0001134008-23-000001.txt : 20230209
0001134008-23-000001.hdr.sgml : 20230209
20230209130124
ACCESSION NUMBER: 0001134008-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23605237
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
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0001134008
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12-31-2022
12-31-2022
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
02-09-2023
0
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39750
0
45
CME Group Inc
Com
12572Q105
267711
1592
SH
DFND
0
1592
0
0
CMS Energy Corp
Com
125896100
63
1
SH
SOLE
0
1
0
0
CSX Corp
Com
126408103
678028
21886
SH
SOLE
0
21886
0
0
CSX Corp
Com
126408103
1603215
51750
SH
DFND
0
51750
0
0
CTS Corp
Com
126501105
59130
1500
SH
SOLE
0
1500
0
0
CVS Health Corp
Com
126650100
15063045
161638
SH
SOLE
0
160461
0
1177
CVS Health Corp
Com
126650100
1114366
11958
SH
DFND
0
11958
0
0
Cabot Corp
Com
127055101
238619
3570
SH
SOLE
0
3570
0
0
Coterra Energy Inc
Com
127097103
564496
22975
SH
SOLE
0
22975
0
0
Coterra Energy Inc
Com
127097103
35995
1465
SH
DFND
0
1465
0
0
Cadre Hldgs Inc
Com
12763L105
4028
200
SH
SOLE
0
200
0
0
Caleres Inc
Com
129500104
47902
2150
SH
SOLE
0
2150
0
0
Camden Ppty Tr
Com
133131102
100692
900
SH
SOLE
0
900
0
0
Campbell Soup Co
Com
134429109
79450
1400
SH
SOLE
0
1400
0
0
Canadian Natl Ry Co
Com
136375102
190208
1600
SH
SOLE
0
1600
0
0
Canadian Pacific Railway Ltd
Com
13645T100
197514
2648
SH
SOLE
0
2648
0
0
Canadian Pacific Railway Ltd
Com
13645T100
50497
677
SH
DFND
0
677
0
0
Capital One Financial Corp
Com
14040H105
4270118
45935
SH
SOLE
0
45935
0
0
Capital One Financial Corp
Com
14040H105
51593
555
SH
DFND
0
555
0
0
Cardinal Health Inc
Com
14149Y108
1109926
14439
SH
SOLE
0
13780
0
659
Cardinal Health Inc
Com
14149Y108
5381
70
SH
DFND
0
70
0
0
Carlisle Cos Inc
Com
142339100
23565
100
SH
SOLE
0
100
0
0
Carnival Corp
Com
143658300
56
7
SH
SOLE
0
7
0
0
Carrier Global Corporation
Com
14448C104
1334933
32362
SH
SOLE
0
32362
0
0
Carrier Global Corporation
Com
14448C104
380531
9225
SH
DFND
0
9225
0
0
Casella Waste Systems Inc Cl A
Com
147448104
53931
680
SH
SOLE
0
680
0
0
Casella Waste Systems Inc Cl A
Com
147448104
23793
300
SH
DFND
0
300
0
0
Catalent Inc
Com
148806102
6752
150
SH
SOLE
0
150
0
0
Caterpillar Inc
Com
149123101
2896041
12089
SH
SOLE
0
12089
0
0
Caterpillar Inc
Com
149123101
151402
632
SH
DFND
0
632
0
0
Celanese Corp Del Ser A
Com
150870103
50098
490
SH
SOLE
0
490
0
0
Centene Corp
Com
15135B101
15172
185
SH
SOLE
0
185
0
0
Cenovus Energy Inc
Com
15135U109
2038
105
SH
SOLE
0
105
0
0
Centerpoint Energy Inc
Com
15189T107
179940
6000
SH
SOLE
0
6000
0
0
Charles Riv Laboratories Intl
Com
159864107
29417
135
SH
DFND
0
135
0
0
Charter Communications Inc
Com
16119P108
47813
141
SH
SOLE
0
141
0
0
Charter Communications Inc
Com
16119P108
108512
320
SH
DFND
0
320
0
0
Chemours Co
Com
163851108
19199
627
SH
SOLE
0
627
0
0
Chemours Co
Com
163851108
2327
76
SH
DFND
0
76
0
0
Cheniere Energy Inc New
Com
16411R208
1086910
7248
SH
SOLE
0
7248
0
0
Chevron Corporation
Com
166764100
8506031
47390
SH
SOLE
0
47035
0
355
Chevron Corporation
Com
166764100
3235666
18027
SH
DFND
0
18027
0
0
Chipotle Mexican Grill Inc
Com
169656105
144299
104
SH
SOLE
0
104
0
0
Chipotle Mexican Grill Inc
Com
169656105
44400
32
SH
DFND
0
32
0
0
Choice Hotels Intl Inc
Com
169905106
94618
840
SH
SOLE
0
840
0
0
Church & Dwight Co Inc
Com
171340102
6489105
80500
SH
SOLE
0
80500
0
0
Church & Dwight Co Inc
Com
171340102
972157
12060
SH
DFND
0
12060
0
0
Cincinnati Financial Corp
Com
172062101
138738
1355
SH
SOLE
0
1355
0
0
Cisco Sys Inc
Com
17275R102
6660263
139804
SH
SOLE
0
139804
0
0
Cisco Sys Inc
Com
17275R102
777104
16312
SH
DFND
0
16312
0
0
Cintas Corporation
Com
172908105
11291
25
SH
SOLE
0
25
0
0
Citigroup Inc New
Com
172967424
248855
5502
SH
SOLE
0
5502
0
0
Clorox Company
Com
189054109
3166266
22563
SH
SOLE
0
22161
0
402
Clorox Company
Com
189054109
84479
602
SH
DFND
0
602
0
0
Cloudflare Inc Cl A
Com
18915M107
6782
150
SH
SOLE
0
150
0
0
Coca Cola Co
Com
191216100
2886558
45379
SH
SOLE
0
45379
0
0
Coca Cola Co
Com
191216100
948171
14906
SH
DFND
0
14906
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
237224
4148
SH
SOLE
0
4148
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
11438
200
SH
DFND
0
200
0
0
Colgate-Palmolive Co
Com
194162103
1811934
22997
SH
SOLE
0
22997
0
0
Colgate-Palmolive Co
Com
194162103
653169
8290
SH
DFND
0
8290
0
0
Comcast Corp Cl A
Com
20030N101
8761489
250543
SH
SOLE
0
247452
0
3091
Comcast Corp Cl A
Com
20030N101
553610
15831
SH
DFND
0
15831
0
0
Community Bk Sys Inc
Com
203607106
145477
2311
SH
SOLE
0
2311
0
0
Community Bk Sys Inc
Com
203607106
264642
4204
SH
DFND
0
4204
0
0
Compass Diversified Hldgs LLC
Com
20451Q104
6381
350
SH
SOLE
0
350
0
0
Conagra Brands Inc
Com
205887102
79142
2045
SH
SOLE
0
2045
0
0
Conagra Brands Inc
Com
205887102
38700
1000
SH
DFND
0
1000
0
0
Conocophillips
Com
20825C104
2289436
19402
SH
SOLE
0
18984
0
418
Conocophillips
Com
20825C104
87910
745
SH
DFND
0
745
0
0
Consol Energy Inc
Com
20854L108
1950
30
SH
SOLE
0
30
0
0
Consolidated Edison Inc
Com
209115104
1672309
17546
SH
SOLE
0
17546
0
0
Consolidated Edison Inc
Com
209115104
9531
100
SH
DFND
0
100
0
0
Constellation Brands Inc
Com
21036P108
4262346
18392
SH
SOLE
0
18349
0
43
Constellation Brands Inc
Com
21036P108
52839
228
SH
DFND
0
228
0
0
Cooper Co Inc New
Com
216648402
28107
85
SH
SOLE
0
85
0
0
Cooper Co Inc New
Com
216648402
4629
14
SH
DFND
0
14
0
0
Corning Inc
Com
219350105
316366
9905
SH
SOLE
0
9905
0
0
Corteva Inc
Com
22052L104
225010
3828
SH
SOLE
0
3828
0
0
Corteva Inc
Com
22052L104
62013
1055
SH
DFND
0
1055
0
0
Costco Wholesale Corporation
Com
22160K105
19375230
42443
SH
SOLE
0
42377
0
66
Costco Wholesale Corporation
Com
22160K105
1597294
3499
SH
DFND
0
3499
0
0
Crowdstrike Hldgs Inc A
Com
22788C105
15794
150
SH
SOLE
0
150
0
0
Crown Castle Inc
Com
22822V101
132927
980
SH
SOLE
0
980
0
0
Crown Holdings Inc
Com
228368106
3443612
41888
SH
SOLE
0
41888
0
0
Cummins Inc
Com
231021106
1429269
5899
SH
SOLE
0
5729
0
170
Cummins Inc
Com
231021106
89890
371
SH
DFND
0
371
0
0
Curtiss-Wright Corp
Com
231561101
13359
80
SH
SOLE
0
80
0
0
DNP Select Income Fd Inc
Com
23325P104
5625
500
SH
SOLE
0
500
0
0
DTE Energy Co
Com
233331107
48540
413
SH
SOLE
0
413
0
0
Danaher Corp
Com
235851102
5309727
20005
SH
SOLE
0
20005
0
0
Danaher Corp
Com
235851102
415913
1567
SH
DFND
0
1567
0
0
Darden Restaurants Inc
Com
237194105
138
1
SH
SOLE
0
1
0
0
Deere & Co
Com
244199105
5380938
12550
SH
SOLE
0
12550
0
0
Deere & Co
Com
244199105
394888
921
SH
DFND
0
921
0
0
Dentsply Sirona Inc
Com
24906P109
64
2
SH
SOLE
0
2
0
0
Desktop Metal Inc
Com
25058X105
855
629
SH
SOLE
0
629
0
0
Deutsche Telekom Ag Adr
Com
251566105
9548
480
SH
SOLE
0
480
0
0
Devon Energy Corp New
Com
25179M103
8058
131
SH
SOLE
0
131
0
0
Dexcom Inc
Com
252131107
14495
128
SH
SOLE
0
128
0
0
Diageo PLC Spons ADR New
Com
25243Q205
6932660
38906
SH
SOLE
0
38906
0
0
Diageo PLC Spons ADR New
Com
25243Q205
405026
2273
SH
DFND
0
2273
0
0
Digital Realty Trust Inc
Com
253868103
1565616
15614
SH
SOLE
0
15434
0
180
Digital Realty Trust Inc
Com
253868103
316452
3156
SH
DFND
0
3156
0
0
Disney Walt Company
Com
254687106
9089820
104625
SH
SOLE
0
104525
0
100
Disney Walt Company
Com
254687106
538395
6197
SH
DFND
0
6197
0
0
Discover Financial Services
Com
254709108
144397
1476
SH
SOLE
0
1476
0
0
Discover Financial Services
Com
254709108
3131
32
SH
DFND
0
32
0
0
Dish Network Corp Cl A
Com
25470M109
365
26
SH
SOLE
0
26
0
0
Dolby Laboratories Inc Cl A
Com
25659T107
10581
150
SH
SOLE
0
150
0
0
Dollar Gen Corp New
Com
256677105
33983
138
SH
SOLE
0
138
0
0
Dollar Gen Corp New
Com
256677105
34475
140
SH
DFND
0
140
0
0
Dollar Tree Inc
Com
256746108
36209
256
SH
SOLE
0
256
0
0
Dominion Energy Inc
Com
25746U109
4617948
75309
SH
SOLE
0
74568
0
741
Dominion Energy Inc
Com
25746U109
388524
6336
SH
DFND
0
6336
0
0
Dominos Pizza Inc
Com
25754A201
59581
172
SH
SOLE
0
172
0
0
Dorchester Minerals LP
Com
25820R105
341681
11416
SH
DFND
0
11416
0
0
Douglas Dynamics Inc
Com
25960R105
10848
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
680977
5029
SH
SOLE
0
5029
0
0
Dow Inc
Com
260557103
2507457
49761
SH
SOLE
0
48580
0
1181
Dow Inc
Com
