0001134008-23-000003.txt : 20230717
0001134008-23-000003.hdr.sgml : 20230717
20230717090948
ACCESSION NUMBER: 0001134008-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230717
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230717
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: 231090671
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
06-30-2023
06-30-2023
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
07-17-2023
0
1119
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INFORMATION TABLE
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13F063023.xml
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Com
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Com
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SH
SOLE
0
165120
0
802
CVS Health Corp
Com
126650100
836058
12094
SH
DFND
0
12094
0
0
Cabot Corp
Com
127055101
238797
3570
SH
SOLE
0
1755
0
1815
Coterra Energy Inc
Com
127097103
615954
24346
SH
SOLE
0
24346
0
0
Coterra Energy Inc
Com
127097103
37065
1465
SH
DFND
0
1465
0
0
Cadre Hldgs Inc
Com
12763L105
4360
200
SH
SOLE
0
200
0
0
Caleres Inc
Com
129500104
44271
1850
SH
SOLE
0
1850
0
0
Camden Natl Corp
Com
133034108
4646
150
SH
SOLE
0
150
0
0
Camden Ppty Tr
Com
133131102
97983
900
SH
SOLE
0
900
0
0
Campbell Soup Co
Com
134429109
63994
1400
SH
SOLE
0
1400
0
0
Canadian Natl Ry Co
Com
136375102
193712
1600
SH
SOLE
0
1600
0
0
Canadian Pacific Kansas City Ltd
Com
13646K108
179713
2225
SH
SOLE
0
2225
0
0
Canadian Pacific Kansas City Ltd
Com
13646K108
54681
677
SH
DFND
0
677
0
0
Canoo Inc Cl A
Com
13803R102
959
2000
SH
SOLE
0
2000
0
0
Capital One Financial Corp
Com
14040H105
4607758
42130
SH
SOLE
0
42130
0
0
Capital One Financial Corp
Com
14040H105
60700
555
SH
DFND
0
555
0
0
Cardinal Health Inc
Com
14149Y108
1305539
13805
SH
SOLE
0
13146
0
659
Cardinal Health Inc
Com
14149Y108
6620
70
SH
DFND
0
70
0
0
Carrier Global Corporation
Com
14448C104
1591764
32021
SH
SOLE
0
32021
0
0
Carrier Global Corporation
Com
14448C104
451914
9091
SH
DFND
0
9091
0
0
Casella Waste Systems Inc Cl A
Com
147448104
29396
325
SH
SOLE
0
325
0
0
Casella Waste Systems Inc Cl A
Com
147448104
27135
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
3034535
12333
SH
SOLE
0
12333
0
0
Caterpillar Inc
Com
149123101
444612
1807
SH
DFND
0
1807
0
0
Centene Corp
Com
15135B101
3035
45
SH
SOLE
0
45
0
0
Cenovus Energy Inc
Com
15135U109
1783
105
SH
SOLE
0
105
0
0
Centerpoint Energy Inc
Com
15189T107
174900
6000
SH
SOLE
0
6000
0
0
Charles Riv Laboratories Intl
Com
159864107
28384
135
SH
DFND
0
135
0
0
Charter Communications Inc
Com
16119P108
42615
116
SH
SOLE
0
116
0
0
Charter Communications Inc
Com
16119P108
117558
320
SH
DFND
0
320
0
0
Chemours Co
Com
163851108
19183
520
SH
SOLE
0
520
0
0
Chemours Co
Com
163851108
2804
76
SH
DFND
0
76
0
0
Cheniere Energy Inc New
Com
16411R208
1041381
6835
SH
SOLE
0
6835
0
0
Chevron Corporation
Com
166764100
9178540
58332
SH
SOLE
0
58332
0
0
Chevron Corporation
Com
166764100
3015141
19162
SH
DFND
0
19162
0
0
Chewy Inc
Com
16679L109
7894
200
SH
DFND
0
200
0
0
Chipotle Mexican Grill Inc
Com
169656105
154008
72
SH
SOLE
0
72
0
0
Chipotle Mexican Grill Inc
Com
169656105
68448
32
SH
DFND
0
32
0
0
Choice Hotels Intl Inc
Com
169905106
91666
780
SH
SOLE
0
780
0
0
Church & Dwight Co Inc
Com
171340102
8441972
84226
SH
SOLE
0
84226
0
0
Church & Dwight Co Inc
Com
171340102
1264802
12619
SH
DFND
0
12619
0
0
Cincinnati Financial Corp
Com
172062101
123596
1270
SH
SOLE
0
1270
0
0
Cisco Sys Inc
Com
17275R102
8703910
168224
SH
SOLE
0
168224
0
0
Cisco Sys Inc
Com
17275R102
779774
15071
SH
DFND
0
15071
0
0
Cintas Corporation
Com
172908105
12427
25
SH
SOLE
0
25
0
0
Citigroup Inc New
Com
172967424
163350
3548
SH
SOLE
0
3548
0
0
Clorox Company
Com
189054109
3696726
23244
SH
SOLE
0
22987
0
257
Clorox Company
Com
189054109
162539
1022
SH
DFND
0
1022
0
0
Cloudflare Inc Cl A
Com
18915M107
9806
150
SH
SOLE
0
150
0
0
Coca Cola Co
Com
191216100
3074592
51056
SH
SOLE
0
51056
0
0
Coca Cola Co
Com
191216100
955451
15866
SH
DFND
0
15866
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
99878
1530
SH
SOLE
0
1530
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
13056
200
SH
DFND
0
200
0
0
Colgate-Palmolive Co
Com
194162103
1852889
24051
SH
SOLE
0
24051
0
0
Colgate-Palmolive Co
Com
194162103
634656
8238
SH
DFND
0
8238
0
0
Comcast Corp Cl A
Com
20030N101
12326639
296670
SH
SOLE
0
293579
0
3091
Comcast Corp Cl A
Com
20030N101
741294
17841
SH
DFND
0
17841
0
0
Community Bk Sys Inc
Com
203607106
101870
2173
SH
SOLE
0
2173
0
0
Community Bk Sys Inc
Com
203607106
197084
4204
SH
DFND
0
4204
0
0
Compass Diversified Hldgs LLC
Com
20451Q104
7592
350
SH
SOLE
0
350
0
0
Conagra Brands Inc
Com
205887102
60696
1800
SH
SOLE
0
1800
0
0
Conagra Brands Inc
Com
205887102
33720
1000
SH
DFND
0
1000
0
0
Conocophillips
Com
20825C104
1785408
17232
SH
SOLE
0
16814
0
418
Conocophillips
Com
20825C104
87550
845
SH
DFND
0
845
0
0
Consol Energy Inc
Com
20854L108
2034
30
SH
SOLE
0
30
0
0
Consolidated Edison Inc
Com
209115104
1992868
22045
SH
SOLE
0
22045
0
0
Consolidated Edison Inc
Com
209115104
2441
27
SH
DFND
0
27
0
0
Constellation Brands Inc
Com
21036P108
5153224
20937
SH
SOLE
0
20894
0
43
Constellation Brands Inc
Com
21036P108
118881
483
SH
DFND
0
483
0
0
Cooper Co Inc New
Com
216648402
32592
85
SH
SOLE
0
85
0
0
Corning Inc
Com
219350105
290657
8295
SH
SOLE
0
6245
0
2050
Corteva Inc
Com
22052L104
216422
3777
SH
SOLE
0
3777
0
0
Corteva Inc
Com
22052L104
60452
1055
SH
DFND
0
1055
0
0
Costco Wholesale Corporation
Com
22160K105
23878768
44353
SH
SOLE
0
43737
0
616
Costco Wholesale Corporation
Com
22160K105
2015695
3744
SH
DFND
0
3744
0
0
Crowdstrike Hldgs Inc A
Com
22788C105
22031
150
SH
SOLE
0
150
0
0
Crown Castle Inc
Com
22822V101
99584
874
SH
SOLE
0
874
0
0
Crown Holdings Inc
Com
228368106
3231477
37199
SH
SOLE
0
37199
0
0
Cullen/Frost Bankers Inc
Com
229899109
3226
30
SH
SOLE
0
30
0
0
Cummins Inc
Com
231021106
1488121
6070
SH
SOLE
0
5900
0
170
Cummins Inc
Com
231021106
90954
371
SH
DFND
0
371
0
0
Curtiss-Wright Corp
Com
231561101
14693
80
SH
SOLE
0
80
0
0
DTE Energy Co
Com
233331107
40267
366
SH
SOLE
0
366
0
0
Mercedes Benz Group ADR
Com
233825207
4019
200
SH
SOLE
0
200
0
0
Mercedes Benz Group ADR
Com
233825207
4019
200
SH
DFND
0
200
0
0
Danaher Corp
Com
235851102
4808160
20034
SH
SOLE
0
20034
0
0
Danaher Corp
Com
235851102
384720
1603
SH
DFND
0
1603
0
0
Deere & Co
Com
244199105
5611882
13850
SH
SOLE
0
13850
0
0
Deere & Co
Com
244199105
423018
1044
SH
DFND
0
1044
0
0
Desktop Metal Inc
Com
25058X105
1113
629
SH
SOLE
0
629
0
0
Devon Energy Corp New
Com
25179M103
48
1
SH
SOLE
0
1
0
0
Dexcom Inc
Com
252131107
10281
80
SH
SOLE
0
80
0
0
Diageo PLC Spons ADR New
Com
25243Q205
6678807
38499
SH
SOLE
0
38499
0
0
Diageo PLC Spons ADR New
Com
25243Q205
411668
2373
SH
DFND
0
2373
0
0
Diamondback Energy Inc
Com
25278X109
39408
300
SH
SOLE
0
300
0
0
Digital Realty Trust Inc
Com
253868103
742888
6524
SH
SOLE
0
6524
0
0
Digital Realty Trust Inc
Com
253868103
287636
2526
SH
DFND
0
2526
0
0
Disney Walt Company
Com
254687106
8588290
96195
SH
SOLE
0
96095
0
100
Disney Walt Company
Com
254687106
570767
6393
SH
DFND
0
6393
0
0
Discover Financial Services
Com
254709108
171886
1471
SH
SOLE
0
1471
0
0
Discover Financial Services
Com
254709108
141973
1215
SH
DFND
0
1215
0
0
Dish Network Corp Cl A
Com
25470M109
171
26
SH
SOLE
0
26
0
0
Dolby Laboratories Inc Cl A
Com
25659T107
12552
150
SH
SOLE
0
150
0
0
Dollar Gen Corp New
Com
256677105
21223
125
SH
SOLE
0
125
0
0
Dollar Gen Corp New
Com
256677105
23769
140
SH
DFND
0
140
0
0
Dominion Energy Inc
Com
25746U109
2708980
52307
SH
SOLE
0
51516
0
791
Dominion Energy Inc
Com
25746U109
308772
5962
SH
DFND
0
5962
0
0
Dominos Pizza Inc
Com
25754A201
57962
172
SH
SOLE
0
172
0
0
Donaldson Inc
Com
257651109
40632
650
SH
SOLE
0
650
0
0
Dorchester Minerals LP
Com
25820R105
342023
11416
SH
DFND
0
11416
0
0
Douglas Dynamics Inc
Com
25960R105
8964
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
737364
4994
SH
SOLE
0
4994
0
0
Dow Inc
Com
260557103
2672640
50181
SH
SOLE
0
49000
0
1181
Dow Inc
Com
260557103
115521
2169
SH
DFND
0
2169
0
0
Duke Energy Corp New
Com
26441C204
1473441
16419
SH
SOLE
0
16419
0
0
Duke Energy Corp New
Com
26441C204
231709
2582
SH
DFND
0
2582
0
0
Dupont De Nemours Inc
Com
26614N102
1430943
20030
SH
SOLE
0
20030
0
0
Dupont De Nemours Inc
Com
26614N102
111661
1563
SH
DFND
0
1563
0
0
EOG Resources Inc
Com
26875P101
139617
1220
SH
SOLE
0
1220
0
0
EOG Resources Inc
Com
26875P101
60424
528
SH
DFND
0
528
0
0
Eastman Chemical Co
Com
277432100
