0001134008-22-000004.txt : 20221024
0001134008-22-000004.hdr.sgml : 20221024
20221024094736
ACCESSION NUMBER: 0001134008-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF VERMONT
CENTRAL INDEX KEY: 0001134008
IRS NUMBER: 030362172
STATE OF INCORPORATION: VT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10003
FILM NUMBER: 221324978
BUSINESS ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
BUSINESS PHONE: 802-231-2780
MAIL ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
13F-HR
1
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0001134008
XXXXXXXX
09-30-2022
09-30-2022
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andrea Freeman
VP
802-231-2780
Andrea Freeman
Brattleboro
VT
10-24-2022
0
998
1263381
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INFORMATION TABLE
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13F093022.xml
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47
4000
SH
SOLE
0
4000
0
0
Brown & Brown Inc
Com
115236101
85
1401
SH
SOLE
0
1401
0
0
Brown Foreman Distillers Corp Cl A
Com
115637100
61
900
SH
SOLE
0
900
0
0
Brown Forman Corp Cl B
Com
115637209
11
158
SH
SOLE
0
158
0
0
Burlington Stores Inc
Com
122017106
5
49
SH
SOLE
0
49
0
0
Cbiz Inc
Com
124805102
107
2500
SH
SOLE
0
2500
0
0
CBOE Global Markets Inc
Com
12503M108
140
1193
SH
SOLE
0
1193
0
0
CBRE Group Inc Cl A
Com
12504L109
0
1
SH
SOLE
0
1
0
0
CDW Corp
Com
12514G108
34
218
SH
SOLE
0
218
0
0
Cigna Corp New
Com
125523100
2011
7249
SH
SOLE
0
7175
0
74
Cigna Corp New
Com
125523100
163
589
SH
DFND
0
589
0
0
CME Group Inc
Com
12572Q105
7154
40387
SH
SOLE
0
40342
0
45
CME Group Inc
Com
12572Q105
282
1592
SH
DFND
0
1592
0
0
CMS Energy Corp
Com
125896100
0
1
SH
SOLE
0
1
0
0
CSL Ltd ADR
Com
12637N204
7
81
SH
DFND
0
81
0
0
CSX Corp
Com
126408103
583
21892
SH
SOLE
0
21892
0
0
CSX Corp
Com
126408103
1379
51750
SH
DFND
0
51750
0
0
CTS Corp
Com
126501105
62
1500
SH
SOLE
0
1500
0
0
CVS Health Corp
Com
126650100
15382
161290
SH
SOLE
0
160113
0
1177
CVS Health Corp
Com
126650100
1103
11569
SH
DFND
0
11569
0
0
Cabot Corp
Com
127055101
228
3570
SH
SOLE
0
3570
0
0
Coterra Energy Inc
Com
127097103
583
22320
SH
SOLE
0
22320
0
0
Coterra Energy Inc
Com
127097103
38
1465
SH
DFND
0
1465
0
0
Cadre Hldgs Inc
Com
12763L105
5
200
SH
SOLE
0
200
0
0
Caleres Inc
Com
129500104
52
2150
SH
SOLE
0
2150
0
0
Camden Ppty Tr
Com
133131102
108
900
SH
SOLE
0
900
0
0
Campbell Soup Co
Com
134429109
66
1400
SH
SOLE
0
1400
0
0
Canadian Natl Ry Co
Com
136375102
173
1600
SH
SOLE
0
1600
0
0
Canadian Pacific Railway Ltd
Com
13645T100
173
2595
SH
SOLE
0
2595
0
0
Canadian Pacific Railway Ltd
Com
13645T100
45
677
SH
DFND
0
677
0
0
Capital One Financial Corp
Com
14040H105
4661
50567
SH
SOLE
0
50567
0
0
Capital One Financial Corp
Com
14040H105
75
810
SH
DFND
0
810
0
0
Cardinal Health Inc
Com
14149Y108
948
14219
SH
SOLE
0
13560
0
659
Carlisle Cos Inc
Com
142339100
28
100
SH
SOLE
0
100
0
0
Carnival Corp
Com
143658300
0
7
SH
SOLE
0
7
0
0
Carrier Global Corporation
Com
14448C104
1191
33499
SH
SOLE
0
33499
0
0
Carrier Global Corporation
Com
14448C104
393
11055
SH
DFND
0
11055
0
0
Carters Inc
Com
146229109
5
78
SH
SOLE
0
78
0
0
Carvana Co
Com
146869102
4
200
SH
SOLE
0
200
0
0
Casella Waste Systems Inc Cl A
Com
147448104
21
275
SH
SOLE
0
275
0
0
Casella Waste Systems Inc Cl A
Com
147448104
23
300
SH
DFND
0
300
0
0
Catalent Inc
Com
148806102
11
150
SH
SOLE
0
150
0
0
Caterpillar Inc
Com
149123101
2004
12212
SH
SOLE
0
12212
0
0
Caterpillar Inc
Com
149123101
114
693
SH
DFND
0
693
0
0
Cavco Industries Inc
Com
149568107
10
47
SH
SOLE
0
47
0
0
Celanese Corp Del Ser A
Com
150870103
37
409
SH
SOLE
0
409
0
0
Centene Corp
Com
15135B101
14
185
SH
SOLE
0
185
0
0
Cenovus Energy Inc
Com
15135U109
2
105
SH
SOLE
0
105
0
0
Centerpoint Energy Inc
Com
15189T107
169
6000
SH
SOLE
0
6000
0
0
Cerence Inc
Com
156727109
0
9
SH
SOLE
0
9
0
0
Charles Riv Laboratories Intl
Com
159864107
31
158
SH
DFND
0
158
0
0
Charter Communications Inc
Com
16119P108
43
141
SH
SOLE
0
141
0
0
Charter Communications Inc
Com
16119P108
97
320
SH
DFND
0
320
0
0
Chemed Corp New
Com
16359R103
3
7
SH
DFND
0
7
0
0
Chemours Co
Com
163851108
21
867
SH
SOLE
0
867
0
0
Chemours Co
Com
163851108
2
76
SH
DFND
0
76
0
0
Cheniere Energy Inc New
Com
16411R208
1298
7821
SH
SOLE
0
7821
0
0
Chevron Corporation
Com
166764100
6319
43986
SH
SOLE
0
43631
0
355
Chevron Corporation
Com
166764100
2566
17861
SH
DFND
0
17861
0
0
Chipotle Mexican Grill Inc
Com
169656105
156
104
SH
SOLE
0
104
0
0
Chipotle Mexican Grill Inc
Com
169656105
48
32
SH
DFND
0
32
0
0
Choice Hotels Intl Inc
Com
169905106
96
875
SH
SOLE
0
875
0
0
Church & Dwight Co Inc
Com
171340102
5741
80365
SH
SOLE
0
80365
0
0
Church & Dwight Co Inc
Com
171340102
829
11610
SH
DFND
0
11610
0
0
Cincinnati Financial Corp
Com
172062101
120
1335
SH
SOLE
0
1335
0
0
Cisco Sys Inc
Com
17275R102
5161
129014
SH
SOLE
0
129014
0
0
Cisco Sys Inc
Com
17275R102
641
16013
SH
DFND
0
16013
0
0
Cintas Corporation
Com
172908105
10
25
SH
SOLE
0
25
0
0
Citigroup Inc New
Com
172967424
292
7005
SH
SOLE
0
7005
0
0
Citizens Finl Group Inc
Com
174610105
3
100
SH
SOLE
0
100
0
0
Clorox Company
Com
189054109
2869
22346
SH
SOLE
0
21944
0
402
Clorox Company
Com
189054109
77
602
SH
DFND
0
602
0
0
Cloudflare Inc Cl A
Com
18915M107
8
150
SH
SOLE
0
150
0
0
Coca Cola Co
Com
191216100
2626
46876
SH
SOLE
0
46876
0
0
Coca Cola Co
Com
191216100
836
14919
SH
DFND
0
14919
0
0
Cognex Corp
Com
192422103
7
161
SH
SOLE
0
161
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
245
4266
SH
SOLE
0
4266
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
11
200
SH
DFND
0
200
0
0
Colgate-Palmolive Co
Com
194162103
1607
22877
SH
SOLE
0
22877
0
0
Colgate-Palmolive Co
Com
194162103
582
8290
SH
DFND
0
8290
0
0
Comfort Systems
Com
199908104
8
80
SH
SOLE
0
80
0
0
Comcast Corp Cl A
Com
20030N101
5791
197448
SH
SOLE
0
194857
0
2591
Comcast Corp Cl A
Com
20030N101
438
14929
SH
DFND
0
14929
0
0
Community Bk Sys Inc
Com
203607106
138
2293
SH
SOLE
0
2293
0
0
Community Bk Sys Inc
Com
203607106
253
4204
SH
DFND
0
4204
0
0
Compass Diversified Hldgs LLC
Com
20451Q104
6
350
SH
SOLE
0
350
0
0
Conagra Brands Inc
Com
205887102
73
2245
SH
SOLE
0
2245
0
0
Conagra Brands Inc
Com
205887102
33
1000
SH
DFND
0
1000
0
0
Conduent Inc
Com
206787103
1
220
SH
SOLE
0
220
0
0
Conocophillips
Com
20825C104
1922
18781
SH
SOLE
0
18363
0
418
Conocophillips
Com
20825C104
61
600
SH
DFND
0
600
0
0
Consolidated Edison Inc
Com
209115104
558
6509
SH
SOLE
0
6309
0
200
Consolidated Edison Inc
Com
209115104
9
100
SH
DFND
0
100
0
0
Constellation Brands Inc
Com
21036P108
4190
18244
SH
SOLE
0
18201
0
43
Constellation Brands Inc
Com
21036P108
46
202
SH
DFND
0
202
0
0
Cooper Co Inc New
Com
216648402
22
85
SH
SOLE
0
85
0
0
Cooper Co Inc New
Com
216648402
4
14
SH
DFND
0
14
0
0
Copart Inc
Com
217204106
4
39
SH
DFND
0
39
0
0
Corning Inc
Com
219350105
286
9867
SH
SOLE
0
9867
0
0
Corteva Inc
Com
22052L104
220
3845
SH
SOLE
0
3845
0
0
Corteva Inc
Com
22052L104
79
1386
SH
DFND
0
1386
0
0
Costco Wholesale Corporation
Com
22160K105
20100
42560
SH
SOLE
0
42494
0
66
Costco Wholesale Corporation
Com
22160K105
1656
3506
SH
DFND
0
3506
0
0
Crowdstrike Hldgs Inc A
Com
22788C105
8
50
SH
SOLE
0
50
0
0
Crown Castle Inc
Com
22822V101
150
1035
SH
SOLE
0
1035
0
0
Crown Holdings Inc
Com
228368106
3477
42913
SH
SOLE
0
42913
0
0
Cummins Inc
Com
231021106
1191
5853
SH
SOLE
0
5683
0
170
Cummins Inc
Com
231021106
73
360
SH
DFND
0
360
0
0
Curtiss-Wright Corp
Com
231561101
11
80
SH
SOLE
0
80
0
0
DNP Select Income Fd Inc
Com
23325P104
5
500
SH
SOLE
0
500
0
0
DTE Energy Co
Com
233331107
42
366
SH
SOLE
0
366
0
0
Daily Journal Corp
Com
233912104
4
17
SH
SOLE
0
17
0
0
Danaher Corp
Com
235851102
5176
20040
SH
SOLE
0
20040
0
0
Danaher Corp
Com
235851102
405
1567
SH
DFND
0
1567
0
0
Darden Restaurants Inc
Com
237194105
0
1
SH
SOLE
0
1
0
0
Deere & Co
Com
244199105
4028
12063
SH
SOLE
0
12063
0
0
Deere & Co
Com
244199105
308
921
SH
DFND
0
921
0
0
Dell Technologies Inc Cl C
Com
24703L202
3
79
SH
SOLE
0
79
0
0
Dentsply Sirona Inc
Com
24906P109
0
2
SH
SOLE
0
2
0
0
Desktop Metal Inc
Com
25058X105
4
1699
SH
SOLE
0
1699
0
0
Deutsche Telekom Ag Adr
Com
251566105
8
480
SH
SOLE
0
480
0
0
Devon Energy Corp New
Com
25179M103
8
131
SH
SOLE
0
131
0
0
Dexcom Inc
Com
252131107
10
128
SH
SOLE
0
128
0
0
Diageo PLC Spons ADR New
Com
25243Q205
6654
39185
SH
SOLE
0
39185
0
0
Diageo PLC Spons ADR New
Com
25243Q205
382
2250
SH
DFND
0
2250
0
0
Digital Realty Trust Inc
Com
253868103
1564
15770
SH
SOLE
0
15590
0
180
Digital Realty Trust Inc
Com
253868103
310
3129
SH
DFND
0
3129
0
0
Disney Walt Company
Com
254687106
11920
126360
SH
SOLE
0
126260
0
100
Disney Walt Company
Com
254687106
596
6314
SH
DFND
0
6314
0
0
Discover Financial Services
Com
254709108
151
1656
SH
SOLE
0
1656
0
0
Discover Financial Services
Com
254709108
2
19
SH
DFND
0
19
0
0
Dish Network Corp Cl A
Com
25470M109
0
26
SH
SOLE
0
26
0
0
Dolby Laboratories Inc Cl A
Com
25659T107
10
150
SH
SOLE
0
150
0
0
Dolby Laboratories Inc Cl A
Com
25659T107
3
40
SH
DFND
0
40
0
0
Dollar Gen Corp New
Com
256677105
30
125
SH
SOLE
0
125
0
0
Dollar Gen Corp New
Com
256677105
34
140
SH
DFND
0
140
0
0
Dollar Tree Inc
Com
256746108
35
256
SH
SOLE
0
256
0
0
Dominion Energy Inc