260557103
63794
1266
SH
DFND
0
1266
0
0
Duke Energy Corp New
Com
26441C204
1489956
14467
SH
SOLE
0
14467
0
0
Duke Energy Corp New
Com
26441C204
265920
2582
SH
DFND
0
2582
0
0
Dupont De Nemours Inc
Com
26614N102
1377747
20075
SH
SOLE
0
20075
0
0
Dupont De Nemours Inc
Com
26614N102
58404
851
SH
DFND
0
851
0
0
EOG Resources Inc
Com
26875P101
163713
1264
SH
SOLE
0
1264
0
0
EOG Resources Inc
Com
26875P101
68387
528
SH
DFND
0
528
0
0
Easterly Govt Properties Inc
Com
27616P103
6008
421
SH
SOLE
0
421
0
0
Eastman Chemical Co
Com
277432100
95529
1173
SH
SOLE
0
1173
0
0
Eaton Vance New York Mun Bd Fd
Com
27827Y109
12983
1441
SH
SOLE
0
1441
0
0
Ebay Inc
Com
278642103
3569489
86074
SH
SOLE
0
85839
0
235
Ebay Inc
Com
278642103
18039
435
SH
DFND
0
435
0
0
Echostar Corp
Com
278768106
83
5
SH
SOLE
0
5
0
0
Ecolab Inc
Com
278865100
8128216
55841
SH
SOLE
0
55666
0
175
Ecolab Inc
Com
278865100
477582
3281
SH
DFND
0
3281
0
0
Edison Intl
Com
281020107
15905
250
SH
SOLE
0
250
0
0
Edwards Lifesciences Corp
Com
28176E108
108856
1459
SH
SOLE
0
1459
0
0
Electronic Arts Inc
Com
285512109
21137
173
SH
SOLE
0
173
0
0
Element Solutions Inc
Com
28618M106
13570
746
SH
SOLE
0
746
0
0
Emcor Group Inc
Com
29084Q100
178176
1203
SH
SOLE
0
1203
0
0
Emerson Electric Co
Com
291011104
7786912
81063
SH
SOLE
0
80323
0
740
Emerson Electric Co
Com
291011104
352348
3668
SH
DFND
0
3668
0
0
Enbridge Inc
Com
29250N105
12812875
327695
SH
SOLE
0
325675
0
2020
Enbridge Inc
Com
29250N105
1366741
34955
SH
DFND
0
34955
0
0
Energy Transfer Equity LP
Com
29273V100
30862
2600
SH
SOLE
0
150
0
2450
Enersys
Com
29275Y102
22152
300
SH
DFND
0
300
0
0
Enphase Energy Inc
Com
29355A107
54847
207
SH
SOLE
0
207
0
0
Enphase Energy Inc
Com
29355A107
19872
75
SH
DFND
0
75
0
0
Entegris Inc
Com
29362U104
9314
142
SH
SOLE
0
142
0
0
Enterprise Product Partners LP
Com
293792107
67705
2807
SH
SOLE
0
2807
0
0
Equifax Inc
Com
294429105
29154
150
SH
SOLE
0
150
0
0
Equifax Inc
Com
294429105
4470
23
SH
DFND
0
23
0
0
Equinix Inc
Com
29444U700
98910
151
SH
SOLE
0
151
0
0
Equinor ASA ADR
Com
29446M102
13500
377
SH
SOLE
0
377
0
0
Equinor ASA ADR
Com
29446M102
14324
400
SH
DFND
0
400
0
0
Equitable Hldgs Inc
Com
29452E101
17909
624
SH
SOLE
0
624
0
0
Equity Residential
Com
29476L107
5900
100
SH
SOLE
0
100
0
0
LM Ericsson Tel ADR New
Com
294821608
2920
500
SH
SOLE
0
500
0
0
Esperion Therapeutics Inc New
Com
29664W105
1869
300
SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
89494
1875
SH
SOLE
0
1875
0
0
Essex Ppty Tr REIT
Com
297178105
243072
1147
SH
SOLE
0
1147
0
0
Etsy Inc
Com
29786A106
599
5
SH
SOLE
0
5
0
0
Evergy Inc NPV
Com
30034W106
125860
2000
SH
DFND
0
2000
0
0
Eversource Energy
Com
30040W108
274073
3269
SH
SOLE
0
3269
0
0
Exact Sciences Corp
Com
30063P105
6337
128
SH
SOLE
0
128
0
0
Exelon Corp
Com
30161N101
62424
1444
SH
SOLE
0
1444
0
0
Exelon Corp
Com
30161N101
15390
356
SH
DFND
0
356
0
0
Expeditors Intl Of Wash Inc
Com
302130109
21719
209
SH
SOLE
0
209
0
0
Exponent Inc
Com
30214U102
9116
92
SH
SOLE
0
92
0
0
Exponent Inc
Com
30214U102
4756
48
SH
DFND
0
48
0
0
Experian PLC ADR
Com
30215C101
9914
293
SH
DFND
0
293
0
0
Exxon Mobil Corp
Com
30231G102
7485620
67866
SH
SOLE
0
67566
0
300
Exxon Mobil Corp
Com
30231G102
2361633
21411
SH
DFND
0
21411
0
0
FRP Hldgs Inc
Com
30292L107
45781
850
SH
SOLE
0
850
0
0
FTI Consulting Inc
Com
302941109
13974
88
SH
SOLE
0
88
0
0
Meta Platforms Inc
Com
30303M102
5001451
41561
SH
SOLE
0
41156
0
405
Meta Platforms Inc
Com
30303M102
173771
1444
SH
DFND
0
1444
0
0
FT Biotech Port Ser 52 Cash
Com
30317X227
72746
8005
SH
SOLE
0
8005
0
0
FT Utilities Select Port Ser 59 Cash
Com
30319K140
64677
6480
SH
SOLE
0
6480
0
0
FT Emerging Mkts Strgth Port Ser 52 Cash
Com
30320E364
58364
10117
SH
SOLE
0
10117
0
0
FT PM Select Port Ser 49 Cash
Com
30321N686
62988
7045
SH
SOLE
0
7045
0
0
Fastenal Co
Com
311900104
67668
1430
SH
SOLE
0
1430
0
0
Federal Realty Invt Tr LP
Com
313745101
131352
1300
SH
DFND
0
1300
0
0
Federal Signal Corp
Com
313855108
14034
302
SH
SOLE
0
302
0
0
Fedex Corp
Com
31428X106
479418
2768
SH
SOLE
0
2768
0
0
F5 Networks Inc
Com
315616102
7176
50
SH
SOLE
0
50
0
0
Fidelity Canada Fd
Com
315910307
84785
1456
SH
SOLE
0
1456
0
0
Fidelity MSCI Energy Idx ETF
Com
316092402
14972
628
SH
SOLE
0
628
0
0
Fidelity Covington Trust MSCI Finl Index
Com
316092501
13423
280
SH
SOLE
0
280
0
0
Fidelity MSCI Real Estate ETF
Com
316092857
75546
3045
SH
SOLE
0
3045
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
1536667
22648
SH
SOLE
0
22324
0
324
Fidelity Natl Information Svcs Inc
Com
31620M106
73007
1076
SH
DFND
0
1076
0
0
Fifth Third Bancorp
Com
316773100
34286
1045
SH
SOLE
0
1045
0
0
Fifth Third Bancorp
Com
316773100
13944
425
SH
DFND
0
425
0
0
First American Finl Corp
Com
31847R102
117346
2242
SH
SOLE
0
2242
0
0
First American Finl Corp
Com
31847R102
7851
150
SH
DFND
0
150
0
0
First Industrial Realty Tr
Com
32054K103
90536
1876
SH
SOLE
0
1876
0
0
First Rep Bk San Francisco New
Com
33616C100
33398
274
SH
SOLE
0
274
0
0
First Solar Inc
Com
336433107
694876
4639
SH
SOLE
0
4639
0
0
First Solar Inc
Com
336433107
189035
1262
SH
DFND
0
1262
0
0
First Trust Water ETF
Com
33733B100
11904
150
SH
SOLE
0
150
0
0
First Trust Dow Internet Index Fund
Com
33733E302
14778
120
SH
SOLE
0
120
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
9998
95
SH
SOLE
0
95
0
0
First Tr Health Care Alphadex Fd ETF
Com
33734X143
17179
158
SH
SOLE
0
158
0
0
First Trust Nasdaq Cybersecurity ETF
Com
33734X846
1316
34
SH
SOLE
0
34
0
0
First Tr Global Wind Energy ETF
Com
33736G106
239397
13822
SH
SOLE
0
13822
0
0
First Tr Global Wind Energy ETF
Com
33736G106
39230
2265
SH
DFND
0
2265
0
0
Fiserv Inc
Com
337738108
158781
1571
SH
SOLE
0
1571
0
0
FirstEnergy Corp
Com
337932107
35649
850
SH
SOLE
0
850
0
0
Fisker Inc Cl A
Com
33813J106
16721
2300
SH
SOLE
0
2300
0
0
Five Below Inc
Com
33829M101
18925
107
SH
SOLE
0
107
0
0
AlerisLife Inc
Com
33832D205
5506
10011
SH
SOLE
0
10011
0
0
Flexshs Morningstar Glbl Upstream Nat Res Idx
Com
33939L407
2999
69
SH
SOLE
0
69
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1592623
30278
SH
SOLE
0
30278
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
71023
1020
SH
SOLE
0
1020
0
0
Flowserve Corp
Com
34354P105
27673
902
SH
SOLE
0
902
0
0
Focus Finl Partners Inc A
Com
34417P100
3727
100
SH
SOLE
0
100
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
62496
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
21888
1882
SH
SOLE
0
1882
0
0
Fortive Corp
Com
34959J108
39771
619
SH
SOLE
0
619
0
0
Fortive Corp
Com
34959J108
32125
500
SH
DFND
0
500
0
0
Fortune Brands Innovations Inc
Com
34964C106
80656
1303
SH
SOLE
0
1303
0
0
Fortune Brands Innovations Inc
Com
34964C106
314143
5075
SH
DFND
0
5075
0
0
Fox Corp Cl A
Com
35137L105
119384
3931
SH
SOLE
0
3931
0
0
Franco Nev Corp
Com
351858105
6278
46
SH
SOLE
0
46
0
0
Franco Nev Corp
Com
351858105
150128
1100
SH
DFND
0
1100
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
137370
3615
SH
SOLE
0
3615
0
0
Fresenius Medical Care AG
Com
358029106
2614
160
SH
SOLE
0
160
0
0
Fulton Finl Corp PA
Com
360271100
101
6
SH
SOLE
0
6
0
0
Gallagher Arthur J & Co
Com
363576109
179113
950
SH
SOLE
0
950
0
0
Gamestop Corp New
Com
36467W109
517
28
SH
SOLE
0
28
0
0
Gannett Co Inc New
Com
36472T109
47
23
SH
DFND
0
23
0
0
Gartner Inc
Com
366651107
15799
47
SH
SOLE
0
47
0
0
General Dynamics Corp
Com
369550108
1477495
5955
SH
SOLE
0
5870
0
85
General Dynamics Corp
Com
369550108
382586
1542
SH
DFND
0
1542
0
0
General Electric Co
Com
369604301
276591
3301
SH
SOLE
0
3301
0
0
General Electric Co
Com
369604301
42565
508
SH
DFND
0
508
0
0
General Mills Inc
Com
370334104
2236112
26668
SH
SOLE
0
26668
0
0
General Mills Inc
Com
370334104
39745
474
SH
DFND
0
474
0
0
Gen Mtrs Co
Com
37045V100
18166
540
SH
SOLE
0
540
0
0
Genuine Parts Co
Com
372460105
1835736
10580
SH
SOLE
0
10238
0
342
Genuine Parts Co
Com
372460105
57605
332
SH
DFND
0
332
0
0
Gibraltar Inds Inc
Com
374689107
6469
141
SH
SOLE
0
141
0
0
Gilead Sciences Inc
Com
375558103
377826
4401
SH
SOLE
0
4401
0
0
Gilead Sciences Inc
Com
375558103
22321
260
SH
DFND
0
260
0
0
Glacier Bancorp Inc
Com
37637Q105
7957
161
SH
SOLE
0
161
0
0
Gladstone Commercial
Com
376536108
108595
5870
SH
SOLE
0
5870
0
0
Gladstone Commercial
Com
376536108
10508
568