108250
1293
SH
SOLE
0
1293
0
0
Eaton Vance New York Mun Bd Fd
Com
27827Y109
13545
1441
SH
SOLE
0
1441
0
0
Eaton Vance Tax Advantaged Divd Inc Fund
Com
27828G107
53463
2350
SH
SOLE
0
2350
0
0
Eaton Vance Tax Advantaged Global Divd Inc
Com
27828S101
17535
1050
SH
SOLE
0
1050
0
0
Ebay Inc
Com
278642103
2910436
65125
SH
SOLE
0
64890
0
235
Ebay Inc
Com
278642103
10502
235
SH
DFND
0
235
0
0
Echostar Corp
Com
278768106
87
5
SH
SOLE
0
5
0
0
Ecolab Inc
Com
278865100
10786015
57775
SH
SOLE
0
57775
0
0
Ecolab Inc
Com
278865100
694113
3718
SH
DFND
0
3718
0
0
Edison Intl
Com
281020107
17363
250
SH
SOLE
0
250
0
0
Edwards Lifesciences Corp
Com
28176E108
127063
1347
SH
SOLE
0
1347
0
0
Electronic Arts Inc
Com
285512109
14137
109
SH
SOLE
0
109
0
0
Emcor Group Inc
Com
29084Q100
205291
1111
SH
SOLE
0
1111
0
0
Emerson Electric Co
Com
291011104
8864276
98067
SH
SOLE
0
95792
0
2275
Emerson Electric Co
Com
291011104
352069
3895
SH
DFND
0
3895
0
0
Enbridge Inc
Com
29250N105
11743598
316113
SH
SOLE
0
314093
0
2020
Enbridge Inc
Com
29250N105
1329524
35788
SH
DFND
0
35788
0
0
Enersys
Com
29275Y102
32556
300
SH
DFND
0
300
0
0
Enphase Energy Inc
Com
29355A107
620848
3707
SH
SOLE
0
3707
0
0
Enphase Energy Inc
Com
29355A107
12561
75
SH
DFND
0
75
0
0
Entergy Corp New
Com
29364G103
23856
245
SH
DFND
0
245
0
0
Enterprise Product Partners LP
Com
293792107
63424
2407
SH
SOLE
0
2407
0
0
Equifax Inc
Com
294429105
35295
150
SH
SOLE
0
150
0
0
Equinix Inc
Com
29444U700
79178
101
SH
SOLE
0
101
0
0
Equinor ASA ADR
Com
29446M102
14605
500
SH
DFND
0
500
0
0
LM Ericsson Tel ADR New
Com
294821608
2725
500
SH
SOLE
0
500
0
0
Esperion Therapeutics Inc New
Com
29664W105
417
300
SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
74831
1875
SH
SOLE
0
1875
0
0
Essential Utils Inc
Com
29670G102
45697
1145
SH
DFND
0
1145
0
0
Essex Ppty Tr REIT
Com
297178105
268742
1147
SH
SOLE
0
1147
0
0
Evergy Inc NPV
Com
30034W106
34935
598
SH
SOLE
0
598
0
0
Evergy Inc NPV
Com
30034W106
116840
2000
SH
DFND
0
2000
0
0
Eversource Energy
Com
30040W108
330416
4659
SH
SOLE
0
4659
0
0
Exact Sciences Corp
Com
30063P105
12019
128
SH
SOLE
0
128
0
0
Exelon Corp
Com
30161N101
48644
1194
SH
SOLE
0
1194
0
0
Exelon Corp
Com
30161N101
36299
891
SH
DFND
0
891
0
0
Experian PLC ADR
Com
30215C101
11242
293
SH
DFND
0
293
0
0
Exxon Mobil Corp
Com
30231G102
7383197
68841
SH
SOLE
0
68841
0
0
Exxon Mobil Corp
Com
30231G102
2491310
23229
SH
DFND
0
23229
0
0
FRP Hldgs Inc
Com
30292L107
48935
850
SH
SOLE
0
850
0
0
FTI Consulting Inc
Com
302941109
9700
51
SH
SOLE
0
51
0
0
Meta Platforms Inc
Com
30303M102
11601453
40426
SH
SOLE
0
40021
0
405
Meta Platforms Inc
Com
30303M102
537514
1873
SH
DFND
0
1873
0
0
FT PM Select Port Ser 49 Cash
Com
30321N686
62230
7045
SH
SOLE
0
7045
0
0
Fastenal Co
Com
311900104
75566
1281
SH
SOLE
0
1281
0
0
Federal Realty Invt Tr LP
Com
313745101
125801
1300
SH
DFND
0
1300
0
0
Fedex Corp
Com
31428X106
888474
3584
SH
SOLE
0
3584
0
0
F5 Networks Inc
Com
315616102
7313
50
SH
SOLE
0
50
0
0
Fidelity Canada Fd
Com
315910307
91787
1456
SH
SOLE
0
1456
0
0
Fidelity MSCI Real Estate ETF
Com
316092857
76399
3045
SH
SOLE
0
3045
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
1137377
20793
SH
SOLE
0
20069
0
724
Fidelity Natl Information Svcs Inc
Com
31620M106
40423
739
SH
DFND
0
739
0
0
Fifth Third Bancorp
Com
316773100
13105
500
SH
SOLE
0
500
0
0
Fifth Third Bancorp
Com
316773100
11139
425
SH
DFND
0
425
0
0
First American Finl Corp
Com
31847R102
94197
1652
SH
SOLE
0
1652
0
0
First American Finl Corp
Com
31847R102
8553
150
SH
DFND
0
150
0
0
First Industrial Realty Tr
Com
32054K103
98753
1876
SH
SOLE
0
1876
0
0
First Solar Inc
Com
336433107
900456
4737
SH
SOLE
0
3027
0
1710
First Solar Inc
Com
336433107
255101
1342
SH
DFND
0
1342
0
0
First Trust Water ETF
Com
33733B100
13286
150
SH
SOLE
0
150
0
0
First Trust Dow Internet Index Fund
Com
33733E302
21026
129
SH
SOLE
0
129
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
13980
95
SH
SOLE
0
95
0
0
First Tr Health Care Alphadex Fd ETF
Com
33734X143
17113
158
SH
SOLE
0
158
0
0
First Tr Global Wind Energy ETF
Com
33736G106
228700
13091
SH
SOLE
0
6141
0
6950
First Tr Global Wind Energy ETF
Com
33736G106
4630
265
SH
DFND
0
265
0
0
Fiserv Inc
Com
337738108
223916
1775
SH
SOLE
0
1775
0
0
FirstEnergy Corp
Com
337932107
33048
850
SH
SOLE
0
850
0
0
Fisker Inc Cl A
Com
33813J106
12972
2300
SH
SOLE
0
2300
0
0
Flexshs Morningstar Glbl Upstream Nat Res Idx
Com
33939L407
24122
602
SH
SOLE
0
602
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1749766
30278
SH
SOLE
0
30278
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
103960
1000
SH
SOLE
0
1000
0
0
Flowserve Corp
Com
34354P105
33509
902
SH
SOLE
0
902
0
0
Focus Finl Partners Inc A
Com
34417P100
5251
100
SH
SOLE
0
100
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
88672
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
29988
1982
SH
SOLE
0
1982
0
0
Fortinet Inc
Com
34959E109
173857
2300
SH
SOLE
0
2300
0
0
Fortive Corp
Com
34959J108
54657
731
SH
SOLE
0
731
0
0
Fortive Corp
Com
34959J108
37385
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
127330
3745
SH
SOLE
0
3745
0
0
Franco Nev Corp
Com
351858105
6560
46
SH
SOLE
0
46
0
0
Franco Nev Corp
Com
351858105
156860
1100
SH
DFND
0
1100
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
187600
4690
SH
SOLE
0
4690
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
13800
345
SH
DFND
0
345
0
0
Fulton Finl Corp PA
Com
360271100
72
6
SH
SOLE
0
6
0
0
Gallagher Arthur J & Co
Com
363576109
303665
1383
SH
SOLE
0
1383
0
0
Gamestop Corp New
Com
36467W109
679
28
SH
SOLE
0
28
0
0
Gannett Co Inc New
Com
36472T109
52
23
SH
DFND
0
23
0
0
Generac Holdings Inc
Com
368736104
3728
25
SH
SOLE
0
25
0
0
General Dynamics Corp
Com
369550108
1158152
5383
SH
SOLE
0
5383
0
0
General Dynamics Corp
Com
369550108
331761
1542
SH
DFND
0
1542
0
0
General Electric Co
Com
369604301
409960
3732
SH
SOLE
0
3157
0
575
General Electric Co
Com
369604301
122702
1117
SH
DFND
0
1117
0
0
General Mills Inc
Com
370334104
2257051
29427
SH
SOLE
0
27362
0
2065
General Mills Inc
Com
370334104
51696
674
SH
DFND
0
674
0
0
Gen Mtrs Co
Com
37045V100
56105
1455
SH
SOLE
0
1455
0
0
Genuine Parts Co
Com
372460105
2100483
12412
SH
SOLE
0
12275
0
137
Genuine Parts Co
Com
372460105
56184
332
SH
DFND
0
332
0
0
Gilead Sciences Inc
Com
375558103
529240
6867
SH
SOLE
0
6867
0
0
Gilead Sciences Inc
Com
375558103
20038
260
SH
DFND
0
260
0
0
Gladstone Commercial
Com
376536108
64510
5215
SH
SOLE
0
5215
0
0
Gladstone Commercial
Com
376536108
7026
568
SH
DFND
0
568
0
0
GSK PLC ADR
Com
37733W204
5524
155
SH
SOLE
0
155
0
0
GSK PLC ADR
Com
37733W204
14256
400
SH
DFND
0
400
0
0
Global X Cybersecurity ETF
Com
37954Y384
16473
679
SH
SOLE
0
679
0
0
Global X Autonomous EV ETF
Com
37954Y624
13020
500
SH
SOLE
0
500
0
0
Global X US Infrastructure ETF
Com
37954Y673
11943
380
SH
SOLE
0
380
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
45514
700
SH
SOLE
0
700
0
0
Goldman Sachs Group
Com
38141G104
262225
813
SH
SOLE
0
813
0
0
Goldman Sachs Group
Com
38141G104
19352
60
SH
DFND
0
60
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
11698
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
463793
34355
SH
SOLE
0
34355
0
0
Graco Inc
Com
384109104
77715
900
SH
DFND
0
900
0
0
W W Grainger Inc
Com
384802104
221594
281
SH
SOLE
0
281
0
0
W W Grainger Inc
Com
384802104
708154
898
SH
DFND
0
898
0
0
Gray Television Inc
Com
389375106
79
10
SH
SOLE
0
10
0
0
Griffon Corp
Com
398433102
60450
1500
SH
SOLE
0
1500
0
0
HCA Healthcare Inc
Com
40412C101
219720
724
SH
SOLE
0
624
0
100
HP Inc
Com
40434L105
273503
8906
SH
SOLE
0
8906
0
0
HP Inc
Com
40434L105
7616
248
SH
DFND
0
248
0
0
Hain Celestial Group Inc
Com
405217100
9345
747
SH
SOLE
0
747
0
0
Halliburton Company
Com
406216101
52784
1600
SH
SOLE
0
1600
0
0
Halozyme Therapeutics Inc
Com
40637H109
7214
200
SH
DFND
0
200
0
0
Hanesbrands Inc
Com
410345102
2792
615
SH
SOLE
0
615
0
0
Hanesbrands Inc
Com
410345102
672
148
SH
DFND
0
148
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
43750
1750
SH
SOLE
0
250
0
1500
Harding Loevner Intl Equity Port
Com
412295107
56712
2180
SH
SOLE
0
2180
0
0
Harding Loevner Intl Equity Port
Com
412295107
74423
2861
SH
DFND
0
2861
0
0
Harley Davidson Inc
Com
412822108
7042
200
SH
SOLE
0
200
0
0
Oakmark Intl Fund
Com
413838202
12810
474
SH
SOLE
0
474
0
0
Oakmark Global Investor Fd
Com
413838830
38702
1172
SH
SOLE
0
1172
0
0
Hartford Finl Svcs Group Inc
Com
416515104
16565
230
SH
SOLE
0
230
0
0
Hartford Finl Svcs Group Inc
Com
416515104
2881
40
SH
DFND
0
40
0
0
Hasbro, Inc.
