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 |
ABM Inds Inc | Com | 000957100 | 78,788 | 1,558 | SH | | SOLE | 0 | 1,558 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 1,034,478 | 11,583 | SH | | SOLE | 0 | 11,583 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 34,563 | 387 | SH | | DFND | 0 | 387 | 0 | 0 |
AGCO Corp | Com | 001084102 | 2,153 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
AES Corporation | Com | 00130H105 | 4,393 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
AMC Entmt Hldgs Inc Cl A New | Com | 00165C302 | 3,735 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 1,598,991 | 83,673 | SH | | SOLE | 0 | 80,848 | 0 | 2,825 |
AT&T Inc | Com | 00206R102 | 472,953 | 24,749 | SH | | DFND | 0 | 24,749 | 0 | 0 |
Ark Innovation ETF | Com | 00214Q104 | 15,163 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 18,876,706 | 181,664 | SH | | SOLE | 0 | 181,379 | 0 | 285 |
Abbott Laboratories | Com | 002824100 | 2,520,753 | 24,259 | SH | | DFND | 0 | 24,259 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 24,949,985 | 145,464 | SH | | SOLE | 0 | 143,702 | 0 | 1,762 |
Abbvie Inc | Com | 00287Y109 | 4,425,902 | 25,804 | SH | | DFND | 0 | 25,804 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 13,320,738 | 23,978 | SH | | SOLE | 0 | 23,913 | 0 | 65 |
Adobe Inc | Com | 00724F101 | 224,438 | 404 | SH | | DFND | 0 | 404 | 0 | 0 |
Aecom | Com | 00766T100 | 441 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 737,407 | 4,546 | SH | | SOLE | 0 | 4,546 | 0 | 0 |
Advanced Drain Sys Inc Del | Com | 00790R104 | 223,263 | 1,392 | SH | | SOLE | 0 | 1,392 | 0 | 0 |
Aerovironment Inc | Com | 008073108 | 36,432 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 365,686 | 2,821 | SH | | SOLE | 0 | 991 | 0 | 1,830 |
Airbnb Inc Cl A | Com | 009066101 | 683,093 | 4,505 | SH | | SOLE | 0 | 4,505 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 11,490,192 | 44,527 | SH | | SOLE | 0 | 42,650 | 0 | 1,877 |
Air Products & Chemical Inc | Com | 009158106 | 823,696 | 3,192 | SH | | DFND | 0 | 3,192 | 0 | 0 |
Alamos Gold Inc New A | Com | 011532108 | 1,145 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 14,710 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 3,867 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 8,480 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Alexandria Real Estate Equities Inc | Com | 015271109 | 59,421 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
Align Technology Inc | Com | 016255101 | 38,629 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Allbirds Inc A | Com | 01675A109 | 100 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ATI Inc | Com | 01741R102 | 1,941 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 180,084 | 3,538 | SH | | SOLE | 0 | 3,538 | 0 | 0 |
Allison Transmission Hldgs Inc | Com | 01973R101 | 21,252 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Allstate Corp | Com | 020002101 | 3,960,845 | 24,808 | SH | | SOLE | 0 | 24,808 | 0 | 0 |
Allstate Corp | Com | 020002101 | 67,057 | 420 | SH | | DFND | 0 | 420 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 65,056,873 | 354,688 | SH | | SOLE | 0 | 351,620 | 0 | 3,068 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,811,278 | 15,327 | SH | | DFND | 0 | 15,327 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 15,592,222 | 85,601 | SH | | SOLE | 0 | 85,601 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 661,751 | 3,633 | SH | | DFND | 0 | 3,633 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 506,015 | 11,109 | SH | | SOLE | 0 | 11,109 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,411,230 | 30,982 | SH | | DFND | 0 | 30,982 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 56,931,064 | 294,598 | SH | | SOLE | 0 | 294,035 | 0 | 563 |
Amazon Com Inc | Com | 023135106 | 2,605,976 | 13,485 | SH | | DFND | 0 | 13,485 | 0 | 0 |
Ameren Corp | Com | 023608102 | 65,563 | 922 | SH | | SOLE | 0 | 922 | 0 | 0 |
Ameresco Inc | Com | 02361E108 | 1,152 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Ameresco Inc | Com | 02361E108 | 9,363 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
America Movil Sab De Cv Spns ADR Cl B | Com | 02390A101 | 16,371 | 963 | SH | | SOLE | 0 | 963 | 0 | 0 |
American Century Avantis US Sm Cap Value ETF | Com | 025072877 | 20,187 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 173,725 | 1,980 | SH | | SOLE | 0 | 1,980 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 69,578 | 793 | SH | | DFND | 0 | 793 | 0 | 0 |
American Express Co | Com | 025816109 | 3,155,795 | 13,629 | SH | | SOLE | 0 | 13,629 | 0 | 0 |
American Express Co | Com | 025816109 | 2,145,311 | 9,265 | SH | | DFND | 0 | 9,265 | 0 | 0 |
American High Income Muni Bd Fd F2 | Com | 026545608 | 8,601 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 51,968 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
American States Water Co | Com | 029899101 | 130,626 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
American Tower REIT | Com | 03027X100 | 10,968,280 | 56,427 | SH | | SOLE | 0 | 56,397 | 0 | 30 |
American Tower REIT | Com | 03027X100 | 126,930 | 653 | SH | | DFND | 0 | 653 | 0 | 0 |
American Water Works Company | Com | 030420103 | 221,639 | 1,716 | SH | | SOLE | 0 | 1,716 | 0 | 0 |
Cencora Inc | Com | 03073E105 | 67,590 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 230,683 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 1,067,975 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Ametek Inc New | Com | 031100100 | 834 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Amgen Inc | Com | 031162100 | 5,431,318 | 17,383 | SH | | SOLE | 0 | 17,383 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,945,314 | 6,226 | SH | | DFND | 0 | 6,226 | 0 | 0 |
Amphenol Corp New Cl A | Com | 032095101 | 285,918 | 4,244 | SH | | SOLE | 0 | 4,244 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 12,477,605 | 54,664 | SH | | SOLE | 0 | 53,031 | 0 | 1,633 |
Analog Devices Inc | Com | 032654105 | 3,416,824 | 14,969 | SH | | DFND | 0 | 14,969 | 0 | 0 |
Annaly Capital Management Inc New | Com | 035710839 | 1,430 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Elevance Health Inc | Com | 036752103 | 162,016 | 299 | SH | | SOLE | 0 | 299 | 0 | 0 |
Apple Inc | Com | 037833100 | 113,459,941 | 538,695 | SH | | SOLE | 0 | 535,295 | 0 | 3,400 |
Apple Inc | Com | 037833100 | 9,341,629 | 44,353 | SH | | DFND | 0 | 44,353 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 30,355,158 | 128,629 | SH | | SOLE | 0 | 124,054 | 0 | 4,575 |
Applied Materials Inc | Com | 038222105 | 2,068,688 | 8,766 | SH | | DFND | 0 | 8,766 | 0 | 0 |
Aptargroup Inc | Com | 038336103 | 48,439 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
Aquabounty Technologies Inc | Com | 03842K309 | 82 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
Arcbest Corp | Com | 03937C105 | 750 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Arcelormittal SA | Com | 03938L203 | 2,293 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Archer Daniels Midland Co | Com | 039483102 | 60,692 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
Arcimoto Inc New | Com | 039587209 | 1 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Ares Capital Corp | Com | 04010L103 | 299,721 | 14,382 | SH | | SOLE | 0 | 14,382 | 0 | 0 |
Arista Networks Inc | Com | 040413106 | 701 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Armour Residential Reit Inc | Com | 042315705 | 3,392 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Armstrong World Inds Inc New | Com | 04247X102 | 25,819 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
Array Technologies Inc | Com | 04271T100 | 25,034 | 2,440 | SH | | DFND | 0 | 2,440 | 0 | 0 |
Arrow Financial Corp | Com | 042744102 | 1,003,993 | 38,541 | SH | | SOLE | 0 | 38,541 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 103,025 | 1,321 | SH | | SOLE | 0 | 1,321 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 74,091 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Atlassian Corporation Cl A | Com | 049468101 | 32,192 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,058,949 | 9,078 | SH | | SOLE | 0 | 9,078 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 594,915 | 5,100 | SH | | DFND | 0 | 5,100 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 5,710 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Aurora Cannabis Inc | Com | 05156X850 | 383 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 4,797,313 | 19,387 | SH | | SOLE | 0 | 19,387 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 27,962 | 113 | SH | | DFND | 0 | 113 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 11,786,512 | 49,380 | SH | | SOLE | 0 | 49,380 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 2,584,535 | 10,828 | SH | | DFND | 0 | 10,828 | 0 | 0 |
AutoNation Inc | Com | 05329W102 | 159,380 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Autozone Inc | Com | 053332102 | 1,422,768 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
Avalonbay Cmntys Inc | Com | 053484101 | 2,690 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 41,106 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 10,933 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 176,303 | 5,094 | SH | | SOLE | 0 | 5,094 | 0 | 0 |
Axsome Therapeutics Inc | Com | 05464T104 | 40,250 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 6,280 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 102,488 | 2,839 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 247 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Badger Meter Inc | Com | 056525108 | 88,516 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
Baker Hughes Co Cl A | Com | 05722G100 | 5,522 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
Ball Corp | Com | 058498106 | 12,124 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
Bancroft Fund Ltd | Com | 059695106 | 11,784 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 4,026,076 | 101,234 | SH | | SOLE | 0 | 100,936 | 0 | 298 |
Bank Of America Corp | Com | 060505104 | 452,622 | 11,381 | SH | | DFND | 0 | 11,381 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 301,692 | 3,598 | SH | | SOLE | 0 | 3,598 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 1,677 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 508,586 | 8,492 | SH | | SOLE | 0 | 8,492 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 11,430 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Bar Harbor Bankshares | Com | 066849100 | 160,366 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
Barings Corporate Invs | Com | 06759X107 | 16,535 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 15,012 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Bath & Body Works Inc | Com | 070830104 | 547 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 62,552 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 35,357 | 1,057 | SH | | DFND | 0 | 1,057 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 15,632,394 | 66,888 | SH | | SOLE | 0 | 66,810 | 0 | 78 |
Becton Dickinson & Company | Com | 075887109 | 592,689 | 2,536 | SH | | DFND | 0 | 2,536 | 0 | 0 |
Bellring Brands Inc | Com | 07831C103 | 14,456 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Bentley Sys Inc Cl B | Com | 08265T208 | 6,910 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 957,104 | 12,180 | SH | | SOLE | 0 | 12,180 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 612,241 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 47,150,154 | 115,905 | SH | | SOLE | 0 | 115,016 | 0 | 889 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,485,227 | 3,651 | SH | | DFND | 0 | 3,651 | 0 | 0 |
BHP Group Limited | Com | 088606108 | 32,313 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
Big Lots Inc | Com | 089302103 | 17 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 247,816 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 21,979,612 | 27,917 | SH | | SOLE | 0 | 27,493 | 0 | 424 |
Blackrock Inc | Com | 09247X101 | 595,214 | 756 | SH | | DFND | 0 | 756 | 0 | 0 |
Blackrock Res & Commodities Strategy Tr | Com | 09257A108 | 14,704 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Blackrock Science & Technology Tr | Com | 09258G104 | 56,490 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Blackstone Group Inc Cl A | Com | 09260D107 | 269,017 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
Bluebird Bio Inc | Com | 09609G100 | 249 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Boeing Company | Com | 097023105 | 422,081 | 2,319 | SH | | SOLE | 0 | 2,319 | 0 | 0 |
Boeing Company | Com | 097023105 | 240,253 | 1,320 | SH | | DFND | 0 | 1,320 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 10,822,818 | 2,732 | SH | | SOLE | 0 | 2,707 | 0 | 25 |
Booking Holdings Inc | Com | 09857L108 | 202,037 | 51 | SH | | DFND | 0 | 51 | 0 | 0 |
Booz Allen Hamilton Hldg Corp A | Com | 099502106 | 1,077 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Borg Warner Inc | Com | 099724106 | 64 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Borg Warner Inc | Com | 099724106 | 23,535 | 730 | SH | | DFND | 0 | 730 | 0 | 0 |
Boston Beer Inc Cl A | Com | 100557107 | 481,979 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