SH
DFND
0
568
0
0
GSK PLC ADR
Com
37733W204
13599
387
SH
SOLE
0
387
0
0
GSK PLC ADR
Com
37733W204
1265
36
SH
DFND
0
36
0
0
Global X Cybersecurity ETF
Com
37954Y384
13176
635
SH
SOLE
0
635
0
0
Global X Autonomous EV ETF
Com
37954Y624
9935
500
SH
SOLE
0
500
0
0
Global X US Infrastructure ETF
Com
37954Y673
10066
380
SH
SOLE
0
380
0
0
Global X Robotics & Artfcl Intel Thematic ETF
Com
37954Y715
6165
300
SH
SOLE
0
300
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
41027
700
SH
SOLE
0
700
0
0
Globus Medical Inc
Com
379577208
9952
134
SH
SOLE
0
134
0
0
Goldman Sachs Group
Com
38141G104
263029
766
SH
SOLE
0
766
0
0
Goldman Sachs Group
Com
38141G104
27127
79
SH
DFND
0
79
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
10201
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
452112
34355
SH
SOLE
0
34355
0
0
Graham Hldgs Co
Com
384637104
30211
50
SH
SOLE
0
50
0
0
W W Grainger Inc
Com
384802104
156306
281
SH
SOLE
0
281
0
0
W W Grainger Inc
Com
384802104
499513
898
SH
DFND
0
898
0
0
Grand Canyon Ed Inc
Com
38526M106
5811
55
SH
SOLE
0
55
0
0
Griffon Corp
Com
398433102
53685
1500
SH
SOLE
0
1500
0
0
HCA Healthcare Inc
Com
40412C101
181890
758
SH
SOLE
0
658
0
100
HP Inc
Com
40434L105
248843
9261
SH
SOLE
0
9261
0
0
HP Inc
Com
40434L105
6664
248
SH
DFND
0
248
0
0
Hain Celestial Group Inc
Com
405217100
11682
722
SH
SOLE
0
722
0
0
Haleon PLC
Com
405552100
2696
337
SH
SOLE
0
337
0
0
Halliburton Company
Com
406216101
91371
2322
SH
SOLE
0
2322
0
0
Halozyme Therapeutics Inc
Com
40637H109
11380
200
SH
DFND
0
200
0
0
Hanesbrands Inc
Com
410345102
3911
615
SH
SOLE
0
615
0
0
Hanesbrands Inc
Com
410345102
941
148
SH
DFND
0
148
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
43470
1500
SH
SOLE
0
1500
0
0
Harding Loevner Intl Equity Port
Com
412295107
40678
1737
SH
SOLE
0
1737
0
0
Harley Davidson Inc
Com
412822108
8320
200
SH
SOLE
0
200
0
0
Oakmark Intl Fund
Com
413838202
13505
587
SH
SOLE
0
587
0
0
Hartford Finl Svcs Group Inc
Com
416515104
9858
130
SH
SOLE
0
130
0
0
Hartford Finl Svcs Group Inc
Com
416515104
3033
40
SH
DFND
0
40
0
0
Hasbro, Inc.
Com
418056107
61
1
SH
SOLE
0
1
0
0
Hasbro, Inc.
Com
418056107
4820
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
16949
405
SH
SOLE
0
405
0
0
Hawaiian Electric Inds Inc
Com
419870100
13727
328
SH
DFND
0
328
0
0
Healthpeak Properties Inc
Com
42250P103
672954
26843
SH
SOLE
0
26843
0
0
Healthpeak Properties Inc
Com
42250P103
41967
1674
SH
DFND
0
1674
0
0
The Hershey Company
Com
427866108
346660
1497
SH
SOLE
0
1497
0
0
The Hershey Company
Com
427866108
277884
1200
SH
DFND
0
1200
0
0
Hewlett Packard Enterprise Co
Com
42824C109
126499
7926
SH
SOLE
0
7926
0
0
Hewlett Packard Enterprise Co
Com
42824C109
3958
248
SH
DFND
0
248
0
0
Hexcel Corp
Com
428291108
7121
121
SH
SOLE
0
121
0
0
Hologic Inc
Com
436440101
7032
94
SH
SOLE
0
94
0
0
Home Depot
Com
437076102
14831838
46957
SH
SOLE
0
46922
0
35
Home Depot
Com
437076102
631720
2000
SH
DFND
0
2000
0
0
Honeywell Intl Inc
Com
438516106
18471374
86194
SH
SOLE
0
86004
0
190
Honeywell Intl Inc
Com
438516106
808768
3774
SH
DFND
0
3774
0
0
Horizon Bancorp Inc
Com
440407104
6786
450
SH
SOLE
0
450
0
0
Hormel Foods Corp
Com
440452100
13665
300
SH
SOLE
0
300
0
0
Howard Hughes Corp
Com
44267D107
11463
150
SH
SOLE
0
150
0
0
Howmet Aerospace Inc
Com
443201108
19705
500
SH
SOLE
0
500
0
0
Hudson Pacific Pptys Inc
Com
444097109
3736
384
SH
SOLE
0
384
0
0
Humana Inc
Com
444859102
162364
317
SH
SOLE
0
317
0
0
JB Hunt Transportation Svcs Inc
Com
445658107
523
3
SH
SOLE
0
3
0
0
Huntington Ingalls Industries Inc
Com
446413106
19838
86
SH
SOLE
0
86
0
0
ITT Inc
Com
45073V108
14841
183
SH
SOLE
0
183
0
0
Idacorp Inc
Com
451107106
11216
104
SH
SOLE
0
104
0
0
Idex Corp
Com
45167R104
18723
82
SH
SOLE
0
82
0
0
Idexx Labs Inc
Com
45168D104
92607
227
SH
SOLE
0
227
0
0
Illinois Tool Wks Inc
Com
452308109
8573856
38919
SH
SOLE
0
38791
0
128
Illinois Tool Wks Inc
Com
452308109
1070878
4861
SH
DFND
0
4861
0
0
Illumina Inc
Com
452327109
10717
53
SH
SOLE
0
53
0
0
Ingersoll Rand Inc
Com
45687V106
38143
730
SH
SOLE
0
730
0
0
Ingredion Inc
Com
457187102
64438
658
SH
SOLE
0
658
0
0
Inspire Medical Systems Inc
Com
457730109
4534
18
SH
SOLE
0
18
0
0
Innovative Industrial Properties Inc
Com
45781V101
25338
250
SH
SOLE
0
250
0
0
Intel Corp
Com
458140100
4792922
181344
SH
SOLE
0
180604
0
740
Intel Corp
Com
458140100
303364
11478
SH
DFND
0
11478
0
0
Intercontinental Exchange Inc
Com
45866F104
4596237
44802
SH
SOLE
0
44632
0
170
Intercontinental Exchange Inc
Com
45866F104
92536
902
SH
DFND
0
902
0
0
Intl Business Machines
Com
459200101
4089332
29025
SH
SOLE
0
28730
0
295
Intl Business Machines
Com
459200101
732064
5196
SH
DFND
0
5196
0
0
Interpublic Group Cos Inc
Com
460690100
19986
600
SH
DFND
0
600
0
0
Invesco QQQ Trust ETF
Com
46090E103
2723778
10229
SH
SOLE
0
9729
0
500
Invesco QQQ Trust ETF
Com
46090E103
2663
10
SH
DFND
0
10
0
0
Intuit
Com
461202103
6262939
16091
SH
SOLE
0
16091
0
0
Intuit
Com
461202103
120658
310
SH
DFND
0
310
0
0
Intuitive Surgical Inc
Com
46120E602
787293
2967
SH
SOLE
0
2967
0
0
Intuitive Surgical Inc
Com
46120E602
470996
1775
SH
DFND
0
1775
0
0
Invesco Sr Income Tr
Com
46131H107
146
38
SH
SOLE
0
38
0
0
Invesco India Exchange-Traded ETF
Com
46137R109
9368
440
SH
SOLE
0
440
0
0
Invesco Water Res ETF
Com
46137V142
103080
2000
SH
SOLE
0
2000
0
0
Invesco Buyback Achievers ETF
Com
46137V308
149816
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
179670
1272
SH
SOLE
0
1272
0
0
Invesco Exchange Traded Fd Dynamic Pharm
Com
46137V662
7860
100
SH
SOLE
0
100
0
0
Invesco S&P Global Water Index ETF
Com
46138E263
19814
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
435095
6809
SH
SOLE
0
6809
0
0
Invesco Global Water ETF
Com
46138E651
4898
150
SH
SOLE
0
150
0
0
Invesco Solar ETF
Com
46138G706
2390973
32780
SH
SOLE
0
32780
0
0
Invesco Solar ETF
Com
46138G706
139607
1914
SH
DFND
0
1914
0
0
Invesco Global Clean Energy ETF
Com
46138G847
1116490
60811
SH
SOLE
0
60811
0
0
Invesco Global Clean Energy ETF
Com
46138G847
71035
3869
SH
DFND
0
3869
0
0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF
Com
46138J833
2898
131
SH
SOLE
0
131
0
0
Invesco Bulletshares 2023 Corp Bd ETF
Com
46138J866
3105
148
SH
SOLE
0
148
0
0
Invesco Divd Inc & Val Port 2021-1 Cash
Com
46148Q348
62547
5417
SH
SOLE
0
5417
0
0
InVitae Corp
Com
46185L103
744
400
SH
SOLE
0
400
0
0
IQVIA Hldgs Inc
Com
46266C105
24587
120
SH
SOLE
0
120
0
0
Iron Mtn Inc New
Com
46284V101
25922
520
SH
SOLE
0
520
0
0
I Shares Inc Msci Korea Ind Fund Inc
Com
464286772
5648
100
SH
SOLE
0
100
0
0
Ishares S&P 1500 ETF
Com
464287150
53170
627
SH
SOLE
0
627
0
0
I Shares Select Dividend ETF
Com
464287168
378684
3140
SH
SOLE
0
3140
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
1371586
12886
SH
SOLE
0
12886
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
171049
1607
SH
DFND
0
1607
0
0
Ishares S&P 500 Index Fund
Com
464287200
3199317
8327
SH
SOLE
0
8327
0
0
Ishares S&P 500 Index Fund
Com
464287200
36500
95
SH
DFND
0
95
0
0
Ishares Core Total US Bond Fund
Com
464287226
265365
2736
SH
SOLE
0
2736
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
405075
10688
SH
SOLE
0
10688
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
84441
2228
SH
DFND
0
2228
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
42067
399
SH
SOLE
0
399
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
143033
2445
SH
SOLE
0
2445
0
0
Ishares S&P Latin America 40 Index Fund
Com
464287390
7943
347
SH
SOLE
0
347
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
156531
1079
SH
SOLE
0
1079
0
0
Ishares Lehman 1 - 3 Yr Treas Bond Fd
Com
464287457
48702
600
SH
SOLE
0
600
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1150669
17530
SH
SOLE
0
17530
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
113873
1081
SH
SOLE
0
1081
0
0
Ishares Russell Mid Cap Growth
Com
464287481
329886
3946
SH
SOLE
0
3946
0
0
I Shares Russell Mid Cap
Com
464287499
285718
4236
SH
SOLE
0
4236
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
11074692
45784
SH
SOLE
0
45784
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
881931
3646
SH
DFND
0
3646
0
0
Ishares Phlx Semicnd ETF
Com
464287523
79339
228
SH
SOLE
0
228
0
0
I Shares Nasdaq Biotechnology
Com
464287556
82319
627
SH
SOLE
0
627
