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 |
ABB Ltd ADR | Com | 000375204 | 1,463,478 | 42,667 | SH | SOLE | 0 | 42,667 | 0 | 0 | |
ABB Ltd ADR | Com | 000375204 | 159,632 | 4,654 | SH | DFND | 0 | 4,654 | 0 | 0 | |
ABM Inds Inc | Com | 000957100 | 479,510 | 10,670 | SH | SOLE | 0 | 9,781 | 0 | 889 | |
ABM Inds Inc | Com | 000957100 | 4,404 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Aflac Incorporated | Com | 001055102 | 1,148,585 | 17,802 | SH | SOLE | 0 | 17,802 | 0 | 0 | |
Aflac Incorporated | Com | 001055102 | 24,969 | 387 | SH | DFND | 0 | 387 | 0 | 0 | |
AGCO Corp | Com | 001084102 | 135 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMC Entertainment Hldgs Inc | Com | 00165C104 | 1,002 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 3,897,201 | 202,452 | SH | SOLE | 0 | 202,452 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 708,400 | 36,800 | SH | DFND | 0 | 36,800 | 0 | 0 | |
Ark Innovation ETF | Com | 00214Q104 | 165,192 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
Ark Innovation ETF | Com | 00214Q104 | 15,854 | 393 | SH | DFND | 0 | 393 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 14,671,359 | 144,888 | SH | SOLE | 0 | 144,888 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 2,454,239 | 24,237 | SH | DFND | 0 | 24,237 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 21,607,066 | 135,578 | SH | SOLE | 0 | 135,140 | 0 | 438 | |
Abbvie Inc | Com | 00287Y109 | 3,896,437 | 24,449 | SH | DFND | 0 | 24,449 | 0 | 0 | |
Accelleron Inds AG ADR | Com | 00449R109 | 2,013 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Accelleron Inds AG ADR | Com | 00449R109 | 758 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 4,561,690 | 53,297 | SH | SOLE | 0 | 53,297 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 48,444 | 566 | SH | DFND | 0 | 566 | 0 | 0 | |
Actinium Pharmaceuticals Inc New | Com | 00507W206 | 473 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 5,418,688 | 14,061 | SH | SOLE | 0 | 14,011 | 0 | 50 | |
Adobe Inc | Com | 00724F101 | 195,768 | 508 | SH | DFND | 0 | 508 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 455,794 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 231,010 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
Aerovironment Inc | Com | 008073108 | 18,332 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 407,273 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 11,926,970 | 41,527 | SH | SOLE | 0 | 41,350 | 0 | 177 | |
Air Products & Chemical Inc | Com | 009158106 | 983,694 | 3,425 | SH | DFND | 0 | 3,425 | 0 | 0 | |
Airbus Group ADR | Com | 009279100 | 1,138 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Airbus Group ADR | Com | 009279100 | 17,847 | 533 | SH | DFND | 0 | 533 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 73,827 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
Alexander & Baldwin Inc New | Com | 014491104 | 28,724 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
Alexander & Baldwin Inc New | Com | 014491104 | 9,455 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 34,435 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 5,012 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 10,680 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 2,686,034 | 24,240 | SH | SOLE | 0 | 24,240 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 80,891 | 730 | SH | DFND | 0 | 730 | 0 | 0 | |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 34,433,152 | 331,088 | SH | SOLE | 0 | 330,539 | 0 | 549 | |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,570,088 | 15,097 | SH | DFND | 0 | 15,097 | 0 | 0 | |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 8,411,155 | 81,087 | SH | SOLE | 0 | 81,087 | 0 | 0 | |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 309,115 | 2,980 | SH | DFND | 0 | 2,980 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 721,015 | 16,159 | SH | SOLE | 0 | 16,159 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,445,554 | 32,397 | SH | DFND | 0 | 32,397 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 28,167,390 | 272,702 | SH | SOLE | 0 | 272,251 | 0 | 451 | |
Amazon Com Inc | Com | 023135106 | 1,411,871 | 13,669 | SH | DFND | 0 | 13,669 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 90,623 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
Ameresco Inc | Com | 02361E108 | 81,213 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
America Movil Sab De Cv Spns ADR Cl B | Com | 02390A101 | 17,177 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
American Electric Power Company Inc | Com | 025537101 | 160,142 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
American Electric Power Company Inc | Com | 025537101 | 92,628 | 1,018 | SH | DFND | 0 | 1,018 | 0 | 0 | |
American Express Co | Com | 025816109 | 2,942,708 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | |
American Express Co | Com | 025816109 | 1,528,262 | 9,265 | SH | DFND | 0 | 9,265 | 0 | 0 | |
American Intl Group Inc New | Com | 026874784 | 51,367 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
American States Water Co | Com | 029899101 | 155,558 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
American Tower REIT | Com | 03027X100 | 9,653,635 | 47,243 | SH | SOLE | 0 | 47,243 | 0 | 0 | |
American Tower REIT | Com | 03027X100 | 174,711 | 855 | SH | DFND | 0 | 855 | 0 | 0 | |
American Water Works Company | Com | 030420103 | 346,888 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 48,033 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Ameriprise Financial Inc | Com | 03076C106 | 292,708 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
Ameriprise Financial Inc | Com | 03076C106 | 766,250 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Ametek Inc New | Com | 031100100 | 872 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 5,693,696 | 23,552 | SH | SOLE | 0 | 23,490 | 0 | 62 | |
Amgen Inc | Com | 031162100 | 1,514,806 | 6,266 | SH | DFND | 0 | 6,266 | 0 | 0 | |
Amphenol Corp New Cl A | Com | 032095101 | 212,472 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 11,387,877 | 57,742 | SH | SOLE | 0 | 57,621 | 0 | 121 | |
Analog Devices Inc | Com | 032654105 | 3,122,781 | 15,834 | SH | DFND | 0 | 15,834 | 0 | 0 | |
Elevance Health Inc | Com | 036752103 | 30,807 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Apple Inc | Com | 037833100 | 84,104,277 | 510,032 | SH | SOLE | 0 | 509,906 | 0 | 126 | |
Apple Inc | Com | 037833100 | 8,285,895 | 50,248 | SH | DFND | 0 | 50,248 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 13,666,434 | 111,263 | SH | SOLE | 0 | 110,743 | 0 | 520 | |
Applied Materials Inc | Com | 038222105 | 1,212,946 | 9,875 | SH | DFND | 0 | 9,875 | 0 | 0 | |
Arch Resources Inc A | Com | 03940R107 | 1,315 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Archer Daniels Midland Co | Com | 039483102 | 10,754 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
Arcimoto Inc New | Com | 039587209 | 62 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Ares Capital Corp | Com | 04010L103 | 259,523 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | |
Array Technologies Inc | Com | 04271T100 | 60,170 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
Arrow Electronics Inc | Com | 042735100 | 202,914 | 1,625 | SH | SOLE | 0 | 1,260 | 0 | 365 | |
Arrow Financial Corp | Com | 042744102 | 945,783 | 37,968 | SH | SOLE | 0 | 37,968 | 0 | 0 | |
Astrazeneca Plc Adr | Com | 046353108 | 180,397 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
Astrazeneca Plc Adr | Com | 046353108 | 199,207 | 2,870 | SH | DFND | 0 | 2,870 | 0 | 0 | |
Atlassian Corporation Cl A | Com | 049468101 | 1,369 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 1,258,207 | 11,198 | SH | SOLE | 0 | 11,198 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 596,632 | 5,310 | SH | DFND | 0 | 5,310 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 10,960 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Aurora Cannabis Inc NPV | Com | 05156X884 | 523 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 1,780,809 | 8,555 | SH | SOLE | 0 | 8,555 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 9,919,502 | 44,556 | SH | SOLE | 0 | 44,556 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 2,471,861 | 11,103 | SH | DFND | 0 | 11,103 | 0 | 0 | |
AutoNation Inc | Com | 05329W102 | 134,360 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Autozone Inc | Com | 053332102 | 1,221,701 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
Avery Dennison Corporation | Com | 053611109 | 55,110 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
Avery Dennison Corporation | Com | 053611109 | 9,662 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Avista Corporation | Com | 05379B107 | 266,713 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | |
BCE Inc New | Com | 05534B760 | 170,605 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 83,885 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 1,528 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BYD Co Ltd ADR | Com | 05606L100 | 122,951 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
BYD Co Ltd ADR | Com | 05606L100 | 19,028 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 70,047 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
Baillie Gifford Intl Alpha Fd K | Com | 056823370 | 55,216 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
Ball Corp | Com | 058498106 | 14,880 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Bancroft Fund Ltd | Com | 059695106 | 12,776 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 4,057,539 | 141,872 | SH | SOLE | 0 | 140,802 | 0 | 1,070 | |
Bank Of America Corp | Com | 060505104 | 302,159 | 10,565 | SH | DFND | 0 | 10,565 | 0 | 0 | |
Bk Montreal Que | Com | 063671101 | 379,341 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
Bk Montreal Que | Com | 063671101 | 1,782 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 566,001 | 12,456 | SH | SOLE | 0 | 12,456 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 26,355 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 3,022 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 12,590 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 329,197 | 12,446 | SH | SOLE | 0 | 12,446 | 0 | 0 | |
Barings Corporate Invs | Com | 06759X107 | 12,565 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
Barrick Gold Corporation | Com | 067901108 | 23,770 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 57,068 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 42,872 | 1,057 | SH | DFND | 0 | 1,057 | 0 | 0 | |
Bayerische Motoren Werke AG ADR | Com | 072743305 | 14,622 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 15,379,660 | 62,130 | SH | SOLE | 0 | 62,052 | 0 | 78 | |
Becton Dickinson & Company | Com | 075887109 | 636,178 | 2,570 | SH | DFND | 0 | 2,570 | 0 | 0 | |
Bentley Sys Inc Cl B | Com | 08265T208 | 6,019 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Berkley W R Corp | Com | 084423102 | 903,268 | 14,508 | SH | SOLE | 0 | 14,508 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 465,600 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 34,207,084 | 110,785 | SH | SOLE | 0 | 110,556 | 0 | 229 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,196,175 | 3,874 | SH | DFND | 0 | 3,874 | 0 | 0 | |
Berkshire Hills Bancorp Inc | Com | 084680107 | 74,879 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
Best Buy Company Inc | Com | 086516101 | 13,306 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BHP Group Limited | Com | 088606108 | 35,890 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
Big Lots Inc | Com | 089302103 | 110 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Bio Rad Labs Inc | Com | 090572207 | 7,185 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Biomarin Pharmaceutical Inc | Com | 09061G101 | 9,724 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 627,792 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 18,573,433 | 27,758 | SH | SOLE | 0 | 27,728 | 0 | 30 | |
Blackrock Inc | Com | 09247X101 | 645,701 | 965 | SH | DFND | 0 | 965 | 0 | 0 | |
Blackrock Munihldgs NY Qlty Fd | Com | 09255C106 | 14,364 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Blackrock Res & Commodities Strategy Tr | Com | 09257A108 | 15,264 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Blackrock Science & Technology Tr | Com | 09258G104 | 64,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Blackstone Group Inc Cl A | Com | 09260D107 | 13,176 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Bluebird Bio Inc | Com | 09609G100 | 805 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Boeing Company | Com | 097023105 | 536,173 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
Boeing Company | Com | 097023105 | 280,408 | 1,320 | SH | DFND | 0 | 1,320 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 7,697,294 | 2,902 | SH | SOLE | 0 | 2,882 | 0 | 20 | |