Com
25746U109
5644
81672
SH
SOLE
0
80431
0
1241
Dominion Energy Inc
Com
25746U109
436
6306
SH
DFND
0
6306
0
0
Dominos Pizza Inc
Com
25754A201
53
172
SH
SOLE
0
172
0
0
Dorchester Minerals LP
Com
25820R105
285
11416
SH
DFND
0
11416
0
0
Dorman Prods Inc
Com
258278100
10
116
SH
SOLE
0
116
0
0
Douglas Dynamics Inc
Com
25960R105
8
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
579
4963
SH
SOLE
0
4963
0
0
Dow Inc
Com
260557103
1764
40158
SH
SOLE
0
38977
0
1181
Dow Inc
Com
260557103
60
1361
SH
DFND
0
1361
0
0
DSV A/S ADR
Com
26251A108
4
60
SH
DFND
0
60
0
0
Duke Energy Corp New
Com
26441C204
1350
14516
SH
SOLE
0
14516
0
0
Duke Energy Corp New
Com
26441C204
240
2582
SH
DFND
0
2582
0
0
Dupont De Nemours Inc
Com
26614N102
1059
21014
SH
SOLE
0
21014
0
0
Dupont De Nemours Inc
Com
26614N102
43
851
SH
DFND
0
851
0
0
EOG Resources Inc
Com
26875P101
118
1054
SH
SOLE
0
1054
0
0
EOG Resources Inc
Com
26875P101
59
528
SH
DFND
0
528
0
0
Eagle Materials Inc
Com
26969P108
7
69
SH
SOLE
0
69
0
0
Easterly Govt Properties Inc
Com
27616P103
7
421
SH
SOLE
0
421
0
0
Eastman Chemical Co
Com
277432100
83
1173
SH
SOLE
0
1173
0
0
Eaton Vance New York Mun Bd Fd
Com
27827Y109
12
1441
SH
SOLE
0
1441
0
0
Ebay Inc
Com
278642103
3757
102062
SH
SOLE
0
101827
0
235
Ebay Inc
Com
278642103
16
435
SH
DFND
0
435
0
0
Echostar Corp
Com
278768106
0
5
SH
SOLE
0
5
0
0
Ecolab Inc
Com
278865100
8021
55542
SH
SOLE
0
55367
0
175
Ecolab Inc
Com
278865100
473
3276
SH
DFND
0
3276
0
0
Edison Intl
Com
281020107
14
250
SH
SOLE
0
250
0
0
Edwards Lifesciences Corp
Com
28176E108
111
1347
SH
SOLE
0
1347
0
0
Electronic Arts Inc
Com
285512109
13
109
SH
SOLE
0
109
0
0
Element Solutions Inc
Com
28618M106
12
746
SH
SOLE
0
746
0
0
Emcor Group Inc
Com
29084Q100
139
1203
SH
SOLE
0
1203
0
0
Emerson Electric Co
Com
291011104
5317
72621
SH
SOLE
0
71881
0
740
Emerson Electric Co
Com
291011104
232
3168
SH
DFND
0
3168
0
0
Aspen Technology Inc
Com
29109X106
3
14
SH
DFND
0
14
0
0
Enbridge Inc
Com
29250N105
12413
334595
SH
SOLE
0
332575
0
2020
Enbridge Inc
Com
29250N105
1288
34725
SH
DFND
0
34725
0
0
Energy Transfer Equity LP
Com
29273V100
29
2660
SH
SOLE
0
410
0
2250
Enersys
Com
29275Y102
17
300
SH
DFND
0
300
0
0
Enphase Energy Inc
Com
29355A107
57
207
SH
SOLE
0
207
0
0
Enphase Energy Inc
Com
29355A107
21
75
SH
DFND
0
75
0
0
Entegris Inc
Com
29362U104
12
142
SH
SOLE
0
142
0
0
Entergy Corp New
Com
29364G103
61
606
SH
SOLE
0
606
0
0
Enterprise Product Partners LP
Com
293792107
67
2807
SH
SOLE
0
2807
0
0
EPAM Systems Inc
Com
29414B104
8
21
SH
DFND
0
21
0
0
Equifax Inc
Com
294429105
26
150
SH
SOLE
0
150
0
0
Equifax Inc
Com
294429105
4
23
SH
DFND
0
23
0
0
Equinix Inc
Com
29444U700
163
286
SH
SOLE
0
286
0
0
Equinor ASA ADR
Com
29446M102
12
377
SH
SOLE
0
377
0
0
Equinor ASA ADR
Com
29446M102
13
400
SH
DFND
0
400
0
0
Equitable Hldgs Inc
Com
29452E101
16
624
SH
SOLE
0
624
0
0
Equity Residential
Com
29476L107
7
100
SH
SOLE
0
100
0
0
LM Ericsson Tel ADR New
Com
294821608
3
500
SH
SOLE
0
500
0
0
Esperion Therapeutics Inc New
Com
29664W105
2
300
SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
78
1875
SH
SOLE
0
1875
0
0
Essex Ppty Tr REIT
Com
297178105
278
1147
SH
SOLE
0
1147
0
0
Etsy Inc
Com
29786A106
1
5
SH
SOLE
0
5
0
0
Evergy Inc NPV
Com
30034W106
119
2000
SH
DFND
0
2000
0
0
Eversource Energy
Com
30040W108
299
3831
SH
SOLE
0
3831
0
0
Evolution AB ADR
Com
30051E104
6
77
SH
DFND
0
77
0
0
Exact Sciences Corp
Com
30063P105
4
128
SH
SOLE
0
128
0
0
Exelon Corp
Com
30161N101
63
1694
SH
SOLE
0
1694
0
0
Exelon Corp
Com
30161N101
13
356
SH
DFND
0
356
0
0
Expeditors Intl Of Wash Inc
Com
302130109
14
154
SH
SOLE
0
154
0
0
Exponent Inc
Com
30214U102
8
92
SH
SOLE
0
92
0
0
Exponent Inc
Com
30214U102
4
48
SH
DFND
0
48
0
0
Experian PLC ADR
Com
30215C101
9
293
SH
DFND
0
293
0
0
Extra Space Storage Inc
Com
30225T102
6
32
SH
SOLE
0
32
0
0
Exxon Mobil Corp
Com
30231G102
5792
66339
SH
SOLE
0
66039
0
300
Exxon Mobil Corp
Com
30231G102
1872
21441
SH
DFND
0
21441
0
0
FRP Hldgs Inc
Com
30292L107
46
850
SH
SOLE
0
850
0
0
FTI Consulting Inc
Com
302941109
9
56
SH
SOLE
0
56
0
0
Meta Platforms Inc
Com
30303M102
6842
50427
SH
SOLE
0
50022
0
405
Meta Platforms Inc
Com
30303M102
272
2006
SH
DFND
0
2006
0
0
FT Defensive Equity Port Ser 55 Cash
Com
30315Y821
112
10134
SH
SOLE
0
10134
0
0
FT UIT 9012 Biotech Port Ser 51
Com
30316N287
103
11716
SH
SOLE
0
11716
0
0
FT Biotech Port Ser 52 Cash
Com
30317X227
65
8005
SH
SOLE
0
8005
0
0
FT Utilities Select Port Ser 59 Cash
Com
30319K140
61
6480
SH
SOLE
0
6480
0
0
FT Emerging Mkts Strgth Port Ser 52 Cash
Com
30320E364
52
10117
SH
SOLE
0
10117
0
0
FT PM Select Port Ser 49 Cash
Com
30321N686
55
7045
SH
SOLE
0
7045
0
0
Fair Isaac Corp
Com
303250104
2
6
SH
DFND
0
6
0
0
Fastenal Co
Com
311900104
118
2560
SH
SOLE
0
2560
0
0
Federal Realty Invt Tr LP
Com
313745101
117
1300
SH
DFND
0
1300
0
0
Federal Signal Corp
Com
313855108
11
302
SH
SOLE
0
302
0
0
Fedex Corp
Com
31428X106
583
3927
SH
SOLE
0
3927
0
0
Fedex Corp
Com
31428X106
11
75
SH
DFND
0
75
0
0
F5 Networks Inc
Com
315616102
7
50
SH
SOLE
0
50
0
0
Fidelity MSCI Real Estate ETF
Com
316092857
73
3045
SH
SOLE
0
3045
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
1886
24953
SH
SOLE
0
24304
0
649
Fidelity Natl Information Svcs Inc
Com
31620M106
50
660
SH
DFND
0
660
0
0
Fidelity National Financial Inc New
Com
31620R303
41
1144
SH
SOLE
0
1144
0
0
Fifth Third Bancorp
Com
316773100
33
1045
SH
SOLE
0
1045
0
0
Fifth Third Bancorp
Com
316773100
14
425
SH
DFND
0
425
0
0
First American Finl Corp
Com
31847R102
103
2242
SH
SOLE
0
2242
0
0
First American Finl Corp
Com
31847R102
7
150
SH
DFND
0
150
0
0
First Industrial Realty Tr
Com
32054K103
3
76
SH
SOLE
0
76
0
0
First Rep Bk San Francisco New
Com
33616C100
66
506
SH
SOLE
0
506
0
0
First Solar Inc
Com
336433107
629
4759
SH
SOLE
0
4759
0
0
First Solar Inc
Com
336433107
167
1262
SH
DFND
0
1262
0
0
First Trust Water ETF
Com
33733B100
11
150
SH
SOLE
0
150
0
0
First Trust Dow Internet Index Fund
Com
33733E302
15
120
SH
SOLE
0
120
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
10
95
SH
SOLE
0
95
0
0
First Tr Health Care Alphadex Fd ETF
Com
33734X143
15
158
SH
SOLE
0
158
0
0
First Trust Nasdaq Cybersecurity ETF
Com
33734X846
4
93
SH
SOLE
0
93
0
0
First Tr Global Wind Energy ETF
Com
33736G106
209
13822
SH
SOLE
0
13822
0
0
First Tr Global Wind Energy ETF
Com
33736G106
34
2265
SH
DFND
0
2265
0
0
Fiserv Inc
Com
337738108
134
1437
SH
SOLE
0
1437
0
0
FirstEnergy Corp
Com
337932107
28
750
SH
SOLE
0
750
0
0
Fisker Inc Cl A
Com
33813J106
17
2300
SH
SOLE
0
2300
0
0
Five Below Inc
Com
33829M101
15
107
SH
SOLE
0
107
0
0
AlerisLife Inc
Com
33832D205
12
12511
SH
SOLE
0
12511
0
0
Flexshares Tr Quality Divd Def Idx Fd ETF
Com
33939L845
41
887
SH
SOLE
0
887
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1431
30278
SH
SOLE
0
30278
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
72
1020
SH
SOLE
0
1020
0
0
Flowserve Corp
Com
34354P105
22
902
SH
SOLE
0
902
0
0
Focus Finl Partners Inc A
Com
34417P100
3
100
SH
SOLE
0
100
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
50
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
21
1882
SH
SOLE
0
1882
0
0
Fortive Corp
Com
34959J108
36
619
SH
SOLE
0
619
0
0
Fortive Corp
Com
34959J108
29
500
SH
DFND
0
500
0
0
Fortress Trans & Infrastructure Invs LLC
Com
34960P101
20
1320
SH
SOLE
0
1320
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
58
1075
SH
SOLE
0
1075
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
272
5075
SH
DFND
0
5075
0
0
Fox Corp Cl A
Com
35137L105
120
3901
SH
SOLE
0
3901
0
0
Franco Nev Corp
Com
351858105
5
46
SH
SOLE
0
46
0
0
Franco Nev Corp
Com
351858105
131
1100
SH
DFND
0
1100
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
93
3409
SH
SOLE
0
3409
0
0
Fresenius Medical Care AG
Com
358029106
2
160
SH
SOLE
0
160
0
0
Fulton Finl Corp PA
Com
360271100
0
6
SH
SOLE
0
6
0
0
Gabelli Dividend & Income Tr
Com
36242H104
13
700
SH
SOLE
0
700
0
0
Gallagher Arthur J & Co
Com
363576109
164
960
SH
SOLE
0
960
0
0
Gamestop Corp New
Com
36467W109
1
28
SH
SOLE
0
28
0
0
Gannett Co Inc New
Com
36472T109
0
23
SH
DFND
0
23
0
0
Gartner Inc
Com
366651107
13
47
SH
SOLE
0
47
0
0
General Dynamics Corp
Com
369550108
1284
6052
SH
SOLE
0
5967
0
85
General Dynamics Corp
Com
369550108
353
1666
SH
DFND
0
1666
0
0
General Electric Co
Com
369604301
245
3957
SH
SOLE
0
3957
0
0
General Electric Co
Com
369604301
31
508
SH
DFND
0
508
0
0
General Mills Inc
Com
370334104
1999
26094
SH
SOLE
0
26094
0
0
General Mills Inc
Com
370334104
33
431
SH
DFND
0
431
0
0
Gen Mtrs Co
Com
37045V100
24
755
SH
SOLE
0
755
0
0
Genuine Parts Co
Com
372460105
1611
10790
SH
SOLE
0
10448
0
342
Genuine Parts Co
Com
372460105
47
315
SH
DFND
0
315
0
0
Geron Corp
Com
374163103
1
500
SH
SOLE
0
500
0
0
Gibraltar Inds Inc
Com
374689107
6
141
SH
SOLE
0
141
0
0
Gilead Sciences Inc
Com
375558103
347
5632
SH
SOLE
0
5632
0
0
Gilead Sciences Inc
Com
375558103
19
310
SH
DFND
0
310
0
0
Glacier Bancorp Inc
Com
37637Q105
8
161
SH
SOLE
0
161
0
0
Gladstone Commercial
Com
376536108
91
5870
SH
SOLE
0
5870
0
0
Gladstone Commercial
Com
376536108
9
568
SH
DFND
0
568
0
0
GSK PLC ADR
Com
37733W204
16
547
SH
SOLE
0
547
0
0
GSK PLC ADR
Com
37733W204
36
1236
SH
DFND
0
1236
0
0