BXP Inc | Com | 101121101 | 52,018 | 845 | SH | | SOLE | 0 | 845 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 353,861 | 4,595 | SH | | SOLE | 0 | 4,595 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 13,554 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Box Inc Cl A | Com | 10316T104 | 5,288 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Brighthouse Finl Inc | Com | 10922N103 | 607 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,069,771 | 25,759 | SH | | SOLE | 0 | 24,919 | 0 | 840 |
Bristol Myers Squibb Co | Com | 110122108 | 679,057 | 16,351 | SH | | DFND | 0 | 16,351 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 9,850 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 155,433 | 789 | SH | | DFND | 0 | 789 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 3,392,485 | 2,113 | SH | | SOLE | 0 | 2,049 | 0 | 64 |
Broadcom Inc | Com | 11135F101 | 48,166 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Brookfield Corp | Com | 11271J107 | 1,600,869 | 38,538 | SH | | SOLE | 0 | 38,538 | 0 | 0 |
Brookfield Corp | Com | 11271J107 | 3,323 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
Brookfield Asset Mgmt Ltd | Com | 113004105 | 21,384 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 125,263 | 1,401 | SH | | SOLE | 0 | 1,401 | 0 | 0 |
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 57,369 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 17,449 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
Builders Firstsource Inc | Com | 12008R107 | 1,246 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
Cbiz Inc | Com | 124805102 | 122,265 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
CBRE Group Inc Cl A | Com | 12504L109 | 16,842 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
CDW Corp | Com | 12514G108 | 26,861 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
CF Industries Holdings, Inc. | Com | 125269100 | 1,408 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Cigna Group | Com | 125523100 | 6,061,993 | 18,338 | SH | | SOLE | 0 | 18,105 | 0 | 233 |
Cigna Group | Com | 125523100 | 235,035 | 711 | SH | | DFND | 0 | 711 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 9,703,193 | 49,355 | SH | | SOLE | 0 | 48,974 | 0 | 381 |
CME Group Inc | Com | 12572Q105 | 323,800 | 1,647 | SH | | DFND | 0 | 1,647 | 0 | 0 |
CSX Corp | Com | 126408103 | 575,875 | 17,216 | SH | | SOLE | 0 | 17,216 | 0 | 0 |
CSX Corp | Com | 126408103 | 1,731,038 | 51,750 | SH | | DFND | 0 | 51,750 | 0 | 0 |
CTS Corp | Com | 126501105 | 75,945 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 7,242,173 | 122,624 | SH | | SOLE | 0 | 121,752 | 0 | 872 |
CVS Health Corp | Com | 126650100 | 617,000 | 10,447 | SH | | DFND | 0 | 10,447 | 0 | 0 |
Cabot Corp | Com | 127055101 | 227,152 | 2,472 | SH | | SOLE | 0 | 657 | 0 | 1,815 |
Coterra Energy Inc | Com | 127097103 | 922,089 | 34,574 | SH | | SOLE | 0 | 34,574 | 0 | 0 |
Coterra Energy Inc | Com | 127097103 | 39,072 | 1,465 | SH | | DFND | 0 | 1,465 | 0 | 0 |
Cadence Design Sys Inc | Com | 127387108 | 2,154 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Cadre Hldgs Inc | Com | 12763L105 | 6,712 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Caleres Inc | Com | 129500104 | 62,160 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Cambridge Bancorp | Com | 132152109 | 34,500 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Camden Ppty Tr | Com | 133131102 | 98,199 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Cameco Corp | Com | 13321L108 | 1,673 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Campbell Soup Co | Com | 134429109 | 54,228 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 303,358 | 2,568 | SH | | SOLE | 0 | 2,568 | 0 | 0 |
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 175,174 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 53,300 | 677 | SH | | DFND | 0 | 677 | 0 | 0 |
Canopy Growth Corp New | Com | 138035704 | 65 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Canoo Inc Cl A New | Com | 13803R201 | 183 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 2,464,964 | 17,804 | SH | | SOLE | 0 | 17,804 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 49,150 | 355 | SH | | DFND | 0 | 355 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 573,796 | 5,836 | SH | | SOLE | 0 | 5,391 | 0 | 445 |
Cardinal Health Inc | Com | 14149Y108 | 1,475 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 1,902,808 | 30,165 | SH | | SOLE | 0 | 30,165 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 546,651 | 8,666 | SH | | DFND | 0 | 8,666 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 62,013 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 3,680,089 | 11,048 | SH | | SOLE | 0 | 11,048 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 633,223 | 1,901 | SH | | DFND | 0 | 1,901 | 0 | 0 |
Celanese Corp Del Ser A | Com | 150870103 | 14,298 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
Centene Corp | Com | 15135B101 | 2,984 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Centerpoint Energy Inc | Com | 15189T107 | 37,145 | 1,199 | SH | | SOLE | 0 | 1,199 | 0 | 0 |
Cerence Inc | Com | 156727109 | 71 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Charles Riv Laboratories Intl | Com | 159864107 | 27,888 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 3,588 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 44,844 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Chemours Co | Com | 163851108 | 14,445 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
Chemours Co | Com | 163851108 | 1,715 | 76 | SH | | DFND | 0 | 76 | 0 | 0 |
Cheniere Energy Inc New | Com | 16411R208 | 1,777,671 | 10,168 | SH | | SOLE | 0 | 10,168 | 0 | 0 |
Cheniere Energy Inc New | Com | 16411R208 | 21,329 | 122 | SH | | DFND | 0 | 122 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 14,060,907 | 89,892 | SH | | SOLE | 0 | 89,826 | 0 | 66 |
Chevron Corporation | Com | 166764100 | 2,821,035 | 18,035 | SH | | DFND | 0 | 18,035 | 0 | 0 |
Chewy Inc | Com | 16679L109 | 5,448 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 291,323 | 4,650 | SH | | SOLE | 0 | 4,650 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 100,240 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Choice Hotels Intl Inc | Com | 169905106 | 92,820 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 8,763,863 | 84,528 | SH | | SOLE | 0 | 84,528 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 1,229,541 | 11,859 | SH | | DFND | 0 | 11,859 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 164,041 | 1,389 | SH | | SOLE | 0 | 1,389 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 8,493,553 | 178,774 | SH | | SOLE | 0 | 178,774 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 737,118 | 15,515 | SH | | DFND | 0 | 15,515 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 23,809 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 71,266 | 1,123 | SH | | SOLE | 0 | 1,123 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 267 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Cleveland Cliffs Inc | Com | 185899101 | 29,318 | 1,905 | SH | | SOLE | 0 | 1,905 | 0 | 0 |
Clorox Company | Com | 189054109 | 2,455,095 | 17,990 | SH | | SOLE | 0 | 17,990 | 0 | 0 |
Clorox Company | Com | 189054109 | 138,244 | 1,013 | SH | | DFND | 0 | 1,013 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 3,357,538 | 52,750 | SH | | SOLE | 0 | 52,750 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 1,022,601 | 16,066 | SH | | DFND | 0 | 16,066 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 7,684 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 2,097,520 | 21,615 | SH | | SOLE | 0 | 21,615 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 760,114 | 7,833 | SH | | DFND | 0 | 7,833 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 9,590,636 | 244,909 | SH | | SOLE | 0 | 243,309 | 0 | 1,600 |
Comcast Corp Cl A | Com | 20030N101 | 609,095 | 15,554 | SH | | DFND | 0 | 15,554 | 0 | 0 |
Comerica Inc | Com | 200340107 | 1,021 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Community Financial System Inc | Com | 203607106 | 114,626 | 2,428 | SH | | SOLE | 0 | 2,428 | 0 | 0 |
Community Financial System Inc | Com | 203607106 | 198,471 | 4,204 | SH | | DFND | 0 | 4,204 | 0 | 0 |
Companhia Siderurgica Nacional ADR | Com | 20440W105 | 1,380 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 7,662 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 28,420 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 28,420 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Conocophillips | Com | 20825C104 | 1,706,664 | 14,921 | SH | | SOLE | 0 | 14,568 | 0 | 353 |
Conocophillips | Com | 20825C104 | 494,122 | 4,320 | SH | | DFND | 0 | 4,320 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 691,574 | 7,734 | SH | | SOLE | 0 | 7,734 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 5,393,618 | 20,964 | SH | | SOLE | 0 | 20,921 | 0 | 43 |
Constellation Brands Inc | Com | 21036P108 | 140,989 | 548 | SH | | DFND | 0 | 548 | 0 | 0 |
Constellation Energy Corp | Com | 21037T109 | 148,400 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
Constellation Energy Corp | Com | 21037T109 | 49,266 | 246 | SH | | DFND | 0 | 246 | 0 | 0 |
Cooper Cos Inc | Com | 216648501 | 29,682 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Copart Inc | Com | 217204106 | 42,136 | 778 | SH | | SOLE | 0 | 778 | 0 | 0 |
Corning Inc | Com | 219350105 | 225,719 | 5,810 | SH | | SOLE | 0 | 3,760 | 0 | 2,050 |
Corteva Inc | Com | 22052L104 | 2,044,865 | 37,910 | SH | | SOLE | 0 | 37,124 | 0 | 786 |
Corteva Inc | Com | 22052L104 | 82,474 | 1,529 | SH | | DFND | 0 | 1,529 | 0 | 0 |
Cosan SA | Com | 22113B103 | 3,779 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 40,538,573 | 47,693 | SH | | SOLE | 0 | 47,080 | 0 | 613 |
Costco Wholesale Corporation | Com | 22160K105 | 3,116,063 | 3,666 | SH | | DFND | 0 | 3,666 | 0 | 0 |
Crane Nxt Co | Com | 224441105 | 18,426 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Crowdstrike Hldgs Inc A | Com | 22788C105 | 277,046 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Crown Castle Inc | Com | 22822V101 | 100,143 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 1,913,980 | 25,729 | SH | | SOLE | 0 | 25,729 | 0 | 0 |
Cummins Inc | Com | 231021106 | 1,596,225 | 5,764 | SH | | SOLE | 0 | 5,598 | 0 | 166 |
Cummins Inc | Com | 231021106 | 83,910 | 303 | SH | | DFND | 0 | 303 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 21,678 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
XTrackers MSCI Emerg Mkts Hedge Eqty ETF | Com | 233051101 | 10,019 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
D R Horton Inc | Com | 23331A109 | 7,328 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 7,327 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
DT Midstream Inc | Com | 23345M107 | 2,344 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Danaher Corp | Com | 235851102 | 4,966,019 | 19,876 | SH | | SOLE | 0 | 19,876 | 0 | 0 |
Danaher Corp | Com | 235851102 | 331,301 | 1,326 | SH | | DFND | 0 | 1,326 | 0 | 0 |
Deere & Co | Com | 244199105 | 7,243,938 | 19,388 | SH | | SOLE | 0 | 19,388 | 0 | 0 |
Deere & Co | Com | 244199105 | 361,300 | 967 | SH | | DFND | 0 | 967 | 0 | 0 |
Desktop Metal Inc Cl A | Com | 25058X303 | 260 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
Dexcom Inc | Com | 252131107 | 8,163 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 3,139,014 | 24,897 | SH | | SOLE | 0 | 24,897 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 199,459 | 1,582 | SH | | DFND | 0 | 1,582 | 0 | 0 |
Diamondback Energy Inc | Com | 25278X109 | 30,029 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 870,486 | 5,725 | SH | | SOLE | 0 | 5,725 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 384,078 | 2,526 | SH | | DFND | 0 | 2,526 | 0 | 0 |
Trump Media & Technology Group | Com | 25400Q105 | 164 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 6,439,949 | 64,860 | SH | | SOLE | 0 | 64,860 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 487,911 | 4,914 | SH | | DFND | 0 | 4,914 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 156,972 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 104,648 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Dolby Laboratories Inc Cl A | Com | 25659T107 | 11,885 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 9,256 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 18,044 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 752,689 | 15,361 | SH | | SOLE | 0 | 15,361 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 220,010 | 4,490 | SH | | DFND | 0 | 4,490 | 0 | 0 |
Dominos Pizza Inc | Com | 25754A201 | 88,809 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
Donaldson Inc | Com | 257651109 | 46,514 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Donnelley Finl Solutions Inc | Com | 25787G100 | 238 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Dorchester Minerals LP | Com | 25820R105 | 352,184 | 11,416 | SH | | DFND | 0 | 11,416 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 7,020 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 866,521 | 4,802 | SH | | SOLE | 0 | 4,802 | 0 | 0 |
Dow Inc | Com | 260557103 | 705,247 | 13,294 | SH | | SOLE | 0 | 12,894 | 0 | 400 |