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
45495
300
SH
SOLE
0
300
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1105914
16192
SH
SOLE
0
16192
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
54640
800
SH
DFND
0
800
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
48204
225
SH
SOLE
0
225
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
230608
1663
SH
SOLE
0
1663
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
176764
824
SH
SOLE
0
824
0
0
I Shares Russell 2000
Com
464287655
233817
1341
SH
SOLE
0
1341
0
0
Ishares Core S&P US Value ETF
Com
464287663
9959
141
SH
SOLE
0
141
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
446342
4428
SH
SOLE
0
4428
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
4637
46
SH
DFND
0
46
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
11895396
125691
SH
SOLE
0
125691
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
942047
9954
SH
DFND
0
9954
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
141165
1546
SH
SOLE
0
1546
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
94885
878
SH
SOLE
0
878
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
34838
760
SH
SOLE
0
760
0
0
Ishares Dow Jones International Select Divd
Com
464288448
19555
720
SH
SOLE
0
720
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
4786
65
SH
SOLE
0
65
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
257654
3589
SH
SOLE
0
3589
0
0
Ishares MBS ETF
Com
464288588
45540
491
SH
SOLE
0
491
0
0
Ishares 1-3 Year Credit Bond ETF
Com
464288646
69200
1389
SH
SOLE
0
1389
0
0
Ishares S&P Global Materials
Com
464288695
15339
195
SH
SOLE
0
195
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
33558
300
SH
SOLE
0
300
0
0
iShares MSCI USA ESG Select Index
Com
464288802
306971
3729
SH
SOLE
0
3729
0
0
iShares MSCI USA ESG Select Index
Com
464288802
135005
1640
SH
DFND
0
1640
0
0
Ishares Russell Microcap Idx Fund
Com
464288869
18115
168
SH
SOLE
0
168
0
0
Ishares Russell Top 200 ETF
Com
464289446
8997
100
SH
SOLE
0
100
0
0
I Shares Silver Trust
Com
46428Q109
68813
3125
SH
SOLE
0
3125
0
0
Ishares Tr Fltg Rate Nt Fd
Com
46429B655
10318
205
SH
DFND
0
205
0
0
Ishares Core High Dividend ETF
Com
46429B663
5420
52
SH
SOLE
0
52
0
0
Ishs MSCI USA Min Vol Factor ETF
Com
46429B697
198203
2749
SH
SOLE
0
2749
0
0
Ishares Tr 0-5 Yr Tips Bond ETF
Com
46429B747
6884
71
SH
SOLE
0
71
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
224159
1967
SH
SOLE
0
1967
0
0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
60707
416
SH
SOLE
0
416
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
92460
1500
SH
SOLE
0
1500
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
4685
76
SH
DFND
0
76
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
82893
1775
SH
SOLE
0
1775
0
0
IShares MSCI EM ESG ETF
Com
46434G863
65222
2169
SH
SOLE
0
2169
0
0
IShares MSCI EM ESG ETF
Com
46434G863
18042
600
SH
DFND
0
600
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
11250
225
SH
SOLE
0
225
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
7850
157
SH
DFND
0
157
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
77705
1182
SH
SOLE
0
1182
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
14134
215
SH
DFND
0
215
0
0
JP Morgan Chase & Co
Com
46625H100
19502163
145430
SH
SOLE
0
144206
0
1224
JP Morgan Chase & Co
Com
46625H100
5224938
38963
SH
DFND
0
38963
0
0
Jacobs Solutions Inc
Com
46982L108
68800
573
SH
SOLE
0
573
0
0
Jefferies Finl Group Inc
Com
47233W109
11175
326
SH
SOLE
0
326
0
0
Johnson & Johnson
Com
478160104
23765784
134536
SH
SOLE
0
134181
0
355
Johnson & Johnson
Com
478160104
3462340
19600
SH
DFND
0
19600
0
0
Jones Lang Lasalle Inc
Com
48020Q107
114746
720
SH
SOLE
0
720
0
0
KLA Corporation
Com
482480100
216792
575
SH
SOLE
0
575
0
0
KKR & Co Inc Cl A
Com
48251W104
46420
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
6690
300
SH
SOLE
0
300
0
0
Kellogg Company
Com
487836108
650065
9125
SH
SOLE
0
9125
0
0
Kellogg Company
Com
487836108
78435
1101
SH
DFND
0
1101
0
0
Kemper Corp Del
Com
488401100
15252
310
SH
SOLE
0
310
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
664530
42246
SH
SOLE
0
41246
0
1000
Kennedy-Wilson Holdings Inc
Com
489398107
9595
610
SH
DFND
0
610
0
0
Keurig Dr Pepper Inc
Com
49271V100
84799
2378
SH
SOLE
0
2378
0
0
Keycorp New
Com
493267108
190749
10950
SH
SOLE
0
10950
0
0
Keycorp New
Com
493267108
6968
400
SH
DFND
0
400
0
0
Keysight Technologies Inc
Com
49338L103
173123
1012
SH
SOLE
0
1012
0
0
Kilroy Realty
Com
49427F108
80936
2093
SH
SOLE
0
2093
0
0
Kimbell Royalty Partners LP
Com
49435R102
27204
1629
SH
SOLE
0
0
0
1629
Kimberly-Clark Corp
Com
494368103
2425445
17867
SH
SOLE
0
17557
0
310
Kimberly-Clark Corp
Com
494368103
15883
117
SH
DFND
0
117
0
0
Kimco Realty Corp (Maryland)
Com
49446R109
10590
500
SH
SOLE
0
500
0
0
Kinder Morgan Inc
Com
49456B101
15368
850
SH
SOLE
0
250
0
600
Kinsale Cap Group Inc
Com
49714P108
11507
44
SH
SOLE
0
44
0
0
Kohls Corp
Com
500255104
76
3
SH
SOLE
0
3
0
0
Kontoor Brands Inc
Com
50050N103
5479
137
SH
SOLE
0
137
0
0
Kraft Heinz Co
Com
500754106
769419
18900
SH
SOLE
0
17785
0
1115
Kraft Heinz Co
Com
500754106
18808
462
SH
DFND
0
462
0
0
Kroger Company
Com
501044101
8649
194
SH
SOLE
0
194
0
0
L3Harris Technologies Inc
Com
502431109
208835
1003
SH
SOLE
0
1003
0
0
L3Harris Technologies Inc
Com
502431109
2915
14
SH
DFND
0
14
0
0
LVMH Moet Hennessy Louis Vuitton ADR
Com
502441306
10159
70
SH
DFND
0
70
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
975123
4141
SH
SOLE
0
4141
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
3768
16
SH
DFND
0
16
0
0
LAM Research Corp
Com
512807108
1177260
2801
SH
SOLE
0
2801
0
0
LAM Research Corp
Com
512807108
16812
40
SH
DFND
0
40
0
0
Lamar Advertising Co New
Com
512816109
8874
94
SH
SOLE
0
94
0
0
Landstar Sys Inc
Com
515098101
147750
907
SH
SOLE
0
907
0
0
Las Vegas Sands Corp
Com
517834107
96
2
SH
SOLE
0
2
0
0
Estee Lauder Cos Inc Cl A
Com
518439104
152588
615
SH
SOLE
0
615
0
0
Lear Corp New
Com
521865204
24556
198
SH
SOLE
0
198
0
0
Lear Corp New
Com
521865204
8805
71
SH
DFND
0
71
0
0
Leidos Holdings Inc
Com
525327102
223634
2126
SH
SOLE
0
2126
0
0
Lennar Corp
Com
526057104
28508
315
SH
SOLE
0
315
0
0
Lennar Corp Cl B
Com
526057302
22883
306
SH
SOLE
0
306
0
0
Liberty Broadband Corp A
Com
530307107
834
11
SH
SOLE
0
11
0
0
Liberty Broadband Corp Ser C
Com
530307305
386841
5072
SH
SOLE
0
5072
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
2752408
70018
SH
SOLE
0
70018
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
73392
1867
SH
DFND
0
1867
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
75443
1928
SH
SOLE
0
1928
0
0
Liberty Media Corp Cl C
Com
531229854
10282
172
SH
SOLE
0
172
0
0
Liberty Media Corp Ser A
Com
531229870
588
11
SH
SOLE
0
11
0
0
Eli Lilly & Company
Com
532457108
2272598
6212
SH
SOLE
0
6212
0
0
Eli Lilly & Company
Com
532457108
464617
1270
SH
DFND
0
1270
0
0
Lithia Motors Inc A
Com
536797103
104622
511
SH
SOLE
0
511
0
0
Lockheed Martin Corp
Com
539830109
6150207
12642
SH
SOLE
0
12642
0
0
Lockheed Martin Corp
Com
539830109
315246
648
SH
DFND
0
648
0
0
Loews Corp
Com
540424108
65271
1119
SH
SOLE
0
1119
0
0
Lowes Companies Inc
Com
548661107
14670240
73631
SH
SOLE
0
73287
0
344
Lowes Companies Inc
Com
548661107
1894175
9507
SH
DFND
0
9507
0
0
Luckin Coffee Inc
Com
54951L109
51417
2335
SH
SOLE
0
2335
0
0
Lululemon Athletica Inc
Com
550021109
16019
50
SH
SOLE
0
50
0
0
Lululemon Athletica Inc
Com
550021109
8330
26
SH
DFND
0
26
0
0
M & T Bank Corporation
Com
55261F104
1788735
12331
SH
SOLE
0
12331
0
0
M & T Bank Corporation
Com
55261F104
591410
4077
SH
DFND
0
4077
0
0
MKS Instruments Inc
Com
55306N104
129213
1525
SH
SOLE
0
1525
0
0
MPLX LP
Com
55336V100
16420
500
SH
SOLE
0
500
0
0
MSC Industrial Direct Co Cl A
Com
553530106
3529440
43200
SH
SOLE
0
42805
0
395
MSC Industrial Direct Co Cl A
Com
553530106
29004
355
SH
DFND
0
355
0
0
MSCI Inc Cl A
Com
55354G100
10234
22
SH
SOLE
0
22
0
0
Madison Square Garden Sports Corp
Com
55825T103
32083
175
SH
SOLE
0
175
0
0
Magellan Midstream Partners LP
Com
559080106
58846
1172
SH
SOLE
0
1172
0
0
Manhattan Associates Inc
Com
562750109
11897
98
SH
SOLE
0
98
0
0
Manpowergroup Inc
Com
56418H100
5991
72
SH
SOLE
0
72
0
0
Manulife Finl Corp
Com
56501R106
4728