Booking Holdings Inc | Com | 09857L108 | 151,187 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Booz Allen Hamilton Hldg Corp A | Com | 099502106 | 17,333 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Booz Allen Hamilton Hldg Corp A | Com | 099502106 | 5,376 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Borg Warner Inc | Com | 099724106 | 1,817 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Boston Beer Inc Cl A | Com | 100557107 | 519,346 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Boston Properties Inc | Com | 101121101 | 72,358 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 84,501 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 8,805 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Box Inc Cl A | Com | 10316T104 | 42,864 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Brighthouse Finl Inc | Com | 10922N103 | 3,352 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 6,202,483 | 89,489 | SH | SOLE | 0 | 88,623 | 0 | 866 | |
Bristol Myers Squibb Co | Com | 110122108 | 1,422,311 | 20,521 | SH | DFND | 0 | 20,521 | 0 | 0 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 7,329 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 115,644 | 789 | SH | DFND | 0 | 789 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 1,181,075 | 1,841 | SH | SOLE | 0 | 1,776 | 0 | 65 | |
Brookfield Corp | Com | 11271J107 | 3,092,237 | 94,883 | SH | SOLE | 0 | 93,533 | 0 | 1,350 | |
Brookfield Corp | Com | 11271J107 | 6,583 | 202 | SH | DFND | 0 | 202 | 0 | 0 | |
Brookfield Asset Mgmt Ltd | Com | 113004105 | 616,772 | 18,850 | SH | SOLE | 0 | 18,763 | 0 | 87 | |
Brookfield Asset Mgmt Ltd | Com | 113004105 | 654 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Brookline Bancorp Inc | Com | 11373M107 | 42,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Brown & Brown Inc | Com | 115236101 | 80,445 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 58,671 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Brown Forman Corp Cl B | Com | 115637209 | 10,155 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Cbiz Inc | Com | 124805102 | 105,166 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
CBOE Global Markets Inc | Com | 12503M108 | 155,853 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 42,486 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
Cigna Group | Com | 125523100 | 2,864,236 | 11,209 | SH | SOLE | 0 | 11,135 | 0 | 74 | |
Cigna Group | Com | 125523100 | 153,318 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 7,811,718 | 40,788 | SH | SOLE | 0 | 40,743 | 0 | 45 | |
CME Group Inc | Com | 12572Q105 | 329,989 | 1,723 | SH | DFND | 0 | 1,723 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 61 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CSX Corp | Com | 126408103 | 607,363 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | 0 | |
CSX Corp | Com | 126408103 | 1,549,395 | 51,750 | SH | DFND | 0 | 51,750 | 0 | 0 | |
CTS Corp | Com | 126501105 | 74,190 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 12,519,080 | 168,471 | SH | SOLE | 0 | 167,669 | 0 | 802 | |
CVS Health Corp | Com | 126650100 | 889,342 | 11,968 | SH | DFND | 0 | 11,968 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 273,605 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Coterra Energy Inc | Com | 127097103 | 572,027 | 23,310 | SH | SOLE | 0 | 23,310 | 0 | 0 | |
Coterra Energy Inc | Com | 127097103 | 35,951 | 1,465 | SH | DFND | 0 | 1,465 | 0 | 0 | |
Cadre Hldgs Inc | Com | 12763L105 | 4,308 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Caleres Inc | Com | 129500104 | 46,505 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Camden Ppty Tr | Com | 133131102 | 94,356 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Campbell Soup Co | Com | 134429109 | 76,972 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Canadian Natl Ry Co | Com | 136375102 | 195,476 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 203,737 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 52,088 | 677 | SH | DFND | 0 | 677 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 4,289,217 | 44,605 | SH | SOLE | 0 | 44,605 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 53,369 | 555 | SH | DFND | 0 | 555 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 1,078,065 | 14,279 | SH | SOLE | 0 | 13,620 | 0 | 659 | |
Cardinal Health Inc | Com | 14149Y108 | 5,285 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Carlisle Cos Inc | Com | 142339100 | 22,607 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 4,500 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 1,526,403 | 33,364 | SH | SOLE | 0 | 33,364 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 403,744 | 8,825 | SH | DFND | 0 | 8,825 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Com | 147448104 | 26,865 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Com | 147448104 | 24,798 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Catalent Inc | Com | 148806102 | 9,857 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,700,312 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 415,802 | 1,817 | SH | DFND | 0 | 1,817 | 0 | 0 | |
Celanese Corp Del Ser A | Com | 150870103 | 44,536 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
Centene Corp | Com | 15135B101 | 11,694 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Cenovus Energy Inc | Com | 15135U109 | 1,833 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 176,760 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Charles Riv Laboratories Intl | Com | 159864107 | 27,246 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Charter Communications Inc | Com | 16119P108 | 50,423 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Charter Communications Inc | Com | 16119P108 | 114,435 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Chemours Co | Com | 163851108 | 18,772 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
Chemours Co | Com | 163851108 | 2,275 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Cheniere Energy Inc New | Com | 16411R208 | 1,139,921 | 7,233 | SH | SOLE | 0 | 7,233 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 8,120,800 | 49,772 | SH | SOLE | 0 | 49,772 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 3,116,682 | 19,102 | SH | DFND | 0 | 19,102 | 0 | 0 | |
Chewy Inc | Com | 16679L109 | 23,549 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 122,997 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 54,665 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Choice Hotels Intl Inc | Com | 169905106 | 98,440 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 7,054,057 | 79,788 | SH | SOLE | 0 | 79,788 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 1,063,484 | 12,029 | SH | DFND | 0 | 12,029 | 0 | 0 | |
Cincinnati Financial Corp | Com | 172062101 | 142,342 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 8,001,212 | 153,060 | SH | SOLE | 0 | 153,060 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 790,450 | 15,121 | SH | DFND | 0 | 15,121 | 0 | 0 | |
Cintas Corporation | Com | 172908105 | 11,567 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 254,800 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | 0 | |
Citizens Finl Group Inc | Com | 174610105 | 81,817 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
Clorox Company | Com | 189054109 | 3,665,471 | 23,164 | SH | SOLE | 0 | 22,907 | 0 | 257 | |
Clorox Company | Com | 189054109 | 156,658 | 990 | SH | DFND | 0 | 990 | 0 | 0 | |
Cloudflare Inc Cl A | Com | 18915M107 | 9,249 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 3,177,177 | 51,220 | SH | SOLE | 0 | 51,220 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 971,762 | 15,666 | SH | DFND | 0 | 15,666 | 0 | 0 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 223,857 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 12,186 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 1,672,614 | 22,257 | SH | SOLE | 0 | 22,257 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 620,589 | 8,258 | SH | DFND | 0 | 8,258 | 0 | 0 | |
Comcast Corp Cl A | Com | 20030N101 | 10,188,350 | 268,751 | SH | SOLE | 0 | 265,660 | 0 | 3,091 | |
Comcast Corp Cl A | Com | 20030N101 | 655,502 | 17,291 | SH | DFND | 0 | 17,291 | 0 | 0 | |
Community Bk Sys Inc | Com | 203607106 | 114,061 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
Community Bk Sys Inc | Com | 203607106 | 220,668 | 4,204 | SH | DFND | 0 | 4,204 | 0 | 0 | |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 6,678 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 76,810 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 37,560 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 1,844,215 | 18,589 | SH | SOLE | 0 | 18,171 | 0 | 418 | |
Conocophillips | Com | 20825C104 | 91,769 | 925 | SH | DFND | 0 | 925 | 0 | 0 | |
Consol Energy Inc | Com | 20854L108 | 1,748 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 2,120,908 | 22,169 | SH | SOLE | 0 | 22,169 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 12,150 | 127 | SH | DFND | 0 | 127 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 4,281,067 | 18,952 | SH | SOLE | 0 | 18,909 | 0 | 43 | |
Constellation Brands Inc | Com | 21036P108 | 109,105 | 483 | SH | DFND | 0 | 483 | 0 | 0 | |
Cooper Co Inc New | Com | 216648402 | 31,736 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Corning Inc | Com | 219350105 | 295,823 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 231,409 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 63,627 | 1,055 | SH | DFND | 0 | 1,055 | 0 | 0 | |
Costco Wholesale Corporation | Com | 22160K105 | 21,335,101 | 42,939 | SH | SOLE | 0 | 42,893 | 0 | 46 | |
Costco Wholesale Corporation | Com | 22160K105 | 1,845,375 | 3,714 | SH | DFND | 0 | 3,714 | 0 | 0 | |
Crowdstrike Hldgs Inc A | Com | 22788C105 | 20,589 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 193,533 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 3,313,776 | 40,065 | SH | SOLE | 0 | 40,065 | 0 | 0 | |
Cullen/Frost Bankers Inc | Com | 229899109 | 1,580 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 1,420,858 | 5,948 | SH | SOLE | 0 | 5,778 | 0 | 170 | |
Cummins Inc | Com | 231021106 | 88,624 | 371 | SH | DFND | 0 | 371 | 0 | 0 | |
Curtiss-Wright Corp | Com | 231561101 | 14,101 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 40,092 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
DXC Technology Co | Com | 23355L106 | 2,658 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 5,025,426 | 19,939 | SH | SOLE | 0 | 19,939 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 387,385 | 1,537 | SH | DFND | 0 | 1,537 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 155 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Deere & Co | Com | 244199105 | 5,350,099 | 12,958 | SH | SOLE | 0 | 12,958 | 0 | 0 | |
Deere & Co | Com | 244199105 | 432,698 | 1,048 | SH | DFND | 0 | 1,048 | 0 | 0 | |
Desktop Metal Inc | Com | 25058X105 | 1,447 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
Devon Energy Corp New | Com | 25179M103 | 6,630 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 9,294 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 7,125,991 | 39,331 | SH | SOLE | 0 | 39,331 | 0 | 0 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 429,940 | 2,373 | SH | DFND | 0 | 2,373 | 0 | 0 | |
Diamondback Energy Inc | Com | 25278X109 | 40,551 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 1,571,289 | 15,983 | SH | SOLE | 0 | 15,803 | 0 | 180 | |
Digital Realty Trust Inc | Com | 253868103 | 320,097 | 3,256 | SH | DFND | 0 | 3,256 | 0 | 0 | |
Disney Walt Company | Com | 254687106 | 10,227,178 | 102,139 | SH | SOLE | 0 | 102,039 | 0 | 100 | |
Disney Walt Company | Com | 254687106 | 621,607 | 6,208 | SH | DFND | 0 | 6,208 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 145,888 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 123,253 | 1,247 | SH | DFND | 0 | 1,247 | 0 | 0 | |
Dish Network Corp Cl A | Com | 25470M109 | 243 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Dolby Laboratories Inc Cl A | Com | 25659T107 | 12,813 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Dollar Gen Corp New | Com | 256677105 | 35,989 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
Dollar Gen Corp New | Com | 256677105 | 29,464 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 18,805 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 4,098,818 | 73,311 | SH | SOLE | 0 | 72,520 | 0 | 791 | |
Dominion Energy Inc | Com | 25746U109 | 336,187 | 6,013 | SH | DFND | 0 | 6,013 | 0 | 0 | |
Dominos Pizza Inc | Com | 25754A201 | 56,738 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Donaldson Inc | Com | 257651109 | 42,471 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Dorchester Minerals LP | Com | 25820R105 | 345,791 | 11,416 | SH | DFND | 0 | 11,416 | 0 | 0 | |
