The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM Inds Inc | Com | 000957100 | 27,125 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
Aflac Incorporated | Com | 001055102 | 1,339,755 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | ||
Aflac Incorporated | Com | 001055102 | 40,031 | 387 | SH | DFND | 0 | 387 | 0 | 0 | ||
AGCO Corp | Com | 001084102 | 37,392 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
AGNC Invt Corp | Com | 00123Q104 | 3,030 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | ||
AMC Entmt Hldgs Inc Cl A New | Com | 00165C302 | 2,985 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 1,977,278 | 86,837 | SH | SOLE | 0 | 84,012 | 0 | 2,825 | ||
AT&T Inc | Com | 00206R102 | 502,443 | 22,066 | SH | DFND | 0 | 22,066 | 0 | 0 | ||
Ark Innovation ETF | Com | 00214Q104 | 19,586 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
Ark Genomic Rev ETF | Com | 00214Q302 | 306 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 19,883,946 | 175,793 | SH | SOLE | 0 | 175,508 | 0 | 285 | ||
Abbott Laboratories | Com | 002824100 | 2,656,728 | 23,488 | SH | DFND | 0 | 23,488 | 0 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 25,865,834 | 145,559 | SH | SOLE | 0 | 143,932 | 0 | 1,627 | ||
Abbvie Inc | Com | 00287Y109 | 4,269,065 | 24,024 | SH | DFND | 0 | 24,024 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 13,733,497 | 30,884 | SH | SOLE | 0 | 30,819 | 0 | 65 | ||
Adobe Inc | Com | 00724F101 | 176,983 | 398 | SH | DFND | 0 | 398 | 0 | 0 | ||
Aecom | Com | 00766T100 | 13,566 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 649,609 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | ||
Advanced Drain Sys Inc Del | Com | 00790R104 | 160,915 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | ||
Aerovironment Inc | Com | 008073108 | 35,702 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 405,035 | 3,015 | SH | SOLE | 0 | 1,185 | 0 | 1,830 | ||
Agnico Eagle Mines Ltd | Com | 008474108 | 17,675 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
Airbnb Inc Cl A | Com | 009066101 | 433,784 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | ||
Airbnb Inc Cl A | Com | 009066101 | 11,170 | 85 | SH | DFND | 0 | 85 | 0 | 0 | ||
Air Products & Chemical Inc | Com | 009158106 | 12,983,061 | 44,763 | SH | SOLE | 0 | 42,886 | 0 | 1,877 | ||
Air Products & Chemical Inc | Com | 009158106 | 909,565 | 3,136 | SH | DFND | 0 | 3,136 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 191 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Alaska Air Group Inc | Com | 011659109 | 259 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 19,368 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 8,608 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Alexander & Baldwin Inc New | Com | 014491104 | 4,045 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
Alexander & Baldwin Inc New | Com | 014491104 | 8,870 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | Com | 015271109 | 48,775 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 7,207 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 144,289 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
Allbirds Inc Cl A New | Com | 01675A208 | 70 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ATI Inc | Com | 01741R102 | 1,926 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
Allete Inc New | Com | 018522300 | 194 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
Bread Finl Hldgs Inc | Com | 018581108 | 2,076 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 215,506 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | ||
Allison Transmission Hldgs Inc | Com | 01973R101 | 30,257 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 4,750,538 | 24,641 | SH | SOLE | 0 | 24,641 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 80,972 | 420 | SH | DFND | 0 | 420 | 0 | 0 | ||
Ally Finl Inc | Com | 02005N100 | 22,650 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 3,294 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 69,730,368 | 366,154 | SH | SOLE | 0 | 363,151 | 0 | 3,003 | ||
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,477,434 | 13,009 | SH | DFND | 0 | 13,009 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 17,251,288 | 91,132 | SH | SOLE | 0 | 91,132 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 574,526 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 643,167 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,620,049 | 30,982 | SH | DFND | 0 | 30,982 | 0 | 0 | ||
Kinetik Holdings Inc New Cl A | Com | 02215L209 | 23,251 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
Amalgamated Financial Corp | Com | 022671101 | 20,082 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 66,525,630 | 303,230 | SH | SOLE | 0 | 302,692 | 0 | 538 | ||
Amazon Com Inc | Com | 023135106 | 2,756,197 | 12,563 | SH | DFND | 0 | 12,563 | 0 | 0 | ||
Ameren Corp | Com | 023608102 | 8,914 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Ameresco Inc | Com | 02361E108 | 939 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Ameresco Inc | Com | 02361E108 | 7,631 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
American Airlines Inc | Com | 02376R102 | 17 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
America Movil Sab De Cv Spns ADR Cl B | Com | 02390A101 | 6,568 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | ||
American Century Avantis US Sm Cap Value ETF | Com | 025072877 | 21,719 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
American Electric Power Company Inc | Com | 025537101 | 160,388 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | ||
American Electric Power Company Inc | Com | 025537101 | 73,138 | 793 | SH | DFND | 0 | 793 | 0 | 0 | ||
American Express Co | Com | 025816109 | 4,117,664 | 13,874 | SH | SOLE | 0 | 13,874 | 0 | 0 | ||
American Express Co | Com | 025816109 | 2,758,663 | 9,295 | SH | DFND | 0 | 9,295 | 0 | 0 | ||
American Intl Group Inc New | Com | 026874784 | 50,960 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 143,393 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | ||
American Tower REIT | Com | 03027X100 | 9,270,458 | 50,545 | SH | SOLE | 0 | 50,515 | 0 | 30 | ||
American Tower REIT | Com | 03027X100 | 119,767 | 653 | SH | DFND | 0 | 653 | 0 | 0 | ||
American Water Works Company | Com | 030420103 | 219,351 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | ||
Cencora Inc | Com | 03073E105 | 73,246 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 264,618 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 1,331,075 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | ||
Ametek Inc New | Com | 031100100 | 13,159 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 4,471,019 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,587,558 | 6,091 | SH | DFND | 0 | 6,091 | 0 | 0 | ||
Amphenol Corp New Cl A | Com | 032095101 | 315,789 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 11,732,466 | 55,222 | SH | SOLE | 0 | 53,589 | 0 | 1,633 | ||
Analog Devices Inc | Com | 032654105 | 3,146,958 | 14,812 | SH | DFND | 0 | 14,812 | 0 | 0 | ||
Annaly Capital Management Inc New | Com | 035710839 | 1,373 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 4,385 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 70,829 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 133,712,510 | 533,953 | SH | SOLE | 0 | 530,591 | 0 | 3,362 | ||
Apple Inc | Com | 037833100 | 10,645,104 | 42,509 | SH | DFND | 0 | 42,509 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 20,100,417 | 123,596 | SH | SOLE | 0 | 119,051 | 0 | 4,545 | ||
Applied Materials Inc | Com | 038222105 | 1,342,185 | 8,253 | SH | DFND | 0 | 8,253 | 0 | 0 | ||
Aptargroup Inc | Com | 038336103 | 54,042 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Aquabounty Technologies Inc | Com | 03842K309 | 32 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
Archer Daniels Midland Co | Com | 039483102 | 56,380 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | ||
Ares Management Corporation Cl A | Com | 03990B101 | 20,358 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
Ares Capital Corp | Com | 04010L103 | 419,872 | 19,181 | SH | SOLE | 0 | 19,181 | 0 | 0 | ||
Arista Networks Inc New | Com | 040413205 | 29,180 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
Armour Residential Reit Inc | Com | 042315705 | 6,375 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Armstrong World Inds Inc New | Com | 04247X102 | 32,223 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
Array Technologies Inc | Com | 04271T100 | 14,738 | 2,440 | SH | DFND | 0 | 2,440 | 0 | 0 | ||
Arrow Financial Corp | Com | 042744102 | 1,646,949 | 57,365 | SH | SOLE | 0 | 57,365 | 0 | 0 | ||
Astrazeneca Plc Adr | Com | 046353108 | 62,506 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | ||
Astrazeneca Plc Adr | Com | 046353108 | 16,380 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Atlanta Braves Hldgs Inc Ser C | Com | 047726302 | 497 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Atlassian Corporation Cl A | Com | 049468101 | 35,533 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 1,257,051 | 9,026 | SH | SOLE | 0 | 9,026 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 710,277 | 5,100 | SH | DFND | 0 | 5,100 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 8,980 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Aurora Cannabis Inc | Com | 05156X850 | 353 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 5,595,731 | 18,932 | SH | SOLE | 0 | 18,932 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 45,222 | 153 | SH | DFND | 0 | 153 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 16,788 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 14,760,618 | 50,424 | SH | SOLE | 0 | 50,424 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 3,145,969 | 10,747 | SH | DFND | 0 | 10,747 | 0 | 0 | ||
AutoNation Inc | Com | 05329W102 | 169,840 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 1,581,788 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | ||
Avalonbay Cmntys Inc | Com | 053484101 | 16,058 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Avantor Inc | Com | 05352A100 | 2,929 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
Avery Dennison Corporation | Com | 053611109 | 26,011 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
Avery Dennison Corporation | Com | 053611109 | 9,357 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
Avista Corporation | Com | 05379B107 | 186,593 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | ||
Axon Enterprise Inc | Com | 05464C101 | 60,026 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
Axsome Therapeutics Inc | Com | 05464T104 | 42,305 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BCE Inc New | Com | 05534B760 | 15,090 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 80,965 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 54 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BWX Technologies Inc | Com | 05605H100 | 6,461 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
Badger Meter Inc | Com | 056525108 | 100,757 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | ||
Baker Hughes Co Cl A | Com | 05722G100 | 7,466 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 14,113 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 3,615,810 | 82,271 | SH | SOLE | 0 | 81,973 | 0 | 298 | ||
Bank Of America Corp | Com | 060505104 | 500,195 | 11,381 | SH | DFND | 0 | 11,381 | 0 | 0 | ||
Bank Amer Corp Conv Pfd Ser L | Pfd Stk | 060505682 | 48,400 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Bk Montreal Que | Com | 063671101 | 85,501 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | ||
Bk Montreal Que | Com | 063671101 | 1,941 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Bank New York Mellon Corp | Com | 064058100 | 718,975 | 9,358 | SH | SOLE | 0 | 9,358 | 0 | 0 | ||
Bank Of Nova Scotia Halifax | Com | 064149107 | 13,430 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Bar Harbor Bankshares | Com | 066849100 | 1,206,198 | 39,444 | SH | SOLE | 0 | 39,444 | 0 | 0 | ||
Barings Corporate Invs | Com | 06759X107 | 18,097 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | ||
Barings Partn Invs | Com | 06761A103 | 61,182 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | ||
Barrick Gold Corporation | Com | 067901108 | 13,950 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 10,789 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 24,990 | 857 | SH | DFND | 0 | 857 | 0 | 0 | ||
Becton Dickinson & Company | Com | 075887109 | 13,733,575 | 60,535 | SH | SOLE | 0 | 60,457 | 0 | 78 | ||
Becton Dickinson & Company | Com | 075887109 | 513,861 | 2,265 | SH | DFND | 0 | 2,265 | 0 | 0 | ||
Bellring Brands Inc | Com | 07831C103 | 19,061 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | ||
Berkley W R Corp | Com | 084423102 | 1,033,405 | 17,659 | SH | SOLE | 0 | 17,659 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 680,920 | 1 | SH | DFND | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 54,622,960 | 120,506 | SH | SOLE | 0 | 119,634 | 0 | 872 | ||
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,219,776 | 2,691 | SH | DFND | 0 | 2,691 | 0 | 0 | ||
Best Buy Company Inc | Com | 086516101 | 35,693 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | ||
BHP Group Limited | Com | 088606108 | 8,106 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
BGC Group Inc Cl A | Com | 088929104 | 19,570 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 160,413 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
Blackberry Ltd | Com | 09228F103 | 378 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Blackrock Science & Technology Tr | Com | 09258G104 | 54,840 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Blackstone Group Inc Cl A | Com | 09260D107 | 376,738 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
Blackrock Inc | Com | 09290D101 | 28,778,938 | 28,074 | SH | SOLE | 0 | 27,653 | 0 | 421 | ||
Blackrock Inc | Com | 09290D101 | 725,778 | 708 | SH | DFND | 0 | 708 | 0 | 0 | ||
Bluebird Bio Inc New | Com | 09609G209 | 92 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 307,980 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 153,105 | 865 | SH | DFND | 0 | 865 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 13,220,966 | 2,661 | SH | SOLE | 0 | 2,637 | 0 | 24 | ||
Booking Holdings Inc | Com | 09857L108 | 223,579 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp A | Com | 099502106 | 901 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 64 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Boston Beer Inc Cl A | Com | 100557107 | 473,968 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | ||
BXP Inc | Com | 101121101 | 62,834 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | ||
Boston Scientific Corp | Com | 101137107 | 366,212 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
Boston Scientific Corp | Com | 101137107 | 15,720 | 176 | SH | DFND | 0 | 176 | 0 | 0 | ||
Box Inc Cl A | Com | 10316T104 | 6,320 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Com | 109194100 | 3,104 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Brighthouse Finl Inc | Com | 10922N103 | 673 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 1,785,599 | 31,570 | SH | SOLE | 0 | 30,730 | 0 | 840 | ||