265
SH
SOLE
0
265
0
0
Marathon Oil Corp
Com
565849106
5414
200
SH
SOLE
0
200
0
0
Marathon Petroleum Corp
Com
56585A102
93112
800
SH
SOLE
0
800
0
0
Marathon Petroleum Corp
Com
56585A102
497218
4272
SH
DFND
0
4272
0
0
Marine Products Corp
Com
568427108
6509
553
SH
SOLE
0
553
0
0
Markel Corp Holding Company
Com
570535104
750969
570
SH
SOLE
0
570
0
0
Marsh & McLennan Inc
Com
571748102
76121
460
SH
SOLE
0
460
0
0
Marsh & McLennan Inc
Com
571748102
7943
48
SH
DFND
0
48
0
0
Marriott International Inc Cl A
Com
571903202
171372
1151
SH
SOLE
0
1151
0
0
Marriott International Inc Cl A
Com
571903202
74892
503
SH
DFND
0
503
0
0
Marvell Technology Inc
Com
573874104
259
7
SH
SOLE
0
7
0
0
Masco Corp
Com
574599106
32576
698
SH
SOLE
0
698
0
0
Masco Corp
Com
574599106
102674
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
21470241
61744
SH
SOLE
0
61691
0
53
Mastercard Inc
Com
57636Q104
992769
2855
SH
DFND
0
2855
0
0
Matson Inc
Com
57686G105
89077
1425
SH
SOLE
0
1425
0
0
Matson Inc
Com
57686G105
37506
600
SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
2141
120
SH
SOLE
0
120
0
0
McCormick & Co Inc
Com
579780206
7311395
88206
SH
SOLE
0
87856
0
350
McCormick & Co Inc
Com
579780206
431194
5202
SH
DFND
0
5202
0
0
McDonalds Corp
Com
580135101
9042241
34312
SH
SOLE
0
34087
0
225
McDonalds Corp
Com
580135101
1151363
4369
SH
DFND
0
4369
0
0
McKesson Corp
Com
58155Q103
146297
390
SH
SOLE
0
390
0
0
McKesson Corp
Com
58155Q103
10878
29
SH
DFND
0
29
0
0
Merck & Co Inc New
Com
58933Y105
12385570
111632
SH
SOLE
0
110663
0
969
Merck & Co Inc New
Com
58933Y105
1036828
9345
SH
DFND
0
9345
0
0
Metlife Inc
Com
59156R108
203287
2809
SH
SOLE
0
2809
0
0
Metlife Inc
Com
59156R108
2750
38
SH
DFND
0
38
0
0
Mettler Toledo Intl Inc
Com
592688105
352690
244
SH
SOLE
0
244
0
0
Mettler Toledo Intl Inc
Com
592688105
5782
4
SH
DFND
0
4
0
0
Microsoft Corp
Com
594918104
38218195
159362
SH
SOLE
0
158618
0
744
Microsoft Corp
Com
594918104
5570779
23229
SH
DFND
0
23229
0
0
Microchip Technology Inc
Com
595017104
68494
975
SH
SOLE
0
975
0
0
Microchip Technology Inc
Com
595017104
70250
1000
SH
DFND
0
1000
0
0
Micron Technology Inc
Com
595112103
53379
1068
SH
SOLE
0
1068
0
0
Moderna Inc
Com
60770K107
89810
500
SH
SOLE
0
500
0
0
Mohawk Inds Inc
Com
608190104
101402
992
SH
SOLE
0
992
0
0
Molina Healthcare Inc
Com
60855R100
179640
544
SH
SOLE
0
544
0
0
Mondelez Intl Inc
Com
609207105
3236191
48555
SH
SOLE
0
48555
0
0
Mondelez Intl Inc
Com
609207105
2504707
37580
SH
DFND
0
37580
0
0
Monolithic Pwr Sys Inc
Com
609839105
45969
130
SH
SOLE
0
130
0
0
Monster Beverage Corp New
Com
61174X109
102
1
SH
SOLE
0
1
0
0
Moodys Corp
Com
615369105
59903
215
SH
SOLE
0
215
0
0
Moodys Corp
Com
615369105
291437
1046
SH
DFND
0
1046
0
0
Morgan Stanley
Com
617446448
718674
8453
SH
SOLE
0
8453
0
0
Morgan Stanley
Com
617446448
87571
1030
SH
DFND
0
1030
0
0
Morgan Stanley India Invt Fd I
Com
61745C105
3634
179
SH
SOLE
0
179
0
0
Mosaic Co New
Com
61945C103
1667
38
SH
SOLE
0
38
0
0
Motorola Solutions Inc
Com
620076307
109527
425
SH
SOLE
0
425
0
0
Myers Industries Inc
Com
628464109
22230
1000
SH
SOLE
0
1000
0
0
Nano Dimension Ltd
Com
63008G203
3220
1400
SH
SOLE
0
1400
0
0
Nasdaq Stock Mkt Inc
Com
631103108
9939
162
SH
SOLE
0
162
0
0
Natera Inc
Com
632307104
4218
105
SH
SOLE
0
105
0
0
National Healthcare Corp
Com
635906100
15768
265
SH
SOLE
0
265
0
0
National Fuel Gas Company
Com
636180101
6330
100
SH
SOLE
0
100
0
0
National Grid PLC ADR New 2017
Com
636274409
107792
1787
SH
SOLE
0
1787
0
0
National Grid PLC ADR New 2017
Com
636274409
44094
731
SH
DFND
0
731
0
0
Netapp Inc
Com
64110D104
7447
124
SH
SOLE
0
124
0
0
Netflix Inc
Com
64110L106
133876
454
SH
SOLE
0
454
0
0
Netflix Inc
Com
64110L106
58976
200
SH
DFND
0
200
0
0
Neurocrine Biosciences Inc
Com
64125C109
12661
106
SH
SOLE
0
106
0
0
American New World Fd Cl F2
Com
649280823
69410
1048
SH
SOLE
0
1048
0
0
Newell Brands Inc
Com
651229106
2616
200
SH
SOLE
0
200
0
0
Newmont Mining Corp
Com
651639106
54327
1151
SH
SOLE
0
1151
0
0
News Corp New Cl A
Com
65249B109
73
4
SH
SOLE
0
4
0
0
Nextera Energy Inc
Com
65339F101
15767963
188612
SH
SOLE
0
188612
0
0
Nextera Energy Inc
Com
65339F101
659688
7891
SH
DFND
0
7891
0
0
Nike Inc Cl B
Com
654106103
10559333
90243
SH
SOLE
0
90153
0
90
Nike Inc Cl B
Com
654106103
1368549
11696
SH
DFND
0
11696
0
0
Nokia Corp Spons ADR
Com
654902204
6320
1362
SH
DFND
0
1362
0
0
Nordson Corp
Com
655663102
14739
62
SH
SOLE
0
62
0
0
Norfolk Southern Corp
Com
655844108
4770445
19359
SH
SOLE
0
19359
0
0
Norfolk Southern Corp
Com
655844108
2563507
10403
SH
DFND
0
10403
0
0
Northern Trust Corp
Com
665859104
30618
346
SH
SOLE
0
346
0
0
Northrop Grumman Corp
Com
666807102
812413
1489
SH
SOLE
0
1489
0
0
Northrop Grumman Corp
Com
666807102
163683
300
SH
DFND
0
300
0
0
Gen Digital Inc
Com
668771108
21430
1000
SH
DFND
0
1000
0
0
Novartis AG ADR
Com
66987V109
5296959
58388
SH
SOLE
0
58388
0
0
Novartis AG ADR
Com
66987V109
363334
4005
SH
DFND
0
4005
0
0
Novo Nordisk A/S ADR
Com
670100205
224258
1657
SH
SOLE
0
1657
0
0
Novo Nordisk A/S ADR
Com
670100205
728941
5386
SH
DFND
0
5386
0
0
Nucor Corp
Com
670346105
438005
3323
SH
SOLE
0
3323
0
0
Nucor Corp
Com
670346105
72496
550
SH
DFND
0
550
0
0
Nuveen New York AMT Free Qlty Muni Inc Fd
Com
670656107
34422
3355
SH
SOLE
0
3355
0
0
Nuveen Insd Tx Free Adv Mun Fd
Com
670657105
19067
1677
SH
SOLE
0
1677
0
0
Nvidia Corporation
Com
67066G104
1434218
9814
SH
SOLE
0
9814
0
0
Nvidia Corporation
Com
67066G104
20313
139
SH
DFND
0
139
0
0
Nutrien Ltd NPV
Com
67077M108
43818
600
SH
SOLE
0
600
0
0
O Reilly Automotive Inc New
Com
67103H107
146017
173
SH
SOLE
0
173
0
0
Occidental Petroleum Corp
Com
674599105
789391
12532
SH
SOLE
0
11898
0
634
Occidental Petroleum Corp
Com
674599105
35904
570
SH
DFND
0
570
0
0
Ocular Therapeutix Inc
Com
67576A100
11240
4000
SH
SOLE
0
4000
0
0
Oil Dri Corp Amer
Com
677864100
10062
300
SH
SOLE
0
300
0
0
Omnicom Group Inc
Com
681919106
8157
100
SH
SOLE
0
100
0
0
ONE Gas Inc
Com
68235P108
113580
1500
SH
DFND
0
1500
0
0
Oneok Inc New
Com
682680103
180741
2751
SH
SOLE
0
2751
0
0
Oneok Inc New
Com
682680103
8081
123
SH
DFND
0
123
0
0
Onyx Svc & Solutions Inc
Com
683401103
0
3000
SH
SOLE
0
3000
0
0
Oracle Corporation
Com
68389X105
2697257
32998
SH
SOLE
0
32998
0
0
Oracle Corporation
Com
68389X105
601688
7361
SH
DFND
0
7361
0
0
Orion Office REIT Inc
Com
68629Y103
102
12
SH
SOLE
0
12
0
0
Ormat Technologies Inc
Com
686688102
19026
220
SH
DFND
0
220
0
0
Oscar Health Inc A
Com
687793109
246
100
SH
SOLE
0
100
0
0
Oshkosh Corp
Com
688239201
3351
38
SH
SOLE
0
38
0
0
Otis Worldwide Corp
Com
68902V107
1158831
14798
SH
SOLE
0
14798
0
0
Otis Worldwide Corp
Com
68902V107
217780
2781
SH
DFND
0
2781
0
0
PNC Financial Services Group Inc
Com
693475105
1355757
8584
SH
SOLE
0
8584
0
0
PNC Financial Services Group Inc
Com
693475105
16742
106
SH
DFND
0
106
0
0
PNM Resources Inc
Com
69349H107
73185
1500
SH
SOLE
0
1500
0
0
PPG Industries Inc
Com
693506107
179305
1426
SH
SOLE
0
1426
0
0
PPG Industries Inc
Com
693506107
75444
600
SH
DFND
0
600
0
0
Paccar Inc
Com
693718108
21674
219
SH
SOLE
0
219
0
0
Packaging Corp Amer
Com
695156109
49245
385
SH
SOLE
0
385
0
0
Palo Alto Networks Inc
Com
697435105
7525671
53932
SH
SOLE
0
53617
0
315
Palo Alto Networks Inc
Com
697435105
152796
1095
SH
DFND
0
1095
0
0
Parker Hannifin Corp
Com
701094104
215631
741
SH
SOLE
0
741
0
0
Parker Hannifin Corp
Com
701094104
97776
336
SH
DFND
0
336
0
0
Paychex Inc
Com
704326107
5596109
48426
SH
SOLE
0
47961
0
465
Paychex Inc
Com
704326107
122147
1057
SH
DFND
0
1057
0
0
Paycom Software Inc
Com
70432V102
99299
320
SH
SOLE
0
320
0
0
Paylocity Hldg Corp
Com
70438V106
19426
100
SH
SOLE
0
100
0
0
Paypal Hldgs Inc
Com
70450Y103
3350260
47041
SH
SOLE
0
46688
0
353
Paypal Hldgs Inc
Com
70450Y103
188021
2640
SH
DFND
0
2640
0
0
Peloton Interactive Inc A
Com
70614W100
2382
300
SH
SOLE
0
300
0
0
Penske Automotive Group Inc
Com
70959W103
3607078
31385
SH
SOLE
0
31385
0
0
Penske Automotive Group Inc
Com
70959W103
17240
150
SH
DFND
0
150
0
0
Pepsico Inc
Com
713448108
17131807
94829
SH
SOLE
0
94442
0
387
Pepsico Inc
Com
713448108
2519123
13944
SH
DFND
0
13944
0
0
Performance Food Group Co
Com
71377A103
11561
198
SH
SOLE
0
198
0
0
Pernod Ricard SA ADR
Com
714264306
6001
153
SH
DFND
0
153
0
0