Douglas Dynamics Inc | Com | 25960R105 | 9,567 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Dover Corp | Com | 260003108 | 755,294 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
Dow Inc | Com | 260557103 | 2,847,515 | 51,943 | SH | SOLE | 0 | 50,762 | 0 | 1,181 | |
Dow Inc | Com | 260557103 | 118,905 | 2,169 | SH | DFND | 0 | 2,169 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 1,535,706 | 15,919 | SH | SOLE | 0 | 15,919 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 249,086 | 2,582 | SH | DFND | 0 | 2,582 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 1,432,099 | 19,954 | SH | SOLE | 0 | 19,954 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 113,181 | 1,577 | SH | DFND | 0 | 1,577 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 157,272 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 60,525 | 528 | SH | DFND | 0 | 528 | 0 | 0 | |
Easterly Govt Properties Inc | Com | 27616P103 | 5,785 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Eastman Chemical Co | Com | 277432100 | 87,545 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
Eaton Vance New York Mun Bd Fd | Com | 27827Y109 | 14,007 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
Eaton Vance Tax Advantaged Divd Inc Fund | Com | 27828G107 | 53,134 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Eaton Vance Tax Advantaged Global Divd Inc | Com | 27828S101 | 16,958 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 3,109,139 | 70,073 | SH | SOLE | 0 | 69,838 | 0 | 235 | |
Ebay Inc | Com | 278642103 | 10,427 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
Echostar Corp | Com | 278768106 | 91 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 9,318,842 | 56,297 | SH | SOLE | 0 | 56,297 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 561,312 | 3,391 | SH | DFND | 0 | 3,391 | 0 | 0 | |
Edison Intl | Com | 281020107 | 17,648 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 111,437 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 13,129 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Element Solutions Inc | Com | 28618M106 | 14,405 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
Emcor Group Inc | Com | 29084Q100 | 180,637 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 7,370,650 | 84,584 | SH | SOLE | 0 | 84,109 | 0 | 475 | |
Emerson Electric Co | Com | 291011104 | 342,722 | 3,933 | SH | DFND | 0 | 3,933 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 12,382,651 | 324,578 | SH | SOLE | 0 | 322,558 | 0 | 2,020 | |
Enbridge Inc | Com | 29250N105 | 1,353,562 | 35,480 | SH | DFND | 0 | 35,480 | 0 | 0 | |
Enersys | Com | 29275Y102 | 26,064 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 43,528 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 15,771 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Entegris Inc | Com | 29362U104 | 11,645 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 26,396 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
Enterprise Product Partners LP | Com | 293792107 | 72,701 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
Equifax Inc | Com | 294429105 | 30,426 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Equinix Inc | Com | 29444U700 | 108,877 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Equinor ASA ADR | Com | 29446M102 | 10,718 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
Equinor ASA ADR | Com | 29446M102 | 14,215 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Equitable Hldgs Inc | Com | 29452E101 | 15,843 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 26,400 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
LM Ericsson Tel ADR New | Com | 294821608 | 2,925 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Esperion Therapeutics Inc New | Com | 29664W105 | 477 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Essential Utils Inc | Com | 29670G102 | 81,844 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
Essential Utils Inc | Com | 29670G102 | 49,979 | 1,145 | SH | DFND | 0 | 1,145 | 0 | 0 | |
Essex Ppty Tr REIT | Com | 297178105 | 239,884 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 557 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Evergy Inc NPV | Com | 30034W106 | 122,240 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 470,264 | 6,009 | SH | SOLE | 0 | 6,009 | 0 | 0 | |
Exact Sciences Corp | Com | 30063P105 | 8,680 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 50,017 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 37,324 | 891 | SH | DFND | 0 | 891 | 0 | 0 | |
Expedia Group Inc | Com | 30212P303 | 5,919 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Expeditors Intl Of Wash Inc | Com | 302130109 | 22,354 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
Exponent Inc | Com | 30214U102 | 9,171 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 9,637 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 7,579,370 | 69,117 | SH | SOLE | 0 | 69,117 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,547,292 | 23,229 | SH | DFND | 0 | 23,229 | 0 | 0 | |
FRP Hldgs Inc | Com | 30292L107 | 49,198 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FTI Consulting Inc | Com | 302941109 | 10,065 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 8,479,507 | 40,009 | SH | SOLE | 0 | 39,604 | 0 | 405 | |
Meta Platforms Inc | Com | 30303M102 | 397,388 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
FT Utilities Select Port Ser 59 Cash | Com | 30319K140 | 62,399 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
FT Emerging Mkts Strgth Port Ser 52 Cash | Com | 30320E364 | 62,079 | 10,117 | SH | SOLE | 0 | 10,117 | 0 | 0 | |
FT PM Select Port Ser 49 Cash | Com | 30321N686 | 66,646 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 74,815 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
Federal Realty Invt Tr LP | Com | 313745101 | 128,479 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Federal Signal Corp | Com | 313855108 | 16,371 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 667,876 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
F5 Networks Inc | Com | 315616102 | 7,285 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Fidelity Canada Fd | Com | 315910307 | 88,716 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
Fidelity MSCI Real Estate ETF | Com | 316092857 | 75,851 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
Fidelity Money Market Premium Fd | Com | 31617H805 | 42,176 | 42,176 | SH | SOLE | 0 | 42,176 | 0 | 0 | |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 1,367,051 | 25,162 | SH | SOLE | 0 | 24,438 | 0 | 724 | |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 64,598 | 1,189 | SH | DFND | 0 | 1,189 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 13,320 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 11,322 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
First American Finl Corp | Com | 31847R102 | 91,950 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
First American Finl Corp | Com | 31847R102 | 8,349 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
First Industrial Realty Tr | Com | 32054K103 | 99,803 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
First Rep Bk San Francisco New | Com | 33616C100 | 1,329 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 1,005,720 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 274,485 | 1,262 | SH | DFND | 0 | 1,262 | 0 | 0 | |
First Trust Water ETF | Com | 33733B100 | 12,545 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
First Trust Dow Internet Index Fund | Com | 33733E302 | 17,742 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 | 12,398 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
First Tr Health Care Alphadex Fd ETF | Com | 33734X143 | 16,990 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
First Tr Global Wind Energy ETF | Com | 33736G106 | 233,805 | 13,091 | SH | SOLE | 0 | 13,091 | 0 | 0 | |
First Tr Global Wind Energy ETF | Com | 33736G106 | 4,733 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 170,901 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 34,051 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Fisker Inc Cl A | Com | 33813J106 | 14,122 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Five Below Inc | Com | 33829M101 | 22,039 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Flexshares Intl Quality Div Idx Fd ETF | Com | 33939L837 | 8,832 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 1,648,940 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 100,184 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
Flowserve Corp | Com | 34354P105 | 30,668 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Focus Finl Partners Inc A | Com | 34417P100 | 5,187 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 76,152 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Ford Motor Company New | Com | 345370860 | 25,477 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 42,197 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 34,085 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Fortune Brands Innovations Inc | Com | 34964C106 | 80,656 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
Fortune Brands Innovations Inc | Com | 34964C106 | 314,143 | 5,075 | SH | DFND | 0 | 5,075 | 0 | 0 | |
Fox Corp Cl A | Com | 35137L105 | 134,395 | 3,947 | SH | SOLE | 0 | 3,947 | 0 | 0 | |
Franco Nev Corp | Com | 351858105 | 6,707 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Franco Nev Corp | Com | 351858105 | 160,380 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 135,371 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 14,114 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
Fresenius Medical Care AG | Com | 358029106 | 3,402 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Fulton Finl Corp PA | Com | 360271100 | 83 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Gallagher Arthur J & Co | Com | 363576109 | 277,017 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
Gamestop Corp New | Com | 36467W109 | 645 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Gannett Co Inc New | Com | 36472T109 | 43 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Gartner Inc | Com | 366651107 | 15,311 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,330,464 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 351,900 | 1,542 | SH | DFND | 0 | 1,542 | 0 | 0 | |
General Electric Co | Com | 369604301 | 344,351 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
General Electric Co | Com | 369604301 | 106,785 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 2,531,240 | 29,619 | SH | SOLE | 0 | 29,619 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 57,600 | 674 | SH | DFND | 0 | 674 | 0 | 0 | |
Gen Mtrs Co | Com | 37045V100 | 16,689 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 1,900,642 | 11,360 | SH | SOLE | 0 | 11,223 | 0 | 137 | |
Genuine Parts Co | Com | 372460105 | 55,547 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
Gibraltar Inds Inc | Com | 374689107 | 6,839 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 362,330 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 21,572 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Gladstone Commercial | Com | 376536108 | 65,865 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
Gladstone Commercial | Com | 376536108 | 7,174 | 568 | SH | DFND | 0 | 568 | 0 | 0 | |
GSK PLC ADR | Com | 37733W204 | 5,515 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
GSK PLC ADR | Com | 37733W204 | 14,232 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Global X Cybersecurity ETF | Com | 37954Y384 | 14,891 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
Global X Autonomous EV ETF | Com | 37954Y624 | 11,920 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Global X US Infrastructure ETF | Com | 37954Y673 | 10,773 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 44,485 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Globus Medical Inc | Com | 379577208 | 7,590 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 258,417 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 25,842 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 10,883 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Golub Capital BDC Inc | Com | 38173M102 | 465,854 | 34,355 | SH | SOLE | 0 | 34,355 | 0 | 0 | |
Graco Inc | Com | 384109104 | 65,709 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Graham Hldgs Co | Com | 384637104 | 29,792 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 193,556 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 618,551 | 898 | SH | DFND | 0 | 898 | 0 | 0 | |
Grand Canyon Ed Inc | Com | 38526M106 | 6,265 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Graniteshares BBG Commodity Brd Str ETF | Com | 38747R108 | 43,563 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Griffon Corp | Com | 398433102 | 48,015 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 190,904 | 724 | SH | SOLE | 0 | 624 | 0 | 100 | |