Bristol Myers Squibb Co | Com | 110122108 | 762,485 | 13,481 | SH | DFND | 0 | 13,481 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 14,922 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 178,385 | 789 | SH | DFND | 0 | 789 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 3,718,714 | 16,040 | SH | SOLE | 0 | 15,500 | 0 | 540 | ||
Brookfield Corp | Com | 11271J107 | 1,834,264 | 31,928 | SH | SOLE | 0 | 31,928 | 0 | 0 | ||
Brookfield Corp | Com | 11271J107 | 4,596 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Brookfield Asset Mgmt Ltd | Com | 113004105 | 30,455 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 142,930 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | ||
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 49,110 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | ||
Brown Forman Corp Cl B | Com | 115637209 | 937,346 | 24,680 | SH | SOLE | 0 | 24,680 | 0 | 0 | ||
Builders Firstsource Inc | Com | 12008R107 | 1,286 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Cbiz Inc | Com | 124805102 | 135,020 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
CBOE Global Markets Inc | Com | 12503M108 | 82,068 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
CBRE Group Inc Cl A | Com | 12504L109 | 24,814 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
CDW Corp | Com | 12514G108 | 25,236 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
CF Industries Holdings, Inc. | Com | 125269100 | 8,361 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
C H Robinson Worldwide Inc New | Com | 12541W209 | 2,376 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Cigna Group | Com | 125523100 | 4,935,726 | 17,874 | SH | SOLE | 0 | 17,656 | 0 | 218 | ||
Cigna Group | Com | 125523100 | 161,266 | 584 | SH | DFND | 0 | 584 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 13,113,331 | 56,467 | SH | SOLE | 0 | 56,180 | 0 | 287 | ||
CME Group Inc | Com | 12572Q105 | 353,686 | 1,523 | SH | DFND | 0 | 1,523 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 20,795 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 636,978 | 19,739 | SH | SOLE | 0 | 19,739 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 1,669,973 | 51,750 | SH | DFND | 0 | 51,750 | 0 | 0 | ||
CTS Corp | Com | 126501105 | 79,095 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
CVB Finl Corp | Com | 126600105 | 5,160 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 2,499,116 | 55,672 | SH | SOLE | 0 | 55,672 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 351,040 | 7,820 | SH | DFND | 0 | 7,820 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 225,718 | 2,472 | SH | SOLE | 0 | 657 | 0 | 1,815 | ||
Coterra Energy Inc | Com | 127097103 | 857,250 | 33,565 | SH | SOLE | 0 | 33,565 | 0 | 0 | ||
Coterra Energy Inc | Com | 127097103 | 37,416 | 1,465 | SH | DFND | 0 | 1,465 | 0 | 0 | ||
Cadence Design Sys Inc | Com | 127387108 | 22,535 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Cadre Hldgs Inc | Com | 12763L105 | 6,460 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Caleres Inc | Com | 129500104 | 42,846 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | ||
Camden Natl Corp | Com | 133034108 | 21,370 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Camden Ppty Tr | Com | 133131102 | 104,436 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Cameco Corp | Com | 13321L108 | 1,747 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
The Campbell's Company | Com | 134429109 | 50,256 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Canadian Natl Ry Co | Com | 136375102 | 449,486 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 199,596 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 12,809 | 177 | SH | DFND | 0 | 177 | 0 | 0 | ||
Canoo Inc | Com | 13803R300 | 6 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 3,176,058 | 17,811 | SH | SOLE | 0 | 17,811 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 63,304 | 355 | SH | DFND | 0 | 355 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 595,963 | 5,039 | SH | SOLE | 0 | 4,839 | 0 | 200 | ||
Carmax Inc | Com | 143130102 | 3,107 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 5,333 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 2,065,752 | 30,263 | SH | SOLE | 0 | 30,263 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 591,541 | 8,666 | SH | DFND | 0 | 8,666 | 0 | 0 | ||
Casella Waste Systems Inc Cl A | Com | 147448104 | 60,841 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 3,851,060 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 607,623 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | ||
Celsius Hldgs Inc New | Com | 15118V207 | 3,003 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
Centene Corp | Com | 15135B101 | 7,209 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
Charter Communications Inc | Com | 16119P108 | 2,399 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Charter Communications Inc | Com | 16119P108 | 51,416 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Chemed Corp New | Com | 16359R103 | 34,437 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
Chemours Co | Com | 163851108 | 6,642 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | ||
Chemours Co | Com | 163851108 | 1,284 | 76 | SH | DFND | 0 | 76 | 0 | 0 | ||
Cheniere Energy Inc New | Com | 16411R208 | 3,815,876 | 17,759 | SH | SOLE | 0 | 17,759 | 0 | 0 | ||
Cheniere Energy Inc New | Com | 16411R208 | 26,214 | 122 | SH | DFND | 0 | 122 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 12,765,473 | 88,135 | SH | SOLE | 0 | 88,069 | 0 | 66 | ||
Chevron Corporation | Com | 166764100 | 2,615,376 | 18,057 | SH | DFND | 0 | 18,057 | 0 | 0 | ||
Chewy Inc | Com | 16679L109 | 6,698 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 283,410 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 102,510 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 148,369 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 9,079,509 | 86,711 | SH | SOLE | 0 | 86,711 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 1,241,756 | 11,859 | SH | DFND | 0 | 11,859 | 0 | 0 | ||
Cincinnati Financial Corp | Com | 172062101 | 213,251 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 10,687,198 | 180,527 | SH | SOLE | 0 | 180,527 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 821,104 | 13,870 | SH | DFND | 0 | 13,870 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 34,348 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
Citigroup Inc New | Com | 172967424 | 73,628 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | ||
Citizens Finl Group Inc | Com | 174610105 | 10,109 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
Clean Energy Fuels Corp | Com | 184499101 | 2,528 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | ||
Clear Secure Inc A | Com | 18467V109 | 5,142 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 3,278,408 | 20,186 | SH | SOLE | 0 | 20,186 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 146,656 | 903 | SH | DFND | 0 | 903 | 0 | 0 | ||
Cloudflare Inc Cl A | Com | 18915M107 | 4,200 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,295,982 | 52,939 | SH | SOLE | 0 | 52,939 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 975,365 | 15,666 | SH | DFND | 0 | 15,666 | 0 | 0 | ||
Cogent Communications Hldgs Inc | Com | 19239V302 | 3,237 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 34,374 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | ||
Coinbase Global Inc A | Com | 19260Q107 | 6,208 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,810,018 | 19,910 | SH | SOLE | 0 | 19,910 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 712,734 | 7,840 | SH | DFND | 0 | 7,840 | 0 | 0 | ||
Comcast Corp Cl A | Com | 20030N101 | 7,726,264 | 205,869 | SH | SOLE | 0 | 204,269 | 0 | 1,600 | ||
Comcast Corp Cl A | Com | 20030N101 | 544,635 | 14,512 | SH | DFND | 0 | 14,512 | 0 | 0 | ||
Comerica Inc | Com | 200340107 | 26,472 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | ||
Community Financial System Inc | Com | 203607106 | 151,301 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | ||
Community Financial System Inc | Com | 203607106 | 259,303 | 4,204 | SH | DFND | 0 | 4,204 | 0 | 0 | ||
Companhia Siderurgica Nacional ADR | Com | 20440W105 | 864 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Compass Inc Cl A | Com | 20464U100 | 1,755 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Conagra Brands Inc | Com | 205887102 | 2,220 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Conagra Brands Inc | Com | 205887102 | 27,750 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Concentra Group Holdings Parent | Com | 20603L102 | 1,147 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
Conduent Inc | Com | 206787103 | 2,380 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 1,698,980 | 17,132 | SH | SOLE | 0 | 17,132 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 61,485 | 620 | SH | DFND | 0 | 620 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 579,460 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | ||
Constellation Brands Inc | Com | 21036P108 | 3,303,508 | 14,948 | SH | SOLE | 0 | 14,905 | 0 | 43 | ||
Constellation Brands Inc | Com | 21036P108 | 132,158 | 598 | SH | DFND | 0 | 598 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 189,259 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 55,033 | 246 | SH | DFND | 0 | 246 | 0 | 0 | ||
Cooper Cos Inc | Com | 216648501 | 34,933 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 54,119 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | ||
Core Laboratories Inc | Com | 21867A105 | 2,510 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 437,897 | 9,215 | SH | SOLE | 0 | 7,165 | 0 | 2,050 | ||
Corpay Inc | Com | 219948106 | 338 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 4,263,912 | 74,858 | SH | SOLE | 0 | 74,110 | 0 | 748 | ||
Corteva Inc | Com | 22052L104 | 109,648 | 1,925 | SH | DFND | 0 | 1,925 | 0 | 0 | ||
Cosan SA | Com | 22113B103 | 2,111 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 43,817,864 | 47,822 | SH | SOLE | 0 | 47,209 | 0 | 613 | ||
Costco Wholesale Corporation | Com | 22160K105 | 3,025,524 | 3,302 | SH | DFND | 0 | 3,302 | 0 | 0 | ||
CoStar Group Inc | Com | 22160N109 | 5,727 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Crane Company | Com | 224408104 | 11,837 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
Crane Nxt Co | Com | 224441105 | 4,541 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
Crowdstrike Hldgs Inc A | Com | 22788C105 | 331,895 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
Crown Castle Inc | Com | 22822V101 | 133,417 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | ||
Crown Castle Inc | Com | 22822V101 | 7,715 | 85 | SH | DFND | 0 | 85 | 0 | 0 | ||
Crown Holdings Inc | Com | 228368106 | 2,080,646 | 25,162 | SH | SOLE | 0 | 25,162 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 3,708,407 | 10,638 | SH | SOLE | 0 | 10,472 | 0 | 166 | ||
Cummins Inc | Com | 231021106 | 105,626 | 303 | SH | DFND | 0 | 303 | 0 | 0 | ||
Curtiss-Wright Corp | Com | 231561101 | 28,390 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
XTrackers MSCI Emerg Mkts Hedge Eqty ETF | Com | 233051101 | 10,059 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 11,745 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 12,075 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
DT Midstream Inc | Com | 23345M107 | 3,381 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
DXC Technology Co | Com | 23355L106 | 2,857 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 5,285,389 | 23,025 | SH | SOLE | 0 | 23,025 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 289,463 | 1,261 | SH | DFND | 0 | 1,261 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 5,974 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
Datadog Inc Cl A | Com | 23804L103 | 4,287 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 7,421,529 | 17,516 | SH | SOLE | 0 | 17,516 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 409,718 | 967 | SH | DFND | 0 | 967 | 0 | 0 | ||
Dell Technologies Inc Cl C | Com | 24703L202 | 8,182 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
Descartes Sys Group Inc | Com | 249906108 | 53,960 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | ||
Devon Energy Corp New | Com | 25179M103 | 9,033 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | ||
Dexcom Inc | Com | 252131107 | 10,888 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
Diageo PLC Spons ADR New | Com | 25243Q205 | 2,447,125 | 19,249 | SH | SOLE | 0 | 19,249 | 0 | 0 | ||
Diageo PLC Spons ADR New | Com | 25243Q205 | 155,353 | 1,222 | SH | DFND | 0 | 1,222 | 0 | 0 | ||
Diamondrock Hospitality Co | Com | 252784301 | 2,899 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | ||
Diamondback Energy Inc | Com | 25278X109 | 29,489 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Dicks Sporting Goods Inc OC | Com | 253393102 | 5,034 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 1,016,988 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 418,499 | 2,360 | SH | DFND | 0 | 2,360 | 0 | 0 | ||
Trump Media & Technology Group | Com | 25400Q105 | 171 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Disney Walt Company | Com | 254687106 | 5,591,886 | 50,219 | SH | SOLE | 0 | 50,219 | 0 | 0 | ||
Disney Walt Company | Com | 254687106 | 489,717 | 4,398 | SH | DFND | 0 | 4,398 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 346,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 138,584 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Dolby Laboratories Inc Cl A | Com | 25659T107 | 11,715 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Dollar Gen Corp New | Com | 256677105 | 5,307 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 706,266 | 13,113 | SH | SOLE | 0 | 13,113 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 213,555 | 3,965 | SH | DFND | 0 | 3,965 | 0 | 0 | ||
Dominos Pizza Inc | Com | 25754A201 | 72,199 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
Donaldson Inc | Com | 257651109 | 43,778 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Donnelley Finl Solutions Inc | Com | 25787G100 | 251 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Doordash Inc Cl A | Com | 25809K105 | 9,562 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Dorchester Minerals LP | Com | 25820R105 | 291,737 | 8,753 | SH | SOLE | 0 | 8,753 | 0 | 0 | ||
Dorchester Minerals LP | Com | 25820R105 | 190,248 | 5,708 | SH | DFND | 0 | 5,708 | 0 | 0 | ||
Dover Corp | Com | 260003108 | 942,315 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 491,472 | 12,247 | SH | SOLE | 0 | 11,847 | 0 | 400 | ||
Dow Inc | Com | 260557103 | 96,673 | 2,409 | SH | DFND | 0 | 2,409 | 0 | 0 | ||
Draftkings Inc New A | Com | 26142V105 | 1,042 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Duke Energy Corp New | Com | 26441C204 | 1,404,822 | 13,039 | SH | SOLE | 0 | 13,039 | 0 | 0 | ||
Duke Energy Corp New | Com | 26441C204 | 67,553 | 627 | SH | DFND | 0 | 627 | 0 | 0 | ||
Dupont De Nemours Inc | Com | 26614N102 | 1,200,861 | 15,749 | SH | SOLE | 0 | 15,749 | 0 | 0 | ||
Dupont De Nemours Inc | Com | 26614N102 | 115,900 | 1,520 | SH | DFND | 0 | 1,520 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 184,851 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 18,387 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
