# EDGAR Filing Document

**Accession Number:** 0001074272
**File Stem:** 0001074272-23-000002
**Filing Date:** 2023-1
**Character Count:** 110122
**Document Hash:** 68053dc072685ed3dcd45e7b0be8e521
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001074272-23-000002.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001074272-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAMBRIDGE TRUST CO
- **CENTRAL INDEX KEY:** 0001074272
- **IRS NUMBER:** 041145370

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07434
- **FILM NUMBER:** 23519436

**BUSINESS ADDRESS:**
- **STREET 1:** 1336 MASSACHUSETTS AVE
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138
- **BUSINESS PHONE:** 617-441-1513

**MAIL ADDRESS:**
- **STREET 1:** 75 STATE STREET, 18TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAMBRIDGE TRUST CO<br>**Address:** 75 STATE STREET 18TH FLOOR<br>BOSTON, MA 02109

**Form 13F File Number:** 028-07434

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Pline<br>**Title:** Executive VP<br>**Phone:** 617-441-1511

**Signature, Place, and Date of Signing:**

Jennifer Pline  Boston, MA  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1113

**Form 13F Information Table Value Total:** $2235358

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 551 | 4592 | SH |  | DFND | NONE | 4592 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 1133 | 9449 | SH |  | SOLE | NONE | 7861 | 0 | 1588 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 108 | 3550 | SH |  | SOLE | NONE | 3550 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 336 | 5188 | SH |  | DFND | NONE | 5188 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 3937 | 60790 | SH |  | SOLE | NONE | 60105 | 0 | 685 |
| AES Corp/The | COM | 00130H105 |  | 24 | 850 | SH |  | DFND | NONE | 850 | 0 | 0 |
| AGILENT TECHS INC | COM | 00846U101 |  | 26 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| AGILENT TECHS INC | COM | 00846U101 |  | 5846 | 39066 | SH |  | SOLE | NONE | 3256 | 0 | 35810 |
| AGNICO EAGLE MINES | COM | 008474108 |  | 14 | 275 | SH |  | DFND | NONE | 275 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 23 | 337 | SH |  | DFND | NONE | 337 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3006 | 34065 | SH |  | DFND | NONE | 34065 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35663 | 404200 | SH |  | SOLE | NONE | 378717 | 0 | 25483 |
| ALPS Advisors Inc | MED BREAKTHGH | 00162Q593 |  | 17 | 566 | SH |  | SOLE | NONE | 566 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 1097 | 7422 | SH |  | DFND | NONE | 7422 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 33662 | 227828 | SH |  | SOLE | NONE | 196716 | 0 | 31112 |
| AMER INTL GRP | COM NEW | 026874784 |  | 28 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| AMER INTL GRP | COM NEW | 026874784 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 44 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 82 | 586 | SH |  | SOLE | NONE | 586 | 0 | 0 |
| AMN HEALTHCARE SVS | COM | 001744101 |  | 134 | 1302 | SH |  | DFND | NONE | 1302 | 0 | 0 |
| AMN HEALTHCARE SVS | COM | 001744101 |  | 46 | 443 | SH |  | SOLE | NONE | 348 | 0 | 95 |
| ANALOG DEVICES INC | COM | 032654105 |  | 143 | 869 | SH |  | DFND | NONE | 869 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 167 | 1020 | SH |  | SOLE | NONE | 1020 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 24 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 41 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 2980 | 30602 | SH |  | SOLE | NONE | 30602 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 477 | 25899 | SH |  | DFND | NONE | 22729 | 0 | 3170 |
| AT INC | COM | 00206R102 |  | 637 | 34579 | SH |  | SOLE | NONE | 28953 | 0 | 5626 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2496 | 10451 | SH |  | DFND | NONE | 10451 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 6455 | 27025 | SH |  | SOLE | NONE | 11411 | 0 | 15614 |
| AVERY DENNISON CORP | COM | 053611109 |  | 131 | 723 | SH |  | SOLE | NONE | 723 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1729 | 10701 | SH |  | DFND | NONE | 10701 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 4052 | 25071 | SH |  | SOLE | NONE | 19848 | 0 | 5223 |
| Abbott Laboratories | COM | 002824100 |  | 1955 | 17809 | SH |  | DFND | NONE | 17809 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4221 | 38444 | SH |  | SOLE | NONE | 31688 | 0 | 6756 |
| Abeona Therapeutics Inc | None | 00289Y206 |  | 0 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 27 | 331 | SH |  | SOLE | NONE | 331 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 740 | 2774 | SH |  | DFND | NONE | 2774 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 12663 | 47455 | SH |  | SOLE | NONE | 30575 | 0 | 16880 |
| Activision Blizzard Inc | COM | 00507V109 |  | 49 | 635 | SH |  | SOLE | NONE | 635 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 487 | 1446 | SH |  | DFND | NONE | 1446 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 23318 | 69290 | SH |  | SOLE | NONE | 55369 | 0 | 13921 |