Global X Cybersecurity ETF
Com
37954Y384
15
635
SH
SOLE
0
635
0
0
Global X Autonomous EV ETF
Com
37954Y624
10
500
SH
SOLE
0
500
0
0
Global X US Infrastructure ETF
Com
37954Y673
9
380
SH
SOLE
0
380
0
0
Global X Silver Miners ETF
Com
37954Y848
12
500
SH
SOLE
0
500
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
46
700
SH
SOLE
0
700
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
0
7
SH
DFND
0
7
0
0
Globus Medical Inc
Com
379577208
8
134
SH
SOLE
0
134
0
0
Globus Medical Inc
Com
379577208
3
43
SH
DFND
0
43
0
0
Goldman Sachs Group
Com
38141G104
239
815
SH
SOLE
0
815
0
0
Goldman Sachs Group
Com
38141G104
18
60
SH
DFND
0
60
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
10
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
426
34355
SH
SOLE
0
34355
0
0
GoPro Inc
Com
38268T103
5
1000
SH
SOLE
0
1000
0
0
Graco Inc
Com
384109104
29
488
SH
SOLE
0
488
0
0
Graham Hldgs Co
Com
384637104
27
50
SH
SOLE
0
50
0
0
W W Grainger Inc
Com
384802104
147
301
SH
SOLE
0
301
0
0
W W Grainger Inc
Com
384802104
439
898
SH
DFND
0
898
0
0
Grand Canyon Ed Inc
Com
38526M106
5
55
SH
SOLE
0
55
0
0
Griffon Corp
Com
398433102
44
1500
SH
SOLE
0
1500
0
0
Guggenheim Active Allocation Fd
Com
40170T106
16
1250
SH
SOLE
0
1250
0
0
HCA Healthcare Inc
Com
40412C101
139
754
SH
SOLE
0
654
0
100
HSBC Holdings PLC Spons ADR New
Com
404280406
3
100
SH
SOLE
0
100
0
0
HP Inc
Com
40434L105
231
9261
SH
SOLE
0
9261
0
0
HP Inc
Com
40434L105
6
248
SH
DFND
0
248
0
0
Hain Celestial Group Inc
Com
405217100
12
722
SH
SOLE
0
722
0
0
Haleon PLC
Com
405552100
2
394
SH
SOLE
0
394
0
0
Haleon PLC
Com
405552100
3
500
SH
DFND
0
500
0
0
Halliburton Company
Com
406216101
55
2254
SH
SOLE
0
2254
0
0
Halozyme Therapeutics Inc
Com
40637H109
8
200
SH
DFND
0
200
0
0
Hanesbrands Inc
Com
410345102
4
615
SH
SOLE
0
615
0
0
Hanesbrands Inc
Com
410345102
1
148
SH
DFND
0
148
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
45
1500
SH
SOLE
0
1500
0
0
Harding Loevner Intl Equity Port
Com
412295107
36
1737
SH
SOLE
0
1737
0
0
Harley Davidson Inc
Com
412822108
7
200
SH
SOLE
0
200
0
0
Hartford Finl Svcs Group Inc
Com
416515104
8
130
SH
SOLE
0
130
0
0
Hartford Finl Svcs Group Inc
Com
416515104
2
40
SH
DFND
0
40
0
0
Hasbro, Inc.
Com
418056107
0
1
SH
SOLE
0
1
0
0
Hasbro, Inc.
Com
418056107
5
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
14
405
SH
SOLE
0
405
0
0
Hawaiian Electric Inds Inc
Com
419870100
11
328
SH
DFND
0
328
0
0
Hawaiian Holdings
Com
419879101
3
250
SH
SOLE
0
250
0
0
Healthpeak Properties Inc
Com
42250P103
683
29815
SH
SOLE
0
29815
0
0
Healthpeak Properties Inc
Com
42250P103
38
1679
SH
DFND
0
1679
0
0
Henry Jack & Assoc Inc
Com
426281101
3
19
SH
DFND
0
19
0
0
The Hershey Company
Com
427866108
334
1517
SH
SOLE
0
1517
0
0
The Hershey Company
Com
427866108
265
1200
SH
DFND
0
1200
0
0
Hewlett Packard Enterprise Co
Com
42824C109
95
7926
SH
SOLE
0
7926
0
0
Hewlett Packard Enterprise Co
Com
42824C109
3
248
SH
DFND
0
248
0
0
Hexcel Corp
Com
428291108
6
121
SH
SOLE
0
121
0
0
Hologic Inc
Com
436440101
6
94
SH
SOLE
0
94
0
0
Home Depot
Com
437076102
12785
46334
SH
SOLE
0
46299
0
35
Home Depot
Com
437076102
503
1823
SH
DFND
0
1823
0
0
Honeywell Intl Inc
Com
438516106
14445
86511
SH
SOLE
0
86321
0
190
Honeywell Intl Inc
Com
438516106
615
3683
SH
DFND
0
3683
0
0
Horizon Bancorp Inc
Com
440407104
8
450
SH
SOLE
0
450
0
0
Hormel Foods Corp
Com
440452100
14
300
SH
SOLE
0
300
0
0
Host Hotels & Resorts Inc
Com
44107P104
2
100
SH
SOLE
0
100
0
0
Howard Hughes Corp
Com
44267D107
8
150
SH
SOLE
0
150
0
0
Howmet Aerospace Inc
Com
443201108
15
500
SH
SOLE
0
500
0
0
Hudson Pacific Pptys Inc
Com
444097109
4
384
SH
SOLE
0
384
0
0
Humana Inc
Com
444859102
154
317
SH
SOLE
0
317
0
0
JB Hunt Transportation Svcs Inc
Com
445658107
0
3
SH
SOLE
0
3
0
0
Huntington Bancshares Inc
Com
446150104
7
500
SH
SOLE
0
500
0
0
Huntington Ingalls Industries Inc
Com
446413106
19
86
SH
SOLE
0
86
0
0
IStar Inc
Com
45031U101
4
400
SH
SOLE
0
400
0
0
ITT Inc
Com
45073V108
12
183
SH
SOLE
0
183
0
0
Idacorp Inc
Com
451107106
10
104
SH
SOLE
0
104
0
0
Idex Corp
Com
45167R104
16
82
SH
SOLE
0
82
0
0
Idexx Labs Inc
Com
45168D104
69
213
SH
SOLE
0
213
0
0
Illinois Tool Wks Inc
Com
452308109
7292
40367
SH
SOLE
0
40239
0
128
Illinois Tool Wks Inc
Com
452308109
882
4885
SH
DFND
0
4885
0
0
Illumina Inc
Com
452327109
10
53
SH
SOLE
0
53
0
0
Ingersoll Rand Inc
Com
45687V106
32
730
SH
SOLE
0
730
0
0
Ingredion Inc
Com
457187102
47
578
SH
SOLE
0
578
0
0
Inspire Medical Systems Inc
Com
457730109
3
18
SH
SOLE
0
18
0
0
Innovative Industrial Properties Inc
Com
45781V101
22
250
SH
SOLE
0
250
0
0
Intel Corp
Com
458140100
5208
202111
SH
SOLE
0
201371
0
740
Intel Corp
Com
458140100
369
14318
SH
DFND
0
14318
0
0
Interactive Brokers Group Inc
Com
45841N107
4
63
SH
DFND
0
63
0
0
Intercontinental Exchange Inc
Com
45866F104
3623
40103
SH
SOLE
0
39933
0
170
Intercontinental Exchange Inc
Com
45866F104
72
802
SH
DFND
0
802
0
0
Intl Business Machines
Com
459200101
3499
29450
SH
SOLE
0
29155
0
295
Intl Business Machines
Com
459200101
693
5832
SH
DFND
0
5832
0
0
International Paper Co
Com
460146103
10
300
SH
SOLE
0
300
0
0
Interpublic Group Cos Inc
Com
460690100
15
600
SH
DFND
0
600
0
0
Invesco QQQ Trust ETF
Com
46090E103
2552
9549
SH
SOLE
0
9049
0
500
Invesco QQQ Trust ETF
Com
46090E103
3
10
SH
DFND
0
10
0
0
Intuit
Com
461202103
6062
15652
SH
SOLE
0
15652
0
0
Intuit
Com
461202103
108
280
SH
DFND
0
280
0
0
Intuitive Surgical Inc
Com
46120E602
556
2967
SH
SOLE
0
2967
0
0
Intuitive Surgical Inc
Com
46120E602
333
1775
SH
DFND
0
1775
0
0
Invesco Sr Income Tr
Com
46131H107
0
38
SH
SOLE
0
38
0
0
Invesco Buyback Achievers ETF
Com
46137V308
130
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
280
2202
SH
SOLE
0
2202
0
0
Invesco S&P Global Water Index ETF
Com
46138E263
17
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
394
6809
SH
SOLE
0
6809
0
0
Invesco Nasdaq Next Gen 100 ETF
Com
46138G631
4
200
SH
SOLE
0
200
0
0
Invesco Solar ETF
Com
46138G706
2399
32589
SH
SOLE
0
32589
0
0
Invesco Solar ETF
Com
46138G706
141
1914
SH
DFND
0
1914
0
0
Invesco Global Clean Energy ETF
Com
46138G847
1162
60963
SH
SOLE
0
60963
0
0
Invesco Global Clean Energy ETF
Com
46138G847
74
3869
SH
DFND
0
3869
0
0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF
Com
46138J833
3
131
SH
SOLE
0
131
0
0
Invesco Slf Idx Bulletshs 2024 Corp Bd ETF
Com
46138J841
3
125
SH
SOLE
0
125
0
0
Invesco Bulletshares 2023 Corp Bd ETF
Com
46138J866
3
148
SH
SOLE
0
148
0
0
Invesco Bulletshares 2022 Corp Bd ETF
Com
46138J882
3
150
SH
SOLE
0
150
0
0
Invesco Fin Inst Port 2020-4 Cash
Com
46148F383
62
5939
SH
SOLE
0
5939
0
0
Invesco Divd Inc & Val Port 2021-1 Cash
Com
46148Q348
55
5417
SH
SOLE
0
5417
0
0
InVitae Corp
Com
46185L103
1
400
SH
SOLE
0
400
0
0
IQVIA Hldgs Inc
Com
46266C105
45
250
SH
SOLE
0
250
0
0
Iron Mtn Inc New
Com
46284V101
23
520
SH
SOLE
0
520
0
0
Ishares Gold Tr New
Com
464285204
26
835
SH
SOLE
0
835
0
0
Ishares S&P 1500 ETF
Com
464287150
50
627
SH
SOLE
0
627
0
0
I Shares Select Dividend ETF
Com
464287168
337
3140
SH
SOLE
0
3140
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
1423
13567
SH
SOLE
0
13567
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
169
1607
SH
DFND
0
1607
0
0
Ishares S&P 500 Index Fund
Com
464287200
2970
8280
SH
SOLE
0
8280
0
0
Ishares S&P 500 Index Fund
Com
464287200
34
95
SH
DFND
0
95
0
0
Ishares Core Total US Bond Fund
Com
464287226
308
3197
SH
SOLE
0
3197
0
0
Ishares Core Total US Bond Fund
Com
464287226
6
61
SH
DFND
0
61
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
422
12099
SH
SOLE
0
12099
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
78
2228
SH
DFND
0
2228
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
273
2661
SH
SOLE
0
2661
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
6
61
SH
DFND
0
61
0
0
Ishares S&P Global Telecom Sect Indx Fd
Com
464287275
4
70
SH
SOLE
0
70
0
0
S&P Global Technology Sector Index Fd
Com
464287291
17
414
SH
SOLE
0
414
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
141
2445
SH
SOLE
0
2445
0
0
Ishare S&P Global Healthcare Index Fd ETF
Com
464287325
9
126
SH
SOLE
0
126
0
0
Ishares S&P Latin America 40 Index Fund
Com
464287390
8
347
SH
SOLE
0
347
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
139
1079
SH
SOLE
0
1079
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
1
7
SH
DFND
0
7
0
0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF
Com
464287432
71
694
SH
SOLE
0
694
0
0
Ishares 7 - 10 Yr Treas Bond ETF
Com
464287440
19
200
SH
SOLE
0
200
0
0
Ishares Lehman 1 - 3 Yr Treas Bond Fd
Com
464287457
49
600
SH
SOLE
0
600
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
978
17462
SH
SOLE
0
17462
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
104
1081
SH
SOLE
0
1081
0
0
Ishares Russell Mid Cap Growth
Com
464287481
98
1246
SH
SOLE
0
1246
0
0
I Shares Russell Mid Cap
Com
464287499
263
4236
SH
SOLE
0
4236
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
10028
45734
SH
SOLE
0
45734
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
800
3648
SH
DFND
0
3648
0
0
Ishares Phlx Semicnd ETF
Com
464287523
73
228
SH
SOLE
0
228
0
0
I Shares Nasdaq Biotechnology
Com
464287556
61
525
SH
SOLE
0
525
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
41
300
SH
SOLE