Dow Inc | Com | 260557103 | 127,797 | 2,409 | SH | | DFND | 0 | 2,409 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 1,275,527 | 12,726 | SH | | SOLE | 0 | 12,726 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 133,005 | 1,327 | SH | | DFND | 0 | 1,327 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 1,536,635 | 19,091 | SH | | SOLE | 0 | 19,091 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 126,047 | 1,566 | SH | | DFND | 0 | 1,566 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 148,149 | 1,177 | SH | | SOLE | 0 | 1,177 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 66,459 | 528 | SH | | DFND | 0 | 528 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 118,054 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
Ebay Inc | Com | 278642103 | 1,239,374 | 23,071 | SH | | SOLE | 0 | 23,071 | 0 | 0 |
Echostar Corp | Com | 278768106 | 249 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 15,970,990 | 67,105 | SH | | SOLE | 0 | 67,105 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 883,218 | 3,711 | SH | | DFND | 0 | 3,711 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 204,877 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 10,868 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
Embecta Corp | Com | 29082K105 | 625 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 15,024,612 | 136,389 | SH | | SOLE | 0 | 134,005 | 0 | 2,384 |
Emerson Electric Co | Com | 291011104 | 472,366 | 4,288 | SH | | DFND | 0 | 4,288 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 6,727,115 | 189,017 | SH | | SOLE | 0 | 187,352 | 0 | 1,665 |
Enbridge Inc | Com | 29250N105 | 1,012,251 | 28,442 | SH | | DFND | 0 | 28,442 | 0 | 0 |
Enersys | Com | 29275Y102 | 31,056 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 334,029 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 21,438 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
Enovix Corporation | Com | 293594107 | 17,238 | 1,115 | SH | | SOLE | 0 | 1,115 | 0 | 0 |
Entegris Inc | Com | 29362U104 | 35,204 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 53,500 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 26,215 | 245 | SH | | DFND | 0 | 245 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 84,245 | 2,907 | SH | | SOLE | 0 | 2,907 | 0 | 0 |
Equifax Inc | Com | 294429105 | 98,196 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
Equinix Inc | Com | 29444U700 | 34,804 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 14,280 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Esperion Therapeutics Inc New | Com | 29664W105 | 666 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Essential Utils Inc | Com | 29670G102 | 69,994 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
Essential Utils Inc | Com | 29670G102 | 42,743 | 1,145 | SH | | DFND | 0 | 1,145 | 0 | 0 |
Essex Ppty Tr REIT | Com | 297178105 | 278,188 | 1,022 | SH | | SOLE | 0 | 1,022 | 0 | 0 |
Evergy Inc NPV | Com | 30034W106 | 83,957 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 221,056 | 3,898 | SH | | SOLE | 0 | 3,898 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 77,665 | 2,244 | SH | | SOLE | 0 | 2,244 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 30,838 | 891 | SH | | DFND | 0 | 891 | 0 | 0 |
Expeditors Intl Of Wash Inc | Com | 302130109 | 2,371 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 9,511,560 | 82,623 | SH | | SOLE | 0 | 82,623 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,685,634 | 23,329 | SH | | DFND | 0 | 23,329 | 0 | 0 |
FRP Hldgs Inc | Com | 30292L107 | 48,484 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
FTI Consulting Inc | Com | 302941109 | 6,466 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 26,915,768 | 53,381 | SH | | SOLE | 0 | 53,001 | 0 | 380 |
Meta Platforms Inc | Com | 30303M102 | 1,052,307 | 2,087 | SH | | DFND | 0 | 2,087 | 0 | 0 |
Fastenal Co | Com | 311900104 | 78,173 | 1,244 | SH | | SOLE | 0 | 1,244 | 0 | 0 |
Federal Realty Invt Tr LP | Com | 313745101 | 222,134 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Federal Realty Invt Tr LP | Com | 313745101 | 131,261 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 841,351 | 2,806 | SH | | SOLE | 0 | 2,806 | 0 | 0 |
Fidelity Wise Origin Bitcoin Fd Shs | Com | 315948109 | 21,456 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 858,576 | 11,393 | SH | | SOLE | 0 | 11,184 | 0 | 209 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 35,042 | 465 | SH | | DFND | 0 | 465 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 25,798 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 26,455 | 725 | SH | | DFND | 0 | 725 | 0 | 0 |
First Ctzns Bancshares Inc NC Cl A | Com | 31946M103 | 1,684 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
First Industrial Realty Tr | Com | 32054K103 | 72,073 | 1,517 | SH | | SOLE | 0 | 1,517 | 0 | 0 |
First Solar Inc | Com | 336433107 | 1,611,137 | 7,146 | SH | | SOLE | 0 | 5,436 | 0 | 1,710 |
First Solar Inc | Com | 336433107 | 101,457 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
First Tr Water ETF | Com | 33733B100 | 15,197 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 130,400 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 152,812 | 9,427 | SH | | SOLE | 0 | 2,477 | 0 | 6,950 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 4,296 | 265 | SH | | DFND | 0 | 265 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 344,580 | 2,312 | SH | | SOLE | 0 | 2,312 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 28,703 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Five Below Inc | Com | 33829M101 | 109 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | 33939L407 | 24,164 | 602 | SH | | SOLE | 0 | 602 | 0 | 0 |
Flexshs Quality Divd Index ETF | Com | 33939L860 | 2,003,813 | 30,128 | SH | | SOLE | 0 | 30,128 | 0 | 0 |
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 94,440 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 43,386 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 86,120 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 42,912 | 3,422 | SH | | SOLE | 0 | 3,422 | 0 | 0 |
Fortinet Inc | Com | 34959E109 | 172,191 | 2,857 | SH | | SOLE | 0 | 2,857 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 59,725 | 806 | SH | | SOLE | 0 | 806 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 37,050 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Fortune Brands Innovations Inc | Com | 34964C106 | 84,617 | 1,303 | SH | | SOLE | 0 | 1,303 | 0 | 0 |
Fortune Brands Innovations Inc | Com | 34964C106 | 329,571 | 5,075 | SH | | DFND | 0 | 5,075 | 0 | 0 |
Fortrea Hldgs Inc | Com | 34965K107 | 54,079 | 2,317 | SH | | SOLE | 0 | 2,317 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 5,926 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 130,372 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Franklin Resource Inc | Com | 354613101 | 33,525 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Franklin Templeton EFT Tr | Com | 35473P769 | 107,582 | 2,699 | SH | | SOLE | 0 | 2,699 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 194,594 | 4,004 | SH | | SOLE | 0 | 4,004 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 16,767 | 345 | SH | | DFND | 0 | 345 | 0 | 0 |
GE Healthcare Technologies Inc | Com | 36266G107 | 218,566 | 2,805 | SH | | SOLE | 0 | 2,614 | 0 | 191 |
GE Healthcare Technologies Inc | Com | 36266G107 | 28,986 | 372 | SH | | DFND | 0 | 372 | 0 | 0 |
Gallagher Arthur J & Co | Com | 363576109 | 391,299 | 1,509 | SH | | SOLE | 0 | 1,509 | 0 | 0 |
Gamestop Corp New | Com | 36467W109 | 691 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
Gannett Co Inc New | Com | 36472T109 | 106 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Gartner Inc | Com | 366651107 | 14,370 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
GE Vernova Inc | Com | 36828A101 | 194,664 | 1,135 | SH | | SOLE | 0 | 992 | 0 | 143 |
GE Vernova Inc | Com | 36828A101 | 47,851 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,591,708 | 5,486 | SH | | SOLE | 0 | 5,486 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 447,396 | 1,542 | SH | | DFND | 0 | 1,542 | 0 | 0 |
GE Aerospace | Com | 369604301 | 827,916 | 5,208 | SH | | SOLE | 0 | 4,633 | 0 | 575 |
GE Aerospace | Com | 369604301 | 177,569 | 1,117 | SH | | DFND | 0 | 1,117 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,433,661 | 22,663 | SH | | SOLE | 0 | 20,598 | 0 | 2,065 |
General Mills Inc | Com | 370334104 | 40,550 | 641 | SH | | DFND | 0 | 641 | 0 | 0 |
Gen Mtrs Co | Com | 37045V100 | 43,208 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 1,052,200 | 7,607 | SH | | SOLE | 0 | 7,607 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 36,655 | 265 | SH | | DFND | 0 | 265 | 0 | 0 |
Geron Corp | Com | 374163103 | 2,544 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 666,409 | 9,713 | SH | | SOLE | 0 | 9,713 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 17,839 | 260 | SH | | DFND | 0 | 260 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 51,943 | 3,640 | SH | | SOLE | 0 | 3,640 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 4,281 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
GSK PLC ADR | Com | 37733W204 | 5,968 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
GSK PLC ADR | Com | 37733W204 | 14,014 | 364 | SH | | DFND | 0 | 364 | 0 | 0 |
Global X MSCI Greece ETF | Com | 37954Y319 | 1,312 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Global X Cybersecurity ETF | Com | 37954Y384 | 14,169 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
Global X US Infrastructure ETF | Com | 37954Y673 | 16,844 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 19,405 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Global X Uranium ETF | Com | 37954Y871 | 115,800 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 524,239 | 1,159 | SH | | SOLE | 0 | 1,159 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 27,139 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Goldman Sachs FS Govt FST | Com | 38141W273 | 6,454 | 6,454 | SH | | SOLE | 0 | 6,454 | 0 | 0 |
Goldman Sachs Activebeta Intl Equity ETF | Com | 381430107 | 7,268 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
Goldman Sachs Actvbeta Emrg Mkt ETF | Com | 381430206 | 4,280 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 24,385 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
Goldman Sachs Fin Sq Govt Fd A | Com | 38148U452 | 11,731 | 11,731 | SH | | SOLE | 0 | 11,731 | 0 | 0 |
Golub Capital BDC Inc | Com | 38173M102 | 539,717 | 34,355 | SH | | SOLE | 0 | 34,355 | 0 | 0 |
GoPro Inc | Com | 38268T103 | 142 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Graco Inc | Com | 384109104 | 23,784 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Graco Inc | Com | 384109104 | 71,352 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 243,605 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 795,776 | 882 | SH | | DFND | 0 | 882 | 0 | 0 |
Gray Television Inc | Com | 389375106 | 52 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Griffon Corp | Com | 398433102 | 95,790 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 9,960 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
HP Inc | Com | 40434L105 | 304,219 | 8,687 | SH | | SOLE | 0 | 8,687 | 0 | 0 |
HP Inc | Com | 40434L105 | 8,685 | 248 | SH | | DFND | 0 | 248 | 0 | 0 |
Halliburton Company | Com | 406216101 | 36,719 | 1,087 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 10,472 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 730 | 148 | SH | | DFND | 0 | 148 | 0 | 0 |
HA Sustainable Infrastructure Capital Inc | Com | 41068X100 | 44,400 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
Harley Davidson Inc | Com | 412822108 | 6,708 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Harmonic Inc | Com | 413160102 | 3,237 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 20,611 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 11,059 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 4,622 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 2,959 | 328 | SH | | DFND | 0 | 328 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 121,069 | 6,177 | SH | | SOLE | 0 | 6,177 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 23,540 | 1,201 | SH | | DFND | 0 | 1,201 | 0 | 0 |
The Hershey Company | Com | 427866108 | 262,693 | 1,429 | SH | | SOLE | 0 | 1,429 | 0 | 0 |
The Hershey Company | Com | 427866108 | 220,596 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 170,927 | 8,074 | SH | | SOLE | 0 | 8,074 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 5,250 | 248 | SH | | DFND | 0 | 248 | 0 | 0 |
Home Depot | Com | 437076102 | 18,296,700 | 53,151 | SH | | SOLE | 0 | 53,116 | 0 | 35 |
Home Depot | Com | 437076102 | 824,799 | 2,396 | SH | | DFND | 0 | 2,396 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 19,396,479 | 90,833 | SH | | SOLE | 0 | 89,193 | 0 | 1,640 |
Honeywell Intl Inc | Com | 438516106 | 994,029 | 4,655 | SH | | DFND | 0 | 4,655 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 5,567 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Howard Hughes Holdings Inc | Com | 44267T102 | 3,241 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 51,702 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 21,115 | 272 | SH | | DFND | 0 | 272 | 0 | 0 |
Hubbell Inc | Com | 443510607 | 25,584 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Humana Inc | Com | 444859102 | 69,125 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