EPR Properties | Com | 26884U109 | 2,922 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
East West Bancorp Inc | Com | 27579R104 | 6,990 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Eastern Bankshares Inc | Com | 27627N105 | 42,746 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | ||
Eastgroup Ppty Inc | Com | 277276101 | 7,062 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Eastman Chemical Co | Com | 277432100 | 112,689 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 969,270 | 15,646 | SH | SOLE | 0 | 15,646 | 0 | 0 | ||
Echostar Corp | Com | 278768106 | 321 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 15,460,434 | 65,980 | SH | SOLE | 0 | 65,980 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 770,444 | 3,288 | SH | DFND | 0 | 3,288 | 0 | 0 | ||
Edison Intl | Com | 281020107 | 16,766 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 231,566 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | ||
Electronic Arts Inc | Com | 285512109 | 7,461 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
Element Solutions Inc | Com | 28618M106 | 43,104 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | ||
Embecta Corp | Com | 29082K105 | 3,242 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 18,636,841 | 150,382 | SH | SOLE | 0 | 148,028 | 0 | 2,354 | ||
Emerson Electric Co | Com | 291011104 | 509,972 | 4,115 | SH | DFND | 0 | 4,115 | 0 | 0 | ||
Empire St Rlty Tr Inc Cl A | Com | 292104106 | 3,622 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | ||
Enact Hldgs Inc | Com | 29249E109 | 14,571 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 7,503,618 | 176,847 | SH | SOLE | 0 | 175,182 | 0 | 1,665 | ||
Enbridge Inc | Com | 29250N105 | 1,122,868 | 26,464 | SH | DFND | 0 | 26,464 | 0 | 0 | ||
Enersys | Com | 29275Y102 | 22,645 | 245 | SH | DFND | 0 | 245 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 230,078 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 14,766 | 215 | SH | DFND | 0 | 215 | 0 | 0 | ||
Enovix Corporation | Com | 293594107 | 12,120 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 25,756 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 75,820 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 37,152 | 490 | SH | DFND | 0 | 490 | 0 | 0 | ||
Enterprise Product Partners LP | Com | 293792107 | 103,708 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 553,025 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 31,115 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Equinor ASA ADR | Com | 29446M102 | 11,845 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Equitable Hldgs Inc | Com | 29452E101 | 6,415 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
ESAB Corporation | Com | 29605J106 | 36,102 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
Esperion Therapeutics Inc New | Com | 29664W105 | 660 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Essential Utils Inc | Com | 29670G102 | 68,100 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | ||
Essential Utils Inc | Com | 29670G102 | 41,586 | 1,145 | SH | DFND | 0 | 1,145 | 0 | 0 | ||
Essex Ppty Tr REIT | Com | 297178105 | 277,448 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | ||
Evergy Inc NPV | Com | 30034W106 | 17,542 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
Evergy Inc NPV | Com | 30034W106 | 97,557 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 223,805 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 97,638 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 33,537 | 891 | SH | DFND | 0 | 891 | 0 | 0 | ||
Expeditors Intl Of Wash Inc | Com | 302130109 | 7,643 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
Exponent Inc | Com | 30214U102 | 44,996 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | ||
Extra Space Storage Inc | Com | 30225T102 | 3,890 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 9,601,375 | 89,257 | SH | SOLE | 0 | 89,257 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,504,767 | 23,285 | SH | DFND | 0 | 23,285 | 0 | 0 | ||
FNB Corp | Com | 302520101 | 6,208 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
FS KKR Cap Corp | Com | 302635206 | 15,204 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
FRP Hldgs Inc | Com | 30292L107 | 52,071 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
FTI Consulting Inc | Com | 302941109 | 5,734 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 32,809,053 | 56,035 | SH | SOLE | 0 | 55,676 | 0 | 359 | ||
Meta Platforms Inc | Com | 30303M102 | 1,115,982 | 1,906 | SH | DFND | 0 | 1,906 | 0 | 0 | ||
Factset Research Systems Inc | Com | 303075105 | 11,527 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 97,079 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
Federal Realty Invt Tr LP | Com | 313745101 | 145,535 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 794,757 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 2,515 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Fidelity Wise Origin Bitcoin Fd Shs | Com | 315948109 | 48,948 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Fidelity MSCI Communication Svcs Idx ETF | Com | 316092873 | 7,866 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
Fidelity Merrimack Str Tr | Com | 316188309 | 22,749 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 798,735 | 9,889 | SH | SOLE | 0 | 9,680 | 0 | 209 | ||
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 37,558 | 465 | SH | DFND | 0 | 465 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 50,482 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 12,684 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
First Ctzns Bancshares Inc NC Cl A | Com | 31946M103 | 2,113 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
First Horizon Corporation | Com | 320517105 | 11,661 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | ||
First Industrial Realty Tr | Com | 32054K103 | 83,065 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | ||
First Solar Inc | Com | 336433107 | 1,280,736 | 7,267 | SH | SOLE | 0 | 5,557 | 0 | 1,710 | ||
First Solar Inc | Com | 336433107 | 74,021 | 420 | SH | DFND | 0 | 420 | 0 | 0 | ||
First Tr Water ETF | Com | 33733B100 | 10,205 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 139,648 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
First Tr Global Wind Energy ETF | Com | 33736G106 | 139,520 | 9,427 | SH | SOLE | 0 | 2,477 | 0 | 6,950 | ||
First Tr Global Wind Energy ETF | Com | 33736G106 | 3,922 | 265 | SH | DFND | 0 | 265 | 0 | 0 | ||
First Tr Smart Grid Infrastructure ETF | Com | 33737A108 | 23,868 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
First Tr Senior Loan Fd IV | Com | 33738D309 | 81,382 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | ||
First Tr Enh Fd New IV | Com | 33739Q408 | 83,678 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Firstservice Corp New | Com | 33767E202 | 46,160 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 1,404,867 | 6,839 | SH | SOLE | 0 | 6,839 | 0 | 0 | ||
FirstEnergy Corp | Com | 337932107 | 3,819 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | 33939L407 | 21,889 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
Flexshs Quality Divd Index ETF | Com | 33939L860 | 2,125,530 | 30,128 | SH | SOLE | 0 | 30,128 | 0 | 0 | ||
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 114,655 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 51,883 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 68,392 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Ford Motor Company New | Com | 345370860 | 18,860 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | ||
Formfactor Inc | Com | 346375108 | 2,508 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 260,009 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 60,450 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 37,500 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Fortune Brands Innovations Inc | Com | 34964C106 | 89,376 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | ||
Fortune Brands Innovations Inc | Com | 34964C106 | 346,775 | 5,075 | SH | DFND | 0 | 5,075 | 0 | 0 | ||
Fortrea Hldgs Inc | Com | 34965K107 | 38,941 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | ||
Fox Corp Cl A | Com | 35137L105 | 6,558 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
Fox Corp Cl B | Com | 35137L204 | 6,312 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
Franco Nev Corp | Com | 351858105 | 70,554 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Franco Nev Corp | Com | 351858105 | 64,675 | 550 | SH | DFND | 0 | 550 | 0 | 0 | ||
Franklin Elec Inc | Com | 353514102 | 40,442 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | ||
Franklin Resource Inc | Com | 354613101 | 30,435 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Franklin Templeton EFT Tr | Com | 35473P769 | 78,415 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | ||
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 134,499 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | ||
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 13,138 | 345 | SH | DFND | 0 | 345 | 0 | 0 | ||
Gabelli Dividend & Income Tr | Com | 36242H104 | 12,075 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
GXO Logistics Inc | Com | 36262G101 | 21,750 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
GE Healthcare Technologies Inc | Com | 36266G107 | 259,870 | 3,324 | SH | SOLE | 0 | 3,133 | 0 | 191 | ||
GE Healthcare Technologies Inc | Com | 36266G107 | 29,083 | 372 | SH | DFND | 0 | 372 | 0 | 0 | ||
Gallagher Arthur J & Co | Com | 363576109 | 428,330 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | ||
Gamestop Corp New | Com | 36467W109 | 3,385 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Gannett Co Inc New | Com | 36472T109 | 116 | 23 | SH | DFND | 0 | 23 | 0 | 0 | ||
Garrett Motion Inc | Com | 366505105 | 13,545 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 29,068 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
GE Vernova Inc | Com | 36828A101 | 495,369 | 1,506 | SH | SOLE | 0 | 1,363 | 0 | 143 | ||
GE Vernova Inc | Com | 36828A101 | 91,771 | 279 | SH | DFND | 0 | 279 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 1,460,789 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 406,302 | 1,542 | SH | DFND | 0 | 1,542 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 1,125,165 | 6,746 | SH | SOLE | 0 | 6,171 | 0 | 575 | ||
GE Aerospace | Com | 369604301 | 194,144 | 1,164 | SH | DFND | 0 | 1,164 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 1,538,706 | 24,129 | SH | SOLE | 0 | 22,064 | 0 | 2,065 | ||
General Mills Inc | Com | 370334104 | 40,877 | 641 | SH | DFND | 0 | 641 | 0 | 0 | ||
Gen Mtrs Co | Com | 37045V100 | 54,335 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | ||
Genesco Inc | Com | 371532102 | 3,677 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 857,836 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 16,930 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
Geron Corp | Com | 374163103 | 2,124 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,059,114 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 24,016 | 260 | SH | DFND | 0 | 260 | 0 | 0 | ||
Gladstone Commercial | Com | 376536108 | 59,114 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | ||
Gladstone Commercial | Com | 376536108 | 4,872 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
GSK PLC ADR | Com | 37733W204 | 338 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
GSK PLC ADR | Com | 37733W204 | 12,310 | 364 | SH | DFND | 0 | 364 | 0 | 0 | ||
Global X MSCI Greece ETF | Com | 37954Y319 | 1,280 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Global X Cybersecurity ETF | Com | 37954Y384 | 4,140 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
Global X Nasdaq 100 Cover Fd | Com | 37954Y483 | 18,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Global X Autonomous EV ETF | Com | 37954Y624 | 115 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Global X US Infrastructure ETF | Com | 37954Y673 | 18,387 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
Global X Uranium ETF | Com | 37954Y871 | 53,560 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Godaddy Inc Cl A | Com | 380237107 | 7,895 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Goldman Sachs Group | Com | 38141G104 | 619,002 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | ||
Goldman Sachs Group | Com | 38141G104 | 34,357 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 26,261 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
Golub Capital BDC Inc | Com | 38173M102 | 520,822 | 34,355 | SH | SOLE | 0 | 34,355 | 0 | 0 | ||
Goodyear Tire & Rubber Co | Com | 382550101 | 2,799 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | ||
GoPro Inc | Com | 38268T103 | 109 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 129,385 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 75,861 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 251,918 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 915,969 | 869 | SH | DFND | 0 | 869 | 0 | 0 | ||
Graphic Packaging Holdg Co | Com | 388689101 | 5,758 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
Gray Media Inc | Com | 389375106 | 32 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Griffon Corp | Com | 398433102 | 106,905 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Guidewire Software Inc | Com | 40171V100 | 337 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 7,504 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 283,457 | 8,687 | SH | SOLE | 0 | 8,687 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 8,092 | 248 | SH | DFND | 0 | 248 | 0 | 0 | ||
Hagerty Inc Cl A | Com | 405166109 | 12,545 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 33,770 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | ||
Halozyme Therapeutics Inc | Com | 40637H109 | 9,562 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 7,278 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 1,205 | 148 | SH | DFND | 0 | 148 | 0 | 0 | ||
HA Sustainable Infrastructure Capital Inc | Com | 41068X100 | 40,245 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
Harley Davidson Inc | Com | 412822108 | 6,026 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 32,054 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 12,034 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Hasbro, Inc. | Com | 418056107 | 4,417 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
Healthpeak Properties Inc | Com | 42250P103 | 124,356 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | ||
Healthpeak Properties Inc | Com | 42250P103 | 22,317 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | ||
Heico Corp New Cl A | Com | 422806208 | 3,908 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
The Hershey Company | Com | 427866108 | 242,001 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | ||
The Hershey Company | Com | 427866108 | 203,220 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 172,380 | 8,074 | SH | SOLE | 0 | 8,074 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 5,295 | 248 | SH | DFND | 0 | 248 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 3,355 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 19,278 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
Home Bancshares Inc | Com | 436893200 | 40,328 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | ||
Home Depot | Com | 437076102 | 20,912,880 | 53,762 | SH | SOLE | 0 | 53,727 | 0 | 35 | ||
Home Depot | Com | 437076102 | 898,178 | 2,309 | SH | DFND | 0 | 2,309 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 21,806,743 | 96,537 | SH | SOLE | 0 | 94,897 | 0 | 1,640 | ||
Honeywell Intl Inc | Com | 438516106 | 951,675 | 4,213 | SH | DFND | 0 | 4,213 | 0 | 0 | ||
Howard Hughes Holdings Inc | Com | 44267T102 | 3,846 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Howmet Aerospace Inc | Com | 443201108 | 72,840 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | ||
Howmet Aerospace Inc | Com | 443201108 | 29,749 | 272 | SH | DFND | 0 | 272 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 8,378 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Hubspot Inc | Com | 443573100 | 697 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 33,490 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
JB Hunt Transportation Svcs Inc | Com | 445658107 | 5,461 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 12,512 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | ||
Huntsman Corp | Com | 447011107 | 27,045 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
Hyatt Hotels Corp | Com | 448579102 | 2,355 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ITT Inc | Com | 45073V108 | 26,147 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 219 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 4,814 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 65,324 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 9,862,977 | 38,898 | SH | SOLE | 0 | 38,898 | 0 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 1,071,291 | 4,225 | SH | DFND | 0 | 4,225 | 0 | 0 | ||
Independence Rlty Tr Inc | Com | 45378A106 | 5,813 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
Independent Bk Corp Mass | Com | 453836108 | 3,081 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
ING Groep NV Spons ADR | Com | 456837103 | 3,134 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Ingersoll Rand Inc | Com | 45687V106 | 6,332 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 26,136 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
Insmed Inc | Com | 457669307 | 6,559 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
Insulet Corp | Com | 45784P101 | 3,655 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 870,852 | 43,434 | SH | SOLE | 0 | 43,434 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 120,801 | 6,025 | SH | DFND | 0 | 6,025 | 0 | 0 | ||
Integral Ad Science Hldng Corp | Com | 45828L108 | 2,161 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 9,119,710 | 61,202 | SH | SOLE | 0 | 61,032 | 0 | 170 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 130,533 | 876 | SH | DFND | 0 | 876 | 0 | 0 | ||
Intl Business Machines | Com | 459200101 | 8,601,069 | 39,126 | SH | SOLE | 0 | 37,753 | 0 | 1,373 | ||
Intl Business Machines | Com | 459200101 | 2,352,181 | 10,700 | SH | DFND | 0 | 10,700 | 0 | 0 | ||
Intl Flavors & Fragrances Inc | Com | 459506101 | 10,315 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
International Paper Co | Com | 460146103 | 115,982 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | ||
Interpublic Group Cos Inc | Com | 460690100 | 28,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Interpublic Group Cos Inc | Com | 460690100 | 16,812 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
Invesco QQQ Trust ETF | Com | 46090E103 | 6,906,717 | 13,510 | SH | SOLE | 0 | 13,010 | 0 | 500 | ||
Invesco QQQ Trust ETF | Com | 46090E103 | 28,118 | 55 | SH | DFND | 0 | 55 | 0 | 0 | ||
Invesco Optimum Yld Div Comdty Fd ETF | Com | 46090F100 | 58,312 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | ||
Intuit | Com | 461202103 | 16,638,281 | 26,473 | SH | SOLE | 0 | 26,473 | 0 | 0 | ||
Intuit | Com | 461202103 | 281,568 | 448 | SH | DFND | 0 | 448 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,877,490 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 781,896 | 1,498 | SH | DFND | 0 | 1,498 | 0 | 0 | ||
Invesco Aerospace Defense ETF | Com | 46137V100 | 11,473 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Invesco Water Res ETF | Com | 46137V142 | 65,790 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Invesco Buyback Achievers ETF | Com | 46137V308 | 201,593 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | ||
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 331,886 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | ||
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 54,847 | 313 | SH | DFND | 0 | 313 | 0 | 0 | ||
Invesco AI and Next Generation Software ETF | Com | 46137V639 | 2,262 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Invesco S&P Global Water Index ETF | Com | 46138E263 | 23,035 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 464,100 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | ||
Invesco KBW Bank ETF | Com | 46138E628 | 19,736 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
Invesco Global Water ETF | Com | 46138E651 | 5,859 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Invesco Solar ETF | Com | 46138G706 | 843,864 | 25,479 | SH | SOLE | 0 | 25,479 | 0 | 0 | ||
Invesco Solar ETF | Com | 46138G706 | 35,140 | 1,061 | SH | DFND | 0 | 1,061 | 0 | 0 | ||
Invesco Global Clean Energy ETF | Com | 46138G847 | 227,212 | 19,638 | SH | SOLE | 0 | 19,638 | 0 | 0 | ||
IQVIA Hldgs Inc | Com | 46266C105 | 3,341 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
IShares Gold Tr New | Com | 464285204 | 182,989 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | ||
MFC Ishs MSCI Emerging Mkts Min Volatility Fd | Com | 464286533 | 20,818 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | ||
IShares S&P 1500 ETF | Com | 464287150 | 33,827 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | ||
IShares Select Dividend ETF | Com | 464287168 | 408,049 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | ||
IShares Barclays TIPs Bond ETF | Com | 464287176 | 644,414 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | ||
IShares Barclays TIPs Bond ETF | Com | 464287176 | 86,306 | 810 | SH | DFND | 0 | 810 | 0 | 0 | ||
IShares S&P 500 Index Fund | Com | 464287200 | 7,604,568 | 12,918 | SH | SOLE | 0 | 12,918 | 0 | 0 | ||
IShares S&P 500 Index Fund | Com | 464287200 | 173,072 | 294 | SH | DFND | 0 | 294 | 0 | 0 | ||
IShares Core Total US Bond Fund | Com | 464287226 | 81,202 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | ||
IShares MSCI Emerging Markets Index | Com | 464287234 | 493,434 | 11,799 | SH | SOLE | 0 | 11,799 | 0 | 0 | ||
IShares MSCI Emerging Markets Index | Com | 464287234 | 48,553 | 1,161 | SH | DFND | 0 | 1,161 | 0 | 0 | ||
IShares S&P 500 Growth Index Fund | Com | 464287309 | 329,059 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | ||
IShares S&P Latin America 40 Index Fund | Com | 464287390 | 7,256 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
IShares S&P 500 Value Index Fund | Com | 464287408 | 337,667 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | ||
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | Com | 464287432 | 22,706 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 5,821 | 71 | SH | DFND | 0 | 71 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | Com | 464287465 | 1,541,385 | 20,386 | SH | SOLE | 0 | 20,386 | 0 | 0 | ||
IShares Russell Midcap Value Index Fund | Com | 464287473 | 144,085 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | ||
IShares Russell Mid Cap Growth | Com | 464287481 | 617,653 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | ||
IShares Russell Mid Cap | Com | 464287499 | 217,110 | 2,456 | SH | SOLE | 0 | 2,456 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | Com | 464287507 | 18,524,763 | 297,300 | SH | SOLE | 0 | 297,300 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | Com | 464287507 | 996,025 | 15,985 | SH | DFND | 0 | 15,985 | 0 | 0 | ||
IShares Semiconductor ETF | Com | 464287523 | 86,196 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
IShares Expanded Tech Sector ETF | Com | 464287549 | 21,439 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
IShares Global 100 ETF | Com | 464287572 | 23,580 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
IShares Russell 1000 Value Index Fund | Com | 464287598 | 404,509 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,489,797 | 16,384 | SH | SOLE | 0 | 16,384 | 0 | 0 | ||
IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 72,744 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
IShares Russell 1000 Growth ETF | Com | 464287614 | 510,810 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | ||
IShares Russell 1000 Index Fd | Com | 464287622 | 169,456 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | ||
IShares Russell 2000 Value Index Fund | Com | 464287630 | 382,680 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | ||
IShares Russell 2000 Value Index Fund | Com | 464287630 | 27,252 | 166 | SH | DFND | 0 | 166 | 0 | 0 | ||
IShares Russell 2000 Growth Index Fund | Com | 464287648 | 269,112 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | ||
IShares Russell 2000 | Com | 464287655 | 385,354 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | ||
IShares Russell 2000 | Com | 464287655 | 56,124 | 254 | SH | DFND | 0 | 254 | 0 | 0 | ||
IShares Core S&P US Value ETF | Com | 464287663 | 63,795 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | ||
IShares Core S&P US Growth ETF | Com | 464287671 | 9,336 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
IShares S&P Midcap 400 Value Index Fd | Com | 464287705 | 539,452 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | ||
IShares Core S&P Small-Cap ETF | Com | 464287804 | 19,520,342 | 169,418 | SH | SOLE | 0 | 169,418 | 0 | 0 | ||
IShares Core S&P Small-Cap ETF | Com | 464287804 | 1,004,488 | 8,718 | SH | DFND | 0 | 8,718 | 0 | 0 | ||
IShares S&P Smallcap 600 Growth ETF | Com | 464287887 | 263,836 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | ||
IShares Global Clean Energy ETF | Com | 464288224 | 541,415 | 47,576 | SH | SOLE | 0 | 47,576 | 0 | 0 | ||
IShares Global Clean Energy ETF | Com | 464288224 | 23,898 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | ||
IShares National Muni Bond ETF | Com | 464288414 | 118,484 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | ||
IShares Dow Jones International Select Divd | Com | 464288448 | 10,952 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
IShares Kld 400 Social Index Fund | Com | 464288570 | 409,028 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | ||
Ishs Barclays Int Govt/Cred Bond Fd | Com | 464288612 | 3,961 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
IShares Broad USD Inv Gr Corp Bond ETF | Com | 464288620 | 15,436 | 307 | SH | DFND | 0 | 307 | 0 | 0 | ||
IShares 10-20 Yr Trust ETF | Com | 464288653 | 16,125 | 162 | SH | DFND | 0 | 162 | 0 | 0 | ||
IShares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 | 75,108 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
IShares S&P Global Materials | Com | 464288695 | 29,215 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | ||
Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 | 143,919 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | ||
IShares Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 43,605 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
IShares MSCI USA ESG Select Index | Com | 464288802 | 674,095 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | ||
IShares US Pharmaceuticals ETF | Com | 464288836 | 40,023 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | ||
IShares Russell Microcap Index Fund | Com | 464288869 | 21,904 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
IShares MSCI EAFE Value Index Fund | Com | 464288877 | 15,741 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 23,046 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | ||
IShares Russell Top 200 ETF | Com | 464289446 | 14,471 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
IShares Silver Trust | Com | 46428Q109 | 439,895 | 16,707 | SH | SOLE | 0 | 16,707 | 0 | 0 | ||
IShares US Treas Bond ETF | Com | 46429B267 | 64,987 | 2,828 | SH | DFND | 0 | 2,828 | 0 | 0 | ||
Ishares Core High Dividend ETF | Com | 46429B663 | 236,420 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | ||
IShares MSCI USA Min Vol Factor ETF | Com | 46429B697 | 334,916 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | ||
IShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 422,406 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | ||
Ishs Edge MSCI USA Value Factor ETF | Com | 46432F388 | 1,056 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
IShares Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 74,698 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | Com | 46432F842 | 816,864 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | Com | 46432F842 | 63,603 | 905 | SH | DFND | 0 | 905 | 0 | 0 | ||
IShares Core MSCI Emer Mkts ETF | Com | 46434G103 | 490,450 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Ex China ETF | Com | 46434G764 | 55 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ishares MSCI Gbl Gold Minors ETF New | Com | 46434G855 | 18,131 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
IShares MSCI EM ESG ETF | Com | 46434G863 | 52,088 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | ||
IShares Tr 0-5 Yr High Yield Corp Bond ETF | Com | 46434V407 | 980 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
IShares Core Divd Growth ETF | Com | 46434V621 | 273,024 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | ||
IShares Global REIT ETF | Com | 46434V647 | 93,052 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | ||
Ishares Core MSCI Intl Dev Mkts | Com | 46435G326 | 64 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
IShares MSCI EAFE ESG ETF | Com | 46435G516 | 196,441 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | ||
IShares Green Bd ETF | Com | 46435U440 | 77,995 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | ||
IShares Future AI & Tech ETF | Com | 46435U556 | 5,931 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Ishares 0-3 Month Treasury Bond ETF | Com | 46436E718 | 1,754,597 | 17,490 | SH | SOLE | 0 | 16,494 | 0 | 996 | ||
IShares Bitcoin Trust ETF | Com | 46438F101 | 204,455 | 3,854 | SH | SOLE | 0 | 2,952 | 0 | 902 | ||
JP Morgan Chase & Co | Com | 46625H100 | 42,614,685 | 177,776 | SH | SOLE | 0 | 173,107 | 0 | 4,669 | ||
JP Morgan Chase & Co | Com | 46625H100 | 8,759,962 | 36,544 | SH | DFND | 0 | 36,544 | 0 | 0 | ||
JP Morgan Equity Prem Inc ETF | Com | 46641Q332 | 109,307 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
J P Morgan Exchange Traded Fd | Com | 46641Q647 | 19,609 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | ||
JP Morgan Nasdaq ETF | Com | 46654Q203 | 67,656 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Jacobs Solutions Inc | Com | 46982L108 | 40,086 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Jefferies Finl Group Inc | Com | 47233W109 | 23,520 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Jetblue Airways | Com | 477143101 | 35,370 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 20,370,739 | 140,857 | SH | SOLE | 0 | 138,573 | 0 | 2,284 | ||
Johnson & Johnson | Com | 478160104 | 2,732,884 | 18,897 | SH | DFND | 0 | 18,897 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 5,018 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
Safety Shot Inc New | Com | 48208F105 | 720 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
KLA Corporation | Com | 482480100 | 720,857 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | ||
KKR & Co Inc Cl A | Com | 48251W104 | 177,492 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Kellanova | Com | 487836108 | 285,095 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | ||
Kellanova | Com | 487836108 | 89,148 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | Com | 489398107 | 118,242 | 11,836 | SH | SOLE | 0 | 11,836 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | Com | 489398107 | 4,995 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Kenvue Inc | Com | 49177J102 | 4,548 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
Keurig Dr Pepper Inc | Com | 49271V100 | 10,792 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | ||
Keycorp New | Com | 493267108 | 34,777 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | ||
Keycorp New | Com | 493267108 | 6,856 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Keysight Technologies Inc | Com | 49338L103 | 67,304 | 419 | SH | SOLE | 0 | 179 | 0 | 240 | ||
Kilroy Realty | Com | 49427F108 | 84,581 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 1,824,339 | 13,922 | SH | SOLE | 0 | 13,422 | 0 | 500 | ||
Kimberly-Clark Corp | Com | 494368103 | 46,257 | 353 | SH | DFND | 0 | 353 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 44,580 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | ||
Kinsale Cap Group Inc | Com | 49714P108 | 23,257 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Kite Rlty Group Tr New | Com | 49803T300 | 6,714 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 277,096 | 9,023 | SH | SOLE | 0 | 9,023 | 0 | 0 | ||
Kroger Company | Com | 501044101 | 15,654 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
Krystal Biotech Inc | Com | 501147102 | 3,133 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 62,834 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 46,260 | 1,337 | SH | DFND | 0 | 1,337 | 0 | 0 | ||
LKQ Corp | Com | 501889208 | 2,279 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
LPL Financial Holdings Inc | Com | 50212V100 | 1,633 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
L3Harris Technologies Inc | Com | 502431109 | 41,005 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
Labcorp Holdings Inc | Com | 504922105 | 565,274 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
Lam Research Corp New | Com | 512807306 | 2,047,793 | 28,351 | SH | SOLE | 0 | 28,351 | 0 | 0 | ||
Lam Research Corp New | Com | 512807306 | 260,750 | 3,610 | SH | DFND | 0 | 3,610 | 0 | 0 | ||
Lamb Weston Hldgs Inc | Com | 513272104 | 14,435 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
Landstar Sys Inc | Com | 515098101 | 34,372 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 103 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Estee Lauder Cos Inc Cl A | Com | 518439104 | 22,494 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Lear Corp New | Com | 521865204 | 95 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Lendingtree Inc New | Com | 52603B107 | 6,510 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
Lennar Corp | Com | 526057104 | 48,957 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | ||
Lennar Corp Cl B | Com | 526057302 | 48,896 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 36,558 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Liberty Broadband Corp Ser C | Com | 530307305 | 355,110 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
Liberty Media Corp Del Liberty Live Ser C | Com | 531229722 | 16,743 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
Liberty Media Corp Del Liberty Live Ser A | Com | 531229748 | 1,331 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Eli Lilly & Company | Com | 532457108 | 5,847,128 | 7,574 | SH | SOLE | 0 | 6,174 | 0 | 1,400 | ||
Eli Lilly & Company | Com | 532457108 | 837,620 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | ||
Lincoln National Corp Inc | Com | 534187109 | 25,368 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Lineage Cell Therapeutics Inc | Com | 53566P109 | 780 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 6,467,861 | 13,310 | SH | SOLE | 0 | 13,310 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 316,347 | 651 | SH | DFND | 0 | 651 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 94,768 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | ||
Lovesac Company | Com | 54738L109 | 4,070 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
Lowes Companies Inc | Com | 548661107 | 21,869,935 | 88,614 | SH | SOLE | 0 | 87,670 | 0 | 944 | ||
Lowes Companies Inc | Com | 548661107 | 2,375,450 | 9,625 | SH | DFND | 0 | 9,625 | 0 | 0 | ||
Lucid Group Inc | Com | 549498103 | 2,685 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 34,417 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 9,943 | 26 | SH | DFND | 0 | 26 | 0 | 0 | ||
M & T Bank Corporation | Com | 55261F104 | 2,060,778 | 10,961 | SH | SOLE | 0 | 9,911 | 0 | 1,050 | ||
M & T Bank Corporation | Com | 55261F104 | 788,138 | 4,192 | SH | DFND | 0 | 4,192 | 0 | 0 | ||
MGP Ingredients Inc New | Com | 55303J106 | 1,772 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 23,930 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
MSC Industrial Direct Co Cl A | Com | 553530106 | 754,967 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | 0 | ||
MSCI Inc Cl A | Com | 55354G100 | 29,400 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
Madison Square Garden Sports Corp | Com | 55825T103 | 39,494 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
Magnolia Oil & Gas Corp Cl A | Com | 559663109 | 8,931 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | ||
Manulife Finl Corp | Com | 56501R106 | 67,808 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 95,139 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 595,944 | 4,272 | SH | DFND | 0 | 4,272 | 0 | 0 | ||
Marine Products Corp | Com | 568427108 | 5,071 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | ||
Markel Group Inc | Com | 570535104 | 1,087,525 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
Marsh & McLennan Inc | Com | 571748102 | 268,061 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | ||
Marriott International Inc Cl A | Com | 571903202 | 738,912 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | ||
Marriott International Inc Cl A | Com | 571903202 | 140,307 | 503 | SH | DFND | 0 | 503 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 10,847 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Marvell Technology Inc | Com | 573874104 | 70,798 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 58,056 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 159,654 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 33,060 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 31,202,432 | 59,256 | SH | SOLE | 0 | 59,210 | 0 | 46 | ||
Mastercard Inc | Com | 57636Q104 | 698,758 | 1,327 | SH | DFND | 0 | 1,327 | 0 | 0 | ||
Masterbrand Inc | Com | 57638P104 | 16,772 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | ||
Masterbrand Inc | Com | 57638P104 | 74,146 | 5,075 | SH | DFND | 0 | 5,075 | 0 | 0 | ||
Match Group Inc New | Com | 57667L107 | 1,972,838 | 60,313 | SH | SOLE | 0 | 60,313 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 152,909 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 80,904 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
Mattel Inc | Com | 577081102 | 2,128 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
McCormick & Co Inc | Com | 579780206 | 4,466,520 | 58,585 | SH | SOLE | 0 | 58,585 | 0 | 0 | ||
McCormick & Co Inc | Com | 579780206 | 327,680 | 4,298 | SH | DFND | 0 | 4,298 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 12,973,447 | 44,753 | SH | SOLE | 0 | 44,653 | 0 | 100 | ||
McDonalds Corp | Com | 580135101 | 1,295,518 | 4,469 | SH | DFND | 0 | 4,469 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 207,447 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 16,527 | 29 | SH | DFND | 0 | 29 | 0 | 0 | ||
Medical Pptys Trust Inc | Com | 58463J304 | 2,737 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | ||
Mercado Libre Inc | Com | 58733R102 | 11,903 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 10,474,150 | 105,289 | SH | SOLE | 0 | 98,979 | 0 | 6,310 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,099,155 | 11,049 | SH | DFND | 0 | 11,049 | 0 | 0 | ||
Metlife Inc | Com | 59156R108 | 259,396 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | ||
Mettler Toledo Intl Inc | Com | 592688105 | 254,525 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | ||
Mettler Toledo Intl Inc | Com | 592688105 | 24,474 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 85,592,319 | 203,066 | SH | SOLE | 0 | 202,590 | 0 | 476 | ||
Microsoft Corp | Com | 594918104 | 8,946,338 | 21,225 | SH | DFND | 0 | 21,225 | 0 | 0 | ||
Microstrategy Inc A New | Com | 594972408 | 4,344 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 102,427 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 69,095 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
Minerals Technologies Inc | Com | 603158106 | 2,591 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
Moderna Inc | Com | 60770K107 | 6,237 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Moelis & Co Cl A | Com | 60786M105 | 27,409 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
Molina Healthcare Inc | Com | 60855R100 | 3,784 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 2,467,924 | 41,318 | SH | SOLE | 0 | 41,318 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 2,242,025 | 37,536 | SH | DFND | 0 | 37,536 | 0 | 0 | ||
Mongodb Inc Cl A | Com | 60937P106 | 2,794 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Monolithic Pwr Sys Inc | Com | 609839105 | 76,921 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
Monster Beverage Corp New | Com | 61174X109 | 7,989 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 82,366 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 459,642 | 971 | SH | DFND | 0 | 971 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 1,607,330 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 77,318 | 615 | SH | DFND | 0 | 615 | 0 | 0 | ||
Morgan Stanley India Invt Fd I | Com | 61745C105 | 4,523 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Mosaic Co New | Com | 61945C103 | 934 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 124,802 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
Nio Inc | Com | 62914V106 | 4,360 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
NRG Energy Inc New | Com | 629377508 | 15,337 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
NRG Energy Inc New | Com | 629377508 | 67,214 | 745 | SH | DFND | 0 | 745 | 0 | 0 | ||
Nasdaq Stock Mkt Inc | Com | 631103108 | 8,659 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
Nasdaq Stock Mkt Inc | Com | 631103108 | 226,596 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | ||
Natera Inc | Com | 632307104 | 18,363 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
National Grid PLC ADR New 2017 | Com | 636274409 | 10,874 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
Neogen Corp | Com | 640491106 | 24,146 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
Netapp Inc | Com | 64110D104 | 6,384 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 499,139 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 8,913 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Net Lease Office Properties | Com | 64110Y108 | 5,462 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
NJ Resouces Corp | Com | 646025106 | 9,377 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
Rithm Capital Corp | Com | 64828T201 | 4,754 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | ||
Flagstar Financial Inc | Com | 649445400 | 3,732 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
New York Times Co Cl A | Com | 650111107 | 3,800 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 1,992 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Newmarket Corp | Com | 651587107 | 18,492 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 45,892 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | ||
News Corp New Cl A | Com | 65249B109 | 110 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Nextracker Inc | Com | 65290E101 | 19,178 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 26,046,913 | 363,327 | SH | SOLE | 0 | 362,252 | 0 | 1,075 | ||
Nextera Energy Inc | Com | 65339F101 | 988,820 | 13,793 | SH | DFND | 0 | 13,793 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 5,379,683 | 71,094 | SH | SOLE | 0 | 71,054 | 0 | 40 | ||
Nike Inc Cl B | Com | 654106103 | 777,509 | 10,275 | SH | DFND | 0 | 10,275 | 0 | 0 | ||
Nokia Corp Spons ADR | Com | 654902204 | 1,772 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 5,026,335 | 21,416 | SH | SOLE | 0 | 20,676 | 0 | 740 | ||
Norfolk Southern Corp | Com | 655844108 | 2,306,866 | 9,829 | SH | DFND | 0 | 9,829 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 34,338 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 337,889 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 140,787 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Gen Digital Inc | Com | 668771108 | 27,380 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 4,348,589 | 44,688 | SH | SOLE | 0 | 44,688 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 319,177 | 3,280 | SH | DFND | 0 | 3,280 | 0 | 0 | ||
Novo Nordisk A/S ADR | Com | 670100205 | 1,409,094 | 16,381 | SH | SOLE | 0 | 16,381 | 0 | 0 | ||
Novo Nordisk A/S ADR | Com | 670100205 | 911,812 | 10,600 | SH | DFND | 0 | 10,600 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 381,758 | 3,271 | SH | SOLE | 0 | 1,701 | 0 | 1,570 | ||
Nucor Corp | Com | 670346105 | 46,684 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Nvidia Corporation | Com | 67066G104 | 42,146,245 | 313,845 | SH | SOLE | 0 | 312,573 | 0 | 1,272 | ||
Nvidia Corporation | Com | 67066G104 | 785,731 | 5,851 | SH | DFND | 0 | 5,851 | 0 | 0 | ||
Nutrien Ltd NPV | Com | 67077M108 | 35,800 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
OGE Energy Co | Com | 670837103 | 15,551 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
Nushares ESG Large Cap Grwth ETF | Com | 67092P201 | 168,161 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | ||
O Reilly Automotive Inc New | Com | 67103H107 | 213,444 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 369,439 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 44,469 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
Occidental Pete Corp Wt Exp 08/03/27 | Com | 674599162 | 771 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Ocean Pwr Technologies Inc New | Com | 674870506 | 1,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Ocular Therapeutix Inc | Com | 67576A100 | 52,948 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | ||