HP Inc | Com | 40434L105 | 265,940 | 9,061 | SH | SOLE | 0 | 9,061 | 0 | 0 | |
HP Inc | Com | 40434L105 | 7,279 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Hain Celestial Group Inc | Com | 405217100 | 10,667 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
Haleon PLC | Com | 405552100 | 3,704 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
Halliburton Company | Com | 406216101 | 64,229 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
Halozyme Therapeutics Inc | Com | 40637H109 | 7,638 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 3,235 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 778 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 42,900 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Harding Loevner Intl Equity Port | Com | 412295107 | 55,033 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
Harding Loevner Intl Equity Port | Com | 412295107 | 89,019 | 3,527 | SH | DFND | 0 | 3,527 | 0 | 0 | |
Harley Davidson Inc | Com | 412822108 | 7,594 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Oakmark Intl Fund | Com | 413838202 | 12,430 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
Hartford Finl Svcs Group Inc | Com | 416515104 | 19,513 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Hartford Finl Svcs Group Inc | Com | 416515104 | 2,788 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Hasbro, Inc. | Com | 418056107 | 8,054 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Hasbro, Inc. | Com | 418056107 | 4,242 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Hawaiian Electric Inds Inc | Com | 419870100 | 15,552 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
Hawaiian Electric Inds Inc | Com | 419870100 | 12,595 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
Healthpeak Properties Inc | Com | 42250P103 | 565,859 | 25,756 | SH | SOLE | 0 | 25,756 | 0 | 0 | |
Healthpeak Properties Inc | Com | 42250P103 | 34,910 | 1,589 | SH | DFND | 0 | 1,589 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 410,109 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 305,292 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Hewlett Packard Enterprise Co | Com | 42824C109 | 123,075 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
Hewlett Packard Enterprise Co | Com | 42824C109 | 3,951 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 8,258 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Hologic Inc | Com | 436440101 | 7,586 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Home Depot | Com | 437076102 | 14,083,126 | 47,720 | SH | SOLE | 0 | 47,685 | 0 | 35 | |
Home Depot | Com | 437076102 | 751,671 | 2,547 | SH | DFND | 0 | 2,547 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 16,340,378 | 85,498 | SH | SOLE | 0 | 85,358 | 0 | 140 | |
Honeywell Intl Inc | Com | 438516106 | 926,359 | 4,847 | SH | DFND | 0 | 4,847 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 4,977 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Hormel Foods Corp | Com | 440452100 | 11,964 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 12,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Howmet Aerospace Inc | Com | 443201108 | 11,525 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
Hudson Pacific Pptys Inc | Com | 444097109 | 2,554 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
Humana Inc | Com | 444859102 | 153,891 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
JB Hunt Transportation Svcs Inc | Com | 445658107 | 526 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Huntington Bancshares Inc | Com | 446150104 | 38,976 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
Huntington Ingalls Industries Inc | Com | 446413106 | 17,804 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 15,793 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Idacorp Inc | Com | 451107106 | 11,266 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Idex Corp | Com | 45167R104 | 18,944 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Idexx Labs Inc | Com | 45168D104 | 106,517 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 9,443,426 | 38,790 | SH | SOLE | 0 | 38,777 | 0 | 13 | |
Illinois Tool Wks Inc | Com | 452308109 | 1,201,426 | 4,935 | SH | DFND | 0 | 4,935 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 12,325 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 42,471 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
Ingredion Inc | Com | 457187102 | 66,938 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
Inspire Medical Systems Inc | Com | 457730109 | 5,852 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Innovative Industrial Properties Inc | Com | 45781V101 | 18,998 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Intel Corp | Com | 458140100 | 4,476,084 | 137,009 | SH | SOLE | 0 | 136,819 | 0 | 190 | |
Intel Corp | Com | 458140100 | 359,533 | 11,005 | SH | DFND | 0 | 11,005 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 4,860,540 | 46,606 | SH | SOLE | 0 | 46,436 | 0 | 170 | |
Intercontinental Exchange Inc | Com | 45866F104 | 114,928 | 1,102 | SH | DFND | 0 | 1,102 | 0 | 0 | |
Intl Business Machines | Com | 459200101 | 3,693,067 | 28,172 | SH | SOLE | 0 | 28,172 | 0 | 0 | |
Intl Business Machines | Com | 459200101 | 759,142 | 5,791 | SH | DFND | 0 | 5,791 | 0 | 0 | |
Intl Flavors & Fragrances Inc | Com | 459506101 | 4,230 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Interpublic Group Cos Inc | Com | 460690100 | 22,344 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 3,368,160 | 10,495 | SH | SOLE | 0 | 9,995 | 0 | 500 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 3,209 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Intuit | Com | 461202103 | 7,315,624 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
Intuit | Com | 461202103 | 138,207 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 757,979 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 453,459 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
Invesco Water Res ETF | Com | 46137V142 | 106,700 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Invesco Buyback Achievers ETF | Com | 46137V308 | 148,958 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 177,883 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
Invesco S&P Global Water Index ETF | Com | 46138E263 | 21,191 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 424,882 | 6,809 | SH | SOLE | 0 | 6,809 | 0 | 0 | |
Invesco Global Water ETF | Com | 46138E651 | 5,247 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Invesco Solar ETF | Com | 46138G706 | 2,603,555 | 33,538 | SH | SOLE | 0 | 33,538 | 0 | 0 | |
Invesco Solar ETF | Com | 46138G706 | 159,452 | 2,054 | SH | DFND | 0 | 2,054 | 0 | 0 | |
Invesco Global Clean Energy ETF | Com | 46138G847 | 1,223,430 | 62,081 | SH | SOLE | 0 | 62,081 | 0 | 0 | |
Invesco Global Clean Energy ETF | Com | 46138G847 | 76,246 | 3,869 | SH | DFND | 0 | 3,869 | 0 | 0 | |
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | Com | 46138J833 | 2,941 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Invesco Bulletshares 2023 Corp Bd ETF | Com | 46138J866 | 3,120 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
InVitae Corp | Com | 46185L103 | 540 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IQVIA Hldgs Inc | Com | 46266C105 | 23,867 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Iron Mtn Inc New | Com | 46284V101 | 27,513 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
Ishares S&P 1500 ETF | Com | 464287150 | 56,775 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
I Shares Select Dividend ETF | Com | 464287168 | 367,945 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 1,268,316 | 11,504 | SH | SOLE | 0 | 11,504 | 0 | 0 | |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 94,484 | 857 | SH | DFND | 0 | 857 | 0 | 0 | |
Ishares S&P 500 Index Fund | Com | 464287200 | 3,450,194 | 8,393 | SH | SOLE | 0 | 8,393 | 0 | 0 | |
Ishares S&P 500 Index Fund | Com | 464287200 | 39,053 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Ishares Core Total US Bond Fund | Com | 464287226 | 115,682 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 431,929 | 10,946 | SH | SOLE | 0 | 10,946 | 0 | 0 | |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 93,165 | 2,361 | SH | DFND | 0 | 2,361 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 156,211 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Ishares S&P Latin America 40 Index Fund | Com | 464287390 | 8,283 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 163,749 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
Ishares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 49,296 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1,372,898 | 19,196 | SH | SOLE | 0 | 19,196 | 0 | 0 | |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 114,802 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
Ishares Russell Mid Cap Growth | Com | 464287481 | 359,283 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
I Shares Russell Mid Cap | Com | 464287499 | 296,181 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 11,382,530 | 45,501 | SH | SOLE | 0 | 45,501 | 0 | 0 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 921,589 | 3,684 | SH | DFND | 0 | 3,684 | 0 | 0 | |
Ishares Phlx Semicnd ETF | Com | 464287523 | 88,934 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
I Shares Nasdaq Biotechnology | Com | 464287556 | 67,809 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 45,678 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,156,889 | 16,178 | SH | SOLE | 0 | 16,178 | 0 | 0 | |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 57,208 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 54,974 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 213,477 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 22,745 | 166 | SH | DFND | 0 | 166 | 0 | 0 | |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 218,654 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
I Shares Russell 2000 | Com | 464287655 | 276,877 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
I Shares Russell 2000 | Com | 464287655 | 45,314 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
Ishares Core S&P US Value ETF | Com | 464287663 | 10,403 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Ishares S&P Midcap 400 Value Index Fd | Com | 464287705 | 381,379 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 12,184,587 | 126,004 | SH | SOLE | 0 | 126,004 | 0 | 0 | |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 970,288 | 10,034 | SH | DFND | 0 | 10,034 | 0 | 0 | |
Ishs S&P Small Cap 600 Value ETF | Com | 464287879 | 144,690 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | Com | 464287887 | 96,527 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
Ishares MSCI EAFE Small Cap ETF | Com | 464288273 | 62,486 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Ishs S&P Global Infrastructure Idx ETF | Com | 464288372 | 36,252 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
Ishares Dow Jones International Select Divd | Com | 464288448 | 10,996 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 277,176 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
Ishares 1-3 Year Credit Bond ETF | Com | 464288646 | 5,610 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Ishares US Preferred Stock ETF | Com | 464288687 | 17,171 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 34,524 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 340,021 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 143,943 | 1,640 | SH | DFND | 0 | 1,640 | 0 | 0 | |
Ishares Russell Microcap Idx Fund | Com | 464288869 | 17,558 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Ishares MSCI EAFE Value Idx Fund | Com | 464288877 | 14,559 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Ishares Russell Top 200 ETF | Com | 464289446 | 9,731 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
I Shares Silver Trust | Com | 46428Q109 | 100,093 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Ishares Tr Fltg Rate Nt Fd | Com | 46429B655 | 148,147 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
Ishares Core High Dividend ETF | Com | 46429B663 | 5,286 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
Ishs MSCI USA Min Vol Factor ETF | Com | 46429B697 | 200,690 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 244,036 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 50,193 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 149,076 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 60,499 | 905 | SH | DFND | 0 | 905 | 0 | 0 | |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 212,237 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
IShares MSCI EM ESG ETF | Com | 46434G863 | 69,413 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