JB Hunt Transportation Svcs Inc | Com | 445658107 | 3,360 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
Huntsman Corp | Com | 447011107 | 34,155 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Hyatt Hotels Corp | Com | 448579102 | 2,279 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ITT Inc | Com | 45073V108 | 23,640 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Icici Bank Ltd Adr | Com | 45104G104 | 3,428 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 72,106 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 9,187,176 | 38,771 | SH | | SOLE | 0 | 38,771 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 1,001,156 | 4,225 | SH | | DFND | 0 | 4,225 | 0 | 0 |
Illumina Inc | Com | 452327109 | 522 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ING Groep NV Spons ADR | Com | 456837103 | 3,428 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Ingersoll Rand Inc | Com | 45687V106 | 32,430 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 23,628 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
Inspire Medical Systems Inc | Com | 457730109 | 2,409 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Innovative Industrial Properties Inc | Com | 45781V101 | 21,844 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Intel Corp | Com | 458140100 | 2,081,587 | 67,213 | SH | | SOLE | 0 | 67,213 | 0 | 0 |
Intel Corp | Com | 458140100 | 223,758 | 7,225 | SH | | DFND | 0 | 7,225 | 0 | 0 |
Intellia Therapeutics Inc | Com | 45826J105 | 4,834 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 9,011,742 | 65,832 | SH | | SOLE | 0 | 65,662 | 0 | 170 |
Intercontinental Exchange Inc | Com | 45866F104 | 107,185 | 783 | SH | | DFND | 0 | 783 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 6,015,547 | 34,782 | SH | | SOLE | 0 | 33,409 | 0 | 1,373 |
Intl Business Machines | Com | 459200101 | 1,922,512 | 11,116 | SH | | DFND | 0 | 11,116 | 0 | 0 |
Intl Flavors & Fragrances Inc | Com | 459506101 | 15,043 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
International Paper Co | Com | 460146103 | 65,329 | 1,514 | SH | | SOLE | 0 | 1,514 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 17,454 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Invesco QQQ Trust ETF | Com | 46090E103 | 5,513,119 | 11,507 | SH | | SOLE | 0 | 11,007 | 0 | 500 |
Invesco QQQ Trust ETF | Com | 46090E103 | 26,351 | 55 | SH | | DFND | 0 | 55 | 0 | 0 |
Invesco Optimum Yld Div Comdty Fd ETF | Com | 46090F100 | 48,501 | 3,452 | SH | | SOLE | 0 | 3,452 | 0 | 0 |
Intuit | Com | 461202103 | 15,636,998 | 23,793 | SH | | SOLE | 0 | 23,793 | 0 | 0 |
Intuit | Com | 461202103 | 276,685 | 421 | SH | | DFND | 0 | 421 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 1,582,331 | 3,557 | SH | | SOLE | 0 | 3,557 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 663,716 | 1,492 | SH | | DFND | 0 | 1,492 | 0 | 0 |
Invesco Water Res ETF | Com | 46137V142 | 129,820 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Invesco Buyback Achievers ETF | Com | 46137V308 | 181,929 | 1,751 | SH | | SOLE | 0 | 1,751 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 262,848 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 51,420 | 313 | SH | | DFND | 0 | 313 | 0 | 0 |
Invesco AI and Next Generation Software ETF | Com | 46137V639 | 7,124 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Invesco S&P Global Water Index ETF | Com | 46138E263 | 23,498 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 430,619 | 6,630 | SH | | SOLE | 0 | 6,630 | 0 | 0 |
Invesco KBW Bank ETF | Com | 46138E628 | 16,157 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
Invesco Global Water ETF | Com | 46138E651 | 6,061 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 1,034,282 | 25,722 | SH | | SOLE | 0 | 25,722 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 54,927 | 1,366 | SH | | DFND | 0 | 1,366 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 285,083 | 21,086 | SH | | SOLE | 0 | 21,086 | 0 | 0 |
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | Com | 46138J833 | 2,976 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
IQVIA Hldgs Inc | Com | 46266C105 | 2,749 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Iron Mtn Inc New | Com | 46284V101 | 26,886 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
IShares Gold Tr New | Com | 464285204 | 120,456 | 2,742 | SH | | SOLE | 0 | 2,742 | 0 | 0 |
IShares S&P 1500 ETF | Com | 464287150 | 35,990 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
IShares Select Dividend ETF | Com | 464287168 | 355,681 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
IShares Barclays TIPs Bond ETF | Com | 464287176 | 676,878 | 6,339 | SH | | SOLE | 0 | 6,339 | 0 | 0 |
IShares Barclays TIPs Bond ETF | Com | 464287176 | 91,510 | 857 | SH | | DFND | 0 | 857 | 0 | 0 |
IShares S&P 500 Index Fund | Com | 464287200 | 6,330,904 | 11,569 | SH | | SOLE | 0 | 11,569 | 0 | 0 |
IShares S&P 500 Index Fund | Com | 464287200 | 160,886 | 294 | SH | | DFND | 0 | 294 | 0 | 0 |
IShares Core Total US Bond Fund | Com | 464287226 | 96,002 | 989 | SH | | SOLE | 0 | 989 | 0 | 0 |
IShares MSCI Emerging Markets Index | Com | 464287234 | 427,859 | 10,046 | SH | | SOLE | 0 | 10,046 | 0 | 0 |
IShares MSCI Emerging Markets Index | Com | 464287234 | 92,037 | 2,161 | SH | | DFND | 0 | 2,161 | 0 | 0 |
IShares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 48,204 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
IShares S&P 500 Growth Index Fund | Com | 464287309 | 226,260 | 2,445 | SH | | SOLE | 0 | 2,445 | 0 | 0 |
IShares S&P Latin America 40 Index Fund | Com | 464287390 | 8,592 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
IShares S&P 500 Value Index Fund | Com | 464287408 | 196,389 | 1,079 | SH | | SOLE | 0 | 1,079 | 0 | 0 |
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | Com | 464287432 | 23,863 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 5,797 | 71 | SH | | DFND | 0 | 71 | 0 | 0 |
IShares MSCI EAFE Index Fd | Com | 464287465 | 1,402,342 | 17,903 | SH | | SOLE | 0 | 17,903 | 0 | 0 |
IShares Russell Midcap Value Index Fund | Com | 464287473 | 134,504 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
IShares Russell Mid Cap Growth | Com | 464287481 | 484,326 | 4,389 | SH | | SOLE | 0 | 4,389 | 0 | 0 |
IShares Russell Mid Cap | Com | 464287499 | 322,374 | 3,976 | SH | | SOLE | 0 | 3,976 | 0 | 0 |
IShares Core S&P Mid-Cap ETF | Com | 464287507 | 13,251,152 | 226,438 | SH | | SOLE | 0 | 226,438 | 0 | 0 |
IShares Core S&P Mid-Cap ETF | Com | 464287507 | 1,012,981 | 17,310 | SH | | DFND | 0 | 17,310 | 0 | 0 |
IShares Semiconductor ETF | Com | 464287523 | 129,481 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
IShares Expanded Tech Sector ETF | Com | 464287549 | 19,805 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
IShares Nasdaq Biotechnology | Com | 464287556 | 91,827 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
IShares Global 100 ETF | Com | 464287572 | 22,600 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
IShares Russell 1000 Value Index Fund | Com | 464287598 | 378,949 | 2,172 | SH | | SOLE | 0 | 2,172 | 0 | 0 |
IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,415,399 | 16,064 | SH | | SOLE | 0 | 16,064 | 0 | 0 |
IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 70,488 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
IShares Russell 1000 Growth ETF | Com | 464287614 | 423,196 | 1,161 | SH | | SOLE | 0 | 1,161 | 0 | 0 |
IShares Russell 1000 Index Fd | Com | 464287622 | 156,506 | 526 | SH | | SOLE | 0 | 526 | 0 | 0 |
IShares Russell 2000 Value Index Fund | Com | 464287630 | 240,786 | 1,581 | SH | | SOLE | 0 | 1,581 | 0 | 0 |
IShares Russell 2000 Value Index Fund | Com | 464287630 | 25,282 | 166 | SH | | DFND | 0 | 166 | 0 | 0 |
IShares Russell 2000 Growth Index Fund | Com | 464287648 | 254,654 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
IShares Russell 2000 | Com | 464287655 | 333,957 | 1,646 | SH | | SOLE | 0 | 1,646 | 0 | 0 |
IShares Russell 2000 | Com | 464287655 | 51,534 | 254 | SH | | DFND | 0 | 254 | 0 | 0 |
IShares Core S&P US Value ETF | Com | 464287663 | 60,722 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
IShares S&P Midcap 400 Value Index Fd | Com | 464287705 | 383,041 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
IShares Core S&P Small-Cap ETF | Com | 464287804 | 14,034,216 | 131,579 | SH | | SOLE | 0 | 131,579 | 0 | 0 |
IShares Core S&P Small-Cap ETF | Com | 464287804 | 1,056,787 | 9,908 | SH | | DFND | 0 | 9,908 | 0 | 0 |
IShares S&P Smallcap 600 Growth ETF | Com | 464287887 | 176,206 | 1,372 | SH | | SOLE | 0 | 1,372 | 0 | 0 |
IShares Global Clean Energy ETF | Com | 464288224 | 601,185 | 45,134 | SH | | SOLE | 0 | 45,134 | 0 | 0 |
IShares Global Clean Energy ETF | Com | 464288224 | 19,114 | 1,435 | SH | | DFND | 0 | 1,435 | 0 | 0 |
Ishs JP Morgan USD Emg Mkts Bond ETF | Com | 464288281 | 3,982 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
IShares National Muni Bond ETF | Com | 464288414 | 118,484 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
IShares Dow Jones International Select Divd | Com | 464288448 | 11,068 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IShares Kld 400 Social Index Fund | Com | 464288570 | 385,803 | 3,715 | SH | | SOLE | 0 | 3,715 | 0 | 0 |
IShares Broad USD Inv Gr Corp Bond ETF | Com | 464288620 | 15,414 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
IShares 10-20 Yr Trust ETF | Com | 464288653 | 16,637 | 162 | SH | | DFND | 0 | 162 | 0 | 0 |
IShares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 | 75,056 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
IShares S&P Global Materials | Com | 464288695 | 31,932 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
IShares Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 39,615 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
IShares MSCI USA ESG Select Index | Com | 464288802 | 622,193 | 5,537 | SH | | SOLE | 0 | 5,537 | 0 | 0 |
IShares US Pharmaceuticals ETF | Com | 464288836 | 40,389 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
IShares Russell Microcap Index Fund | Com | 464288869 | 19,152 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
IShares MSCI EAFE Value Index Fund | Com | 464288877 | 15,912 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
IShares Russell Top 200 ETF | Com | 464289446 | 13,395 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
IShares Silver Trust | Com | 46428Q109 | 437,874 | 16,480 | SH | | SOLE | 0 | 16,480 | 0 | 0 |
IShares US Treas Bond ETF | Com | 46429B267 | 22,570 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
IShares US Treas Bond ETF | Com | 46429B267 | 63,828 | 2,828 | SH | | DFND | 0 | 2,828 | 0 | 0 |
Ishares Tr Fltg Rate Nt Fd | Com | 46429B655 | 16,349 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
IShares MSCI USA Min Vol Factor ETF | Com | 46429B697 | 352,716 | 4,201 | SH | | SOLE | 0 | 4,201 | 0 | 0 |
IShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 432,023 | 2,530 | SH | | SOLE | 0 | 2,530 | 0 | 0 |
IShares Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 70,348 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
IShares Core MSCI EAFE ETF | Com | 46432F842 | 547,197 | 7,533 | SH | | SOLE | 0 | 7,533 | 0 | 0 |
IShares Core MSCI EAFE ETF | Com | 46432F842 | 65,739 | 905 | SH | | DFND | 0 | 905 | 0 | 0 |
IShares Core MSCI Emer Mkts ETF | Com | 46434G103 | 270,327 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 32,323 | 964 | SH | | SOLE | 0 | 964 | 0 | 0 |
Ishs Tr Edge MSCI Multifactor USA ETF | Com | 46434V282 | 5,123 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
IShares Tr 0-5 Yr High Yield Corp Bond ETF | Com | 46434V407 | 971 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
Ishares Core Total USD Bd Mkt ETF | Com | 46434V613 | 8,818 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
IShares Core Divd Growth ETF | Com | 46434V621 | 172,888 | 3,001 | SH | | SOLE | 0 | 3,001 | 0 | 0 |
IShares Global REIT ETF | Com | 46434V647 | 35,945 | 1,546 | SH | | SOLE | 0 | 1,546 | 0 | 0 |
IShares MSCI Intl Value Fund | Com | 46435G409 | 6,201 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
IShares MSCI EAFE ESG ETF | Com | 46435G516 | 96,821 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
IShares Robotics & Artificial Intel ETF | Com | 46435U556 | 5,310 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Ishares Broad USD High Yld Corp Bd ETF | Com | 46435U853 | 4,789 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
IShares Bitcoin Tr Shs | Com | 46438F101 | 22,191 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Isun Inc | Com | 465246106 | 375 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
J & J Snack Foods Corp NPV | Com | 466032109 | 15,425 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 34,567,245 | 170,905 | SH | | SOLE | 0 | 166,169 | 0 | 4,736 |
JP Morgan Chase & Co | Com | 46625H100 | 7,460,765 | 36,887 | SH | | DFND | 0 | 36,887 | 0 | 0 |
JP Morgan Equity Prem Inc ETF | Com | 46641Q332 | 124,696 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
JP Morgan Nasdaq ETF | Com | 46654Q203 | 81,030 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
