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 | 1,317,182 | 43,243 | SH | | SOLE | 0 | 43,243 | 0 | 0 |
ABB Ltd ADR | Com | 000375204 | 141,761 | 4,654 | SH | | DFND | 0 | 4,654 | 0 | 0 |
ABM Inds Inc | Com | 000957100 | 441,179 | 9,932 | SH | | SOLE | 0 | 9,043 | 0 | 889 |
ABM Inds Inc | Com | 000957100 | 4,353 | 98 | SH | | DFND | 0 | 98 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 1,329,451 | 18,480 | SH | | SOLE | 0 | 18,165 | 0 | 315 |
Aflac Incorporated | Com | 001055102 | 27,841 | 387 | SH | | DFND | 0 | 387 | 0 | 0 |
AGCO Corp | Com | 001084102 | 139 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
AMC Entertainment Hldgs Inc | Com | 00165C104 | 814 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Amn Healthcare Svcs Inc | Com | 001744101 | 9,151 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 3,926,209 | 213,265 | SH | | SOLE | 0 | 213,265 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 789,918 | 42,907 | SH | | DFND | 0 | 42,907 | 0 | 0 |
Ark Innovation ETF | Com | 00214Q104 | 142,892 | 4,574 | SH | | SOLE | 0 | 4,574 | 0 | 0 |
Ark Innovation ETF | Com | 00214Q104 | 12,277 | 393 | SH | | DFND | 0 | 393 | 0 | 0 |
ARK Autonomous Tech & Robotics ETF | Com | 00214Q203 | 1,107 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
Ark Genomic Rev ETF | Com | 00214Q302 | 960 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Ark Fintech Innovation ETF | Com | 00214Q708 | 257 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 15,602,147 | 142,109 | SH | | SOLE | 0 | 141,734 | 0 | 375 |
Abbott Laboratories | Com | 002824100 | 2,382,663 | 21,702 | SH | | DFND | 0 | 21,702 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 22,397,368 | 138,589 | SH | | SOLE | 0 | 137,815 | 0 | 774 |
Abbvie Inc | Com | 00287Y109 | 3,612,468 | 22,353 | SH | | DFND | 0 | 22,353 | 0 | 0 |
Accelleron Inds AG ADR | Com | 00449R109 | 3,828 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Accelleron Inds AG ADR | Com | 00449R109 | 662 | 32 | SH | | DFND | 0 | 32 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 4,101,855 | 53,584 | SH | | SOLE | 0 | 53,584 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 43,327 | 566 | SH | | DFND | 0 | 566 | 0 | 0 |
Actinium Pharmaceuticals Inc New | Com | 00507W206 | 533 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 4,445,561 | 13,210 | SH | | SOLE | 0 | 13,160 | 0 | 50 |
Adobe Inc | Com | 00724F101 | 169,948 | 505 | SH | | DFND | 0 | 505 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 524,162 | 3,565 | SH | | SOLE | 0 | 3,565 | 0 | 0 |
Advisors Disciplined Tr | Com | 00780X376 | 8 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 94,046 | 1,452 | SH | | SOLE | 0 | 1,452 | 0 | 0 |
Aerovironment Inc | Com | 008073108 | 17,132 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 442,365 | 2,956 | SH | | SOLE | 0 | 2,956 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 12,893,283 | 41,826 | SH | | SOLE | 0 | 41,504 | 0 | 322 |
Air Products & Chemical Inc | Com | 009158106 | 1,019,416 | 3,307 | SH | | DFND | 0 | 3,307 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 72,431 | 334 | SH | | SOLE | 0 | 334 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 28,451 | 1,519 | SH | | SOLE | 0 | 1,519 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 9,365 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 29,686 | 337 | SH | | SOLE | 0 | 337 | 0 | 0 |
Align Technology Inc | Com | 016255101 | 7,803 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 11,042 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Allstate Corp | Com | 020002101 | 3,328,438 | 24,546 | SH | | SOLE | 0 | 24,546 | 0 | 0 |
Allstate Corp | Com | 020002101 | 48,816 | 360 | SH | | DFND | 0 | 360 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 28,921,011 | 325,944 | SH | | SOLE | 0 | 325,235 | 0 | 709 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,226,781 | 13,826 | SH | | DFND | 0 | 13,826 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 7,144,336 | 80,974 | SH | | SOLE | 0 | 80,974 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 181,754 | 2,060 | SH | | DFND | 0 | 2,060 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 668,097 | 14,616 | SH | | SOLE | 0 | 14,276 | 0 | 340 |
Altria Group Inc | Com | 02209S103 | 1,407,868 | 30,800 | SH | | DFND | 0 | 30,800 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 22,261,008 | 265,012 | SH | | SOLE | 0 | 264,381 | 0 | 631 |
Amazon Com Inc | Com | 023135106 | 1,021,440 | 12,160 | SH | | DFND | 0 | 12,160 | 0 | 0 |
Ameren Corp | Com | 023608102 | 89,098 | 1,002 | SH | | SOLE | 0 | 1,002 | 0 | 0 |
Ameresco Inc | Com | 02361E108 | 94,281 | 1,650 | SH | | DFND | 0 | 1,650 | 0 | 0 |
America Movil S A B De C V | Com | 02364W105 | 14,851 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 167,112 | 1,760 | SH | | SOLE | 0 | 1,760 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 96,659 | 1,018 | SH | | DFND | 0 | 1,018 | 0 | 0 |
American Express Co | Com | 025816109 | 2,513,966 | 17,015 | SH | | SOLE | 0 | 16,907 | 0 | 108 |
American Express Co | Com | 025816109 | 1,360,778 | 9,210 | SH | | DFND | 0 | 9,210 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 64,505 | 1,020 | SH | | SOLE | 0 | 1,020 | 0 | 0 |
American States Water Co | Com | 029899101 | 161,963 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
American Tower REIT | Com | 03027X100 | 9,936,446 | 46,901 | SH | | SOLE | 0 | 46,826 | 0 | 75 |
American Tower REIT | Com | 03027X100 | 167,369 | 790 | SH | | DFND | 0 | 790 | 0 | 0 |
American Water Works Company | Com | 030420103 | 381,507 | 2,503 | SH | | SOLE | 0 | 2,503 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 49,713 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 302,340 | 971 | SH | | SOLE | 0 | 971 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 778,425 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Ametek Inc New | Com | 031100100 | 838 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
Amgen Inc | Com | 031162100 | 6,334,352 | 24,118 | SH | | SOLE | 0 | 24,056 | 0 | 62 |
Amgen Inc | Com | 031162100 | 1,555,354 | 5,922 | SH | | DFND | 0 | 5,922 | 0 | 0 |
Amphenol Corp New Cl A | Com | 032095101 | 197,964 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 9,073,483 | 55,316 | SH | | SOLE | 0 | 55,195 | 0 | 121 |
Analog Devices Inc | Com | 032654105 | 2,672,213 | 16,291 | SH | | DFND | 0 | 16,291 | 0 | 0 |
Elevance Health Inc | Com | 036752103 | 34,369 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Apple Inc | Com | 037833100 | 65,971,698 | 507,748 | SH | | SOLE | 0 | 507,622 | 0 | 126 |
Apple Inc | Com | 037833100 | 5,925,328 | 45,604 | SH | | DFND | 0 | 45,604 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 10,534,763 | 108,182 | SH | | SOLE | 0 | 107,372 | 0 | 810 |
Applied Materials Inc | Com | 038222105 | 899,012 | 9,232 | SH | | DFND | 0 | 9,232 | 0 | 0 |
Arch Resources Inc A | Com | 03940R107 | 1,428 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Archer Daniels Midland Co | Com | 039483102 | 29,526 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
Arcimoto Inc New | Com | 039587209 | 145 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
Ares Capital Corp | Com | 04010L103 | 262,292 | 14,201 | SH | | SOLE | 0 | 14,201 | 0 | 0 |
Array Technologies Inc | Com | 04271T100 | 53,158 | 2,750 | SH | | DFND | 0 | 2,750 | 0 | 0 |
Arrow Electronics Inc | Com | 042735100 | 196,173 | 1,876 | SH | | SOLE | 0 | 1,511 | 0 | 365 |
Arrow Financial Corp | Com | 042744102 | 1,287,115 | 37,968 | SH | | SOLE | 0 | 37,968 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 181,975 | 2,684 | SH | | SOLE | 0 | 2,684 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 177,636 | 2,620 | SH | | DFND | 0 | 2,620 | 0 | 0 |
Atlassian Corporation Cl A | Com | 049468101 | 1,029 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,300,909 | 11,608 | SH | | SOLE | 0 | 11,608 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 569,876 | 5,085 | SH | | DFND | 0 | 5,085 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 4,320 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Aurora Cannabis Inc NPV | Com | 05156X884 | 692 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 1,599,794 | 8,561 | SH | | SOLE | 0 | 8,561 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 10,665,577 | 44,652 | SH | | SOLE | 0 | 44,492 | 0 | 160 |
Automatic Data Processing | Com | 053015103 | 2,525,228 | 10,572 | SH | | DFND | 0 | 10,572 | 0 | 0 |
AutoNation Inc | Com | 05329W102 | 107,300 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Autozone Inc | Com | 053332102 | 1,238,022 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 58,463 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 9,774 | 54 | SH | | DFND | 0 | 54 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 298,320 | 6,728 | SH | | SOLE | 0 | 6,728 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 42,807 | 974 | SH | | SOLE | 0 | 974 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 103,428 | 2,961 | SH | | SOLE | 0 | 2,961 | 0 | 0 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 2,336 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BYD Co Ltd ADR | Com | 05606L100 | 103,642 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
BYD Co Ltd ADR | Com | 05606L100 | 16,040 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Badger Meter Inc | Com | 056525108 | 62,692 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
Baillie Gifford Intl Alpha Fd K | Com | 056823370 | 68,744 | 6,383 | SH | | SOLE | 0 | 6,383 | 0 | 0 |
Ball Corp | Com | 058498106 | 13,808 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
Bancroft Fund Ltd | Com | 059695106 | 7,666 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 5,007,380 | 151,189 | SH | | SOLE | 0 | 150,119 | 0 | 1,070 |
Bank Of America Corp | Com | 060505104 | 264,960 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 108,720 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 1,812 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 522,388 | 11,476 | SH | | SOLE | 0 | 11,476 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 26,402 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 2,939 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 12,245 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Bar Harbor Bankshares | Com | 066849100 | 191,151 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
Barings Corporate Invs | Com | 06759X107 | 12,396 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 21,990 | 1,280 | SH | | SOLE | 0 | 1,280 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 68,504 | 1,344 | SH | | SOLE | 0 | 1,344 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 30,582 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Bayerische Motoren Werke AG ADR | Com | 072743305 | 11,865 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 15,705,822 | 61,761 | SH | | SOLE | 0 | 61,598 | 0 | 163 |
Becton Dickinson & Company | Com | 075887109 | 653,551 | 2,570 | SH | | DFND | 0 | 2,570 | 0 | 0 |
Bentley Sys Inc Cl B | Com | 08265T208 | 5,174 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 1,153,210 | 15,891 | SH | | SOLE | 0 | 15,891 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 468,711 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 34,064,256 | 110,276 | SH | | SOLE | 0 | 109,964 | 0 | 312 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,196,679 | 3,874 | SH | | DFND | 0 | 3,874 | 0 | 0 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 89,700 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Best Buy Company Inc | Com | 086516101 | 15,721 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
BHP Group Limited | Com | 088606108 | 35,120 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
Big Lots Inc | Com | 089302103 | 147 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Bio Rad Labs Inc | Com | 090572207 | 6,307 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Biomarin Pharmaceutical Inc | Com | 09061G101 | 10,349 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 615,039 | 2,221 | SH | | SOLE | 0 | 2,221 | 0 | 0 |
Biontech SE ADR | Com | 09075V102 | 8,262 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 19,697,788 | 27,797 | SH | | SOLE | 0 | 27,717 | 0 | 80 |
Blackrock Inc | Com | 09247X101 | 582,494 | 822 | SH | | DFND | 0 | 822 | 0 | 0 |
Blackrock Munihldgs NY Qlty Fd | Com | 09255C106 | 13,865 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Blackrock Res & Commodities Strategy Tr | Com | 09257A108 | 15,952 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Blackrock Science & Technology Tr | Com | 09258G104 | 56,740 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Blackstone Group Inc Cl A | Com | 09260D107 | 11,129 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Bluebird Bio Inc | Com | 09609G100 | 1,751 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Boeing Company | Com | 097023105 | 555,659 | 2,917 | SH | | SOLE | 0 | 2,917 | 0 | 0 |