IShares MSCI EM ESG ETF | Com | 46434G863 | 18,888 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishs Tr Core Divd Growth ETF | Com | 46434V621 | 7,848 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 88,004 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 15,446 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Ishares 0-3 Month Treasurt Bond ETF | Com | 46436E718 | 603,480 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 19,674,855 | 150,985 | SH | SOLE | 0 | 149,976 | 0 | 1,009 | |
JP Morgan Chase & Co | Com | 46625H100 | 5,322,903 | 40,848 | SH | DFND | 0 | 40,848 | 0 | 0 | |
Jacobs Solutions Inc | Com | 46982L108 | 58,755 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Jefferies Finl Group Inc | Com | 47233W109 | 19,869 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 21,067,135 | 135,917 | SH | SOLE | 0 | 135,737 | 0 | 180 | |
Johnson & Johnson | Com | 478160104 | 3,203,540 | 20,668 | SH | DFND | 0 | 20,668 | 0 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 106,353 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
KLA Corporation | Com | 482480100 | 271,436 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
KKR & Co Inc Cl A | Com | 48251W104 | 52,520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kaman Corporation | Com | 483548103 | 6,858 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 1,424,239 | 21,270 | SH | SOLE | 0 | 21,270 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 117,247 | 1,751 | SH | DFND | 0 | 1,751 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 697,610 | 42,050 | SH | SOLE | 0 | 41,050 | 0 | 1,000 | |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 10,120 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
Keurig Dr Pepper Inc | Com | 49271V100 | 71,548 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
Keycorp New | Com | 493267108 | 137,094 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
Keycorp New | Com | 493267108 | 5,008 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 143,879 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
Kilroy Realty | Com | 49427F108 | 67,813 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
Kimbell Royalty Partners LP | Com | 49435R102 | 24,810 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
Kimberly-Clark Corp | Com | 494368103 | 3,082,899 | 22,969 | SH | SOLE | 0 | 22,829 | 0 | 140 | |
Kimberly-Clark Corp | Com | 494368103 | 42,548 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 78,007 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
Kinsale Cap Group Inc | Com | 49714P108 | 13,207 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 71 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Kontoor Brands Inc | Com | 50050N103 | 6,629 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 744,746 | 19,259 | SH | SOLE | 0 | 18,144 | 0 | 1,115 | |
Kraft Heinz Co | Com | 500754106 | 17,866 | 462 | SH | DFND | 0 | 462 | 0 | 0 | |
Kroger Company | Com | 501044101 | 9,578 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 196,829 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 2,747 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton ADR | Com | 502441306 | 12,844 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 898,868 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 3,671 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
LAM Research Corp | Com | 512807108 | 1,821,492 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
LAM Research Corp | Com | 512807108 | 174,940 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
Lamar Advertising Co New | Com | 512816109 | 4,495 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Landstar Sys Inc | Com | 515098101 | 156,135 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
Las Vegas Sands Corp | Com | 517834107 | 115 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 218,610 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
Lear Corp New | Com | 521865204 | 27,619 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Lear Corp New | Com | 521865204 | 9,904 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Leggett & Platt Inc | Com | 524660107 | 50,721 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
Leidos Holdings Inc | Com | 525327102 | 181,911 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
Lennar Corp | Com | 526057104 | 33,110 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
Lennar Corp Cl B | Com | 526057302 | 27,329 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
Liberty Broadband Corp A | Com | 530307107 | 903 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Liberty Broadband Corp Ser C | Com | 530307305 | 414,382 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 509,103 | 18,124 | SH | SOLE | 0 | 18,124 | 0 | 0 | |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 34,036 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
Liberty Media Corp Cl C | Com | 531229854 | 1,646 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Liberty Media Corp Ser A | Com | 531229870 | 743 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 2,108,255 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 429,275 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
Lincoln National Corp Inc | Com | 534187109 | 17,976 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Lithia Motors Inc A | Com | 536797103 | 123,393 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 6,265,563 | 13,254 | SH | SOLE | 0 | 13,254 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 278,911 | 590 | SH | DFND | 0 | 590 | 0 | 0 | |
Loews Corp | Com | 540424108 | 64,924 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 14,683,397 | 73,428 | SH | SOLE | 0 | 73,284 | 0 | 144 | |
Lowes Companies Inc | Com | 548661107 | 2,009,099 | 10,047 | SH | DFND | 0 | 10,047 | 0 | 0 | |
Luckin Coffee Inc | Com | 54951L109 | 64,236 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 18,210 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 9,469 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
M & T Bank Corporation | Com | 55261F104 | 1,407,817 | 11,774 | SH | SOLE | 0 | 11,774 | 0 | 0 | |
M & T Bank Corporation | Com | 55261F104 | 514,988 | 4,307 | SH | DFND | 0 | 4,307 | 0 | 0 | |
MKS Instruments Inc | Com | 55306N104 | 138,956 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
MPLX LP | Com | 55336V100 | 17,225 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MSC Industrial Direct Co Cl A | Com | 553530106 | 3,555,132 | 42,323 | SH | SOLE | 0 | 42,323 | 0 | 0 | |
MSC Industrial Direct Co Cl A | Com | 553530106 | 29,820 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 15,112 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Madison Square Garden Sports Corp | Com | 55825T103 | 34,099 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 63,593 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
Manhattan Associates Inc | Com | 562750109 | 15,175 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Manpowergroup Inc | Com | 56418H100 | 5,942 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Manulife Finl Corp | Com | 56501R106 | 4,865 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 4,792 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 104,358 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 575,994 | 4,272 | SH | DFND | 0 | 4,272 | 0 | 0 | |
Marine Products Corp | Com | 568427108 | 7,294 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
Markel Corp Holding Company | Com | 570535104 | 728,124 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Marsh & McLennan Inc | Com | 571748102 | 71,617 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
Marsh & McLennan Inc | Com | 571748102 | 7,994 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Marriott International Inc Cl A | Com | 571903202 | 182,312 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
Marriott International Inc Cl A | Com | 571903202 | 83,518 | 503 | SH | DFND | 0 | 503 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 303 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Masco Corp | Com | 574599106 | 32,417 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
Masco Corp | Com | 574599106 | 109,384 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 22,388,600 | 61,607 | SH | SOLE | 0 | 61,554 | 0 | 53 | |
Mastercard Inc | Com | 57636Q104 | 1,075,694 | 2,960 | SH | DFND | 0 | 2,960 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 89,147 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 35,802 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Mattel Inc | Com | 577081102 | 2,209 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 7,148,405 | 85,908 | SH | SOLE | 0 | 85,908 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 430,861 | 5,178 | SH | DFND | 0 | 5,178 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 9,762,024 | 34,913 | SH | SOLE | 0 | 34,813 | 0 | 100 | |
McDonalds Corp | Com | 580135101 | 1,235,597 | 4,419 | SH | DFND | 0 | 4,419 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 122,837 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 10,325 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 12,114,948 | 113,873 | SH | SOLE | 0 | 112,943 | 0 | 930 | |
Merck & Co Inc New | Com | 58933Y105 | 1,176,673 | 11,060 | SH | DFND | 0 | 11,060 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 176,775 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 2,202 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Mettler Toledo Intl Inc | Com | 592688105 | 373,371 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
Mettler Toledo Intl Inc | Com | 592688105 | 6,121 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 46,956,574 | 162,874 | SH | SOLE | 0 | 162,605 | 0 | 269 | |
Microsoft Corp | Com | 594918104 | 7,291,684 | 25,292 | SH | DFND | 0 | 25,292 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 72,637 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 83,780 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 64,443 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 76,790 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 102,525 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 142,572 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 3,338,682 | 47,887 | SH | SOLE | 0 | 47,887 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 2,641,761 | 37,891 | SH | DFND | 0 | 37,891 | 0 | 0 | |
Monolithic Pwr Sys Inc | Com | 609839105 | 65,070 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Monster Beverage Corp New | Com | 61174X109 | 108 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Moodys Corp | Com | 615369105 | 65,794 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Moodys Corp | Com | 615369105 | 320,097 | 1,046 | SH | DFND | 0 | 1,046 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 854,557 | 9,733 | SH | SOLE | 0 | 9,733 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 90,434 | 1,030 | SH | DFND | 0 | 1,030 | 0 | 0 | |
Morgan Stanley India Invt Fd I | Com | 61745C105 | 3,483 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Mosaic Co New | Com | 61945C103 | 1,743 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 121,605 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Myers Industries Inc | Com | 628464109 | 21,430 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NRG Energy Inc New | Com | 629377508 | 25,546 | 745 | SH | DFND | 0 | 745 | 0 | 0 | |
Nano Dimension Ltd | Com | 63008G203 | 4,046 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Nasdaq Stock Mkt Inc | Com | 631103108 | 160,238 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | |
Natera Inc | Com | 632307104 | 5,830 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
National Healthcare Corp | Com | 635906100 | 1,742 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 5,774 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
National Grid PLC ADR New 2017 | Com | 636274409 | 148,694 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
National Grid PLC ADR New 2017 | Com | 636274409 | 41,814 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
Netapp Inc | Com | 64110D104 | 7,917 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 156,502 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
Neurocrine Biosciences Inc | Com | 64125C109 | 10,729 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
American New World Fd Cl F2 | Com | 649280823 | 62,147 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
Newell Brands Inc | Com | 651229106 | 2,488 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 56,422 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
News Corp New Cl A | Com | 65249B109 | 69 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 14,504,683 | 188,177 | SH | SOLE | 0 | 188,177 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 953,325 | 12,368 | SH | DFND | 0 | 12,368 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 11,153,617 | 90,946 | SH | SOLE | 0 | 90,906 | 0 | 40 | |
Nike Inc Cl B | Com | 654106103 | 1,607,933 | 13,111 | SH | DFND | 0 | 13,111 | 0 | 0 | |