Jacobs Solutions Inc | Com | 46982L108 | 41,913 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Janus Detroit Str Tr Henderson AAA | Com | 47103U845 | 3,562 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Jefferies Finl Group Inc | Com | 47233W109 | 14,928 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Jetblue Airways | Com | 477143101 | 27,405 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 20,598,183 | 140,929 | SH | | SOLE | 0 | 138,645 | 0 | 2,284 |
Johnson & Johnson | Com | 478160104 | 2,771,924 | 18,965 | SH | | DFND | 0 | 18,965 | 0 | 0 |
Safety Shot Inc New | Com | 48208F105 | 1,160 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
KLA Corporation | Com | 482480100 | 972,097 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
KKR & Co Inc Cl A | Com | 48251W104 | 126,288 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Kellanova | Com | 487836108 | 198,996 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
Kellanova | Com | 487836108 | 63,506 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 110,478 | 11,366 | SH | | SOLE | 0 | 11,366 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 4,860 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Keurig Dr Pepper Inc | Com | 49271V100 | 50,267 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
Keycorp New | Com | 493267108 | 5,684 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Keysight Technologies Inc | Com | 49338L103 | 57,298 | 419 | SH | | SOLE | 0 | 179 | 0 | 240 |
Kilroy Realty | Com | 49427F108 | 65,176 | 2,091 | SH | | SOLE | 0 | 2,091 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 2,264,269 | 16,384 | SH | | SOLE | 0 | 15,884 | 0 | 500 |
Kimberly-Clark Corp | Com | 494368103 | 48,785 | 353 | SH | | DFND | 0 | 353 | 0 | 0 |
Kinsale Cap Group Inc | Com | 49714P108 | 36,216 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 323,167 | 10,030 | SH | | SOLE | 0 | 10,030 | 0 | 0 |
Kyndryl Hldgs Inc | Com | 50155Q100 | 44,622 | 1,696 | SH | | SOLE | 0 | 1,696 | 0 | 0 |
Kyndryl Hldgs Inc | Com | 50155Q100 | 35,597 | 1,353 | SH | | DFND | 0 | 1,353 | 0 | 0 |
LPL Financial Holdings Inc | Com | 50212V100 | 12,010 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
Labcorp Holdings Inc | Com | 504922105 | 943,879 | 4,638 | SH | | SOLE | 0 | 4,638 | 0 | 0 |
Labcorp Holdings Inc | Com | 504922105 | 5,291 | 26 | SH | | DFND | 0 | 26 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 3,578,961 | 3,361 | SH | | SOLE | 0 | 3,361 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 384,411 | 361 | SH | | DFND | 0 | 361 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 18,161 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
Las Vegas Sands Corp | Com | 517834107 | 89 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 50,540 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
Lennar Corp | Com | 526057104 | 47,209 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Lennar Corp Cl B | Com | 526057302 | 42,666 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
Lennox Intl Inc | Com | 526107107 | 32,099 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Liberty Broadband Corp Ser C | Com | 530307305 | 260,395 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
Liberty Media Corp Del Liberty Live Ser C | Com | 531229722 | 9,453 | 247 | SH | | SOLE | 0 | 247 | 0 | 0 |
Liberty Media Corp Del Liberty Live Ser A | Com | 531229748 | 2,138 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
Liberty Media Corp Del Liberty SiriusXm Ser C | Com | 531229789 | 21,961 | 991 | SH | | SOLE | 0 | 991 | 0 | 0 |
Liberty Media Corp Del Liberty SiriusXm Ser A | Com | 531229813 | 5,095 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 6,559,478 | 7,245 | SH | | SOLE | 0 | 5,845 | 0 | 1,400 |
Eli Lilly & Company | Com | 532457108 | 944,311 | 1,043 | SH | | DFND | 0 | 1,043 | 0 | 0 |
Lincoln National Corp Inc | Com | 534187109 | 24,880 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 6,209,160 | 13,293 | SH | | SOLE | 0 | 13,293 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 332,575 | 712 | SH | | DFND | 0 | 712 | 0 | 0 |
Loews Corp | Com | 540424108 | 83,634 | 1,119 | SH | | SOLE | 0 | 1,119 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 18,476,312 | 83,808 | SH | | SOLE | 0 | 82,864 | 0 | 944 |
Lowes Companies Inc | Com | 548661107 | 2,180,790 | 9,892 | SH | | DFND | 0 | 9,892 | 0 | 0 |
Lululemon Athletica Inc | Com | 550021109 | 22,403 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Lululemon Athletica Inc | Com | 550021109 | 7,766 | 26 | SH | | DFND | 0 | 26 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 1,819,044 | 12,018 | SH | | SOLE | 0 | 10,968 | 0 | 1,050 |
M & T Bank Corporation | Com | 55261F104 | 646,610 | 4,272 | SH | | DFND | 0 | 4,272 | 0 | 0 |
MPLX LP | Com | 55336V100 | 21,295 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 2,586,378 | 32,611 | SH | | SOLE | 0 | 32,611 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 22,603 | 285 | SH | | DFND | 0 | 285 | 0 | 0 |
MSCI Inc Cl A | Com | 55354G100 | 12,044 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Madison Square Garden Sports Corp | Com | 55825T103 | 32,923 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Manulife Finl Corp | Com | 56501R106 | 58,777 | 2,208 | SH | | SOLE | 0 | 2,208 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 117,099 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 741,107 | 4,272 | SH | | DFND | 0 | 4,272 | 0 | 0 |
Marine Products Corp | Com | 568427108 | 5,585 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
Markel Group Inc | Com | 570535104 | 1,104,538 | 701 | SH | | SOLE | 0 | 701 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 80,495 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 591,369 | 2,446 | SH | | SOLE | 0 | 2,446 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 121,610 | 503 | SH | | DFND | 0 | 503 | 0 | 0 |
Marvell Technology Inc | Com | 573874104 | 37,886 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
Masco Corp | Com | 574599106 | 23,335 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Masco Corp | Com | 574599106 | 146,674 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Mastec Inc | Com | 576323109 | 2,033 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 26,246,373 | 59,494 | SH | | SOLE | 0 | 59,448 | 0 | 46 |
Mastercard Inc | Com | 57636Q104 | 1,197,308 | 2,714 | SH | | DFND | 0 | 2,714 | 0 | 0 |
Masterbrand Inc | Com | 57638P104 | 15,781 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
Masterbrand Inc | Com | 57638P104 | 74,501 | 5,075 | SH | | DFND | 0 | 5,075 | 0 | 0 |
Match Group Inc New | Com | 57667L107 | 1,581,340 | 52,052 | SH | | SOLE | 0 | 52,052 | 0 | 0 |
Match Group Inc New | Com | 57667L107 | 21,266 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Matson Inc | Com | 57686G105 | 157,164 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Matson Inc | Com | 57686G105 | 78,582 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 1,951 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 4,528,881 | 63,841 | SH | | SOLE | 0 | 63,841 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 311,994 | 4,398 | SH | | DFND | 0 | 4,398 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 10,667,857 | 41,861 | SH | | SOLE | 0 | 41,761 | 0 | 100 |
McDonalds Corp | Com | 580135101 | 1,149,074 | 4,509 | SH | | DFND | 0 | 4,509 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 186,309 | 319 | SH | | SOLE | 0 | 319 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 16,937 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Mercado Libre Inc | Com | 58733R102 | 9,860 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 14,286,272 | 115,398 | SH | | SOLE | 0 | 108,685 | 0 | 6,713 |
Merck & Co Inc New | Com | 58933Y105 | 1,739,514 | 14,051 | SH | | DFND | 0 | 14,051 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 178,704 | 2,546 | SH | | SOLE | 0 | 2,546 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 286,506 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 27,952 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 82,265,170 | 184,059 | SH | | SOLE | 0 | 183,554 | 0 | 505 |
Microsoft Corp | Com | 594918104 | 11,002,568 | 24,617 | SH | | DFND | 0 | 24,617 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 95,160 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 91,500 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 94,439 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
Moderna Inc | Com | 60770K107 | 59,375 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Moelis & Co Cl A | Com | 60786M105 | 21,095 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,929,552 | 44,767 | SH | | SOLE | 0 | 44,767 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,472,716 | 37,786 | SH | | DFND | 0 | 37,786 | 0 | 0 |
Monolithic Pwr Sys Inc | Com | 609839105 | 106,818 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Monster Beverage Corp New | Com | 61174X109 | 100 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Moodys Corp | Com | 615369105 | 61,456 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
Moodys Corp | Com | 615369105 | 408,723 | 971 | SH | | DFND | 0 | 971 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 1,131,972 | 11,647 | SH | | SOLE | 0 | 11,647 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 52,969 | 545 | SH | | DFND | 0 | 545 | 0 | 0 |
Morgan Stanley India Invt Fd I | Com | 61745C105 | 4,788 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
Mosaic Co New | Com | 61945C103 | 1,098 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 106,164 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Myers Industries Inc | Com | 628464109 | 13,380 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Nio Inc | Com | 62914V106 | 4,160 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
NRG Energy Inc New | Com | 629377508 | 2,414 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
NRG Energy Inc New | Com | 629377508 | 58,006 | 745 | SH | | DFND | 0 | 745 | 0 | 0 |
Nasdaq Stock Mkt Inc | Com | 631103108 | 964 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Nasdaq Stock Mkt Inc | Com | 631103108 | 176,622 | 2,931 | SH | | DFND | 0 | 2,931 | 0 | 0 |
Natera Inc | Com | 632307104 | 11,370 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
National Healthcare Corp | Com | 635906100 | 3,252 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 105,989 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
Neogen Corp | Com | 640491106 | 9,925 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 350,263 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 4,724 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
Net Lease Office Properties | Com | 64110Y108 | 4,309 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Newell Brands Inc | Com | 651229106 | 1,282 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Newmarket Corp | Com | 651587107 | 18,045 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 45,973 | 1,098 | SH | | SOLE | 0 | 1,098 | 0 | 0 |
News Corp New Cl A | Com | 65249B109 | 110 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 24,039,358 | 339,491 | SH | | SOLE | 0 | 338,365 | 0 | 1,126 |
Nextera Energy Inc | Com | 65339F101 | 1,098,263 | 15,510 | SH | | DFND | 0 | 15,510 | 0 | 0 |
Nextera Energy Partners LP | Com | 65341B106 | 304 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 6,186,671 | 82,084 | SH | | SOLE | 0 | 82,044 | 0 | 40 |
Nike Inc Cl B | Com | 654106103 | 911,977 | 12,100 | SH | | DFND | 0 | 12,100 | 0 | 0 |
Nikola Corp New | Com | 654110303 | 3 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 1,512 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Noodles & Co Cl A | Com | 65540B105 | 158 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 4,531,891 | 21,109 | SH | | SOLE | 0 | 20,369 | 0 | 740 |
Norfolk Southern Corp | Com | 655844108 | 2,145,397 | 9,993 | SH | | DFND | 0 | 9,993 | 0 | 0 |
Northern Trust Corp | Com | 665859104 | 25,194 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 323,475 | 742 | SH | | SOLE | 0 | 742 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 130,785 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Gen Digital Inc | Com | 668771108 | 3,247 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Gen Digital Inc | Com | 668771108 | 24,980 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 4,779,841 | 44,898 | SH | | SOLE | 0 | 44,898 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 402,419 | 3,780 | SH | | DFND | 0 | 3,780 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 2,556,045 | 17,907 | SH | | SOLE | 0 | 17,907 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 1,527,318 | 10,700 | SH | | DFND | 0 | 10,700 | 0 | 0 |
Nucor Corp | Com | 670346105 | 483,567 | 3,059 | SH | | SOLE | 0 | 1,489 | 0 | 1,570 |
Nucor Corp | Com | 670346105 | 86,944 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 36,066,762 | 291,944 | SH | | SOLE | 0 | 290,600 | 0 | 1,344 |
Nvidia Corporation | Com | 67066G104 | 746,182 | 6,040 | SH | | DFND | 0 | 6,040 | 0 | 0 |
Nutrien Ltd NPV | Com | 67077M108 | 45,819 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
O Reilly Automotive Inc New | Com | 67103H107 | 164,745 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 560,589 | 8,894 | SH | | SOLE | 0 | 8,894 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 56,727 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Ocean Pwr Technologies Inc New | Com | 674870506 | 196 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Ocular Therapeutix Inc | Com | 67576A100 | 42,408 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
Oil Dri Corp Amer | Com | 677864100 | 19,227 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Okta Inc | Com | 679295105 | 9,361 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Old Dominion Freight Line Inc | Com | 679580100 | 23,311 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Old Republic Intl Corp | Com | 680223104 | 146,404 | 4,738 | SH | | SOLE | 0 | 4,738 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 5,920 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
On Semiconductor Corp | Com | 682189105 | 274 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 109,848 | 1,347 | SH | | SOLE | 0 | 1,347 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 10,031 | 123 | SH | | DFND | 0 | 123 | 0 | 0 |
Opal Fuels Inc Cl A | Com | 68347P103 | 818 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Opera Ltd | Com | 68373M107 | 1,404 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 5,223,976 | 36,997 | SH | | SOLE | 0 | 36,997 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 901,138 | 6,382 | SH | | DFND | 0 | 6,382 | 0 | 0 |
Orange ADR | Com | 684060106 | 1,998 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Organon & Co | Com | 68622V106 | 25,958 | 1,254 | SH | | SOLE | 0 | 683 | 0 | 571 |
Ormat Technologies Inc | Com | 686688102 | 15,774 | 220 | SH | | DFND | 0 | 220 | 0 | 0 |
Oscar Health Inc A | Com | 687793109 | 1,582 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Oshkosh Corp | Com | 688239201 | 4,112 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 1,101,599 | 11,444 | SH | | SOLE | 0 | 11,207 | 0 | 237 |
Otis Worldwide Corp | Com | 68902V107 | 238,147 | 2,474 | SH | | DFND | 0 | 2,474 | 0 | 0 |
Otter Tail Power Co | Com | 689648103 | 70,072 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Beyond Inc | Com | 690370101 | 981 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
PJT Partners Inc Cl A | Com | 69343T107 | 647 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 356,205 | 2,291 | SH | | SOLE | 0 | 2,291 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 285,928 | 1,839 | SH | | DFND | 0 | 1,839 | 0 | 0 |
PNM Resources Inc | Com | 69349H107 | 55,440 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 347,834 | 2,763 | SH | | SOLE | 0 | 2,763 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 75,534 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
PPL Corp | Com | 69351T106 | 111 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Paccar Inc | Com | 693718108 | 25,735 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 25,715,265 | 75,854 | SH | | SOLE | 0 | 75,854 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 564,791 | 1,666 | SH | | DFND | 0 | 1,666 | 0 | 0 |
Pan American Silver Corp | Com | 697900108 | 15,904 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Par Technology Corp | Com | 698884103 | 65,926 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 575,106 | 1,137 | SH | | SOLE | 0 | 1,137 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 180,068 | 356 | SH | | DFND | 0 | 356 | 0 | 0 |
Paychex Inc | Com | 704326107 | 4,583,530 | 38,660 | SH | | SOLE | 0 | 38,501 | 0 | 159 |
Paychex Inc | Com | 704326107 | 122,828 | 1,036 | SH | | DFND | 0 | 1,036 | 0 | 0 |
Paycom Software Inc | Com | 70432V102 | 120,869 | 845 | SH | | SOLE | 0 | 845 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 1,352,737 | 23,311 | SH | | SOLE | 0 | 23,311 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 92,848 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Peloton Interactive Inc A | Com | 70614W100 | 1,014 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 3,774,677 | 25,330 | SH | | SOLE | 0 | 25,330 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 22,353 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 17,798,586 | 107,916 | SH | | SOLE | 0 | 107,705 | 0 | 211 |
Pepsico Inc | Com | 713448108 | 2,199,177 | 13,334 | SH | | DFND | 0 | 13,334 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 9,875,401 | 352,945 | SH | | SOLE | 0 | 352,945 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,369,201 | 48,935 | SH | | DFND | 0 | 48,935 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,396,327 | 13,780 | SH | | SOLE | 0 | 13,780 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 98,290 | 970 | SH | | DFND | 0 | 970 | 0 | 0 |
Phillips 66 | Com | 718546104 | 295,610 | 2,094 | SH | | SOLE | 0 | 2,094 | 0 | 0 |
Phillips 66 | Com | 718546104 | 342,620 | 2,427 | SH | | DFND | 0 | 2,427 | 0 | 0 |
Pimco Corp & Income Opportunity Fund ETF | Com | 72201B101 | 5,481 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
Pimco Total Return Exchg Traded Fd ETF | Com | 72201R775 | 70,587 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
Plug Power Inc New | Com | 72919P202 | 2,423 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 5,873 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Pool Corp | Com | 73278L105 | 14,137 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
Portland General Electric | Com | 736508847 | 297,016 | 6,869 | SH | | SOLE | 0 | 4,519 | 0 | 2,350 |
Post Hldgs Inc | Com | 737446104 | 20,936 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
Precigen Inc | Com | 74017N105 | 316 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Prestige Brand Holdings | Com | 74112D101 | 758,865 | 11,022 | SH | | SOLE | 0 | 11,022 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 1,416,929 | 12,288 | SH | | SOLE | 0 | 12,288 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 5,304 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 23,791,029 | 144,258 | SH | | SOLE | 0 | 140,478 | 0 | 3,780 |
Procter & Gamble Co | Com | 742718109 | 1,589,829 | 9,640 | SH | | DFND | 0 | 9,640 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 436,191 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 54,420 | 262 | SH | | DFND | 0 | 262 | 0 | 0 |
ProLogis Inc | Com | 74340W103 | 21,002 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 74,263 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
S&P 500 Aristocrats ETF | Com | 74348A467 | 48,450 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
Provident Financial Services Inc | Com | 74386T105 | 296,227 | 20,643 | SH | | SOLE | 0 | 20,643 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 94,104 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 501,823 | 6,809 | SH | | SOLE | 0 | 6,809 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 87,629 | 1,189 | SH | | DFND | 0 | 1,189 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 184,671 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 80,254 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
Pulte Group Inc | Com | 745867101 | 881 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 1,679,087 | 8,430 | SH | | SOLE | 0 | 8,430 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 77,481 | 389 | SH | | DFND | 0 | 389 | 0 | 0 |
Quanta Services Inc | Com | 74762E102 | 7,877 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 6,160 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
Range Res Corp | Com | 75281A109 | 100,590 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 11,651 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 13,966,859 | 139,126 | SH | | SOLE | 0 | 138,767 | 0 | 359 |
RTX Corporation | Com | 75513E101 | 1,272,142 | 12,672 | SH | | DFND | 0 | 12,672 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 10,532,519 | 199,404 | SH | | SOLE | 0 | 198,763 | 0 | 641 |
Realty Income Corporation | Com | 756109104 | 874,435 | 16,555 | SH | | DFND | 0 | 16,555 | 0 | 0 |
Regal Beloit Corp | Com | 758750103 | 676 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 131,379 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 21,021 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Regions Financial Corp New | Com | 7591EP100 | 18,357 | 916 | SH | | SOLE | 0 | 916 | 0 | 0 |
Reinsurance Grp America Inc New | Com | 759351604 | 1,437 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 244,480 | 1,258 | SH | | SOLE | 0 | 1,258 | 0 | 0 |
Resmed Inc | Com | 761152107 | 53,598 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Restaurant Brands Intl Inc | Com | 76131D103 | 2,885 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Rivian Automotive Inc A | Com | 76954A103 | 81,178 | 6,049 | SH | | SOLE | 0 | 6,049 | 0 | 0 |
Rivian Automotive Inc A | Com | 76954A103 | 8,723 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Robert Half International Inc | Com | 770323103 | 1,408 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Roblox Corp A | Com | 771049103 | 2,977 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 475,409 | 1,727 | SH | | SOLE | 0 | 1,727 | 0 | 0 |
Roku Inc | Com | 77543R102 | 5,993 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 271,684 | 482 | SH | | SOLE | 0 | 482 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 145 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Royal Bank Of Canada | Com | 780087102 | 400,627 | 3,766 | SH | | SOLE | 0 | 3,766 | 0 | 0 |
Shell PLC | Com | 780259305 | 675,605 | 9,360 | SH | | SOLE | 0 | 9,360 | 0 | 0 |
Shell PLC | Com | 780259305 | 49,082 | 680 | SH | | DFND | 0 | 680 | 0 | 0 |
Royce Small Cap Tr Inc | Com | 780910105 | 72,350 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 40,743 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 2,685,812 | 6,022 | SH | | SOLE | 0 | 6,022 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 61,548 | 138 | SH | | DFND | 0 | 138 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 6,053,903 | 11,124 | SH | | SOLE | 0 | 11,124 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 127,347 | 234 | SH | | DFND | 0 | 234 | 0 | 0 |
SPDR Gold Shares | Com | 78463V107 | 1,732,981 | 8,060 | SH | | SOLE | 0 | 8,060 | 0 | 0 |
SPDR Idx Dow Jones Intl Real Estate ETF | Com | 78463X863 | 288 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
SPDR S&P 500 Growth Fd | Com | 78464A409 | 17,228 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
SPDR Port S&P 500 Value ETF | Com | 78464A508 | 99,820 | 2,048 | SH | | SOLE | 0 | 2,048 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,231,865 | 9,686 | SH | | SOLE | 0 | 9,686 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 153,252 | 1,205 | SH | | DFND | 0 | 1,205 | 0 | 0 |
SPDR S&P Biotech ETF | Com | 78464A870 | 270,713 | 2,920 | SH | | SOLE | 0 | 2,920 | 0 | 0 |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 396,137 | 6,321 | SH | | SOLE | 0 | 6,321 | 0 | 0 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 612,510 | 1,566 | SH | | SOLE | 0 | 1,566 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 642,096 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 7,638 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
SPDR Nuveen BBG Bar Shrt Term ETF | Com | 78468R739 | 55,448 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
SPDR S&P 500 High Divd ETF | Com | 78468R788 | 46,667 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 515,130 | 11,550 | SH | | SOLE | 0 | 11,550 | 0 | 0 |
Saba Capital Income & Oprnt Fd | Com | 78518H202 | 9,152 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 9,419,116 | 36,636 | SH | | SOLE | 0 | 36,636 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 125,208 | 487 | SH | | DFND | 0 | 487 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 226,443 | 4,667 | SH | | SOLE | 0 | 4,667 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 66,151 | 1,032 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 147,438 | 3,125 | SH | | SOLE | 0 | 3,125 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 110,977 | 1,506 | SH | | SOLE | 0 | 1,506 | 0 | 0 |
Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 160,004 | 2,545 | SH | | SOLE | 0 | 2,545 | 0 | 0 |
Schwab Mid Cap ETF | Com | 808524508 | 23,738 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
Schwab Strategic Tr Emerging Mkts Equity ETF | Com | 808524706 | 876 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Schwab US Dividend Equity ETF | Com | 808524797 | 216,717 | 2,787 | SH | | SOLE | 0 | 2,787 | 0 | 0 |
Schwab Intl Equity ETF | Com | 808524805 | 193,906 | 5,047 | SH | | SOLE | 0 | 5,047 | 0 | 0 |
Schwab Strategic Tr US Tips ETF | Com | 808524870 | 102,252 | 1,966 | SH | | SOLE | 0 | 1,966 | 0 | 0 |
Scilex Holding Co | Com | 80880W106 | 56 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
Scotts Miracle Gro Company | Com | 810186106 | 130,120 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Scotts Miracle Gro Company | Com | 810186106 | 3,058 | 47 | SH | | DFND | 0 | 47 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 464,133 | 13,341 | SH | | SOLE | 0 | 13,341 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 13,916 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Select Sector SPDR Tr Materials | Com | 81369Y100 | 25,610 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Amex Healthcare Select Sector SPDR ETF | Com | 81369Y209 | 40,081 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 18,240 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 165,072 | 905 | SH | | DFND | 0 | 905 | 0 | 0 |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 59,156 | 649 | SH | | SOLE | 0 | 649 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 40,082 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 255,640 | 1,130 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 288,443 | 1,275 | SH | | DFND | 0 | 1,275 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 40,884 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Sempra | Com | 816851109 | 44,571 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
Serina Therapeutics Inc | Com | 81751A108 | 10 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Service Now | Com | 81762P102 | 363,442 | 462 | SH | | SOLE | 0 | 462 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 180,849 | 606 | SH | | SOLE | 0 | 606 | 0 | 0 |
Shinhan Financial Group Co Ltd | Com | 824596100 | 3,481 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 66,050 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 602,039 | 3,966 | SH | | SOLE | 0 | 2,239 | 0 | 1,727 |
Siteone Landscape Supply Inc | Com | 82982L103 | 4,614 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 31,974 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 264,204 | 2,423 | SH | | SOLE | 0 | 1,826 | 0 | 597 |
The J M Smucker Company | Com | 832696405 | 28,023 | 257 | SH | | DFND | 0 | 257 | 0 | 0 |
Snap On Inc | Com | 833034101 | 3,137 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Snap Inc | Com | 83304A106 | 581 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
SLR Investment Corp | Com | 83413U100 | 2,188 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 1,516 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 12,782 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
Soligenix Inc New | Com | 834223604 | 3 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Solventum Corp | Com | 83444M101 | 830,163 | 15,699 | SH | | SOLE | 0 | 15,524 | 0 | 175 |
Solventum Corp | Com | 83444M101 | 24,166 | 457 | SH | | DFND | 0 | 457 | 0 | 0 |
Sotera Health Co | Com | 83601L102 | 3,264 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Southstate Corp | Com | 840441109 | 49,673 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Southern Co | Com | 842587107 | 1,573,197 | 20,281 | SH | | SOLE | 0 | 20,281 | 0 | 0 |
Southern Co | Com | 842587107 | 257,532 | 3,320 | SH | | DFND | 0 | 3,320 | 0 | 0 |
Southern Copper Corp Del | Com | 84265V105 | 217,635 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
Sprouts Farmers Market | Com | 85208M102 | 18,824 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Block Inc | Com | 852234103 | 44,176 | 685 | SH | | DFND | 0 | 685 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 285,127 | 3,569 | SH | | SOLE | 0 | 3,569 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 20,931 | 262 | SH | | DFND | 0 | 262 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 10,994,211 | 141,223 | SH | | SOLE | 0 | 140,863 | 0 | 360 |
Starbucks Corp | Com | 855244109 | 219,459 | 2,819 | SH | | DFND | 0 | 2,819 | 0 | 0 |
Starwood Property Trust Inc REIT | Com | 85571B105 | 18,940 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
State Street Corp | Com | 857477103 | 30,340 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
State Street Corp | Com | 857477103 | 17,760 | 240 | SH | | DFND | 0 | 240 | 0 | 0 |
Stonex Group Inc | Com | 861896108 | 725,988 | 9,640 | SH | | SOLE | 0 | 9,640 | 0 | 0 |
Stryker Corp | Com | 863667101 | 8,589,611 | 25,245 | SH | | SOLE | 0 | 25,245 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,547,117 | 4,547 | SH | | DFND | 0 | 4,547 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 6,115 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
Sun Communities Inc REIT | Com | 866674104 | 8,785 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 25,603 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
Sunrun Inc | Com | 86771W105 | 9,452 | 797 | SH | | DFND | 0 | 797 | 0 | 0 |
Super Micro Computer Inc | Com | 86800U104 | 81,935 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Sylvamo Corp | Com | 871332102 | 12,485 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
Symbotic Inc Class A | Com | 87151X101 | 7,032 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 187,533 | 3,974 | SH | | SOLE | 0 | 3,974 | 0 | 0 |
Sysco Corp | Com | 871829107 | 944,347 | 13,228 | SH | | SOLE | 0 | 13,038 | 0 | 190 |
Sysco Corp | Com | 871829107 | 90,451 | 1,267 | SH | | DFND | 0 | 1,267 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 8,443,459 | 76,689 | SH | | SOLE | 0 | 76,561 | 0 | 128 |
TJX Cos Inc | Com | 872540109 | 631,644 | 5,737 | SH | | DFND | 0 | 5,737 | 0 | 0 |
TKO Group Holdings Inc | Com | 87256C101 | 4,320 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
T Mobile US Inc | Com | 872590104 | 3,984,135 | 22,614 | SH | | SOLE | 0 | 22,614 | 0 | 0 |
T Mobile US Inc | Com | 872590104 | 42,107 | 239 | SH | | DFND | 0 | 239 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 5,034,580 | 28,966 | SH | | SOLE | 0 | 28,909 | 0 | 57 |
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 139,917 | 805 | SH | | DFND | 0 | 805 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 685 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,866,636 | 12,609 | SH | | SOLE | 0 | 12,609 | 0 | 0 |
Target Corp | Com | 87612E106 | 444,120 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 978 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Teledyne Technologies Inc | Com | 879360105 | 16,295 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 94,649 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Telefonica SA Spnsd ADR | Com | 879382208 | 484 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
Telus Corp | Com | 87971M103 | 55,185 | 3,645 | SH | | SOLE | 0 | 3,645 | 0 | 0 |
Telus Corp | Com | 87971M103 | 41,786 | 2,760 | SH | | DFND | 0 | 2,760 | 0 | 0 |
10x Genomics Inc Cl A | Com | 88025U109 | 272 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 2,915,960 | 14,736 | SH | | SOLE | 0 | 14,736 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 25,329 | 128 | SH | | DFND | 0 | 128 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 666 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 2,336,889 | 12,013 | SH | | SOLE | 0 | 12,013 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 274,287 | 1,410 | SH | | DFND | 0 | 1,410 | 0 | 0 |
Texas Pacific Land Corporation | Com | 88262P102 | 1,101,405 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Textron Inc | Com | 883203101 | 40,354 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 22,295,854 | 40,318 | SH | | SOLE | 0 | 40,269 | 0 | 49 |
Thermo Fisher Scientific Inc | Com | 883556102 | 856,044 | 1,548 | SH | | DFND | 0 | 1,548 | 0 | 0 |
Thomson Reuters Corp | Com | 884903808 | 36,074 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
3M | Com | 88579Y101 | 5,067,193 | 49,586 | SH | | SOLE | 0 | 48,886 | 0 | 700 |
3M | Com | 88579Y101 | 187,008 | 1,830 | SH | | DFND | 0 | 1,830 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 3,082 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 94,006 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 2,061,055 | 37,501 | SH | | SOLE | 0 | 37,501 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 701,509 | 12,764 | SH | | DFND | 0 | 12,764 | 0 | 0 |
TotalEnergies SE | Com | 89151E109 | 21,738 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 53,190 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
Transmedics Group Inc | Com | 89377M109 | 16,568 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 1,125,080 | 5,533 | SH | | SOLE | 0 | 5,533 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 47,175 | 232 | SH | | DFND | 0 | 232 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 349,105 | 4,710 | SH | | SOLE | 0 | 4,710 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 41,804 | 564 | SH | | DFND | 0 | 564 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 1,168,453 | 30,076 | SH | | SOLE | 0 | 30,076 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 174,747 | 4,498 | SH | | DFND | 0 | 4,498 | 0 | 0 |
2Seventy Bio Inc | Com | 901384107 | 320 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
Twilio Inc Cl A | Com | 90138F102 | 17,043 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Two Hbrs Invt Corp | Com | 90187B804 | 8,005 | 606 | SH | | SOLE | 0 | 606 | 0 | 0 |
Tyler Technologies Inc | Com | 902252105 | 110,109 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 2,313,041 | 58,263 | SH | | SOLE | 0 | 57,953 | 0 | 310 |
US Bancorp Del | Com | 902973304 | 644,410 | 16,232 | SH | | DFND | 0 | 16,232 | 0 | 0 |
Uber Technologies Inc | Com | 90353T100 | 17,807 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
Ulta Beauty Inc | Com | 90384S303 | 1,929 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Under Armor Inc Class A | Com | 904311107 | 1,334 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 1,960,668 | 35,655 | SH | | SOLE | 0 | 34,937 | 0 | 718 |
Unilever PLC ADR | Com | 904767704 | 84,135 | 1,530 | SH | | DFND | 0 | 1,530 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 39,094 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 614,500 | 28,608 | SH | | DFND | 0 | 28,608 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 19,379,169 | 85,650 | SH | | SOLE | 0 | 85,088 | 0 | 562 |
Union Pacific Corp | Com | 907818108 | 944,862 | 4,176 | SH | | DFND | 0 | 4,176 | 0 | 0 |
United Continental Hldgs Inc | Com | 910047109 | 5,109 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,054,292 | 7,704 | SH | | SOLE | 0 | 7,704 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 32,297 | 236 | SH | | DFND | 0 | 236 | 0 | 0 |
United Rentals Inc | Com | 911363109 | 647 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
United States Steel Corp New | Com | 912909108 | 75,600 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 16,986,367 | 33,355 | SH | | SOLE | 0 | 33,202 | 0 | 153 |
UnitedHealth Group Inc | Com | 91324P102 | 300,973 | 591 | SH | | DFND | 0 | 591 | 0 | 0 |
Unitil Corp | Com | 913259107 | 7,769 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Universal Health Realty Income Trust | Com | 91359E105 | 34,052 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Univest Financial Corporation | Com | 915271100 | 159,901 | 7,004 | SH | | SOLE | 0 | 7,004 | 0 | 0 |
Unum Group | Com | 91529Y106 | 102 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
UWM Holdings Corp A | Com | 91823B109 | 1,317 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 102,521 | 654 | SH | | SOLE | 0 | 654 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 44,677 | 285 | SH | | DFND | 0 | 285 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | Com | 92189F106 | 9,941 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
Vaneck Green Bond ETF | Com | 92189F171 | 23,635 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Vaneck Semiconductor ETF | Com | 92189F676 | 26,591 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
Vaneck Vectors Jr Gold Miners ETF | Com | 92189F791 | 42,120 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 5,071,056 | 27,779 | SH | | SOLE | 0 | 27,779 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 191,678 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Vanguard World Fd ESG US Stock ETF | Com | 921910733 | 86,958 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Vanguard Mega Cap Growth ETF | Com | 921910816 | 82,323 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
Vanguard Mega Cap 300 Idx ETF | Com | 921910873 | 39,853 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
Vanguard Admiral Fd Treas Mm Fd #11 | Com | 921932109 | 1,054 | 1,054 | SH | | SOLE | 0 | 1,054 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 939,046 | 12,539 | SH | | SOLE | 0 | 12,539 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 916,718 | 11,952 | SH | | SOLE | 0 | 11,952 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 27,996 | 365 | SH | | DFND | 0 | 365 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 2,951,961 | 40,971 | SH | | SOLE | 0 | 40,971 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 93,953 | 1,304 | SH | | DFND | 0 | 1,304 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 7,718,465 | 156,181 | SH | | SOLE | 0 | 155,866 | 0 | 315 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 89,500 | 1,811 | SH | | DFND | 0 | 1,811 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 2,668,381 | 22,499 | SH | | SOLE | 0 | 22,499 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 39,375 | 332 | SH | | DFND | 0 | 332 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 11,504,368 | 237,008 | SH | | SOLE | 0 | 233,592 | 0 | 3,416 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 275,756 | 5,681 | SH | | DFND | 0 | 5,681 | 0 | 0 |
Vanguard Global Ex US Real Estate Idx Fd ETF | Com | 922042676 | 22,435 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
Vanguard FTSE All World ex US Sm Cap Idx ETF | Com | 922042718 | 201,613 | 1,716 | SH | | SOLE | 0 | 1,716 | 0 | 0 |
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 22,526 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 5,451,116 | 92,959 | SH | | SOLE | 0 | 92,959 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 49,492 | 844 | SH | | DFND | 0 | 844 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 4,319,812 | 98,716 | SH | | SOLE | 0 | 98,716 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 283,915 | 6,488 | SH | | DFND | 0 | 6,488 | 0 | 0 |