Boeing Company | Com | 097023105 | 124,771 | 655 | SH | | DFND | 0 | 655 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 5,858,419 | 2,907 | SH | | SOLE | 0 | 2,887 | 0 | 20 |
Booking Holdings Inc | Com | 09857L108 | 102,779 | 51 | SH | | DFND | 0 | 51 | 0 | 0 |
Booz Allen Hamilton Hldg Corp A | Com | 099502106 | 19,545 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
Booz Allen Hamilton Hldg Corp A | Com | 099502106 | 6,062 | 58 | SH | | DFND | 0 | 58 | 0 | 0 |
Borg Warner Inc | Com | 099724106 | 81 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Boston Beer Inc Cl A | Com | 100557107 | 520,642 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 90,354 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 74,680 | 1,614 | SH | | SOLE | 0 | 1,614 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 8,144 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Box Inc Cl A | Com | 10316T104 | 49,808 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Brighthouse Finl Inc | Com | 10922N103 | 8,870 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 6,285,192 | 87,355 | SH | | SOLE | 0 | 86,489 | 0 | 866 |
Bristol Myers Squibb Co | Com | 110122108 | 1,428,999 | 19,861 | SH | | DFND | 0 | 19,861 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 6,707 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 105,829 | 789 | SH | | DFND | 0 | 789 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 850,437 | 1,521 | SH | | SOLE | 0 | 1,456 | 0 | 65 |
Brookfield Corp | Com | 11271J107 | 3,226,695 | 102,565 | SH | | SOLE | 0 | 101,215 | 0 | 1,350 |
Brookfield Corp | Com | 11271J107 | 6,355 | 202 | SH | | DFND | 0 | 202 | 0 | 0 |
Brookfield Asset Mgmt Ltd | Com | 113004105 | 744,775 | 25,978 | SH | | SOLE | 0 | 25,641 | 0 | 337 |
Brookfield Asset Mgmt Ltd | Com | 113004105 | 1,434 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 56,600 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 79,815 | 1,401 | SH | | SOLE | 0 | 1,401 | 0 | 0 |
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 59,184 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 10,377 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
Cbiz Inc | Com | 124805102 | 99,556 | 2,125 | SH | | SOLE | 0 | 2,125 | 0 | 0 |
CBOE Global Markets Inc | Com | 12503M108 | 149,686 | 1,193 | SH | | SOLE | 0 | 1,193 | 0 | 0 |
CBRE Group Inc Cl A | Com | 12504L109 | 77 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CDW Corp | Com | 12514G108 | 51,074 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
Cigna Corp New | Com | 125523100 | 3,073,510 | 9,276 | SH | | SOLE | 0 | 9,202 | 0 | 74 |
Cigna Corp New | Com | 125523100 | 200,461 | 605 | SH | | DFND | 0 | 605 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 6,691,927 | 39,795 | SH | | SOLE | 0 | 39,750 | 0 | 45 |
CME Group Inc | Com | 12572Q105 | 267,711 | 1,592 | SH | | DFND | 0 | 1,592 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 63 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CSX Corp | Com | 126408103 | 678,028 | 21,886 | SH | | SOLE | 0 | 21,886 | 0 | 0 |
CSX Corp | Com | 126408103 | 1,603,215 | 51,750 | SH | | DFND | 0 | 51,750 | 0 | 0 |
CTS Corp | Com | 126501105 | 59,130 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 15,063,045 | 161,638 | SH | | SOLE | 0 | 160,461 | 0 | 1,177 |
CVS Health Corp | Com | 126650100 | 1,114,366 | 11,958 | SH | | DFND | 0 | 11,958 | 0 | 0 |
Cabot Corp | Com | 127055101 | 238,619 | 3,570 | SH | | SOLE | 0 | 3,570 | 0 | 0 |
Coterra Energy Inc | Com | 127097103 | 564,496 | 22,975 | SH | | SOLE | 0 | 22,975 | 0 | 0 |
Coterra Energy Inc | Com | 127097103 | 35,995 | 1,465 | SH | | DFND | 0 | 1,465 | 0 | 0 |
Cadre Hldgs Inc | Com | 12763L105 | 4,028 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Caleres Inc | Com | 129500104 | 47,902 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
Camden Ppty Tr | Com | 133131102 | 100,692 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Campbell Soup Co | Com | 134429109 | 79,450 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 190,208 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 197,514 | 2,648 | SH | | SOLE | 0 | 2,648 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 50,497 | 677 | SH | | DFND | 0 | 677 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 4,270,118 | 45,935 | SH | | SOLE | 0 | 45,935 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 51,593 | 555 | SH | | DFND | 0 | 555 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 1,109,926 | 14,439 | SH | | SOLE | 0 | 13,780 | 0 | 659 |
Cardinal Health Inc | Com | 14149Y108 | 5,381 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
Carlisle Cos Inc | Com | 142339100 | 23,565 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Carnival Corp | Com | 143658300 | 56 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 1,334,933 | 32,362 | SH | | SOLE | 0 | 32,362 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 380,531 | 9,225 | SH | | DFND | 0 | 9,225 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 53,931 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 23,793 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Catalent Inc | Com | 148806102 | 6,752 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 2,896,041 | 12,089 | SH | | SOLE | 0 | 12,089 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 151,402 | 632 | SH | | DFND | 0 | 632 | 0 | 0 |
Celanese Corp Del Ser A | Com | 150870103 | 50,098 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
Centene Corp | Com | 15135B101 | 15,172 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Cenovus Energy Inc | Com | 15135U109 | 2,038 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
Centerpoint Energy Inc | Com | 15189T107 | 179,940 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Charles Riv Laboratories Intl | Com | 159864107 | 29,417 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 47,813 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 108,512 | 320 | SH | | DFND | 0 | 320 | 0 | 0 |
Chemours Co | Com | 163851108 | 19,199 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |
Chemours Co | Com | 163851108 | 2,327 | 76 | SH | | DFND | 0 | 76 | 0 | 0 |
Cheniere Energy Inc New | Com | 16411R208 | 1,086,910 | 7,248 | SH | | SOLE | 0 | 7,248 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 8,506,031 | 47,390 | SH | | SOLE | 0 | 47,035 | 0 | 355 |
Chevron Corporation | Com | 166764100 | 3,235,666 | 18,027 | SH | | DFND | 0 | 18,027 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 144,299 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 44,400 | 32 | SH | | DFND | 0 | 32 | 0 | 0 |
Choice Hotels Intl Inc | Com | 169905106 | 94,618 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 6,489,105 | 80,500 | SH | | SOLE | 0 | 80,500 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 972,157 | 12,060 | SH | | DFND | 0 | 12,060 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 138,738 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 6,660,263 | 139,804 | SH | | SOLE | 0 | 139,804 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 777,104 | 16,312 | SH | | DFND | 0 | 16,312 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 11,291 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 248,855 | 5,502 | SH | | SOLE | 0 | 5,502 | 0 | 0 |
Clorox Company | Com | 189054109 | 3,166,266 | 22,563 | SH | | SOLE | 0 | 22,161 | 0 | 402 |
Clorox Company | Com | 189054109 | 84,479 | 602 | SH | | DFND | 0 | 602 | 0 | 0 |
Cloudflare Inc Cl A | Com | 18915M107 | 6,782 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 2,886,558 | 45,379 | SH | | SOLE | 0 | 45,379 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 948,171 | 14,906 | SH | | DFND | 0 | 14,906 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 237,224 | 4,148 | SH | | SOLE | 0 | 4,148 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 11,438 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 1,811,934 | 22,997 | SH | | SOLE | 0 | 22,997 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 653,169 | 8,290 | SH | | DFND | 0 | 8,290 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 8,761,489 | 250,543 | SH | | SOLE | 0 | 247,452 | 0 | 3,091 |
Comcast Corp Cl A | Com | 20030N101 | 553,610 | 15,831 | SH | | DFND | 0 | 15,831 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 145,477 | 2,311 | SH | | SOLE | 0 | 2,311 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 264,642 | 4,204 | SH | | DFND | 0 | 4,204 | 0 | 0 |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 6,381 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 79,142 | 2,045 | SH | | SOLE | 0 | 2,045 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 38,700 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Conocophillips | Com | 20825C104 | 2,289,436 | 19,402 | SH | | SOLE | 0 | 18,984 | 0 | 418 |
Conocophillips | Com | 20825C104 | 87,910 | 745 | SH | | DFND | 0 | 745 | 0 | 0 |
Consol Energy Inc | Com | 20854L108 | 1,950 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 1,672,309 | 17,546 | SH | | SOLE | 0 | 17,546 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 9,531 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 4,262,346 | 18,392 | SH | | SOLE | 0 | 18,349 | 0 | 43 |
Constellation Brands Inc | Com | 21036P108 | 52,839 | 228 | SH | | DFND | 0 | 228 | 0 | 0 |
Cooper Co Inc New | Com | 216648402 | 28,107 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Cooper Co Inc New | Com | 216648402 | 4,629 | 14 | SH | | DFND | 0 | 14 | 0 | 0 |
Corning Inc | Com | 219350105 | 316,366 | 9,905 | SH | | SOLE | 0 | 9,905 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 225,010 | 3,828 | SH | | SOLE | 0 | 3,828 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 62,013 | 1,055 | SH | | DFND | 0 | 1,055 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 19,375,230 | 42,443 | SH | | SOLE | 0 | 42,377 | 0 | 66 |
Costco Wholesale Corporation | Com | 22160K105 | 1,597,294 | 3,499 | SH | | DFND | 0 | 3,499 | 0 | 0 |
Crowdstrike Hldgs Inc A | Com | 22788C105 | 15,794 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Crown Castle Inc | Com | 22822V101 | 132,927 | 980 | SH | | SOLE | 0 | 980 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 3,443,612 | 41,888 | SH | | SOLE | 0 | 41,888 | 0 | 0 |
Cummins Inc | Com | 231021106 | 1,429,269 | 5,899 | SH | | SOLE | 0 | 5,729 | 0 | 170 |
Cummins Inc | Com | 231021106 | 89,890 | 371 | SH | | DFND | 0 | 371 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 13,359 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
DNP Select Income Fd Inc | Com | 23325P104 | 5,625 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 48,540 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
Danaher Corp | Com | 235851102 | 5,309,727 | 20,005 | SH | | SOLE | 0 | 20,005 | 0 | 0 |
Danaher Corp | Com | 235851102 | 415,913 | 1,567 | SH | | DFND | 0 | 1,567 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 138 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Deere & Co | Com | 244199105 | 5,380,938 | 12,550 | SH | | SOLE | 0 | 12,550 | 0 | 0 |
Deere & Co | Com | 244199105 | 394,888 | 921 | SH | | DFND | 0 | 921 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 64 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Desktop Metal Inc | Com | 25058X105 | 855 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
Deutsche Telekom Ag Adr | Com | 251566105 | 9,548 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
Devon Energy Corp New | Com | 25179M103 | 8,058 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
Dexcom Inc | Com | 252131107 | 14,495 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 6,932,660 | 38,906 | SH | | SOLE | 0 | 38,906 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 405,026 | 2,273 | SH | | DFND | 0 | 2,273 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,565,616 | 15,614 | SH | | SOLE | 0 | 15,434 | 0 | 180 |
Digital Realty Trust Inc | Com | 253868103 | 316,452 | 3,156 | SH | | DFND | 0 | 3,156 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 9,089,820 | 104,625 | SH | | SOLE | 0 | 104,525 | 0 | 100 |
Disney Walt Company | Com | 254687106 | 538,395 | 6,197 | SH | | DFND | 0 | 6,197 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 144,397 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 3,131 | 32 | SH | | DFND | 0 | 32 | 0 | 0 |
Dish Network Corp Cl A | Com | 25470M109 | 365 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
Dolby Laboratories Inc Cl A | Com | 25659T107 | 10,581 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 33,983 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 34,475 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 36,209 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 4,617,948 | 75,309 | SH | | SOLE | 0 | 74,568 | 0 | 741 |