Nokia Corp Spons ADR | Com | 654902204 | 712 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Nokia Corp Spons ADR | Com | 654902204 | 4,232 | 862 | SH | DFND | 0 | 862 | 0 | 0 | |
Nordson Corp | Com | 655663102 | 13,780 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 3,665,904 | 17,292 | SH | SOLE | 0 | 17,292 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 2,120,636 | 10,003 | SH | DFND | 0 | 10,003 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 30,493 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 692,580 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 138,516 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Gen Digital Inc | Com | 668771108 | 17,160 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 5,315,760 | 57,780 | SH | SOLE | 0 | 57,780 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 368,460 | 4,005 | SH | DFND | 0 | 4,005 | 0 | 0 | |
Novo Nordisk A/S ADR | Com | 670100205 | 263,695 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
Novo Nordisk A/S ADR | Com | 670100205 | 857,128 | 5,386 | SH | DFND | 0 | 5,386 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 513,304 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 84,959 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 670656107 | 35,462 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 3,046,304 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 52,499 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
Nutrien Ltd NPV | Com | 67077M108 | 44,310 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
O Reilly Automotive Inc New | Com | 67103H107 | 136,686 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 1,052,882 | 16,865 | SH | SOLE | 0 | 16,231 | 0 | 634 | |
Occidental Petroleum Corp | Com | 674599105 | 62,430 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Ocular Therapeutix Inc | Com | 67576A100 | 21,080 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Oil Dri Corp Amer | Com | 677864100 | 12,483 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 208,963 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
ONE Gas Inc | Com | 68235P108 | 118,845 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Oneok Inc New | Com | 682680103 | 162,408 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
Oneok Inc New | Com | 682680103 | 7,815 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Onyx Svc & Solutions Inc | Com | 683401103 | 0 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,241,421 | 34,884 | SH | SOLE | 0 | 34,884 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 681,104 | 7,330 | SH | DFND | 0 | 7,330 | 0 | 0 | |
Orion Office REIT Inc | Com | 68629Y103 | 80 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Ormat Technologies Inc | Com | 686688102 | 18,649 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Oscar Health Inc A | Com | 687793109 | 654 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Oshkosh Corp | Com | 688239201 | 3,161 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 1,227,514 | 14,544 | SH | SOLE | 0 | 14,544 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 234,716 | 2,781 | SH | DFND | 0 | 2,781 | 0 | 0 | |
PNC Financial Services Group Inc | Com | 693475105 | 336,688 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
PNC Financial Services Group Inc | Com | 693475105 | 101,807 | 801 | SH | DFND | 0 | 801 | 0 | 0 | |
PNM Resources Inc | Com | 69349H107 | 73,020 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 180,467 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 80,148 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 29,500 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
Packaging Corp Amer | Com | 695156109 | 53,450 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 10,999,882 | 55,071 | SH | SOLE | 0 | 55,071 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 265,454 | 1,329 | SH | DFND | 0 | 1,329 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 440,976 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 112,933 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 5,443,942 | 47,508 | SH | SOLE | 0 | 47,308 | 0 | 200 | |
Paychex Inc | Com | 704326107 | 121,122 | 1,057 | SH | DFND | 0 | 1,057 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 97,283 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Paylocity Hldg Corp | Com | 70438V106 | 19,878 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Paypal Hldgs Inc | Com | 70450Y103 | 3,555,891 | 46,825 | SH | SOLE | 0 | 46,602 | 0 | 223 | |
Paypal Hldgs Inc | Com | 70450Y103 | 236,173 | 3,110 | SH | DFND | 0 | 3,110 | 0 | 0 | |
Peloton Interactive Inc A | Com | 70614W100 | 3,402 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Penske Automotive Group Inc | Com | 70959W103 | 4,370,442 | 30,819 | SH | SOLE | 0 | 30,819 | 0 | 0 | |
Penske Automotive Group Inc | Com | 70959W103 | 21,272 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 17,353,684 | 95,193 | SH | SOLE | 0 | 94,982 | 0 | 211 | |
Pepsico Inc | Com | 713448108 | 2,694,029 | 14,778 | SH | DFND | 0 | 14,778 | 0 | 0 | |
Performance Food Group Co | Com | 71377A103 | 11,947 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 10,720,730 | 262,763 | SH | SOLE | 0 | 262,763 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,836,694 | 45,017 | SH | DFND | 0 | 45,017 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,561,543 | 16,057 | SH | SOLE | 0 | 15,630 | 0 | 427 | |
Philip Morris Intl Inc | Com | 718172109 | 110,379 | 1,135 | SH | DFND | 0 | 1,135 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 272,611 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 43,289 | 427 | SH | DFND | 0 | 427 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 5,942 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 7,465 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Pinnacle Finl Partners Inc | Com | 72346Q104 | 9,212 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
Piper Jaffray Companies | Com | 724078100 | 11,920 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Plug Power Inc New | Com | 72919P202 | 469 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Polaris Inds Inc | Com | 731068102 | 21,462 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
Portland General Electric | Com | 736508847 | 597,338 | 12,218 | SH | SOLE | 0 | 12,218 | 0 | 0 | |
Prestige Brand Holdings | Com | 74112D101 | 1,361,013 | 21,731 | SH | SOLE | 0 | 21,731 | 0 | 0 | |
Prestige Brand Holdings | Com | 74112D101 | 5,324 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 1,754,805 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 14,113 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 16,286,164 | 109,531 | SH | SOLE | 0 | 109,531 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,624,141 | 10,923 | SH | DFND | 0 | 10,923 | 0 | 0 | |
Progressive Corp Ohio | Com | 743315103 | 370,525 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
Progressive Corp Ohio | Com | 743315103 | 37,482 | 262 | SH | DFND | 0 | 262 | 0 | 0 | |
ProLogis Inc | Com | 74340W103 | 13,600 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Proshares Ultrapro QQQ | Com | 74347X831 | 28,430 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
S&P 500 Aristocrats ETF | Com | 74348A467 | 9,124 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Provident Financial Services Inc | Com | 74386T105 | 425,815 | 22,201 | SH | SOLE | 0 | 22,201 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 62,303 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
Public Service Enterprise Gp | Com | 744573106 | 446,143 | 7,144 | SH | SOLE | 0 | 7,144 | 0 | 0 | |
Public Service Enterprise Gp | Com | 744573106 | 106,165 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 258,028 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 84,297 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
Putnam Intl Capital Opportunities Fd | Com | 746802495 | 1,297,214 | 35,521 | SH | SOLE | 0 | 35,521 | 0 | 0 | |
Putnam Intl Capital Opportunities Fd | Com | 746802495 | 141,593 | 3,877 | SH | DFND | 0 | 3,877 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,122,576 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 64,683 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
Quanta Services Inc | Com | 74762E102 | 21,996 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 6,367 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
RPM International Inc | Com | 749685103 | 104,688 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Rapid7 Inc | Com | 753422104 | 7,116 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Rapid7 Inc | Com | 753422104 | 19,053 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
Rayonier Inc (Reit) | Com | 754907103 | 13,321 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
Realty Income Corporation | Com | 756109104 | 7,561,928 | 119,424 | SH | SOLE | 0 | 118,862 | 0 | 562 | |
Realty Income Corporation | Com | 756109104 | 911,175 | 14,390 | SH | DFND | 0 | 14,390 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 3,287 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 16,433 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Regions Financial Corp New | Com | 7591EP100 | 5,679 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 169,701 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 61,317 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Rivian Automotive Inc A | Com | 76954A103 | 3,096 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Rivian Automotive Inc A | Com | 76954A103 | 10,062 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Roblox Corp A | Com | 771049103 | 3,598 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 267,920 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 185,090 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 106 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Royal Bank Of Canada | Com | 780087102 | 420,265 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
Shell PLC | Com | 780259305 | 577,299 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | 0 | |
Shell PLC | Com | 780259305 | 67,897 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 35,892 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,870,032 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 67,230 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 7,251,116 | 17,712 | SH | SOLE | 0 | 17,712 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 186,682 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
Spdr Gold Shares | Com | 78463V107 | 960,989 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | |
SPDR Int Tm Corporate Bond ETF | Com | 78464A375 | 2,274 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR Barclays Short Tm Corp Bd ETF | Com | 78464A474 | 1,926 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SPDR Port S&P 500 Value ETF | Com | 78464A508 | 83,395 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,326,913 | 10,726 | SH | SOLE | 0 | 10,726 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 152,163 | 1,230 | SH | DFND | 0 | 1,230 | 0 | 0 | |
SPDR Port S&P 1500 Composite Stock | Com | 78464A805 | 6,102 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SPDR Port S&P 1500 Composite Stock | Com | 78464A805 | 303 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Spdr Ser Trust SP Biotech ETF | Com | 78464A870 | 295,161 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 653,584 | 11,574 | SH | SOLE | 0 | 11,211 | 0 | 363 | |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 492,943 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 440,990 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 month Tbill ETF | Com | 78468R663 | 495,828 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 8,744 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Spdr Ser Tr S&P 500 High Divd ETF | Com | 78468R788 | 44,080 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 383,922 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
Saba Capital Income & Oprnt Fd | Com | 78518H202 | 10,595 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 6,598,534 | 33,029 | SH | SOLE | 0 | 33,029 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 64,129 | 321 | SH | DFND | 0 | 321 | 0 | 0 | |
Sanofi Spons ADR | Com | 80105N105 | 274,059 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 84,149 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 108,020 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
The Charles Schwab Corp New | Com | 808513105 | 33,576 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 187,143 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
Schwab Intl Equity ETF | Com | 808524805 | 175,636 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