| AdvanSix Inc | COM | 00773T101 |  | 1 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 475 | 6600 | SH |  | DFND | NONE | 6600 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 228 | 3176 | SH |  | SOLE | NONE | 3176 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 23 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 29 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1610 | 5224 | SH |  | SOLE | NONE | 3299 | 0 | 1925 |
| Akamai Technologies Inc | COM | 00971T101 |  | 13 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| Akero Therapeutics Inc | COM | 00973Y108 |  | 192 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 3 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 6 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 35 | 328 | SH |  | DFND | NONE | 328 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 126 | 926 | SH |  | DFND | NONE | 926 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 74 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| Alpha  Omega Semiconductor Lt | SHS | G6331P104 |  | 134 | 4676 | SH |  | SOLE | NONE | 4676 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1214 | 13685 | SH |  | DFND | NONE | 13685 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 6308 | 71097 | SH |  | SOLE | NONE | 62915 | 0 | 8182 |
| Altria Group Inc | COM | 02209S103 |  | 14 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| Altria Group Inc | COM | 02209S103 |  | 841 | 18388 | SH |  | SOLE | NONE | 18388 | 0 | 0 |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 |  | 0 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2492 | 29670 | SH |  | DFND | NONE | 28590 | 0 | 1080 |
| Amazon.com Inc | COM | 023135106 |  | 24141 | 287395 | SH |  | SOLE | NONE | 268222 | 0 | 19173 |
| American Airlines Group Inc | COM | 02376R102 |  | 50 | 3945 | SH |  | SOLE | NONE | 3945 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 89 | 938 | SH |  | DFND | NONE | 938 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 117 | 1228 | SH |  | SOLE | NONE | 1228 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 582 | 2749 | SH |  | DFND | NONE | 2749 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 10878 | 51346 | SH |  | SOLE | NONE | 43859 | 0 | 7487 |
| American Water Works Co Inc | COM | 030420103 |  | 61 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 492 | 3228 | SH |  | SOLE | NONE | 1317 | 0 | 1911 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 159 | 510 | SH |  | DFND | NONE | 510 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 330 | 1061 | SH |  | SOLE | NONE | 1061 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 111 | 421 | SH |  | DFND | NONE | 421 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 927 | 3530 | SH |  | SOLE | NONE | 2998 | 0 | 532 |
| Amphenol Corp | CL A | 032095101 |  | 30 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 14 | 231 | SH |  | DFND | NONE | 231 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 243 | 7846 | SH |  | DFND | NONE | 7846 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 37 | 124 | SH |  | DFND | NONE | 0 | 0 | 124 |
| Aon PLC | SHS CL A | G0403H108 |  | 42 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 517 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 8899 | 68487 | SH |  | DFND | NONE | 68347 | 0 | 140 |
| Apple Inc | COM | 037833100 |  | 91663 | 705480 | SH |  | SOLE | NONE | 611871 | 0 | 93610 |
| Aptiv PLC | SHS | G6095L109 |  | 1893 | 20323 | SH |  | SOLE | NONE | 747 | 0 | 19576 |
| Arbutus Biopharma Corp | COM | 03879J100 |  | 12 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 422 | 4550 | SH |  | SOLE | NONE | 4550 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 17 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 275 | 1457 | SH |  | SOLE | NONE | 1457 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 14 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 3 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 48 | 431 | SH |  | DFND | NONE | 431 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 5249 | 46840 | SH |  | SOLE | NONE | 46742 | 0 | 98 |
| AutoZone Inc | COM | 053332102 |  | 7 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 326 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1037 | 5549 | SH |  | SOLE | NONE | 5549 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 8 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 9 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| Avista Corp | COM | 05379B107 |  | 39 | 878 | SH |  | SOLE | NONE | 878 | 0 | 0 |
| BALLARD POWER SYS | COM | 058586108 |  | 24 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4 | 254 | SH |  | DFND | NONE | 254 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 24 | 1375 | SH |  | SOLE | NONE | 1375 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 234 | 4600 | SH |  | DFND | NONE | 4600 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 60 | 1170 | SH |  | SOLE | NONE | 350 | 0 | 820 |