Dominion Energy Inc | Com | 25746U109 | 388,524 | 6,336 | SH | | DFND | 0 | 6,336 | 0 | 0 |
Dominos Pizza Inc | Com | 25754A201 | 59,581 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
Dorchester Minerals LP | Com | 25820R105 | 341,681 | 11,416 | SH | | DFND | 0 | 11,416 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 10,848 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 680,977 | 5,029 | SH | | SOLE | 0 | 5,029 | 0 | 0 |
Dow Inc | Com | 260557103 | 2,507,457 | 49,761 | SH | | SOLE | 0 | 48,580 | 0 | 1,181 |
Dow Inc | Com | 260557103 | 63,794 | 1,266 | SH | | DFND | 0 | 1,266 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 1,489,956 | 14,467 | SH | | SOLE | 0 | 14,467 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 265,920 | 2,582 | SH | | DFND | 0 | 2,582 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 1,377,747 | 20,075 | SH | | SOLE | 0 | 20,075 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 58,404 | 851 | SH | | DFND | 0 | 851 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 163,713 | 1,264 | SH | | SOLE | 0 | 1,264 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 68,387 | 528 | SH | | DFND | 0 | 528 | 0 | 0 |
Easterly Govt Properties Inc | Com | 27616P103 | 6,008 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 95,529 | 1,173 | SH | | SOLE | 0 | 1,173 | 0 | 0 |
Eaton Vance New York Mun Bd Fd | Com | 27827Y109 | 12,983 | 1,441 | SH | | SOLE | 0 | 1,441 | 0 | 0 |
Ebay Inc | Com | 278642103 | 3,569,489 | 86,074 | SH | | SOLE | 0 | 85,839 | 0 | 235 |
Ebay Inc | Com | 278642103 | 18,039 | 435 | SH | | DFND | 0 | 435 | 0 | 0 |
Echostar Corp | Com | 278768106 | 83 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 8,128,216 | 55,841 | SH | | SOLE | 0 | 55,666 | 0 | 175 |
Ecolab Inc | Com | 278865100 | 477,582 | 3,281 | SH | | DFND | 0 | 3,281 | 0 | 0 |
Edison Intl | Com | 281020107 | 15,905 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 108,856 | 1,459 | SH | | SOLE | 0 | 1,459 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 21,137 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
Element Solutions Inc | Com | 28618M106 | 13,570 | 746 | SH | | SOLE | 0 | 746 | 0 | 0 |
Emcor Group Inc | Com | 29084Q100 | 178,176 | 1,203 | SH | | SOLE | 0 | 1,203 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 7,786,912 | 81,063 | SH | | SOLE | 0 | 80,323 | 0 | 740 |
Emerson Electric Co | Com | 291011104 | 352,348 | 3,668 | SH | | DFND | 0 | 3,668 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 12,812,875 | 327,695 | SH | | SOLE | 0 | 325,675 | 0 | 2,020 |
Enbridge Inc | Com | 29250N105 | 1,366,741 | 34,955 | SH | | DFND | 0 | 34,955 | 0 | 0 |
Energy Transfer Equity LP | Com | 29273V100 | 30,862 | 2,600 | SH | | SOLE | 0 | 150 | 0 | 2,450 |
Enersys | Com | 29275Y102 | 22,152 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 54,847 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 19,872 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Entegris Inc | Com | 29362U104 | 9,314 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 67,705 | 2,807 | SH | | SOLE | 0 | 2,807 | 0 | 0 |
Equifax Inc | Com | 294429105 | 29,154 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Equifax Inc | Com | 294429105 | 4,470 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Equinix Inc | Com | 29444U700 | 98,910 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 13,500 | 377 | SH | | SOLE | 0 | 377 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 14,324 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Equitable Hldgs Inc | Com | 29452E101 | 17,909 | 624 | SH | | SOLE | 0 | 624 | 0 | 0 |
Equity Residential | Com | 29476L107 | 5,900 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
LM Ericsson Tel ADR New | Com | 294821608 | 2,920 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Esperion Therapeutics Inc New | Com | 29664W105 | 1,869 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Essential Utils Inc | Com | 29670G102 | 89,494 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
Essex Ppty Tr REIT | Com | 297178105 | 243,072 | 1,147 | SH | | SOLE | 0 | 1,147 | 0 | 0 |
Etsy Inc | Com | 29786A106 | 599 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Evergy Inc NPV | Com | 30034W106 | 125,860 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 274,073 | 3,269 | SH | | SOLE | 0 | 3,269 | 0 | 0 |
Exact Sciences Corp | Com | 30063P105 | 6,337 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 62,424 | 1,444 | SH | | SOLE | 0 | 1,444 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 15,390 | 356 | SH | | DFND | 0 | 356 | 0 | 0 |
Expeditors Intl Of Wash Inc | Com | 302130109 | 21,719 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
Exponent Inc | Com | 30214U102 | 9,116 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
Exponent Inc | Com | 30214U102 | 4,756 | 48 | SH | | DFND | 0 | 48 | 0 | 0 |
Experian PLC ADR | Com | 30215C101 | 9,914 | 293 | SH | | DFND | 0 | 293 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 7,485,620 | 67,866 | SH | | SOLE | 0 | 67,566 | 0 | 300 |
Exxon Mobil Corp | Com | 30231G102 | 2,361,633 | 21,411 | SH | | DFND | 0 | 21,411 | 0 | 0 |
FRP Hldgs Inc | Com | 30292L107 | 45,781 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
FTI Consulting Inc | Com | 302941109 | 13,974 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 5,001,451 | 41,561 | SH | | SOLE | 0 | 41,156 | 0 | 405 |
Meta Platforms Inc | Com | 30303M102 | 173,771 | 1,444 | SH | | DFND | 0 | 1,444 | 0 | 0 |
FT Biotech Port Ser 52 Cash | Com | 30317X227 | 72,746 | 8,005 | SH | | SOLE | 0 | 8,005 | 0 | 0 |
FT Utilities Select Port Ser 59 Cash | Com | 30319K140 | 64,677 | 6,480 | SH | | SOLE | 0 | 6,480 | 0 | 0 |
FT Emerging Mkts Strgth Port Ser 52 Cash | Com | 30320E364 | 58,364 | 10,117 | SH | | SOLE | 0 | 10,117 | 0 | 0 |
FT PM Select Port Ser 49 Cash | Com | 30321N686 | 62,988 | 7,045 | SH | | SOLE | 0 | 7,045 | 0 | 0 |
Fastenal Co | Com | 311900104 | 67,668 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
Federal Realty Invt Tr LP | Com | 313745101 | 131,352 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Federal Signal Corp | Com | 313855108 | 14,034 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 479,418 | 2,768 | SH | | SOLE | 0 | 2,768 | 0 | 0 |
F5 Networks Inc | Com | 315616102 | 7,176 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Fidelity Canada Fd | Com | 315910307 | 84,785 | 1,456 | SH | | SOLE | 0 | 1,456 | 0 | 0 |
Fidelity MSCI Energy Idx ETF | Com | 316092402 | 14,972 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
Fidelity Covington Trust MSCI Finl Index | Com | 316092501 | 13,423 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Fidelity MSCI Real Estate ETF | Com | 316092857 | 75,546 | 3,045 | SH | | SOLE | 0 | 3,045 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 1,536,667 | 22,648 | SH | | SOLE | 0 | 22,324 | 0 | 324 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 73,007 | 1,076 | SH | | DFND | 0 | 1,076 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 34,286 | 1,045 | SH | | SOLE | 0 | 1,045 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 13,944 | 425 | SH | | DFND | 0 | 425 | 0 | 0 |
First American Finl Corp | Com | 31847R102 | 117,346 | 2,242 | SH | | SOLE | 0 | 2,242 | 0 | 0 |
First American Finl Corp | Com | 31847R102 | 7,851 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
First Industrial Realty Tr | Com | 32054K103 | 90,536 | 1,876 | SH | | SOLE | 0 | 1,876 | 0 | 0 |
First Rep Bk San Francisco New | Com | 33616C100 | 33,398 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
First Solar Inc | Com | 336433107 | 694,876 | 4,639 | SH | | SOLE | 0 | 4,639 | 0 | 0 |
First Solar Inc | Com | 336433107 | 189,035 | 1,262 | SH | | DFND | 0 | 1,262 | 0 | 0 |
First Trust Water ETF | Com | 33733B100 | 11,904 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
First Trust Dow Internet Index Fund | Com | 33733E302 | 14,778 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 | 9,998 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
First Tr Health Care Alphadex Fd ETF | Com | 33734X143 | 17,179 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | 1,316 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 239,397 | 13,822 | SH | | SOLE | 0 | 13,822 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 39,230 | 2,265 | SH | | DFND | 0 | 2,265 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 158,781 | 1,571 | SH | | SOLE | 0 | 1,571 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 35,649 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
Fisker Inc Cl A | Com | 33813J106 | 16,721 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Five Below Inc | Com | 33829M101 | 18,925 | 107 | SH | | SOLE | 0 | 107 | 0 | 0 |
AlerisLife Inc | Com | 33832D205 | 5,506 | 10,011 | SH | | SOLE | 0 | 10,011 | 0 | 0 |
Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | 33939L407 | 2,999 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 1,592,623 | 30,278 | SH | | SOLE | 0 | 30,278 | 0 | 0 |
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 71,023 | 1,020 | SH | | SOLE | 0 | 1,020 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 27,673 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
Focus Finl Partners Inc A | Com | 34417P100 | 3,727 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 62,496 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 21,888 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 39,771 | 619 | SH | | SOLE | 0 | 619 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 32,125 | 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 | 119,384 | 3,931 | SH | | SOLE | 0 | 3,931 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 6,278 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 150,128 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 137,370 | 3,615 | SH | | SOLE | 0 | 3,615 | 0 | 0 |
Fresenius Medical Care AG | Com | 358029106 | 2,614 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Fulton Finl Corp PA | Com | 360271100 | 101 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
Gallagher Arthur J & Co | Com | 363576109 | 179,113 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
Gamestop Corp New | Com | 36467W109 | 517 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
Gannett Co Inc New | Com | 36472T109 | 47 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Gartner Inc | Com | 366651107 | 15,799 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,477,495 | 5,955 | SH | | SOLE | 0 | 5,870 | 0 | 85 |
General Dynamics Corp | Com | 369550108 | 382,586 | 1,542 | SH | | DFND | 0 | 1,542 | 0 | 0 |
General Electric Co | Com | 369604301 | 276,591 | 3,301 | SH | | SOLE | 0 | 3,301 | 0 | 0 |
General Electric Co | Com | 369604301 | 42,565 | 508 | SH | | DFND | 0 | 508 | 0 | 0 |
General Mills Inc | Com | 370334104 | 2,236,112 | 26,668 | SH | | SOLE | 0 | 26,668 | 0 | 0 |
General Mills Inc | Com | 370334104 | 39,745 | 474 | SH | | DFND | 0 | 474 | 0 | 0 |
Gen Mtrs Co | Com | 37045V100 | 18,166 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 1,835,736 | 10,580 | SH | | SOLE | 0 | 10,238 | 0 | 342 |
Genuine Parts Co | Com | 372460105 | 57,605 | 332 | SH | | DFND | 0 | 332 | 0 | 0 |
Gibraltar Inds Inc | Com | 374689107 | 6,469 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 377,826 | 4,401 | SH | | SOLE | 0 | 4,401 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 22,321 | 260 | SH | | DFND | 0 | 260 | 0 | 0 |
Glacier Bancorp Inc | Com | 37637Q105 | 7,957 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 108,595 | 5,870 | SH | | SOLE | 0 | 5,870 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 10,508 | 568 | SH | | DFND | 0 | 568 | 0 | 0 |
GSK PLC ADR | Com | 37733W204 | 13,599 | 387 | SH | | SOLE | 0 | 387 | 0 | 0 |
GSK PLC ADR | Com | 37733W204 | 1,265 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Global X Cybersecurity ETF | Com | 37954Y384 | 13,176 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
Global X Autonomous EV ETF | Com | 37954Y624 | 9,935 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Global X US Infrastructure ETF | Com | 37954Y673 | 10,066 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Global X Robotics & Artfcl Intel Thematic ETF | Com | 37954Y715 | 6,165 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 41,027 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Globus Medical Inc | Com | 379577208 | 9,952 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 263,029 | 766 | SH | | SOLE | 0 | 766 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 27,127 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 10,201 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Golub Capital BDC Inc | Com | 38173M102 | 452,112 | 34,355 | SH | | SOLE | 0 | 34,355 | 0 | 0 |