Pfizer Inc
Com
717081103
12955932
252848
SH
SOLE
0
251963
0
885
Pfizer Inc
Com
717081103
2105503
41091
SH
DFND
0
41091
0
0
Philip Morris Intl Inc
Com
718172109
1394067
13774
SH
SOLE
0
12957
0
817
Philip Morris Intl Inc
Com
718172109
60726
600
SH
DFND
0
600
0
0
Phillips 66
Com
718546104
274771
2640
SH
SOLE
0
2640
0
0
Phillips 66
Com
718546104
44442
427
SH
DFND
0
427
0
0
Physicians Realty Trust
Com
71943U104
5759
398
SH
SOLE
0
398
0
0
Physicians Realty Trust
Com
71943U104
7235
500
SH
DFND
0
500
0
0
Pinnacle Finl Partners Inc
Com
72346Q104
12258
167
SH
SOLE
0
167
0
0
Piper Jaffray Companies
Com
724078100
11196
86
SH
SOLE
0
86
0
0
Plug Power Inc New
Com
72919P202
495
40
SH
SOLE
0
40
0
0
Polaris Inds Inc
Com
731068102
19594
194
SH
SOLE
0
194
0
0
Portland General Electric
Com
736508847
499996
10204
SH
SOLE
0
10204
0
0
Prestige Brand Holdings
Com
74112D101
1435543
22932
SH
SOLE
0
22932
0
0
Prestige Brand Holdings
Com
74112D101
5321
85
SH
DFND
0
85
0
0
Price T Rowe Group Inc
Com
74144T108
1755975
16101
SH
SOLE
0
16101
0
0
Price T Rowe Group Inc
Com
74144T108
13633
125
SH
DFND
0
125
0
0
Procter & Gamble Co
Com
742718109
15677670
103442
SH
SOLE
0
103202
0
240
Procter & Gamble Co
Com
742718109
1219300
8045
SH
DFND
0
8045
0
0
Progressive Corp Ohio
Com
743315103
264868
2042
SH
SOLE
0
2042
0
0
Progressive Corp Ohio
Com
743315103
33984
262
SH
DFND
0
262
0
0
ProLogis Inc
Com
74340W103
12288
109
SH
SOLE
0
109
0
0
Proshares Ultrapro QQQ
Com
74347X831
17404
1006
SH
SOLE
0
1006
0
0
S&P 500 Aristocrats ETF
Com
74348A467
8999
100
SH
SOLE
0
100
0
0
Prosperity Bancshares Inc
Com
743606105
5814
80
SH
SOLE
0
80
0
0
Provident Financial Services Inc
Com
74386T105
687813
32201
SH
SOLE
0
32201
0
0
Prudential Financial Inc
Com
744320102
70418
708
SH
SOLE
0
708
0
0
Public Service Enterprise Gp
Com
744573106
436181
7119
SH
SOLE
0
7119
0
0
Public Service Enterprise Gp
Com
744573106
91905
1500
SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
197254
704
SH
SOLE
0
704
0
0
Public Storage Inc
Com
74460D109
78173
279
SH
DFND
0
279
0
0
Putnam Intl Capital Opportunities Fd
Com
746802495
1093680
31701
SH
SOLE
0
31701
0
0
Putnam Intl Capital Opportunities Fd
Com
746802495
133761
3877
SH
DFND
0
3877
0
0
Qualcomm Inc
Com
747525103
949882
8640
SH
SOLE
0
8640
0
0
Qualcomm Inc
Com
747525103
60247
548
SH
DFND
0
548
0
0
Quanta Services Inc
Com
74762E102
18810
132
SH
SOLE
0
132
0
0
Quest Diagnostics Inc
Com
74834L100
7040
45
SH
DFND
0
45
0
0
RPM International Inc
Com
749685103
116940
1200
SH
SOLE
0
1200
0
0
Rapid7 Inc
Com
753422104
5267
155
SH
SOLE
0
155
0
0
Rayonier Inc (Reit)
Com
754907103
13200
401
SH
SOLE
0
401
0
0
Realty Income Corporation
Com
756109104
6953894
109631
SH
SOLE
0
109069
0
562
Realty Income Corporation
Com
756109104
886307
13973
SH
DFND
0
13973
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
1443
2
SH
SOLE
0
2
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
14430
20
SH
DFND
0
20
0
0
Regions Financial Corp New
Com
7591EP100
4441
206
SH
SOLE
0
206
0
0
Republic Svcs Inc
Com
760759100
174781
1355
SH
SOLE
0
1355
0
0
Republic Svcs Inc
Com
760759100
1677
13
SH
DFND
0
13
0
0
Resmed Inc
Com
761152107
58276
280
SH
SOLE
0
280
0
0
Rivian Automotive Inc A
Com
76954A103
3686
200
SH
SOLE
0
200
0
0
Rivian Automotive Inc A
Com
76954A103
11980
650
SH
DFND
0
650
0
0
Roblox Corp A
Com
771049103
2277
80
SH
SOLE
0
80
0
0
Rockwell Automation Inc
Com
773903109
235161
913
SH
SOLE
0
913
0
0
Roper Technologies Inc
Com
776696106
181478
420
SH
SOLE
0
420
0
0
Roper Technologies Inc
Com
776696106
15555
36
SH
DFND
0
36
0
0
Ross Stores Inc
Com
778296103
116
1
SH
SOLE
0
1
0
0
Royal Bank Of Canada
Com
780087102
142064
1511
SH
SOLE
0
1511
0
0
Shell PLC
Com
780259305
639321
11226
SH
SOLE
0
11226
0
0
Shell PLC
Com
780259305
55811
980
SH
DFND
0
980
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
32712
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
1865281
5569
SH
SOLE
0
5569
0
0
S&P Global Inc
Com
78409V104
65313
195
SH
DFND
0
195
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
6860029
17938
SH
SOLE
0
17938
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
174388
456
SH
DFND
0
456
0
0
Spdr Gold Shares
Com
78463V107
938788
5534
SH
SOLE
0
5349
0
185
SPDR Int Tm Corporate Bond ETF
Com
78464A375
61464
1931
SH
SOLE
0
1931
0
0
SPDR S&P Regional Banking ETF
Com
78464A698
8224
140
SH
SOLE
0
140
0
0
SPDR S&P Dividend ETF
Com
78464A763
1390097
11111
SH
SOLE
0
11111
0
0
SPDR S&P Dividend ETF
Com
78464A763
154386
1234
SH
DFND
0
1234
0
0
SPDR Port S&P 1500 Composite Stock
Com
78464A805
5722
121
SH
SOLE
0
121
0
0
SPDR Port S&P 1500 Composite Stock
Com
78464A805
284
6
SH
DFND
0
6
0
0
Spdr Ser Trust Portfolio S&P 500
Com
78464A854
3823
85
SH
SOLE
0
85
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
326439
3933
SH
SOLE
0
3933
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
734723
14113
SH
SOLE
0
13750
0
363
SPDR Dow Jones Industrial Avg
Com
78467X109
471814
1424
SH
SOLE
0
1424
0
0
SPDR S&P MidCap 400
Com
78467Y107
425964
962
SH
SOLE
0
962
0
0
Bloomberg High Yield Bond ETF
Com
78468R622
7830
87
SH
SOLE
0
87
0
0
SPDR S&P Kensho Smart Mobility ETF
Com
78468R689
8102
275
SH
SOLE
0
275
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
45913
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
359398
3850
SH
SOLE
0
3850
0
0
Saba Capital Income & Oprnt Fd
Com
78518H202
9893
1300
SH
SOLE
0
1300
0
0
Salesforce Inc
Com
79466L302
4519463
34086
SH
SOLE
0
34086
0
0
Salesforce Inc
Com
79466L302
71333
538
SH
DFND
0
538
0
0
Sanofi Spons ADR
Com
80105N105
258907
5346
SH
SOLE
0
5346
0
0
Henry Schein Inc
Com
806407102
82426
1032
SH
SOLE
0
1032
0
0
Schlumberger Ltd
Com
806857108
117612
2200
SH
SOLE
0
2200
0
0
The Charles Schwab Corp New
Com
808513105
3414
41
SH
SOLE
0
41
0
0
Schwab US Dividend Equity ETF
Com
808524797
193231
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
162564
5047
SH
SOLE
0
5047
0
0
Scotts Miracle Gro Company
Com
810186106
97180
2000
SH
SOLE
0
2000
0
0
Scotts Miracle Gro Company
Com
810186106
2284
47
SH
DFND
0
47
0
0
Sealed Air Corp New
Com
81211K100
1021941
20488
SH
SOLE
0
20488
0
0
Sealed Air Corp New
Com
81211K100
2494
50
SH
DFND
0
50
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
64580
500
SH
DFND
0
500
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
47934
548
SH
SOLE
0
548
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
31806
930
SH
SOLE
0
930
0
0
Amex Industrial Select Sector SPDR ETF
Com
81369Y704
98210
1000
SH
SOLE
0
1000
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
124440
1000
SH
SOLE
0
1000
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
35250
500
SH
SOLE
0
500
0
0
Sempra
Com
816851109
102769
665
SH
SOLE
0
665
0
0
Service Now
Com
81762P102
58241
150
SH
SOLE
0
150
0
0
Sherwin Williams Co
Com
824348106
225464
950
SH
SOLE
0
950
0
0
Shopify Inc
Com
82509L107
36446
1050
SH
SOLE
0
1050
0
0
Signature Bk NY NY
Com
82669G104
6798
59
SH
SOLE
0
59
0
0
Signature Bk NY NY
Com
82669G104
23044
200
SH
DFND
0
200
0
0
Silicon Laboratories Inc
Com
826919102
9768
72
SH
SOLE
0
72
0
0
Simon Ppty Group Inc New
Com
828806109
518557
4414
SH
SOLE
0
4414
0
0
Skechers USA Inc Cl A
Com
830566105
44048
1050
SH
SOLE
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
21416
235
SH
SOLE
0
235
0
0
Skyworks Solutions Inc
Com
83088M102
27339
300
SH
DFND
0
300
0
0
A O Smith Corp
Com
831865209
1717
30
SH
SOLE
0
30
0
0
The J M Smucker Company
Com
832696405
707999
4468
SH
SOLE
0
4468
0
0
The J M Smucker Company
Com
832696405
19808
125
SH
DFND
0
125
0
0
Snap On Inc
Com
833034101
147833
647
SH
SOLE
0
647
0
0
Snap Inc
Com
83304A106
179
20
SH
SOLE
0
20
0
0
Sociedad Quimic Y Mineral Dechile S A Adr
Com
833635105
79840
1000
SH
SOLE
0
1000
0
0
Softbank Group Corp ADR
Com
83404D109
11229
525
SH
SOLE
0
525
0
0
Solaredge Technologies Inc
Com
83417M104
133137
470
SH
SOLE
0
470
0
0
Solaredge Technologies Inc
Com
83417M104
143335
506
SH
DFND
0
506
0
0
Sorrento Therapeutics Inc
Com
83587F202
181
204
SH
SOLE
0
204
0
0
Southstate Corp
Com
840441109
49634
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
1329226
18614
SH
SOLE
0
18614
0
0
Southern Co
Com
842587107
207303
2903
SH
DFND
0
2903
0
0
Southern Copper Corp Del
Com
84265V105
181170
3000
SH
SOLE
0
3000
0
0
Southwest Airlines Co