Com
418056107
5117
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
14661
405
SH
SOLE
0
405
0
0
Hawaiian Electric Inds Inc
Com
419870100
11874
328
SH
DFND
0
328
0
0
Healthcare Realty Tr A
Com
42226K105
1886
100
SH
SOLE
0
100
0
0
Healthpeak Properties Inc
Com
42250P103
342986
17064
SH
SOLE
0
17064
0
0
Healthpeak Properties Inc
Com
42250P103
29426
1464
SH
DFND
0
1464
0
0
The Hershey Company
Com
427866108
402516
1612
SH
SOLE
0
1612
0
0
The Hershey Company
Com
427866108
299640
1200
SH
DFND
0
1200
0
0
Hewlett Packard Enterprise Co
Com
42824C109
129797
7726
SH
SOLE
0
7726
0
0
Hewlett Packard Enterprise Co
Com
42824C109
4166
248
SH
DFND
0
248
0
0
Hingham Instn Svgs Mass
Com
433323102
7461
35
SH
SOLE
0
35
0
0
Hologic Inc
Com
436440101
7611
94
SH
SOLE
0
94
0
0
Home Depot
Com
437076102
15461795
49774
SH
SOLE
0
49739
0
35
Home Depot
Com
437076102
841834
2710
SH
DFND
0
2710
0
0
Honeywell Intl Inc
Com
438516106
18070968
87089
SH
SOLE
0
85449
0
1640
Honeywell Intl Inc
Com
438516106
1018825
4910
SH
DFND
0
4910
0
0
Horizon Bancorp Inc
Com
440407104
4685
450
SH
SOLE
0
450
0
0
Howard Hughes Corp
Com
44267D107
11838
150
SH
SOLE
0
150
0
0
Howmet Aerospace Inc
Com
443201108
33007
666
SH
SOLE
0
666
0
0
Howmet Aerospace Inc
Com
443201108
13480
272
SH
DFND
0
272
0
0
Hubbell Inc
Com
443510607
23209
70
SH
SOLE
0
70
0
0
Humana Inc
Com
444859102
130562
292
SH
SOLE
0
292
0
0
ITT Inc
Com
45073V108
17057
183
SH
SOLE
0
183
0
0
Idexx Labs Inc
Com
45168D104
106975
213
SH
SOLE
0
213
0
0
Illinois Tool Wks Inc
Com
452308109
9651673
38582
SH
SOLE
0
38569
0
13
Illinois Tool Wks Inc
Com
452308109
1214527
4855
SH
DFND
0
4855
0
0
Illumina Inc
Com
452327109
9937
53
SH
SOLE
0
53
0
0
Ingersoll Rand Inc
Com
45687V106
23007
352
SH
SOLE
0
352
0
0
Ingredion Inc
Com
457187102
69715
658
SH
SOLE
0
658
0
0
Inspire Medical Systems Inc
Com
457730109
5844
18
SH
SOLE
0
18
0
0
Innovative Industrial Properties Inc
Com
45781V101
18253
250
SH
SOLE
0
250
0
0
Intel Corp
Com
458140100
4590175
137266
SH
SOLE
0
137076
0
190
Intel Corp
Com
458140100
379377
11345
SH
DFND
0
11345
0
0
Intercontinental Exchange Inc
Com
45866F104
5325503
47095
SH
SOLE
0
46925
0
170
Intercontinental Exchange Inc
Com
45866F104
123031
1088
SH
DFND
0
1088
0
0
Intl Business Machines
Com
459200101
3750962
28032
SH
SOLE
0
26659
0
1373
Intl Business Machines
Com
459200101
778640
5819
SH
DFND
0
5819
0
0
Interpublic Group Cos Inc
Com
460690100
23148
600
SH
DFND
0
600
0
0
Invesco QQQ Trust ETF
Com
46090E103
3920654
10613
SH
SOLE
0
10113
0
500
Invesco QQQ Trust ETF
Com
46090E103
20318
55
SH
DFND
0
55
0
0
Intuit
Com
461202103
9112483
19888
SH
SOLE
0
19888
0
0
Intuit
Com
461202103
214891
469
SH
DFND
0
469
0
0
Intuitive Surgical Inc
Com
46120E602
973845
2848
SH
SOLE
0
2848
0
0
Intuitive Surgical Inc
Com
46120E602
612756
1792
SH
DFND
0
1792
0
0
Invesco Water Res ETF
Com
46137V142
112780
2000
SH
SOLE
0
2000
0
0
Invesco Buyback Achievers ETF
Com
46137V308
156627
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
368414
2462
SH
SOLE
0
2462
0
0
Invesco S&P Global Water Index ETF
Com
46138E263
21849
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
427673
6809
SH
SOLE
0
6809
0
0
Invesco KBW Bank ETF
Com
46138E628
12315
300
SH
SOLE
0
300
0
0
Invesco Global Water ETF
Com
46138E651
5366
150
SH
SOLE
0
150
0
0
Invesco Solar ETF
Com
46138G706
2409139
33732
SH
SOLE
0
33732
0
0
Invesco Solar ETF
Com
46138G706
144697
2026
SH
DFND
0
2026
0
0
Invesco Global Clean Energy ETF
Com
46138G847
1141031
60372
SH
SOLE
0
60372
0
0
Invesco Global Clean Energy ETF
Com
46138G847
41939
2219
SH
DFND
0
2219
0
0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF
Com
46138J833
2945
131
SH
SOLE
0
131
0
0
Invesco Bulletshares 2023 Corp Bd ETF
Com
46138J866
3133
148
SH
SOLE
0
148
0
0
InVitae Corp
Com
46185L103
452
400
SH
SOLE
0
400
0
0
Iron Mtn Inc New
Com
46284V101
25569
450
SH
SOLE
0
450
0
0
Ishares S&P 1500 ETF
Com
464287150
34244
350
SH
SOLE
0
350
0
0
I Shares Select Dividend ETF
Com
464287168
355762
3140
SH
SOLE
0
3140
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
1122477
10430
SH
SOLE
0
10430
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
92230
857
SH
DFND
0
857
0
0
Ishares S&P 500 Index Fund
Com
464287200
4853336
10889
SH
SOLE
0
10889
0
0
Ishares S&P 500 Index Fund
Com
464287200
3120
7
SH
DFND
0
7
0
0
Ishares Core Total US Bond Fund
Com
464287226
113720
1161
SH
SOLE
0
1161
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
429147
10848
SH
SOLE
0
10848
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
85489
2161
SH
DFND
0
2161
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
5407
50
SH
SOLE
0
50
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
172324
2445
SH
SOLE
0
2445
0
0
Ishares S&P Latin America 40 Index Fund
Com
464287390
9428
347
SH
SOLE
0
347
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
173924
1079
SH
SOLE
0
1079
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1436225
19810
SH
SOLE
0
19810
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
122362
1114
SH
SOLE
0
1114
0
0
Ishares Russell Mid Cap Growth
Com
464287481
366614
3794
SH
SOLE
0
3794
0
0
I Shares Russell Mid Cap
Com
464287499
309355
4236
SH
SOLE
0
4236
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
11886881
45460
SH
SOLE
0
45460
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
1001730
3831
SH
DFND
0
3831
0
0
Ishares Phlx Semicnd ETF
Com
464287523
101452
200
SH
SOLE
0
200
0
0
I Shares Nasdaq Biotechnology
Com
464287556
41262
325
SH
SOLE
0
325
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
73549
466
SH
SOLE
0
466
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1213350
16178
SH
SOLE
0
16178
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
60000
800
SH
DFND
0
800
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
82829
301
SH
SOLE
0
301
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
222605
1581
SH
SOLE
0
1581
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
23373
166
SH
DFND
0
166
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
235380
970
SH
SOLE
0
970
0
0
I Shares Russell 2000
Com
464287655
295699
1579
SH
SOLE
0
1579
0
0
I Shares Russell 2000
Com
464287655
47567
254
SH
DFND
0
254
0
0
Ishares Core S&P US Value ETF
Com
464287663
11035
141
SH
SOLE
0
141
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
361671
3376
SH
SOLE
0
3376
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
12611305
126556
SH
SOLE
0
126556
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
1042937
10466
SH
DFND
0
10466
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
147009
1546
SH
SOLE
0
1546
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
100909
878
SH
SOLE
0
878
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
35682
760
SH
SOLE
0
760
0
0
Ishares Dow Jones International Select Divd
Com
464288448
10532
400
SH
SOLE
0
400
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
11636
155
SH
SOLE
0
155
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
315974
3754
SH
SOLE
0
3754
0
0
Ishares MBS ETF
Com
464288588
5596
60
SH
SOLE
0
60
0
0
Ishares 1-3 Year Credit Bond ETF
Com
464288646
10034
200
SH
SOLE
0
200
0
0
Ishares S&P Global Materials
Com
464288695
30776
376
SH
SOLE
0
376
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
35001
300
SH
SOLE
0
300
0
0
iShares MSCI USA ESG Select Index
Com
464288802
364915
3897
SH
SOLE
0
3897
0
0
iShares MSCI USA ESG Select Index
Com
464288802
153570
1640
SH
DFND
0
1640
0
0
Ishares Russell Microcap Idx Fund
Com
464288869
18362
168
SH
SOLE
0
168
0
0
Ishares MSCI EAFE Value Idx Fund
Com
464288877
14682
300
SH
SOLE
0
300
0
0
Ishares Russell Top 200 ETF
Com
464289446
10664
100
SH
SOLE
0
100
0
0
I Shares Silver Trust
Com
46428Q109
94527
4525
SH
SOLE
0
4525
0
0
Ishs MSCI USA Min Vol Factor ETF
Com
46429B697
221503
2980
SH
SOLE
0
2980
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