| BECTON DICKINSON | COM | 075887109 |  | 732 | 2879 | SH |  | DFND | NONE | 2879 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 18749 | 73729 | SH |  | SOLE | NONE | 53162 | 0 | 20567 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 59 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| BERKLEY(WR)CORP | COM | 084423102 |  | 107 | 1473 | SH |  | SOLE | NONE | 1473 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 22498 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 14530 | 31 | SH |  | SOLE | NONE | 15 | 0 | 16 |
| BEST BUY CO INC | COM | 086516101 |  | 1 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADS | 088606108 |  | 26 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADS | 088606108 |  | 3 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| BJ's Wholesale Club Holdings I | COM | 05550J101 |  | 50 | 749 | SH |  | SOLE | NONE | 749 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 543 | 16402 | SH |  | DFND | NONE | 16402 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 30392 | 917618 | SH |  | SOLE | NONE | 910126 | 0 | 7492 |
| BK OF NY MELLON CP | COM | 064058100 |  | 313 | 6870 | SH |  | DFND | NONE | 1210 | 0 | 5660 |
| BK OF NY MELLON CP | COM | 064058100 |  | 152 | 3330 | SH |  | SOLE | NONE | 3330 | 0 | 0 |
| BLOCK(H)INC | COM | 093671105 |  | 5 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2879 | 15115 | SH |  | DFND | NONE | 115 | 0 | 15000 |
| BOEING CO | COM | 097023105 |  | 1348 | 7077 | SH |  | SOLE | NONE | 7077 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 201 | 5762 | SH |  | DFND | NONE | 4704 | 0 | 1058 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83 | 2366 | SH |  | SOLE | NONE | 2366 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 611 | 8498 | SH |  | DFND | NONE | 8232 | 0 | 266 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 33692 | 468268 | SH |  | SOLE | NONE | 396223 | 0 | 72045 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 127 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 188 | 1401 | SH |  | SOLE | NONE | 1401 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 |  | 139 | 4499 | SH |  | SOLE | NONE | 4499 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 2 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| Bar Harbor Bankshares | COM | 066849100 |  | 22 | 697 | SH |  | DFND | NONE | 0 | 0 | 697 |
| Bar Harbor Bankshares | COM | 066849100 |  | 10 | 312 | SH |  | SOLE | NONE | 312 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 2115 | 6848 | SH |  | DFND | NONE | 6748 | 0 | 100 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 5670 | 18354 | SH |  | SOLE | NONE | 13207 | 0 | 5147 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 21 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 17 | 62 | SH |  | DFND | NONE | 62 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 93 | 335 | SH |  | SOLE | NONE | 335 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 10 | 147 | SH |  | SOLE | NONE | 147 | 0 | 0 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 169 | 1607 | SH |  | SOLE | NONE | 1356 | 0 | 251 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 346 | 4134 | SH |  | SOLE | NONE | 4004 | 0 | 130 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 447 | 6630 | SH |  | DFND | NONE | 6630 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 254 | 3764 | SH |  | SOLE | NONE | 3764 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 82 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 1257 | 5973 | SH |  | SOLE | NONE | 5332 | 0 | 641 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 367 | 3644 | SH |  | SOLE | NONE | 3644 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 75 | 795 | SH |  | DFND | NONE | 795 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 1084 | 11455 | SH |  | SOLE | NONE | 11455 | 0 | 0 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 64 | 1365 | SH |  | DFND | NONE | 1365 | 0 | 0 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 538 | 11519 | SH |  | SOLE | NONE | 11519 | 0 | 0 |
| BlackRock Advisors LLC/Closed-End/USA | SHS | 09248X100 |  | 51 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 |  | 9 | 194 | SH |  | SOLE | NONE | 194 | 0 | 0 |
| BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 |  | 44 | 442 | SH |  | DFND | NONE | 442 | 0 | 0 |
| BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 |  | 43 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 138 | 2100 | SH |  | DFND | NONE | 2100 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 936 | 14257 | SH |  | SOLE | NONE | 11194 | 0 | 3063 |
| BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 |  | 29 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 644 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 257 | 1198 | SH |  | SOLE | NONE | 1198 | 0 | 0 |
| BlackRock Fund Advisors | INTL TREA BD ETF | 464288117 |  | 2 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 49 | 1805 | SH |  | DFND | NONE | 1805 | 0 | 0 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 59 | 2164 | SH |  | SOLE | NONE | 2164 | 0 | 0 |
| BlackRock Fund Advisors | DEVSMCP EXNA ETF | 464288497 |  | 9 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 13 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 1 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 41402 | 404081 | SH |  | SOLE | NONE | 404081 | 0 | 0 |
| BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 |  | 26 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 |  | 4 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 |  | 0 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 |  | 2339 | 21618 | SH |  | SOLE | NONE | 21614 | 0 | 4 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 35 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 47 | 1527 | SH |  | SOLE | NONE | 1527 | 0 | 0 |
| BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 |  | 141 | 2676 | SH |  | SOLE | NONE | 2676 | 0 | 0 |
| BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 |  | 106 | 1095 | SH |  | DFND | NONE | 1095 | 0 | 0 |
| BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 |  | 38 | 821 | SH |  | DFND | NONE | 821 | 0 | 0 |
| BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 |  | 138 | 4605 | SH |  | SOLE | NONE | 4576 | 0 | 29 |
| BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 |  | 77 | 1625 | SH |  | DFND | NONE | 1625 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 092508100 |  | 5 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 09251A104 |  | 14 | 1539 | SH |  | SOLE | NONE | 1539 | 0 | 0 |
| BlackRock Funds/Closed-end/USA | COM | 09254E103 |  | 280 | 25000 | SH |  | SOLE | NONE | 25000 | 0 | 0 |
| BlackRock Funds/Closed-end/USA | COM | 09254F100 |  | 211 | 18229 | SH |  | SOLE | NONE | 18229 | 0 | 0 |
| BlackRock Funds/Closed-end/USA | COM | 09255X100 |  | 124 | 11009 | SH |  | DFND | NONE | 11009 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 381 | 537 | SH |  | DFND | NONE | 537 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 23130 | 32641 | SH |  | SOLE | NONE | 27404 | 0 | 5237 |
| Blackstone Inc | COM | 09260D107 |  | 427 | 5750 | SH |  | DFND | NONE | 5750 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 299 | 4030 | SH |  | SOLE | NONE | 3545 | 0 | 485 |
| Blackstone Inc | ORD SHS | G39108108 |  | 4 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 3 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 21 | 341 | SH |  | SOLE | NONE | 341 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 161 | 80 | SH |  | SOLE | NONE | 31 | 0 | 49 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 |  | 22 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 1 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 21 | 312 | SH |  | DFND | NONE | 312 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 1 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 146 | 3147 | SH |  | SOLE | NONE | 3147 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 241 | 431 | SH |  | DFND | NONE | 431 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 28811 | 51529 | SH |  | SOLE | NONE | 42404 | 0 | 9125 |
| Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 |  | 7 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 |  | 3 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 |  | 10 | 402 | SH |  | SOLE | NONE | 402 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 76 | 5400 | SH |  | DFND | NONE | 5400 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 33 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 6 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 448 | 1900 | SH |  | DFND | NONE | 1900 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 371 | 8986 | SH |  | DFND | NONE | 8986 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 189 | 4584 | SH |  | SOLE | NONE | 4584 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 3 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 115 | 968 | SH |  | DFND | NONE | 968 | 0 | 0 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 381 | 3205 | SH |  | SOLE | NONE | 3205 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 8 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 6 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 45 | 490 | SH |  | DFND | NONE | 490 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 |  | 140 | 1851 | SH |  | DFND | NONE | 1851 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 |  | 13288 | 175904 | SH |  | SOLE | NONE | 175904 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 470 | 2129 | SH |  | DFND | NONE | 2129 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 143 | 648 | SH |  | SOLE | NONE | 614 | 0 | 34 |
| CIENA CORP | COM NEW | 171779309 |  | 15 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 326 | 721 | SH |  | SOLE | NONE | 665 | 0 | 56 |
| CISCO SYSTEMS | COM | 17275R102 |  | 193 | 4042 | SH |  | DFND | NONE | 4042 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1189 | 24955 | SH |  | SOLE | NONE | 24789 | 0 | 166 |
| CME Group Inc | COM | 12572Q105 |  | 8 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 3 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 81 | 1415 | SH |  | DFND | NONE | 1415 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 166 | 2102 | SH |  | DFND | NONE | 2102 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 378 | 4794 | SH |  | SOLE | NONE | 3635 | 0 | 1159 |
| CONAGRA FOODS INC | COM | 205887102 |  | 23 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 81 | 683 | SH |  | DFND | NONE | 683 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 997 | 8450 | SH |  | SOLE | NONE | 8450 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 75 | 2352 | SH |  | SOLE | NONE | 2352 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 216 | 2148 | SH |  | SOLE | NONE | 2148 | 0 | 0 |
| CREDIT SUISSE AG/NASSAU | None | 22542D225 |  | 299 | 3386 | SH |  | SOLE | NONE | 3386 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 61 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 70 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 586 | 18926 | SH |  | DFND | NONE | 18926 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 93 | 3011 | SH |  | SOLE | NONE | 3011 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 306 | 1264 | SH |  | SOLE | NONE | 1264 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 369 | 3960 | SH |  | DFND | NONE | 3960 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 30500 | 327293 | SH |  | SOLE | NONE | 275710 | 0 | 51583 |
| Cabot Corp | COM | 127055101 |  | 21656 | 324000 | SH |  | DFND | NONE | 324000 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 7063 | 105663 | SH |  | SOLE | NONE | 105663 | 0 | 0 |
| Cambridge Bancorp | COM | 132152109 |  | 7207 | 86772 | SH |  | DFND | NONE | 42777 | 0 | 43995 |
| Cambridge Bancorp | COM | 132152109 |  | 11657 | 140343 | SH |  | SOLE | NONE | 117480 | 0 | 22863 |
| Campbell Soup Co | COM | 134429109 |  | 5 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 15 | 165 | SH |  | DFND | NONE | 165 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 29 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 71 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 10 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 599 | 2502 | SH |  | DFND | NONE | 2502 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1324 | 5526 | SH |  | SOLE | NONE | 5499 | 0 | 27 |
| Cavco Industries Inc | COM | 149568107 |  | 5 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 4 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 16 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 8 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 90 | 2992 | SH |  | SOLE | NONE | 2992 | 0 | 0 |
| Ceragon Networks Ltd | ORD | M22013102 |  | 1 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 3 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 18 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 262 | 3142 | SH |  | SOLE | NONE | 3142 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 |  | 197 | 4362 | SH |  | SOLE | NONE | 4362 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 |  | 17 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LCAP VA ETF | 808524409 |  | 11 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 |  | 10 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 |  | 5 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| Charles Schwab Investment Management Inc | US AGGREGATE B | 808524839 |  | 2 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 58 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 2847 | 24703 | SH |  | SOLE | NONE | 24697 | 0 | 6 |
| Charter Communications Inc | CL A | 16119P108 |  | 75 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| Check Point Software Technolog | ORD | M22465104 |  | 206 | 1636 | SH |  | DFND | NONE | 1636 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 4 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1199 | 6679 | SH |  | DFND | NONE | 6679 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 19068 | 106236 | SH |  | SOLE | NONE | 105909 | 0 | 327 |
| Chico's FAS Inc | COM | 168615102 |  | 2 | 321 | SH |  | DFND | NONE | 321 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 689 | 8550 | SH |  | DFND | NONE | 8550 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 101 | 1254 | SH |  | SOLE | NONE | 1254 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 188 | 890 | SH |  | DFND | NONE | 890 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 196 | 591 | SH |  | SOLE | NONE | 591 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 12 | 270 | SH |  | DFND | NONE | 270 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 7 | 157 | SH |  | SOLE | NONE | 157 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 55 | 958 | SH |  | DFND | NONE | 958 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 52 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 418 | 2980 | SH |  | DFND | NONE | 2980 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 221 | 1574 | SH |  | SOLE | NONE | 1574 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1674 | 26313 | SH |  | DFND | NONE | 26313 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 21905 | 344357 | SH |  | SOLE | NONE | 337552 | 0 | 6805 |