0
300
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1020
16192
SH
SOLE
0
16192
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
54
861
SH
DFND
0
861
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
47
225
SH
SOLE
0
225
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
214
1663
SH
SOLE
0
1663
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
3
23
SH
DFND
0
23
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
170
824
SH
SOLE
0
824
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
1
7
SH
DFND
0
7
0
0
I Shares Russell 2000
Com
464287655
216
1311
SH
SOLE
0
1311
0
0
I Shares Russell 2000
Com
464287655
7
44
SH
DFND
0
44
0
0
Ishares Core S&P US Value ETF
Com
464287663
9
141
SH
SOLE
0
141
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
304
3376
SH
SOLE
0
3376
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
4
46
SH
DFND
0
46
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
10817
124063
SH
SOLE
0
124063
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
868
9959
SH
DFND
0
9959
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
127
1546
SH
SOLE
0
1546
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
89
878
SH
SOLE
0
878
0
0
Ishares Sh Term Natl AMT Free Muni Bd ETF
Com
464288158
164
1600
SH
SOLE
0
1600
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
32
760
SH
SOLE
0
760
0
0
Ishs National Muni Bond ETF
Com
464288414
31
300
SH
SOLE
0
300
0
0
Ishs National Muni Bond ETF
Com
464288414
5
53
SH
DFND
0
53
0
0
Ishares Dow Jones International Select Divd
Com
464288448
39
1716
SH
SOLE
0
1716
0
0
Ishares Europe Small Cap ETF
Com
464288497
2
51
SH
SOLE
0
51
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
84
1170
SH
SOLE
0
1170
0
0
Ishs Tr Core US REIT ETF
Com
464288521
11
225
SH
SOLE
0
225
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
234
3498
SH
SOLE
0
3498
0
0
Ishares MBS ETF
Com
464288588
87
955
SH
SOLE
0
955
0
0
Ishs Barclays Int Govt/Cred Bond Fd
Com
464288612
4
38
SH
DFND
0
38
0
0
Ishares 1-3 Year Credit Bond ETF
Com
464288646
16
332
SH
SOLE
0
332
0
0
Ishares 1-3 Year Credit Bond ETF
Com
464288646
4
76
SH
DFND
0
76
0
0
Ishares Lehman 3-7 Yr Treas Bond Fd
Com
464288661
3
23
SH
DFND
0
23
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
27
300
SH
SOLE
0
300
0
0
iShares MSCI USA ESG Select Index
Com
464288802
223
2938
SH
SOLE
0
2938
0
0
iShares MSCI USA ESG Select Index
Com
464288802
124
1640
SH
DFND
0
1640
0
0
Ishares Russell Microcap Idx Fund
Com
464288869
17
168
SH
SOLE
0
168
0
0
Ishares MSCI EAFE Growth ETF
Com
464288885
1
15
SH
DFND
0
15
0
0
Ishares Russell Top 200 ETF
Com
464289446
8
100
SH
SOLE
0
100
0
0
I Shares Silver Trust
Com
46428Q109
73
4175
SH
SOLE
0
4175
0
0
Ishares Tr Fltg Rate Nt Fd
Com
46429B655
10
205
SH
DFND
0
205
0
0
Ishares Core High Dividend ETF
Com
46429B663
7
75
SH
SOLE
0
75
0
0
Ishs MSCI USA Min Vol Factor ETF
Com
46429B697
188
2847
SH
SOLE
0
2847
0
0
Ishares Tr 0-5 Yr Tips Bond ETF
Com
46429B747
7
71
SH
SOLE
0
71
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
204
1967
SH
SOLE
0
1967
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
4
38
SH
DFND
0
38
0
0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
55
416
SH
SOLE
0
416
0
0
Ishares Tr Core MSCI Total ETF
Com
46432F834
24
472
SH
SOLE
0
472
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
79
1500
SH
SOLE
0
1500
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
4
76
SH
DFND
0
76
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
2
38
SH
DFND
0
38
0
0
IShares MSCI EM ESG ETF
Com
46434G863
54
1965
SH
SOLE
0
1965
0
0
IShares MSCI EM ESG ETF
Com
46434G863
26
955
SH
DFND
0
955
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
10
225
SH
SOLE
0
225
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
7
157
SH
DFND
0
157
0
0
Ishs Core MSCI Pacific ETF
Com
46434V696
4
74
SH
SOLE
0
74
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
48
848
SH
SOLE
0
848
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
22
400
SH
DFND
0
400
0
0
JP Morgan Chase & Co
Com
46625H100
13898
132993
SH
SOLE
0
131769
0
1224
JP Morgan Chase & Co
Com
46625H100
4010
38376
SH
DFND
0
38376
0
0
Jacobs Solutions Inc
Com
46982L108
62
573
SH
SOLE
0
573
0
0
Jefferies Finl Group Inc
Com
47233W109
10
326
SH
SOLE
0
326
0
0
Johnson & Johnson
Com
478160104
21067
128963
SH
SOLE
0
128608
0
355
Johnson & Johnson
Com
478160104
3165
19373
SH
DFND
0
19373
0
0
Jones Lang Lasalle Inc
Com
48020Q107
109
720
SH
SOLE
0
720
0
0
KLA Corporation
Com
482480100
184
608
SH
SOLE
0
608
0
0
KKR & Co Inc Cl A
Com
48251W104
43
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
8
300
SH
SOLE
0
300
0
0
Kellogg Company
Com
487836108
557
7995
SH
SOLE
0
7995
0
0
Kellogg Company
Com
487836108
77
1101
SH
DFND
0
1101
0
0
Kemper Corp Del
Com
488401100
13
310
SH
SOLE
0
310
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
627
40530
SH
SOLE
0
39530
0
1000
Kennedy-Wilson Holdings Inc
Com
489398107
8
500
SH
DFND
0
500
0
0
Keurig Dr Pepper Inc
Com
49271V100
95
2663
SH
SOLE
0
2663
0
0
Keycorp New
Com
493267108
175
10950
SH
SOLE
0
10950
0
0
Keycorp New
Com
493267108
6
400
SH
DFND
0
400
0
0
Keysight Technologies Inc
Com
49338L103
167
1062
SH
SOLE
0
1062
0
0
Kilroy Realty
Com
49427F108
88
2093
SH
SOLE
0
2093
0
0
Kimbell Royalty Partners LP
Com
49435R102
11
629
SH
SOLE
0
0
0
629
Kimberly-Clark Corp
Com
494368103
1347
11966
SH
SOLE
0
11796
0
170
Kimberly-Clark Corp
Com
494368103
12
105
SH
DFND
0
105
0
0
Kimco Realty Corp (Maryland)
Com
49446R109
9
500
SH
SOLE
0
500
0
0
Kinder Morgan Inc
Com
49456B101
45
2697
SH
SOLE
0
2697
0
0
Kinsale Cap Group Inc
Com
49714P108
11
44
SH
SOLE
0
44
0
0
Kohls Corp
Com
500255104
0
3
SH
SOLE
0
3
0
0
Kontoor Brands Inc
Com
50050N103
6
165
SH
SOLE
0
165
0
0
Kraft Heinz Co
Com
500754106
609
18256
SH
SOLE
0
17141
0
1115
Kraft Heinz Co
Com
500754106
12
350
SH
DFND
0
350
0
0
Kroger Company
Com
501044101
8
194
SH
SOLE
0
194
0
0
LPL Financial Holdings Inc
Com
50212V100
7
33
SH
DFND
0
33
0
0
L3Harris Technologies Inc
Com
502431109
211
1017
SH
SOLE
0
1017
0
0
LVMH Moet Hennessy Louis Vuitton ADR
Com
502441306
8
70
SH
DFND
0
70
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
701
3421
SH
SOLE
0
3341
0
80
LAM Research Corp
Com
512807108
889
2429
SH
SOLE
0
2429
0
0
LAM Research Corp
Com
512807108
15
40
SH
DFND
0
40
0
0
Lamar Advertising Co New
Com
512816109
0
2
SH
SOLE
0
2
0
0
Landstar Sys Inc
Com
515098101
130
902
SH
SOLE
0
902
0
0
Las Vegas Sands Corp
Com
517834107
0
2
SH
SOLE
0
2
0
0
Lasertec Corp ADR
Com
51809L109
5
228
SH
DFND
0
228
0
0
Estee Lauder Cos Inc Cl A
Com
518439104
97
451
SH
SOLE
0
451
0
0
Lear Corp New
Com
521865204
24
198
SH
SOLE
0
198
0
0
Lear Corp New
Com
521865204
8
71
SH
DFND
0
71
0
0
Leidos Holdings Inc
Com
525327102
186
2126
SH
SOLE
0
2126
0
0
Lennar Corp
Com
526057104
23
315
SH
SOLE
0
315
0
0
Lennar Corp Cl B
Com
526057302
18
306
SH
SOLE
0
306
0
0
Lennox Intl Inc
Com
526107107
3
15
SH
DFND
0
15
0
0
Li Ning Company Ltd ADR
Com
52989T102
4
21
SH
DFND
0
21
0
0
Liberty Broadband Corp A
Com
530307107
1
11
SH
SOLE
0
11
0
0
Liberty Broadband Corp Ser C
Com
530307305
374
5072
SH
SOLE
0
5072
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
5115
134359
SH
SOLE
0
134359
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
71
1867
SH
DFND
0
1867
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
81
2148
SH
SOLE
0
2148
0
0
Liberty Media Corp Cl C
Com
531229854
12
202
SH
SOLE
0
202
0
0
Liberty Media Corp Ser A
Com
531229870
1
11
SH
SOLE
0
11
0
0
Eli Lilly & Company
Com
532457108
1882
5820
SH
SOLE
0
5820
0
0
Eli Lilly & Company
Com
532457108
443
1369
SH
DFND
0
1369
0
0
Lineage Cell Therapeutics Inc
Com
53566P109
2
2079
SH
SOLE
0
2079
0
0
Lithia Motors Inc A
Com
536797103
110
511
SH
SOLE
0
511
0
0
Lockheed Martin Corp
Com
539830109
5204
13472
SH
SOLE
0
13472
0
0
Lockheed Martin Corp
Com
539830109
249
644
SH
DFND
0
644
0
0
Loews Corp
Com
540424108
56
1119
SH
SOLE
0
1119
0
0
Lonza Group AG ADR
Com
54338V101
4
75
SH
DFND
0
75
0
0
Lowes Companies Inc
Com
548661107
13671
72794
SH
SOLE
0
72450
0
344
Lowes Companies Inc
Com
548661107
1823
9704
SH
DFND
0
9704
0
0
Luckin Coffee Inc
Com
54951L109
39
2335
SH
SOLE
0
2335
0
0
Lululemon Athletica Inc
Com
550021109
14
50
SH
SOLE
0
50
0
0
Lululemon Athletica Inc
Com
550021109
7
26
SH
DFND
0
26
0
0
M & T Bank Corporation
Com
55261F104
2373
13459
SH
SOLE
0
13459
0
0
M & T Bank Corporation
Com
55261F104
722
4092
SH
DFND
0
4092
0
0
MFS Int Income Fund
Com
55273C107
1
448
SH
SOLE
0
448
0
0
MKS Instruments Inc
Com
55306N104
127
1536
SH
SOLE
0
1536
0
0
MPLX LP
Com
55336V100
15
500
SH
SOLE
0
500
0
0
MSC Industrial Direct Co Cl A
Com
553530106
3229
44352
SH
SOLE
0
43957
0
395
MSC Industrial Direct Co Cl A
Com
553530106
26
363
SH
DFND
0
363
0
0
Madison Square Garden Sports Corp
Com
55825T103
24
175
SH
SOLE
0
175
0
0
Magellan Midstream Partners LP
Com
559080106
56
1172
SH
SOLE
0
1172
0
0
Manhattan Associates Inc
Com
562750109
13
98
SH
SOLE
0
98
0
0
Manpowergroup Inc
Com
56418H100
5
72
SH
SOLE
0
72
0
0
Manulife Finl Corp
Com
56501R106
4
265
SH
SOLE
0
265
0
0
Marathon Oil Corp
Com
565849106
5
200
SH
SOLE
0
200
0
0
Marathon Petroleum Corp
Com
56585A102
79
800
SH
SOLE
0
800
0
0
Marathon Petroleum Corp
Com
56585A102
424
4272
SH
DFND