265289
1967
SH
SOLE
0
1967
0
0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
52074
361
SH
SOLE
0
361
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
309218
4581
SH
SOLE
0
4581
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
61088
905
SH
DFND
0
905
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
146884
2980
SH
SOLE
0
2980
0
0
IShares MSCI EM ESG ETF
Com
46434G863
53929
1705
SH
SOLE
0
1705
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
8090
157
SH
DFND
0
157
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
89339
1225
SH
SOLE
0
1225
0
0
Ishares Robotics & Artificial Intel ETF
Com
46435U556
5286
160
SH
SOLE
0
160
0
0
Isun Inc
Com
465246106
6000
15000
SH
SOLE
0
15000
0
0
JP Morgan Chase & Co
Com
46625H100
22505386
154740
SH
SOLE
0
149172
0
5568
JP Morgan Chase & Co
Com
46625H100
6016998
41371
SH
DFND
0
41371
0
0
Jacobs Solutions Inc
Com
46982L108
59445
500
SH
SOLE
0
500
0
0
Jefferies Finl Group Inc
Com
47233W109
15092
455
SH
SOLE
0
455
0
0
Johnson & Johnson
Com
478160104
22363242
135109
SH
SOLE
0
132645
0
2464
Johnson & Johnson
Com
478160104
3442816
20800
SH
DFND
0
20800
0
0
Jones Lang Lasalle Inc
Com
48020Q107
112020
719
SH
SOLE
0
719
0
0
KLA Corporation
Com
482480100
334664
690
SH
SOLE
0
690
0
0
KKR & Co Inc Cl A
Com
48251W104
56000
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
7299
300
SH
SOLE
0
300
0
0
Kellogg Company
Com
487836108
1550335
23002
SH
SOLE
0
23002
0
0
Kellogg Company
Com
487836108
118017
1751
SH
DFND
0
1751
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
385372
23599
SH
SOLE
0
22599
0
1000
Kennedy-Wilson Holdings Inc
Com
489398107
9961
610
SH
DFND
0
610
0
0
Keurig Dr Pepper Inc
Com
49271V100
63416
2028
SH
SOLE
0
2028
0
0
Keycorp New
Com
493267108
82328
8910
SH
SOLE
0
8910
0
0
Keycorp New
Com
493267108
3696
400
SH
DFND
0
400
0
0
Keysight Technologies Inc
Com
49338L103
118722
709
SH
SOLE
0
369
0
340
Kilroy Realty
Com
49427F108
62978
2093
SH
SOLE
0
2093
0
0
Kimbell Royalty Partners LP
Com
49435R102
23963
1629
SH
SOLE
0
0
0
1629
Kimberly-Clark Corp
Com
494368103
3855187
27924
SH
SOLE
0
27154
0
770
Kimberly-Clark Corp
Com
494368103
43765
317
SH
DFND
0
317
0
0
Kinder Morgan Inc
Com
49456B101
7749
450
SH
SOLE
0
450
0
0
Kinsale Cap Group Inc
Com
49714P108
16465
44
SH
SOLE
0
44
0
0
Kohls Corp
Com
500255104
69
3
SH
SOLE
0
3
0
0
Koninklijke Ahold Delhaize NV ADR
Com
500467501
10231
300
SH
SOLE
0
300
0
0
Kraft Heinz Co
Com
500754106
656040
18480
SH
SOLE
0
17365
0
1115
Kraft Heinz Co
Com
500754106
16401
462
SH
DFND
0
462
0
0
L3Harris Technologies Inc
Com
502431109
195770
1000
SH
SOLE
0
1000
0
0
LVMH Moet Hennessy Louis Vuitton ADR
Com
502441306
13181
70
SH
DFND
0
70
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
884957
3667
SH
SOLE
0
3667
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
3861
16
SH
DFND
0
16
0
0
LAM Research Corp
Com
512807108
2755941
4287
SH
SOLE
0
4287
0
0
LAM Research Corp
Com
512807108
218572
340
SH
DFND
0
340
0
0
Landstar Sys Inc
Com
515098101
167702
871
SH
SOLE
0
871
0
0
Las Vegas Sands Corp
Com
517834107
116
2
SH
SOLE
0
2
0
0
Estee Lauder Cos Inc Cl A
Com
518439104
157300
801
SH
SOLE
0
801
0
0
Lear Corp New
Com
521865204
21533
150
SH
SOLE
0
150
0
0
Leidos Holdings Inc
Com
525327102
142010
1605
SH
SOLE
0
1605
0
0
Lennar Corp
Com
526057104
39473
315
SH
SOLE
0
315
0
0
Lennar Corp Cl B
Com
526057302
34572
306
SH
SOLE
0
306
0
0
Liberty Broadband Corp A
Com
530307107
877
11
SH
SOLE
0
11
0
0
Liberty Broadband Corp Ser C
Com
530307305
406318
5072
SH
SOLE
0
5072
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
555933
16944
SH
SOLE
0
16944
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
39538
1208
SH
SOLE
0
1208
0
0
Liberty Media Corp Cl C
Com
531229854
1656
22
SH
SOLE
0
22
0
0
Liberty Media Corp Ser A
Com
531229870
744
11
SH
SOLE
0
11
0
0
Eli Lilly & Company
Com
532457108
2859371
6097
SH
SOLE
0
4697
0
1400
Eli Lilly & Company
Com
532457108
586225
1250
SH
DFND
0
1250
0
0
Lincoln National Corp Inc
Com
534187109
20608
800
SH
DFND
0
800
0
0
Lithia Motors Inc A
Com
536797103
143540
472
SH
SOLE
0
472
0
0
Lockheed Martin Corp
Com
539830109
6085763
13219
SH
SOLE
0
13219
0
0
Lockheed Martin Corp
Com
539830109
294643
640
SH
DFND
0
640
0
0
Loews Corp
Com
540424108
66446
1119
SH
SOLE
0
1119
0
0
Lowes Companies Inc
Com
548661107
16339552
72395
SH
SOLE
0
71451
0
944
Lowes Companies Inc
Com
548661107
2284535
10122
SH
DFND
0
10122
0
0
Luckin Coffee Inc
Com
54951L109
52514
2335
SH
SOLE
0
2335
0
0
Lululemon Athletica Inc
Com
550021109
18925
50
SH
SOLE
0
50
0
0
Lululemon Athletica Inc
Com
550021109
9841
26
SH
DFND
0
26
0
0
M & T Bank Corporation
Com
55261F104
1417918
11457
SH
SOLE
0
10407
0
1050
M & T Bank Corporation
Com
55261F104
541079
4372
SH
DFND
0
4372
0
0
MKS Instruments Inc
Com
55306N104
163988
1517
SH
SOLE
0
1517
0
0
MPLX LP
Com
55336V100
16970
500
SH
SOLE
0
500
0
0
MSC Industrial Direct Co Cl A
Com
553530106
3902002
40953
SH
SOLE
0
40953
0
0
MSC Industrial Direct Co Cl A
Com
553530106
33824
355
SH
DFND
0
355
0
0
MSCI Inc Cl A
Com
55354G100
17364
37
SH
SOLE
0
37
0
0
Madison Square Garden Sports Corp
Com
55825T103
32909
175
SH
SOLE
0
175
0
0
Magellan Midstream Partners LP
Com
559080106
73039
1172
SH
SOLE
0
1172
0
0
Manulife Finl Corp
Com
56501R106
5011
265
SH
SOLE
0
265
0
0
Marathon Oil Corp
Com
565849106
4604
200
SH
SOLE
0
200
0
0
Marathon Petroleum Corp
Com
56585A102
87450
750
SH
SOLE
0
750
0
0
Marathon Petroleum Corp
Com
56585A102
498115
4272
SH
DFND
0
4272
0
0
Marine Products Corp
Com
568427108
9324
553
SH
SOLE
0
553
0
0
Markel Group Inc
Com
570535104
788413
570
SH
SOLE
0
570
0
0
Marsh & McLennan Inc
Com
571748102
76360
406
SH
SOLE
0
406
0
0
Marsh & McLennan Inc
Com
571748102
2633
14
SH
DFND
0
14
0
0
Marriott International Inc Cl A
Com
571903202
190854
1039
SH
SOLE
0
1039
0
0
Marriott International Inc Cl A
Com
571903202
92396
503
SH
DFND
0
503
0
0
Masco Corp
Com
574599106
32248
562
SH
SOLE
0
562
0
0
Masco Corp
Com
574599106
126236
2200
SH
DFND
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2200
0
0
Mastercard Inc
Com
57636Q104
23710091
60285
SH
SOLE
0
60232
0
53
Mastercard Inc
Com
57636Q104
1146076
2914
SH
DFND
0
2914
0
0
Matson Inc
Com
57686G105
93276
1200
SH
SOLE
0
1200
0
0
Matson Inc
Com
57686G105
46638
600
SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
2345
120
SH
SOLE
0
120
0
0
McCormick & Co Inc
Com
579780206
7778037
89167
SH
SOLE
0
89167
0
0
McCormick & Co Inc
Com
579780206
503928
5777
SH
DFND
0
5777
0
0
McDonalds Corp
Com
580135101
10831388
36297
SH
SOLE
0
36197
0
100
McDonalds Corp
Com
580135101
1375372
4609
SH
DFND
0
4609
0
0
McKesson Corp
Com
58155Q103
143149
335
SH
SOLE
0
335
0
0
McKesson Corp
Com
58155Q103
12392
29
SH
DFND
0
29
0
0
Merck & Co Inc New
Com
58933Y105
13455974
116613
SH
SOLE
0
109971
0
6642
Merck & Co Inc New
Com
58933Y105
1275175
11051
SH
DFND
0
11051
0
0
Metlife Inc
Com
59156R108
145621
2576
SH
SOLE
0
2576
0
0
Mettler Toledo Intl Inc
Com
592688105
300366
229
SH
SOLE
0
229
0
0
Mettler Toledo Intl Inc
Com
592688105
5247
4
SH
DFND
0
4
0
0
Microsoft Corp
Com
594918104
56934883
167190
SH
SOLE
0
166921
0
269
Microsoft Corp
Com
594918104
8614300
25296
SH
DFND
0
25296
0
0
Microchip Technology Inc
Com
595017104
77675
867
SH
SOLE
0
867
0
0
Microchip Technology Inc
Com
595017104
89590
1000
SH
DFND
0
1000
0
0
Micron Technology Inc
Com
595112103
51624
818
SH
SOLE
0
818
0
0
Moderna Inc
Com
60770K107
60750
500
SH
SOLE
0
500
0
0
Mohawk Inds Inc
Com
608190104
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1007
SH
SOLE
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1007
0
0
Molina Healthcare Inc
Com
60855R100
143089
475
SH
SOLE
0
475
0
0
Mondelez Intl Inc
Com
609207105
3445321
47235
SH
SOLE
0
47235
0
0
Mondelez Intl Inc
Com
609207105
2647066
36291
SH
DFND
0
36291
0
0
Monolithic Pwr Sys Inc
Com