Oil Dri Corp Amer | Com | 677864100 | 26,292 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Okta Inc | Com | 679295105 | 10,796 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
Old Dominion Freight Line Inc | Com | 679580100 | 31,046 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 171,468 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 47,838 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | ||
On Semiconductor Corp | Com | 682189105 | 252 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 125,902 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 12,349 | 123 | SH | DFND | 0 | 123 | 0 | 0 | ||
Opal Fuels Inc Cl A | Com | 68347P103 | 678 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Opera Ltd | Com | 68373M107 | 1,894 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 6,549,952 | 39,306 | SH | SOLE | 0 | 39,306 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 938,516 | 5,632 | SH | DFND | 0 | 5,632 | 0 | 0 | ||
Orchid Is Cap Inc New | Com | 68571X301 | 2,863 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | ||
Organon & Co | Com | 68622V106 | 41,209 | 2,762 | SH | SOLE | 0 | 2,191 | 0 | 571 | ||
Ormat Technologies Inc | Com | 686688102 | 14,898 | 220 | SH | DFND | 0 | 220 | 0 | 0 | ||
Oscar Health Inc A | Com | 687793109 | 1,344 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Oshkosh Corp | Com | 688239201 | 3,613 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Otis Worldwide Corp | Com | 68902V107 | 1,014,357 | 10,953 | SH | SOLE | 0 | 10,716 | 0 | 237 | ||
Otis Worldwide Corp | Com | 68902V107 | 229,117 | 2,474 | SH | DFND | 0 | 2,474 | 0 | 0 | ||
Otter Tail Power Co | Com | 689648103 | 66,751 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | ||
Beyond Inc | Com | 690370101 | 5,916 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Blue Owl Capital Corporation | Com | 69121K104 | 18,144 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
PJT Partners Inc Cl A | Com | 69343T107 | 1,894 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
PGIM Ultra Short Bd ETF | Com | 69344A107 | 21,158 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | ||
PNC Financial Services Group Inc | Com | 693475105 | 412,699 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
PNC Financial Services Group Inc | Com | 693475105 | 354,651 | 1,839 | SH | DFND | 0 | 1,839 | 0 | 0 | ||
TXNM Energy Inc | Com | 69349H107 | 73,952 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 321,559 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 71,670 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 3,376 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
PRA Group Inc | Com | 69354N106 | 2,945 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 39,216 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
Palantir Technologies Inc A | Com | 69608A108 | 104,143 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 29,669,124 | 163,053 | SH | SOLE | 0 | 163,053 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 539,147 | 2,963 | SH | DFND | 0 | 2,963 | 0 | 0 | ||
Par Technology Corp | Com | 698884103 | 101,738 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Par Pac Holdings Inc New | Com | 69888T207 | 4,425 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 785,497 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 181,905 | 286 | SH | DFND | 0 | 286 | 0 | 0 | ||
Patterson Uti Energy Inc | Com | 703481101 | 5,823 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 5,333,969 | 38,040 | SH | SOLE | 0 | 37,881 | 0 | 159 | ||
Paychex Inc | Com | 704326107 | 124,235 | 886 | SH | DFND | 0 | 886 | 0 | 0 | ||
Paycom Software Inc | Com | 70432V102 | 261,337 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
Paypal Hldgs Inc | Com | 70450Y103 | 2,040,975 | 23,913 | SH | SOLE | 0 | 23,913 | 0 | 0 | ||
Paypal Hldgs Inc | Com | 70450Y103 | 136,560 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | ||
Penske Automotive Group Inc | Com | 70959W103 | 3,791,488 | 24,872 | SH | SOLE | 0 | 24,872 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 16,516,453 | 108,618 | SH | SOLE | 0 | 108,407 | 0 | 211 | ||
Pepsico Inc | Com | 713448108 | 2,004,759 | 13,184 | SH | DFND | 0 | 13,184 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 7,528,047 | 283,756 | SH | SOLE | 0 | 283,756 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,054,833 | 39,760 | SH | DFND | 0 | 39,760 | 0 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 1,432,045 | 11,899 | SH | SOLE | 0 | 11,899 | 0 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 116,740 | 970 | SH | DFND | 0 | 970 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 499,013 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 45,572 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Pimco Corp & Income Opportunity Fund ETF | Com | 72201B101 | 5,504 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
Pimco Total Return Exchg Traded Fd ETF | Com | 72201R775 | 70,076 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
Pimco Inter Muni Bond ETF | Com | 72201R866 | 99,063 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | ||
Pinnacle Finl Partners Inc | Com | 72346Q104 | 97,232 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
Pinnacle West Capital Corporation | Com | 723484101 | 16,869 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | ||
Pinterest Inc A | Com | 72352L106 | 2,349 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
Plug Power Inc New | Com | 72919P202 | 2,215 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
Polaris Inds Inc | Com | 731068102 | 2,881 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Pool Corp | Com | 73278L105 | 15,683 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
Portland General Electric | Com | 736508847 | 363,616 | 8,336 | SH | SOLE | 0 | 5,986 | 0 | 2,350 | ||
Portland General Electric | Com | 736508847 | 8,724 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Post Hldgs Inc | Com | 737446104 | 23,006 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
Potlatchdeltic Corporation | Com | 737630103 | 2,316 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
Precigen Inc | Com | 74017N105 | 224 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Prestige Brand Holdings | Com | 74112D101 | 746,853 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | 0 | ||
Price T Rowe Group Inc | Com | 74144T108 | 1,404,804 | 12,422 | SH | SOLE | 0 | 12,422 | 0 | 0 | ||
Price T Rowe Group Inc | Com | 74144T108 | 5,202 | 46 | SH | DFND | 0 | 46 | 0 | 0 | ||
Principal Financial Group Inc | Com | 74251V102 | 12,153 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 27,885,727 | 166,333 | SH | SOLE | 0 | 162,844 | 0 | 3,489 | ||
Procter & Gamble Co | Com | 742718109 | 1,597,034 | 9,526 | SH | DFND | 0 | 9,526 | 0 | 0 | ||
Progressive Corp Ohio | Com | 743315103 | 582,732 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | ||
ProLogis Inc | Com | 74340W103 | 3,066,040 | 29,007 | SH | SOLE | 0 | 29,007 | 0 | 0 | ||
ProLogis Inc | Com | 74340W103 | 11,838 | 112 | SH | DFND | 0 | 112 | 0 | 0 | ||
Proshares Tr Int Rate Hedged ETF | Com | 74347B607 | 17,510 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | ||
Proshares Ultrapro QQQ | Com | 74347X831 | 79,605 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | ||
S&P 500 Aristocrats ETF | Com | 74348A467 | 70,083 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | ||
Provident Financial Services Inc | Com | 74386T105 | 389,533 | 20,643 | SH | SOLE | 0 | 20,643 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 175,899 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | ||
Public Service Enterprise Gp | Com | 744573106 | 418,732 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | ||
Public Service Enterprise Gp | Com | 744573106 | 100,459 | 1,189 | SH | DFND | 0 | 1,189 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 233,863 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 41,622 | 139 | SH | DFND | 0 | 139 | 0 | 0 | ||
Pulte Group Inc | Com | 745867101 | 980 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,392,258 | 9,063 | SH | SOLE | 0 | 9,063 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 50,541 | 329 | SH | DFND | 0 | 329 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 159,912 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 6,789 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Range Res Corp | Com | 75281A109 | 71,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Ranpak Holdings Corp A | Com | 75321W103 | 3,419 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | ||
Raymond James Financial Inc | Com | 754730109 | 5,281 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
Rayonier Inc (Reit) | Com | 754907103 | 13 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 15,781,199 | 136,374 | SH | SOLE | 0 | 136,015 | 0 | 359 | ||
RTX Corporation | Com | 75513E101 | 1,398,823 | 12,088 | SH | DFND | 0 | 12,088 | 0 | 0 | ||
Realty Income Corporation | Com | 756109104 | 12,687,919 | 237,557 | SH | SOLE | 0 | 236,916 | 0 | 641 | ||
Realty Income Corporation | Com | 756109104 | 851,676 | 15,946 | SH | DFND | 0 | 15,946 | 0 | 0 | ||
Redfin Corp | Com | 75737F108 | 2,928 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | ||
Redwire Corporation | Com | 75776W103 | 5,514 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 320,549 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 14,247 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Regions Financial Corp New | Com | 7591EP100 | 20,016 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | ||
Relx PLC ADR | Com | 759530108 | 3,724 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
Republic Svcs Inc | Com | 760759100 | 229,144 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | ||
Resmed Inc | Com | 761152107 | 67,006 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
Retail Opportunity | Com | 76131N101 | 2,239 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
Rex American Res Corp | Com | 761624105 | 3,252 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
Rivian Automotive Inc A | Com | 76954A103 | 69,812 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | ||
Robinhood Mkts Inc Cl A | Com | 770700102 | 6,893 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Roblox Corp A | Com | 771049103 | 4,629 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 486,129 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | ||
Roku Inc | Com | 77543R102 | 7,434 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 564,557 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 97,569 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
Royal Bank Of Canada | Com | 780087102 | 78,332 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Shell PLC | Com | 780259305 | 448,135 | 7,153 | SH | SOLE | 0 | 7,153 | 0 | 0 | ||
Shell PLC | Com | 780259305 | 42,602 | 680 | SH | DFND | 0 | 680 | 0 | 0 | ||
Royce Small Cap Tr Inc | Com | 780910105 | 79,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 41,736 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 2,928,914 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 73,708 | 148 | SH | DFND | 0 | 148 | 0 | 0 | ||
SBA Communications Corp Cl A | Com | 78410G104 | 2,649 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
SEI Investments Co | Com | 784117103 | 5,196 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 7,061,092 | 12,048 | SH | SOLE | 0 | 12,048 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 137,143 | 234 | SH | DFND | 0 | 234 | 0 | 0 | ||
SPS Comm Inc | Com | 78463M107 | 68,996 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 2,212,342 | 9,137 | SH | SOLE | 0 | 9,137 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | 78,525 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
SPDR Barclays Capital ETF Conv Secs | Com | 78464A359 | 121,508 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | ||
SPDR S&P 500 Growth Fd | Com | 78464A409 | 18,899 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
SPDR Port S&P 500 Value ETF | Com | 78464A508 | 104,735 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 1,325,491 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 159,181 | 1,205 | SH | DFND | 0 | 1,205 | 0 | 0 | ||
SPDR S&P Biotech ETF | Com | 78464A870 | 241,631 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | ||
SS&C Technologies Hldgs Inc | Com | 78467J100 | 433,462 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 619,528 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | ||
SPDR S&P MidCap 400 | Com | 78467Y107 | 683,496 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 7,810 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
SPDR S&P 500 High Divd ETF | Com | 78468R788 | 50,158 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 556,133 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 14,587,487 | 43,632 | SH | SOLE | 0 | 43,632 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 125,708 | 376 | SH | DFND | 0 | 376 | 0 | 0 | ||
Sanofi Spons ADR | Com | 80105N105 | 225,089 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | ||
SAP SE Spons ADR | Com | 803054204 | 8,125 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Henry Schein Inc | Com | 806407102 | 71,414 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 118,816 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | ||
The Charles Schwab Corp New | Com | 808513105 | 132,552 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | ||
Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 1,241,191 | 54,678 | SH | SOLE | 0 | 54,678 | 0 | 0 | ||
Schwab Strategic Tr Us Lrg Cap ETF | Com | 808524201 | 348 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Schwab Strategic Tr US Lg Cap Growth ETF | Com | 808524300 | 2,564 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
Schwab Strategic Tr US Large Cap Value ETF | Com | 808524409 | 156 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Schwab Mid Cap ETF | Com | 808524508 | 81,994 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | ||
Schwab Strategic Tr Emerging Mkts Equity ETF | Com | 808524706 | 879 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 251,125 | 9,192 | SH | SOLE | 0 | 9,192 | 0 | 0 | ||
Schwab Intl Equity ETF | Com | 808524805 | 186,739 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | 0 | ||
Schwab Strategic Tr US Tips ETF | Com | 808524870 | 101,564 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | ||
Scilex Holding Co | Com | 80880W106 | 12 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
Scotts Miracle Gro Company | Com | 810186106 | 135,068 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | ||
Sealed Air Corp New | Com | 81211K100 | 440,974 | 13,035 | SH | SOLE | 0 | 13,035 | 0 | 0 | ||
Sealed Air Corp New | Com | 81211K100 | 13,532 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Select Sector SPDR Tr Materials | Com | 81369Y100 | 28,776 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | ||
Amex Healthcare Select Sector SPDR ETF | Com | 81369Y209 | 13,757 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 | 13,757 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 22,435 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 203,037 | 905 | SH | DFND | 0 | 905 | 0 | 0 | ||
Select Sector SPDR Energy ETF | Com | 81369Y506 | 55,593 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Com | 81369Y605 | 47,122 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 255,772 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 296,463 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 56,768 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
Select Med Hldgs Corp | Com | 81619Q105 | 1,376 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Sempra | Com | 816851109 | 57,193 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | ||
Sentinelone Inc Cl A | Com | 81730H109 | 2,708 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
Serina Therapeutics Inc | Com | 81751A108 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Service Now | Com | 81762P102 | 1,156,591 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 227,413 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | Com | 824596100 | 3,288 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Shopify Inc | Com | 82509L107 | 118,452 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | ||
Simon Ppty Group Inc New | Com | 828806109 | 697,967 | 4,053 | SH | SOLE | 0 | 2,326 | 0 | 1,727 | ||
Siteone Landscape Supply Inc | Com | 82982L103 | 37,950 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 829933100 | 20,292 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
Six Flags Entertainment Corp | Com | 83001C108 | 2,458 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | Com | 83012A109 | 39,064 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 26,604 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
A O Smith Corp | Com | 831865209 | 13,642 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
The J M Smucker Company | Com | 832696405 | 300,187 | 2,726 | SH | SOLE | 0 | 2,129 | 0 | 597 | ||
The J M Smucker Company | Com | 832696405 | 551 | 5 | SH | DFND | 0 | 5 | 0 | 0 | ||
Snap On Inc | Com | 833034101 | 4,074 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Snap Inc | Com | 83304A106 | 215 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Sofi Technologies Inc | Com | 83406F102 | 11,581 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
SLR Investment Corp | Com | 83413U100 | 2,198 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
Solventum Corp | Com | 83444M101 | 1,014,087 | 15,351 | SH | SOLE | 0 | 15,176 | 0 | 175 | ||
Solventum Corp | Com | 83444M101 | 24,442 | 370 | SH | DFND | 0 | 370 | 0 | 0 | ||
Sotera Health Co | Com | 83601L102 | 3,762 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
South Bow Corp | Com | 83671M105 | 471 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Southstate Corp | Com | 840441109 | 64,662 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Southern Co | Com | 842587107 | 1,738,351 | 21,117 | SH | SOLE | 0 | 21,117 | 0 | 0 | ||
Southern Co | Com | 842587107 | 273,302 | 3,320 | SH | DFND | 0 | 3,320 | 0 | 0 | ||
Southern Copper Corp Del | Com | 84265V105 | 138,518 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 28,591 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
Block Inc | Com | 852234103 | 3,825 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Block Inc | Com | 852234103 | 49,719 | 585 | SH | DFND | 0 | 585 | 0 | 0 | ||
Stag Indl Inc | Com | 85254J102 | 16,741 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 246,651 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 21,036 | 262 | SH | DFND | 0 | 262 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 10,513,551 | 115,217 | SH | SOLE | 0 | 114,857 | 0 | 360 | ||
Starbucks Corp | Com | 855244109 | 225,661 | 2,473 | SH | DFND | 0 | 2,473 | 0 | 0 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 25,715 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 161,849 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 23,556 | 240 | SH | DFND | 0 | 240 | 0 | 0 | ||
Steel Dynamics Inc | Com | 858119100 | 913 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Arrowmark Financial Corp | Com | 861780104 | 57,701 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | ||
Stonex Group Inc | Com | 861896108 | 924,837 | 9,440 | SH | SOLE | 0 | 9,440 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 9,835,486 | 27,317 | SH | SOLE | 0 | 27,317 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 1,577,739 | 4,382 | SH | DFND | 0 | 4,382 | 0 | 0 | ||
Suburban Propane LP | Com | 864482104 | 5,538 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
Sun Communities Inc REIT | Com | 866674104 | 8,977 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Suncor Energy Inc New | Com | 867224107 | 3,568 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Sunrun Inc | Com | 86771W105 | 7,372 | 797 | SH | DFND | 0 | 797 | 0 | 0 | ||
Sunrise Communications AG Cl A ADS | Com | 867975104 | 161,119 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | ||
Super Micro Computer Inc New | Com | 86800U302 | 30,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Sylvamo Corp | Com | 871332102 | 10,747 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
Symbotic Inc Class A | Com | 87151X101 | 4,742 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Synovus Finl Corp New | Com | 87161C501 | 7,428 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
Synchrony Financial | Com | 87165B103 | 247,000 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 959,344 | 12,547 | SH | SOLE | 0 | 12,357 | 0 | 190 | ||
Sysco Corp | Com | 871829107 | 70,114 | 917 | SH | DFND | 0 | 917 | 0 | 0 | ||
Carlyle Secured Lending Inc | Com | 872280102 | 19,364 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
TFI Intl Inc | Com | 87241L109 | 2,026 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
TJX Cos Inc | Com | 872540109 | 9,156,311 | 75,791 | SH | SOLE | 0 | 75,663 | 0 | 128 | ||
TJX Cos Inc | Com | 872540109 | 418,244 | 3,462 | SH | DFND | 0 | 3,462 | 0 | 0 | ||
TKO Group Holdings Inc | Com | 87256C101 | 5,684 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
T Mobile US Inc | Com | 872590104 | 5,900,775 | 26,733 | SH | SOLE | 0 | 26,733 | 0 | 0 | ||
T Mobile US Inc | Com | 872590104 | 52,754 | 239 | SH | DFND | 0 | 239 | 0 | 0 | ||
TPG Inc Cl A | Com | 872657101 | 2,168,923 | 34,515 | SH | SOLE | 0 | 33,951 | 0 | 564 | ||
TPG Inc Cl A | Com | 872657101 | 19,355 | 308 | SH | DFND | 0 | 308 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 9,404,474 | 47,620 | SH | SOLE | 0 | 47,563 | 0 | 57 | ||
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 168,854 | 855 | SH | DFND | 0 | 855 | 0 | 0 | ||
Tanger Inc | Com | 875465106 | 17,202 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 1,788,567 | 13,231 | SH | SOLE | 0 | 13,231 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 405,540 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
Taylor Morrison Home Corp | Com | 87724P106 | 4,958 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 4,653 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Aberdeen Healthcare Investors | Com | 87911J103 | 8,763 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | ||
Teledyne Technologies Inc | Com | 879360105 | 19,493 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
Teleflex Inc | Com | 879369106 | 80,091 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
Telefonica SA Spnsd ADR | Com | 879382208 | 462 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
Telus Corp | Com | 87971M103 | 65,942 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | ||
Telus Corp | Com | 87971M103 | 37,426 | 2,760 | SH | DFND | 0 | 2,760 | 0 | 0 | ||
Tesla Motors Inc | Com | 88160R101 | 5,482,128 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,290,810 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 273,577 | 1,459 | SH | DFND | 0 | 1,459 | 0 | 0 | ||
Texas Pacific Land Corporation | Com | 88262P102 | 829,470 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
Texas Pacific Land Corporation | Com | 88262P102 | 829,470 | 750 | SH | DFND | 0 | 750 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 41,993 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | ||
The Trade Desk Inc Cl A | Com | 88339J105 | 731,037 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 23,466,015 | 45,107 | SH | SOLE | 0 | 45,058 | 0 | 49 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 727,282 | 1,398 | SH | DFND | 0 | 1,398 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903808 | 34,321 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
3M | Com | 88579Y101 | 6,609,408 | 51,200 | SH | SOLE | 0 | 50,500 | 0 | 700 | ||
3M | Com | 88579Y101 | 236,235 | 1,830 | SH | DFND | 0 | 1,830 | 0 | 0 | ||
Timken Co | Com | 887389104 | 35,685 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Toll Brothers Inc | Com | 889478103 | 125,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Tootsie Roll Industries Inc | Com | 890516107 | 938 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
Topbuild Corp | Com | 89055F103 | 19,614 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
Topbuild Corp | Com | 89055F103 | 75,967 | 244 | SH | DFND | 0 | 244 | 0 | 0 | ||
Toro Co | Com | 891092108 | 2,964 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
Toronto Dominion Bank New | Com | 891160509 | 1,766,077 | 33,172 | SH | SOLE | 0 | 33,172 | 0 | 0 | ||
Toronto Dominion Bank New | Com | 891160509 | 679,555 | 12,764 | SH | DFND | 0 | 12,764 | 0 | 0 | ||
Toyota Motor Corp ADR | Com | 892331307 | 21,407 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
Toyota Motor Corp ADR | Com | 892331307 | 9,731 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 32,632 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
Transdigm Group Inc | Com | 893641100 | 31,682 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Transmedics Group Inc | Com | 89377M109 | 11,535 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Travel Plus Leisure Co | Com | 894164102 | 13,117 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
Travelers Cos Inc | Com | 89417E109 | 1,266,600 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | ||
Travelers Cos Inc | Com | 89417E109 | 55,886 | 232 | SH | DFND | 0 | 232 | 0 | 0 | ||
Trex Company Inc | Com | 89531P105 | 327,616 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | ||
Trex Company Inc | Com | 89531P105 | 25,886 | 375 | SH | DFND | 0 | 375 | 0 | 0 | ||
Trinity Cap Inc | Com | 896442308 | 100,567 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | ||
Truist Finl Corp | Com | 89832Q109 | 1,207,829 | 27,843 | SH | SOLE | 0 | 27,843 | 0 | 0 | ||
Truist Finl Corp | Com | 89832Q109 | 183,844 | 4,238 | SH | DFND | 0 | 4,238 | 0 | 0 | ||
2Seventy Bio Inc | Com | 901384107 | 244 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Twilio Inc Cl A | Com | 90138F102 | 32,424 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
23andme Holding Co Cl A New | Com | 90138Q306 | 1,866 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | ||
Two Hbrs Invt Corp | Com | 90187B804 | 5,986 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
Tyler Technologies Inc | Com | 902252105 | 126,284 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
US Bancorp Del | Com | 902973304 | 2,421,824 | 50,634 | SH | SOLE | 0 | 50,324 | 0 | 310 | ||
US Bancorp Del | Com | 902973304 | 756,527 | 15,817 | SH | DFND | 0 | 15,817 | 0 | 0 | ||
Uber Technologies Inc | Com | 90353T100 | 22,137 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | ||
Ulta Beauty Inc | Com | 90384S303 | 62,630 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
Under Armor Inc Class A | Com | 904311107 | 1,656 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Unilever PLC ADR | Com | 904767704 | 1,951,501 | 34,418 | SH | SOLE | 0 | 33,700 | 0 | 718 | ||
Unilever PLC ADR | Com | 904767704 | 64,071 | 1,130 | SH | DFND | 0 | 1,130 | 0 | 0 | ||
Union Bankshares Inc | Com | 905400107 | 136,108 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | ||
Union Bankshares Inc | Com | 905400107 | 743,421 | 25,715 | SH | DFND | 0 | 25,715 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 21,069,300 | 92,393 | SH | SOLE | 0 | 91,846 | 0 | 547 | ||
Union Pacific Corp | Com | 907818108 | 868,832 | 3,810 | SH | DFND | 0 | 3,810 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 20,585 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
United Parcel Svc Inc Cl B | Com | 911312106 | 2,292,498 | 18,180 | SH | SOLE | 0 | 18,180 | 0 | 0 | ||
United Parcel Svc Inc Cl B | Com | 911312106 | 29,760 | 236 | SH | DFND | 0 | 236 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 14,793 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
United States Steel Corp New | Com | 912909108 | 67,980 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 19,468,022 | 38,485 | SH | SOLE | 0 | 38,313 | 0 | 172 | ||
UnitedHealth Group Inc | Com | 91324P102 | 256,977 | 508 | SH | DFND | 0 | 508 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 8,129 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Universal Health Realty Income Trust | Com | 91359E105 | 32,373 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
Univest Financial Corporation | Com | 915271100 | 206,688 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 41,700 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | ||
V F Corp | Com | 918204108 | 4,442 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
Valero Energy Corp New | Com | 91913Y100 | 79,438 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | ||
Valero Energy Corp New | Com | 91913Y100 | 34,938 | 285 | SH | DFND | 0 | 285 | 0 | 0 | ||
Vaneck Semiconductor ETF | Com | 92189F676 | 24,701 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Com | 921908844 | 5,859,821 | 29,923 | SH | SOLE | 0 | 29,923 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Com | 921908844 | 205,622 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | ||
Vanguard World Fd ESG US Stock ETF | Com | 921910733 | 94,401 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Com | 921910816 | 89,973 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
Vanguard Mega Cap 300 Idx ETF | Com | 921910873 | 42,957 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 1,065,650 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 942,926 | 12,203 | SH | SOLE | 0 | 12,203 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 53,316 | 690 | SH | DFND | 0 | 690 | 0 | 0 | ||
Vanguard Bond Index Fd ETF | Com | 921937835 | 5,369,160 | 74,665 | SH | SOLE | 0 | 74,665 | 0 | 0 | ||
Vanguard Bond Index Fd ETF | Com | 921937835 | 179,991 | 2,503 | SH | DFND | 0 | 2,503 | 0 | 0 | ||
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 7,926,165 | 165,750 | SH | SOLE | 0 | 165,435 | 0 | 315 | ||
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 86,602 | 1,811 | SH | DFND | 0 | 1,811 | 0 | 0 | ||
Vanguard High Dividend Yld ETF | Com | 921946406 | 3,659,154 | 28,679 | SH | SOLE | 0 | 28,679 | 0 | 0 | ||
Vanguard High Dividend Yld ETF | Com | 921946406 | 42,360 | 332 | SH | DFND | 0 | 332 | 0 | 0 | ||
Vanguard Intl Divd Appreciation ETF | Com | 921946810 | 1,480,055 | 18,503 | SH | SOLE | 0 | 18,503 | 0 | 0 | ||
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 12,941,262 | 267,271 | SH | SOLE | 0 | 263,855 | 0 | 3,416 | ||
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 386,295 | 7,978 | SH | DFND | 0 | 7,978 | 0 | 0 | ||
Vanguard Global Ex US Real Estate Idx Fd ETF | Com | 922042676 | 25,160 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | ||
Vanguard FTSE All World ex US Sm Cap Idx ETF | Com | 922042718 | 512,641 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | ||
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 83,998 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 5,489,602 | 95,621 | SH | SOLE | 0 | 95,621 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 35,537 | 619 | SH | DFND | 0 | 619 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Com | 922042858 | 4,321,029 | 98,116 | SH | SOLE | 0 | 98,116 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Com | 922042858 | 285,732 | 6,488 | SH | DFND | 0 | 6,488 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 91,206 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 25,388 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Com | 92204A108 | 3,754 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 9,089 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
Vanguard Energy ETF | Com | 92204A306 | 72,786 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Vanguard Finls ETF | Com | 92204A405 | 783,513 | 6,636 | SH | SOLE | 0 | 6,636 | 0 | 0 | ||
Vanguard Health Care ETF | Com | 92204A504 | 8,690,658 | 34,257 | SH | SOLE | 0 | 34,056 | 0 | 201 | ||
Vanguard Health Care ETF | Com | 92204A504 | 64,437 | 254 | SH | DFND | 0 | 254 | 0 | 0 | ||
Vanguard Industrials ETF | Com | 92204A603 | 91,581 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
Vanguard Information Technology ETF | Com | 92204A702 | 3,768,730 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | 0 | ||
Vanguard Utilities ETF | Com | 92204A876 | 280,265 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | ||
Vanguard Telecommunications ETF | Com | 92204A884 | 384,456 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | ||
Vanguard Short Term Treas ETF | Com | 92206C102 | 49,220 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | ||
Vanguard Total Corporate Bond ETF | Com | 92206C573 | 158,612 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 144,620 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Vanguard Int Term Treas Fd ETF | Com | 92206C706 | 58,928 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | ||
Vanguard Int Term Corp Bond ETF | Com | 92206C870 | 196,260 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | ||
Veeva Sys Inc Cl A | Com | 922475108 | 233,588 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | ||
Ventas Inc REIT | Com | 92276F100 | 4,652 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
Vanguard Tax Exempt Bond ETF | Com | 922907746 | 705,830 | 14,080 | SH | SOLE | 0 | 14,080 | 0 | 0 | ||
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 22,199,511 | 41,201 | SH | SOLE | 0 | 41,101 | 0 | 100 | ||
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 184,812 | 343 | SH | DFND | 0 | 343 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 1,757,955 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 14,721 | 91 | SH | DFND | 0 | 91 | 0 | 0 | ||
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 84,499 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 628,548 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 26,635 | 299 | SH | DFND | 0 | 299 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | Com | 922908595 | 1,120 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | Com | 922908595 | 84,018 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Vanguard Small Cap Value ETF | Com | 922908611 | 1,816,320 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | ||
Vanguard Small Cap Value ETF | Com | 922908611 | 13,278 | 67 | SH | DFND | 0 | 67 | 0 | 0 | ||
Vanguard Mid Cap ETF | Com | 922908629 | 2,195,977 | 8,314 | SH | SOLE | 0 | 8,314 | 0 | 0 | ||
Vanguard Large Cap ETF | Com | 922908637 | 117,589 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
Vanguard Large Cap ETF | Com | 922908637 | 1,281,614 | 4,752 | SH | DFND | 0 | 4,752 | 0 | 0 | ||
Vanguard Extended Mkts Index Fd ETF | Com | 922908652 | 443,223 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 948,116 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 705,135 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 1,953,236 | 8,129 | SH | SOLE | 0 | 8,129 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | Com | 922908769 | 5,440,024 | 18,771 | SH | SOLE | 0 | 18,771 | 0 | 0 | ||
Veralto Corp | Com | 92338C103 | 263,893 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | ||
Veralto Corp | Com | 92338C103 | 37,990 | 373 | SH | DFND | 0 | 373 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 1,081,573 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 4,201,029 | 105,052 | SH | SOLE | 0 | 103,409 | 0 | 1,643 | ||
Verizon Communications Inc | Com | 92343V104 | 281,850 | 7,048 | SH | DFND | 0 | 7,048 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 8,538 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Vericel Corp | Com | 92346J108 | 1,373 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 202,155 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 36,180 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 28,548 | 2,293 | SH | DFND | 0 | 2,293 | 0 | 0 | ||
Vici Pptys Inc | Com | 925652109 | 22,930 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 20,139,649 | 63,725 | SH | SOLE | 0 | 63,447 | 0 | 278 | ||
Visa Inc | Com | 92826C839 | 646,302 | 2,045 | SH | DFND | 0 | 2,045 | 0 | 0 | ||
Vistra Corp | Com | 92840M102 | 965 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Vontier Corporation | Com | 928881101 | 1,459 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Vornado Realty Trust | Com | 929042109 | 252 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Vulcan Materials Company | Com | 929160109 | 69,452 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
W & T Offshore Inc | Com | 92922P106 | 1,235 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | ||
WD 40 | Com | 929236107 | 18,201 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
W P Carey Inc | Com | 92936U109 | 152,054 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 70,342 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 21,065 | 224 | SH | DFND | 0 | 224 | 0 | 0 | ||
WK Kellogg Co | Com | 92942W107 | 288 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
WK Kellogg Co | Com | 92942W107 | 4,911 | 273 | SH | DFND | 0 | 273 | 0 | 0 | ||
WABTEC Corp | Com | 929740108 | 21,234 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
Wal Mart Stores Inc | Com | 931142103 | 15,463,312 | 171,149 | SH | SOLE | 0 | 170,240 | 0 | 909 | ||
Wal Mart Stores Inc | Com | 931142103 | 230,664 | 2,553 | SH | DFND | 0 | 2,553 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 3,732 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Warner Bros Discovery Inc | Com | 934423104 | 585,821 | 55,423 | SH | SOLE | 0 | 54,740 | 0 | 683 | ||
Warner Bros Discovery Inc | Com | 934423104 | 36,572 | 3,460 | SH | DFND | 0 | 3,460 | 0 | 0 | ||
Elme Communities | Com | 939653101 | 1,832 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 8,579 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Waste Management Inc New | Com | 94106L109 | 6,149,348 | 30,474 | SH | SOLE | 0 | 30,474 | 0 | 0 | ||
Waste Management Inc New | Com | 94106L109 | 66,792 | 331 | SH | DFND | 0 | 331 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 903,707 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 105,204 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
Webster Financial Corp | Com | 947890109 | 25,788 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
Wells Fargo & Company New | Com | 949746101 | 824,547 | 11,739 | SH | SOLE | 0 | 11,739 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 23,694 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
Wendys Co | Com | 95058W100 | 734 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | Com | 955306105 | 98,268 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 3,339 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
Westlake Chemical Corp | Com | 960413102 | 5,733 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Wex Inc | Com | 96208T104 | 249,656 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 241,471 | 8,578 | SH | SOLE | 0 | 8,578 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 25,673 | 912 | SH | DFND | 0 | 912 | 0 | 0 | ||
Wheaton Precious Metals Corp | Com | 962879102 | 28,176 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 17,744 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 125,775 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | ||
Willscot Holdings Corporation | Com | 971378104 | 11,875 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
Wintrust Finl Corp | Com | 97650W108 | 86,798 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | ||
Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | 19,136 | 246 | SH | DFND | 0 | 246 | 0 | 0 | ||
Wisdomtree Dividend Ex-Financials | Com | 97717W406 | 289,734 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | ||
Wisdomtree Midcap Earnings | Com | 97717W570 | 25,004 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Wisdomtree SmallCap Dividend | Com | 97717W604 | 62,689 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | ||
Wisdomtree Japan Hedged Equity Fd | Com | 97717W851 | 23,161 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 18,695 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
Wisdomtree Europe Hedged Equity Fd | Com | 97717X701 | 20,111 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
Workday Inc | Com | 98138H101 | 4,645 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
SPDR Gold Minishares Tr ETF | Com | 98149E303 | 32,650 | 628 | SH | SOLE | 0 | 53 | 0 | 575 | ||
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 24,794 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 99,660 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 663,170 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 32,138 | 277 | SH | DFND | 0 | 277 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 248,464 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 63,726 | 475 | SH | DFND | 0 | 475 | 0 | 0 | ||
Yum China Holdings Inc | Com | 98850P109 | 32,756 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
Zimvie Inc | Com | 98888T107 | 502 | 36 | SH | DFND | 0 | 36 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 169,431 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 61,477 | 582 | SH | DFND | 0 | 582 | 0 | 0 | ||
Zions Bancorporation | Com | 989701107 | 27,505 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
Zoetis Inc Cl A | Com | 98978V103 | 143,867 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | ||
Zoetis Inc Cl A | Com | 98978V103 | 33,401 | 205 | SH | DFND | 0 | 205 | 0 | 0 | ||
Zoom Communications Inc | Com | 98980L101 | 21,219 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
Zoom Communications Inc | Com | 98980L101 | 4,325 | 53 | SH | DFND | 0 | 53 | 0 | 0 | ||
Aon PLC | Com | G0403H108 | 96,973 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
Arch Capital Group Ltd | Com | G0450A105 | 111,097 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | ||
Accenture PLC Ireland | Com | G1151C101 | 25,919,184 | 73,678 | SH | SOLE | 0 | 73,538 | 0 | 140 | ||
Accenture PLC Ireland | Com | G1151C101 | 1,292,828 | 3,675 | SH | DFND | 0 | 3,675 | 0 | 0 | ||
Casi Pharmaceuticals Inc | Com | G1933S101 | 28 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 14,219,966 | 42,848 | SH | SOLE | 0 | 42,470 | 0 | 378 | ||
Eaton Corp PLC | Com | G29183103 | 294,369 | 887 | SH | DFND | 0 | 887 | 0 | 0 | ||
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 18,198 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Aptiv PLC | Com | G3265R107 | 2,722 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Icon PLC | Com | G4705A100 | 14,680 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
Weatherford Intl Ltd | Com | G48833118 | 287 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Johnson Controls Intl PLC | Com | G51502105 | 117,448 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 3,747,934 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | ||
Manchester Utd PLC New Cl A | Com | G5784H106 | 174 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Medtronic Hldg Ltd | Com | G5960L103 | 4,085,143 | 51,141 | SH | SOLE | 0 | 50,546 | 0 | 595 | ||
Medtronic Hldg Ltd | Com | G5960L103 | 62,945 | 788 | SH | DFND | 0 | 788 | 0 | 0 | ||
Liberty Global Ltd A | Com | G61188101 | 20,671 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | ||
Liberty Global Ltd C | Com | G61188127 | 224,431 | 17,080 | SH | SOLE | 0 | 17,080 | 0 | 0 | ||
Nomad Foods Ltd | Com | G6564A105 | 12,585 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
Nordic American Tankers Ltd | Com | G65773106 | 1,500 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Norwegian Cruise Line Hldg Ltd | Com | G66721104 | 2,856 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
nVent Electric PLC | Com | G6700G107 | 18,744 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
Seagate Technology Hldngs PLC | Com | G7997R103 | 4,316 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 20,128 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Siriuspoint Ltd | Com | G8192H106 | 5,638 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Steris PLC Ord | Com | G8473T100 | 25,901 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
TE Connectivity PLC | Com | G87052109 | 358,283 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | ||
Trane Technologies PLC | Com | G8994E103 | 37,674 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
White Mountains Ins Grp Ltd | Com | G9618E107 | 5,835 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
Willis Towers Watson PLC | Com | G96629103 | 34,143 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
Alcon AG | Com | H01301128 | 30,051 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | ||
Alcon AG | Com | H01301128 | 33,956 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Bunge Global SA | Com | H11356104 | 1,633 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 5,520,198 | 19,979 | SH | SOLE | 0 | 19,979 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 112,178 | 406 | SH | DFND | 0 | 406 | 0 | 0 | ||
Garmin Ltd | Com | H2906T109 | 103,130 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Spotify Technology SA | Com | L8681T102 | 447 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Birkenstock Holding PLC | Com | M2029K104 | 15,015 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
Check Point Software Technologies | Com | M22465104 | 51,903 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
Aercap Holdings NV | Com | N00985106 | 34,931 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | ||
ASML Hldg NV NY | Com | N07059210 | 30,496 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Ferrari NV | Com | N3167Y103 | 5,523 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
LyondellBasell Ind NV A | Com | N53745100 | 21,761 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
NXP Semiconductors NV | Com | N6596X109 | 727,267 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | ||
NXP Semiconductors NV | Com | N6596X109 | 20,785 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Royal Caribbean Cruises | Com | V7780T103 | 14,072 | 61 | SH | SOLE | 0 | 61 | 0 | 0 |