0
4272
0
0
Marine Products Corp
Com
568427108
5
553
SH
SOLE
0
553
0
0
Markel Corp Holding Company
Com
570535104
618
570
SH
SOLE
0
570
0
0
Marsh & McLennan Inc
Com
571748102
70
470
SH
SOLE
0
470
0
0
Marsh & McLennan Inc
Com
571748102
2
14
SH
DFND
0
14
0
0
Marriott International Inc Cl A
Com
571903202
154
1098
SH
SOLE
0
1098
0
0
Marriott International Inc Cl A
Com
571903202
70
503
SH
DFND
0
503
0
0
Marvell Technology Inc
Com
573874104
0
7
SH
SOLE
0
7
0
0
Masco Corp
Com
574599106
19
398
SH
SOLE
0
398
0
0
Masco Corp
Com
574599106
103
2200
SH
DFND
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2200
0
0
Mastercard Inc
Com
57636Q104
17692
62223
SH
SOLE
0
62170
0
53
Mastercard Inc
Com
57636Q104
887
3119
SH
DFND
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3119
0
0
Matson Inc
Com
57686G105
100
1625
SH
SOLE
0
1625
0
0
Matson Inc
Com
57686G105
37
600
SH
DFND
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600
0
0
Mattel Inc
Com
577081102
2
120
SH
SOLE
0
120
0
0
McCormick & Co Inc
Com
579780206
6244
87606
SH
SOLE
0
87256
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350
McCormick & Co Inc
Com
579780206
340
4777
SH
DFND
0
4777
0
0
McDonalds Corp
Com
580135101
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34027
SH
SOLE
0
33802
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225
McDonalds Corp
Com
580135101
1000
4332
SH
DFND
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4332
0
0
McKesson Corp
Com
58155Q103
114
335
SH
SOLE
0
335
0
0
McKesson Corp
Com
58155Q103
10
29
SH
DFND
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29
0
0
Medical Pptys Trust Inc
Com
58463J304
12
1000
SH
SOLE
0
1000
0
0
Merck & Co Inc New
Com
58933Y105
9594
111403
SH
SOLE
0
110254
0
1149
Merck & Co Inc New
Com
58933Y105
799
9282
SH
DFND
0
9282
0
0
Metlife Inc
Com
59156R108
119
1962
SH
SOLE
0
1962
0
0
Mettler Toledo Intl Inc
Com
592688105
265
244
SH
SOLE
0
244
0
0
Mettler Toledo Intl Inc
Com
592688105
4
4
SH
DFND
0
4
0
0
Microsoft Corp
Com
594918104
36282
155783
SH
SOLE
0
155039
0
744
Microsoft Corp
Com
594918104
5361
23017
SH
DFND
0
23017
0
0
Microchip Technology Inc
Com
595017104
64
1041
SH
SOLE
0
1041
0
0
Microchip Technology Inc
Com
595017104
61
1000
SH
DFND
0
1000
0
0
Micron Technology Inc
Com
595112103
41
818
SH
SOLE
0
818
0
0
Moderna Inc
Com
60770K107
59
500
SH
SOLE
0
500
0
0
Mohawk Inds Inc
Com
608190104
90
992
SH
SOLE
0
992
0
0
Molina Healthcare Inc
Com
60855R100
178
541
SH
SOLE
0
541
0
0
Mondelez Intl Inc
Com
609207105
2652
48363
SH
SOLE
0
48363
0
0
Mondelez Intl Inc
Com
609207105
2121
38690
SH
DFND
0
38690
0
0
Monolithic Pwr Sys Inc
Com
609839105
47
130
SH
SOLE
0
130
0
0
Monster Beverage Corp New
Com
61174X109
0
1
SH
SOLE
0
1
0
0
Moodys Corp
Com
615369105
52
215
SH
SOLE
0
215
0
0
Moodys Corp
Com
615369105
254
1046
SH
DFND
0
1046
0
0
Morgan Stanley
Com
617446448
674
8530
SH
SOLE
0
8530
0
0
Morgan Stanley
Com
617446448
67
854
SH
DFND
0
854
0
0
Morgan Stanley India Invt Fd I
Com
61745C105
4
179
SH
SOLE
0
179
0
0
Motorola Solutions Inc
Com
620076307
100
447
SH
SOLE
0
447
0
0
Myers Industries Inc
Com
628464109
16
1000
SH
SOLE
0
1000
0
0
Nano Dimension Ltd
Com
63008G203
3
1400
SH
SOLE
0
1400
0
0
Natera Inc
Com
632307104
5
105
SH
SOLE
0
105
0
0
National Fuel Gas Company
Com
636180101
6
100
SH
SOLE
0
100
0
0
National Grid PLC ADR New 2017
Com
636274409
92
1787
SH
SOLE
0
1787
0
0
National Grid PLC ADR New 2017
Com
636274409
38
731
SH
DFND
0
731
0
0
National Retail Properties Inc
Com
637417106
12
300
SH
SOLE
0
300
0
0
Netapp Inc
Com
64110D104
8
124
SH
SOLE
0
124
0
0
Netflix Inc
Com
64110L106
119
504
SH
SOLE
0
504
0
0
Netflix Inc
Com
64110L106
47
200
SH
DFND
0
200
0
0
Neurocrine Biosciences Inc
Com
64125C109
11
106
SH
SOLE
0
106
0
0
American New World Fd Cl F2
Com
649280823
64
1048
SH
SOLE
0
1048
0
0
Newell Brands Inc
Com
651229106
3
200
SH
SOLE
0
200
0
0
Newmont Mining Corp
Com
651639106
58
1377
SH
SOLE
0
1377
0
0
News Corp New Cl A
Com
65249B109
0
4
SH
SOLE
0
4
0
0
Nextera Energy Inc
Com
65339F101
14223
181390
SH
SOLE
0
181390
0
0
Nextera Energy Inc
Com
65339F101
589
7510
SH
DFND
0
7510
0
0
Nike Inc Cl B
Com
654106103
7345
88366
SH
SOLE
0
88276
0
90
Nike Inc Cl B
Com
654106103
968
11646
SH
DFND
0
11646
0
0
Nokia Corp Spons ADR
Com
654902204
6
1362
SH
DFND
0
1362
0
0
Nordson Corp
Com
655663102
13
62
SH
SOLE
0
62
0
0
Nordson Corp
Com
655663102
5
25
SH
DFND
0
25
0
0
Norfolk Southern Corp
Com
655844108
4049
19313
SH
SOLE
0
19313
0
0
Norfolk Southern Corp
Com
655844108
2178
10391
SH
DFND
0
10391
0
0
Inspire Intl ETF
Com
66538H419
2
110
SH
SOLE
0
110
0
0
Inspire 100 ETF
Com
66538H534
2
89
SH
SOLE
0
89
0
0
Inspire Sm Mid Cap ETF
Com
66538H641
1
43
SH
SOLE
0
43
0
0
Northern Trust Corp
Com
665859104
75
878
SH
SOLE
0
878
0
0
Northrop Grumman Corp
Com
666807102
700
1489
SH
SOLE
0
1489
0
0
Northrop Grumman Corp
Com
666807102
141
300
SH
DFND
0
300
0
0
Nortonlife Lock Inc
Com
668771108
20
1000
SH
DFND
0
1000
0
0
Novartis AG ADR
Com
66987V109
4705
61895
SH
SOLE
0
61895
0
0
Novartis AG ADR
Com
66987V109
304
4005
SH
DFND
0
4005
0
0
Novo Nordisk A/S ADR
Com
670100205
162
1625
SH
SOLE
0
1625
0
0
Novo Nordisk A/S ADR
Com
670100205
537
5386
SH
DFND
0
5386
0
0
Nucor Corp
Com
670346105
354
3312
SH
SOLE
0
3312
0
0
Nucor Corp
Com
670346105
59
550
SH
DFND
0
550
0
0
Nuveen New York AMT Free Qlty Muni Inc Fd
Com
670656107
33
3355
SH
SOLE
0
3355
0
0
Nuveen Insd Tx Free Adv Mun Fd
Com
670657105
27
2500
SH
SOLE
0
2500
0
0
Nvidia Corporation
Com
67066G104
1365
11248
SH
SOLE
0
11248
0
0
Nvidia Corporation
Com
67066G104
17
139
SH
DFND
0
139
0
0
Nutrien Ltd NPV
Com
67077M108
50
600
SH
SOLE
0
600
0
0
Oge Energy Co
Com
670837103
7
195
SH
SOLE
0
195
0
0
O Reilly Automotive Inc New
Com
67103H107
106
150
SH
SOLE
0
150
0
0
Occidental Petroleum Corp
Com
674599105
435
7084
SH
SOLE
0
6450
0
634
Oil Dri Corp Amer
Com
677864100
7
300
SH
SOLE
0
300
0
0
Omnicom Group Inc
Com
681919106
6
100
SH
SOLE
0
100
0
0
Oncolytics Biotech Inc New
Com
682310875
6
5000
SH
SOLE
0
5000
0
0
ONE Gas Inc
Com
68235P108
106
1500
SH
DFND
0
1500
0
0
Oneok Inc New
Com
682680103
180
3521
SH
SOLE
0
3521
0
0
Oneok Inc New
Com
682680103
6
123
SH
DFND
0
123
0
0
Onto Innovation Inc
Com
683344105
18
275
SH
SOLE
0
275
0
0
Onyx Svc & Solutions Inc
Com
683401103
0
3000
SH
SOLE
0
3000
0
0
Oracle Corporation
Com
68389X105
2138
35008
SH
SOLE
0
35008
0
0
Oracle Corporation
Com
68389X105
450
7361
SH
DFND
0
7361
0
0
Orion Office REIT Inc
Com
68629Y103
0
27
SH
SOLE
0
27
0
0
Ormat Technologies Inc
Com
686688102
19
220
SH
DFND
0
220
0
0
Oscar Health Inc A
Com
687793109
0
100
SH
SOLE
0
100
0
0
Otis Worldwide Corp
Com
68902V107
938
14706
SH
SOLE
0
14706
0
0
Otis Worldwide Corp
Com
68902V107
180
2821
SH
DFND
0
2821
0
0
PNC Financial Services Group Inc
Com
693475105
370
2474
SH
SOLE
0
2474
0
0
PNC Financial Services Group Inc
Com
693475105
16
106
SH
DFND
0
106
0
0
PNM Resources Inc
Com
69349H107
69
1500
SH
SOLE
0
1500
0
0
PPG Industries Inc
Com
693506107
255
2300
SH
SOLE
0
2300
0
0
PPG Industries Inc
Com
693506107
66
600
SH
DFND
0
600
0
0
Paccar Inc
Com
693718108
18
219
SH
SOLE
0
219
0
0
Packaging Corp Amer
Com
695156109
54
485
SH
SOLE
0
485
0
0
Palo Alto Networks Inc
Com
697435105
8745
53393
SH
SOLE
0
53078
0
315
Palo Alto Networks Inc
Com
697435105
179
1095
SH
DFND
0
1095
0
0
Park Aerospace Corp
Com
70014A104
2
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SH
SOLE
0
145
0
0
Parker Hannifin Corp
Com
701094104
192
793
SH
SOLE
0
793
0
0
Parker Hannifin Corp
Com
701094104
81
336
SH
DFND
0
336
0
0
Patterson Cos Inc
Com
703395103
7
300
SH
SOLE
0
300
0
0
Paychex Inc
Com
704326107
5681
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SH
SOLE
0
50164
0
465
Paychex Inc
Com
704326107
119
1057
SH
DFND
0
1057
0
0
Paycom Software Inc
Com
70432V102
198
600
SH
SOLE
0
600
0
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Paylocity Hldg Corp
Com
70438V106
24
100
SH
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0
100
0
0
Paypal Hldgs Inc
Com
70450Y103
4119
47855
SH
SOLE
0
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0
353
Paypal Hldgs Inc
Com
70450Y103
240
2785
SH
DFND
0
2785
0
0
Peloton Interactive Inc A
Com
70614W100
2
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SH
SOLE
0
300
0
0
Penske Automotive Group Inc
Com
70959W103
3261
33132
SH
SOLE
0
33132
0
0
Penske Automotive Group Inc
Com
70959W103
15
150
SH
DFND
0
150
0
0
Pepsico Inc
Com
713448108
15443
94592
SH
SOLE
0
94120
0
472
Pepsico Inc
Com
713448108
2271
13908
SH
DFND
0
13908
0
0
Performance Food Group Co
Com
71377A103
9
198
SH
SOLE
0
198
0
0
Pernod Ricard SA ADR
Com
714264306
6
153
SH
DFND
0
153
0
0
Pfizer Inc
Com
717081103
10718
244923
SH
SOLE
0
244038
0
885
Pfizer Inc
Com
717081103
1800
41129
SH
DFND
0
41129
0
0
Philip Morris Intl Inc
Com
718172109
1078
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SH
SOLE
0
12175
0
817
Philip Morris Intl Inc
Com
718172109
45
540
SH
DFND
0
540
0
0
Phillips 66
Com
718546104
224
2773
SH
SOLE
0
2773
0
0
Phillips 66
Com
718546104
34
427
SH
DFND
0
427
0
0
Physicians Realty Trust
Com
71943U104
6
398
SH
SOLE
0
398
0
0
Physicians Realty Trust
Com
71943U104
8
500
SH
DFND
0
500
0
0
Pinnacle Finl Partners Inc
Com
72346Q104
14
167
SH
SOLE
0
167
0
0