609839105
70230
130
SH
SOLE
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130
0
0
Monster Beverage Corp New
Com
61174X109
115
2
SH
SOLE
0
2
0
0
Moodys Corp
Com
615369105
74760
215
SH
SOLE
0
215
0
0
Moodys Corp
Com
615369105
363715
1046
SH
DFND
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1046
0
0
Morgan Stanley
Com
617446448
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SH
SOLE
0
10576
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0
Morgan Stanley
Com
617446448
87962
1030
SH
DFND
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1030
0
0
Morgan Stanley India Invt Fd I
Com
61745C105
3879
179
SH
SOLE
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179
0
0
Mosaic Co New
Com
61945C103
1330
38
SH
SOLE
0
38
0
0
Motorola Solutions Inc
Com
620076307
109980
375
SH
SOLE
0
375
0
0
Myers Industries Inc
Com
628464109
19430
1000
SH
SOLE
0
1000
0
0
Nio Inc
Com
62914V106
9690
1000
SH
SOLE
0
1000
0
0
NRG Energy Inc New
Com
629377508
27856
745
SH
DFND
0
745
0
0
Nano Dimension Ltd
Com
63008G203
4046
1400
SH
SOLE
0
1400
0
0
Nasdaq Stock Mkt Inc
Com
631103108
146110
2931
SH
DFND
0
2931
0
0
Natera Inc
Com
632307104
5109
105
SH
SOLE
0
105
0
0
National Healthcare Corp
Com
635906100
1855
30
SH
SOLE
0
30
0
0
National Fuel Gas Company
Com
636180101
5136
100
SH
SOLE
0
100
0
0
National Grid PLC ADR New 2017
Com
636274409
142470
2116
SH
SOLE
0
2116
0
0
National Grid PLC ADR New 2017
Com
636274409
33665
500
SH
DFND
0
500
0
0
Netapp Inc
Com
64110D104
9244
121
SH
SOLE
0
121
0
0
Netflix Inc
Com
64110L106
195137
443
SH
SOLE
0
443
0
0
Neurocrine Biosciences Inc
Com
64125C109
9996
106
SH
SOLE
0
106
0
0
American New World Fd Cl F2
Com
649280823
65209
880
SH
SOLE
0
880
0
0
Newell Brands Inc
Com
651229106
1740
200
SH
SOLE
0
200
0
0
Newmont Mining Corp
Com
651639106
48718
1142
SH
SOLE
0
1142
0
0
News Corp New Cl A
Com
65249B109
78
4
SH
SOLE
0
4
0
0
Nextera Energy Inc
Com
65339F101
15235783
205334
SH
SOLE
0
205334
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0
Nextera Energy Inc
Com
65339F101
979959
13207
SH
DFND
0
13207
0
0
Nike Inc Cl B
Com
654106103
10005592
90655
SH
SOLE
0
90615
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40
Nike Inc Cl B
Com
654106103
1440329
13050
SH
DFND
0
13050
0
0
Nokia Corp Spons ADR
Com
654902204
603
145
SH
SOLE
0
145
0
0
Nokia Corp Spons ADR
Com
654902204
3586
862
SH
DFND
0
862
0
0
Norfolk Southern Corp
Com
655844108
4042904
17829
SH
SOLE
0
17089
0
740
Norfolk Southern Corp
Com
655844108
2268280
10003
SH
DFND
0
10003
0
0
Northern Trust Corp
Com
665859104
25652
346
SH
SOLE
0
346
0
0
Northrop Grumman Corp
Com
666807102
428452
940
SH
SOLE
0
940
0
0
Northrop Grumman Corp
Com
666807102
136740
300
SH
DFND
0
300
0
0
Gen Digital Inc
Com
668771108
18550
1000
SH
DFND
0
1000
0
0
Novartis AG ADR
Com
66987V109
5560242
55101
SH
SOLE
0
55101
0
0
Novartis AG ADR
Com
66987V109
404145
4005
SH
DFND
0
4005
0
0
Novo Nordisk A/S ADR
Com
670100205
1457603
9007
SH
SOLE
0
9007
0
0
Novo Nordisk A/S ADR
Com
670100205
871616
5386
SH
DFND
0
5386
0
0
Nucor Corp
Com
670346105
511126
3117
SH
SOLE
0
1547
0
1570
Nucor Corp
Com
670346105
90189
550
SH
DFND
0
550
0
0
Nuveen New York AMT Free Qlty Muni Inc Fd
Com
670656107
34724
3355
SH
SOLE
0
3355
0
0
Nvidia Corporation
Com
67066G104
5707809
13493
SH
SOLE
0
13493
0
0
Nvidia Corporation
Com
67066G104
79951
189
SH
DFND
0
189
0
0
Nutrien Ltd NPV
Com
67077M108
59050
1000
SH
SOLE
0
1000
0
0
O Reilly Automotive Inc New
Com
67103H107
153803
161
SH
SOLE
0
161
0
0
Occidental Petroleum Corp
Com
674599105
999424
16997
SH
SOLE
0
16677
0
320
Occidental Petroleum Corp
Com
674599105
58800
1000
SH
DFND
0
1000
0
0
Ocular Therapeutix Inc
Com
67576A100
20640
4000
SH
SOLE
0
4000
0
0
Oil Dri Corp Amer
Com
677864100
17697
300
SH
SOLE
0
300
0
0
Old Republic Intl Corp
Com
680223104
20992
834
SH
SOLE
0
834
0
0
Omnicom Group Inc
Com
681919106
135208
1421
SH
SOLE
0
1421
0
0
ONE Gas Inc
Com
68235P108
115215
1500
SH
DFND
0
1500
0
0
Oneok Inc New
Com
682680103
157756
2556
SH
SOLE
0
2556
0
0
Oneok Inc New
Com
682680103
7592
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
4104080
34462
SH
SOLE
0
34462
0
0
Oracle Corporation
Com
68389X105
872930
7330
SH
DFND
0
7330
0
0
Orion Office REIT Inc
Com
68629Y103
79
12
SH
SOLE
0
12
0
0
Ormat Technologies Inc
Com
686688102
17701
220
SH
DFND
0
220
0
0
Oscar Health Inc A
Com
687793109
806
100
SH
SOLE
0
100
0
0
Oshkosh Corp
Com
688239201
3290
38
SH
SOLE
0
38
0
0
Otis Worldwide Corp
Com
68902V107
1273733
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SH
SOLE
0
14073
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237
Otis Worldwide Corp
Com
68902V107
247537
2781
SH
DFND
0
2781
0
0
Otter Tail Power Co
Com
689648103
63168
800
SH
SOLE
0
800
0
0
PNC Financial Services Group Inc
Com
693475105
242958
1929
SH
SOLE
0
1929
0
0
PNC Financial Services Group Inc
Com
693475105
95470
758
SH
DFND
0
758
0
0
PNM Resources Inc
Com
69349H107
67650
1500
SH
SOLE
0
1500
0
0
PPG Industries Inc
Com
693506107
178108
1201
SH
SOLE
0
1201
0
0
PPG Industries Inc
Com
693506107
88980
600
SH
DFND
0
600
0
0
Paccar Inc
Com
693718108
15643
187
SH
SOLE
0
187
0
0
Packaging Corp Amer
Com
695156109
15198
115
SH
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0
115
0
0
Palo Alto Networks Inc
Com
697435105
14857395
58148
SH
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0
58148
0
0
Palo Alto Networks Inc
Com
697435105
346983
1358
SH
DFND
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1358
0
0
Pan American Silver Corp
Com
697900108
190
13
SH
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0
13
0
0
Parker Hannifin Corp
Com
701094104
450496
1155
SH
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0
1155
0
0
Parker Hannifin Corp
Com
701094104
131053
336
SH
DFND
0
336
0
0
Paychex Inc
Com
704326107
5284403
47237
SH
SOLE
0
47037
0
200
Paychex Inc
Com
704326107
118247
1057
SH
DFND
0
1057
0
0
Paycom Software Inc
Com
70432V102
102797
320
SH
SOLE
0
320
0
0
Paylocity Hldg Corp
Com
70438V106
6828
37
SH
SOLE
0
37
0
0
Paypal Hldgs Inc
Com
70450Y103
2997178
44915
SH
SOLE
0
44915
0
0
Paypal Hldgs Inc
Com
70450Y103
204194
3060
SH
DFND
0
3060
0
0
Peloton Interactive Inc A
Com
70614W100
2307
300
SH
SOLE
0
300
0
0
Penske Automotive Group Inc
Com
70959W103
4951410
29715
SH
SOLE
0
29715
0
0
Penske Automotive Group Inc
Com
70959W103
24995
150
SH
DFND
0
150
0
0
Pepsico Inc
Com
713448108
17809459
96153
SH
SOLE
0
95942
0
211
Pepsico Inc
Com
713448108
2713103
14648
SH
DFND
0
14648
0
0
Pfizer Inc
Com
717081103
10821224
295017
SH
SOLE
0
295017
0
0
Pfizer Inc
Com
717081103
1651224
45017
SH
DFND
0
45017
0
0
Philip Morris Intl Inc
Com
718172109
1494855
15313
SH
SOLE
0
15313
0
0
Philip Morris Intl Inc
Com
718172109
115192
1180
SH
DFND
0
1180
0
0
Phillips 66
Com
718546104
192668
2020
SH
SOLE
0
2020
0
0
Phillips 66
Com
718546104
40727
427
SH
DFND
0
427
0
0
Physicians Realty Trust
Com
71943U104
6995
500
SH
DFND
0
500
0
0
Pimco Enhanced Sht Maturity Actv Exch ETF
Com
72201R833
14166
142
SH
SOLE
0
142
0
0
Pinnacle Finl Partners Inc
Com
72346Q104
9461
167
SH
SOLE
0
167
0
0
Plug Power Inc New
Com
72919P202
416
40
SH
SOLE
0
40
0
0
Polaris Inds Inc
Com
731068102
21767
180
SH
SOLE
0
180
0
0
Portland General Electric
Com
736508847
962825
20560
SH
SOLE
0
18210
0
2350
Prestige Brand Holdings
Com
74112D101
1163402
19576
SH
SOLE
0
19576
0
0
Prestige Brand Holdings
Com
74112D101
5052
85
SH
DFND
0
85
0
0
Price T Rowe Group Inc
Com
74144T108
1665737
14870
SH
SOLE
0
14870
0
0
Price T Rowe Group Inc
Com
74144T108
14003
125
SH
DFND
0
125
0
0
Procter & Gamble Co
Com
742718109
17585300
115891
SH
SOLE
0
112210
0
3681
Procter & Gamble Co
Com
742718109
1619369
10672
SH
DFND
0
10672
0
0
Progressive Corp Ohio
Com
743315103
316497
2391
SH
SOLE
0
2391
0
0
Progressive Corp Ohio
Com
743315103
34681
262
SH
DFND
0
262
0
0
ProLogis Inc
Com
74340W103
13367
109
SH
SOLE
0
109
0
0
Proshares Ultrapro QQQ
Com
74347X831
41246
1006
SH
SOLE
0
1006
0
0
S&P 500 Aristocrats ETF
Com
74348A467
14613
155
SH
SOLE
0
155
0
0
Provident Financial Services Inc
Com
74386T105
362764
22201
SH
SOLE
0
22201
0
0
Prudential Financial Inc
Com
744320102
62460
708
SH
SOLE
0
708
0
0
Public Service Enterprise Gp
Com
744573106
419550
6701
SH
SOLE
0
6701
0
0
Public Service Enterprise Gp
Com
744573106
106437
1700
SH
DFND
0
1700
0
0
Public Storage Inc
Com
74460D109
239925
822
SH
SOLE
0
822
0
0
Public Storage Inc
Com
74460D109
81435
279
SH
DFND
0
279
0
0
Putnam Intl Capital Opportunities Fd
Com
746802495
1116463
30265
SH
SOLE
0
30265
0
0
Putnam Intl Capital Opportunities Fd
Com
746802495
143027
3877
SH
DFND
0
3877
0
0
Qualcomm Inc
Com
747525103
1115762
9373
SH
SOLE
0
9373
0
0
Qualcomm Inc
Com
747525103
60353
507
SH
DFND
0
507
0
0
Quanta Services Inc
Com
74762E102
25931
132
SH
SOLE
0
132
0
0
Quest Diagnostics Inc
Com
74834L100
6325
45
SH
DFND
0
45
0
0
RPM International Inc
Com
749685103
44865
500
SH
SOLE
0
500
0
0
Rapid7 Inc
Com
753422104
18791
415
SH
DFND
0
415
0
0
Rayonier Inc (Reit)
Com
754907103
12576
401
SH
SOLE
0
401
0
0
Realty Income Corporation
Com
756109104
8349853
139653
SH
SOLE
0
138810
0
843
Realty Income Corporation
Com
756109104
862471
14425
SH
DFND
0
14425
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
1437
2
SH
SOLE
0
2
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
14371
20
SH
DFND
0
20
0
0
Regions Financial Corp New
Com
7591EP100
10140
569
SH
SOLE
0
569
0
0
Republic Svcs Inc
Com
760759100
211221
1379
SH
SOLE
0
1379
0
0
Resmed Inc
Com
761152107
61180
280
SH
SOLE
0
280
0
0
Rivian Automotive Inc A
Com
76954A103
37235
2235
SH
SOLE
0
2235
0
0
Rivian Automotive Inc A
Com
76954A103
10829
650
SH
DFND
0
650
0
0
Roblox Corp A
Com
771049103
3224
80
SH
SOLE
0
80
0
0
Rockwell Automation Inc
Com
773903109
300458
912
SH
SOLE
0
912
0
0
Roper Technologies Inc
Com
776696106
225976
470
SH
SOLE
0
470
0
0
Ross Stores Inc
Com
778296103
112
1
SH
SOLE
0
1
0
0
Royal Bank Of Canada
Com
780087102
369051
3864
SH
SOLE
0
3864
0
0
Shell PLC
Com
780259305
577172
9559
SH
SOLE
0
9559
0
0
Shell PLC
Com
780259305
71248
1180
SH
DFND
0
1180
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
37168
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
2416966
6029
SH
SOLE
0
6029
0
0
S&P Global Inc
Com
78409V104
67350
168
SH
DFND
0
168
0
0
SJW Corp
Com
784305104
5609
80
SH
SOLE
0
80
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
5579565
12587
SH
SOLE
0
12587
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
113923
257
SH
DFND
0
257
0
0
Spdr Gold Shares
Com
78463V107
1518147
8516
SH
SOLE
0
8516
0
0
SPDR Int Tm Corporate Bond ETF
Com
78464A375
6261
195
SH
SOLE
0
195
0
0
SPDR Port S&P 500 Value ETF
Com
78464A508
88474
2048
SH
SOLE
0
2048
0
0
SPDR S&P Dividend ETF
Com
78464A763
1258774
10269
SH
SOLE
0
10269
0
0
SPDR S&P Dividend ETF
Com
78464A763
150773
1230
SH
DFND
0
1230
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
278138
3343
SH
SOLE
0
3343
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
896941
14801
SH
SOLE
0
14438
0
363
SPDR Dow Jones Industrial Avg
Com
78467X109
509586
1482
SH
SOLE
0
1482
0
0
SPDR S&P MidCap 400
Com
78467Y107
460711
962
SH
SOLE
0
962
0
0
SPDR S&P Kensho Smart Mobility ETF
Com
78468R689
9196
275
SH
SOLE
0
275
0
0
SPDR Nuveen Barclays Muni Bond ETF
Com
78468R721
24511
531
SH
SOLE
0
531
0
0
SPDR Nuveen BBG Bar Shrt Term ETF
Com
78468R739
27289
580
SH
SOLE
0
580
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
43013
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
417764
11550
SH
SOLE
0
11550
0
0
Saba Capital Income & Oprnt Fd
Com
78518H202
10010
1300
SH
SOLE
0
1300
0
0
Salesforce Inc
Com
79466L302
7437408
35205
SH
SOLE
0
35205
0
0
Salesforce Inc
Com
79466L302
69927
331
SH
DFND
0
331
0
0
Sanofi Spons ADR
Com
80105N105
271440
5036
SH
SOLE
0
5036
0
0
Henry Schein Inc
Com
806407102
83695
1032
SH
SOLE
0
1032
0
0
Schlumberger Ltd
Com
806857108
108064
2200
SH
SOLE
0
2200
0
0
The Charles Schwab Corp New
Com
808513105
39676
700
SH
SOLE
0
700
0
0
Schwab US Dividend Equity ETF
Com
808524797
185762
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
179926
5047
SH
SOLE
0
5047
0
0
Scilex Holding Co
Com
80880W106
160
29
SH
SOLE
0
29
0
0
Scotts Miracle Gro Company
Com
810186106
125380
2000
SH
SOLE
0
2000
0
0
Scotts Miracle Gro Company
Com
810186106
2946
47
SH
DFND
0
47
0
0
Sealed Air Corp New
Com
81211K100
842520
21063
SH
SOLE
0
21063
0
0
Sealed Air Corp New
Com
81211K100
18000
450
SH
DFND
0
450
0
0
Select Sector SPDR Tr Materials
Com
81369Y100
24032
290
SH
SOLE
0
290
0
0
Amex Healthcare Select Sector SPDR ETF
Com
81369Y209
42474
320
SH
SOLE
0
320
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
30566
180
SH
SOLE
0
180
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
153678
905
SH
DFND
0
905
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
44481
548
SH
SOLE
0
548
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
31350
930
SH
SOLE
0
930
0
0
Amex Industrial Select Sector SPDR ETF
Com
81369Y704
107320
1000
SH
SOLE
0
1000
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
206372
1187
SH
SOLE
0
1187
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
221672
1275
SH
DFND
0
1275
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
32720
500
SH
SOLE
0
500
0
0
Sempra
Com
816851109
53140
365
SH
SOLE
0
365
0
0
Service Now
Com
81762P102
98345
175
SH
SOLE
0
175
0
0
Sherwin Williams Co
Com
824348106
246934
930
SH
SOLE
0
930
0
0
Shimano Inc ADR
Com
82455C101
4559
275
SH
SOLE
0
275
0
0
Shopify Inc
Com
82509L107
67830
1050
SH
SOLE
0
1050
0
0
Signature Bk NY NY
Com
82669G104
42
200
SH
DFND
0
200
0
0
Simon Ppty Group Inc New
Com
828806109
382123
3309
SH
SOLE
0
1582
0
1727
Skechers USA Inc Cl A
Com
830566105
55293
1050
SH
SOLE
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
28005
253
SH
SOLE
0
253
0
0
Skyworks Solutions Inc
Com
83088M102
33207
300
SH
DFND
0
300
0
0
The J M Smucker Company
Com
832696405
664515
4500
SH
SOLE
0
3903
0
597
The J M Smucker Company
Com
832696405
37951
257
SH
DFND
0
257
0
0
Snap On Inc
Com
833034101
210379
730
SH
SOLE
0
730
0
0
Snap Inc
Com
83304A106
237
20
SH
SOLE
0
20
0
0
Sociedad Quimic Y Mineral Dechile S A Adr
Com
833635105
36310
500
SH
SOLE
0
500
0
0
Softbank Group Corp ADR
Com
83404D109
12301
525
SH
SOLE
0
525
0
0
Solaredge Technologies Inc
Com
83417M104
133180
495
SH
SOLE
0
495
0
0
Solaredge Technologies Inc
Com
83417M104
136139
506
SH
DFND
0
506
0
0
Sony Corp ADR
Com
835699307
4502
50
SH
SOLE
0
50
0
0
Sorrento Therapeutics Inc
Com
83587F202
73
204
SH
SOLE
0
204
0
0
Southstate Corp
Com
840441109
42770
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
1354631
19283
SH
SOLE
0
19283
0
0
Southern Co
Com
842587107
217986
3103
SH
DFND
0
3103
0
0
Southern Copper Corp Del
Com
84265V105
154313
2151
SH
SOLE
0
2151
0
0
Southwest Airlines Co
Com
844741108
7242
200
SH
DFND
0
200
0
0
Spark New Zealand Ltd ADR
Com
84652A102
5457
350
SH
SOLE
0
350
0
0
Sprouts Farmers Market
Com
85208M102
16529
450
SH
SOLE
0
450
0
0
Block Inc
Com
852234103
45600
685
SH
DFND
0
685
0
0
Stag Indl Inc
Com
85254J102
6279
175
SH
SOLE
0
175
0
0
Stanley Black & Decker Inc
Com
854502101
83308
889
SH
SOLE
0
889
0
0
Stanley Black & Decker Inc
Com
854502101
24552
262
SH
DFND
0
262
0
0
Starbucks Corp
Com
855244109
12473635
125920
SH
SOLE
0
125867
0
53
Starbucks Corp
Com
855244109
328186
3313
SH
DFND
0
3313
0
0
Starwood Property Trust Inc REIT
Com
85571B105
19400
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
87304
1193
SH
SOLE
0
889
0
304
State Street Corp
Com
857477103
17563
240
SH
DFND
0
240
0
0
Steel Dynamics Inc
Com
858119100
7407
68
SH
SOLE
0
68
0
0
Stonex Group Inc
Com
861896108
571341
6877
SH
SOLE
0
6877
0
0
Stryker Corp
Com
863667101
7054596
23123
SH
SOLE
0
23123
0
0
Stryker Corp
Com
863667101
1365888
4477
SH
DFND
0
4477
0
0
Sun Communities Inc REIT
Com
866674104
9524
73
SH
DFND
0
73
0
0
SunPower Corporation
Com
867652406
111377
11365
SH
SOLE
0
0
0
11365
Sunrun Inc
Com
86771W105
1965
110
SH
SOLE
0
110
0
0
Sunrun Inc
Com
86771W105
46311
2593
SH
DFND
0
2593
0
0
Symbotic Inc Class A
Com
87151X101
8562
200
SH
SOLE
0
200
0
0
Synchrony Financial
Com
87165B103
1244084
36677
SH
SOLE
0
36677
0
0
Sysco Corp
Com
871829107
2385530
32150
SH
SOLE
0
31960
0
190
Sysco Corp
Com
871829107
99725
1344
SH
DFND
0
1344
0
0
TJX Cos Inc
Com
872540109
6295403
74247
SH
SOLE
0
74077
0
170
TJX Cos Inc
Com
872540109
578861
6827
SH
DFND
0
6827
0
0
T Mobile US Inc
Com
872590104
9862
71
SH
SOLE
0
71
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
14331
142
SH
SOLE
0
142
0
0
Tapestry Inc
Com
876030107
86
2
SH
SOLE
0
2
0
0
Target Corp
Com
87612E106
1231946
9340
SH
SOLE
0
9340
0
0
Target Corp
Com
87612E106
395700
3000
SH
DFND
0
3000
0
0
TC Energy Corp
Com
87807B107
24246
600
SH
SOLE
0
600
0
0
Teladoc Health Inc
Com
87918A105
2532
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
17267
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
108914
450
SH
SOLE
0
450
0
0
Telia Company A B ADR
Com
87960M205
5255
1200
SH
SOLE
0
1200
0
0
Telus Corp
Com
87971M103
565936
29082
SH
SOLE
0
27582
0
1500
Telus Corp
Com
87971M103
47677
2450
SH
DFND
0
2450
0
0
Templeton Global Bond Fd Adv Cl
Com
880208400
9898
1299
SH
SOLE
0
1299
0
0
10x Genomics Inc Cl A
Com
88025U109
782
14
SH
SOLE
0
14
0
0
Tesla Motors Inc
Com
88160R101
4618932
17645
SH
SOLE
0
17645
0
0
Tesla Motors Inc
Com
88160R101
129576
495
SH
DFND
0
495
0
0
Texas Instruments Inc
Com
882508104
2315777
12864
SH
SOLE
0
12864
0
0
Texas Instruments Inc
Com
882508104
264629
1470
SH
DFND
0
1470
0
0
Texas Pacific Land Corporation
Com
88262P102
658250
500
SH
DFND
0
500
0
0
Thermo Fisher Scientific Inc
Com
883556102
17951331
34406
SH
SOLE
0
34385
0
21
Thermo Fisher Scientific Inc
Com
883556102
747146
1432
SH
DFND
0
1432
0
0
3M
Com
88579Y101
6862571
68564
SH
SOLE
0
67586
0
978
3M
Com
88579Y101
203083
2029
SH
DFND
0
2029
0
0
Tilray Inc
Com
88688T100
702
450
SH
SOLE
0
450
0
0
Topbuild Corp
Com
89055F103
64909
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
2315205
37336
SH
SOLE
0
37336
0
0
Toronto Dominion Bank New
Com
891160509
816300
13164
SH
DFND
0
13164
0
0
TotalEnergies SE
Com
89151E109
28820
500
SH
DFND
0
500
0
0
Tractor Supply Co
Com
892356106
29849
135
SH
SOLE
0
135
0
0
Travelers Cos Inc
Com
89417E109
659908
3800
SH
SOLE
0
3800
0
0
Travelers Cos Inc
Com
89417E109
53835
310
SH
DFND
0
310
0
0
Trex Company Inc
Com
89531P105
311607
4753
SH
SOLE
0
4753
0
0
Trex Company Inc
Com
89531P105
72116
1100
SH
DFND
0
1100
0
0
Trimble Inc
Com
896239100
26470
500
SH
SOLE
0
500
0
0
Truist Finl Corp
Com
89832Q109
1772167
58391
SH
SOLE
0
57576
0
815
Truist Finl Corp
Com
89832Q109
52536
1731
SH
DFND
0
1731
0
0
Two Hbrs Invt Corp
Com
90187B804
7023
506
SH
SOLE
0
506
0
0
Tyson Foods Inc Cl A
Com
902494103
89218
1748
SH
SOLE
0
1748
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
59784
100
SH
SOLE
0
100
0
0
US Bancorp Del
Com
902973304
3606184
109146
SH
SOLE
0
108836
0
310
US Bancorp Del
Com
902973304
561845
17005
SH
DFND
0
17005
0
0
Under Armor Inc Class A
Com
904311107
1444
200
SH
SOLE
0
200
0
0
Unilever PLC ADR
Com
904767704
2605927
49989
SH
SOLE
0
49271
0
718
Unilever PLC ADR
Com
904767704
79759
1530
SH
DFND
0
1530
0
0
Union Bankshares Inc
Com
905400107
79491
3419
SH
SOLE
0
3419
0
0
Union Bankshares Inc
Com
905400107
597869
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
14491598
70822
SH
SOLE
0
70393
0
429
Union Pacific Corp
Com
907818108
934500
4567
SH
DFND
0
4567
0
0
United Continental Hldgs Inc
Com
910047109
5761
105
SH
SOLE
0
105
0
0
United Natural Foods
Com
911163103
1173
60
SH
SOLE
0
60
0
0
United Parcel Svc Inc Cl B
Com
911312106
2148849
11988
SH
SOLE
0
11885
0
103
United Parcel Svc Inc Cl B
Com
911312106
42303
236
SH
DFND
0
236
0
0
United Utilities Group PLC ADR
Com
91311E102
4279
175
SH
SOLE
0
175
0
0
UnitedHealth Group Inc
Com
91324P102
9373922
19503
SH
SOLE
0
19410
0
93
UnitedHealth Group Inc
Com
91324P102
358077
745
SH
DFND
0
745
0
0
Unitil Corp
Com
913259107
7607
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
41395
870
SH
SOLE
0
870
0
0
Univest Financial Corporation
Com
915271100
126632
7004
SH
SOLE
0
7004
0
0
Unum Group
Com
91529Y106
95
2
SH
SOLE
0
2
0
0
V F Cp
Com
918204108
22545
1181
SH
SOLE
0
1181
0
0
UWM Holdings Corp A
Com
91823B109
1064
190
SH
SOLE
0
190
0
0
Valero Energy Corp New
Com
91913Y100
65688
560
SH
SOLE
0
560
0
0
Valero Energy Corp New
Com
91913Y100
33431
285
SH
DFND
0
285
0
0
Vaneck Green Bond ETF
Com
92189F171
23295
1000
SH
SOLE
0
1000
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
4594333
28285
SH
SOLE
0
28285
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
168115
1035
SH
DFND
0
1035
0
0
Vanguard Intl Growth Adm #581
Com
921910501
37399
365
SH
SOLE
0
365
0
0
Vanguard World Fd ESG US Stock ETF
Com
921910733
70515
900
SH
SOLE
0
900
0
0
Vanguard Mega Cap Growth ETF
Com
921910816
35298
150
SH
SOLE
0
150
0
0
Vanguard Mega Cap 300 Idx ETF
Com
921910873
31605
202
SH
SOLE
0
202
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
978216
13003
SH
SOLE
0
13003
0
0
Vanguard Short-Term Bond ETF
Com
921937827
2507413
33180
SH
SOLE
0
33180
0
0
Vanguard Short-Term Bond ETF
Com
921937827
55922
740
SH
DFND
0
740
0
0
Vanguard Bond Index Fd ETF
Com
921937835
3171465
43630
SH
SOLE
0
43630
0
0
Vanguard Bond Index Fd ETF
Com
921937835
120229
1654
SH
DFND
0
1654
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
6623367
143425
SH
SOLE
0
143110
0
315
Vanguard FTSE Dev Mkts ETF
Com
921943858
105567
2286
SH
DFND
0
2286
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2437807
22983
SH
SOLE
0
22983
0
0
Vanguard High Dividend Yld ETF
Com
921946406
35215
332
SH
DFND
0
332
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
16593728
349931
SH
SOLE
0
341401
0
8530
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
375851
7926
SH
DFND
0
7926
0
0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF
Com
922042718
7071
64
SH
SOLE
0
64
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
22499
232
SH
SOLE
0
232
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
5071774
93214
SH
SOLE
0
93214
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
35747
657
SH
DFND
0
657
0
0
Vanguard Emerging Markets ETF
Com
922042858
4867199
119646
SH
SOLE
0
119646
0
0
Vanguard Emerging Markets ETF
Com
922042858
281058
6909
SH
DFND
0
6909
0
0
Vang FTSE Europe ETF
Com
922042874
35786
580
SH
DFND
0
580
0
0
Vanguard Consumer Staples ETF
Com
92204A207
11278
58
SH
SOLE
0
58
0
0
Vanguard Energy ETF
Com
92204A306
67734
600
SH
SOLE
0
600
0
0
Vanguard Health Care ETF
Com
92204A504
45537
186
SH
SOLE
0
186
0
0
Vanguard Industrials ETF
Com
92204A603
73991
360
SH
SOLE
0
360
0
0
Vanguard Information Technology ETF
Com
92204A702
180843
409
SH
SOLE
0
409
0
0
Vanguard Short Term Corp Bond ETF
Com
92206C409
9458
125
SH
SOLE
0
125
0
0
Vanguard Int Term Treas Fd ETF
Com
92206C706
466582
7954
SH
SOLE
0
7954
0
0
Vector Group Ltd
Com
92240M108
14117
1102
SH
DFND
0
1102
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
3536412
8683
SH
SOLE
0
8683
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
6109
15
SH
DFND
0
15
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
1000903
7233
SH
SOLE
0
7233
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
29475
213
SH
DFND
0
213
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
68521
333
SH
SOLE
0
333
0
0
Vanguard REIT ETF
Com
922908553
410363
4911
SH
SOLE
0
4911
0
0
Vanguard REIT ETF
Com
922908553
24984
299
SH
DFND
0
299
0
0
Vanguard Small Cap Growth ETF
Com
922908595
68922
300
SH
DFND
0
300
0
0
Vanguard Small Cap Value ETF
Com
922908611
1753075
10599
SH
SOLE
0
10599
0
0
Vanguard Small Cap Value ETF
Com
922908611
28118
170
SH
DFND
0
170
0
0
Vanguard Mid Cap ETF
Com
922908629
1082527
4917
SH
SOLE
0
4917
0
0
Vanguard Large Cap ETF
Com
922908637
88386
436
SH
SOLE
0
436
0
0
Vanguard Large Cap ETF
Com
922908637
1317680
6500
SH
DFND
0
6500
0
0
Vang Extended Mkts Index Fd ETF
Com
922908652
32743
220
SH
SOLE
0
220
0
0
Vanguard Growth ETF
Com
922908736
707966
2502
SH
SOLE
0
2502
0
0
Vanguard Value ETF
Com
922908744
728547
5127
SH
SOLE
0
5127
0
0
Vanguard Small-Cap ETF
Com
922908751
1402373
7051
SH
SOLE
0
7051
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
2364265
10733
SH
SOLE
0
10733
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
4406
20
SH
DFND
0
20
0
0
Verisign Inc
Com
92343E102
1248484
5525
SH
SOLE
0
5525
0
0
Verizon Communications Inc
Com
92343V104
7603719
204456
SH
SOLE
0
201268
0
3188
Verizon Communications Inc
Com
92343V104
592288
15926
SH
DFND
0
15926
0
0
Verisk Analytics Inc
Com
92345Y106
9041
40
SH
SOLE
0
40
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
145339
413
SH
SOLE
0
413
0
0
Paramount Global
Com
92556H206
473784
29779
SH
SOLE
0
29779
0
0
Paramount Global
Com
92556H206
33125
2082
SH
DFND
0
2082
0
0
Visa Inc
Com
92826C839
10969439
46191
SH
SOLE
0
46000
0
191
Visa Inc
Com
92826C839
532430
2242
SH
DFND
0
2242
0
0
Virtus Artificial Intelligence & Tech
Com
92838Y100
12751
693
SH
SOLE
0
693
0
0
Vital Farms Inc
Com
92847W103
4197
350
SH
SOLE
0
350
0
0
Vmware Inc Cl A
Com
928563402
47992
334
SH
SOLE
0
334
0
0
Vodafone Group PLC New ADR
Com
92857W308
7560
800
SH
SOLE
0
800
0
0
Vulcan Materials Company
Com
929160109
22544
100
SH
SOLE
0
100
0
0
WD 40
Com
929236107
70744
375
SH
SOLE
0
375
0
0
W P Carey Inc
Com
92936U109
19660
291
SH
SOLE
0
291
0
0
WEC Energy Group Inc
Com
92939U106
37943
430
SH
SOLE
0
430
0
0
WEC Energy Group Inc
Com
92939U106
19766
224
SH
DFND
0
224
0
0
WABTEC Corp
Com
929740108
658
6
SH
SOLE
0
6
0
0
Wal Mart Stores Inc
Com
931142103
5277004
33573
SH
SOLE
0
33573
0
0
Wal Mart Stores Inc
Com
931142103
236870
1507
SH
DFND
0
1507
0
0
Walgreens Boots Alliance Inc
Com
931427108
26895
944
SH
SOLE
0
944
0
0
Warner Bros Discovery Inc
Com
934423104
996253
79446
SH
SOLE
0
78763
0
683
Warner Bros Discovery Inc
Com
934423104
70813
5647
SH
DFND
0
5647
0
0
Elme Communities
Com
939653101
12330
750
SH
SOLE
0
750
0
0
Waste Management Inc New
Com
94106L109
4387699
25301
SH
SOLE
0
25301
0
0
Waste Management Inc New
Com
94106L109
66420
383
SH
DFND
0
383
0
0
Waters Corp
Com
941848103
662085
2484
SH
SOLE
0
2484
0
0
Watsco Inc
Com
942622200
84686
222
SH
SOLE
0
222
0
0
Webster Financial Corp
Com
947890109
17629
467
SH
SOLE
0
467
0
0
Wells Fargo & Company New
Com
949746101
459664
10770
SH
SOLE
0
10770
0
0
Wells Fargo & Company New
Com
949746101
19206
450
SH
DFND
0
450
0
0
Welltower Inc
Com
95040Q104
8089
100
SH
SOLE
0
100
0
0
Weyerhaeuser Company
Com
962166104
343343
10246
SH
SOLE
0
10246
0
0
Weyerhaeuser Company
Com
962166104
31097
928
SH
DFND
0
928
0
0
Whirlpool Corp
Com
963320106
197444
1327
SH
SOLE
0
1327
0
0
Whirlpool Corp
Com
963320106
4017
27
SH
DFND
0
27
0
0
Whole Earth Brands Inc
Com
96684W100
5138
1278
SH
SOLE
0
1278
0
0
Wiley John & Sons Inc
Com
968223206
3403
100
SH
SOLE
0
100
0
0
Williams Cos Inc
Com
969457100
75245
2306
SH
SOLE
0
2306
0
0
Wintrust Finl Corp
Com
97650W108
72620
1000
SH
SOLE
0
1000
0
0
Wisdomtree US Large Cap Divd Fd ETF
Com
97717W307
15646
246
SH
DFND
0
246
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
254435
2720
SH
SOLE
0
2720
0
0
Wisdomtree Midcap Earnings
Com
97717W570
21176
400
SH
SOLE
0
400
0
0
WisdomTree SmallCap Dividend
Com
97717W604
64778
2250
SH
SOLE
0
2250
0
0
WisdomTree Japan Hedged Equity Fd
Com
97717W851
17483
210
SH
SOLE
0
210
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
22064
331
SH
SOLE
0
331
0
0
Workday Inc
Com
98138H101
21460
95
SH
SOLE
0
95
0
0
Workhorse Group Inc New
Com
98138J206
261
300
SH
SOLE
0
300
0
0
World Wrestling Entmt Inc Cl A
Com
98156Q108
4339
40
SH
SOLE
0
40
0
0
Worthington Inds Inc
Com
981811102
208410
3000
SH
SOLE
0
3000
0
0
XPO Logistics Inc
Com
983793100
165613
2807
SH
SOLE
0
2807
0
0
Xcel Energy Inc
Com
98389B100
75101
1208
SH
SOLE
0
1208
0
0
Xylem Inc
Com
98419M100
757933
6730
SH
SOLE
0
6730
0
0
Xylem Inc
Com
98419M100
15204
135
SH
DFND
0
135
0
0
Yum Brands Inc
Com
988498101
312707
2257
SH
SOLE
0
2257
0
0
Yum Brands Inc
Com
988498101
65811
475
SH
DFND
0
475
0
0
Yum China Holdings Inc
Com
98850P109
27120
480
SH
SOLE
0
480
0
0
Zander Therapeutics Inc
Com
98900P109
0
2941
SH
SOLE
0
2941
0
0
Zebra Technologies Corp Cl A
Com
989207105
35500
120
SH
SOLE
0
120
0
0
Zebra Technologies Corp Cl A
Com
989207105
25737
87
SH
DFND
0
87
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
195832
1345
SH
SOLE
0
1345
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
102211
702
SH
DFND
0
702
0
0
Zions Bancorporation
Com
989701107
10744
400
SH
SOLE
0
400
0
0
Zoetis Inc Cl A
Com
98978V103
159122
924
SH
SOLE
0
924
0
0
Zoetis Inc Cl A
Com
98978V103
31859
185
SH
DFND
0
185
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
56408
831
SH
SOLE
0
831
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
4616
68
SH
DFND
0
68
0
0
Amcor PLC
Com
G0250X107
6617
663
SH
DFND
0
663
0
0
Aon PLC
Com
G0403H108
141187
409
SH
SOLE
0
409
0
0
Arch Capital Group Ltd
Com
G0450A105
103518
1383
SH
SOLE
0
1383
0
0
Accenture PLC Ireland
Com
G1151C101
20442499
66247
SH
SOLE
0
66107
0
140
Accenture PLC Ireland
Com
G1151C101
1263944
4096
SH
DFND
0
4096
0
0
Brookfield Reins Ltd A
Com
G16250105
34
1
SH
SOLE
0
1
0
0
Bunge Limited
Com
G16962105
1981
21
SH
SOLE
0
21
0
0
Eaton Corp PLC
Com
G29183103
9376086
46624
SH
SOLE
0
46514
0
110
Eaton Corp PLC
Com
G29183103
261028
1298
SH
DFND
0
1298
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
13383
900
SH
SOLE
0
900
0
0
Horizon Therapeutics PLC
Com
G46188101
18410
179
SH
SOLE
0
179
0
0
Icon PLC
Com
G4705A100
28773
115
SH
SOLE
0
115
0
0
Johnson Controls Intl PLC
Com
G51502105
106367
1561
SH
SOLE
0
1561
0
0
Liberty Global PLC A
Com
G5480U104
29454
1747
SH
SOLE
0
1747
0
0
Liberty Global PLC ser C
Com
G5480U120
313019
17615
SH
SOLE
0
17615
0
0
Linde PLC
Com
G54950103
3944559
10351
SH
SOLE
0
10351
0
0
Linde PLC
Com
G54950103
32392
85
SH
DFND
0
85
0
0
Medtronic Hldg Ltd
Com
G5960L103
6413856
72802
SH
SOLE
0
71836
0
966
Medtronic Hldg Ltd
Com
G5960L103
83871
952
SH
DFND
0
952
0
0
Aptiv PLC
Com
G6095L109
21439
210
SH
SOLE
0
210
0
0
nVent Electric PLC
Com
G6700G107
10334
200
SH
SOLE
0
200
0
0
Seagate Technology Hldngs PLC
Com
G7997R103
6806
110
SH
SOLE
0
110
0
0
Pentair PLC
Com
G7S00T104
12920
200
SH
SOLE
0
200
0
0
Trane Technologies PLC
Com
G8994E103
109783
574
SH
SOLE
0
574
0
0
Liberty Latin America Ltd A
Com
G9001E102
1435
164
SH
SOLE
0
164
0
0
Liberty Latin America Ltd Cl C
Com
G9001E128
2121
246
SH
SOLE
0
246
0
0
Willis Towers Watson PLC
Com
G96629103
19782
84
SH
SOLE
0
84
0
0
Alcon AG
Com
H01301128
19132
233
SH
SOLE
0
233
0
0
Chubb Ltd
Com
H1467J104
4322587
22448
SH
SOLE
0
22448
0
0
Chubb Ltd
Com
H1467J104
94932
493
SH
DFND
0
493
0
0
Garmin Ltd
Com
H2906T109
52145
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
321107
2291
SH
SOLE
0
2291
0
0
Siguler Guff Distressed Opp Fund
Com
LP4957033
0
1
SH
SOLE
0
1
0
0
Check Point Software Technologies
Com
M22465104
71980
573
SH
SOLE
0
573
0
0
Inmode Ltd
Com
M5425M103
60955
1632
SH
SOLE
0
1632
0
0
ASML Hldg NV NY
Com
N07059210
48558
67
SH
SOLE
0
67
0
0
Ferrari NV
Com
N3167Y103
3252
10
SH
SOLE
0
10
0
0
Ferrari NV
Com
N3167Y103
13659
42
SH
DFND
0
42
0
0
LyondellBasell Ind NV A
Com
N53745100
8265
90
SH
SOLE
0
90
0
0
NXP Semiconductors NV
Com
N6596X109
440062
2150
SH
SOLE
0
2150
0
0
NXP Semiconductors NV
Com
N6596X109
20468
100
SH
DFND
0
100
0
0
Swedish Match Compulsory Redeemed Sh TIA
Com
W9376L162
0
8000
SH
SOLE
0
8000
0
0