Vanguard FTSE Europe ETF | Com | 922042874 | 95,948 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
Vanguard FTSE Europe ETF | Com | 922042874 | 26,708 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Vanguard Consumer Staples ETF | Com | 92204A207 | 8,730 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 76,542 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Vanguard Health Care ETF | Com | 92204A504 | 49,476 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
Vanguard Industrials ETF | Com | 92204A603 | 84,679 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 403,613 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 156,757 | 1,671 | SH | | SOLE | 0 | 1,671 | 0 | 0 |
Vanguard Int Term Treas Fd ETF | Com | 92206C706 | 59,162 | 1,016 | SH | | SOLE | 0 | 1,016 | 0 | 0 |
Vanguard Int Term Corp Bond ETF | Com | 92206C870 | 105,827 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Veeva Sys Inc Cl A | Com | 922475108 | 75,217 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
Vanguard Municipal Money Mkt Fd | Com | 922907506 | 4,744 | 4,744 | SH | | SOLE | 0 | 4,744 | 0 | 0 |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 6,422,669 | 12,842 | SH | | SOLE | 0 | 12,842 | 0 | 0 |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 180,047 | 360 | SH | | DFND | 0 | 360 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 1,067,451 | 7,096 | SH | | SOLE | 0 | 7,096 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 32,493 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 76,443 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 348,693 | 4,163 | SH | | SOLE | 0 | 4,163 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 25,044 | 299 | SH | | DFND | 0 | 299 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 1,001 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 75,039 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vanguard Small Cap Value ETF | Com | 922908611 | 1,409,054 | 7,720 | SH | | SOLE | 0 | 7,720 | 0 | 0 |
Vanguard Small Cap Value ETF | Com | 922908611 | 31,393 | 172 | SH | | DFND | 0 | 172 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 1,496,904 | 6,183 | SH | | SOLE | 0 | 6,183 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 108,834 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 1,186,194 | 4,752 | SH | | DFND | 0 | 4,752 | 0 | 0 |
Vanguard Extended Mkts Index Fd ETF | Com | 922908652 | 198,328 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 915,576 | 2,448 | SH | | SOLE | 0 | 2,448 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 814,722 | 5,079 | SH | | SOLE | 0 | 5,079 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 1,686,757 | 7,736 | SH | | SOLE | 0 | 7,736 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 3,620,213 | 13,533 | SH | | SOLE | 0 | 13,533 | 0 | 0 |
Veralto Corp | Com | 92338C103 | 175,092 | 1,834 | SH | | SOLE | 0 | 1,834 | 0 | 0 |
Veralto Corp | Com | 92338C103 | 40,957 | 429 | SH | | DFND | 0 | 429 | 0 | 0 |
Verisign Inc | Com | 92343E102 | 982,345 | 5,525 | SH | | SOLE | 0 | 5,525 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 4,707,752 | 114,155 | SH | | SOLE | 0 | 110,967 | 0 | 3,188 |
Verizon Communications Inc | Com | 92343V104 | 345,261 | 8,372 | SH | | DFND | 0 | 8,372 | 0 | 0 |
Verisk Analytics Inc | Com | 92345Y106 | 8,626 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Vericel Corp | Com | 92346J108 | 1,147 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 152,803 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
Viatris Inc | Com | 92556V106 | 27,553 | 2,592 | SH | | SOLE | 0 | 2,592 | 0 | 0 |
Viatris Inc | Com | 92556V106 | 24,375 | 2,293 | SH | | DFND | 0 | 2,293 | 0 | 0 |
Vici Pptys Inc | Com | 925652109 | 6,444 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Visa Inc | Com | 92826C839 | 15,303,051 | 58,304 | SH | | SOLE | 0 | 58,009 | 0 | 295 |
Visa Inc | Com | 92826C839 | 607,356 | 2,314 | SH | | DFND | 0 | 2,314 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 2,617 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
Vontier Corporation | Com | 928881101 | 1,528 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 60,429 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
WD 40 | Com | 929236107 | 16,473 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
W P Carey Inc | Com | 92936U109 | 153,645 | 2,791 | SH | | SOLE | 0 | 2,791 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 29,344 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 17,575 | 224 | SH | | DFND | 0 | 224 | 0 | 0 |
WK Kellogg Co | Com | 92942W107 | 4,214 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
WK Kellogg Co | Com | 92942W107 | 4,494 | 273 | SH | | DFND | 0 | 273 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 5,058 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 10,670,757 | 157,595 | SH | | SOLE | 0 | 156,629 | 0 | 966 |
Wal Mart Stores Inc | Com | 931142103 | 251,272 | 3,711 | SH | | DFND | 0 | 3,711 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 9,676 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Warner Bros Discovery Inc | Com | 934423104 | 439,563 | 59,081 | SH | | SOLE | 0 | 58,398 | 0 | 683 |
Warner Bros Discovery Inc | Com | 934423104 | 25,742 | 3,460 | SH | | DFND | 0 | 3,460 | 0 | 0 |
Elme Communities | Com | 939653101 | 11,948 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 6,353,265 | 29,780 | SH | | SOLE | 0 | 29,780 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 70,616 | 331 | SH | | DFND | 0 | 331 | 0 | 0 |
Waters Corp | Com | 941848103 | 704,701 | 2,429 | SH | | SOLE | 0 | 2,429 | 0 | 0 |
Watsco Inc | Com | 942622200 | 102,839 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
Webster Financial Corp | Com | 947890109 | 20,357 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 726,458 | 12,232 | SH | | SOLE | 0 | 12,232 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 26,726 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 10,425 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Western Digital Corp | Com | 958102105 | 4,092 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
Wex Inc | Com | 96208T104 | 93,884 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 243,955 | 8,593 | SH | | SOLE | 0 | 8,593 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 25,892 | 912 | SH | | DFND | 0 | 912 | 0 | 0 |
Williams Cos Inc | Com | 969457100 | 105,315 | 2,478 | SH | | SOLE | 0 | 2,478 | 0 | 0 |
Willscot Mobil Mini Hldng Corp Cl A | Com | 971378104 | 7,716 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
Wintrust Finl Corp | Com | 97650W108 | 76,384 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | 17,897 | 246 | SH | | DFND | 0 | 246 | 0 | 0 |
Wisdomtree Dividend Ex-Financials | Com | 97717W406 | 271,455 | 2,720 | SH | | SOLE | 0 | 2,720 | 0 | 0 |
Wisdomtree Midcap Earnings | Com | 97717W570 | 23,116 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Wisdomtree SmallCap Dividend | Com | 97717W604 | 56,849 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Wisdomtree Japan Hedged Equity Fd | Com | 97717W851 | 23,692 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 18,030 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
Wisdomtree Europe Hedged Equity Fd | Com | 97717X701 | 29,387 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Workday Inc | Com | 98138H101 | 12,743 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
Worthington Enterprises Inc | Com | 981811102 | 141,990 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Worthington STL Inc | Com | 982104101 | 100,080 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Wynn Resorts Ltd | Com | 983134107 | 61,755 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 65,587 | 1,228 | SH | | SOLE | 0 | 1,228 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 875,220 | 6,453 | SH | | SOLE | 0 | 6,453 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 37,570 | 277 | SH | | DFND | 0 | 277 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 218,824 | 1,652 | SH | | SOLE | 0 | 1,652 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 62,919 | 475 | SH | | DFND | 0 | 475 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 14,803 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
Zimvie Inc | Com | 98888T107 | 657 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 145,322 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 63,164 | 582 | SH | | DFND | 0 | 582 | 0 | 0 |
Zions Bancorporation | Com | 989701107 | 22,986 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
Alaunos Therapeutics Inc New | Com | 98973P200 | 4 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 123,952 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 32,072 | 185 | SH | | DFND | 0 | 185 | 0 | 0 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 15,389 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 3,137 | 53 | SH | | DFND | 0 | 53 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 6,484 | 663 | SH | | DFND | 0 | 663 | 0 | 0 |
Aon PLC | Com | G0403H108 | 118,313 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
Arch Capital Group Ltd | Com | G0450A105 | 120,059 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 21,918,035 | 72,239 | SH | | SOLE | 0 | 72,099 | 0 | 140 |
Accenture PLC Ireland | Com | G1151C101 | 1,147,497 | 3,782 | SH | | DFND | 0 | 3,782 | 0 | 0 |
Casi Pharmaceuticals Inc | Com | G1933S101 | 55 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 13,314,274 | 42,463 | SH | | SOLE | 0 | 42,069 | 0 | 394 |
Eaton Corp PLC | Com | G29183103 | 688,556 | 2,196 | SH | | DFND | 0 | 2,196 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 15,786 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ferguson PLC New | Com | G3421J106 | 9,683 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Icon PLC | Com | G4705A100 | 47,021 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Weatherford Intl Ltd | Com | G48833118 | 490 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 63,545 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
Linde PLC | Com | G54950103 | 3,923,400 | 8,941 | SH | | SOLE | 0 | 8,941 | 0 | 0 |
Manchester Utd PLC New Cl A | Com | G5784H106 | 161 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 5,126,304 | 65,129 | SH | | SOLE | 0 | 64,403 | 0 | 726 |
Medtronic Hldg Ltd | Com | G5960L103 | 90,753 | 1,153 | SH | | DFND | 0 | 1,153 | 0 | 0 |
Aptiv PLC | Com | G6095L109 | 10,000 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
Liberty Global Ltd A | Com | G61188101 | 30,450 | 1,747 | SH | | SOLE | 0 | 1,747 | 0 | 0 |
Liberty Global Ltd C | Com | G61188127 | 304,878 | 17,080 | SH | | SOLE | 0 | 17,080 | 0 | 0 |
Nordic American Tankers Ltd | Com | G65773106 | 2,388 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
nVent Electric PLC | Com | G6700G107 | 21,068 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Seagate Technology Hldngs PLC | Com | G7997R103 | 5,164 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 15,334 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Sensata Technologies Hldg PLC | Com | G8060N102 | 1,683 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Steris PLC Ord | Com | G8473T100 | 21,295 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
Trane Technologies PLC | Com | G8994E103 | 111,178 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
Golar Lng Limited | Com | G9456A100 | 9,405 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Willis Towers Watson PLC | Com | G96629103 | 23,330 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
Alcon AG | Com | H01301128 | 31,534 | 354 | SH | | SOLE | 0 | 354 | 0 | 0 |
Alcon AG | Com | H01301128 | 35,632 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Bunge Global SA | Com | H11356104 | 2,242 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 5,079,153 | 19,912 | SH | | SOLE | 0 | 19,912 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 116,316 | 456 | SH | | DFND | 0 | 456 | 0 | 0 |
CRISPR Therapeutics AG | Com | H17182108 | 4,591 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 96,449 | 592 | SH | | SOLE | 0 | 592 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 370,359 | 2,462 | SH | | SOLE | 0 | 2,462 | 0 | 0 |
Spotify Technology SA | Com | L8681T102 | 7,531 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
Birkenstock Holding Plc | Com | M2029K104 | 14,419 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 45,870 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
Inmode Ltd | Com | M5425M103 | 6,931 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Aercap Holdings NV | Com | N00985106 | 34,018 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
ASML Hldg NV NY | Com | N07059210 | 146,250 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
Ferrari NV | Com | N3167Y103 | 5,309 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Ferrari NV | Com | N3167Y103 | 17,152 | 42 | SH | | DFND | 0 | 42 | 0 | 0 |
LyondellBasell Ind NV A | Com | N53745100 | 14,253 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 659,001 | 2,449 | SH | | SOLE | 0 | 2,449 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 26,909 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Stellantis NV | Com | N82405106 | 754 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |