,952 | 0 | 1,420 | ||
Amphenol Corp | CL A | 032095101 | 6,690 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Amplify Investments LLC/ETF | CWP ENHANCED DIV | 032108409 | 7,776 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 88,605 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 11,140 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Apple Inc | COM | 037833100 | 2,893,725 | 16,875 | SH | DFND | 4,938 | 0 | 11,937 | ||
Apple Inc | COM | 037833100 | 33,599,277 | 195,937 | SH | SOLE | 186,543 | 0 | 9,394 | ||
Aptiv PLC | SHS | G6095L109 | 7,965 | 100 | SH | DFND | 100 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 3,563 | 25 | SH | DFND | 0 | 0 | 25 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 23,491 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Ares Commercial Real Estate Co | COM | 04013V108 | 7,525 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
Arthur J Gallagher & Co | COM | 363576109 | 283,545 | 1,134 | SH | DFND | 43 | 0 | 1,091 | ||
Arthur J Gallagher & Co | COM | 363576109 | 12,638,022 | 50,544 | SH | SOLE | 49,949 | 0 | 595 | ||
Ashland Inc | COM | 044186104 | 335,148 | 3,442 | SH | DFND | 0 | 0 | 3,442 | ||
Atmos Energy Corp | COM | 049560105 | 89,153 | 750 | SH | DFND | 0 | 0 | 750 | ||
Autodesk Inc | COM | 052769106 | 2,469,042 | 9,481 | SH | SOLE | 9,099 | 0 | 382 | ||
Autoliv Inc | COM | 052800109 | 723 | 6 | SH | DFND | 0 | 0 | 6 | ||
Azenta Inc | COM | 114340102 | 36,168 | 600 | SH | DFND | 600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 55,562 | 1,300 | SH | DFND | 200 | 0 | 1,100 | ||
BCE Inc | COM NEW | 05534B760 | 27,184 | 800 | SH | DFND | 800 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 3,376,321 | 99,362 | SH | SOLE | 99,362 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 25,735 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 86,132 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
BK OF AMERICA CORP | COM | 060505104 | 239,351 | 6,312 | SH | DFND | 0 | 0 | 6,312 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BK OF MONTREAL | COM | 063671101 | 97,680 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BK OF NOVA SCOTIA | COM | 064149107 | 67,314 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
BK OF NY MELLON CP | COM | 064058100 | 172,284 | 2,990 | SH | DFND | 0 | 0 | 2,990 | ||
BK OF NY MELLON CP | COM | 064058100 | 576 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 134,128 | 695 | SH | DFND | 0 | 0 | 695 | ||
BOEING CO | COM | 097023105 | 36,475 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,852 | 288 | SH | DFND | 0 | 0 | 288 | ||
BP PLC | SPONSORED ADR | 055622104 | 45,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 773 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 246,421 | 4,544 | SH | DFND | 2,239 | 0 | 2,305 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 413,233 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 3,050 | 100 | SH | DFND | 0 | 0 | 100 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 11,194 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 43,692 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
Bausch Health Cos Inc | COM | 071734107 | 6,684 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Beam Global | COM | 07373B109 | 34 | 5 | SH | DFND | 0 | 0 | 5 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15,559 | 37 | SH | DFND | 30 | 0 | 7 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,640,845 | 20,548 | SH | SOLE | 18,900 | 0 | 1,648 | ||
Beyond Meat Inc | COM | 08862E109 | 704 | 85 | SH | DFND | 0 | 0 | 85 | ||
Biogen Inc | COM | 09062X103 | 17,466 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 32,760 | 600 | SH | DFND | 600 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 1,726,474 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09255C106 | 144,310 | 13,627 | SH | DFND | 0 | 0 | 13,627 | ||
BlackRock Inc | COM | 09247X101 | 191,751 | 230 | SH | DFND | 78 | 0 | 152 | ||
BlackRock Inc | COM | 09247X101 | 9,181,538 | 11,013 | SH | SOLE | 10,920 | 0 | 93 | ||
Blackstone Inc | COM | 09260D107 | 197,055 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Blink Charging Co | COM | 09354A100 | 452 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 1,269 | 15 | SH | DFND | 0 | 0 | 15 | ||
Blue Owl Capital Corp | COM | 69121K104 | 14,842 | 965 | SH | DFND | 0 | 0 | 965 | ||
Booking Holdings Inc | COM | 09857L108 | 246,696 | 68 | SH | SOLE | 38 | 0 | 30 | ||
Boston Properties Inc | COM | 101121101 | 3,266 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 645,792 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 108,862 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
Broadcom Inc | COM | 11135F101 | 112,660 | 85 | SH | DFND | 85 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 41,088 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 1,820,713 | 116,191 | SH | SOLE | 116,191 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 13,661 | 235 | SH | DFND | 0 | 0 | 235 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 22,322 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 36,220 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 28,962 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 64,504 | 800 | SH | DFND | 800 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 54,506 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 9,389 | 180 | SH | DFND | 0 | 0 | 180 | ||
CHUBB LIMITED COM | COM | H1467J104 | 48,976 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CIBC | COM | 136069101 | 101,440 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 858,202 | 17,195 | SH | DFND | 3,286 | 0 | 13,909 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,142,108 | 223,244 | SH | SOLE | 213,004 | 0 | 10,240 | ||
CME Group Inc | COM | 12572Q105 | 21,529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 9,528 | 130 | SH | DFND | 0 | 0 | 130 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 202,574 | 2,764 | SH | SOLE | 714 | 0 | 2,050 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 423,235 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 71,136 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,167 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261,942 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249,469 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 547,663 | 16,616 | SH | DFND | 2,600 | 0 | 14,016 | ||
CORNING INC | COM | 219350105 | 434,940 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224441105 | 5,571 | 90 | SH | DFND | 0 | 0 | 90 | ||
CSX CORP | COM | 126408103 | 6,895 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 414,752 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
CVS Health Corp | COM | 126650100 | 57,906 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 445 | 10 | SH | DFND | 0 | 0 | 10 | ||
Cantaloupe Inc | COM | 138103106 | 5,819 | 905 | SH | DFND | 0 | 0 | 905 | ||
Capital One Financial Corp | COM | 14040H105 | 135,639 | 911 | SH | DFND | 0 | 0 | 911 | ||
Capital Southwest Corp | COM | 140501107 | 8,861 | 355 | SH | DFND | 0 | 0 | 355 | ||
Cardinal Health Inc | COM | 14149Y108 | 223,129 | 1,994 | SH | SOLE | 204 | 0 | 1,790 | ||
Carpenter Technology Corp | COM | 144285103 | 574,788 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 3,134,574 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 661,040 | 1,804 | SH | DFND | 1,004 | 0 | 800 | ||
Caterpillar Inc | COM | 149123101 | 190,910 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 122,467 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 29,425 | 1,472 | SH | DFND | 0 | 0 | 1,472 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 209 | 110 | SH | DFND | 0 | 0 | 110 | ||
Charles Schwab Corp/The | COM | 808513105 | 314,896 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 132,967 | 2,178 | SH | DFND | 0 | 0 | 2,178 | ||
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 4,903 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 1,280 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 83,256 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 1,795 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US AGGREGATE B | 808524839 | 1,104 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 198,998 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 6,407 | 244 | SH | DFND | 0 | 0 | 244 | ||
Chemours Co/The | COM | 163851108 | 525 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 733,806 | 4,652 | SH | DFND | 0 | 0 | 4,652 | ||
Chevron Corp | COM | 166764100 | 916,469 | 5,810 | SH | SOLE | 5,160 | 0 | 650 | ||
Chewy Inc | CL A | 16679L109 | 166,084 | 10,439 | SH | DFND | 0 | 0 | 10,439 | ||
Church & Dwight Co Inc | COM | 171340102 | 200,901 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,238 | 10 | SH | DFND | 0 | 0 | 10 | ||
Cigna Group/The | COM | 125523100 | 26,513 | 73 | SH | DFND | 0 | 0 | 73 | ||
Cigna Group/The | COM | 125523100 | 714,395 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 20,679 | 327 | SH | DFND | 0 | 0 | 327 | ||
Citigroup Inc | COM NEW | 172967424 | 316 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 290 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 741,052 | 4,840 | SH | DFND | 701 | 0 | 4,139 | ||
Clorox Co/The | COM | 189054109 | 21,895 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,007,084 | 16,461 | SH | DFND | 0 | 0 | 16,461 | ||
Coca-Cola Co/The | COM | 191216100 | 1,521,057 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 8,412 | 400 | SH | DFND | 0 | 0 | 400 | ||
Cohu Inc | COM | 192576106 | 4,433 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 178,689 | 4,122 | SH | DFND | 0 | 0 | 4,122 | ||
Comcast Corp | CL A | 20030N101 | 237,948 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 116,509 | 1,283 | SH | DFND | 0 | 0 | 1,283 | ||
Constellation Brands Inc | CL A | 21036P108 | 273,662 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 34,382 | 186 | SH | DFND | 0 | 0 | 186 | ||
Constellium SE | CL A SHS | F21107101 | 4,422 | 200 | SH | DFND | 0 | 0 | 200 | ||
Corteva Inc | COM | 22052L104 | 1,211 | 21 | SH | DFND | 0 | 0 | 21 | ||
Corteva Inc | COM | 22052L104 | 2,422 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 716,512 | 978 | SH | DFND | 454 | 0 | 524 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,756,434 | 13,317 | SH | SOLE | 12,736 | 0 | 581 | ||
Crane Co | COMMON STOCK | 224408104 | 12,162 | 90 | SH | DFND | 0 | 0 | 90 | ||
Crown Castle Inc | COM | 22822V101 | 219,703 | 2,076 | SH | DFND | 0 | 0 | 2,076 | ||
Crown Castle Inc | COM | 22822V101 | 1,058 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 392,667 | 956 | SH | DFND | 0 | 0 | 956 | ||
DEERE & CO | COM | 244199105 | 10,269 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 13,276 | 400 | SH | DFND | 400 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 74,370 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 196,635 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
DOMINION RES(VIR) | COM | 25746U109 | 123,959 | 2,520 | SH | DFND | 300 | 0 | 2,220 | ||
DOMINION RES(VIR) | COM | 25746U109 | 59,028 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 264,405 | 2,734 | SH | DFND | 72 | 0 | 2,662 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 7,939,407 | 82,095 | SH | SOLE | 81,370 | 0 | 725 | ||
Dana Inc | COM | 235825205 | 39,370 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 28,468 | 114 | SH | DFND | 22 | 0 | 92 | ||
Danaher Corp | COM | 235851102 | 8,524,442 | 34,136 | SH | SOLE | 32,340 | 0 | 1,796 | ||
Darden Restaurants Inc | COM | 237194105 | 17,384 | 104 | SH | DFND | 0 | 0 | 104 | ||
Darden Restaurants Inc | COM | 237194105 | 34,099 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 9,015 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 185,688 | 3,879 | SH | DFND | 0 | 0 | 3,879 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 314,804 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
Douglas Dynamics Inc | COM | 25960R105 | 48,240 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Dow Inc | COM | 260557103 | 135,904 | 2,346 | SH | DFND | 0 | 0 | 2,346 | ||
Dow Inc | COM | 260557103 | 33,136 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 7,360 | 96 | SH | DFND | 0 | 0 | 96 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,220 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 218,662 | 947 | SH | SOLE | 947 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 765,245 | 6,747 | SH | DFND | 1,700 | 0 | 5,047 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,282,440 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 143,820 | 1,125 | SH | DFND | 0 | 0 | 1,125 | ||
EOG Resources Inc | COM | 26875P101 | 4,474 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETFis Series Trust I | VIRTUS INFRCAP | 26923G822 | 15,713 | 750 | SH | DFND | 0 | 0 | 750 | ||
ETRACS ETNs/UBS AG/London/USA | ETRACS MNTHLY B | 90274E166 | 38,867 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
EXCHANGE TRADED CONCEPTS LLC | ROBO GLB ETF | 301505707 | 586 | 10 | SH | DFND | 0 | 0 | 10 | ||
EXELON CORP | COM | 30161N101 | 125,784 | 3,348 | SH | DFND | 0 | 0 | 3,348 | ||
EXELON CORP | COM | 30161N101 | 10,670 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 27,175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eagle Point Credit Management | COM | 269808101 | 98,067 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
Eagle Point Credit Management LLC/USA | COM | 269817102 | 4,995 | 300 | SH | DFND | 0 | 0 | 300 | ||
Eastman Chemical Co | COM | 277432100 | 1,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 947,733 | 3,031 | SH | DFND | 800 | 0 | 2,231 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,778 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 30,594 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 367,197 | 472 | SH | DFND | 30 | 0 | 442 | ||
Eli Lilly & Co | COM | 532457108 | 23,636,759 | 30,383 | SH | SOLE | 29,778 | 0 | 605 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 279 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 213,220 | 13,555 | SH | DFND | 0 | 0 | 13,555 | ||
Entergy Corp | COM | 29364G103 | 126,816 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Essential Utilities Inc | COM | 29670G102 | 126,674 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 34,360 | 500 | SH | DFND | 0 | 0 | 500 | ||
Evergy Inc | COM | 30034W106 | 1,121 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,483 | 75 | SH | DFND | 0 | 0 | 75 | ||
Extra Space Storage Inc | COM | 30225T102 | 95,550 | 650 | SH | DFND | 0 | 0 | 650 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,071,978 | 17,825 | SH | DFND | 2,940 | 0 | 14,885 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,109,702 | 138,590 | SH | SOLE | 137,525 | 0 | 1,065 | ||
FEDEX CORP | COM | 31428X106 | 290,609 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
FEDEX CORP | COM | 31428X106 | 121,401 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 20,509 | 100 | SH | DFND | 100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 124,979 | 782 | SH | DFND | 0 | 0 | 782 | ||
FISERV INC | COM | 337738108 | 5,594 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,083 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 83,903 | 6,318 | SH | DFND | 800 | 0 | 5,518 | ||
FORD MOTOR CO | COM | 345370860 | 111,193 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 7,745 | 65 | SH | DFND | 0 | 0 | 65 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 37,193 | 791 | SH | SOLE | 791 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 15,256 | 800 | SH | DFND | 0 | 0 | 800 | ||
FTI Consulting Inc | COM | 302941109 | 42,058 | 200 | SH | DFND | 0 | 0 | 200 | ||
Fastenal Co | COM | 311900104 | 154,280 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Fidelity ETFs/USA | None | 316092113 | 54,841 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 319 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 74,180 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
First Financial Bancorp | COM | 320209109 | 24,909 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
First Trust ETFs/USA | NAT GAS ETF | 33733E807 | 267,814 | 9,760 | SH | DFND | 9,760 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 5,793 | 150 | SH | DFND | 0 | 0 | 150 | ||
FirstEnergy Corp | COM | 337932107 | 147,683 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 2,711 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 22,840 | 500 | SH | DFND | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 9,032 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Fortrea Holdings Inc | COMMON STOCK | 34965K107 | 40,140 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Four Corners Property Trust In | COM | 35086T109 | 2,447 | 100 | SH | DFND | 0 | 0 | 100 | ||
Franklin Resources Inc | COM | 354613101 | 56,220 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Fresenius Medical Care AG | SPONSORED ADR | 358029106 | 19,280 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Fulton Financial Corp | COM | 360271100 | 72,331 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 30 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 118,001 | 1,298 | SH | DFND | 200 | 0 | 1,098 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 34,182 | 376 | SH | SOLE | 376 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 13,277 | 47 | SH | DFND | 42 | 0 | 5 | ||
GEN DYNAMICS CORP | COM | 369550108 | 7,289,089 | 25,803 | SH | SOLE | 25,496 | 0 | 307 | ||
GENERAL MILLS INC | COM | 370334104 | 214,178 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
GENERAL MILLS INC | COM | 370334104 | 114,051 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 208,845 | 500 | SH | DFND | 0 | 0 | 500 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 271,499 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GORMAN-RUPP CO/THE | COM | 383082104 | 47,460 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,287 | 100 | SH | DFND | 100 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 44,585 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 276 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 3,154 | 25 | SH | DFND | 25 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 492,537 | 2,806 | SH | DFND | 0 | 0 | 2,806 | ||
General Electric Co | COM NEW | 369604301 | 468,139 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 95,235 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
Genuine Parts Co | COM | 372460105 | 44,620 | 288 | SH | DFND | 288 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 733 | 10 | SH | DFND | 0 | 0 | 10 | ||
Gilead Sciences Inc | COM | 375558103 | 141,885 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Global X ETFs/USA | SOCIAL MED ETF | 37950E416 | 20,140 | 500 | SH | DFND | 500 | 0 | 0 | ||
Global X ETFs/USA | GBL X BLOCKCHAIN | 37960A735 | 15,294 | 300 | SH | DFND | 300 | 0 | 0 | ||
Goldman Sachs ETF Trust | ACTIVEBETA INT | 381430107 | 8,264 | 241 | SH | DFND | 0 | 0 | 241 | ||
Goldman Sachs ETF Trust | ACTIVEBETA INT | 381430107 | 79,073 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Goldman Sachs ETF Trust | ACTIVEBETA US LG | 381430503 | 194,918 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
H&Q Funds/USA | SHS | 879105104 | 8,241 | 410 | SH | DFND | 0 | 0 | 410 | ||
HALLIBURTON | COM | 406216101 | 12,930 | 328 | SH | DFND | 100 | 0 | 228 | ||
HANESBRANDS INC | COM | 410345102 | 4,234 | 730 | SH | DFND | 0 | 0 | 730 | ||
HERSHEY CO (THE) | COM | 427866108 | 84,997 | 437 | SH | DFND | 0 | 0 | 437 | ||
HERSHEY CO (THE) | COM | 427866108 | 425,761 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 17,981 | 595 | SH | DFND | 0 | 0 | 595 | ||
Haleon PLC | SPON ADS | 405552100 | 11,037 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 314,096 | 3,048 | SH | DFND | 0 | 0 | 3,048 | ||
Hartford Funds Exchange-Traded | TOTAL RTRN ETF | 41653L305 | 96,530 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 93,750 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Healthpeak Properties Inc | COM | 42250P103 | 375 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 7,529 | 179 | SH | DFND | 0 | 0 | 179 | ||
Henry Schein Inc | COM | 806407102 | 428,198 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 10,248 | 578 | SH | DFND | 0 | 0 | 578 | ||
Home Depot Inc/The | COM | 437076102 | 936,368 | 2,441 | SH | DFND | 53 | 0 | 2,388 | ||
Home Depot Inc/The | COM | 437076102 | 12,330,822 | 32,145 | SH | SOLE | 31,693 | 0 | 452 | ||
Honeywell International Inc | COM | 438516106 | 334,763 | 1,631 | SH | DFND | 193 | 0 | 1,438 | ||
Honeywell International Inc | COM | 438516106 | 9,810,334 | 47,797 | SH | SOLE | 46,836 | 0 | 961 | ||
Howmet Aerospace Inc | COM | 443201108 | 280,563 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 628 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 4,645 | 50 | SH | DFND | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 459,381 | 1,712 | SH | DFND | 262 | 0 | 1,450 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 9,208 | 67 | SH | DFND | 52 | 0 | 15 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,368,487 | 31,787 | SH | SOLE | 30,187 | 0 | 1,600 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,127,237 | 5,903 | SH | DFND | 300 | 0 | 5,603 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,036,206 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 311,242 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 749,920 | 6,088 | SH | DFND | 300 | 0 | 5,788 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 594,959 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,458,901 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 387,463 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,191,585 | 10,940 | SH | SOLE | 10,712 | 0 | 228 | ||
ISHARES | GBL COMM SVC ETF | 464287275 | 33,656 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 778,283 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 270,135 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 206,160 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 124,976 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 102,915 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 620,806 | 2,952 | SH | DFND | 0 | 0 | 2,952 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 229,648 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 923,504 | 8,987 | SH | SOLE | 7,987 | 0 | 1,000 | ||
ISHARES | SHORT TREAS BD | 464288679 | 99,486 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 490 | 9 | SH | DFND | 0 | 0 | 9 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 17,245 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 68,250 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ISHARES | ISHARES | 46428Q109 | 105,378 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 642,523 | 8,657 | SH | DFND | 1,216 | 0 | 7,441 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 265,262 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 61,041 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 776,703 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 13,748 | 128 | SH | DFND | 0 | 0 | 128 | ||
ISHARES TRUST | GLOBAL TECH ETF | 464287291 | 336,645 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES TRUST | GLOBAL TECH ETF | 464287291 | 273,805 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 429,263 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 4,284,045 | 52,385 | SH | SOLE | 51,530 | 0 | 855 | ||
ISHARES TRUST | GL TIMB FORE ETF | 464288174 | 42,190 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TRUST | GL CLEAN ENE ETF | 464288224 | 71,298 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 2,410 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 726,300 | 6,750 | SH | DFND | 0 | 0 | 6,750 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 209,282 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 32,382 | 350 | SH | DFND | 300 | 0 | 50 | ||
ITT Inc | COM | 45073V108 | 1,360 | 10 | SH | DFND | 0 | 0 | 10 | ||
Ingevity Corp | COM | 45688C107 | 71,550 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Instructure Holdings Inc | COM | 457790103 | 6,414 | 300 | SH | DFND | 300 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 764,097 | 17,299 | SH | DFND | 2,349 | 0 | 14,950 | ||
Intel Corp | COM | 458140100 | 1,333,360 | 30,187 | SH | SOLE | 27,182 | 0 | 3,005 | ||
International Paper Co | COM | 460146103 | 79,991 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
International Paper Co | COM | 460146103 | 50,726 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 89,733 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 13,569 | 34 | SH | DFND | 25 | 0 | 9 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 7,744,341 | 19,405 | SH | SOLE | 18,818 | 0 | 587 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 695,764 | 1,567 | SH | DFND | 0 | 0 | 1,567 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 242,873 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Invesco ETFs/USA | OPTIMUM YIELD | 46090F100 | 5,395 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Invesco ETFs/USA | INDIA ETF | 46137R109 | 64,152 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
Invesco ETFs/USA | WILDERHIL CLAN | 46137V134 | 2,305 | 100 | SH | DFND | 100 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 EQL HLT | 46137V332 | 31,790 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 EQL ENR | 46137V365 | 99,696 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Invesco ETFs/USA | S&P 500 GARP ETF | 46137V431 | 9,691 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Invesco ETFs/USA | NASDAQ INTERNT | 46137V530 | 19,945 | 500 | SH | DFND | 500 | 0 | 0 | ||
Invesco ETFs/USA | AI AND NEXT GEN | 46137V639 | 13,572 | 300 | SH | DFND | 300 | 0 | 0 | ||
Invesco ETFs/USA | PHARMACEUTICALS | 46137V662 | 48,096 | 600 | SH | DFND | 600 | 0 | 0 | ||
Invesco ETFs/USA | DORSEY WRGT TECH | 46137V811 | 8,607 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Invesco ETFs/USA | S&P GBL WATER | 46138E263 | 111,060 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 LOW VOL | 46138E354 | 923,036 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Invesco ETFs/USA | PFD ETF | 46138E511 | 20,944 | 1,763 | SH | DFND | 0 | 0 | 1,763 | ||
Invesco ETFs/USA | PFD ETF | 46138E511 | 33,561 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Invesco ETFs/USA | None | 46138E529 | 15,963 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Invesco ETFs/USA | S&P SMALLCAP 600 | 46138G664 | 3,853 | 90 | SH | DFND | 0 | 0 | 90 | ||
Invesco ETFs/USA | S&P SMALLCAP 600 | 46138G664 | 38,914 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Invesco ETFs/USA | S&P 500 REVENUE | 46138G698 | 68,423 | 730 | SH | DFND | 70 | 0 | 660 | ||
Invesco ETFs/USA | S&P 500 REVENUE | 46138G698 | 3,952,407 | 42,168 | SH | SOLE | 41,586 | 0 | 582 | ||
Iron Mountain Inc | COM | 46284V101 | 962,520 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
JP Morgan ETFs/USA | NASDAQ EQT PREM | 46654Q203 | 10,848 | 200 | SH | DFND | 0 | 0 | 200 | ||
JPMorgan Chase & Co | COM | 46625H100 | 834,250 | 4,165 | SH | DFND | 1,641 | 0 | 2,524 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,001,669 | 74,896 | SH | SOLE | 72,412 | 0 | 2,484 | ||
Jacobs Solutions Inc | COM | 46982L108 | 8,301 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,038,595 | 12,887 | SH | DFND | 1,853 | 0 | 11,034 | ||
Johnson & Johnson | COM | 478160104 | 3,377,515 | 21,351 | SH | SOLE | 20,951 | 0 | 400 | ||
Johnson Controls International | SHS | G51502105 | 13,978 | 214 | SH | DFND | 0 | 0 | 214 | ||
Johnson Controls International | SHS | G51502105 | 3,593 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 310,569 | 2,401 | SH | DFND | 0 | 0 | 2,401 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 6,816,098 | 52,695 | SH | SOLE | 51,797 | 0 | 898 | ||
KIMCO REALTY | COM | 49446R109 | 17,649 | 900 | SH | DFND | 0 | 0 | 900 | ||
KLA Corp | COM NEW | 482480100 | 117,360 | 168 | SH | SOLE | 168 | 0 | 0 | ||
KNIFE RIV HOL CO. | COMMON STOCK | 498894104 | 42,567 | 525 | SH | DFND | 525 | 0 | 0 | ||
Kellanova | COM | 487836108 | 2,750 | 48 | SH | DFND | 0 | 0 | 48 | ||
Kellanova | COM | 487836108 | 74,477 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 669,932 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 36,680 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,577 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 2,703 | 100 | SH | DFND | 100 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 29,151 | 790 | SH | DFND | 0 | 0 | 790 | ||
KraneShares ETFs/USA | QUADRTC INT RT | 500767736 | 21,392 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 14,188 | 652 | SH | DFND | 0 | 0 | 652 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 870 | 40 | SH | SOLE | 40 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 91,633 | 430 | SH | DFND | 0 | 0 | 430 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 319 | 120 | SH | DFND | 120 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 240,210 | 943 | SH | DFND | 248 | 0 | 695 | ||
LOWE'S COS INC | COM | 548661107 | 1,105,019 | 4,338 | SH | SOLE | 2,110 | 0 | 2,228 | ||
LULULEMON ATHLETIC | COM | 550021109 | 54,691 | 140 | SH | DFND | 0 | 0 | 140 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 218,460 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,311 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 716 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 28,337 | 266 | SH | DFND | 0 | 0 | 266 | ||
Leggett & Platt Inc | COM | 524660107 | 15,320 | 800 | SH | DFND | 800 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 132,796 | 286 | SH | DFND | 0 | 0 | 286 | ||
Linde PLC | SHS | G54950103 | 53,861 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 58,830 | 500 | SH | DFND | 500 | 0 | 0 | ||
Listed Funds Trust | ROUNDHILL SPORTS | 53656F789 | 7,141 | 400 | SH | DFND | 400 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 20,924 | 46 | SH | DFND | 0 | 0 | 46 | ||
Lockheed Martin Corp | COM | 539830109 | 31,841 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Loews Corp | COM | 126117100 | 27,252 | 600 | SH | DFND | 0 | 0 | 600 | ||
Lumentum Holdings Inc | COM | 55024U109 | 14,205 | 300 | SH | DFND | 200 | 0 | 100 | ||
M&T Bank Corp | COM | 55261F104 | 75,338 | 518 | SH | DFND | 0 | 0 | 518 | ||
M&T Bank Corp | COM | 55261F104 | 137,150 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 55,943 | 1,974 | SH | DFND | 0 | 0 | 1,974 | ||
MARSH & MCLENNAN | COM | 571748102 | 127,296 | 618 | SH | SOLE | 618 | 0 | 0 | ||
MARTIN MARIETTA M. | COM | 573284106 | 15,349 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 134,358 | 279 | SH | DFND | 112 | 0 | 167 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,485,224 | 21,773 | SH | SOLE | 21,108 | 0 | 665 | ||
MATTEL INC | COM | 577081102 | 1,981 | 100 | SH | DFND | 0 | 0 | 100 | ||
MCDONALD'S CORP | COM | 580135101 | 1,768,672 | 6,273 | SH | DFND | 526 | 0 | 5,747 | ||
MCDONALD'S CORP | COM | 580135101 | 11,267,850 | 39,964 | SH | SOLE | 39,423 | 0 | 541 | ||
MCKESSON CORP | COM | 58155Q103 | 459,007 | 855 | SH | SOLE | 630 | 0 | 225 | ||
MDC Holdings Inc | COM | 552676108 | 41,521 | 660 | SH | DFND | 0 | 0 | 660 | ||
MDU RES GROUP INC | COM | 552690109 | 68,040 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 42,941 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,853,262 | 23,420 | SH | DFND | 1,032 | 0 | 22,388 | ||
MICROSOFT CORP | COM | 594918104 | 36,610,213 | 87,018 | SH | SOLE | 83,071 | 0 | 3,947 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 100,875 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MOODYS CORP | COM | 615369105 | 58,955 | 150 | SH | DFND | 150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 94,160 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 155,264 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
MYRIAD GENETICS IN | COM | 62855J104 | 17,909 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 121,385 | 7,045 | SH | DFND | 0 | 0 | 7,045 | ||
Marathon Petroleum Corp | COM | 56585A102 | 327,236 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
Marathon Petroleum Corp | COM | 56585A102 | 10,277 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 247,011 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 276,080 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
Medtronic PLC | SHS | G5960L103 | 146,063 | 1,676 | SH | DFND | 0 | 0 | 1,676 | ||
Medtronic PLC | SHS | G5960L103 | 34,250 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 665,556 | 5,044 | SH | DFND | 1,126 | 0 | 3,918 | ||
Merck & Co Inc | COM | 58933Y105 | 12,438,399 | 94,266 | SH | SOLE | 92,676 | 0 | 1,590 | ||
MetLife Inc | COM | 59156R108 | 111,165 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MetLife Inc | COM | 59156R108 | 18,602 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 102,457 | 211 | SH | DFND | 36 | 0 | 175 | ||
Meta Platforms Inc | CL A | 30303M102 | 236,963 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 294,249 | 3,280 | SH | DFND | 0 | 0 | 3,280 | ||
Microchip Technology Inc | COM | 595017104 | 327,352 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,126 | 35 | SH | DFND | 0 | 0 | 35 | ||
Moderna Inc | COM | 60770K107 | 1,066 | 10 | SH | DFND | 0 | 0 | 10 | ||
Mondelez International Inc | CL A | 609207105 | 133,630 | 1,909 | SH | DFND | 0 | 0 | 1,909 | ||
Mondelez International Inc | CL A | 609207105 | 126,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Monroe Capital Corp | COM | 610335101 | 62,726 | 8,712 | SH | DFND | 0 | 0 | 8,712 | ||
NBT Bancorp Inc | COM | 628778102 | 1,198,446 | 32,673 | SH | DFND | 0 | 0 | 32,673 | ||
NBT Bancorp Inc | COM | 628778102 | 402,013 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
NET Lease Office Properties | None | 64110Y108 | 6,307 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 136,384 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
NEXTERA ENERGY | COM | 65339F101 | 453,314 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 202,997 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
NIKE INC | CL B | 654106103 | 348,854 | 3,712 | SH | SOLE | 2,412 | 0 | 1,300 | ||
NORTHERN TRUST CORP | COM | 665859104 | 88,920 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NVIDIA Corp | COM | 67066G104 | 18,071 | 20 | SH | DFND | 0 | 0 | 20 | ||
NVIDIA Corp | COM | 67066G104 | 20,939,099 | 23,174 | SH | SOLE | 21,160 | 0 | 2,014 | ||
National Amusements Inc | CLASS B COM | 92556H206 | 306 | 26 | SH | DFND | 0 | 0 | 26 | ||
National Fuel Gas Co | COM | 636180101 | 680,794 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
Neos ETF Trust | NEOS S&P 500 HI | 78433H303 | 10,072 | 200 | SH | DFND | 0 | 0 | 200 | ||
New Jersey Resources Corp | COM | 646025106 | 12,873 | 300 | SH | DFND | 300 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 9,725 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 165,666 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 175,081 | 1,810 | SH | DFND | 1,250 | 0 | 560 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 112,497 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,563 | 100 | SH | DFND | 0 | 0 | 100 | ||
Nucor Corp | COM | 670346105 | 9,895 | 50 | SH | DFND | 0 | 0 | 50 | ||
Nucor Corp | COM | 670346105 | 20,582 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67066X107 | 115,030 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 10,090 | 234 | SH | DFND | 0 | 0 | 234 | ||
OGE Energy Corp | COM | 670837103 | 24,010 | 700 | SH | DFND | 600 | 0 | 100 | ||
OMNICOM GROUP INC | COM | 681919106 | 142,140 | 1,469 | SH | DFND | 0 | 0 | 1,469 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,612 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297,319 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,153,100 | 9,180 | SH | SOLE | 6,705 | 0 | 2,475 | ||
Occidental Petroleum Corp | COM | 674599105 | 121,921 | 1,876 | SH | DFND | 0 | 0 | 1,876 | ||
OceanFirst Financial Corp | COM | 675234108 | 19,692 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 44,876 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
Organon & Co | COMMON STOCK | 68622V106 | 470 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 11,615 | 117 | SH | DFND | 0 | 0 | 117 | ||
Otis Worldwide Corp | COM | 68902V107 | 9,927 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 15,259 | 294 | SH | DFND | 0 | 0 | 294 | ||
Owens & Minor Inc | COM | 690732102 | 1,386 | 50 | SH | DFND | 0 | 0 | 50 | ||
Oxford Lane Closed End Funds/U | COM | 691543102 | 81,280 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,112 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 958,355 | 5,476 | SH | DFND | 1,139 | 0 | 4,337 | ||
PEPSICO INC | COM | 713448108 | 9,791,634 | 55,949 | SH | SOLE | 54,519 | 0 | 1,430 | ||
PG&E CORP | COM | 69331C108 | 5,028 | 300 | SH | DFND | 0 | 0 | 300 | ||
PHILIP MORRIS INTL | COM | 718172109 | 416,871 | 4,550 | SH | DFND | 0 | 0 | 4,550 | ||
PHILIP MORRIS INTL | COM | 718172109 | 180,400 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PIMCO Funds/Closed-End/USA | COM BEN SHS | 69355M107 | 13,499 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
PIMCO Funds/Closed-End/USA | SHS | 72201Y101 | 17,940 | 930 | SH | DFND | 0 | 0 | 930 | ||
PNC Financial Services Group I | COM | 693475105 | 409,494 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
PNC Financial Services Group I | COM | 693475105 | 808 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 221,407 | 1,528 | SH | DFND | 626 | 0 | 902 | ||
PPG Industries Inc | COM | 693506107 | 26,372 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 8,570 | 73 | SH | DFND | 0 | 0 | 73 | ||
PRUDENTIAL FINL | COM | 744320102 | 2,465 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Pacific Biosciences of Califor | COM | 69404D108 | 469 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM | 72201B101 | 12,640 | 850 | SH | DFND | 0 | 0 | 850 | ||
Pacific Investment Management Co LLC | SHS BENFIN INT | 72203T100 | 10,618 | 675 | SH | DFND | 0 | 0 | 675 | ||
Palantir Technologies Inc | CL A | 69608A108 | 11,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 27,533 | 411 | SH | DFND | 363 | 0 | 48 | ||
PayPal Holdings Inc | COM | 70450Y103 | 42,941 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 187,638 | 1,528 | SH | DFND | 0 | 0 | 1,528 | ||
Paychex Inc | COM | 704326107 | 1,365,413 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 16,900 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 846,791 | 30,515 | SH | DFND | 4,400 | 0 | 26,115 | ||
Pfizer Inc | COM | 717081103 | 436,202 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 203,195 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 37,387 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 413 | 120 | SH | DFND | 0 | 0 | 120 | ||
Plug Power Inc | COM NEW | 72919P202 | 516 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 25,200 | 600 | SH | DFND | 600 | 0 | 0 | ||
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 2,028 | 20 | SH | DFND | 0 | 0 | 20 | ||
Procter & Gamble Co/The | COM | 742718109 | 6,058,415 | 37,340 | SH | DFND | 0 | 0 | 37,340 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,263,225 | 13,949 | SH | SOLE | 12,924 | 0 | 1,025 | ||
Prologis Inc | COM | 74340W103 | 1,563 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 73,191 | 1,096 | SH | DFND | 98 | 0 | 998 | ||
Public Service Enterprise Grou | COM | 744573106 | 8,853,359 | 132,575 | SH | SOLE | 130,998 | 0 | 1,577 | ||
Public Storage | COM | 74460D109 | 24,655 | 85 | SH | DFND | 81 | 0 | 4 | ||
Public Storage | COM | 74460D109 | 7,006,979 | 24,157 | SH | SOLE | 23,777 | 0 | 380 | ||
QUALCOMM Inc | COM | 747525103 | 448,645 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
QUALCOMM Inc | COM | 747525103 | 1,185 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 6,922 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 94,675 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 79,450 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 6,123 | 250 | SH | DFND | 0 | 0 | 250 | ||
RMR Group Inc/The | CL A | 74967R106 | 1,176 | 49 | SH | DFND | 0 | 0 | 49 | ||
ROBLOX Corp | CL A | 771049103 | 3,818 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 150,326 | 516 | SH | DFND | 316 | 0 | 200 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7,283 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 469,509 | 4,814 | SH | DFND | 817 | 0 | 3,997 | ||
RTX Corp | COM | 75513E101 | 22,432 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 152,086 | 810 | SH | DFND | 0 | 0 | 810 | ||
Regency Centers Corp | COM | 758849103 | 88,418 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
Resideo Technologies Inc | COM | 76118Y104 | 135 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 152,976 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 164 | 15 | SH | DFND | 0 | 0 | 15 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 1,916 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 242,112 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
S&P Global Inc | COM | 78409V104 | 119,126 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 12,577 | 2,820 | SH | DFND | 0 | 0 | 2,820 | ||
SALESFORCE.COM INC | COM | 79466L302 | 171,974 | 571 | SH | DFND | 21 | 0 | 550 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,300 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 9,289 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 37,080 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 124,696 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 58,293 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 113,292 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,721 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 65,876 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,782,791 | 8,560 | SH | DFND | 400 | 0 | 8,160 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 10,622 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,298 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 29,579 | 235 | SH | DFND | 0 | 0 | 235 | ||
SNAP INC | CL A | 83304A106 | 115 | 10 | SH | DFND | 0 | 0 | 10 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,067,986 | 2,685 | SH | DFND | 0 | 0 | 2,685 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,286 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 95,536 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 18,850 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 90,504 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 | 743,900 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | NYSE TECH ETF | 78464A102 | 91,194 | 500 | SH | DFND | 500 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 852 | 17 | SH | DFND | 0 | 0 | 17 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 852 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO S&P400 | 78464A847 | 31,471 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 51,726 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PORTFLI HIGH YLD | 78468R606 | 51,894 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 89,899 | 685 | SH | DFND | 400 | 0 | 285 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 186,361 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SSgA Funds Management Inc | PRTFLO S&P500 GW | 78464A409 | 805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SSgA Funds Management Inc | S&P 400 MDCP VAL | 78464A839 | 456 | 6 | SH | DFND | 0 | 0 | 6 | ||
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 47,445 | 500 | SH | DFND | 500 | 0 | 0 | ||
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 9,489 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,789 | 129 | SH | DFND | 57 | 0 | 72 | ||
STARBUCKS CORP | COM | 855244109 | 3,306,673 | 36,182 | SH | SOLE | 34,893 | 0 | 1,289 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,059,386 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
SUNPOWER CORP | COM | 867652406 | 150 | 50 | SH | DFND | 0 | 0 | 50 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 20,973 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 301,455 | 5,500 | SH | DFND | 1,900 | 0 | 3,600 | ||
Schlumberger NV | COM STK | 806857108 | 5,481 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab ETFs/USA | US REIT ETF | 808524847 | 22,452 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 156,986 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Shake Shack Inc | CL A | 819047101 | 5,202 | 50 | SH | DFND | 0 | 0 | 50 | ||
Shell PLC | SPON ADS | 780259305 | 216,539 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
Sherwin-Williams Co/The | COM | 824348106 | 3,126 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,832 | 100 | SH | DFND | 0 | 0 | 100 | ||
Snap-on Inc | COM | 833034101 | 134,780 | 455 | SH | DFND | 0 | 0 | 455 | ||
Snowflake Inc | CL A | 833445109 | 16,160 | 100 | SH | DFND | 100 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 4,287 | 50 | SH | DFND | 0 | 0 | 50 | ||
Southern Co/The | COM | 842587107 | 39,816 | 555 | SH | DFND | 0 | 0 | 555 | ||
Southern Co/The | COM | 842587107 | 138,386 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 518,962 | 62,601 | SH | DFND | 62,601 | 0 | 0 | ||
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 589,860 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 130,247 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
Stanley Black & Decker Inc | COM | 854502101 | 141,313 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 40,980 | 530 | SH | DFND | 200 | 0 | 330 | ||
State Street Corp | COM | 857477103 | 11,598 | 150 | SH | SOLE | 150 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 2,306,216 | 4,409 | SH | DFND | 647 | 0 | 3,762 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 1,795,699 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
State Street ETF/USA | S&P INTL SMLCP | 78463X871 | 45,472 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
State Street ETF/USA | S&P 600 SMCP GRW | 78464A201 | 17,446 | 200 | SH | DFND | 200 | 0 | 0 | ||
State Street ETF/USA | S&P RETAIL ETF | 78464A714 | 47,394 | 600 | SH | DFND | 600 | 0 | 0 | ||
State Street ETF/USA | S&P RETAIL ETF | 78464A714 | 7,899 | 100 | SH | SOLE | 100 | 0 | 0 | ||
State Street ETF/USA | S&P SEMICNDCTR | 78464A862 | 23,210 | 100 | SH | DFND | 100 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG HIGH Y | 78468R622 | 29,512 | 310 | SH | SOLE | 310 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG 1-3 MO | 78468R663 | 9,731 | 106 | SH | DFND | 106 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG 1-3 MO | 78468R663 | 5,476,788 | 59,660 | SH | SOLE | 59,642 | 0 | 18 | ||
State Street ETF/USA | PRTFLO S&P500 HI | 78468R788 | 109,917 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG 1 10 Y | 78468R861 | 5,965 | 320 | SH | SOLE | 320 | 0 | 0 | ||
State Street ETF/USA | INDL | 81369Y704 | 49,376 | 392 | SH | SOLE | 392 | 0 | 0 | ||
State Street ETF/USA | COMMUNICATION | 81369Y852 | 4,981 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 301,327 | 842 | SH | DFND | 524 | 0 | 318 | ||
Stryker Corp | COM | 863667101 | 5,666,871 | 15,835 | SH | SOLE | 15,049 | 0 | 786 | ||
Summit Materials Inc | CL A | 86614U100 | 45,283 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 4,015,931 | 7,027 | SH | SOLE | 6,594 | 0 | 433 | ||
Sysco Corp | COM | 871829107 | 730,620 | 9,000 | SH | DFND | 300 | 0 | 8,700 | ||