Graham Hldgs Co | Com | 384637104 | 30,211 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 156,306 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 499,513 | 898 | SH | | DFND | 0 | 898 | 0 | 0 |
Grand Canyon Ed Inc | Com | 38526M106 | 5,811 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
Griffon Corp | Com | 398433102 | 53,685 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 181,890 | 758 | SH | | SOLE | 0 | 658 | 0 | 100 |
HP Inc | Com | 40434L105 | 248,843 | 9,261 | SH | | SOLE | 0 | 9,261 | 0 | 0 |
HP Inc | Com | 40434L105 | 6,664 | 248 | SH | | DFND | 0 | 248 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 11,682 | 722 | SH | | SOLE | 0 | 722 | 0 | 0 |
Haleon PLC | Com | 405552100 | 2,696 | 337 | SH | | SOLE | 0 | 337 | 0 | 0 |
Halliburton Company | Com | 406216101 | 91,371 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 11,380 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 3,911 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 941 | 148 | SH | | DFND | 0 | 148 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 43,470 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Harding Loevner Intl Equity Port | Com | 412295107 | 40,678 | 1,737 | SH | | SOLE | 0 | 1,737 | 0 | 0 |
Harley Davidson Inc | Com | 412822108 | 8,320 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Oakmark Intl Fund | Com | 413838202 | 13,505 | 587 | SH | | SOLE | 0 | 587 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 9,858 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 3,033 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 61 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 4,820 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 16,949 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 13,727 | 328 | SH | | DFND | 0 | 328 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 672,954 | 26,843 | SH | | SOLE | 0 | 26,843 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 41,967 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
The Hershey Company | Com | 427866108 | 346,660 | 1,497 | SH | | SOLE | 0 | 1,497 | 0 | 0 |
The Hershey Company | Com | 427866108 | 277,884 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 126,499 | 7,926 | SH | | SOLE | 0 | 7,926 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 3,958 | 248 | SH | | DFND | 0 | 248 | 0 | 0 |
Hexcel Corp | Com | 428291108 | 7,121 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
Hologic Inc | Com | 436440101 | 7,032 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Home Depot | Com | 437076102 | 14,831,838 | 46,957 | SH | | SOLE | 0 | 46,922 | 0 | 35 |
Home Depot | Com | 437076102 | 631,720 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 18,471,374 | 86,194 | SH | | SOLE | 0 | 86,004 | 0 | 190 |
Honeywell Intl Inc | Com | 438516106 | 808,768 | 3,774 | SH | | DFND | 0 | 3,774 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 6,786 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Hormel Foods Corp | Com | 440452100 | 13,665 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Howard Hughes Corp | Com | 44267D107 | 11,463 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 19,705 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Hudson Pacific Pptys Inc | Com | 444097109 | 3,736 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
Humana Inc | Com | 444859102 | 162,364 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
JB Hunt Transportation Svcs Inc | Com | 445658107 | 523 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
Huntington Ingalls Industries Inc | Com | 446413106 | 19,838 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
ITT Inc | Com | 45073V108 | 14,841 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 11,216 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Idex Corp | Com | 45167R104 | 18,723 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 92,607 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 8,573,856 | 38,919 | SH | | SOLE | 0 | 38,791 | 0 | 128 |
Illinois Tool Wks Inc | Com | 452308109 | 1,070,878 | 4,861 | SH | | DFND | 0 | 4,861 | 0 | 0 |
Illumina Inc | Com | 452327109 | 10,717 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Ingersoll Rand Inc | Com | 45687V106 | 38,143 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 64,438 | 658 | SH | | SOLE | 0 | 658 | 0 | 0 |
Inspire Medical Systems Inc | Com | 457730109 | 4,534 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Innovative Industrial Properties Inc | Com | 45781V101 | 25,338 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Intel Corp | Com | 458140100 | 4,792,922 | 181,344 | SH | | SOLE | 0 | 180,604 | 0 | 740 |
Intel Corp | Com | 458140100 | 303,364 | 11,478 | SH | | DFND | 0 | 11,478 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 4,596,237 | 44,802 | SH | | SOLE | 0 | 44,632 | 0 | 170 |
Intercontinental Exchange Inc | Com | 45866F104 | 92,536 | 902 | SH | | DFND | 0 | 902 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 4,089,332 | 29,025 | SH | | SOLE | 0 | 28,730 | 0 | 295 |
Intl Business Machines | Com | 459200101 | 732,064 | 5,196 | SH | | DFND | 0 | 5,196 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 19,986 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Invesco QQQ Trust ETF | Com | 46090E103 | 2,723,778 | 10,229 | SH | | SOLE | 0 | 9,729 | 0 | 500 |
Invesco QQQ Trust ETF | Com | 46090E103 | 2,663 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Intuit | Com | 461202103 | 6,262,939 | 16,091 | SH | | SOLE | 0 | 16,091 | 0 | 0 |
Intuit | Com | 461202103 | 120,658 | 310 | SH | | DFND | 0 | 310 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 787,293 | 2,967 | SH | | SOLE | 0 | 2,967 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 470,996 | 1,775 | SH | | DFND | 0 | 1,775 | 0 | 0 |
Invesco Sr Income Tr | Com | 46131H107 | 146 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Invesco India Exchange-Traded ETF | Com | 46137R109 | 9,368 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
Invesco Water Res ETF | Com | 46137V142 | 103,080 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Invesco Buyback Achievers ETF | Com | 46137V308 | 149,816 | 1,751 | SH | | SOLE | 0 | 1,751 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 179,670 | 1,272 | SH | | SOLE | 0 | 1,272 | 0 | 0 |
Invesco Exchange Traded Fd Dynamic Pharm | Com | 46137V662 | 7,860 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Invesco S&P Global Water Index ETF | Com | 46138E263 | 19,814 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 435,095 | 6,809 | SH | | SOLE | 0 | 6,809 | 0 | 0 |
Invesco Global Water ETF | Com | 46138E651 | 4,898 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 2,390,973 | 32,780 | SH | | SOLE | 0 | 32,780 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 139,607 | 1,914 | SH | | DFND | 0 | 1,914 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 1,116,490 | 60,811 | SH | | SOLE | 0 | 60,811 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 71,035 | 3,869 | SH | | DFND | 0 | 3,869 | 0 | 0 |
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | Com | 46138J833 | 2,898 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
Invesco Bulletshares 2023 Corp Bd ETF | Com | 46138J866 | 3,105 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
Invesco Divd Inc & Val Port 2021-1 Cash | Com | 46148Q348 | 62,547 | 5,417 | SH | | SOLE | 0 | 5,417 | 0 | 0 |
InVitae Corp | Com | 46185L103 | 744 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IQVIA Hldgs Inc | Com | 46266C105 | 24,587 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Iron Mtn Inc New | Com | 46284V101 | 25,922 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
I Shares Inc Msci Korea Ind Fund Inc | Com | 464286772 | 5,648 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Ishares S&P 1500 ETF | Com | 464287150 | 53,170 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |
I Shares Select Dividend ETF | Com | 464287168 | 378,684 | 3,140 | SH | | SOLE | 0 | 3,140 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 1,371,586 | 12,886 | SH | | SOLE | 0 | 12,886 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 171,049 | 1,607 | SH | | DFND | 0 | 1,607 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 3,199,317 | 8,327 | SH | | SOLE | 0 | 8,327 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 36,500 | 95 | SH | | DFND | 0 | 95 | 0 | 0 |
Ishares Core Total US Bond Fund | Com | 464287226 | 265,365 | 2,736 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 405,075 | 10,688 | SH | | SOLE | 0 | 10,688 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 84,441 | 2,228 | SH | | DFND | 0 | 2,228 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 42,067 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 143,033 | 2,445 | SH | | SOLE | 0 | 2,445 | 0 | 0 |
Ishares S&P Latin America 40 Index Fund | Com | 464287390 | 7,943 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 156,531 | 1,079 | SH | | SOLE | 0 | 1,079 | 0 | 0 |
Ishares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 48,702 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1,150,669 | 17,530 | SH | | SOLE | 0 | 17,530 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 113,873 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 329,886 | 3,946 | SH | | SOLE | 0 | 3,946 | 0 | 0 |
I Shares Russell Mid Cap | Com | 464287499 | 285,718 | 4,236 | SH | | SOLE | 0 | 4,236 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 11,074,692 | 45,784 | SH | | SOLE | 0 | 45,784 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 881,931 | 3,646 | SH | | DFND | 0 | 3,646 | 0 | 0 |
Ishares Phlx Semicnd ETF | Com | 464287523 | 79,339 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 82,319 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 45,495 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,105,914 | 16,192 | SH | | SOLE | 0 | 16,192 | 0 | 0 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 54,640 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 48,204 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 230,608 | 1,663 | SH | | SOLE | 0 | 1,663 | 0 | 0 |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 176,764 | 824 | SH | | SOLE | 0 | 824 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 233,817 | 1,341 | SH | | SOLE | 0 | 1,341 | 0 | 0 |
Ishares Core S&P US Value ETF | Com | 464287663 | 9,959 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Ishares S&P Midcap 400 Value Index Fd | Com | 464287705 | 446,342 | 4,428 | SH | | SOLE | 0 | 4,428 | 0 | 0 |
Ishares S&P Midcap 400 Value Index Fd | Com | 464287705 | 4,637 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 11,895,396 | 125,691 | SH | | SOLE | 0 | 125,691 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 942,047 | 9,954 | SH | | DFND | 0 | 9,954 | 0 | 0 |
Ishs S&P Small Cap 600 Value ETF | Com | 464287879 | 141,165 | 1,546 | SH | | SOLE | 0 | 1,546 | 0 | 0 |
Ishares S&P Smallcap 600 Growth ETF | Com | 464287887 | 94,885 | 878 | SH | | SOLE | 0 | 878 | 0 | 0 |
Ishs S&P Global Infrastructure Idx ETF | Com | 464288372 | 34,838 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
Ishares Dow Jones International Select Divd | Com | 464288448 | 19,555 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
Ishares IBoxx $ High Yield Corp Bond Fd | Com | 464288513 | 4,786 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 257,654 | 3,589 | SH | | SOLE | 0 | 3,589 | 0 | 0 |
Ishares MBS ETF | Com | 464288588 | 45,540 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
Ishares 1-3 Year Credit Bond ETF | Com | 464288646 | 69,200 | 1,389 | SH | | SOLE | 0 | 1,389 | 0 | 0 |
Ishares S&P Global Materials | Com | 464288695 | 15,339 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 33,558 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 306,971 | 3,729 | SH | | SOLE | 0 | 3,729 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 135,005 | 1,640 | SH | | DFND | 0 | 1,640 | 0 | 0 |
Ishares Russell Microcap Idx Fund | Com | 464288869 | 18,115 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
Ishares Russell Top 200 ETF | Com | 464289446 | 8,997 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
I Shares Silver Trust | Com | 46428Q109 | 68,813 | 3,125 | SH | | SOLE | 0 | 3,125 | 0 | 0 |
Ishares Tr Fltg Rate Nt Fd | Com | 46429B655 | 10,318 | 205 | SH | | DFND | 0 | 205 | 0 | 0 |
Ishares Core High Dividend ETF | Com | 46429B663 | 5,420 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
Ishs MSCI USA Min Vol Factor ETF | Com | 46429B697 | 198,203 | 2,749 | SH | | SOLE | 0 | 2,749 | 0 | 0 |
Ishares Tr 0-5 Yr Tips Bond ETF | Com | 46429B747 | 6,884 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 224,159 | 1,967 | SH | | SOLE | 0 | 1,967 | 0 | 0 |
Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 60,707 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 92,460 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 4,685 | 76 | SH | | DFND | 0 | 76 | 0 | 0 |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 82,893 | 1,775 | SH | | SOLE | 0 | 1,775 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 65,222 | 2,169 | SH | | SOLE | 0 | 2,169 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 18,042 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Ishs Tr Core Divd Growth ETF | Com | 46434V621 | 11,250 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Ishs Tr Core Divd Growth ETF | Com | 46434V621 | 7,850 | 157 | SH | | DFND | 0 | 157 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 77,705 | 1,182 | SH | | SOLE | 0 | 1,182 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 14,134 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 19,502,163 | 145,430 | SH | | SOLE | 0 | 144,206 | 0 | 1,224 |
JP Morgan Chase & Co | Com | 46625H100 | 5,224,938 | 38,963 | SH | | DFND | 0 | 38,963 | 0 | 0 |
Jacobs Solutions Inc | Com | 46982L108 | 68,800 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
Jefferies Finl Group Inc | Com | 47233W109 | 11,175 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 23,765,784 | 134,536 | SH | | SOLE | 0 | 134,181 | 0 | 355 |
Johnson & Johnson | Com | 478160104 | 3,462,340 | 19,600 | SH | | DFND | 0 | 19,600 | 0 | 0 |
Jones Lang Lasalle Inc | Com | 48020Q107 | 114,746 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
KLA Corporation | Com | 482480100 | 216,792 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
KKR & Co Inc Cl A | Com | 48251W104 | 46,420 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Kaman Corporation | Com | 483548103 | 6,690 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Kellogg Company | Com | 487836108 | 650,065 | 9,125 | SH | | SOLE | 0 | 9,125 | 0 | 0 |
Kellogg Company | Com | 487836108 | 78,435 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kemper Corp Del | Com | 488401100 | 15,252 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 664,530 | 42,246 | SH | | SOLE | 0 | 41,246 | 0 | 1,000 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 9,595 | 610 | SH | | DFND | 0 | 610 | 0 | 0 |
Keurig Dr Pepper Inc | Com | 49271V100 | 84,799 | 2,378 | SH | | SOLE | 0 | 2,378 | 0 | 0 |
Keycorp New | Com | 493267108 | 190,749 | 10,950 | SH | | SOLE | 0 | 10,950 | 0 | 0 |
Keycorp New | Com | 493267108 | 6,968 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Keysight Technologies Inc | Com | 49338L103 | 173,123 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
Kilroy Realty | Com | 49427F108 | 80,936 | 2,093 | SH | | SOLE | 0 | 2,093 | 0 | 0 |
Kimbell Royalty Partners LP | Com | 49435R102 | 27,204 | 1,629 | SH | | SOLE | 0 | 0 | 0 | 1,629 |
Kimberly-Clark Corp | Com | 494368103 | 2,425,445 | 17,867 | SH | | SOLE | 0 | 17,557 | 0 | 310 |
Kimberly-Clark Corp | Com | 494368103 | 15,883 | 117 | SH | | DFND | 0 | 117 | 0 | 0 |
Kimco Realty Corp (Maryland) | Com | 49446R109 | 10,590 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 15,368 | 850 | SH | | SOLE | 0 | 250 | 0 | 600 |
Kinsale Cap Group Inc | Com | 49714P108 | 11,507 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
Kohls Corp | Com | 500255104 | 76 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
Kontoor Brands Inc | Com | 50050N103 | 5,479 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 769,419 | 18,900 | SH | | SOLE | 0 | 17,785 | 0 | 1,115 |
Kraft Heinz Co | Com | 500754106 | 18,808 | 462 | SH | | DFND | 0 | 462 | 0 | 0 |
Kroger Company | Com | 501044101 | 8,649 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
L3Harris Technologies Inc | Com | 502431109 | 208,835 | 1,003 | SH | | SOLE | 0 | 1,003 | 0 | 0 |
L3Harris Technologies Inc | Com | 502431109 | 2,915 | 14 | SH | | DFND | 0 | 14 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton ADR | Com | 502441306 | 10,159 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 975,123 | 4,141 | SH | | SOLE | 0 | 4,141 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 3,768 | 16 | SH | | DFND | 0 | 16 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 1,177,260 | 2,801 | SH | | SOLE | 0 | 2,801 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 16,812 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Lamar Advertising Co New | Com | 512816109 | 8,874 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Landstar Sys Inc | Com | 515098101 | 147,750 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
Las Vegas Sands Corp | Com | 517834107 | 96 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 152,588 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Lear Corp New | Com | 521865204 | 24,556 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
Lear Corp New | Com | 521865204 | 8,805 | 71 | SH | | DFND | 0 | 71 | 0 | 0 |
Leidos Holdings Inc | Com | 525327102 | 223,634 | 2,126 | SH | | SOLE | 0 | 2,126 | 0 | 0 |
Lennar Corp | Com | 526057104 | 28,508 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Lennar Corp Cl B | Com | 526057302 | 22,883 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
Liberty Broadband Corp A | Com | 530307107 | 834 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Liberty Broadband Corp Ser C | Com | 530307305 | 386,841 | 5,072 | SH | | SOLE | 0 | 5,072 | 0 | 0 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 2,752,408 | 70,018 | SH | | SOLE | 0 | 70,018 | 0 | 0 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 73,392 | 1,867 | SH | | DFND | 0 | 1,867 | 0 | 0 |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 75,443 | 1,928 | SH | | SOLE | 0 | 1,928 | 0 | 0 |
Liberty Media Corp Cl C | Com | 531229854 | 10,282 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
Liberty Media Corp Ser A | Com | 531229870 | 588 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 2,272,598 | 6,212 | SH | | SOLE | 0 | 6,212 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 464,617 | 1,270 | SH | | DFND | 0 | 1,270 | 0 | 0 |
Lithia Motors Inc A | Com | 536797103 | 104,622 | 511 | SH | | SOLE | 0 | 511 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 6,150,207 | 12,642 | SH | | SOLE | 0 | 12,642 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 315,246 | 648 | SH | | DFND | 0 | 648 | 0 | 0 |
Loews Corp | Com | 540424108 | 65,271 | 1,119 | SH | | SOLE | 0 | 1,119 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 14,670,240 | 73,631 | SH | | SOLE | 0 | 73,287 | 0 | 344 |
Lowes Companies Inc | Com | 548661107 | 1,894,175 | 9,507 | SH | | DFND | 0 | 9,507 | 0 | 0 |
Luckin Coffee Inc | Com | 54951L109 | 51,417 | 2,335 | SH | | SOLE | 0 | 2,335 | 0 | 0 |
Lululemon Athletica Inc | Com | 550021109 | 16,019 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Lululemon Athletica Inc | Com | 550021109 | 8,330 | 26 | SH | | DFND | 0 | 26 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 1,788,735 | 12,331 | SH | | SOLE | 0 | 12,331 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 591,410 | 4,077 | SH | | DFND | 0 | 4,077 | 0 | 0 |
MKS Instruments Inc | Com | 55306N104 | 129,213 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
MPLX LP | Com | 55336V100 | 16,420 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 3,529,440 | 43,200 | SH | | SOLE | 0 | 42,805 | 0 | 395 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 29,004 | 355 | SH | | DFND | 0 | 355 | 0 | 0 |
MSCI Inc Cl A | Com | 55354G100 | 10,234 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Madison Square Garden Sports Corp | Com | 55825T103 | 32,083 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Magellan Midstream Partners LP | Com | 559080106 | 58,846 | 1,172 | SH | | SOLE | 0 | 1,172 | 0 | 0 |
Manhattan Associates Inc | Com | 562750109 | 11,897 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
Manpowergroup Inc | Com | 56418H100 | 5,991 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Manulife Finl Corp | Com | 56501R106 | 4,728 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 5,414 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 93,112 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 497,218 | 4,272 | SH | | DFND | 0 | 4,272 | 0 | 0 |
Marine Products Corp | Com | 568427108 | 6,509 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
Markel Corp Holding Company | Com | 570535104 | 750,969 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 76,121 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 7,943 | 48 | SH | | DFND | 0 | 48 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 171,372 | 1,151 | SH | | SOLE | 0 | 1,151 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 74,892 | 503 | SH | | DFND | 0 | 503 | 0 | 0 |
Marvell Technology Inc | Com | 573874104 | 259 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Masco Corp | Com | 574599106 | 32,576 | 698 | SH | | SOLE | 0 | 698 | 0 | 0 |
Masco Corp | Com | 574599106 | 102,674 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 21,470,241 | 61,744 | SH | | SOLE | 0 | 61,691 | 0 | 53 |
Mastercard Inc | Com | 57636Q104 | 992,769 | 2,855 | SH | | DFND | 0 | 2,855 | 0 | 0 |
Matson Inc | Com | 57686G105 | 89,077 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
Matson Inc | Com | 57686G105 | 37,506 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 2,141 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 7,311,395 | 88,206 | SH | | SOLE | 0 | 87,856 | 0 | 350 |
McCormick & Co Inc | Com | 579780206 | 431,194 | 5,202 | SH | | DFND | 0 | 5,202 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 9,042,241 | 34,312 | SH | | SOLE | 0 | 34,087 | 0 | 225 |
McDonalds Corp | Com | 580135101 | 1,151,363 | 4,369 | SH | | DFND | 0 | 4,369 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 146,297 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 10,878 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 12,385,570 | 111,632 | SH | | SOLE | 0 | 110,663 | 0 | 969 |
Merck & Co Inc New | Com | 58933Y105 | 1,036,828 | 9,345 | SH | | DFND | 0 | 9,345 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 203,287 | 2,809 | SH | | SOLE | 0 | 2,809 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 2,750 | 38 | SH | | DFND | 0 | 38 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 352,690 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 5,782 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 38,218,195 | 159,362 | SH | | SOLE | 0 | 158,618 | 0 | 744 |
Microsoft Corp | Com | 594918104 | 5,570,779 | 23,229 | SH | | DFND | 0 | 23,229 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 68,494 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 70,250 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 53,379 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
Moderna Inc | Com | 60770K107 | 89,810 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Mohawk Inds Inc | Com | 608190104 | 101,402 | 992 | SH | | SOLE | 0 | 992 | 0 | 0 |
Molina Healthcare Inc | Com | 60855R100 | 179,640 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 3,236,191 | 48,555 | SH | | SOLE | 0 | 48,555 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,504,707 | 37,580 | SH | | DFND | 0 | 37,580 | 0 | 0 |
Monolithic Pwr Sys Inc | Com | 609839105 | 45,969 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Monster Beverage Corp New | Com | 61174X109 | 102 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Moodys Corp | Com | 615369105 | 59,903 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
Moodys Corp | Com | 615369105 | 291,437 | 1,046 | SH | | DFND | 0 | 1,046 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 718,674 | 8,453 | SH | | SOLE | 0 | 8,453 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 87,571 | 1,030 | SH | | DFND | 0 | 1,030 | 0 | 0 |
Morgan Stanley India Invt Fd I | Com | 61745C105 | 3,634 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
Mosaic Co New | Com | 61945C103 | 1,667 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 109,527 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Myers Industries Inc | Com | 628464109 | 22,230 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Nano Dimension Ltd | Com | 63008G203 | 3,220 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Nasdaq Stock Mkt Inc | Com | 631103108 | 9,939 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
Natera Inc | Com | 632307104 | 4,218 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
National Healthcare Corp | Com | 635906100 | 15,768 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 6,330 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 107,792 | 1,787 | SH | | SOLE | 0 | 1,787 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 44,094 | 731 | SH | | DFND | 0 | 731 | 0 | 0 |
Netapp Inc | Com | 64110D104 | 7,447 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 133,876 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 58,976 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Neurocrine Biosciences Inc | Com | 64125C109 | 12,661 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