Com
844741108
4545
135
SH
SOLE
0
135
0
0
Southwest Airlines Co
Com
844741108
10101
300
SH
DFND
0
300
0
0
Stag Indl Inc
Com
85254J102
9693
300
SH
SOLE
0
300
0
0
Stanley Black & Decker Inc
Com
854502101
66782
889
SH
SOLE
0
889
0
0
Stanley Black & Decker Inc
Com
854502101
19681
262
SH
DFND
0
262
0
0
Starbucks Corp
Com
855244109
11925030
120212
SH
SOLE
0
119974
0
238
Starbucks Corp
Com
855244109
302758
3052
SH
DFND
0
3052
0
0
Starwood Property Trust Inc REIT
Com
85571B105
18330
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
126284
1628
SH
SOLE
0
1324
0
304
State Street Corp
Com
857477103
18617
240
SH
DFND
0
240
0
0
Stonex Group Inc
Com
861896108
735907
7722
SH
SOLE
0
7722
0
0
Stryker Corp
Com
863667101
5277806
21587
SH
SOLE
0
21587
0
0
Stryker Corp
Com
863667101
1077223
4406
SH
DFND
0
4406
0
0
Sun Communities Inc REIT
Com
866674104
10439
73
SH
DFND
0
73
0
0
SunPower Corporation
Com
867652406
204911
11365
SH
SOLE
0
11365
0
0
Sunrun Inc
Com
86771W105
2642
110
SH
SOLE
0
110
0
0
Sunrun Inc
Com
86771W105
62284
2593
SH
DFND
0
2593
0
0
Synchrony Financial
Com
87165B103
1379430
41979
SH
SOLE
0
41314
0
665
Syneos Health Inc
Com
87166B102
7006
191
SH
SOLE
0
191
0
0
Sysco Corp
Com
871829107
2582252
33777
SH
SOLE
0
33587
0
190
Sysco Corp
Com
871829107
102749
1344
SH
DFND
0
1344
0
0
TJX Cos Inc
Com
872540109
6073480
76300
SH
SOLE
0
76130
0
170
TJX Cos Inc
Com
872540109
540325
6788
SH
DFND
0
6788
0
0
T Mobile US Inc
Com
872590104
9940
71
SH
SOLE
0
71
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
12067
162
SH
SOLE
0
162
0
0
Tapestry Inc
Com
876030107
76
2
SH
SOLE
0
2
0
0
Target Corp
Com
87612E106
1650171
11072
SH
SOLE
0
11072
0
0
Target Corp
Com
87612E106
471264
3162
SH
DFND
0
3162
0
0
TC Energy Corp
Com
87807B107
23916
600
SH
SOLE
0
600
0
0
Teladoc Health Inc
Com
87918A105
2365
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
16796
42
SH
SOLE
0
42
0
0
Teledyne Technologies Inc
Com
879360105
3999
10
SH
DFND
0
10
0
0
Teleflex Inc
Com
879369106
112334
450
SH
SOLE
0
450
0
0
Telephone & Data Sys Inc
Com
879433829
158924
15150
SH
SOLE
0
15150
0
0
Telus Corp
Com
87971M103
567173
29372
SH
SOLE
0
27872
0
1500
Telus Corp
Com
87971M103
47310
2450
SH
DFND
0
2450
0
0
10x Genomics Inc Cl A
Com
88025U109
510
14
SH
SOLE
0
14
0
0
Tesla Motors Inc
Com
88160R101
1966938
15968
SH
SOLE
0
15968
0
0
Tesla Motors Inc
Com
88160R101
60974
495
SH
DFND
0
495
0
0
Texas Instruments Inc
Com
882508104
1887308
11423
SH
SOLE
0
11423
0
0
Texas Instruments Inc
Com
882508104
161090
975
SH
DFND
0
975
0
0
Texas Pacific Land Corporation
Com
88262P102
1172115
500
SH
DFND
0
500
0
0
Texas Roadhouse Inc
Com
882681109
14552
160
SH
SOLE
0
160
0
0
Thermo Fisher Scientific Inc
Com
883556102
18298878
33229
SH
SOLE
0
33208
0
21
Thermo Fisher Scientific Inc
Com
883556102
438900
797
SH
DFND
0
797
0
0
3M
Com
88579Y101
9193067
76660
SH
SOLE
0
76329
0
331
3M
Com
88579Y101
287688
2399
SH
DFND
0
2399
0
0
Tilray Inc
Com
88688T100
3368
1252
SH
SOLE
0
1252
0
0
Topbuild Corp
Com
89055F103
38184
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
2363222
36492
SH
SOLE
0
36492
0
0
Toronto Dominion Bank New
Com
891160509
823100
12710
SH
DFND
0
12710
0
0
TotalEnergies SE
Com
89151E109
31040
500
SH
DFND
0
500
0
0
Tractor Supply Co
Com
892356106
24972
111
SH
SOLE
0
111
0
0
Travel Plus Leisure Co
Com
894164102
6552
180
SH
SOLE
0
180
0
0
Travelers Cos Inc
Com
89417E109
779208
4156
SH
SOLE
0
4156
0
0
Travelers Cos Inc
Com
89417E109
74059
395
SH
DFND
0
395
0
0
Trex Company Inc
Com
89531P105
199374
4710
SH
SOLE
0
4710
0
0
Trex Company Inc
Com
89531P105
46563
1100
SH
DFND
0
1100
0
0
Trimble Inc
Com
896239100
25280
500
SH
SOLE
0
500
0
0
Truist Finl Corp
Com
89832Q109
2248102
52245
SH
SOLE
0
51430
0
815
Truist Finl Corp
Com
89832Q109
70956
1649
SH
DFND
0
1649
0
0
Tyler Technologies Inc
Com
902252105
16121
50
SH
SOLE
0
50
0
0
Tyson Foods Inc Cl A
Com
902494103
214202
3441
SH
SOLE
0
3441
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
37824
100
SH
SOLE
0
100
0
0
US Bancorp Del
Com
902973304
4540586
104118
SH
SOLE
0
103283
0
835
US Bancorp Del
Com
902973304
714593
16386
SH
DFND
0
16386
0
0
Under Armor Inc Class A
Com
904311107
2032
200
SH
SOLE
0
200
0
0
Unifirst Corp Mass
Com
904708104
72371
375
SH
SOLE
0
375
0
0
Unilever PLC ADR
Com
904767704
2535626
50360
SH
SOLE
0
49642
0
718
Unilever PLC ADR
Com
904767704
77036
1530
SH
DFND
0
1530
0
0
Union Bankshares Inc
Com
905400107
86892
3619
SH
SOLE
0
3619
0
0
Union Bankshares Inc
Com
905400107
617415
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
13755453
66429
SH
SOLE
0
66089
0
340
Union Pacific Corp
Com
907818108
899305
4343
SH
DFND
0
4343
0
0
United Continental Hldgs Inc
Com
910047109
3959
105
SH
SOLE
0
105
0
0
United Natural Foods
Com
911163103
2323
60
SH
SOLE
0
60
0
0
United Parcel Svc Inc Cl B
Com
911312106
2222718
12786
SH
SOLE
0
12683
0
103
United Parcel Svc Inc Cl B
Com
911312106
41026
236
SH
DFND
0
236
0
0
United Rentals Inc
Com
911363109
9952
28
SH
SOLE
0
28
0
0
UnitedHealth Group Inc
Com
91324P102
7271949
13716
SH
SOLE
0
13716
0
0
UnitedHealth Group Inc
Com
91324P102
440049
830
SH
DFND
0
830
0
0
Unitil Corp
Com
913259107
7704
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
41525
870
SH
SOLE
0
870
0
0
Univest Financial Corporation
Com
915271100
183015
7004
SH
SOLE
0
7004
0
0
Unum Group
Com
91529Y106
82
2
SH
SOLE
0
2
0
0
V F Cp
Com
918204108
58478
2118
SH
SOLE
0
2118
0
0
UWM Holdings Corp A
Com
91823B109
629
190
SH
SOLE
0
190
0
0
Vail Resorts Inc
Com
91879Q109
6435
27
SH
SOLE
0
27
0
0
Valero Energy Corp New
Com
91913Y100
101995
804
SH
SOLE
0
804
0
0
Valero Energy Corp New
Com
91913Y100
36155
285
SH
DFND
0
285
0
0
Vaneck Vectors Low Carbon Energy ETF
Com
92189F502
20177
182
SH
SOLE
0
182
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
4630058
30491
SH
SOLE
0
30491
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
157165
1035
SH
DFND
0
1035
0
0
Vanguard Intl Growth Adm #581
Com
921910501
32952
365
SH
SOLE
0
365
0
0
Vanguard World Fd ESG US Stock ETF
Com
921910733
59274
900
SH
SOLE
0
900
0
0
Vanguard Mega Cap Growth ETF
Com
921910816
25811
150
SH
SOLE
0
150
0
0
Vanguard Mega Cap 300 Idx ETF
Com
921910873
26745
202
SH
SOLE
0
202
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
449785
6052
SH
SOLE
0
6052
0
0
Vanguard Short-Term Bond ETF
Com
921937827
6406554
85103
SH
SOLE
0
85103
0
0
Vanguard Short-Term Bond ETF
Com
921937827
55707
740
SH
DFND
0
740
0
0
Vanguard Bond Index Fd ETF
Com
921937835
4196031
58408
SH
SOLE
0
58408
0
0
Vanguard Bond Index Fd ETF
Com
921937835
118823
1654
SH
DFND
0
1654
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
5818637
138638
SH
SOLE
0
138323
0
315
Vanguard FTSE Dev Mkts ETF
Com
921943858
110045
2622
SH
DFND
0
2622
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2486882
22982
SH
SOLE
0
22982
0
0
Vanguard High Dividend Yld ETF
Com
921946406
41120
380
SH
DFND
0
380
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
24394017
522244
SH
SOLE
0
511814
0
10430
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
326736
6995
SH
DFND
0
6995
0
0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF
Com
922042718
6580
64
SH
SOLE
0
64
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
19996
232
SH
SOLE
0
232
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
4637298
92487
SH
SOLE
0
92487
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
28580
570
SH
DFND
0
570
0
0
Vanguard Emerging Markets ETF
Com
922042858
4934088
126580
SH
SOLE
0
126480
0
100
Vanguard Emerging Markets ETF
Com
922042858
134091
3440
SH
DFND
0
3440
0
0
Vang FTSE Europe ETF
Com
922042874
32155
580
SH
DFND
0
580
0
0
Vanguard Consumer Staples ETF
Com
92204A207
20690
108
SH
SOLE
0
108
0
0
Vanguard Energy ETF
Com
92204A306
72768
600
SH
SOLE
0
600
0
0
Vanguard Health Care ETF
Com
92204A504
46137
186
SH
SOLE
0
186
0
0
Vanguard Industrials ETF
Com
92204A603
65750
360
SH
SOLE
0
360
0
0
Vanguard Information Technology ETF
Com
92204A702
130000
407
SH
SOLE
0
407
0
0
Vanguard Int Term Treas Fd ETF
Com
92206C706
585794
10017
SH
SOLE
0
10017
0
0
Vector Group Ltd
Com
92240M108
13070
1102
SH
DFND
0
1102
0
0
Ventas Inc REIT
Com
92276F100
3604
80
SH
SOLE
0
80
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
2714453
7726
SH
SOLE
0
7726
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
1016734
7518
SH
SOLE
0
7518
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
26372
195
SH
DFND
0
195
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
59860
333
SH
SOLE
0
333
0
0
Vanguard REIT ETF
Com
922908553
433515
5256
SH
SOLE
0
5256
0
0
Vanguard REIT ETF
Com
922908553
24662
299
SH
DFND
0
299
0
0
Vanguard Small Cap Growth ETF
Com
922908595
60162
300
SH
DFND
0
300
0
0
Vanguard Small Cap Value ETF
Com
922908611
1749341
11016
SH
SOLE
0
11016
0
0
Vanguard Small Cap Value ETF
Com
922908611
36365
229
SH
DFND
0
229
0
0
Vanguard Mid Cap ETF
Com
922908629
954442
4683
SH
SOLE
0
4683
0
0
Vanguard Large Cap ETF
Com
922908637
75951
436
SH
SOLE
0
436
0
0
Vanguard Large Cap ETF
Com
922908637
1132300
6500
SH
DFND
0
6500
0
0
Vang Extended Mkts Index Fd ETF
Com
922908652
29229
220
SH
SOLE
0
220
0
0
Vanguard Growth ETF
Com
922908736
298780
1402
SH
SOLE
0
1402
0
0
Vanguard Value ETF
Com
922908744
445534
3174
SH
SOLE
0
3174
0
0
Vanguard Small-Cap ETF
Com
922908751
1289185
7024
SH
SOLE
0
7024
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
2018010
10555
SH
SOLE
0
10555
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
3824
20
SH
DFND
0
20
0
0
Verisign Inc
Com
92343E102
1135056
5525
SH
SOLE
0
5525
0
0
Verizon Communications Inc
Com
92343V104
9002742
228496
SH
SOLE
0
226785
0
1711
Verizon Communications Inc
Com
92343V104
508260
12900
SH
DFND
0
12900
0
0
Verisk Analytics Inc
Com
92345Y106
7057
40
SH
SOLE
0
40
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
119266
413
SH
SOLE
0
413
0
0
Paramount Global
Com
92556H206
2503658
148321
SH
SOLE
0
147251
0
1070
Paramount Global
Com
92556H206
69900
4141
SH
DFND
0
4141
0
0
Vici Pptys Inc
Com
925652109
7808
241
SH
SOLE
0
241
0
0
Visa Inc
Com
92826C839
8496345
40895
SH
SOLE
0
40704
0
191
Visa Inc
Com
92826C839
175142
843
SH
DFND
0
843
0
0
Vmware Inc Cl A
Com
928563402
4174
34
SH
SOLE
0
34
0
0
Vodafone Group PLC New ADR
Com
92857W308
2550
252
SH
SOLE
0
252
0
0
Voya Financial Inc
Com
929089100
9346
152
SH
SOLE
0
152
0
0
Vulcan Materials Company
Com
929160109
17511
100
SH
SOLE
0
100
0
0
WD 40
Com
929236107
60454
375
SH
SOLE
0
375
0
0
WEC Energy Group Inc
Com
92939U106
40317
430
SH
SOLE
0
430
0
0
WABTEC Corp
Com
929740108
100
1
SH
SOLE
0
1
0
0
WABTEC Corp
Com
929740108
19962
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
3807345
26852
SH
SOLE
0
26852
0
0
Wal Mart Stores Inc
Com
931142103
195528
1379
SH
DFND
0
1379
0
0
Walgreens Boots Alliance Inc
Com
931427108
46476
1244
SH
SOLE
0
1244
0
0
Walgreens Boots Alliance Inc
Com
931427108
9340
250
SH
DFND
0
250
0
0
Warner Bros Discovery Inc
Com
934423104
828580
87403
SH
SOLE
0
87403
0
0
Warner Bros Discovery Inc
Com
934423104
51884
5473
SH
DFND
0
5473
0
0
Elme Communities
Com
939653101
13350
750
SH
SOLE
0
750
0
0
Waste Management Inc New
Com
94106L109
3954788
25209
SH
SOLE
0
25209
0
0
Waste Management Inc New
Com
94106L109
18355
117
SH
DFND
0
117
0
0
Waters Corp
Com
941848103
902698
2635
SH
SOLE
0
2635
0
0
Wayfair Inc Cl A
Com
94419L101
33
1
SH
SOLE
0
1
0
0
Webster Financial Corp
Com
947890109
22108
467
SH
SOLE
0
467
0
0
Wells Fargo & Company New
Com
949746101
452167
10951
SH
SOLE
0
10951
0
0
Wells Fargo & Company New
Com
949746101
18581
450
SH
DFND
0
450
0
0
Welltower Inc
Com
95040Q104
6555
100
SH
SOLE
0
100
0
0
Western Alliance Bancorp
Com
957638109
15247
256
SH
SOLE
0
256
0
0
Weyerhaeuser Company
Com
962166104
397203
12813
SH
SOLE
0
12813
0
0
Weyerhaeuser Company
Com
962166104
28768
928
SH
DFND
0
928
0
0
Whirlpool Corp
Com
963320106
411083
2906
SH
SOLE
0
2906
0
0
Whirlpool Corp
Com
963320106
21078
149
SH
DFND
0
149
0
0
Whole Earth Brands Inc
Com
96684W100
13341
3278
SH
SOLE
0
3278
0
0
Williams Cos Inc
Com
969457100
16647
506
SH
SOLE
0
506
0
0
Wintrust Finl Corp
Com
97650W108
84520
1000
SH
SOLE
0
1000
0
0
Wisdomtree Emerging Mkts Smallcap Div Fd
Com
97717W281
7478
170
SH
SOLE
0
170
0
0
Wisdomtree US Large Cap Divd Fd ETF
Com
97717W307
15240
246
SH
DFND
0
246
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
249709
2720
SH
SOLE
0
2720
0
0
WisdomTree SmallCap Dividend
Com
97717W604
63990
2250
SH
SOLE
0
2250
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
13943
231
SH
SOLE
0
231
0
0
Workday Inc
Com
98138H101
15896
95
SH
SOLE
0
95
0
0
Workhorse Group Inc New
Com
98138J206
456
300
SH
SOLE
0
300
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
8557
120
SH
SOLE
0
120
0
0
XPO Logistics Inc
Com
983793100
82359
2474
SH
SOLE
0
2474
0
0
Xcel Energy Inc
Com
98389B100
84693
1208
SH
SOLE
0
1208
0
0
Xylem Inc
Com
98419M100
771005
6973
SH
SOLE
0
6973
0
0
Xylem Inc
Com
98419M100
14927
135
SH
DFND
0
135
0
0
Yamana Gold Inc
Com
98462Y100
455
82
SH
SOLE
0
82
0
0
Yum Brands Inc
Com
988498101
278574
2175
SH
SOLE
0
2175
0
0
Zander Therapeutics Inc
Com
98900P109
0
2941
SH
SOLE
0
2941
0
0
Zebra Technologies Corp Cl A
Com
989207105
7179
28
SH
SOLE
0
28
0
0
Zebra Technologies Corp Cl A
Com
989207105
22308
87
SH
DFND
0
87
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
171488
1345
SH
SOLE
0
1345
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
91673
719
SH
DFND
0
719
0
0
Zoetis Inc Cl A
Com
98978V103
162524
1109
SH
SOLE
0
1109
0
0
Zoetis Inc Cl A
Com
98978V103
27112
185
SH
DFND
0
185
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
152483
2251
SH
SOLE
0
2251
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
4606
68
SH
DFND
0
68
0
0
Alkermes PLC
Com
G01767105
26130
1000
SH
SOLE
0
1000
0
0
Amcor PLC
Com
G0250X107
3966
333
SH
SOLE
0
333
0
0
Amcor PLC
Com
G0250X107
7896
663
SH
DFND
0
663
0
0
Aon PLC
Com
G0403H108
134763
449
SH
SOLE
0
449
0
0
Arch Capital Group Ltd
Com
G0450A105
108484
1728
SH
SOLE
0
1728
0
0
Accenture PLC Ireland
Com
G1151C101
17476152
65493
SH
SOLE
0
65353
0
140
Accenture PLC Ireland
Com
G1151C101
954487
3577
SH
DFND
0
3577
0
0
Brookfield Reins Ltd A
Com
G16250105
156
5
SH
SOLE
0
5
0
0
Brookfield Infrastructure Voting Shs A
Com
G16252101
42983
1387
SH
SOLE
0
1387
0
0
Bunge Limited
Com
G16962105
2095
21
SH
SOLE
0
21
0
0
Eaton Corp PLC
Com
G29183103
7273377
46342
SH
SOLE
0
45992
0
350
Eaton Corp PLC
Com
G29183103
208116
1326
SH
DFND
0
1326
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
12879
900
SH
SOLE
0
900
0
0
FTAI Fin Hold Co Ltd
Com
G3730V105
22598
1320
SH
SOLE
0
1320
0
0
Gates Indl Corp PLC
Com
G39108108
11273
988
SH
SOLE
0
988
0
0
Horizon Therapeutics PLC
Com
G46188101
20370
179
SH
SOLE
0
179
0
0
Jazz Pharmaceuticals PLC
Com
G50871105
13541
85
SH
SOLE
0
85
0
0
Johnson Controls Intl PLC
Com
G51502105
158720
2480
SH
SOLE
0
2480
0
0
Liberty Global PLC A
Com
G5480U104
33071
1747
SH
SOLE
0
1747
0
0
Liberty Global PLC ser C
Com
G5480U120
365362
18804
SH
SOLE
0
18804
0
0
Linde PLC
Com
G5494J103
3106212
9523
SH
SOLE
0
9523
0
0
Linde PLC
Com
G5494J103
27725
85
SH
DFND
0
85
0
0
Medtronic Hldg Ltd
Com
G5960L103
5081100
65377
SH
SOLE
0
64411
0
966
Medtronic Hldg Ltd
Com
G5960L103
45699
588
SH
DFND
0
588
0
0
Aptiv PLC
Com
G6095L109
19557
210
SH
SOLE
0
210
0
0
nVent Electric PLC
Com
G6700G107
7694
200
SH
SOLE
0
200
0
0
Seagate Technology Hldngs PLC
Com
G7997R103
5787
110
SH
SOLE
0
110
0
0
Pentair PLC
Com
G7S00T104
8996
200
SH
SOLE
0
200
0
0
Steris PLC Ord
Com
G8473T100
13113
71
SH
SOLE
0
71
0
0
Trane Technologies PLC
Com
G8994E103
107914
642
SH
SOLE
0
642
0
0
Liberty Latin America Ltd A
Com
G9001E102
1235
164
SH
SOLE
0
164
0
0
Liberty Latin America Ltd Cl C
Com
G9001E128
1870
246
SH
SOLE
0
246
0
0
Willis Towers Watson PLC
Com
G96629103
20545
84
SH
SOLE
0
84
0
0
Alcon AG
Com
H01301128
15972
233
SH
SOLE
0
233
0
0
Chubb Ltd
Com
H1467J104
4996149
22648
SH
SOLE
0
22648
0
0
Chubb Ltd
Com
H1467J104
97505
442
SH
DFND
0
442
0
0
Garmin Ltd
Com
H2906T109
46145
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
268976
2343
SH
SOLE
0
2343
0
0
Globant SA
Com
L44385109
5886
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
42894
340
SH
SOLE
0
340
0
0
Inmode Ltd
Com
M5425M103
42019
1177
SH
SOLE
0
1177
0
0
ASML Hldg NV NY
Com
N07059210
36609
67
SH
SOLE
0
67
0
0
Ferrari NV
Com
N3167Y103
8997
42
SH
DFND
0
42
0
0
LyondellBasell Ind NV A
Com
N53745100
7473
90
SH
SOLE
0
90
0
0
NXP Semiconductors NV
Com
N6596X109
339765
2150
SH
SOLE
0
2150
0
0
NXP Semiconductors NV
Com
N6596X109
15803
100
SH
DFND
0
100
0
0