Sysco Corp | COM | 871829107 | 11,690 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 31,953 | 220 | SH | DFND | 50 | 0 | 170 | ||
TEKLA HEALTHCARE | SH BEN INT | 87911J103 | 7,840 | 465 | SH | DFND | 0 | 0 | 465 | ||
TEKLA WORLD HEALTH | BEN INT SHS | 87911L108 | 8,467 | 640 | SH | DFND | 0 | 0 | 640 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 374,552 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 182,572 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TIDEWATER INC | *W EXP 11/14/202 | 88642R174 | 20 | 2 | SH | DFND | 0 | 0 | 2 | ||
TJX Cos Inc/The | COM | 872540109 | 176,268 | 1,738 | SH | DFND | 90 | 0 | 1,648 | ||
TJX Cos Inc/The | COM | 872540109 | 9,647,578 | 95,125 | SH | SOLE | 90,411 | 0 | 4,714 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 72,456 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
TRAVELERS CO INC | COM | 89417E109 | 69,042 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRAVELERS CO INC | COM | 89417E109 | 55,234 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 183,668 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 340,243 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
Target Corp | COM | 87612E106 | 321,636 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 781,912 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 201,455 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
Tesla Inc | COM | 88160R101 | 31,642 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 | 14,816 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 594,578 | 1,023 | SH | DFND | 523 | 0 | 500 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 330,708 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 35,326,663 | 702,459 | SH | DFND | 0 | 0 | 702,459 | ||
Tompkins Financial Corp | COM | 890110109 | 24,009,904 | 477,429 | SH | SOLE | 0 | 0 | 477,429 | ||
TriplePoint Venture Growth BDC | COM | 89677Y100 | 13,746 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
Truist Financial Corp | COM | 89832Q109 | 117,135 | 3,005 | SH | DFND | 0 | 0 | 3,005 | ||
Tyson Foods Inc | CL A | 902494103 | 58,084 | 989 | SH | SOLE | 989 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 61,939 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,833 | 41 | SH | SOLE | 41 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 13,335 | 500 | SH | DFND | 0 | 0 | 500 | ||
UTD PARCEL SERV | CL B | 911312106 | 144,171 | 970 | SH | DFND | 310 | 0 | 660 | ||
UTD PARCEL SERV | CL B | 911312106 | 7,920,493 | 53,290 | SH | SOLE | 52,347 | 0 | 943 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,019 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 174,118 | 708 | SH | DFND | 0 | 0 | 708 | ||
Union Pacific Corp | COM | 907818108 | 220,599 | 897 | SH | SOLE | 897 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 8,156 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 494,700 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 335,407 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 114,950 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Universal Insurance Holdings I | COM | 91359V107 | 221,427 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
V2X Inc | COM | 92242T101 | 47 | 1 | SH | DFND | 0 | 0 | 1 | ||
VANECK VECTORS ETF | MRNGSTR WDE MOAT | 92189F643 | 72,010 | 801 | SH | DFND | 801 | 0 | 0 | ||
VANECK VECTORS ETF | MRNGSTR WDE MOAT | 92189F643 | 29,978,054 | 333,460 | SH | SOLE | 333,087 | 0 | 373 | ||
VANECK VECTORS ETF | AGRIBUSINESS ETF | 92189F700 | 75,130 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF | VANECK VIETNAM | 92189F817 | 16,680 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 645,580 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 9,163,103 | 19,062 | SH | SOLE | 18,773 | 0 | 289 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 73,044 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 39,203 | 542 | SH | SOLE | 542 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 21,646 | 452 | SH | DFND | 400 | 0 | 52 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 16,856 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 5,352 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 90,500 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 20,885 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 25,647 | 614 | SH | SOLE | 614 | 0 | 0 | ||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 112,733 | 215 | SH | DFND | 200 | 0 | 15 | ||
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 46,975 | 542 | SH | SOLE | 542 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 242 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 11,897 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,108,733 | 4,266 | SH | DFND | 225 | 0 | 4,041 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 238,848 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 17,856 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 220,741 | 3,278 | SH | SOLE | 330 | 0 | 2,948 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 787,040 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 402,564 | 9,594 | SH | DFND | 276 | 0 | 9,318 | ||
VERIZON COMMUN | COM | 92343V104 | 1,274,157 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
VF Corp | COM | 918204108 | 660 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17,301 | 1,449 | SH | DFND | 111 | 0 | 1,338 | ||
VIATRIS INC | COM | 92556V106 | 10,388 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,768 | 35 | SH | DFND | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 250,614 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,560 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 420,919 | 9,444 | SH | DFND | 0 | 0 | 9,444 | ||
Van Eck Associates Corp | JP MRGAN EM LOC | 92189H300 | 11,691 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VanEck ETFs/USA | FALLEN ANGEL HG | 92189F437 | 45,126 | 1,555 | SH | DFND | 0 | 0 | 1,555 | ||
VanEck ETFs/USA | RARE EARTH/STRTG | 92189H805 | 34,257 | 667 | SH | DFND | 667 | 0 | 0 | ||
VanEck ETFs/USA | DIGI TRANSFRM | 92189H821 | 3,495 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard ETF/USA | 500 GRTH IDX F | 921932505 | 2,015,047 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 12,424,596 | 171,067 | SH | SOLE | 169,114 | 0 | 1,953 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 158,337 | 3,156 | SH | DFND | 0 | 0 | 3,156 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 16,872,372 | 336,304 | SH | SOLE | 335,440 | 0 | 864 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 105,360 | 800 | SH | DFND | 800 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 54,104 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 147,974 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 71,290 | 500 | SH | DFND | 500 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 54,050 | 625 | SH | DFND | 200 | 0 | 425 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 399,365 | 4,618 | SH | SOLE | 3,598 | 0 | 1,020 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 36,240 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 24,986 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 110,688 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 53,007 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 11,563 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 138,297 | 605 | SH | DFND | 250 | 0 | 355 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,589,468 | 11,328 | SH | SOLE | 11,284 | 0 | 44 | ||
Ventas Inc | COM | 92276F100 | 87,080 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Veralto Corp | COM SHS | 92338C103 | 2,660 | 30 | SH | DFND | 0 | 0 | 30 | ||
Veralto Corp | COM SHS | 92338C103 | 34,311 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,270 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 6,363 | 700 | SH | DFND | 700 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 17,969 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 18,144 | 400 | SH | DFND | 400 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 1,905 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 13,646 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 347,648 | 1,631 | SH | DFND | 41 | 0 | 1,590 | ||
WASTE MANAGEMENT | COM | 94106L109 | 12,663,881 | 59,413 | SH | SOLE | 58,440 | 0 | 973 | ||
WATSCO INC | COM | 942622200 | 431,970 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WEC Energy Group Inc | COM | 92939U106 | 164,240 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WEC Energy Group Inc | COM | 92939U106 | 154,796 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 78,246 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WELLS FARGO & CO | COM | 949746101 | 143,161 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 20,472 | 300 | SH | DFND | 0 | 0 | 300 | ||
WISDOMTREE ETFS/USA | US TOTAL DIVIDND | 97717W109 | 85,288 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 34,231 | 395 | SH | DFND | 0 | 0 | 395 | ||
WK Kellogg Co | COM SHS | 92942W107 | 226 | 12 | SH | DFND | 0 | 0 | 12 | ||
WK Kellogg Co | COM SHS | 92942W107 | 6,110 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 223,615 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 292,982 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12,732 | 587 | SH | DFND | 577 | 0 | 10 | ||
Walmart Inc | COM | 931142103 | 1,212,486 | 20,151 | SH | DFND | 1,188 | 0 | 18,963 | ||
Walmart Inc | COM | 931142103 | 16,251,255 | 270,089 | SH | SOLE | 265,553 | 0 | 4,536 | ||
Walt Disney Co/The | COM | 254687106 | 313,853 | 2,565 | SH | DFND | 0 | 0 | 2,565 | ||
Walt Disney Co/The | COM | 254687106 | 374,055 | 3,057 | SH | SOLE | 1,307 | 0 | 1,750 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 37,941 | 4,346 | SH | DFND | 0 | 0 | 4,346 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 46,767 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 1,282,552 | 25,262 | SH | DFND | 100 | 0 | 25,162 | ||
West Pharmaceutical Services I | COM | 955306105 | 99,719 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 16,025 | 110 | SH | DFND | 0 | 0 | 110 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 38,571 | 780 | SH | DFND | 0 | 0 | 780 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 11,641 | 247 | SH | DFND | 0 | 0 | 247 | ||
Whirlpool Corp | COM | 963320106 | 45,818 | 383 | SH | DFND | 0 | 0 | 383 | ||
Willis Towers Watson PLC | SHS | G96629103 | 2,475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 38,095 | 500 | SH | DFND | 500 | 0 | 0 | ||
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 75,348 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
WisdomTree ETFs/USA | EM EX ST-OWNED | 97717X578 | 34,616 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
WisdomTree ETFs/USA | EM EX ST-OWNED | 97717X578 | 752,850 | 25,555 | SH | SOLE | 21,476 | 0 | 4,079 | ||
WisdomTree ETFs/USA | ITL HDG QTLY DIV | 97717X594 | 71,483 | 1,556 | SH | DFND | 0 | 0 | 1,556 | ||
Wolfspeed Inc | COM | 977852102 | 738 | 25 | SH | SOLE | 25 | 0 | 0 | ||
XA Investments LLC | COM | 98400T106 | 7,090 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Xylem Inc/NY | COM | 98419M100 | 54,281 | 420 | SH | DFND | 0 | 0 | 420 | ||
Xylem Inc/NY | COM | 98419M100 | 14,604 | 113 | SH | SOLE | 113 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 207,975 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 83,147 | 630 | SH | DFND | 200 | 0 | 430 | ||
Zimmer Biomet Holdings Inc | COM | 98888T107 | 49 | 3 | SH | DFND | 0 | 0 | 3 | ||
abrdn Funds | COM SH BEN INT | 00302L108 | 5,346 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
iShares ETFs/USA | MSCI JAPN SMCETF | 464286582 | 28,118 | 375 | SH | DFND | 375 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 506,546 | 5,172 | SH | DFND | 0 | 0 | 5,172 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 19,980 | 204 | SH | SOLE | 204 | 0 | 0 | ||
iShares ETFs/USA | NORTH AMERN NAT | 464287374 | 179,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 71,874 | 900 | SH | DFND | 0 | 0 | 900 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,332,704 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 45,656 | 400 | SH | DFND | 400 | 0 | 0 | ||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 117,222 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 578,791 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 1,723,498 | 28,375 | SH | DFND | 550 | 0 | 27,825 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 16,842,959 | 277,296 | SH | SOLE | 252,061 | 0 | 25,235 | ||
iShares ETFs/USA | US DIGITAL INFRA | 464287531 | 14,429 | 200 | SH | DFND | 200 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 188,431 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 257,873 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 28,803 | 100 | SH | DFND | 100 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 875,767 | 3,234 | SH | DFND | 125 | 0 | 3,109 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 1,892,350 | 6,988 | SH | SOLE | 2,415 | 0 | 4,573 | ||
iShares ETFs/USA | CORE S&P US VLU | 464287663 | 441,619 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 30,008 | 100 | SH | DFND | 100 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 157,542 | 525 | SH | SOLE | 525 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 10,410 | 88 | SH | SOLE | 88 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 256,075 | 2,317 | SH | DFND | 1,400 | 0 | 917 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 866,477 | 7,840 | SH | SOLE | 7,240 | 0 | 600 | ||
iShares ETFs/USA | US CONSM STAPLES | 464287812 | 157,240 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 82,899 | 1,309 | SH | DFND | 1,300 | 0 | 9 | ||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 16,529 | 261 | SH | SOLE | 261 | 0 | 0 | ||
iShares ETFs/USA | MRGSTR SM CP GR | 464288604 | 90,532 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 18,182 | 157 | SH | DFND | 0 | 0 | 157 | ||
iShares ETFs/USA | GLOB UTILITS ETF | 464288711 | 14,762 | 250 | SH | DFND | 250 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA ESG SLC | 464288802 | 8,808,163 | 80,683 | SH | SOLE | 80,250 | 0 | 433 | ||
iShares ETFs/USA | RUS TP200 GR ETF | 464289438 | 19,510 | 100 | SH | DFND | 100 | 0 | 0 | ||
iShares ETFs/USA | RUS TOP 200 ETF | 464289446 | 201,994 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
iShares ETFs/USA | RUS TOP 200 ETF | 464289446 | 84,613,487 | 665,619 | SH | SOLE | 664,932 | 0 | 687 | ||
iShares ETFs/USA | INDIA 50 ETF | 464289529 | 20,176 | 400 | SH | DFND | 400 | 0 | 0 | ||
iShares ETFs/USA | GRWT ALLOCAT ETF | 464289867 | 4,064 | 73 | SH | SOLE | 73 | 0 | 0 | ||
iShares ETFs/USA | US TREAS BD ETF | 46429B267 | 3,188 | 140 | SH | DFND | 0 | 0 | 140 | ||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 42,208 | 505 | SH | DFND | 54 | 0 | 451 | ||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 4,300,191 | 51,450 | SH | SOLE | 50,911 | 0 | 539 | ||
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 13,025 | 131 | SH | SOLE | 131 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA VALUE | 46432F388 | 13,864 | 128 | SH | SOLE | 128 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 275,957 | 5,348 | SH | DFND | 0 | 0 | 5,348 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 204,904 | 3,971 | SH | SOLE | 3,372 | 0 | 599 | ||
iShares ETFs/USA | MSCI SINGPOR ETF | 46434G780 | 18,360 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 28,540 | 400 | SH | DFND | 400 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI EM | 46434G863 | 41,544 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 160,810 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
iShares/USA | MSCI SWITZERLAND | 464286749 | 104,720 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
iSun Inc | COM | 465246106 | 100 | 400 | SH | DFND | 0 | 0 | 400 |