American New World Fd Cl F2 | Com | 649280823 | 69,410 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
Newell Brands Inc | Com | 651229106 | 2,616 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 54,327 | 1,151 | SH | | SOLE | 0 | 1,151 | 0 | 0 |
News Corp New Cl A | Com | 65249B109 | 73 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 15,767,963 | 188,612 | SH | | SOLE | 0 | 188,612 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 659,688 | 7,891 | SH | | DFND | 0 | 7,891 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 10,559,333 | 90,243 | SH | | SOLE | 0 | 90,153 | 0 | 90 |
Nike Inc Cl B | Com | 654106103 | 1,368,549 | 11,696 | SH | | DFND | 0 | 11,696 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 6,320 | 1,362 | SH | | DFND | 0 | 1,362 | 0 | 0 |
Nordson Corp | Com | 655663102 | 14,739 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 4,770,445 | 19,359 | SH | | SOLE | 0 | 19,359 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,563,507 | 10,403 | SH | | DFND | 0 | 10,403 | 0 | 0 |
Northern Trust Corp | Com | 665859104 | 30,618 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 812,413 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 163,683 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Gen Digital Inc | Com | 668771108 | 21,430 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 5,296,959 | 58,388 | SH | | SOLE | 0 | 58,388 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 363,334 | 4,005 | SH | | DFND | 0 | 4,005 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 224,258 | 1,657 | SH | | SOLE | 0 | 1,657 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 728,941 | 5,386 | SH | | DFND | 0 | 5,386 | 0 | 0 |
Nucor Corp | Com | 670346105 | 438,005 | 3,323 | SH | | SOLE | 0 | 3,323 | 0 | 0 |
Nucor Corp | Com | 670346105 | 72,496 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 670656107 | 34,422 | 3,355 | SH | | SOLE | 0 | 3,355 | 0 | 0 |
Nuveen Insd Tx Free Adv Mun Fd | Com | 670657105 | 19,067 | 1,677 | SH | | SOLE | 0 | 1,677 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 1,434,218 | 9,814 | SH | | SOLE | 0 | 9,814 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 20,313 | 139 | SH | | DFND | 0 | 139 | 0 | 0 |
Nutrien Ltd NPV | Com | 67077M108 | 43,818 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
O Reilly Automotive Inc New | Com | 67103H107 | 146,017 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 789,391 | 12,532 | SH | | SOLE | 0 | 11,898 | 0 | 634 |
Occidental Petroleum Corp | Com | 674599105 | 35,904 | 570 | SH | | DFND | 0 | 570 | 0 | 0 |
Ocular Therapeutix Inc | Com | 67576A100 | 11,240 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Oil Dri Corp Amer | Com | 677864100 | 10,062 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 8,157 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ONE Gas Inc | Com | 68235P108 | 113,580 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 180,741 | 2,751 | SH | | SOLE | 0 | 2,751 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 8,081 | 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 | 2,697,257 | 32,998 | SH | | SOLE | 0 | 32,998 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 601,688 | 7,361 | SH | | DFND | 0 | 7,361 | 0 | 0 |
Orion Office REIT Inc | Com | 68629Y103 | 102 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Ormat Technologies Inc | Com | 686688102 | 19,026 | 220 | SH | | DFND | 0 | 220 | 0 | 0 |
Oscar Health Inc A | Com | 687793109 | 246 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Oshkosh Corp | Com | 688239201 | 3,351 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 1,158,831 | 14,798 | SH | | SOLE | 0 | 14,798 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 217,780 | 2,781 | SH | | DFND | 0 | 2,781 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 1,355,757 | 8,584 | SH | | SOLE | 0 | 8,584 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 16,742 | 106 | SH | | DFND | 0 | 106 | 0 | 0 |
PNM Resources Inc | Com | 69349H107 | 73,185 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 179,305 | 1,426 | SH | | SOLE | 0 | 1,426 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 75,444 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Paccar Inc | Com | 693718108 | 21,674 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 49,245 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 7,525,671 | 53,932 | SH | | SOLE | 0 | 53,617 | 0 | 315 |
Palo Alto Networks Inc | Com | 697435105 | 152,796 | 1,095 | SH | | DFND | 0 | 1,095 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 215,631 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 97,776 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
Paychex Inc | Com | 704326107 | 5,596,109 | 48,426 | SH | | SOLE | 0 | 47,961 | 0 | 465 |
Paychex Inc | Com | 704326107 | 122,147 | 1,057 | SH | | DFND | 0 | 1,057 | 0 | 0 |
Paycom Software Inc | Com | 70432V102 | 99,299 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
Paylocity Hldg Corp | Com | 70438V106 | 19,426 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 3,350,260 | 47,041 | SH | | SOLE | 0 | 46,688 | 0 | 353 |
Paypal Hldgs Inc | Com | 70450Y103 | 188,021 | 2,640 | SH | | DFND | 0 | 2,640 | 0 | 0 |
Peloton Interactive Inc A | Com | 70614W100 | 2,382 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 3,607,078 | 31,385 | SH | | SOLE | 0 | 31,385 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 17,240 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 17,131,807 | 94,829 | SH | | SOLE | 0 | 94,442 | 0 | 387 |
Pepsico Inc | Com | 713448108 | 2,519,123 | 13,944 | SH | | DFND | 0 | 13,944 | 0 | 0 |
Performance Food Group Co | Com | 71377A103 | 11,561 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
Pernod Ricard SA ADR | Com | 714264306 | 6,001 | 153 | SH | | DFND | 0 | 153 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 12,955,932 | 252,848 | SH | | SOLE | 0 | 251,963 | 0 | 885 |
Pfizer Inc | Com | 717081103 | 2,105,503 | 41,091 | SH | | DFND | 0 | 41,091 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,394,067 | 13,774 | SH | | SOLE | 0 | 12,957 | 0 | 817 |
Philip Morris Intl Inc | Com | 718172109 | 60,726 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Phillips 66 | Com | 718546104 | 274,771 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
Phillips 66 | Com | 718546104 | 44,442 | 427 | SH | | DFND | 0 | 427 | 0 | 0 |
Physicians Realty Trust | Com | 71943U104 | 5,759 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
Physicians Realty Trust | Com | 71943U104 | 7,235 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Pinnacle Finl Partners Inc | Com | 72346Q104 | 12,258 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
Piper Jaffray Companies | Com | 724078100 | 11,196 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
Plug Power Inc New | Com | 72919P202 | 495 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 19,594 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
Portland General Electric | Com | 736508847 | 499,996 | 10,204 | SH | | SOLE | 0 | 10,204 | 0 | 0 |
Prestige Brand Holdings | Com | 74112D101 | 1,435,543 | 22,932 | SH | | SOLE | 0 | 22,932 | 0 | 0 |
Prestige Brand Holdings | Com | 74112D101 | 5,321 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 1,755,975 | 16,101 | SH | | SOLE | 0 | 16,101 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 13,633 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 15,677,670 | 103,442 | SH | | SOLE | 0 | 103,202 | 0 | 240 |
Procter & Gamble Co | Com | 742718109 | 1,219,300 | 8,045 | SH | | DFND | 0 | 8,045 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 264,868 | 2,042 | SH | | SOLE | 0 | 2,042 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 33,984 | 262 | SH | | DFND | 0 | 262 | 0 | 0 |
ProLogis Inc | Com | 74340W103 | 12,288 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 17,404 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
S&P 500 Aristocrats ETF | Com | 74348A467 | 8,999 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Prosperity Bancshares Inc | Com | 743606105 | 5,814 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Provident Financial Services Inc | Com | 74386T105 | 687,813 | 32,201 | SH | | SOLE | 0 | 32,201 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 70,418 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 436,181 | 7,119 | SH | | SOLE | 0 | 7,119 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 91,905 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 197,254 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 78,173 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
Putnam Intl Capital Opportunities Fd | Com | 746802495 | 1,093,680 | 31,701 | SH | | SOLE | 0 | 31,701 | 0 | 0 |
Putnam Intl Capital Opportunities Fd | Com | 746802495 | 133,761 | 3,877 | SH | | DFND | 0 | 3,877 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 949,882 | 8,640 | SH | | SOLE | 0 | 8,640 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 60,247 | 548 | SH | | DFND | 0 | 548 | 0 | 0 |
Quanta Services Inc | Com | 74762E102 | 18,810 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 7,040 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
RPM International Inc | Com | 749685103 | 116,940 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Rapid7 Inc | Com | 753422104 | 5,267 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 13,200 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 6,953,894 | 109,631 | SH | | SOLE | 0 | 109,069 | 0 | 562 |
Realty Income Corporation | Com | 756109104 | 886,307 | 13,973 | SH | | DFND | 0 | 13,973 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,443 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 14,430 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Regions Financial Corp New | Com | 7591EP100 | 4,441 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 174,781 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 1,677 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Resmed Inc | Com | 761152107 | 58,276 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Rivian Automotive Inc A | Com | 76954A103 | 3,686 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Rivian Automotive Inc A | Com | 76954A103 | 11,980 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Roblox Corp A | Com | 771049103 | 2,277 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 235,161 | 913 | SH | | SOLE | 0 | 913 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 181,478 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 15,555 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 116 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Royal Bank Of Canada | Com | 780087102 | 142,064 | 1,511 | SH | | SOLE | 0 | 1,511 | 0 | 0 |
Shell PLC | Com | 780259305 | 639,321 | 11,226 | SH | | SOLE | 0 | 11,226 | 0 | 0 |
Shell PLC | Com | 780259305 | 55,811 | 980 | SH | | DFND | 0 | 980 | 0 | 0 |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 32,712 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 1,865,281 | 5,569 | SH | | SOLE | 0 | 5,569 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 65,313 | 195 | SH | | DFND | 0 | 195 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 6,860,029 | 17,938 | SH | | SOLE | 0 | 17,938 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 174,388 | 456 | SH | | DFND | 0 | 456 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 938,788 | 5,534 | SH | | SOLE | 0 | 5,349 | 0 | 185 |
SPDR Int Tm Corporate Bond ETF | Com | 78464A375 | 61,464 | 1,931 | SH | | SOLE | 0 | 1,931 | 0 | 0 |
SPDR S&P Regional Banking ETF | Com | 78464A698 | 8,224 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,390,097 | 11,111 | SH | | SOLE | 0 | 11,111 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 154,386 | 1,234 | SH | | DFND | 0 | 1,234 | 0 | 0 |
SPDR Port S&P 1500 Composite Stock | Com | 78464A805 | 5,722 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
SPDR Port S&P 1500 Composite Stock | Com | 78464A805 | 284 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Spdr Ser Trust Portfolio S&P 500 | Com | 78464A854 | 3,823 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Spdr Ser Trust SP Biotech ETF | Com | 78464A870 | 326,439 | 3,933 | SH | | SOLE | 0 | 3,933 | 0 | 0 |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 734,723 | 14,113 | SH | | SOLE | 0 | 13,750 | 0 | 363 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 471,814 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 425,964 | 962 | SH | | SOLE | 0 | 962 | 0 | 0 |
Bloomberg High Yield Bond ETF | Com | 78468R622 | 7,830 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 8,102 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Spdr Ser Tr S&P 500 High Divd ETF | Com | 78468R788 | 45,913 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 359,398 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