Schwab Strategic Tr US REIT ETF | Com | 808524847 | 23,010 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Scilex Holding Co | Com | 80880W106 | 236 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Scotts Miracle Gro Company | Com | 810186106 | 139,480 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Scotts Miracle Gro Company | Com | 810186106 | 3,278 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Sealed Air Corp New | Com | 81211K100 | 1,061,990 | 23,132 | SH | SOLE | 0 | 23,132 | 0 | 0 | |
Sealed Air Corp New | Com | 81211K100 | 20,660 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 135,334 | 905 | SH | DFND | 0 | 905 | 0 | 0 | |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 45,391 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 29,900 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
Amex Industrial Select Sector SPDR ETF | Com | 81369Y704 | 101,180 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 151,010 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 192,538 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 33,845 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Sempra | Com | 816851109 | 100,521 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Service Now | Com | 81762P102 | 81,326 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Sherwin Williams Co | Com | 824348106 | 209,036 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 50,337 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Signature Bk NY NY | Com | 82669G104 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
Signature Bk NY NY | Com | 82669G104 | 37 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Silicon Laboratories Inc | Com | 826919102 | 12,606 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Simon Ppty Group Inc New | Com | 828806109 | 467,587 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
Skechers USA Inc Cl A | Com | 830566105 | 49,896 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 29,849 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 35,394 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
A O Smith Corp | Com | 831865209 | 2,075 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 705,332 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 40,444 | 257 | SH | DFND | 0 | 257 | 0 | 0 | |
Snap On Inc | Com | 833034101 | 167,885 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
Snap Inc | Com | 83304A106 | 224 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Sociedad Quimic Y Mineral Dechile S A Adr | Com | 833635105 | 40,530 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Softbank Group Corp ADR | Com | 83404D109 | 10,221 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 150,455 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 153,799 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Sorrento Therapeutics Inc | Com | 83587F202 | 73 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
Southstate Corp | Com | 840441109 | 46,319 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Southern Co | Com | 842587107 | 1,321,115 | 18,987 | SH | SOLE | 0 | 18,987 | 0 | 0 | |
Southern Co | Com | 842587107 | 215,907 | 3,103 | SH | DFND | 0 | 3,103 | 0 | 0 | |
Southern Copper Corp Del | Com | 84265V105 | 164,014 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 6,508 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Block Inc | Com | 852234103 | 47,025 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
Stag Indl Inc | Com | 85254J102 | 10,146 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 71,636 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 21,112 | 262 | SH | DFND | 0 | 262 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 12,722,291 | 122,177 | SH | SOLE | 0 | 122,124 | 0 | 53 | |
Starbucks Corp | Com | 855244109 | 325,406 | 3,125 | SH | DFND | 0 | 3,125 | 0 | 0 | |
Starwood Property Trust Inc REIT | Com | 85571B105 | 17,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
State Street Corp | Com | 857477103 | 130,262 | 1,721 | SH | SOLE | 0 | 1,417 | 0 | 304 | |
State Street Corp | Com | 857477103 | 18,166 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
Steel Dynamics Inc | Com | 858119100 | 7,688 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Stonex Group Inc | Com | 861896108 | 711,976 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 6,108,202 | 21,397 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,242,651 | 4,353 | SH | DFND | 0 | 4,353 | 0 | 0 | |
Sun Communities Inc REIT | Com | 866674104 | 10,284 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
SunPower Corporation | Com | 867652406 | 157,292 | 11,365 | SH | SOLE | 0 | 11,365 | 0 | 0 | |
Sunrun Inc | Com | 86771W105 | 2,217 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Sunrun Inc | Com | 86771W105 | 52,249 | 2,593 | SH | DFND | 0 | 2,593 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 1,106,029 | 38,034 | SH | SOLE | 0 | 38,034 | 0 | 0 | |
Syneos Health Inc | Com | 87166B102 | 6,803 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 2,575,929 | 33,354 | SH | SOLE | 0 | 33,164 | 0 | 190 | |
Sysco Corp | Com | 871829107 | 103,797 | 1,344 | SH | DFND | 0 | 1,344 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 5,906,698 | 75,379 | SH | SOLE | 0 | 75,209 | 0 | 170 | |
TJX Cos Inc | Com | 872540109 | 521,956 | 6,661 | SH | DFND | 0 | 6,661 | 0 | 0 | |
T Mobile US Inc | Com | 872590104 | 10,284 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 8,558 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
Tapestry Inc | Com | 876030107 | 86 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,844,290 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
Target Corp | Com | 87612E106 | 500,534 | 3,022 | SH | DFND | 0 | 3,022 | 0 | 0 | |
TC Energy Corp | Com | 87807B107 | 23,346 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Teladoc Health Inc | Com | 87918A105 | 2,590 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Teledyne Technologies Inc | Com | 879360105 | 18,789 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 113,990 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Telus Corp | Com | 87971M103 | 576,576 | 29,032 | SH | SOLE | 0 | 27,532 | 0 | 1,500 | |
Telus Corp | Com | 87971M103 | 48,657 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
10x Genomics Inc Cl A | Com | 88025U109 | 781 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
Tennant Co | Com | 880345103 | 2,604 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 3,295,295 | 15,884 | SH | SOLE | 0 | 15,884 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 102,693 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 2,406,411 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 273,435 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
Texas Pacific Land Corporation | Com | 88262P102 | 850,510 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Texas Roadhouse Inc | Com | 882681109 | 17,290 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Textron Inc | Com | 883203101 | 7,628 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 19,167,761 | 33,256 | SH | SOLE | 0 | 33,235 | 0 | 21 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 823,633 | 1,429 | SH | DFND | 0 | 1,429 | 0 | 0 | |
3M | Com | 88579Y101 | 7,895,968 | 75,121 | SH | SOLE | 0 | 74,790 | 0 | 331 | |
3M | Com | 88579Y101 | 216,842 | 2,063 | SH | DFND | 0 | 2,063 | 0 | 0 | |
Tilray Inc | Com | 88688T100 | 3,168 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
Topbuild Corp | Com | 89055F103 | 50,786 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Toronto Dominion Bank New | Com | 891160509 | 2,453,624 | 40,962 | SH | SOLE | 0 | 40,962 | 0 | 0 | |
Toronto Dominion Bank New | Com | 891160509 | 788,524 | 13,164 | SH | DFND | 0 | 13,164 | 0 | 0 | |
TotalEnergies SE | Com | 89151E109 | 29,525 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 26,089 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Travel Plus Leisure Co | Com | 894164102 | 7,056 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 671,927 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 54,337 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
Trex Company Inc | Com | 89531P105 | 231,329 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Trex Company Inc | Com | 89531P105 | 53,537 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Trimble Inc | Com | 896239100 | 26,210 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 1,920,580 | 56,322 | SH | SOLE | 0 | 55,507 | 0 | 815 | |
Truist Finl Corp | Com | 89832Q109 | 64,654 | 1,896 | SH | DFND | 0 | 1,896 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 17,732 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Tyson Foods Inc Cl A | Com | 902494103 | 121,962 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 48,138 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 3,879,160 | 107,605 | SH | SOLE | 0 | 107,295 | 0 | 310 | |
US Bancorp Del | Com | 902973304 | 586,606 | 16,272 | SH | DFND | 0 | 16,272 | 0 | 0 | |
Under Armor Inc Class A | Com | 904311107 | 1,898 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Unifirst Corp Mass | Com | 904708104 | 66,086 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 2,602,628 | 50,118 | SH | SOLE | 0 | 49,400 | 0 | 718 | |
Unilever PLC ADR | Com | 904767704 | 79,453 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 80,016 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 568,559 | 25,715 | SH | DFND | 0 | 25,715 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 13,611,214 | 67,630 | SH | SOLE | 0 | 67,290 | 0 | 340 | |
Union Pacific Corp | Com | 907818108 | 934,048 | 4,641 | SH | DFND | 0 | 4,641 | 0 | 0 | |
United Continental Hldgs Inc | Com | 910047109 | 4,646 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
United Natural Foods | Com | 911163103 | 1,581 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 2,545,537 | 13,122 | SH | SOLE | 0 | 13,019 | 0 | 103 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 45,782 | 236 | SH | DFND | 0 | 236 | 0 | 0 | |
United Rentals Inc | Com | 911363109 | 11,081 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 7,796,790 | 16,498 | SH | SOLE | 0 | 16,498 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 347,354 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
Unitil Corp | Com | 913259107 | 8,556 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Universal Health Realty Income Trust | Com | 91359E105 | 41,856 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Univest Financial Corporation | Com | 915271100 | 166,275 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
Unum Group | Com | 91529Y106 | 79 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
V F Cp | Com | 918204108 | 42,040 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
UWM Holdings Corp A | Com | 91823B109 | 933 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 6,309 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Valero Energy Corp New | Com | 91913Y100 | 90,740 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Valero Energy Corp New | Com | 91913Y100 | 39,786 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 4,301,037 | 27,927 | SH | SOLE | 0 | 27,927 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 159,400 | 1,035 | SH | DFND | 0 | 1,035 | 0 | 0 | |
Vanguard Intl Growth Adm #581 | Com | 921910501 | 37,071 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Vanguard World Fd ESG US Stock ETF | Com | 921910733 | 64,539 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Com | 921910816 | 30,677 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Vanguard Mega Cap 300 Idx ETF | Com | 921910873 | 28,914 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 391,604 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 3,185,503 | 41,646 | SH | SOLE | 0 | 41,646 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 56,603 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
Vanguard Bond Index Fd ETF | Com | 921937835 | 3,388,871 | 45,901 | SH | SOLE | 0 | 45,901 | 0 | 0 | |
Vanguard Bond Index Fd ETF | Com | 921937835 | 122,115 | 1,654 | SH | DFND | 0 | 1,654 | 0 | 0 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 6,532,711 | 144,625 | SH | SOLE | 0 | 144,310 | 0 | 315 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 118,436 | 2,622 | SH | DFND | 0 | 2,622 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 2,419,221 | 22,931 | SH | SOLE | 0 | 22,931 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 49,796 | 472 | SH | DFND | 0 | 472 | 0 | 0 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 18,063,240 | 377,734 | SH | SOLE | 0 | 367,304 | 0 | 10,430 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 404,318 | 8,455 | SH | DFND | 0 | 8,455 | 0 | 0 | |
Vang Intl Eqty Idx FTSE All World Sm Cap ETF | Com | 922042718 | 6,991 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 21,365 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 4,941,751 | 92,421 | SH | SOLE | 0 | 92,421 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 35,130 | 657 | SH | DFND | 0 | 657 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 5,124,578 | 126,846 | SH | SOLE | 0 | 126,846 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 279,124 | 6,909 | SH | DFND | 0 | 6,909 | 0 | 0 | |
Vang FTSE Europe ETF | Com | 922042874 | 35,351 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Vanguard Consumer Staples ETF | Com | 92204A207 | 11,224 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
Vanguard Energy ETF | Com | 92204A306 | 68,538 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Vanguard Health Care ETF | Com | 92204A504 | 44,354 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Vanguard Industrials ETF | Com | 92204A603 | 68,584 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Vanguard Information Technology ETF | Com | 92204A702 | 147,250 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
Vanguard Int Term Treas Fd ETF | Com | 92206C706 | 464,870 | 7,753 | SH | SOLE | 0 | 7,753 | 0 | 0 | |
Vector Group Ltd | Com | 92240M108 | 13,235 | 1,102 | SH | DFND | 0 | 1,102 | 0 | 0 | |
Ventas Inc REIT | Com | 92276F100 | 3,468 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Vanguard MM Cash Reserves Fd Adm | Com | 922906508 | 1,414 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 2,948,389 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 5,641 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 1,035,423 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 28,557 | 213 | SH | DFND | 0 | 213 | 0 | 0 | |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 64,898 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 434,382 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 24,829 | 299 | SH | DFND | 0 | 299 | 0 | 0 | |
Vanguard Small Cap Growth ETF | Com | 922908595 | 64,923 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 1,749,059 | 11,017 | SH | SOLE | 0 | 11,017 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 42,706 | 269 | SH | DFND | 0 | 269 | 0 | 0 | |
Vanguard Mid Cap ETF | Com | 922908629 | 991,957 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
Vanguard Large Cap ETF | Com | 922908637 | 81,449 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
Vanguard Large Cap ETF | Com | 922908637 | 1,214,265 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
Vang Extended Mkts Index Fd ETF | Com | 922908652 | 30,844 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 344,976 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 434,080 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 1,311,755 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 2,160,807 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 4,082 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 1,167,598 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 8,800,379 | 226,289 | SH | SOLE | 0 | 224,163 | 0 | 2,126 | |
Verizon Communications Inc | Com | 92343V104 | 580,705 | 14,932 | SH | DFND | 0 | 14,932 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 7,674 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 130,124 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
Paramount Global | Com | 92556H206 | 3,330,124 | 149,266 | SH | SOLE | 0 | 148,196 | 0 | 1,070 | |
Paramount Global | Com | 92556H206 | 79,468 | 3,562 | SH | DFND | 0 | 3,562 | 0 | 0 | |
Vici Pptys Inc | Com | 925652109 | 7,861 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 9,689,369 | 42,976 | SH | SOLE | 0 | 42,785 | 0 | 191 | |
Visa Inc | Com | 92826C839 | 492,179 | 2,183 | SH | DFND | 0 | 2,183 | 0 | 0 | |
Vmware Inc Cl A | Com | 928563402 | 4,245 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Vodafone Group PLC New ADR | Com | 92857W308 | 2,782 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
Voya Financial Inc | Com | 929089100 | 10,862 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 17,156 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WD 40 | Com | 929236107 | 66,769 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 40,760 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 28,342 | 299 | SH | DFND | 0 | 299 | 0 | 0 | |
WABTEC Corp | Com | 929740108 | 101 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WABTEC Corp | Com | 929740108 | 20,212 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 4,210,730 | 28,557 | SH | SOLE | 0 | 28,557 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 203,334 | 1,379 | SH | DFND | 0 | 1,379 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 43,018 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
Warner Bros Discovery Inc | Com | 934423104 | 1,223,417 | 81,021 | SH | SOLE | 0 | 81,021 | 0 | 0 | |
Warner Bros Discovery Inc | Com | 934423104 | 89,271 | 5,912 | SH | DFND | 0 | 5,912 | 0 | 0 | |
Elme Communities | Com | 939653101 | 13,395 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 4,044,658 | 24,788 | SH | SOLE | 0 | 24,788 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 19,091 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
Waters Corp | Com | 941848103 | 804,728 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
Watsco Inc | Com | 942622200 | 94,812 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
Wayfair Inc Cl A | Com | 94419L101 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Webster Financial Corp | Com | 947890109 | 18,409 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
Wells Fargo & Company New | Com | 949746101 | 396,976 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
Wells Fargo & Company New | Com | 949746101 | 16,821 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 7,169 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 370,328 | 12,291 | SH | SOLE | 0 | 12,291 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 27,961 | 928 | SH | DFND | 0 | 928 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 364,771 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 19,671 | 149 | SH | DFND | 0 | 149 | 0 | 0 | |
Whole Earth Brands Inc | Com | 96684W100 | 8,392 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
Williams Cos Inc | Com | 969457100 | 64,378 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
Wintrust Finl Corp | Com | 97650W108 | 72,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | 15,218 | 246 | SH | DFND | 0 | 246 | 0 | 0 | |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 249,315 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
Wisdomtree Midcap Earnings | Com | 97717W570 | 19,896 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WisdomTree SmallCap Dividend | Com | 97717W604 | 64,260 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
WisdomTree Japan Hedged Equity Fd | Com | 97717W851 | 14,851 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 14,401 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
Workday Inc | Com | 98138H101 | 19,621 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Workhorse Group Inc New | Com | 98138J206 | 399 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Worthington Inds Inc | Com | 981811102 | 193,950 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 8,142 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XPO Logistics Inc | Com | 983793100 | 89,543 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 81,468 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 714,682 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 14,135 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Yamana Gold Inc | Com | 98462Y100 | 480 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 287,010 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 62,738 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
Zander Therapeutics Inc | Com | 98900P109 | 0 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 67,416 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 27,666 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 173,774 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 90,698 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
Zions Bancorporation | Com | 989701107 | 11,972 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Zoetis Inc Cl A | Com | 98978V103 | 178,590 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
Zoetis Inc Cl A | Com | 98978V103 | 30,791 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 118,366 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 5,021 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
Alkermes PLC | Com | G01767105 | 28,190 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Amcor PLC | Com | G0250X107 | 3,790 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Amcor PLC | Com | G0250X107 | 7,545 | 663 | SH | DFND | 0 | 663 | 0 | 0 | |
Aon PLC | Com | G0403H108 | 134,944 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 93,864 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
Accenture PLC Ireland | Com | G1151C101 | 18,921,479 | 66,203 | SH | SOLE | 0 | 66,063 | 0 | 140 | |
Accenture PLC Ireland | Com | G1151C101 | 1,172,107 | 4,101 | SH | DFND | 0 | 4,101 | 0 | 0 | |
Brookfield Reins Ltd A | Com | G16250105 | 132 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Brookfield Infrastructure Voting Shs A | Com | G16252101 | 46,839 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
Bunge Limited | Com | G16962105 | 2,006 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 7,932,871 | 46,299 | SH | SOLE | 0 | 46,189 | 0 | 110 | |
Eaton Corp PLC | Com | G29183103 | 224,798 | 1,312 | SH | DFND | 0 | 1,312 | 0 | 0 | |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 14,427 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FTAI Fin Hold Co Ltd | Com | G3730V105 | 36,907 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Horizon Therapeutics PLC | Com | G46188101 | 19,536 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Icon PLC | Com | G4705A100 | 42,932 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Com | G50871105 | 12,438 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Johnson Controls Intl PLC | Com | G51502105 | 94,003 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
Liberty Global PLC A | Com | G5480U104 | 34,067 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
Liberty Global PLC ser C | Com | G5480U120 | 362,499 | 17,787 | SH | SOLE | 0 | 17,787 | 0 | 0 | |
Linde PLC | Com | G54950103 | 3,323,719 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
Linde PLC | Com | G54950103 | 30,212 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 5,499,010 | 68,209 | SH | SOLE | 0 | 67,243 | 0 | 966 | |
Medtronic Hldg Ltd | Com | G5960L103 | 77,234 | 958 | SH | DFND | 0 | 958 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 23,560 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Nomad Foods Ltd | Com | G6564A105 | 1,874 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
nVent Electric PLC | Com | G6700G107 | 8,588 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Com | G7496G103 | 3,806 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Seagate Technology Hldngs PLC | Com | G7997R103 | 7,273 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Pentair PLC | Com | G7S00T104 | 11,054 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Steris PLC Ord | Com | G8473T100 | 13,581 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Trane Technologies PLC | Com | G8994E103 | 105,605 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
Liberty Latin America Ltd A | Com | G9001E102 | 1,363 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
Liberty Latin America Ltd Cl C | Com | G9001E128 | 2,032 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Willis Towers Watson PLC | Com | G96629103 | 19,520 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Alcon AG | Com | H01301128 | 16,436 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
Chubb Ltd | Com | H1467J104 | 4,411,381 | 22,718 | SH | SOLE | 0 | 22,718 | 0 | 0 | |
Chubb Ltd | Com | H1467J104 | 84,662 | 436 | SH | DFND | 0 | 436 | 0 | 0 | |
Garmin Ltd | Com | H2906T109 | 50,460 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 307,284 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
Globant SA | Com | L44385109 | 5,740 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Siguler Guff Distressed Opp Fund | Com | LP4957033 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Check Point Software Technologies | Com | M22465104 | 44,200 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Inmode Ltd | Com | M5425M103 | 61,747 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
ASML Hldg NV NY | Com | N07059210 | 45,608 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Ferrari NV | Com | N3167Y103 | 11,379 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
LyondellBasell Ind NV A | Com | N53745100 | 14,553 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 400,921 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 18,648 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Swedish Match Compulsory Redeemed Sh TIA | Com | W9376L162 | 69,360 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 |