Piper Jaffray Companies
Com
724078100
9
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SH
SOLE
0
86
0
0
Plug Power Inc New
Com
72919P202
2
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SH
SOLE
0
90
0
0
Polaris Inds Inc
Com
731068102
77
800
SH
SOLE
0
800
0
0
Pool Corp
Com
73278L105
5
16
SH
DFND
0
16
0
0
Portland General Electric
Com
736508847
435
9999
SH
SOLE
0
9999
0
0
Potbelly Corp
Com
73754Y100
5
1000
SH
SOLE
0
1000
0
0
Power Integrations Inc
Com
739276103
8
120
SH
SOLE
0
120
0
0
Prestige Brand Holdings
Com
74112D101
1233
24754
SH
SOLE
0
24754
0
0
Prestige Brand Holdings
Com
74112D101
4
85
SH
DFND
0
85
0
0
Price T Rowe Group Inc
Com
74144T108
1822
17355
SH
SOLE
0
17355
0
0
Price T Rowe Group Inc
Com
74144T108
13
125
SH
DFND
0
125
0
0
Procter & Gamble Co
Com
742718109
12530
99251
SH
SOLE
0
99011
0
240
Procter & Gamble Co
Com
742718109
1022
8093
SH
DFND
0
8093
0
0
Progressive Corp Ohio
Com
743315103
324
2791
SH
SOLE
0
2791
0
0
Progressive Corp Ohio
Com
743315103
30
262
SH
DFND
0
262
0
0
ProLogis Inc
Com
74340W103
11
109
SH
SOLE
0
109
0
0
ProLogis Inc
Com
74340W103
1
14
SH
DFND
0
14
0
0
Proshares Ultrapro QQQ
Com
74347X831
19
1006
SH
SOLE
0
1006
0
0
Proshares Tr II Short Tm Futures ETF
Com
74347Y854
0
9
SH
SOLE
0
9
0
0
S&P 500 Aristocrats ETF
Com
74348A467
8
100
SH
SOLE
0
100
0
0
Prosperity Bancshares Inc
Com
743606105
5
80
SH
SOLE
0
80
0
0
Provident Financial Services Inc
Com
74386T105
628
32201
SH
SOLE
0
32201
0
0
Prudential Financial Inc
Com
744320102
61
708
SH
SOLE
0
708
0
0
Public Service Enterprise Gp
Com
744573106
389
6921
SH
SOLE
0
6921
0
0
Public Service Enterprise Gp
Com
744573106
84
1500
SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
206
704
SH
SOLE
0
704
0
0
Public Storage Inc
Com
74460D109
82
279
SH
DFND
0
279
0
0
Putnam Intl Capital Opportunities Fd
Com
746802495
899
31674
SH
SOLE
0
31674
0
0
Putnam Intl Capital Opportunities Fd
Com
746802495
110
3877
SH
DFND
0
3877
0
0
Qualcomm Inc
Com
747525103
1017
9005
SH
SOLE
0
9005
0
0
Qualcomm Inc
Com
747525103
60
530
SH
DFND
0
530
0
0
Quanta Services Inc
Com
74762E102
17
132
SH
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0
132
0
0
Quest Diagnostics Inc
Com
74834L100
6
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SH
DFND
0
45
0
0
RPM International Inc
Com
749685103
117
1403
SH
SOLE
0
1403
0
0
Rapid7 Inc
Com
753422104
7
155
SH
SOLE
0
155
0
0
Rayonier Inc (Reit)
Com
754907103
50
1685
SH
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0
1685
0
0
Rayonier Advanced Materials Inc
Com
75508B104
0
133
SH
SOLE
0
133
0
0
RBC Bearings Inc
Com
75524B104
17
81
SH
SOLE
0
81
0
0
Realty Income Corporation
Com
756109104
5391
92628
SH
SOLE
0
91771
0
857
Realty Income Corporation
Com
756109104
807
13874
SH
DFND
0
13874
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
1
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SH
SOLE
0
2
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
14
20
SH
DFND
0
20
0
0
Regions Financial Corp New
Com
7591EP100
4
206
SH
SOLE
0
206
0
0
Republic Svcs Inc
Com
760759100
184
1355
SH
SOLE
0
1355
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0
Republic Svcs Inc
Com
760759100
2
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SH
DFND
0
13
0
0
Resmed Inc
Com
761152107
61
280
SH
SOLE
0
280
0
0
Resmed Inc
Com
761152107
8
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SH
DFND
0
36
0
0
Rio Tinto PLC ADR
Com
767204100
7
121
SH
SOLE
0
121
0
0
Ritchie Bros Auctioneers Inc
Com
767744105
10
160
SH
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0
160
0
0
Rivian Automotive Inc A
Com
76954A103
7
200
SH
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0
200
0
0
Rivian Automotive Inc A
Com
76954A103
21
650
SH
DFND
0
650
0
0
Roblox Corp A
Com
771049103
3
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SH
SOLE
0
80
0
0
Rockwell Automation Inc
Com
773903109
196
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SH
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0
913
0
0
Rollins Inc
Com
775711104
3
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SH
DFND
0
81
0
0
Roper Technologies Inc
Com
776696106
176
490
SH
SOLE
0
490
0
0
Roper Technologies Inc
Com
776696106
13
36
SH
DFND
0
36
0
0
Ross Stores Inc
Com
778296103
0
1
SH
SOLE
0
1
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0
Royal Bank Of Canada
Com
780087102
143
1591
SH
SOLE
0
1591
0
0
Shell PLC
Com
780259305
554
11126
SH
SOLE
0
11126
0
0
Shell PLC
Com
780259305
49
980
SH
DFND
0
980
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
29
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
1688
5528
SH
SOLE
0
5528
0
0
S&P Global Inc
Com
78409V104
60
195
SH
DFND
0
195
0
0
SL Green Rlty Corp
Com
78440X887
50
1245
SH
SOLE
0
1245
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
6354
17790
SH
SOLE
0
17790
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
163
456
SH
DFND
0
456
0
0
Spdr Gold Shares
Com
78463V107
959
6202
SH
SOLE
0
6017
0
185
SPDR Int Tm Corporate Bond ETF
Com
78464A375
130
4135
SH
SOLE
0
4135
0
0
Spdr S&P Aerospace & Defense ETF
Com
78464A631
3
30
SH
DFND
0
30
0
0
SPDR S&P Dividend ETF
Com
78464A763
1278
11458
SH
SOLE
0
11458
0
0
SPDR S&P Dividend ETF
Com
78464A763
138
1238
SH
DFND
0
1238
0
0
SPDR Port S&P 1500 Composite Stock
Com
78464A805
5
121
SH
SOLE
0
121
0
0
SPDR Port S&P 1500 Composite Stock
Com
78464A805
0
6
SH
DFND
0
6
0
0
Spdr Ser Trust Portfolio S&P 500
Com
78464A854
4
85
SH
SOLE
0
85
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
386
4869
SH
SOLE
0
4869
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
1134
23742
SH
SOLE
0
23114
0
628
SPDR Dow Jones Industrial Avg
Com
78467X109
409
1424
SH
SOLE
0
1424
0
0
SPDR S&P MidCap 400
Com
78467Y107
399
993
SH
SOLE
0
993
0
0
Bloomberg High Yield Bond ETF
Com
78468R622
13
150
SH
SOLE
0
150
0
0
Bloomberg High Yield Bond ETF
Com
78468R622
12
137
SH
DFND
0
137
0
0
SPDR S&P Kensho Smart Mobility ETF
Com
78468R689
9
275
SH
SOLE
0
275
0
0
SPDR Nuveen BBG Bar Shrt Term ETF
Com
78468R739
3
61
SH
DFND
0
61
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
41
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
336
3850
SH
SOLE
0
3850
0
0
Salesforce Inc
Com
79466L302
5402
37554
SH
SOLE
0
37554
0
0
Salesforce Inc
Com
79466L302
92
643
SH
DFND
0
643
0
0
Sanofi Spons ADR
Com
80105N105
217
5696
SH
SOLE
0
5696
0
0
Henry Schein Inc
Com
806407102
68
1032
SH
SOLE
0
1032
0
0
Schlumberger Ltd
Com
806857108
112
3109
SH
SOLE
0
3109
0
0
Schneider Electric SE ADR
Com
80687P106
4
195
SH
DFND
0
195
0
0
Schneider National Inc Cl B
Com
80689H102
5
241
SH
SOLE
0
241
0
0
The Charles Schwab Corp New
Com
808513105
3
41
SH
SOLE
0
41
0
0
Schwab Strategic Tr US Broad Mkt ETF
Com
808524102
15
352
SH
SOLE
0
352
0
0
Schwab Strategic Tr US Large Cap Value ETF
Com
808524409
17
299
SH
SOLE
0
299
0
0
Schwab Mid Cap ETF
Com
808524508
14
228
SH
SOLE
0
228
0
0
Schwab Strategic Tr US Small Cap ETF
Com
808524607
23
601
SH
SOLE
0
601
0
0
Schwab US Dividend Equity ETF
Com
808524797
170
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
179
6365
SH
SOLE
0
6365
0
0
Schwab Strategic Tr US REIT ETF
Com
808524847
3
134
SH
SOLE
0
134
0
0
Schwab Strategic Tr US Tips ETF
Com
808524870
206
3980
SH
SOLE
0
3980
0
0
Scotts Miracle Gro Company
Com
810186106
57
1330
SH
SOLE
0
1330
0
0
Scotts Miracle Gro Company
Com
810186106
2
47
SH
DFND
0
47
0
0
Sealed Air Corp New
Com
81211K100
417
9366
SH
SOLE
0
9366
0
0
Sealed Air Corp New
Com
81211K100
2
50
SH
DFND
0
50
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
71
500
SH
DFND
0
500
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
39
548
SH
SOLE
0
548
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
60
1973
SH
SOLE
0
1973
0
0
Amex Industrial Select Sector SPDR ETF
Com
81369Y704
164
1984
SH
SOLE
0
1984
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
119
1000
SH
SOLE
0
1000
0
0
Select Sector SPDR TD ETF
Com
81369Y860
4
99
SH
SOLE
0
99
0
0
Selectquote Inc
Com
816307300
220
300779
SH
SOLE
0
300779
0
0
Sempra
Com
816851109
100
665
SH
SOLE
0
665
0
0
Service Now
Com
81762P102
76
200
SH
SOLE
0
200
0
0
Shake Shack Inc
Com
819047101
13
300
SH
SOLE
0
300
0
0
Shenzhou Intl Group Hldgs Ltd ADR
Com
82322R109
2
308
SH
DFND
0
308
0
0
Sherwin Williams Co
Com
824348106
196
955
SH
SOLE
0
955
0
0
Shopify Inc
Com
82509L107
28
1050
SH
SOLE
0
1050
0
0
Signature Bk NY NY
Com
82669G104
9
59
SH
SOLE
0
59
0
0
Signature Bk NY NY
Com
82669G104
30
200
SH
DFND
0
200
0
0
Sika AG ADR
Com
82674R103
5
263
SH
DFND
0
263
0
0
Silicon Laboratories Inc
Com
826919102
9
72
SH
SOLE
0
72
0
0
Simon Ppty Group Inc New
Com
828806109
411
4584
SH
SOLE
0
4584
0
0
Siteone Landscape Supply Inc
Com
82982L103
4
36
SH
DFND
0
36
0
0
Skechers USA Inc Cl A
Com
830566105
33
1050
SH
SOLE
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
20
235
SH
SOLE
0
235
0
0
Skyworks Solutions Inc
Com
83088M102
26
300
SH
DFND
0
300
0
0
A O Smith Corp
Com
831865209
1
30
SH
SOLE
0
30
0
0
The J M Smucker Company
Com
832696405
619
4504
SH
SOLE
0
4504
0
0
The J M Smucker Company
Com
832696405
17
125
SH
DFND
0
125
0
0
Snap On Inc
Com
833034101
200
994
SH
SOLE
0
994
0
0
Snap Inc
Com
83304A106
0
20
SH
SOLE
0
20
0
0
Sociedad Quimic Y Mineral Dechile S A Adr
Com
833635105
91
1000
SH
SOLE
0
1000
0
0
Softbank Group Corp ADR
Com
83404D109
9
525
SH
SOLE
0
525
0
0
SLR Investment Corp
Com
83413U100
13
1025
SH
SOLE
0
1025
0
0
Solaredge Technologies Inc
Com
83417M104
101
435
SH
SOLE
0
435
0
0
Solaredge Technologies Inc
Com
83417M104
117
506
SH
DFND
0
506
0
0
Sorrento Therapeutics Inc
Com
83587F202
0
204
SH
SOLE
0
204
0
0
Southstate Corp
Com
840441109
51
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
1226
18024
SH
SOLE
0
18024
0
0
Southern Co
Com
842587107
197
2903
SH
DFND
0
2903
0
0
Southern Copper Corp Del
Com
84265V105
135
3000
SH
SOLE
0
3000
0
0
Southwest Airlines Co
Com
844741108
4
135
SH
SOLE
0
135
0
0
Southwest Airlines Co
Com
844741108
9
300
SH
DFND
0
300
0
0
Sprott Physical Plat Pallad Trust ETF
Com
85207Q104
7
500
SH
SOLE
0
500
0
0
Stag Indl Inc
Com
85254J102
9
300
SH
SOLE
0
300
0
0
Stanley Black & Decker Inc
Com
854502101
52
689
SH
SOLE
0
689
0
0
Stanley Black & Decker Inc
Com
854502101
20
263
SH
DFND
0
263
0
0
Starbucks Corp
Com
855244109
10063
119431
SH
SOLE
0
119193
0
238
Starbucks Corp
Com
855244109
264
3139
SH
DFND
0
3139
0
0
Starwood Property Trust Inc REIT
Com
85571B105
18
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
127
2089
SH
SOLE
0
1785
0
304
State Street Corp
Com
857477103
15
240
SH
DFND
0
240
0
0
Stonex Group Inc
Com
861896108
650
7840
SH
SOLE
0
7840
0
0
Stryker Corp
Com
863667101
4432
21881
SH
SOLE
0
21881
0
0
Stryker Corp
Com
863667101
892
4406
SH
DFND
0
4406
0
0
Sun Communities Inc REIT
Com
866674104
12
88
SH
SOLE
0
88
0
0
Sun Communities Inc REIT
Com
866674104
10
73
SH
DFND
0
73
0
0
Suncor Energy Inc New
Com
867224107
13
450
SH
SOLE
0
450
0
0
SunPower Corporation
Com
867652406
262
11365
SH
SOLE
0
11365
0
0
Sunrun Inc
Com
86771W105
72
2593
SH
DFND
0
2593
0
0
Synchrony Financial
Com
87165B103
1474
52271
SH
SOLE
0
51366
0
905
Syneos Health Inc
Com
87166B102
9
191
SH
SOLE
0
191
0
0
Sysco Corp
Com
871829107
2387
33754
SH
SOLE
0
33564
0
190
Sysco Corp
Com
871829107
95
1344
SH
DFND
0
1344
0
0
TJX Cos Inc
Com
872540109
4758
76591
SH
SOLE
0
76421
0
170
TJX Cos Inc
Com
872540109
431
6938
SH
DFND
0
6938
0
0
T Mobile US Inc
Com
872590104
10
71
SH
SOLE
0
71
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
3
50
SH
SOLE
0
50
0
0
Tapestry Inc
Com
876030107
0
2
SH
SOLE
0
2
0
0
Target Corp
Com
87612E106
1638
11036
SH
SOLE
0
11036
0
0
Target Corp
Com
87612E106
510
3440
SH
DFND
0
3440
0
0
TC Energy Corp
Com
87807B107
24
600
SH
SOLE
0
600
0
0
Teladoc Health Inc
Com
87918A105
3
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
14
42
SH
SOLE
0
42
0
0
Teledyne Technologies Inc
Com
879360105
3
10
SH
DFND
0
10
0
0
Teleflex Inc
Com
879369106
91
450
SH
SOLE
0
450
0
0
Telephone & Data Sys Inc
Com
879433829
211
15150
SH
SOLE
0
15150
0
0
Telus Corp
Com
87971M103
589
29675
SH
SOLE
0
28175
0
1500
Telus Corp
Com
87971M103
47
2350
SH
DFND
0
2350
0
0
10x Genomics Inc Cl A
Com
88025U109
0
14
SH
SOLE
0
14
0
0
Teradyne Inc
Com
880770102
4
49
SH
DFND
0
49
0
0
Terex Corp New
Com
880779103
4
128
SH
SOLE
0
128
0
0
Tesla Motors Inc
Com
88160R101
4323
16296
SH
SOLE
0
16296
0
0
Tesla Motors Inc
Com
88160R101
131
495
SH
DFND
0
495
0
0
Texas Instruments Inc
Com
882508104
1698
10969
SH
SOLE
0
10969
0
0
Texas Instruments Inc
Com
882508104
144
930
SH
DFND
0
930
0
0
Texas Pacific Land Corporation
Com
88262P102
889
500
SH
DFND
0
500
0
0
Texas Roadhouse Inc
Com
882681109
14
160
SH
SOLE
0
160
0
0
Thermo Fisher Scientific Inc
Com
883556102
16854
33231
SH
SOLE
0
33210
0
21
Thermo Fisher Scientific Inc
Com
883556102
415
819
SH
DFND
0
819
0
0
Thor Industries Inc
Com
885160101
3
50
SH
DFND
0
50
0
0
3M
Com
88579Y101
8857
80156
SH
SOLE
0
79685
0
471
3M
Com
88579Y101
297
2689
SH
DFND
0
2689
0
0
Tilray Inc
Com
88688T100
3
1252
SH
SOLE
0
1252
0
0
Timothy Plan High Divd Stock ETF
Com
887432326
3
123
SH
SOLE
0
123
0
0
Timothy Plan US Large Cap Core ETF
Com
887432359
3
94
SH
SOLE
0
94
0
0
Topbuild Corp
Com
89055F103
40
244
SH
DFND
0
244
0
0
Toro Co
Com
891092108
14
164
SH
SOLE
0
164
0
0
Toronto Dominion Bank New
Com
891160509
2232
36396
SH
SOLE
0
36396
0
0
Toronto Dominion Bank New
Com
891160509
812
13234
SH
DFND
0
13234
0
0
TotalEnergies SE
Com
89151E109
23
500
SH
DFND
0
500
0
0
Tractor Supply Co
Com
892356106
39
211
SH
SOLE
0
211
0
0
Travel Plus Leisure Co
Com
894164102
6
180
SH
SOLE
0
180
0
0
Travelers Cos Inc
Com
89417E109
641
4184
SH
SOLE
0
4184
0
0
Travelers Cos Inc
Com
89417E109
59
388
SH
DFND
0
388
0
0
Trex Company Inc
Com
89531P105
206
4680
SH
SOLE
0
4680
0
0
Trex Company Inc
Com
89531P105
48
1100
SH
DFND
0
1100
0
0
Tri-Continental Corp
Com
895436103
8
300
SH
SOLE
0
300
0
0
Trimble Inc
Com
896239100
34
625
SH
SOLE
0
625
0
0
Truist Finl Corp
Com
89832Q109
2297
52751
SH
SOLE
0
51936
0
815
Truist Finl Corp
Com
89832Q109
107
2449
SH
DFND
0
2449
0
0
Twilio Inc Cl A
Com
90138F102
21
300
SH
SOLE
0
300
0
0
23andme Holding Co Cl A
Com
90138Q108
1
510
SH
SOLE
0
510
0
0
Tyler Technologies Inc
Com
902252105
17
50
SH
SOLE
0
50
0
0
Tyson Foods Inc Cl A
Com
902494103
304
4615
SH
SOLE
0
4365
0
250
UBS London Fi Enhanced Large Cap
Com
902677780
37
100
SH
SOLE
0
100
0
0
US Bancorp Del
Com
902973304
4019
99684
SH
SOLE
0
98849
0
835
US Bancorp Del
Com
902973304
664
16476
SH
DFND
0
16476
0
0
Under Armor Inc Class A
Com
904311107
1
200
SH
SOLE
0
200
0
0
Unifirst Corp Mass
Com
904708104
63
375
SH
SOLE
0
375
0
0
Unilever PLC ADR
Com
904767704
2246
51237
SH
SOLE
0
50519
0
718
Unilever PLC ADR
Com
904767704
74
1682
SH
DFND
0
1682
0
0
Union Bankshares Inc
Com
905400107
82
3619
SH
SOLE
0
3619
0
0
Union Bankshares Inc
Com
905400107
582
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
12555
64446
SH
SOLE
0
64186
0
260
Union Pacific Corp
Com
907818108
897
4605
SH
DFND
0
4605
0
0
United Continental Hldgs Inc
Com
910047109
3
105
SH
SOLE
0
105
0
0
United Natural Foods
Com
911163103
2
60
SH
SOLE
0
60
0
0
United Parcel Svc Inc Cl B
Com
911312106
2089
12931
SH
SOLE
0
12828
0
103
United Parcel Svc Inc Cl B
Com
911312106
40
248
SH
DFND
0
248
0
0
United Rentals Inc
Com
911363109
8
28
SH
SOLE
0
28
0
0
UnitedHealth Group Inc
Com
91324P102
6656
13179
SH
SOLE
0
13179
0
0
UnitedHealth Group Inc
Com
91324P102
382
757
SH
DFND
0
757
0
0
Unitil Corp
Com
913259107
7
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
38
870
SH
SOLE
0
870
0
0
Univest Financial Corporation
Com
915271100
164
7004
SH
SOLE
0
7004
0
0
Unum Group
Com
91529Y106
0
2
SH
SOLE
0
2
0
0
V F Cp
Com
918204108
78
2610
SH
SOLE
0
2610
0
0
UWM Holdings Corp A
Com
91823B109
2
760
SH
SOLE
0
760
0
0
Vail Resorts Inc
Com
91879Q109
6
27
SH
SOLE
0
27
0
0
Valero Energy Corp New
Com
91913Y100
86
804
SH
SOLE
0
804
0
0
Valero Energy Corp New
Com
91913Y100
30
285
SH
DFND
0
285
0
0
Vaneck Trust Agribusiness ETF
Com
92189F700
12
150
SH
SOLE
0
150
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
4115
30446
SH
SOLE
0
30446
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
140
1035
SH
DFND
0
1035
0
0
Vanguard Star Fd ETF
Com
921909768
7
159
SH
SOLE
0
159
0
0
Vanguard Intl Growth Adm #581
Com
921910501
31
365
SH
SOLE
0
365
0
0
Vanguard World Fd ESG US Stock ETF
Com
921910733
57
900
SH
SOLE
0
900
0
0
Vanguard Mega Cap Growth ETF
Com
921910816
26
150
SH
SOLE
0
150
0
0
Vanguard Mega Cap 300 Idx ETF
Com
921910873
25
202
SH
SOLE
0
202
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
607
8265
SH
SOLE
0
8265
0
0
Vanguard Short-Term Bond ETF
Com
921937827
7312
97726
SH
SOLE
0
97726
0
0
Vanguard Short-Term Bond ETF
Com
921937827
55
741
SH
DFND
0
741
0
0
Vanguard Bond Index Fd ETF
Com
921937835
5023
70421
SH
SOLE
0
70421
0
0
Vanguard Bond Index Fd ETF
Com
921937835
118
1654
SH
DFND
0
1654
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
5353
147209
SH
SOLE
0
146894
0
315
Vanguard FTSE Dev Mkts ETF
Com
921943858
109
2987
SH
DFND
0
2987
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2266
23878
SH
SOLE
0
23878
0
0
Vanguard High Dividend Yld ETF
Com
921946406
36
380
SH
DFND
0
380
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
25530
530652
SH
SOLE
0
520222
0
10430
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
350
7270
SH
DFND
0
7270
0
0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF
Com
922042718
6
64
SH
SOLE
0
64
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
18
232
SH
SOLE
0
232
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
4100
92415
SH
SOLE
0
92415
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
25
570
SH
DFND
0
570
0
0
Vanguard Emerging Markets ETF
Com
922042858
5045
138267
SH
SOLE
0
138167
0
100
Vanguard Emerging Markets ETF
Com
922042858
146
4003
SH
DFND
0
4003
0
0
Vanguard FTSE Pacific ETF
Com
922042866
4
61
SH
DFND
0
61
0
0
Vang FTSE Europe ETF
Com
922042874
62
1336
SH
SOLE
0
1336
0
0
Vang FTSE Europe ETF
Com
922042874
23
500
SH
DFND
0
500
0
0
Vanguard Consumer Staples ETF
Com
92204A207
19
108
SH
SOLE
0
108
0
0
Vanguard Energy ETF
Com
92204A306
61
600
SH
SOLE
0
600
0
0
Vanguard Health Care ETF
Com
92204A504
42
186
SH
SOLE
0
186
0
0
Vanguard Industrials ETF
Com
92204A603
57
360
SH
SOLE
0
360
0
0
Vanguard Information Technology ETF
Com
92204A702
200
652
SH
SOLE
0
652
0
0
Vanguard Short Term Corp Bond ETF
Com
92206C409
9
120
SH
SOLE
0
120
0
0
Vanguard Int Term Treas Fd ETF
Com
92206C706
452
7753
SH
SOLE
0
7753
0
0
Vang Int Term Corp Bond ETF
Com
92206C870
89
1175
SH
SOLE
0
1175
0
0
Vector Group Ltd
Com
92240M108
10
1102
SH
DFND
0
1102
0
0
Ventas Inc REIT
Com
92276F100
3
80
SH
SOLE
0
80
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
2473
7533
SH
SOLE
0
7533
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
770
6325
SH
SOLE
0
6325
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
24
195
SH
DFND
0
195
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
57
333
SH
SOLE
0
333
0
0
Vanguard REIT ETF
Com
922908553
333
4155
SH
SOLE
0
4155
0
0
Vanguard REIT ETF
Com
922908553
24
299
SH
DFND
0
299
0
0
Vanguard Small Cap Growth ETF
Com
922908595
59
300
SH
DFND
0
300
0
0
Vanguard Small Cap Value ETF
Com
922908611
1552
10826
SH
SOLE
0
10826
0
0
Vanguard Small Cap Value ETF
Com
922908611
33
229
SH
DFND
0
229
0
0
Vanguard Mid Cap ETF
Com
922908629
903
4805
SH
SOLE
0
4805
0
0
Vanguard Mid Cap ETF
Com
922908629
3
15
SH
DFND
0
15
0
0
Vanguard Large Cap ETF
Com
922908637
71
436
SH
SOLE
0
436
0
0
Vanguard Large Cap ETF
Com
922908637
1063
6500
SH
DFND
0
6500
0
0
Vang Extended Mkts Index Fd ETF
Com
922908652
28
220
SH
SOLE
0
220
0
0
Vanguard Growth ETF
Com
922908736
316
1478
SH
SOLE
0
1478
0
0
Vanguard Value ETF
Com
922908744
369
2992
SH
SOLE
0
2992
0
0
Vanguard Small-Cap ETF
Com
922908751
869
5085
SH
SOLE
0
5085
0
0
Vanguard Small-Cap ETF
Com
922908751
3
15
SH
DFND
0
15
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
748
4168
SH
SOLE
0
4168
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
4
25
SH
DFND
0
25
0
0
Verisign Inc
Com
92343E102
960
5525
SH
SOLE
0
5525
0
0
Verizon Communications Inc
Com
92343V104
8769
230957
SH
SOLE
0
228051
0
2906
Verizon Communications Inc
Com
92343V104
462
12157
SH
DFND
0
12157
0
0
Verisk Analytics Inc
Com
92345Y106
7
40
SH
SOLE
0
40
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
33
113
SH
SOLE
0
113
0
0
Paramount Global
Com
92556H206
3670
192752
SH
SOLE
0
191682
0
1070
Paramount Global
Com
92556H206
79
4141
SH
DFND
0
4141
0
0
Vici Pptys Inc
Com
925652109
7
241
SH
SOLE
0
241
0
0
Visa Inc
Com
92826C839
6830
38447
SH
SOLE
0
38256
0
191
Visa Inc
Com
92826C839
211
1185
SH
DFND
0
1185
0
0
Vmware Inc Cl A
Com
928563402
4
34
SH
SOLE
0
34
0
0
Vodafone Group PLC New ADR
Com
92857W308
1
49
SH
SOLE
0
49
0
0
Voya Financial Inc
Com
929089100
9
152
SH
SOLE
0
152
0
0
Vulcan Materials Company
Com
929160109
16
100
SH
SOLE
0
100
0
0
WD 40
Com
929236107
66
375
SH
SOLE
0
375
0
0
W P Carey Inc
Com
92936U109
42
600
SH
SOLE
0
600
0
0
WEC Energy Group Inc
Com
92939U106
38
430
SH
SOLE
0
430
0
0
WABTEC Corp
Com
929740108
1
16
SH
SOLE
0
16
0
0
WABTEC Corp
Com
929740108
16
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
3345
25792
SH
SOLE
0
25792
0
0
Wal Mart Stores Inc
Com
931142103
141
1086
SH
DFND
0
1086
0
0
Walgreens Boots Alliance Inc
Com
931427108
58
1844
SH
SOLE
0
1844
0
0
Walgreens Boots Alliance Inc
Com
931427108
8
250
SH
DFND
0
250
0
0
Warner Bros Discovery Inc
Com
934423104
1045
90891
SH
SOLE
0
90891
0
0
Warner Bros Discovery Inc
Com
934423104
131
11424
SH
DFND
0
11424
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
22
1250
SH
SOLE
0
1250
0
0
Waste Management Inc New
Com
94106L109
3946
24630
SH
SOLE
0
24630
0
0
Waste Management Inc New
Com
94106L109
19
117
SH
DFND
0
117
0
0
Waters Corp
Com
941848103
735
2726
SH
SOLE
0
2726
0
0
Watsco Inc
Com
942622200
4
14
SH
DFND
0
14
0
0
Wayfair Inc Cl A
Com
94419L101
0
1
SH
SOLE
0
1
0
0
Webster Financial Corp
Com
947890109
21
467
SH
SOLE
0
467
0
0
Wells Fargo & Company New
Com
949746101
336
8361
SH
SOLE
0
8361
0
0
Wells Fargo & Company New
Com
949746101
18
450
SH
DFND
0
450
0
0
Welltower Inc
Com
95040Q104
6
100
SH
SOLE
0
100
0
0
Western Alliance Bancorp
Com
957638109
17
256
SH
SOLE
0
256
0
0
Weyerhaeuser Company
Com
962166104
461
16136
SH
SOLE
0
16136
0
0
Weyerhaeuser Company
Com
962166104
27
928
SH
DFND
0
928
0
0
Whirlpool Corp
Com
963320106
448
3324
SH
SOLE
0
3324
0
0
Whirlpool Corp
Com
963320106
20
149
SH
DFND
0
149
0
0
Whole Earth Brands Inc
Com
96684W100
14
3578
SH
SOLE
0
3578
0
0
Williams Cos Inc
Com
969457100
14
506
SH
SOLE
0
506
0
0
Wintrust Finl Corp
Com
97650W108
82
1000
SH
SOLE
0
1000
0
0
Wisdomtree Emerging Mkts Smallcap Div Fd
Com
97717W281
7
170
SH
SOLE
0
170
0
0
Wisdomtree US Large Cap Divd Fd ETF
Com
97717W307
14
246
SH
DFND
0
246
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
222
2720
SH
SOLE
0
2720
0
0
WisdomTree SmallCap Dividend
Com
97717W604
64
2475
SH
SOLE
0
2475
0
0
WisdomTree Japan Hedged Equity Fd
Com
97717W851
19
300
SH
SOLE
0
300
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
12
231
SH
SOLE
0
231
0
0
Workday Inc
Com
98138H101
14
95
SH
SOLE
0
95
0
0
Workhorse Group Inc New
Com
98138J206
1
300
SH
SOLE
0
300
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
7
120
SH
SOLE
0
120
0
0
XPO Logistics Inc
Com
983793100
109
2444
SH
SOLE
0
2444
0
0
Xcel Energy Inc
Com
98389B100
72
1128
SH
SOLE
0
1128
0
0
Xylem Inc
Com
98419M100
623
7132
SH
SOLE
0
7132
0
0
Xylem Inc
Com
98419M100
12
135
SH
DFND
0
135
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yum Brands Inc
Com
988498101
230
2167
SH
SOLE
0
2167
0
0
Zander Therapeutics Inc
Com
98900P109
0
2941
SH
SOLE
0
2941
0
0
Zebra Technologies Corp Cl A
Com
989207105
7
28
SH
SOLE
0
28
0
0
Zebra Technologies Corp Cl A
Com
989207105
27
104
SH
DFND
0
104
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
155
1482
SH
SOLE
0
1482
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
75
719
SH
DFND
0
719
0
0
Zoetis Inc Cl A
Com
98978V103
151
1018
SH
SOLE
0
1018
0
0
Zoetis Inc Cl A
Com
98978V103
27
185
SH
DFND
0
185
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
198
2687
SH
SOLE
0
2687
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
5
68
SH
DFND
0
68
0
0
Alkermes PLC
Com
G01767105
22
1000
SH
SOLE
0
1000
0
0
Allegion PLC
Com
G0176J109
3
36
SH
DFND
0
36
0
0
Amcor PLC
Com
G0250X107
4
333
SH
SOLE
0
333
0
0
Amcor PLC
Com
G0250X107
7
663
SH
DFND
0
663
0
0
Amdocs Limited
Com
G02602103
1
18
SH
SOLE
0
18
0
0
Aon PLC
Com
G0403H108
18
67
SH
SOLE
0
67
0
0
Aon PLC
Com
G0403H108
9
33
SH
DFND
0
33
0
0
Arch Capital Group Ltd
Com
G0450A105
79
1728
SH
SOLE
0
1728
0
0
Atlassian Corp PLC A
Com
G06242104
6
30
SH
DFND
0
30
0
0
Biohaven Pharmaceutical Hldg Co Ltd
Com
G11196105
10
64
SH
SOLE
0
64
0
0
Accenture PLC Ireland
Com
G1151C101
16943
65848
SH
SOLE
0
65708
0
140
Accenture PLC Ireland
Com
G1151C101
909
3532
SH
DFND
0
3532
0
0
Brookfield Infrastructure Voting Shs A
Com
G16252101
50
1387
SH
SOLE
0
1387
0
0
Eaton Corp PLC
Com
G29183103
6287
47141
SH
SOLE
0
46791
0
350
Eaton Corp PLC
Com
G29183103
185
1386
SH
DFND
0
1386
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
11
900
SH
SOLE
0
900
0
0
Ferguson PLC New
Com
G3421J106
4
41
SH
DFND
0
41
0
0
Gates Indl Corp PLC
Com
G39108108
11
988
SH
SOLE
0
988
0
0
Horizon Therapeutics PLC
Com
G46188101
11
179
SH
SOLE
0
179
0
0
Icon PLC
Com
G4705A100
7
38
SH
DFND
0
38
0
0
Jazz Pharmaceuticals PLC
Com
G50871105
11
85
SH
SOLE
0
85
0
0
Johnson Controls Intl PLC
Com
G51502105
77
1561
SH
SOLE
0
1561
0
0
Liberty Global PLC A
Com
G5480U104
27
1747
SH
SOLE
0
1747
0
0
Liberty Global PLC ser C
Com
G5480U120
310
18804
SH
SOLE
0
18804
0
0
Linde PLC
Com
G5494J103
2636
9779
SH
SOLE
0
9779
0
0
Linde PLC
Com
G5494J103
26
95
SH
DFND
0
95
0
0
Medtronic Hldg Ltd
Com
G5960L103
4610
57093
SH
SOLE
0
56127
0
966
Medtronic Hldg Ltd
Com
G5960L103
80
994
SH
DFND
0
994
0
0
Aptiv PLC
Com
G6095L109
16
210
SH
SOLE
0
210
0
0
nVent Electric PLC
Com
G6700G107
6
200
SH
SOLE
0
200
0
0
Seagate Technology Hldngs PLC
Com
G7997R103
6
110
SH
SOLE
0
110
0
0
Pentair PLC
Com
G7S00T104
8
200
SH
SOLE
0
200
0
0
Steris PLC Ord
Com
G8473T100
12
71
SH
SOLE
0
71
0
0
Steris PLC Ord
Com
G8473T100
6
39
SH
DFND
0
39
0
0
Trane Technologies PLC
Com
G8994E103
83
574
SH
SOLE
0
574
0
0
Liberty Latin America Ltd A
Com
G9001E102
1
164
SH
SOLE
0
164
0
0
Liberty Latin America Ltd Cl C
Com
G9001E128
2
246
SH
SOLE
0
246
0
0
Golar Lng Limited
Com
G9456A100
2
100
SH
SOLE
0
100
0
0
Valaris Limited Cl A
Com
G9460G101
12
250
SH
SOLE
0
250
0
0
Willis Towers Watson PLC
Com
G96629103
17
84
SH
SOLE
0
84
0
0
Alcon AG
Com
H01301128
15
263
SH
SOLE
0
263
0
0
Alcon AG
Com
H01301128
7
119
SH
DFND
0
119
0
0
Chubb Ltd
Com
H1467J104
4187
23022
SH
SOLE
0
23022
0
0
Chubb Ltd
Com
H1467J104
60
328
SH
DFND
0
328
0
0
Garmin Ltd
Com
H2906T109
40
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
228
2068
SH
SOLE
0
2068
0
0
Transocean Ltd
Com
H8817H100
0
20
SH
SOLE
0
20
0
0
Globant SA
Com
L44385109
7
35
SH
SOLE
0
35
0
0
Siguler Guff Distressed Opp Fund
Com
LP4957033
0
1
SH
SOLE
0
1
0
0
Check Point Software Technologies
Com
M22465104
88
790
SH
SOLE
0
790
0
0
Inmode Ltd
Com
M5425M103
34
1177
SH
SOLE
0
1177
0
0
Rewalk Robotics Ltd New
Com
M8216Q200
0
60
SH
SOLE
0
60
0
0
ASM Intl NV ADR
Com
N07045102
4
17
SH
DFND
0
17
0
0
ASML Hldg NV NY
Com
N07059210
25
61
SH
SOLE
0
61
0
0
ASML Hldg NV NY
Com
N07059210
9
22
SH
DFND
0
22
0
0
Ferrari NV
Com
N3167Y103
8
42
SH
DFND
0
42
0
0
Lilium N V
Com
N52586109
0
100
SH
SOLE
0
100
0
0
LyondellBasell Ind NV A
Com
N53745100
26
340
SH
SOLE
0
340
0
0
NXP Semiconductors NV
Com
N6596X109
317
2150
SH
SOLE
0
2150
0
0
NXP Semiconductors NV
Com
N6596X109
15
100
SH
DFND
0
100
0
0