Saba Capital Income & Oprnt Fd | Com | 78518H202 | 9,893 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 4,519,463 | 34,086 | SH | | SOLE | 0 | 34,086 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 71,333 | 538 | SH | | DFND | 0 | 538 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 258,907 | 5,346 | SH | | SOLE | 0 | 5,346 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 82,426 | 1,032 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 117,612 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 3,414 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Schwab US Dividend Equity ETF | Com | 808524797 | 193,231 | 2,558 | SH | | SOLE | 0 | 2,558 | 0 | 0 |
Schwab Intl Equity ETF | Com | 808524805 | 162,564 | 5,047 | SH | | SOLE | 0 | 5,047 | 0 | 0 |
Scotts Miracle Gro Company | Com | 810186106 | 97,180 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Scotts Miracle Gro Company | Com | 810186106 | 2,284 | 47 | SH | | DFND | 0 | 47 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 1,021,941 | 20,488 | SH | | SOLE | 0 | 20,488 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 2,494 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 64,580 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 47,934 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 31,806 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
Amex Industrial Select Sector SPDR ETF | Com | 81369Y704 | 98,210 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 124,440 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 35,250 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Sempra | Com | 816851109 | 102,769 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
Service Now | Com | 81762P102 | 58,241 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 225,464 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 36,446 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
Signature Bk NY NY | Com | 82669G104 | 6,798 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
Signature Bk NY NY | Com | 82669G104 | 23,044 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Silicon Laboratories Inc | Com | 826919102 | 9,768 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 518,557 | 4,414 | SH | | SOLE | 0 | 4,414 | 0 | 0 |
Skechers USA Inc Cl A | Com | 830566105 | 44,048 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 21,416 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 27,339 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
A O Smith Corp | Com | 831865209 | 1,717 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 707,999 | 4,468 | SH | | SOLE | 0 | 4,468 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 19,808 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Snap On Inc | Com | 833034101 | 147,833 | 647 | SH | | SOLE | 0 | 647 | 0 | 0 |
Snap Inc | Com | 83304A106 | 179 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Sociedad Quimic Y Mineral Dechile S A Adr | Com | 833635105 | 79,840 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Softbank Group Corp ADR | Com | 83404D109 | 11,229 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 133,137 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 143,335 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
Sorrento Therapeutics Inc | Com | 83587F202 | 181 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
Southstate Corp | Com | 840441109 | 49,634 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Southern Co | Com | 842587107 | 1,329,226 | 18,614 | SH | | SOLE | 0 | 18,614 | 0 | 0 |
Southern Co | Com | 842587107 | 207,303 | 2,903 | SH | | DFND | 0 | 2,903 | 0 | 0 |
Southern Copper Corp Del | Com | 84265V105 | 181,170 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 4,545 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 10,101 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Stag Indl Inc | Com | 85254J102 | 9,693 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 66,782 | 889 | SH | | SOLE | 0 | 889 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 19,681 | 262 | SH | | DFND | 0 | 262 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 11,925,030 | 120,212 | SH | | SOLE | 0 | 119,974 | 0 | 238 |
Starbucks Corp | Com | 855244109 | 302,758 | 3,052 | SH | | DFND | 0 | 3,052 | 0 | 0 |
Starwood Property Trust Inc REIT | Com | 85571B105 | 18,330 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
State Street Corp | Com | 857477103 | 126,284 | 1,628 | SH | | SOLE | 0 | 1,324 | 0 | 304 |
State Street Corp | Com | 857477103 | 18,617 | 240 | SH | | DFND | 0 | 240 | 0 | 0 |
Stonex Group Inc | Com | 861896108 | 735,907 | 7,722 | SH | | SOLE | 0 | 7,722 | 0 | 0 |
Stryker Corp | Com | 863667101 | 5,277,806 | 21,587 | SH | | SOLE | 0 | 21,587 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,077,223 | 4,406 | SH | | DFND | 0 | 4,406 | 0 | 0 |
Sun Communities Inc REIT | Com | 866674104 | 10,439 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
SunPower Corporation | Com | 867652406 | 204,911 | 11,365 | SH | | SOLE | 0 | 11,365 | 0 | 0 |
Sunrun Inc | Com | 86771W105 | 2,642 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Sunrun Inc | Com | 86771W105 | 62,284 | 2,593 | SH | | DFND | 0 | 2,593 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 1,379,430 | 41,979 | SH | | SOLE | 0 | 41,314 | 0 | 665 |
Syneos Health Inc | Com | 87166B102 | 7,006 | 191 | SH | | SOLE | 0 | 191 | 0 | 0 |
Sysco Corp | Com | 871829107 | 2,582,252 | 33,777 | SH | | SOLE | 0 | 33,587 | 0 | 190 |
Sysco Corp | Com | 871829107 | 102,749 | 1,344 | SH | | DFND | 0 | 1,344 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 6,073,480 | 76,300 | SH | | SOLE | 0 | 76,130 | 0 | 170 |
TJX Cos Inc | Com | 872540109 | 540,325 | 6,788 | SH | | DFND | 0 | 6,788 | 0 | 0 |
T Mobile US Inc | Com | 872590104 | 9,940 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 12,067 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 76 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,650,171 | 11,072 | SH | | SOLE | 0 | 11,072 | 0 | 0 |
Target Corp | Com | 87612E106 | 471,264 | 3,162 | SH | | DFND | 0 | 3,162 | 0 | 0 |
TC Energy Corp | Com | 87807B107 | 23,916 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 2,365 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Teledyne Technologies Inc | Com | 879360105 | 16,796 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Teledyne Technologies Inc | Com | 879360105 | 3,999 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 112,334 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Telephone & Data Sys Inc | Com | 879433829 | 158,924 | 15,150 | SH | | SOLE | 0 | 15,150 | 0 | 0 |
Telus Corp | Com | 87971M103 | 567,173 | 29,372 | SH | | SOLE | 0 | 27,872 | 0 | 1,500 |
Telus Corp | Com | 87971M103 | 47,310 | 2,450 | SH | | DFND | 0 | 2,450 | 0 | 0 |
10x Genomics Inc Cl A | Com | 88025U109 | 510 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 1,966,938 | 15,968 | SH | | SOLE | 0 | 15,968 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 60,974 | 495 | SH | | DFND | 0 | 495 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 1,887,308 | 11,423 | SH | | SOLE | 0 | 11,423 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 161,090 | 975 | SH | | DFND | 0 | 975 | 0 | 0 |
Texas Pacific Land Corporation | Com | 88262P102 | 1,172,115 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Texas Roadhouse Inc | Com | 882681109 | 14,552 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 18,298,878 | 33,229 | SH | | SOLE | 0 | 33,208 | 0 | 21 |
Thermo Fisher Scientific Inc | Com | 883556102 | 438,900 | 797 | SH | | DFND | 0 | 797 | 0 | 0 |
3M | Com | 88579Y101 | 9,193,067 | 76,660 | SH | | SOLE | 0 | 76,329 | 0 | 331 |
3M | Com | 88579Y101 | 287,688 | 2,399 | SH | | DFND | 0 | 2,399 | 0 | 0 |
Tilray Inc | Com | 88688T100 | 3,368 | 1,252 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 38,184 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 2,363,222 | 36,492 | SH | | SOLE | 0 | 36,492 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 823,100 | 12,710 | SH | | DFND | 0 | 12,710 | 0 | 0 |
TotalEnergies SE | Com | 89151E109 | 31,040 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 24,972 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
Travel Plus Leisure Co | Com | 894164102 | 6,552 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 779,208 | 4,156 | SH | | SOLE | 0 | 4,156 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 74,059 | 395 | SH | | DFND | 0 | 395 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 199,374 | 4,710 | SH | | SOLE | 0 | 4,710 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 46,563 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Trimble Inc | Com | 896239100 | 25,280 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 2,248,102 | 52,245 | SH | | SOLE | 0 | 51,430 | 0 | 815 |
Truist Finl Corp | Com | 89832Q109 | 70,956 | 1,649 | SH | | DFND | 0 | 1,649 | 0 | 0 |
Tyler Technologies Inc | Com | 902252105 | 16,121 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Tyson Foods Inc Cl A | Com | 902494103 | 214,202 | 3,441 | SH | | SOLE | 0 | 3,441 | 0 | 0 |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 37,824 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 4,540,586 | 104,118 | SH | | SOLE | 0 | 103,283 | 0 | 835 |
US Bancorp Del | Com | 902973304 | 714,593 | 16,386 | SH | | DFND | 0 | 16,386 | 0 | 0 |
Under Armor Inc Class A | Com | 904311107 | 2,032 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Unifirst Corp Mass | Com | 904708104 | 72,371 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 2,535,626 | 50,360 | SH | | SOLE | 0 | 49,642 | 0 | 718 |
Unilever PLC ADR | Com | 904767704 | 77,036 | 1,530 | SH | | DFND | 0 | 1,530 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 86,892 | 3,619 | SH | | SOLE | 0 | 3,619 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 617,415 | 25,715 | SH | | DFND | 0 | 25,715 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 13,755,453 | 66,429 | SH | | SOLE | 0 | 66,089 | 0 | 340 |
Union Pacific Corp | Com | 907818108 | 899,305 | 4,343 | SH | | DFND | 0 | 4,343 | 0 | 0 |
United Continental Hldgs Inc | Com | 910047109 | 3,959 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
United Natural Foods | Com | 911163103 | 2,323 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 2,222,718 | 12,786 | SH | | SOLE | 0 | 12,683 | 0 | 103 |
United Parcel Svc Inc Cl B | Com | 911312106 | 41,026 | 236 | SH | | DFND | 0 | 236 | 0 | 0 |
United Rentals Inc | Com | 911363109 | 9,952 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 7,271,949 | 13,716 | SH | | SOLE | 0 | 13,716 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 440,049 | 830 | SH | | DFND | 0 | 830 | 0 | 0 |
Unitil Corp | Com | 913259107 | 7,704 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Universal Health Realty Income Trust | Com | 91359E105 | 41,525 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Univest Financial Corporation | Com | 915271100 | 183,015 | 7,004 | SH | | SOLE | 0 | 7,004 | 0 | 0 |
Unum Group | Com | 91529Y106 | 82 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
V F Cp | Com | 918204108 | 58,478 | 2,118 | SH | | SOLE | 0 | 2,118 | 0 | 0 |
UWM Holdings Corp A | Com | 91823B109 | 629 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Vail Resorts Inc | Com | 91879Q109 | 6,435 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 101,995 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 36,155 | 285 | SH | | DFND | 0 | 285 | 0 | 0 |
Vaneck Vectors Low Carbon Energy ETF | Com | 92189F502 | 20,177 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 4,630,058 | 30,491 | SH | | SOLE | 0 | 30,491 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 157,165 | 1,035 | SH | | DFND | 0 | 1,035 | 0 | 0 |
Vanguard Intl Growth Adm #581 | Com | 921910501 | 32,952 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
Vanguard World Fd ESG US Stock ETF | Com | 921910733 | 59,274 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Vanguard Mega Cap Growth ETF | Com | 921910816 | 25,811 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Vanguard Mega Cap 300 Idx ETF | Com | 921910873 | 26,745 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 449,785 | 6,052 | SH | | SOLE | 0 | 6,052 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 6,406,554 | 85,103 | SH | | SOLE | 0 | 85,103 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 55,707 | 740 | SH | | DFND | 0 | 740 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 4,196,031 | 58,408 | SH | | SOLE | 0 | 58,408 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 118,823 | 1,654 | SH | | DFND | 0 | 1,654 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 5,818,637 | 138,638 | SH | | SOLE | 0 | 138,323 | 0 | 315 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 110,045 | 2,622 | SH | | DFND | 0 | 2,622 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 2,486,882 | 22,982 | SH | | SOLE | 0 | 22,982 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 41,120 | 380 | SH | | DFND | 0 | 380 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 24,394,017 | 522,244 | SH | | SOLE | 0 | 511,814 | 0 | 10,430 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 326,736 | 6,995 | SH | | DFND | 0 | 6,995 | 0 | 0 |
Vang Intl Eqty Idx FTSE All World Sm Cap ETF | Com | 922042718 | 6,580 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 19,996 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 4,637,298 | 92,487 | SH | | SOLE | 0 | 92,487 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 28,580 | 570 | SH | | DFND | 0 | 570 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 4,934,088 | 126,580 | SH | | SOLE | 0 | 126,480 | 0 | 100 |
Vanguard Emerging Markets ETF | Com | 922042858 | 134,091 | 3,440 | SH | | DFND | 0 | 3,440 | 0 | 0 |
Vang FTSE Europe ETF | Com | 922042874 | 32,155 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
Vanguard Consumer Staples ETF | Com | 92204A207 | 20,690 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 72,768 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Vanguard Health Care ETF | Com | 92204A504 | 46,137 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
Vanguard Industrials ETF | Com | 92204A603 | 65,750 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 130,000 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
Vanguard Int Term Treas Fd ETF | Com | 92206C706 | 585,794 | 10,017 | SH | | SOLE | 0 | 10,017 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 13,070 | 1,102 | SH | | DFND | 0 | 1,102 | 0 | 0 |
Ventas Inc REIT | Com | 92276F100 | 3,604 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 2,714,453 | 7,726 | SH | | SOLE | 0 | 7,726 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 1,016,734 | 7,518 | SH | | SOLE | 0 | 7,518 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 26,372 | 195 | SH | | DFND | 0 | 195 | 0 | 0 |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 59,860 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 433,515 | 5,256 | SH | | SOLE | 0 | 5,256 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 24,662 | 299 | SH | | DFND | 0 | 299 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 60,162 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vanguard Small Cap Value ETF | Com | 922908611 | 1,749,341 | 11,016 | SH | | SOLE | 0 | 11,016 | 0 | 0 |
Vanguard Small Cap Value ETF | Com | 922908611 | 36,365 | 229 | SH | | DFND | 0 | 229 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 954,442 | 4,683 | SH | | SOLE | 0 | 4,683 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 75,951 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 1,132,300 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
Vang Extended Mkts Index Fd ETF | Com | 922908652 | 29,229 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 298,780 | 1,402 | SH | | SOLE | 0 | 1,402 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 445,534 | 3,174 | SH | | SOLE | 0 | 3,174 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 1,289,185 | 7,024 | SH | | SOLE | 0 | 7,024 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 2,018,010 | 10,555 | SH | | SOLE | 0 | 10,555 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 3,824 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Verisign Inc | Com | 92343E102 | 1,135,056 | 5,525 | SH | | SOLE | 0 | 5,525 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 9,002,742 | 228,496 | SH | | SOLE | 0 | 226,785 | 0 | 1,711 |
Verizon Communications Inc | Com | 92343V104 | 508,260 | 12,900 | SH | | DFND | 0 | 12,900 | 0 | 0 |
Verisk Analytics Inc | Com | 92345Y106 | 7,057 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 119,266 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
Paramount Global | Com | 92556H206 | 2,503,658 | 148,321 | SH | | SOLE | 0 | 147,251 | 0 | 1,070 |
Paramount Global | Com | 92556H206 | 69,900 | 4,141 | SH | | DFND | 0 | 4,141 | 0 | 0 |
Vici Pptys Inc | Com | 925652109 | 7,808 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
Visa Inc | Com | 92826C839 | 8,496,345 | 40,895 | SH | | SOLE | 0 | 40,704 | 0 | 191 |
Visa Inc | Com | 92826C839 | 175,142 | 843 | SH | | DFND | 0 | 843 | 0 | 0 |
Vmware Inc Cl A | Com | 928563402 | 4,174 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 2,550 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
Voya Financial Inc | Com | 929089100 | 9,346 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 17,511 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WD 40 | Com | 929236107 | 60,454 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 40,317 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 100 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 19,962 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 3,807,345 | 26,852 | SH | | SOLE | 0 | 26,852 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 195,528 | 1,379 | SH | | DFND | 0 | 1,379 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 46,476 | 1,244 | SH | | SOLE | 0 | 1,244 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 9,340 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Warner Bros Discovery Inc | Com | 934423104 | 828,580 | 87,403 | SH | | SOLE | 0 | 87,403 | 0 | 0 |
Warner Bros Discovery Inc | Com | 934423104 | 51,884 | 5,473 | SH | | DFND | 0 | 5,473 | 0 | 0 |
Elme Communities | Com | 939653101 | 13,350 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 3,954,788 | 25,209 | SH | | SOLE | 0 | 25,209 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 18,355 | 117 | SH | | DFND | 0 | 117 | 0 | 0 |
Waters Corp | Com | 941848103 | 902,698 | 2,635 | SH | | SOLE | 0 | 2,635 | 0 | 0 |
Wayfair Inc Cl A | Com | 94419L101 | 33 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Webster Financial Corp | Com | 947890109 | 22,108 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 452,167 | 10,951 | SH | | SOLE | 0 | 10,951 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 18,581 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 6,555 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Western Alliance Bancorp | Com | 957638109 | 15,247 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 397,203 | 12,813 | SH | | SOLE | 0 | 12,813 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 28,768 | 928 | SH | | DFND | 0 | 928 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 411,083 | 2,906 | SH | | SOLE | 0 | 2,906 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 21,078 | 149 | SH | | DFND | 0 | 149 | 0 | 0 |
Whole Earth Brands Inc | Com | 96684W100 | 13,341 | 3,278 | SH | | SOLE | 0 | 3,278 | 0 | 0 |
Williams Cos Inc | Com | 969457100 | 16,647 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
Wintrust Finl Corp | Com | 97650W108 | 84,520 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Wisdomtree Emerging Mkts Smallcap Div Fd | Com | 97717W281 | 7,478 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | 15,240 | 246 | SH | | DFND | 0 | 246 | 0 | 0 |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 249,709 | 2,720 | SH | | SOLE | 0 | 2,720 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 63,990 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 13,943 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
Workday Inc | Com | 98138H101 | 15,896 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
Workhorse Group Inc New | Com | 98138J206 | 456 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 8,557 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
XPO Logistics Inc | Com | 983793100 | 82,359 | 2,474 | SH | | SOLE | 0 | 2,474 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 84,693 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 771,005 | 6,973 | SH | | SOLE | 0 | 6,973 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 14,927 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Yamana Gold Inc | Com | 98462Y100 | 455 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 278,574 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
Zander Therapeutics Inc | Com | 98900P109 | 0 | 2,941 | SH | | SOLE | 0 | 2,941 | 0 | 0 |
Zebra Technologies Corp Cl A | Com | 989207105 | 7,179 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
Zebra Technologies Corp Cl A | Com | 989207105 | 22,308 | 87 | SH | | DFND | 0 | 87 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 171,488 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 91,673 | 719 | SH | | DFND | 0 | 719 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 162,524 | 1,109 | SH | | SOLE | 0 | 1,109 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 27,112 | 185 | SH | | DFND | 0 | 185 | 0 | 0 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 152,483 | 2,251 | SH | | SOLE | 0 | 2,251 | 0 | 0 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 4,606 | 68 | SH | | DFND | 0 | 68 | 0 | 0 |
Alkermes PLC | Com | G01767105 | 26,130 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 3,966 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 7,896 | 663 | SH | | DFND | 0 | 663 | 0 | 0 |
Aon PLC | Com | G0403H108 | 134,763 | 449 | SH | | SOLE | 0 | 449 | 0 | 0 |
Arch Capital Group Ltd | Com | G0450A105 | 108,484 | 1,728 | SH | | SOLE | 0 | 1,728 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 17,476,152 | 65,493 | SH | | SOLE | 0 | 65,353 | 0 | 140 |
Accenture PLC Ireland | Com | G1151C101 | 954,487 | 3,577 | SH | | DFND | 0 | 3,577 | 0 | 0 |
Brookfield Reins Ltd A | Com | G16250105 | 156 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Brookfield Infrastructure Voting Shs A | Com | G16252101 | 42,983 | 1,387 | SH | | SOLE | 0 | 1,387 | 0 | 0 |
Bunge Limited | Com | G16962105 | 2,095 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 7,273,377 | 46,342 | SH | | SOLE | 0 | 45,992 | 0 | 350 |
Eaton Corp PLC | Com | G29183103 | 208,116 | 1,326 | SH | | DFND | 0 | 1,326 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 12,879 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
FTAI Fin Hold Co Ltd | Com | G3730V105 | 22,598 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
Gates Indl Corp PLC | Com | G39108108 | 11,273 | 988 | SH | | SOLE | 0 | 988 | 0 | 0 |
Horizon Therapeutics PLC | Com | G46188101 | 20,370 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
Jazz Pharmaceuticals PLC | Com | G50871105 | 13,541 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 158,720 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
Liberty Global PLC A | Com | G5480U104 | 33,071 | 1,747 | SH | | SOLE | 0 | 1,747 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 365,362 | 18,804 | SH | | SOLE | 0 | 18,804 | 0 | 0 |
Linde PLC | Com | G5494J103 | 3,106,212 | 9,523 | SH | | SOLE | 0 | 9,523 | 0 | 0 |
Linde PLC | Com | G5494J103 | 27,725 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 5,081,100 | 65,377 | SH | | SOLE | 0 | 64,411 | 0 | 966 |
Medtronic Hldg Ltd | Com | G5960L103 | 45,699 | 588 | SH | | DFND | 0 | 588 | 0 | 0 |
Aptiv PLC | Com | G6095L109 | 19,557 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
nVent Electric PLC | Com | G6700G107 | 7,694 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Seagate Technology Hldngs PLC | Com | G7997R103 | 5,787 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 8,996 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Steris PLC Ord | Com | G8473T100 | 13,113 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Trane Technologies PLC | Com | G8994E103 | 107,914 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
Liberty Latin America Ltd A | Com | G9001E102 | 1,235 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
Liberty Latin America Ltd Cl C | Com | G9001E128 | 1,870 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Willis Towers Watson PLC | Com | G96629103 | 20,545 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
Alcon AG | Com | H01301128 | 15,972 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 4,996,149 | 22,648 | SH | | SOLE | 0 | 22,648 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 97,505 | 442 | SH | | DFND | 0 | 442 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 46,145 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 268,976 | 2,343 | SH | | SOLE | 0 | 2,343 | 0 | 0 |
Globant SA | Com | L44385109 | 5,886 | 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 | 42,894 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Inmode Ltd | Com | M5425M103 | 42,019 | 1,177 | SH | | SOLE | 0 | 1,177 | 0 | 0 |
ASML Hldg NV NY | Com | N07059210 | 36,609 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Ferrari NV | Com | N3167Y103 | 8,997 | 42 | SH | | DFND | 0 | 42 | 0 | 0 |
LyondellBasell Ind NV A | Com | N53745100 | 7,473 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 339,765 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 15,803 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |