0001134008-24-000003.txt : 20240503
0001134008-24-000003.hdr.sgml : 20240503
20240503120452
ACCESSION NUMBER: 0001134008-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF VERMONT
CENTRAL INDEX KEY: 0001134008
ORGANIZATION NAME:
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: 24911750
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
primary_doc.xml
X0202
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false
false
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0001134008
XXXXXXXX
03-31-2024
03-31-2024
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andrea Freeman
Vice President
802-231-2780
Trust Company of Vermont
Brattleboro
VT
05-03-2024
0
1129
1795797289
false
INFORMATION TABLE
2
F13033124.xml
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Boston Scientific Corp
Com
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Com
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Box Inc Cl A
Com
10316T104
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SH
SOLE
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1600
0
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Brighthouse Finl Inc
Com
10922N103
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SH
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Bristol Myers Squibb Co
Com
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SH
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0
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Bristol Myers Squibb Co
Com
110122108
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Broadridge Financial Solutions Inc
Com
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SH
SOLE
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Broadridge Financial Solutions Inc
Com
11133T103
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SH
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Broadcom Inc
Com
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Com
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Com
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Brookfield Corp
Com
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Com
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Brown & Brown Inc
Com
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Com
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Com
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SH
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Cbiz Inc
Com
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SH
SOLE
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CBRE Group Inc Cl A
Com
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SH
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Com
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CF Industries Holdings, Inc.
Com
125269100
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Cigna Group
Com
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Cigna Group
Com
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SH
DFND
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CME Group Inc
Com
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CME Group Inc
Com
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SH
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CSX Corp
Com
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SH
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CSX Corp
Com
126408103
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SH
DFND
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CTS Corp
Com
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SH
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CVS Health Corp
Com
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SH
SOLE
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CVS Health Corp
Com
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SH
DFND
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Cabot Corp
Com
127055101
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SH
SOLE
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Coterra Energy Inc
Com
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Coterra Energy Inc
Com
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Cadence Design Sys Inc
Com
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Cadre Hldgs Inc
Com
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SH
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Caleres Inc
Com
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SH
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Com
132152109
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SH
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0
0
Camden Ppty Tr
Com
133131102
88560
900
SH
SOLE
0
900
0
0
Campbell Soup Co
Com
134429109
53340
1200
SH
SOLE
0
1200
0
0
Canadian Natl Ry Co
Com
136375102
226541
1720
SH
SOLE
0
1720
0
0
Canadian Pacific Kansas City Ltd
Com
13646K108
196178
2225
SH
SOLE
0
2225
0
0
Canadian Pacific Kansas City Ltd
Com
13646K108
59691
677
SH
DFND
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677
0
0
Canoo Inc Cl A New
Com
13803R201
310
87
SH
SOLE
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87
0
0
Capital One Financial Corp
Com
14040H105
2687316
18049
SH
SOLE
0
18049
0
0
Capital One Financial Corp
Com
14040H105
64023
430
SH
DFND
0
430
0
0
Cardinal Health Inc
Com
14149Y108
755885
6755
SH
SOLE
0
6310
0
445
Cardinal Health Inc
Com
14149Y108
1679
15
SH
DFND
0
15
0
0
Carrier Global Corporation
Com
14448C104
1740412
29940
SH
SOLE
0
29940
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0
Carrier Global Corporation
Com
14448C104
503755
8666
SH
DFND
0
8666
0
0
Casella Waste Systems Inc Cl A
Com
147448104
61794
625
SH
SOLE
0
625
0
0
Caterpillar Inc
Com
149123101
4172172
11386
SH
SOLE
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11386
0
0
Caterpillar Inc
Com
149123101
700248
1911
SH
DFND
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1911
0
0
Centene Corp
Com
15135B101
3532
45
SH
SOLE
0
45
0
0
Cenovus Energy Inc
Com
15135U109
2099
105
SH
SOLE
0
105
0
0
Centerpoint Energy Inc
Com
15189T107
31339
1100
SH
SOLE
0
1100
0
0
Charles Riv Laboratories Intl
Com
159864107
3522
13
SH
SOLE
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13
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0
Charles Riv Laboratories Intl
Com
159864107
36578
135
SH
DFND
0
135
0
0
Charter Communications Inc
Com
16119P108
18019
62
SH
SOLE
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62
0
0
Charter Communications Inc
Com
16119P108
58126
200
SH
DFND
0
200
0
0
Chemours Co
Com
163851108
16806
640
SH
SOLE
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640
0
0
Chemours Co
Com
163851108
1996
76
SH
DFND
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76
0
0
Cheniere Energy Inc New
Com
16411R208
1722470
10680
SH
SOLE
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10680
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0
Cheniere Energy Inc New
Com
16411R208
19676
122
SH
DFND
0
122
0
0
Chevron Corporation
Com
166764100
13672588
86678
SH
SOLE
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85
Chevron Corporation
Com
166764100
2844841
18035
SH
DFND
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18035
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0
Chewy Inc
Com
16679L109
3182
200
SH
DFND
0
200
0
0
Chipotle Mexican Grill Inc
Com
169656105
249982
86
SH
SOLE
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86
0
0
Chipotle Mexican Grill Inc
Com
169656105
93017
32
SH
DFND
0
32
0
0
Choice Hotels Intl Inc
Com
169905106
98553
780
SH
SOLE
0
780
0
0
Church & Dwight Co Inc
Com
171340102
8752652
83910
SH
SOLE
0
83910
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0
Church & Dwight Co Inc
Com
171340102
1247443
11959
SH
DFND
0
11959
0
0
Cincinnati Financial Corp
Com
172062101
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1389
SH
SOLE
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1389
0
0
Cisco Sys Inc
Com
17275R102
9299930
186334
SH
SOLE
0
186334
0
0
Cisco Sys Inc
Com
17275R102
776849
15565
SH
DFND
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15565
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0
Cintas Corporation
Com
172908105
23359
34
SH
SOLE
0
34
0
0
Citigroup Inc New
Com
172967424
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988
SH
SOLE
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988
0
0
Cleveland Cliffs Inc
Com
185899101
43320
1905
SH
SOLE
0
1905
0
0
Clorox Company
Com
189054109
3122985
20397
SH
SOLE
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20397
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0
Clorox Company
Com
189054109
155100
1013
SH
DFND
0
1013
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0
Coca Cola Co
Com
191216100
3465847
56650
SH
SOLE
0
56650
0
0
Coca Cola Co
Com
191216100
982918
16066
SH
DFND
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16066
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0
Cognizant Technology Sol Corp Cl A
Com
192446102
366
5
SH
SOLE
0
5
0
0
Colgate-Palmolive Co
Com
194162103
1969844
21875
SH
SOLE
0
21875
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0
Colgate-Palmolive Co
Com
194162103
698608
7758
SH
DFND
0
7758
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0
Comcast Corp Cl A
Com
20030N101
11246377
259432
SH
SOLE
0
257832
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1600
Comcast Corp Cl A
Com
20030N101
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SH
DFND
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0
Community Bk Sys Inc
Com
203607106
116617
2428
SH
SOLE
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2428
0
0
Community Bk Sys Inc
Com
203607106
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4204
SH
DFND
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4204
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Compass Diversified Hldgs LLC
Com
20451Q104
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350
SH
SOLE
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350
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0
Conagra Brands Inc
Com
205887102
29640
1000
SH
SOLE
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1000
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Conagra Brands Inc
Com
205887102
29640
1000
SH
DFND
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1000
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0
Conocophillips
Com
20825C104
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SH
SOLE
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353
Conocophillips
Com
20825C104
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SH
DFND
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4320
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Consolidated Edison Inc
Com
209115104
598983
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SH
SOLE
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0
Constellation Brands Inc
Com
21036P108
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SH
SOLE
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20463
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43
Constellation Brands Inc
Com
21036P108
147566
543
SH
DFND
0
543
0
0
Constellation Energy Corp
Com
21037T109
136974
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SH
SOLE
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Constellation Energy Corp
Com
21037T109
45473
246
SH
DFND
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246
0
0
Cooper Cos Inc
Com
216648501
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340
SH
SOLE
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340
0
0
Copart Inc
Com
217204106
45062
778
SH
SOLE
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778
0
0
Corning Inc
Com
219350105
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SH
SOLE
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3410
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Corteva Inc
Com
22052L104
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SH
SOLE
0
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Corteva Inc
Com
22052L104
88177
1529
SH
DFND
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1529
0
0
Costco Wholesale Corporation
Com
22160K105
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SH
SOLE
0
47004
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616
Costco Wholesale Corporation
Com
22160K105
2727581
3723
SH
DFND
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0
Crane Nxt Co
Com
224441105
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300
SH
SOLE
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300
0
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Crowdstrike Hldgs Inc A
Com
22788C105
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568
SH
SOLE
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568
0
0
Crown Castle Inc
Com
22822V101
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1101
SH
SOLE
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1101
0
0
Crown Holdings Inc
Com
228368106
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26898
SH
SOLE
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26898
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Cummins Inc
Com
231021106
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SH
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170
Cummins Inc
Com
231021106
91342
310
SH
DFND
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310
0
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Curtiss-Wright Corp
Com
231561101
20475
80
SH
SOLE
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80
0
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XTrackers MSCI Emerg Mkts Hedge Eqty ETF
Com
233051101
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329
SH
SOLE
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329
0
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D R Horton Inc
Com
23331A109
8557
52
SH
SOLE
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52
0
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DTE Energy Co
Com
233331107
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66
SH
SOLE
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66
0
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DT Midstream Inc
Com
23345M107
2016
33
SH
SOLE
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33
0
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DXC Technology Co
Com
23355L106
361
17
SH
SOLE
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17
0
0
Danaher Corp
Com
235851102
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SH
SOLE
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0
0
Danaher Corp
Com
235851102
366589
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SH
DFND
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1468
0
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Deckers Outdoor Corp
Com
243537107
3765
4
SH
SOLE
0
4
0
0
Deere & Co
Com
244199105
8151135
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SH
SOLE
0
19845
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Deere & Co
Com
244199105
391024
952
SH
DFND
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952
0
0
Desktop Metal Inc
Com
25058X105
554
629
SH
SOLE
0
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0
0
Dexcom Inc
Com
252131107
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72
SH
SOLE
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72
0
0
Diageo PLC Spons ADR New
Com
25243Q205
4080384
27433
SH
SOLE
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27433
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Diageo PLC Spons ADR New
Com
25243Q205
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SH
DFND
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Diamondback Energy Inc
Com
25278X109
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200
SH
SOLE
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200
0
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Digital Realty Trust Inc
Com
253868103
952104
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SH
SOLE
0
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Digital Realty Trust Inc
Com
253868103
363845
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SH
DFND
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0
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Trump Media & Technology Group
Com
25400Q105
310
5
SH
SOLE
0
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Disney Walt Company
Com
254687106
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SH
SOLE
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69238
0
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Disney Walt Company
Com
254687106
630276
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SH
DFND
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5151
0
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Discover Financial Services
Com
254709108
157308
1200
SH
SOLE
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1200
0
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Discover Financial Services
Com
254709108
104872
800
SH
DFND
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800
0
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Docusign Inc
Com
256163106
953
16
SH
SOLE
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0
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Dolby Laboratories Inc Cl A
Com
25659T107
12566
150
SH
SOLE
0
150
0
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Dollar Gen Corp New
Com
256677105
10144
65
SH
SOLE
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65
0
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Dollar Gen Corp New
Com
256677105
10924
70
SH
DFND
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70
0
0
Dollar Tree Inc
Com
256746108
25165
189
SH
SOLE
0
189
0
0
Dominion Energy Inc
Com
25746U109
763084
15513
SH
SOLE
0
15513
0
0
Dominion Energy Inc
Com
25746U109
220863
4490
SH
DFND
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0
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Dominos Pizza Inc
Com
25754A201
85463
172
SH
SOLE
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172
0
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Donaldson Inc
Com
257651109
48542
650
SH
SOLE
0
650
0
0
Donnelley Finl Solutions Inc
Com
25787G100
248
4
SH
SOLE
0
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0
Dorchester Minerals LP
Com
25820R105
384948
11416
SH
DFND
0
11416
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Douglas Dynamics Inc
Com
25960R105
7236
300
SH
DFND
0
300
0
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Dover Corp
Com
260003108
858308
4844
SH
SOLE
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4844
0
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Dow Inc
Com
260557103
1292476
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SH
SOLE
0
21911
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400
Dow Inc
Com
260557103
139553
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SH
DFND
0
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0
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Duke Energy Corp New
Com
26441C204
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SH
SOLE
0
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Duke Energy Corp New
Com
26441C204
130752
1352
SH
DFND
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1352
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0
Dupont De Nemours Inc
Com
26614N102
1461330
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SH
SOLE
0
19060
0
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Dupont De Nemours Inc
Com
26614N102
157174
2050
SH
DFND
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2050
0
0
EOG Resources Inc
Com
26875P101
145354
1137
SH
SOLE
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1137
0
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EOG Resources Inc
Com
26875P101
67500
528
SH
DFND
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528
0
0
Eastman Chemical Co
Com
277432100
100721
1005
SH
SOLE
0
1005
0
0
Ebay Inc
Com
278642103
1264292
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SH
SOLE
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23954
0
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Ebay Inc
Com
278642103
11400
216
SH
DFND
0
216
0
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Echostar Corp
Com
278768106
200
14
SH
SOLE
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14
0
0
Ecolab Inc
Com
278865100
15404494
66715
SH
SOLE
0
66715
0
0
Ecolab Inc
Com
278865100
865182
3747
SH
DFND
0
3747
0
0
Edwards Lifesciences Corp
Com
28176E108
209563
2193
SH
SOLE
0
2193
0
0
Electronic Arts Inc
Com
285512109
2123
16
SH
SOLE
0
16
0
0
Emerson Electric Co
Com
291011104
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SH
SOLE
0
129613
0
2384
Emerson Electric Co
Com
291011104
498821
4398
SH
DFND
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4398
0
0
Enbridge Inc
Com
29250N105
7438246
205590
SH
SOLE
0
203925
0
1665
Enbridge Inc
Com
29250N105
1102332
30468
SH
DFND
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30468
0
0
Enersys
Com
29275Y102
28338
300
SH
DFND
0
300
0
0
Enphase Energy Inc
Com
29355A107
413389
3417
SH
SOLE
0
3417
0
0
Enphase Energy Inc
Com
29355A107
26011
215
SH
DFND
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215
0
0
Enovix Corporation
Com
293594107
8931
1115
SH
SOLE
0
1115
0
0
Entegris Inc
Com
29362U104
36540
260
SH
SOLE
0
260
0
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Entergy Corp New
Com
29364G103
25892
245
SH
DFND
0
245
0
0
Enterprise Product Partners LP
Com
293792107
84826
2907
SH
SOLE
0
2907
0
0
Equifax Inc
Com
294429105
108346
405
SH
SOLE
0
405
0
0
Equinix Inc
Com
29444U700
29712
36
SH
SOLE
0
36
0
0
Equinor ASA ADR
Com
29446M102
13515
500
SH
DFND
0
500
0
0
Esperion Therapeutics Inc New
Com
29664W105
804
300
SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
72285
1951
SH
SOLE
0
1951
0
0
Essential Utils Inc
Com
29670G102
42422
1145
SH
DFND
0
1145
0
0
Essex Ppty Tr REIT
Com
297178105
250196
1022
SH
SOLE
0
1022
0
0
Evergy Inc NPV
Com
30034W106
84607
1585
SH
DFND
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1585
0
0
Eversource Energy
Com
30040W108
267650
4478
SH
SOLE
0
4478
0
0
Exelon Corp
Com
30161N101
84307
2244
SH
SOLE
0
2244
0
0
Exelon Corp
Com
30161N101
33475
891
SH
DFND
0
891
0
0
Expeditors Intl Of Wash Inc
Com
302130109
2310
19
SH
SOLE
0
19
0
0
Exxon Mobil Corp
Com
30231G102
9203999
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SH
SOLE
0
79181
0
0
Exxon Mobil Corp
Com
30231G102
2828003
24329
SH
DFND
0
24329
0
0
FRP Hldgs Inc
Com
30292L107
52190
850
SH
SOLE
0
850
0
0
FTI Consulting Inc
Com
302941109
6309
30
SH
SOLE
0
30
0
0
Meta Platforms Inc
Com
30303M102
24168288
49772
SH
SOLE
0
49427
0
345
Meta Platforms Inc
Com
30303M102
987184
2033
SH
DFND
0
2033
0
0
Fastenal Co
Com
311900104
95962
1244
SH
SOLE
0
1244
0
0
Federal Realty Invt Tr LP
Com
313745101
224664
2200
SH
SOLE
0
2200
0
0
Federal Realty Invt Tr LP
Com
313745101
132756
1300
SH
DFND
0
1300
0
0
Fedex Corp
Com
31428X106
782588
2701
SH
SOLE
0
2701
0
0
Fidelity Wise Origin Bitcoin Fd Shs
Com
315948109
25383
409
SH
SOLE
0
409
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
946092
12754
SH
SOLE
0
12430
0
324
Fidelity Natl Information Svcs Inc
Com
31620M106
34494
465
SH
DFND
0
465
0
0
Fifth Third Bancorp
Com
316773100
18605
500
SH
SOLE
0
500
0
0
Fifth Third Bancorp
Com
316773100
26977
725
SH
DFND
0
725
0
0
First Industrial Realty Tr
Com
32054K103
79703
1517
SH
SOLE
0
1517
0
0
First Solar Inc
Com
336433107
1114249
6601
SH
SOLE
0
4891
0
1710
First Solar Inc
Com
336433107
80180
475
SH
DFND
0
475
0
0
First Tr Water ETF
Com
33733B100
15315
150
SH
SOLE
0
150
0
0
First Tr Value Line Dividend Index Fund
Com
33734H106
135136
3200
SH
SOLE
0
3200
0
0
First Tr Global Wind Energy ETF
Com
33736G106
145364
9427
SH
SOLE
0
2477
0
6950
First Tr Global Wind Energy ETF
Com
33736G106
4086
265
SH
DFND
0
265
0
0
Fiserv Inc
Com
337738108
143199
896
SH
SOLE
0
896
0
0
FirstEnergy Corp
Com
337932107
28965
750
SH
SOLE
0
750
0
0
Flexshs Morningstar Glbl Upstream Nat Res Idx
Com
33939L407
24724
602
SH
SOLE
0
602
0
0
Flexshs Quality Divd Index ETF
Com
33939L860
1995623
30278
SH
SOLE
0
30278
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
123139
950
SH
SOLE
0
950
0
0
Flowserve Corp
Com
34354P105
41203
902
SH
SOLE
0
902
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
104216
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
47835
3602
SH
SOLE
0
3602
0
0
Fortinet Inc
Com
34959E109
198372
2904
SH
SOLE
0
2904
0
0
Fortive Corp
Com
34959J108
69332
806
SH
SOLE
0
806
0
0
Fortive Corp
Com
34959J108
43010
500
SH
DFND
0
500
0
0
Fortune Brands Innovations Inc
Com
34964C106
110325
1303
SH
SOLE
0
1303
0
0
Fortune Brands Innovations Inc
Com
34964C106
429700
5075
SH
DFND
0
5075
0
0
Fortrea Hldgs Inc
Com
34965K107
93004
2317
SH
SOLE
0
2317
0
0
Franco Nev Corp
Com
351858105
131076
1100
SH
DFND
0
1100
0
0
Franklin Resource Inc
Com
354613101
42165
1500
SH
SOLE
0
1500
0
0
Franklin Templeton EFT Tr
Com
35473P769
76243
2069
SH
SOLE
0
2069
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
169460
3604
SH
SOLE
0
3604
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
16222
345
SH
DFND
0
345
0
0
H B Fuller Co
Com
359694106
1754
22
SH
SOLE
0
22
0
0
GE Healthcare Technologies Inc
Com
36266G107
220366
2424
SH
SOLE
0
2233
0
191
GE Healthcare Technologies Inc
Com
36266G107
33819
372
SH
DFND
0
372
0
0
Gallagher Arthur J & Co
Com
363576109
339804
1359
SH
SOLE
0
1359
0
0
Gamestop Corp New
Com
36467W109
351
28
SH
SOLE
0
28
0
0
Gannett Co Inc New
Com
36472T109
56
23
SH
DFND
0
23
0
0
Gartner Inc
Com
366651107
15253
32
SH
SOLE
0
32
0
0
General Dynamics Corp
Com
369550108
1559627
5521
SH
SOLE
0
5521
0
0
General Dynamics Corp
Com
369550108
435600
1542
SH
DFND
0
1542
0
0
GE Aerospace
Com
369604301
756885
4312
SH
SOLE
0
3737
0
575
GE Aerospace
Com
369604301
196067
1117
SH
DFND
0
1117
0
0
General Mills Inc
Com
370334104
1498338
21414
SH
SOLE
0
19349
0
2065
General Mills Inc
Com
370334104
250703
3583
SH
DFND
0
3583
0
0
Gen Mtrs Co
Com
37045V100
11020
243
SH
SOLE
0
243
0
0
Gentex Corp
Com
371901109
4082
113
SH
SOLE
0
113
0
0
Genuine Parts Co
Com
372460105
1273060
8217
SH
SOLE
0
8217
0
0
Genuine Parts Co
Com
372460105
41056
265
SH
DFND
0
265
0
0
Gilead Sciences Inc
Com
375558103
709207
9682
SH
SOLE
0
9682
0
0
Gilead Sciences Inc
Com
375558103
19045
260
SH
DFND
0
260
0
0
Ginkgo Bioworks Holdings Inc Cl A
Com
37611X100
580
500
SH
SOLE
0
500
0
0
Gladstone Commercial
Com
376536108
64218
4640
SH
SOLE
0
4640
0
0
Gladstone Commercial
Com
376536108
4152
300
SH
DFND
0
300
0
0
GSK PLC ADR
Com
37733W204
6645
155
SH
SOLE
0
155
0
0
GSK PLC ADR
Com
37733W204
15605
364
SH
DFND
0
364
0
0
Global X Cybersecurity ETF
Com
37954Y384
14250
479
SH
SOLE
0
479
0
0
Global X US Infrastructure ETF
Com
37954Y673
18114
455
SH
SOLE
0
455
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
22645
500
SH
SOLE
0
500
0
0
Global X Uranium ETF
Com
37954Y871
115320
4000
SH
SOLE
0
4000
0
0
Goldman Sachs Group
Com
38141G104
480761
1151
SH
SOLE
0
1151
0
0
Goldman Sachs Group
Com
38141G104
25061
60
SH
DFND
0
60
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
13908
134
SH
SOLE
0
134
0
0
Goldman Sachs Treasury Access 0-1 Yr ETF
Com
381430529
33294
330
SH
SOLE
0
330
0
0
Golub Capital BDC Inc
Com
38173M102
571324
34355
SH
SOLE
0
34355
0
0
Graco Inc
Com
384109104
28038
300
SH
SOLE
0
300
0
0
Graco Inc
Com
384109104
84114
900
SH
DFND
0
900
0
0
W W Grainger Inc
Com
384802104
223806
220
SH
SOLE
0
220
0
0
W W Grainger Inc
Com
384802104
897259
882
SH
DFND
0
882
0
0
Gray Television Inc
Com
389375106
63
10
SH
SOLE
0
10
0
0
Griffon Corp
Com
398433102
110010
1500
SH
SOLE
0
1500
0
0
HCA Healthcare Inc
Com
40412C101
6004
18
SH
SOLE
0
18
0
0
HP Inc
Com
40434L105
269532
8919
SH
SOLE
0
8919
0
0
HP Inc
Com
40434L105
7495
248
SH
DFND
0
248
0
0
Hain Celestial Group Inc
Com
405217100
4716
600
SH
SOLE
0
600
0
0
Halliburton Company
Com
406216101
42850
1087
SH
SOLE
0
1087
0
0
Halozyme Therapeutics Inc
Com
40637H109
8136
200
SH
DFND
0
200
0
0
Hanesbrands Inc
Com
410345102
858
148
SH
DFND
0
148
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
42600
1500
SH
SOLE
0
0
0
1500
Harley Davidson Inc
Com
412822108
8748
200
SH
SOLE
0
200
0
0
Hartford Finl Svcs Group Inc
Com
416515104
21125
205
SH
SOLE
0
205
0
0
Hartford Finl Svcs Group Inc
Com
416515104
11336
110
SH
DFND
0
110
0
0
Hasbro, Inc.
Com
418056107
4465
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
3697
328
SH
DFND
0
328
0
0
Healthpeak Properties Inc
Com
42250P103
131663
7022
SH
SOLE
0
7022
0
0
Healthpeak Properties Inc
Com
42250P103
22519
1201
SH
DFND
0
1201
0
0
The Hershey Company
Com
427866108
261992
1347
SH
SOLE
0
1347
0
0
The Hershey Company
Com
427866108
233400
1200
SH
DFND
0
1200
0
0
Hewlett Packard Enterprise Co
Com
42824C109
148382
8369
SH
SOLE
0
8369
0
0
Hewlett Packard Enterprise Co
Com
42824C109
4397
248
SH
DFND
0
248
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
5759
27
SH
SOLE
0
27
0
0
Home Depot
Com
437076102
20401382
53184
SH
SOLE
0
53149
0
35
Home Depot
Com
437076102
932915
2432
SH
DFND
0
2432
0
0
Honeywell Intl Inc
Com
438516106
18044349
87914
SH
SOLE
0
86274
0
1640
Honeywell Intl Inc
Com
438516106
950308
4630
SH
DFND
0
4630
0
0
Horizon Bancorp Inc
Com
440407104
5774
450
SH
SOLE
0
450
0
0
Howard Hughes Holdings Inc
Com
44267T102
3631
50
SH
SOLE
0
50
0
0
Howmet Aerospace Inc
Com
443201108
45574
666
SH
SOLE
0
666
0
0
Howmet Aerospace Inc
Com
443201108
18613
272
SH
DFND
0
272
0
0
Hubbell Inc
Com
443510607
29054
70
SH
SOLE
0
70
0
0
Humana Inc
Com
444859102
80439
232
SH
SOLE
0
232
0
0
Huntsman Corp
Com
447011107
39045
1500
SH
DFND
0
1500
0
0
ITT Inc
Com
45073V108
24893
183
SH
SOLE
0
183
0
0
Icici Bank Ltd Adr
Com
45104G104
3143
119
SH
SOLE
0
119
0
0
Idexx Labs Inc
Com
45168D104
79910
148
SH
SOLE
0
148
0
0
Illinois Tool Wks Inc
Com
452308109
10323192
38472
SH
SOLE
0
38472
0
0
Illinois Tool Wks Inc
Com
452308109
1139061
4245
SH
DFND
0
4245
0
0
Ingersoll Rand Inc
Com
45687V106
33422
352
SH
SOLE
0
352
0
0
Ingredion Inc
Com
457187102
22202
190
SH
SOLE
0
190
0
0
Inspire Medical Systems Inc
Com
457730109
3866
18
SH
SOLE
0
18
0
0
Innovative Industrial Properties Inc
Com
45781V101
20708
200
SH
SOLE
0
200
0
0
Intel Corp
Com
458140100
3090089
69959
SH
SOLE
0
69959
0
0
Intel Corp
Com
458140100
351152
7950
SH
DFND
0
7950
0
0
Interactive Brokers Group Inc
Com
45841N107
2122
19
SH
SOLE
0
19
0
0
Intercontinental Exchange Inc
Com
45866F104
8682827
63180
SH
SOLE
0
63010
0
170
Intercontinental Exchange Inc
Com
45866F104
112280
817
SH
DFND
0
817
0
0
Intl Business Machines
Com
459200101
6503334
34056
SH
SOLE
0
32683
0
1373
Intl Business Machines
Com
459200101
2150401
11261
SH
DFND
0
11261
0
0
Intl Flavors & Fragrances Inc
Com
459506101
7137
83
SH
SOLE
0
83
0
0
International Paper Co
Com
460146103
39020
1000
SH
DFND
0
1000
0
0
Interpublic Group Cos Inc
Com
460690100
19578
600
SH
DFND
0
600
0
0
Invesco QQQ Trust ETF
Com
46090E103
5091907
11468
SH
SOLE
0
10968
0
500
Invesco QQQ Trust ETF
Com
46090E103
24421
55
SH
DFND
0
55
0
0
Invesco Optimum Yld Div Comdty Fd ETF
Com
46090F100
50293
3626
SH
SOLE
0
3626
0
0
Intuit
Com
461202103
14972750
23035
SH
SOLE
0
23035
0
0
Intuit
Com
461202103
273650
421
SH
DFND
0
421
0
0
Intuitive Surgical Inc
Com
46120E602
1255936
3147
SH
SOLE
0
3147
0
0
Intuitive Surgical Inc
Com
46120E602
595442
1492
SH
DFND
0
1492
0
0
Invesco Water Res ETF
Com
46137V142
133140
2000
SH
SOLE
0
2000
0
0
Invesco Buyback Achievers ETF
Com
46137V308
189511
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
267943
1582
SH
SOLE
0
1582
0
0
Invesco AI and Next Generation Software ETF
Com
46137V639
11310
250
SH
SOLE
0
250
0
0
Invesco S&P Global Water Index ETF
Com
46138E263
23600
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
436718
6630
SH
SOLE
0
6630
0
0
Invesco KBW Bank ETF
Com
46138E628
30372
566
SH
SOLE
0
566
0
0
Invesco Global Water ETF
Com
46138E651
6467
150
SH
SOLE
0
150
0
0
Invesco Solar ETF
Com
46138G706
1291412
28464
SH
SOLE
0
28464
0
0
Invesco Solar ETF
Com
46138G706
68100
1501
SH
DFND
0
1501
0
0
Invesco Global Clean Energy ETF
Com
46138G847
388531
27458
SH
SOLE
0
27458
0
0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF
Com
46138J833
2978
131
SH
SOLE
0
131
0
0
Iron Mtn Inc New
Com
46284V101
24063
300
SH
SOLE
0
300
0
0
IShares Gold Tr New
Com
464285204
92800
2209
SH
SOLE
0
2209
0
0
IShares S&P 1500 ETF
Com
464287150
18448
160
SH
SOLE
0
160
0
0
IShares Select Dividend ETF
Com
464287168
362149
2940
SH
SOLE
0
2940
0
0
IShares Barclays TIPs Bond ETF
Com
464287176
744781
6934
SH
SOLE
0
6934
0
0
IShares Barclays TIPs Bond ETF
Com
464287176
92050
857
SH
DFND
0
857
0
0
IShares S&P 500 Index Fund
Com
464287200
6065873
11538
SH
SOLE
0
11538
0
0
IShares S&P 500 Index Fund
Com
464287200
3680
7
SH
DFND
0
7
0
0
IShares Core Total US Bond Fund
Com
464287226
81976
837
SH
SOLE
0
837
0
0
IShares MSCI Emerging Markets Index
Com
464287234
431135
10495
SH
SOLE
0
10495
0
0
IShares MSCI Emerging Markets Index
Com
464287234
88774
2161
SH
DFND
0
2161
0
0
IShares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
49014
450
SH
SOLE
0
450
0
0
IShares S&P 500 Growth Index Fund
Com
464287309
206456
2445
SH
SOLE
0
2445
0
0
IShares S&P Latin America 40 Index Fund
Com
464287390
9869
347
SH
SOLE
0
347
0
0
IShares S&P 500 Value Index Fund
Com
464287408
201568
1079
SH
SOLE
0
1079
0
0
IShares 7 - 10 Yr Treas Bond ETF
Com
464287440
3408
36
SH
SOLE
0
36
0
0
IShares MSCI EAFE Index Fd
Com
464287465
1375908
17229
SH
SOLE
0
17229
0
0
IShares Russell Midcap Value Index Fund
Com
464287473
139618
1114
SH
SOLE
0
1114
0
0
IShares Russell Mid Cap Growth
Com
464287481
500960
4389
SH
SOLE
0
4389
0
0
IShares Russell Mid Cap
Com
464287499
257315
3060
SH
SOLE
0
3060
0
0
IShares Core S&P Mid-Cap ETF
Com
464287507
13565732
223341
SH
SOLE
0
223341
0
0
IShares Core S&P Mid-Cap ETF
Com
464287507
1064469
17525
SH
DFND
0
17525
0
0
IShares Semiconductor ETF
Com
464287523
118608
525
SH
SOLE
0
525
0
0
IShares Nasdaq Biotechnology
Com
464287556
91800
669
SH
SOLE
0
669
0
0
IShares Global 100 ETF
Com
464287572
18240
204
SH
SOLE
0
204
0
0
IShares Russell 1000 Value Index Fund
Com
464287598
389743
2176
SH
SOLE
0
2176
0
0
IShares S&P Midcap 400 Growth Index Fund
Com
464287606
1470038
16110
SH
SOLE
0
16110
0
0
IShares S&P Midcap 400 Growth Index Fund
Com
464287606
73000
800
SH
DFND
0
800
0
0
IShares Russell 1000 Growth ETF
Com
464287614
391989
1163
SH
SOLE
0
1163
0
0
IShares Russell 1000 Index Fd
Com
464287622
152368
529
SH
SOLE
0
529
0
0
IShares Russell 2000 Value Index Fund
Com
464287630
251079
1581
SH
SOLE
0
1581
0
0
IShares Russell 2000 Value Index Fund
Com
464287630
26362
166
SH
DFND
0
166
0
0
IShares Russell 2000 Growth Index Fund
Com
464287648
262676
970
SH
SOLE
0
970
0
0
IShares Russell 2000
Com
464287655
301991
1436
SH
SOLE
0
1436
0
0
IShares Russell 2000
Com
464287655
53416
254
SH
DFND
0
254
0
0
IShares Core S&P US Value ETF
Com
464287663
55530
614
SH
SOLE
0
614
0
0
IShares S&P Midcap 400 Value Index Fd
Com
464287705
399347
3376
SH
SOLE
0
3376
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
14607760
132173
SH
SOLE
0
132173
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
1064971
9636
SH
DFND
0
9636
0
0
IShares S&P Smallcap 600 Growth ETF
Com
464287887
179623
1374
SH
SOLE
0
1374
0
0
IShares Global Clean Energy ETF
Com
464288224
615665
44039
SH
SOLE
0
44039
0
0
IShares Global Clean Energy ETF
Com
464288224
20061
1435
SH
DFND
0
1435
0
0
IShares MSCI ACWI ETF
Com
464288257
23898
217
SH
SOLE
0
217
0
0
IShares National Muni Bond ETF
Com
464288414
169255
1573
SH
SOLE
0
1573
0
0
IShares Dow Jones International Select Divd
Com
464288448
11216
400
SH
SOLE
0
400
0
0
IShares Kld 400 Social Index Fund
Com
464288570
380457
3774
SH
SOLE
0
3774
0
0
IShares 5 - 10 Yr Inv Grade Corp Bond ETF
Com
464288638
10320
200
SH
SOLE
0
200
0
0
IShares Lehman 3-7 Yr Treas Bond Fd
Com
464288661
75277
650
SH
SOLE
0
650
0
0
IShares S&P Global Materials
Com
464288695
33627
376
SH
SOLE
0
376
0
0
IShares Dow Jones US Aerospace & Defense Idx
Com
464288760
39579
300
SH
SOLE
0
300
0
0
IShares MSCI USA ESG Select Index
Com
464288802
622269
5700
SH
SOLE
0
5700
0
0
IShares US Pharmaceuticals ETF
Com
464288836
41348
609
SH
SOLE
0
609
0
0
IShares Russell Microcap Index Fund
Com
464288869
20360
168
SH
SOLE
0
168
0
0
IShares MSCI EAFE Value Index Fund
Com
464288877
16320
300
SH
SOLE
0
300
0
0
IShares Russell Top 200 ETF
Com
464289446
12712
100
SH
SOLE
0
100
0
0
IShares Silver Trust
Com
46428Q109
237169
10425
SH
SOLE
0
10425
0
0
IShares US Treas Bond ETF
Com
46429B267
31172
1369
SH
SOLE
0
1369
0
0
IShares MSCI USA Min Vol Factor ETF
Com
46429B697
354379
4240
SH
SOLE
0
4240
0
0
IShares Edge MSCI USA Quality Factor ETF
Com
46432F339
381785
2323
SH
SOLE
0
2323
0
0
Ishs Edge MSCI USA Value Factor ETF
Com
46432F388
325
3
SH
SOLE
0
3
0
0
IShares Edge MSCI USA Momentum Factor ETF
Com
46432F396
67633
361
SH
SOLE
0
361
0
0
IShares Core MSCI EAFE ETF
Com
46432F842
490520
6609
SH
SOLE
0
6609
0
0
IShares Core MSCI EAFE ETF
Com
46432F842
67169
905
SH
DFND
0
905
0
0
IShares Core MSCI Emer Mkts ETF
Com
46434G103
208000
4031
SH
SOLE
0
4031
0
0
IShares MSCI EM ESG ETF
Com
46434G863
31070
964
SH
SOLE
0
964
0
0
IShares Tr 0-5 Yr High Yield Corp Bond ETF
Com
46434V407
979
23
SH
SOLE
0
23
0
0
IShares Core Divd Growth ETF
Com
46434V621
174238
3001
SH
SOLE
0
3001
0
0
IShares Global REIT ETF
Com
46434V647
37083
1566
SH
SOLE
0
1566
0
0
IShares MSCI Intl Value Fund
Com
46435G409
6380
226
SH
SOLE
0
226
0
0
IShares MSCI EAFE ESG ETF
Com
46435G516
98209
1229
SH
SOLE
0
1229
0
0
IShares Robotics & Artificial Intel ETF
Com
46435U556
5496
160
SH
SOLE
0
160
0
0
Ishs ESG Screened S&P Small Cap ETF
Com
46436E544
24324
621
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SOLE
0
621
0
0
Ishs ESG Screened S&P Mid Cap ETF
Com
46436E551
38985
949
SH
SOLE
0
949
0
0
Ishs ESG Advanced MSCI EAFE ETF
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46436E759
80053
1175
SH
SOLE
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1175
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0
IShares Bitcoin Tr Shs
Com
46438F101
26306
650
SH
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0
650
0
0
Isun Inc
Com
465246106
4000
16000
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SOLE
0
16000
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0
J & J Snack Foods Corp NPV
Com
466032109
13733
95
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SOLE
0
95
0
0
JP Morgan Chase & Co
Com
46625H100
34295967
171223
SH
SOLE
0
166047
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5176
JP Morgan Chase & Co
Com
46625H100
7485211
37370
SH
DFND
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37370
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0
JP Morgan Equity Prem Inc ETF
Com
46641Q332
190244
3288
SH
SOLE
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3288
0
0
JP Morgan Nasdaq ETF
Com
46654Q203
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1701
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SOLE
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1701
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0
Jacobs Solutions Inc
Com
46982L108
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300
SH
SOLE
0
300
0
0
Jefferies Finl Group Inc
Com
47233W109
13230
300
SH
SOLE
0
300
0
0
Johnson & Johnson
Com
478160104
22393376
141560
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SOLE
0
139096
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2464
Johnson & Johnson
Com
478160104
3024593
19120
SH
DFND
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19120
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0
Safety Shot Inc New
Com
48208F105
2390
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SH
SOLE
0
1000
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0
KLA Corporation
Com
482480100
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1180
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SOLE
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1180
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0
KKR & Co Inc Cl A
Com
48251W104
100580
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SOLE
0
1000
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Kaman Corporation
Com
483548103
13761
300
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300
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Kellanova
Com
487836108
402176
7020
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SOLE
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7020
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0
Kellanova
Com
487836108
63076
1101
SH
DFND
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1101
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0
Kennedy-Wilson Holdings Inc
Com
489398107
91085
10616
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SOLE
0
10616
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0
Kennedy-Wilson Holdings Inc
Com
489398107
4290
500
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DFND
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500
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0
Kenvue Inc
Com
49177J102
5966
278
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SOLE
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278
0
0
Keurig Dr Pepper Inc
Com
49271V100
69161
2255
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0
Keycorp New
Com
493267108
6324
400
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DFND
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400
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Keysight Technologies Inc
Com
49338L103
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438
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198
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240
Kilroy Realty
Com
49427F108
76175
2091
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2091
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Kimberly-Clark Corp
Com
494368103
3743130
28938
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SOLE
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842
Kimberly-Clark Corp
Com
494368103
77093
596
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DFND
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Kinder Morgan Inc
Com
49456B101
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457
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457
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Kinsale Cap Group Inc
Com
49714P108
23089
44
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44
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Kraft Heinz Co
Com
500754106
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11290
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Kyndryl Hldgs Inc
Com
50155Q100
33336
1532
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SOLE
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1532
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0
Kyndryl Hldgs Inc
Com
50155Q100
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1353
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DFND
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L3Harris Technologies Inc
Com
502431109
2770
13
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13
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Laboratory Corp Amer Hldgs New
Com
50540R409
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5102
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Laboratory Corp Amer Hldgs New
Com
50540R409
34735
159
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DFND
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159
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LAM Research Corp
Com
512807108
3625899
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LAM Research Corp
Com
512807108
350737
361
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DFND
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361
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Lamb Weston Hldgs Inc
Com
513272104
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216
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216
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Las Vegas Sands Corp
Com
517834107
103
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2
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Estee Lauder Cos Inc Cl A
Com
518439104
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SOLE
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Lennar Corp
Com
526057104
54174
315
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315
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Lennar Corp Cl B
Com
526057302
47179
306
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306
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Lennox Intl Inc
Com
526107107
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60
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60
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Liberty Broadband Corp Ser C
Com
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Liberty Media Corp Del Liberty Live Ser C
Com
531229722
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Liberty Media Corp Del Liberty Live Ser A
Com
531229748
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Liberty Media Corp Del Liberty SiriusXm Ser C
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531229789
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SOLE
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Liberty Media Corp Del Liberty SiriusXm Ser A
Com
531229813
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SOLE
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15480
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0
Eli Lilly & Company
Com
532457108
5534407
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Eli Lilly & Company
Com
532457108
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1043
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DFND
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1043
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Lincoln National Corp Inc
Com
534187109
25544
800
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DFND
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800
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Lockheed Martin Corp
Com
539830109
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13360
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Lockheed Martin Corp
Com
539830109
323867
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Loews Corp
Com
540424108
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1119
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Lowes Companies Inc
Com
548661107
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Lowes Companies Inc
Com
548661107
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9922
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Lululemon Athletica Inc
Com
550021109
19533
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Lululemon Athletica Inc
Com
550021109
10157
26
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M & T Bank Corporation
Com
55261F104
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M & T Bank Corporation
Com
55261F104
623501
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MGM Resorts International
Com
552953101
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MPLX LP
Com
55336V100
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MSC Industrial Direct Co Cl A
Com
553530106
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MSC Industrial Direct Co Cl A
Com
553530106
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MSCI Inc Cl A
Com
55354G100
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Madison Square Garden Sports Corp
Com
55825T103
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Manulife Finl Corp
Com
56501R106
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Marathon Petroleum Corp
Com
56585A102
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700
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Marathon Petroleum Corp
Com
56585A102
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Marine Products Corp
Com
568427108
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553
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Markel Group Inc
Com
570535104
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Com
571748102
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Marriott International Inc Cl A
Com
571903202
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Marriott International Inc Cl A
Com
571903202
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Marvell Technology Inc
Com
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Masco Corp
Com
574599106
36206
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Com
574599106
173536
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Com
57636Q104
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48
Mastercard Inc
Com
57636Q104
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Masterbrand Inc
Com
57638P104
20146
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Masterbrand Inc
Com
57638P104
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Match Group Inc New
Com
57667L107
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Match Group Inc New
Com
57667L107
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Com
57686G105
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Matson Inc
Com
57686G105
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Mattel Inc
Com
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McCormick & Co Inc
Com
579780206
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McDonalds Corp
Com
580135101
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100
McDonalds Corp
Com
580135101
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Com
58155Q103
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319
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319
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McKesson Corp
Com
58155Q103
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Com
58733R102
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6
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Merck & Co Inc New
Com
58933Y105
15203411
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108485
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6736
Merck & Co Inc New
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58933Y105
1854029
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0
Metlife Inc
Com
59156R108
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Mettler Toledo Intl Inc
Com
592688105
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205
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Mettler Toledo Intl Inc
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592688105
26626
20
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20
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Microsoft Corp
Com
594918104
76281164
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461
Microsoft Corp
Com
594918104
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DFND
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Microchip Technology Inc
Com
595017104
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1040
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Microchip Technology Inc
Com
595017104
89710
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Micron Technology Inc
Com
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Moderna Inc
Com
60770K107
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Moelis & Co Cl A
Com
60786M105
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Mondelez Intl Inc
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Mondelez Intl Inc
Com
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Monolithic Pwr Sys Inc
Com
609839105
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Com
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44
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Com
615369105
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146
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146
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Com
615369105
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Morgan Stanley
Com
617446448
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Morgan Stanley
Com
617446448
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Com
61745C105
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Com
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Com
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Myers Industries Inc
Com
628464109
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Com
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Com
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31
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Com
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Nasdaq Stock Mkt Inc
Com
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Com
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Com
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Com
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Com
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214
9
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Newell Brands Inc
Com
651229106
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200
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Com
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News Corp New Cl A
Com
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105
4
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0
Nextera Energy Inc
Com
65339F101
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Nextera Energy Partners LP
Com
65341B106
150
5
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Com
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Com
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Nokia Corp Spons ADR
Com
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Com
655844108
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Com
655844108
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Gen Digital Inc
Com
668771108
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Novartis AG ADR
Com
66987V109
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43337
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Novartis AG ADR
Com
66987V109
573609
5930
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0
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Novo Nordisk A/S ADR
Com
670100205
2367568
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Novo Nordisk A/S ADR
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670100205
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Com
670346105
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Com
670346105
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Com
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Nvidia Corporation
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67066G104
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617
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617
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67077M108
32586
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Com
67103H107
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Occidental Petroleum Corp
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Com
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Com
67576A100
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Old Dominion Freight Line Inc
Com
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Old Republic Intl Corp
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Old Republic Intl Corp
Com
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Omnicom Group Inc
Com
681919106
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Com
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Oneok Inc New
Com
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Oneok Inc New
Com
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Oracle Corporation
Com
68389X105
4605742
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Oracle Corporation
Com
68389X105
801643
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Organon & Co
Com
68622V106
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686688102
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0
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Com
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Com
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SOLE
0
800
0
0
Par Technology Corp
Com
698884103
63504
1400
SH
SOLE
0
1400
0
0
Parker Hannifin Corp
Com
701094104
631933
1137
SH
SOLE
0
1137
0
0
Parker Hannifin Corp
Com
701094104
225651
406
SH
DFND
0
406
0
0
Paychex Inc
Com
704326107
4955840
40357
SH
SOLE
0
40182
0
175
Paychex Inc
Com
704326107
129186
1052
SH
DFND
0
1052
0
0
Paycom Software Inc
Com
70432V102
63683
320
SH
SOLE
0
320
0
0
Paypal Hldgs Inc
Com
70450Y103
1604611
23953
SH
SOLE
0
23953
0
0
Paypal Hldgs Inc
Com
70450Y103
112208
1675
SH
DFND
0
1675
0
0
Peloton Interactive Inc A
Com
70614W100
1286
300
SH
SOLE
0
300
0
0
Penske Automotive Group Inc
Com
70959W103
4232799
26130
SH
SOLE
0
26130
0
0
Penske Automotive Group Inc
Com
70959W103
24299
150
SH
DFND
0
150
0
0
Pepsico Inc
Com
713448108
18807975
107468
SH
SOLE
0
107257
0
211
Pepsico Inc
Com
713448108
2388536
13648
SH
DFND
0
13648
0
0
Pfizer Inc
Com
717081103
9413383
339221
SH
SOLE
0
339221
0
0
Pfizer Inc
Com
717081103
1334914
48105
SH
DFND
0
48105
0
0
Philip Morris Intl Inc
Com
718172109
1184647
12930
SH
SOLE
0
12930
0
0
Philip Morris Intl Inc
Com
718172109
88871
970
SH
DFND
0
970
0
0
Phillips 66
Com
718546104
358858
2197
SH
SOLE
0
2197
0
0
Phillips 66
Com
718546104
396426
2427
SH
DFND
0
2427
0
0
Pimco Corp & Income Opportunity Fund ETF
Com
72201B101
5695
383
SH
SOLE
0
383
0
0
Pioneer Natural Resources Co
Com
723787107
4463
17
SH
SOLE
0
17
0
0
Plug Power Inc New
Com
72919P202
138
40
SH
SOLE
0
40
0
0
Polaris Inds Inc
Com
731068102
7509
75
SH
SOLE
0
75
0
0
Pool Corp
Com
73278L105
23000
57
SH
SOLE
0
57
0
0
Portland General Electric
Com
736508847
297612
7086
SH
SOLE
0
4736
0
2350
Post Hldgs Inc
Com
737446104
21362
201
SH
SOLE
0
201
0
0
Prestige Brand Holdings
Com
74112D101
665375
9170
SH
SOLE
0
9170
0
0
Prestige Brand Holdings
Com
74112D101
9505
131
SH
DFND
0
131
0
0
Price T Rowe Group Inc
Com
74144T108
1553505
12742
SH
SOLE
0
12742
0
0
Price T Rowe Group Inc
Com
74144T108
5608
46
SH
DFND
0
46
0
0
Procter & Gamble Co
Com
742718109
22588121
139218
SH
SOLE
0
135438
0
3780
Procter & Gamble Co
Com
742718109
1612765
9940
SH
DFND
0
9940
0
0
Progressive Corp Ohio
Com
743315103
411572
1990
SH
SOLE
0
1990
0
0
Progressive Corp Ohio
Com
743315103
54187
262
SH
DFND
0
262
0
0
ProLogis Inc
Com
74340W103
17970
138
SH
SOLE
0
138
0
0
Proshares Ultrapro QQQ
Com
74347X831
61929
1006
SH
SOLE
0
1006
0
0
S&P 500 Aristocrats ETF
Com
74348A467
51111
504
SH
SOLE
0
504
0
0
Provident Financial Services Inc
Com
74386T105
300769
20643
SH
SOLE
0
20643
0
0
Prudential Financial Inc
Com
744320102
136888
1166
SH
SOLE
0
1166
0
0
Public Service Enterprise Gp
Com
744573106
455506
6821
SH
SOLE
0
6821
0
0
Public Service Enterprise Gp
Com
744573106
92757
1389
SH
DFND
0
1389
0
0
Public Storage Inc
Com
74460D109
239880
827
SH
SOLE
0
827
0
0
Public Storage Inc
Com
74460D109
80927
279
SH
DFND
0
279
0
0
Qualcomm Inc
Com
747525103
1452425
8579
SH
SOLE
0
8579
0
0
Qualcomm Inc
Com
747525103
82788
489
SH
DFND
0
489
0
0
Quest Diagnostics Inc
Com
74834L100
5990
45
SH
DFND
0
45
0
0
Range Res Corp
Com
75281A109
103290
3000
SH
SOLE
0
3000
0
0
Rapid7 Inc
Com
753422104
20352
415
SH
DFND
0
415
0
0
Rayonier Inc (Reit)
Com
754907103
13313
401
SH
SOLE
0
401
0
0
RTX Corporation
Com
75513E101
14099034
144561
SH
SOLE
0
144202
0
359
RTX Corporation
Com
75513E101
1240777
12722
SH
DFND
0
12722
0
0
Realty Income Corporation
Com
756109104
9740867
180053
SH
SOLE
0
179512
0
541
Realty Income Corporation
Com
756109104
833411
15405
SH
DFND
0
15405
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
1925
2
SH
SOLE
0
2
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
19250
20
SH
DFND
0
20
0
0
Regions Financial Corp New
Com
7591EP100
9868
469
SH
SOLE
0
469
0
0
Republic Svcs Inc
Com
760759100
245618
1283
SH
SOLE
0
1283
0
0
Resmed Inc
Com
761152107
56241
284
SH
SOLE
0
284
0
0
Ringcentral Inc A
Com
76680R206
521
15
SH
SOLE
0
15
0
0
Rivian Automotive Inc A
Com
76954A103
71931
6569
SH
SOLE
0
6569
0
0
Rivian Automotive Inc A
Com
76954A103
7118
650
SH
DFND
0
650
0
0
Roblox Corp A
Com
771049103
3054
80
SH
SOLE
0
80
0
0
Rockwell Automation Inc
Com
773903109
495261
1700
SH
SOLE
0
1700
0
0
Roper Technologies Inc
Com
776696106
150305
268
SH
SOLE
0
268
0
0
Ross Stores Inc
Com
778296103
147
1
SH
SOLE
0
1
0
0
Royal Bank Of Canada
Com
780087102
379914
3766
SH
SOLE
0
3766
0
0
Shell PLC
Com
780259305
620790
9260
SH
SOLE
0
9260
0
0
Shell PLC
Com
780259305
45587
680
SH
DFND
0
680
0
0
Royce Small Cap Tr Inc
Com
780910105
75850
5000
SH
SOLE
0
5000
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
46244
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
2567165
6034
SH
SOLE
0
6034
0
0
S&P Global Inc
Com
78409V104
58712
138
SH
DFND
0
138
0
0
SJW Corp
Com
784305104
4527
80
SH
SOLE
0
80
0
0
SPDR S&P 500 ETF
Com
78462F103
5751155
10995
SH
SOLE
0
10995
0
0
SPDR S&P 500 ETF
Com
78462F103
122398
234
SH
DFND
0
234
0
0
SPDR Gold Shares
Com
78463V107
1791204
8707
SH
SOLE
0
8707
0
0
SPDR Nuveen Bloomberg
Com
78464A284
61887
2409
SH
SOLE
0
2409
0
0
SPDR S&P 500 Growth Fd
Com
78464A409
15727
215
SH
SOLE
0
215
0
0
SPDR Port S&P 500 Value ETF
Com
78464A508
102605
2048
SH
SOLE
0
2048
0
0
SPDR S&P Dividend ETF
Com
78464A763
1237199
9427
SH
SOLE
0
9427
0
0
SPDR S&P Dividend ETF
Com
78464A763
158144
1205
SH
DFND
0
1205
0
0
SPDR S&P Biotech ETF
Com
78464A870
277079
2920
SH
SOLE
0
2920
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
486122
7552
SH
SOLE
0
7552
0
0
SPDR Blackstone Senior ETF
Com
78467V608
42742
1015
SH
SOLE
0
1015
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
629256
1582
SH
SOLE
0
1582
0
0
SPDR S&P MidCap 400
Com
78467Y107
676026
1215
SH
SOLE
0
1215
0
0
SPDR S&P Kensho Smart Mobility ETF
Com
78468R689
8231
275
SH
SOLE
0
275
0
0
SPDR Nuveen BBG Bar Shrt Term ETF
Com
78468R739
374491
7894
SH
SOLE
0
7894
0
0
SPDR S&P 500 High Divd ETF
Com
78468R788
47224
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
494340
11550
SH
SOLE
0
11550
0
0
Saba Capital Income & Oprnt Fd
Com
78518H202
9477
1300
SH
SOLE
0
1300
0
0
Salesforce Inc
Com
79466L302
10706648
35549
SH
SOLE
0
35549
0
0
Salesforce Inc
Com
79466L302
146675
487
SH
DFND
0
487
0
0
Sanmina Corporation
Com
801056102
1741
28
SH
SOLE
0
28
0
0
Sanofi Spons ADR
Com
80105N105
226816
4667
SH
SOLE
0
4667
0
0
Henry Schein Inc
Com
806407102
77937
1032
SH
SOLE
0
1032
0
0
Schlumberger Ltd
Com
806857108
175776
3207
SH
SOLE
0
3207
0
0
The Charles Schwab Corp New
Com
808513105
103953
1437
SH
SOLE
0
1437
0
0
Schwab Strategic Tr US Broad Mkt ETF
Com
808524102
74054
1213
SH
SOLE
0
1213
0
0
Schwab Mid Cap ETF
Com
808524508
24836
305
SH
SOLE
0
305
0
0
Schwab Strategic Tr Emerging Mkts Equity ETF
Com
808524706
833
33
SH
SOLE
0
33
0
0
Schwab US Dividend Equity ETF
Com
808524797
206252
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
196934
5047
SH
SOLE
0
5047
0
0
Schwab Strategic Tr US Tips ETF
Com
808524870
63166
1211
SH
SOLE
0
1211
0
0
Scilex Holding Co
Com
80880W106
46
29
SH
SOLE
0
29
0
0
Scotts Miracle Gro Company
Com
810186106
149180
2000
SH
SOLE
0
2000
0
0
Scotts Miracle Gro Company
Com
810186106
3506
47
SH
DFND
0
47
0
0
Sealed Air Corp New
Com
81211K100
496285
13341
SH
SOLE
0
13341
0
0
Sealed Air Corp New
Com
81211K100
14880
400
SH
DFND
0
400
0
0
Select Sector SPDR Tr Materials
Com
81369Y100
36227
390
SH
SOLE
0
390
0
0
Amex Healthcare Select Sector SPDR ETF
Com
81369Y209
40626
275
SH
SOLE
0
275
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
18389
100
SH
SOLE
0
100
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
166420
905
SH
DFND
0
905
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
61272
649
SH
SOLE
0
649
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
41067
975
SH
SOLE
0
975
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
235345
1130
SH
SOLE
0
1130
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
265544
1275
SH
DFND
0
1275
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
39390
600
SH
SOLE
0
600
0
0
Sempra
Com
816851109
49275
686
SH
SOLE
0
686
0
0
Service Now
Com
81762P102
214234
281
SH
SOLE
0
281
0
0
Sherwin Williams Co
Com
824348106
186516
537
SH
SOLE
0
537
0
0
Shopify Inc
Com
82509L107
77170
1000
SH
SOLE
0
1000
0
0
Simon Ppty Group Inc New
Com
828806109
620639
3966
SH
SOLE
0
2239
0
1727
Siteone Landscape Supply Inc
Com
82982L103
6633
38
SH
SOLE
0
38
0
0
Skyworks Solutions Inc
Com
83088M102
32496
300
SH
DFND
0
300
0
0
The J M Smucker Company
Com
832696405
337457
2681
SH
SOLE
0
2084
0
597
The J M Smucker Company
Com
832696405
32349
257
SH
DFND
0
257
0
0
Snap On Inc
Com
833034101
3555
12
SH
SOLE
0
12
0
0
Snap Inc
Com
83304A106
230
20
SH
SOLE
0
20
0
0
Solaredge Technologies Inc
Com
83417M104
35135
495
SH
SOLE
0
495
0
0
Solaredge Technologies Inc
Com
83417M104
35916
506
SH
DFND
0
506
0
0
Southstate Corp
Com
840441109
55270
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
1463568
20401
SH
SOLE
0
20401
0
0
Southern Co
Com
842587107
238177
3320
SH
DFND
0
3320
0
0
Southern Copper Corp Del
Com
84265V105
221988
2084
SH
SOLE
0
2084
0
0
Sprouts Farmers Market
Com
85208M102
29016
450
SH
SOLE
0
450
0
0
Block Inc
Com
852234103
1438
17
SH
SOLE
0
17
0
0
Block Inc
Com
852234103
57937
685
SH
DFND
0
685
0
0
Stag Indl Inc
Com
85254J102
6727
175
SH
SOLE
0
175
0
0
Stanley Black & Decker Inc
Com
854502101
348631
3560
SH
SOLE
0
3560
0
0
Stanley Black & Decker Inc
Com
854502101
25658
262
SH
DFND
0
262
0
0
Starbucks Corp
Com
855244109
13558163
148355
SH
SOLE
0
148215
0
140
Starbucks Corp
Com
855244109
302775
3313
SH
DFND
0
3313
0
0
Starwood Property Trust Inc REIT
Com
85571B105
20330
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
16237
210
SH
SOLE
0
210
0
0
State Street Corp
Com
857477103
18557
240
SH
DFND
0
240
0
0
Stonex Group Inc
Com
861896108
694871
9890
SH
SOLE
0
9890
0
0
Stryker Corp
Com
863667101
8822927
24654
SH
SOLE
0
24654
0
0
Stryker Corp
Com
863667101
1627235
4547
SH
DFND
0
4547
0
0
Suburban Propane LP
Com
864482104
6578
322
SH
SOLE
0
322
0
0
Sun Communities Inc REIT
Com
866674104
9386
73
SH
DFND
0
73
0
0
Sunrun Inc
Com
86771W105
3295
250
SH
SOLE
0
250
0
0
Sunrun Inc
Com
86771W105
10504
797
SH
DFND
0
797
0
0
Sylvamo Corp
Com
871332102
8397
136
SH
DFND
0
136
0
0
Symbotic Inc Class A
Com
87151X101
9000
200
SH
SOLE
0
200
0
0
Synchrony Financial
Com
87165B103
181966
4220
SH
SOLE
0
4220
0
0
Sysco Corp
Com
871829107
1447277
17828
SH
SOLE
0
17638
0
190
Sysco Corp
Com
871829107
102855
1267
SH
DFND
0
1267
0
0
TJX Cos Inc
Com
872540109
7774249
76654
SH
SOLE
0
76484
0
170
TJX Cos Inc
Com
872540109
603145
5947
SH
DFND
0
5947
0
0
TKO Group Holdings Inc
Com
87256C101
3456
40
SH
SOLE
0
40
0
0
T Mobile US Inc
Com
872590104
3364944
20616
SH
SOLE
0
20616
0
0
T Mobile US Inc
Com
872590104
69042
423
SH
DFND
0
423
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
3714029
27299
SH
SOLE
0
27232
0
67
Taiwan Semiconductor Manufacturing Co
Com
874039100
109520
805
SH
DFND
0
805
0
0
Target Corp
Com
87612E106
2255174
12726
SH
SOLE
0
12726
0
0
Target Corp
Com
87612E106
531630
3000
SH
DFND
0
3000
0
0
TC Energy Corp
Com
87807B107
24120
600
SH
SOLE
0
600
0
0
Teladoc Health Inc
Com
87918A105
1510
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
18031
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
101777
450
SH
SOLE
0
450
0
0
Telus Corp
Com
87971M103
170346
10640
SH
SOLE
0
10640
0
0
Telus Corp
Com
87971M103
53794
3360
SH
DFND
0
3360
0
0
10x Genomics Inc Cl A
Com
88025U109
525
14
SH
SOLE
0
14
0
0
Tesla Motors Inc
Com
88160R101
2883483
16403
SH
SOLE
0
16403
0
0
Tesla Motors Inc
Com
88160R101
22501
128
SH
DFND
0
128
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
579
41
SH
SOLE
0
41
0
0
Texas Instruments Inc
Com
882508104
2030592
11656
SH
SOLE
0
11656
0
0
Texas Instruments Inc
Com
882508104
245636
1410
SH
DFND
0
1410
0
0
Texas Pacific Land Corporation
Com
88262P102
839590
500
SH
DFND
0
500
0
0
Textron Inc
Com
883203101
45087
470
SH
SOLE
0
470
0
0
Thermo Fisher Scientific Inc
Com
883556102
22592214
38871
SH
SOLE
0
38820
0
51
Thermo Fisher Scientific Inc
Com
883556102
896226
1542
SH
DFND
0
1542
0
0
Thomson Reuters Corp
Com
884903808
33348
214
SH
SOLE
0
214
0
0
3M
Com
88579Y101
6679652
62974
SH
SOLE
0
62274
0
700
3M
Com
88579Y101
194108
1830
SH
DFND
0
1830
0
0
Topbuild Corp
Com
89055F103
3526
8
SH
SOLE
0
8
0
0
Topbuild Corp
Com
89055F103
107538
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
2218059
36735
SH
SOLE
0
36735
0
0
Toronto Dominion Bank New
Com
891160509
770690
12764
SH
DFND
0
12764
0
0
TotalEnergies SE
Com
89151E109
2065
30
SH
SOLE
0
30
0
0
Tractor Supply Co
Com
892356106
53129
203
SH
SOLE
0
203
0
0
Transmedics Group Inc
Com
89377M109
10130
137
SH
SOLE
0
137
0
0
Travelers Cos Inc
Com
89417E109
1277507
5551
SH
SOLE
0
5551
0
0
Travelers Cos Inc
Com
89417E109
53392
232
SH
DFND
0
232
0
0
Trex Company Inc
Com
89531P105
469823
4710
SH
SOLE
0
4710
0
0
Trex Company Inc
Com
89531P105
56259
564
SH
DFND
0
564
0
0
Truist Finl Corp
Com
89832Q109
1327815
34064
SH
SOLE
0
34064
0
0
Truist Finl Corp
Com
89832Q109
175332
4498
SH
DFND
0
4498
0
0
2Seventy Bio Inc
Com
901384107
444
83
SH
SOLE
0
83
0
0
Twilio Inc Cl A
Com
90138F102
18345
300
SH
SOLE
0
300
0
0
Two Hbrs Invt Corp
Com
90187B804
6699
506
SH
SOLE
0
506
0
0
Tyler Technologies Inc
Com
902252105
93077
219
SH
SOLE
0
219
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
42173
50
SH
SOLE
0
50
0
0
US Bancorp Del
Com
902973304
3050820
68251
SH
SOLE
0
67941
0
310
US Bancorp Del
Com
902973304
725570
16232
SH
DFND
0
16232
0
0
Uber Technologies Inc
Com
90353T100
18863
245
SH
SOLE
0
245
0
0
Under Armor Inc Class A
Com
904311107
1476
200
SH
SOLE
0
200
0
0
Unilever PLC ADR
Com
904767704
1822549
36313
SH
SOLE
0
35595
0
718
Unilever PLC ADR
Com
904767704
76791
1530
SH
DFND
0
1530
0
0
Union Bankshares Inc
Com
905400107
55510
1820
SH
SOLE
0
1820
0
0
Union Bankshares Inc
Com
905400107
872544
28608
SH
DFND
0
28608
0
0
Union Pacific Corp
Com
907818108
20697223
84159
SH
SOLE
0
83593
0
566
Union Pacific Corp
Com
907818108
1050367
4271
SH
DFND
0
4271
0
0
United Continental Hldgs Inc
Com
910047109
5027
105
SH
SOLE
0
105
0
0
United Parcel Svc Inc Cl B
Com
911312106
1204349
8103
SH
SOLE
0
8103
0
0
United Parcel Svc Inc Cl B
Com
911312106
35077
236
SH
DFND
0
236
0
0
United Rentals Inc
Com
911363109
6490
9
SH
SOLE
0
9
0
0
United States Steel Corp New
Com
912909108
81560
2000
SH
SOLE
0
2000
0
0
UnitedHealth Group Inc
Com
91324P102
15590965
31516
SH
SOLE
0
31363
0
153
UnitedHealth Group Inc
Com
91324P102
304735
616
SH
DFND
0
616
0
0
Unitil Corp
Com
913259107
7853
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
31938
870
SH
SOLE
0
870
0
0
Univest Financial Corporation
Com
915271100
145823
7004
SH
SOLE
0
7004
0
0
Unum Group
Com
91529Y106
107
2
SH
SOLE
0
2
0
0
UWM Holdings Corp A
Com
91823B109
1379
190
SH
SOLE
0
190
0
0
Valero Energy Corp New
Com
91913Y100
111290
652
SH
SOLE
0
652
0
0
Valero Energy Corp New
Com
91913Y100
48647
285
SH
DFND
0
285
0
0
Vaneck Green Bond ETF
Com
92189F171
23730
1000
SH
SOLE
0
1000
0
0
Vaneck Semiconductor ETF
Com
92189F676
22949
102
SH
SOLE
0
102
0
0
Vaneck Vectors Jr Gold Miners ETF
Com
92189F791
38740
1000
SH
SOLE
0
1000
0
0
Vaneck Vectors High Yield Mun Index ETF
Com
92189H409
61092
1169
SH
SOLE
0
1169
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
5232690
28655
SH
SOLE
0
28655
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
191741
1050
SH
DFND
0
1050
0
0
Vanguard World Fd ESG US Stock ETF
Com
921910733
83871
900
SH
SOLE
0
900
0
0
Vanguard Mega Cap Growth ETF
Com
921910816
70506
246
SH
SOLE
0
246
0
0
Vanguard Mega Cap 300 Idx ETF
Com
921910873
37748
202
SH
SOLE
0
202
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
999352
13254
SH
SOLE
0
13254
0
0
Vanguard Short-Term Bond ETF
Com
921937827
894662
11669
SH
SOLE
0
11669
0
0
Vanguard Short-Term Bond ETF
Com
921937827
27985
365
SH
DFND
0
365
0
0
Vanguard Bond Index Fd ETF
Com
921937835
3056053
42077
SH
SOLE
0
42077
0
0
Vanguard Bond Index Fd ETF
Com
921937835
94710
1304
SH
DFND
0
1304
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
7510499
149701
SH
SOLE
0
149386
0
315
Vanguard FTSE Dev Mkts ETF
Com
921943858
90858
1811
SH
DFND
0
1811
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2617135
21631
SH
SOLE
0
21631
0
0
Vanguard High Dividend Yld ETF
Com
921946406
40169
332
SH
DFND
0
332
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
11822844
246875
SH
SOLE
0
243459
0
3416
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
281641
5881
SH
DFND
0
5881
0
0
Vanguard Global Ex US Real Estate Idx Fd ETF
Com
922042676
11251
267
SH
SOLE
0
267
0
0
Vanguard FTSE All World ex US Sm Cap Idx ETF
Com
922042718
27808
238
SH
SOLE
0
238
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
22100
200
SH
SOLE
0
200
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
5495153
93694
SH
SOLE
0
93694
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
45102
769
SH
DFND
0
769
0
0
Vanguard Emerging Markets ETF
Com
922042858
3895428
93259
SH
SOLE
0
93259
0
0
Vanguard Emerging Markets ETF
Com
922042858
271004
6488
SH
DFND
0
6488
0
0
Vanguard FTSE Europe ETF
Com
922042874
26936
400
SH
DFND
0
400
0
0
Vanguard Consumer Staples ETF
Com
92204A207
8778
43
SH
SOLE
0
43
0
0
Vanguard Energy ETF
Com
92204A306
79020
600
SH
SOLE
0
600
0
0
Vanguard Health Care ETF
Com
92204A504
50317
186
SH
SOLE
0
186
0
0
Vanguard Industrials ETF
Com
92204A603
87894
360
SH
SOLE
0
360
0
0
Vanguard Information Technology ETF
Com
92204A702
217601
415
SH
SOLE
0
415
0
0
Vanguard Russell 1000 Growth ETF
Com
92206C680
144826
1671
SH
SOLE
0
1671
0
0
Vanguard Int Term Treas Fd ETF
Com
92206C706
59487
1016
SH
SOLE
0
1016
0
0
Vanguard Mtg Backed Secs ETF
Com
92206C771
10536
231
SH
SOLE
0
231
0
0
Vanguard Long Term Treas ETF
Com
92206C847
3673
62
SH
SOLE
0
62
0
0
Vanguard Int Term Corp Bond ETF
Com
92206C870
72217
897
SH
SOLE
0
897
0
0
Veeva Sys Inc Cl A
Com
922475108
2549
11
SH
SOLE
0
11
0
0
Vanguard Tax Exempt Bond ETF
Com
922907746
87032
1720
SH
SOLE
0
1720
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
4759411
9901
SH
SOLE
0
9901
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
173052
360
SH
DFND
0
360
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
1120681
7188
SH
SOLE
0
7188
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
33677
216
SH
DFND
0
216
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
78518
333
SH
SOLE
0
333
0
0
Vanguard REIT ETF
Com
922908553
334505
3868
SH
SOLE
0
3868
0
0
Vanguard REIT ETF
Com
922908553
25858
299
SH
DFND
0
299
0
0
Vanguard Small Cap Growth ETF
Com
922908595
78216
300
SH
DFND
0
300
0
0
Vanguard Small Cap Value ETF
Com
922908611
1487070
7750
SH
SOLE
0
7750
0
0
Vanguard Small Cap Value ETF
Com
922908611
33003
172
SH
DFND
0
172
0
0
Vanguard Mid Cap ETF
Com
922908629
1427950
5715
SH
SOLE
0
5715
0
0
Vanguard Large Cap ETF
Com
922908637
104535
436
SH
SOLE
0
436
0
0
Vanguard Large Cap ETF
Com
922908637
1139340
4752
SH
DFND
0
4752
0
0
Vanguard Extended Mkts Index Fd ETF
Com
922908652
38559
220
SH
SOLE
0
220
0
0
Vanguard Growth ETF
Com
922908736
842602
2448
SH
SOLE
0
2448
0
0
Vanguard Value ETF
Com
922908744
827166
5079
SH
SOLE
0
5079
0
0
Vanguard Small-Cap ETF
Com
922908751
1865294
8160
SH
SOLE
0
8160
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
3733723
14366
SH
SOLE
0
14366
0
0
Veralto Corp
Com
92338C103
152318
1718
SH
SOLE
0
1718
0
0
Veralto Corp
Com
92338C103
41404
467
SH
DFND
0
467
0
0
Verisign Inc
Com
92343E102
1047043
5525
SH
SOLE
0
5525
0
0
Verizon Communications Inc
Com
92343V104
5051061
120378
SH
SOLE
0
117190
0
3188
Verizon Communications Inc
Com
92343V104
361779
8622
SH
DFND
0
8622
0
0
Verisk Analytics Inc
Com
92345Y106
9429
40
SH
SOLE
0
40
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
126239
302
SH
SOLE
0
302
0
0
Viatris Inc
Com
92556V106
17814
1492
SH
SOLE
0
1492
0
0
Viatris Inc
Com
92556V106
27378
2293
SH
DFND
0
2293
0
0
Vici Pptys Inc
Com
925652109
6703
225
SH
SOLE
0
225
0
0
Visa Inc
Com
92826C839
15985423
57279
SH
SOLE
0
56984
0
295
Visa Inc
Com
92826C839
641605
2299
SH
DFND
0
2299
0
0
Vodafone Group PLC New ADR
Com
92857W308
4851
545
SH
SOLE
0
545
0
0
Vontier Corporation
Com
928881101
1814
40
SH
SOLE
0
40
0
0
Vulcan Materials Company
Com
929160109
66320
243
SH
SOLE
0
243
0
0
WD 40
Com
929236107
18998
75
SH
SOLE
0
75
0
0
W P Carey Inc
Com
92936U109
16424
291
SH
SOLE
0
291
0
0
WEC Energy Group Inc
Com
92939U106
35312
430
SH
SOLE
0
430
0
0
WEC Energy Group Inc
Com
92939U106
18395
224
SH
DFND
0
224
0
0
WK Kellogg Co
Com
92942W107
7464
397
SH
SOLE
0
397
0
0
WK Kellogg Co
Com
92942W107
5132
273
SH
DFND
0
273
0
0
WABTEC Corp
Com
929740108
4953
34
SH
SOLE
0
34
0
0
Wal Mart Stores Inc
Com
931142103
8935185
148499
SH
SOLE
0
147533
0
966
Wal Mart Stores Inc
Com
931142103
223291
3711
SH
DFND
0
3711
0
0
Walgreens Boots Alliance Inc
Com
931427108
24813
1144
SH
SOLE
0
1144
0
0
Warner Bros Discovery Inc
Com
934423104
559846
64129
SH
SOLE
0
63446
0
683
Warner Bros Discovery Inc
Com
934423104
34510
3953
SH
DFND
0
3953
0
0
Elme Communities
Com
939653101
10440
750
SH
SOLE
0
750
0
0
Waste Management Inc New
Com
94106L109
6302206
29567
SH
SOLE
0
29567
0
0
Waste Management Inc New
Com
94106L109
86965
408
SH
DFND
0
408
0
0
Waters Corp
Com
941848103
834414
2424
SH
SOLE
0
2424
0
0
Watsco Inc
Com
942622200
95897
222
SH
SOLE
0
222
0
0
Webster Financial Corp
Com
947890109
23710
467
SH
SOLE
0
467
0
0
Wells Fargo & Company New
Com
949746101
683928
11800
SH
SOLE
0
11800
0
0
Wells Fargo & Company New
Com
949746101
26082
450
SH
DFND
0
450
0
0
Welltower Inc
Com
95040Q104
15324
164
SH
SOLE
0
164
0
0
Weyerhaeuser Company
Com
962166104
316798
8822
SH
SOLE
0
8822
0
0
Weyerhaeuser Company
Com
962166104
32750
912
SH
DFND
0
912
0
0
Whirlpool Corp
Com
963320106
8254
69
SH
SOLE
0
69
0
0
Williams Cos Inc
Com
969457100
92671
2378
SH
SOLE
0
2378
0
0
Wintrust Finl Corp
Com
97650W108
80902
775
SH
SOLE
0
775
0
0
Wisdomtree US Large Cap Divd Fd ETF
Com
97717W307
17759
246
SH
DFND
0
246
0
0
Wisdomtree Dividend Ex-Financials
Com
97717W406
276842
2720
SH
SOLE
0
2720
0
0
Wisdomtree Midcap Earnings
Com
97717W570
24408
400
SH
SOLE
0
400
0
0
Wisdomtree SmallCap Dividend
Com
97717W604
59641
1825
SH
SOLE
0
1825
0
0
Wisdomtree Japan Hedged Equity Fd
Com
97717W851
22785
210
SH
SOLE
0
210
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
17600
231
SH
SOLE
0
231
0
0
Wisdomtree Europe Hedged Equity Fd
Com
97717X701
31395
650
SH
SOLE
0
650
0
0
Workday Inc
Com
98138H101
14456
53
SH
SOLE
0
53
0
0
Workhorse Group Inc New
Com
98138J206
70
300
SH
SOLE
0
300
0
0
Worthington Enterprises Inc
Com
981811102
186690
3000
SH
SOLE
0
3000
0
0
Worthington STL Inc
Com
982104101
107550
3000
SH
SOLE
0
3000
0
0
Wynn Resorts Ltd
Com
983134107
73606
720
SH
SOLE
0
720
0
0
Xcel Energy Inc
Com
98389B100
72831
1355
SH
SOLE
0
1355
0
0
Xylem Inc
Com
98419M100
853889
6607
SH
SOLE
0
6607
0
0
Xylem Inc
Com
98419M100
35799
277
SH
DFND
0
277
0
0
Yeti Hldgs Inc
Com
98585X104
1079
28
SH
SOLE
0
28
0
0
Yum Brands Inc
Com
988498101
294631
2125
SH
SOLE
0
2125
0
0
Yum Brands Inc
Com
988498101
65859
475
SH
DFND
0
475
0
0
Yum China Holdings Inc
Com
98850P109
19099
480
SH
SOLE
0
480
0
0
Zimvie Inc
Com
98888T107
594
36
SH
DFND
0
36
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
175533
1330
SH
SOLE
0
1330
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
76812
582
SH
DFND
0
582
0
0
Zions Bancorporation
Com
989701107
23002
530
SH
SOLE
0
530
0
0
Zoetis Inc Cl A
Com
98978V103
126400
747
SH
SOLE
0
747
0
0
Zoetis Inc Cl A
Com
98978V103
31304
185
SH
DFND
0
185
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
23533
360
SH
SOLE
0
360
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
3465
53
SH
DFND
0
53
0
0
Amcor PLC
Com
G0250X107
6305
663
SH
DFND
0
663
0
0
Aon PLC
Com
G0403H108
134489
403
SH
SOLE
0
403
0
0
Arch Capital Group Ltd
Com
G0450A105
110004
1190
SH
SOLE
0
1190
0
0
Accenture PLC Ireland
Com
G1151C101
24674126
71187
SH
SOLE
0
71047
0
140
Accenture PLC Ireland
Com
G1151C101
1326476
3827
SH
DFND
0
3827
0
0
Eaton Corp PLC
Com
G29183103
13664116
43700
SH
SOLE
0
43306
0
394
Eaton Corp PLC
Com
G29183103
706657
2260
SH
DFND
0
2260
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
13824
900
SH
SOLE
0
900
0
0
Icon PLC
Com
G4705A100
50393
150
SH
SOLE
0
150
0
0
Johnson Controls Intl PLC
Com
G51502105
62446
956
SH
SOLE
0
956
0
0
Linde PLC
Com
G54950103
4144056
8925
SH
SOLE
0
8925
0
0
Medtronic Hldg Ltd
Com
G5960L103
5798961
66540
SH
SOLE
0
65814
0
726
Medtronic Hldg Ltd
Com
G5960L103
100484
1153
SH
DFND
0
1153
0
0
Aptiv PLC
Com
G6095L109
3584
45
SH
SOLE
0
45
0
0
Liberty Global Ltd A
Com
G61188101
29559
1747
SH
SOLE
0
1747
0
0
Liberty Global Ltd C
Com
G61188127
301291
17080
SH
SOLE
0
17080
0
0
nVent Electric PLC
Com
G6700G107
20735
275
SH
SOLE
0
275
0
0
Seagate Technology Hldngs PLC
Com
G7997R103
4653
50
SH
SOLE
0
50
0
0
Pentair PLC
Com
G7S00T104
17088
200
SH
SOLE
0
200
0
0
Steris PLC Ord
Com
G8473T100
21808
97
SH
SOLE
0
97
0
0
Trane Technologies PLC
Com
G8994E103
93963
313
SH
SOLE
0
313
0
0
Willis Towers Watson PLC
Com
G96629103
23100
84
SH
SOLE
0
84
0
0
Alcon AG
Com
H01301128
29485
354
SH
SOLE
0
354
0
0
Alcon AG
Com
H01301128
33316
400
SH
DFND
0
400
0
0
Bunge Global SA
Com
H11356104
2153
21
SH
SOLE
0
21
0
0
Chubb Ltd
Com
H1467J104
5342224
20616
SH
SOLE
0
20616
0
0
Chubb Ltd
Com
H1467J104
118163
456
SH
DFND
0
456
0
0
Garmin Ltd
Com
H2906T109
74435
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
336376
2316
SH
SOLE
0
2316
0
0
Birkenstock Holding Plc
Com
M2029K104
12521
265
SH
SOLE
0
265
0
0
Check Point Software Technologies
Com
M22465104
69376
423
SH
SOLE
0
423
0
0
Inmode Ltd
Com
M5425M103
19060
882
SH
SOLE
0
882
0
0
Inmode Ltd
Com
M5425M103
27790
1286
SH
DFND
0
1286
0
0
Aercap Holdings NV
Com
N00985106
31722
365
SH
SOLE
0
365
0
0
ASML Hldg NV NY
Com
N07059210
42701
44
SH
SOLE
0
44
0
0
Ferrari NV
Com
N3167Y103
5667
13
SH
SOLE
0
13
0
0
Ferrari NV
Com
N3167Y103
18309
42
SH
DFND
0
42
0
0
LyondellBasell Ind NV A
Com
N53745100
9205
90
SH
SOLE
0
90
0
0
NXP Semiconductors NV
Com
N6596X109
483152
1950
SH
SOLE
0
1950
0
0
NXP Semiconductors NV
Com
N6596X109
24777
100
SH
DFND
0
100
0
0