| Cognex Corp | COM | 192422103 |  | 4 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 |  | 382 | 5320 | SH |  | SOLE | NONE | 5284 | 0 | 36 |
| Coherent Corp | None | 19247G107 |  | 23 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 159 | 4561 | SH |  | DFND | NONE | 4561 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 1060 | 30314 | SH |  | SOLE | NONE | 23341 | 0 | 6973 |
| Comerica Inc | COM | 200340107 |  | 17 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 85 | 1251 | SH |  | SOLE | NONE | 1251 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 72 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 48 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| Consolidated Edison Inc | COM | 209115104 |  | 67 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 35 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 28 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 27 | 312 | SH |  | SOLE | NONE | 98 | 0 | 214 |
| Corteva Inc | COM | 22052L104 |  | 20 | 332 | SH |  | DFND | NONE | 0 | 0 | 332 |
| Corteva Inc | COM | 22052L104 |  | 525 | 8931 | SH |  | SOLE | NONE | 8931 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 635 | 1392 | SH |  | DFND | NONE | 1392 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 9342 | 20465 | SH |  | SOLE | NONE | 20175 | 0 | 290 |
| Coterra Energy Inc | COM | 127097103 |  | 2359 | 96000 | SH |  | DFND | NONE | 96000 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 63 | 2552 | SH |  | SOLE | NONE | 2552 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 16 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 58 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 85 | 624 | SH |  | SOLE | NONE | 624 | 0 | 0 |
| DB ETFS/USA | XTRACK MSCI EAFE | 233051200 |  | 6 | 195 | SH |  | SOLE | NONE | 195 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 407 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 979 | 2283 | SH |  | SOLE | NONE | 2203 | 0 | 80 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 212 | 1191 | SH |  | SOLE | NONE | 1191 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 390 | 6354 | SH |  | DFND | NONE | 1354 | 0 | 5000 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 227 | 3705 | SH |  | SOLE | NONE | 3705 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 66 | 3500 | SH |  | DFND | NONE | 3500 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 11 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 3 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 12 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 148 | 1260 | SH |  | SOLE | NONE | 0 | 0 | 1260 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 132 | 1278 | SH |  | DFND | NONE | 278 | 0 | 1000 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 325 | 3152 | SH |  | SOLE | NONE | 2752 | 0 | 400 |
| DXC Technology Co | COM | 23355L106 |  | 18 | 687 | SH |  | DFND | NONE | 687 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 861 | 3244 | SH |  | DFND | NONE | 3244 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 19973 | 75252 | SH |  | SOLE | NONE | 54748 | 0 | 20504 |
| Darden Restaurants Inc | COM | 237194105 |  | 35 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| Darling Ingredients Inc | COM | 237266101 |  | 41 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 1 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 49 | 1214 | SH |  | SOLE | NONE | 1214 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 3 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 4 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 50 | 366 | SH |  | SOLE | NONE | 366 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 240 | 1999 | SH |  | SOLE | NONE | 1999 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 12 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 1995 | 19893 | SH |  | SOLE | NONE | 18505 | 0 | 1388 |
| DocuSign Inc | COM | 256163106 |  | 17 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 52 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 23 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 3 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 194 | 1433 | SH |  | SOLE | NONE | 1433 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 136 | 2694 | SH |  | DFND | NONE | 2362 | 0 | 332 |
| Dow Inc | COM | 260557103 |  | 551 | 10929 | SH |  | SOLE | NONE | 10588 | 0 | 341 |
| DraftKings Inc | COM CL A | 26142V105 |  | 5 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 212 | 3082 | SH |  | DFND | NONE | 2750 | 0 | 332 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 698 | 10166 | SH |  | SOLE | NONE | 9825 | 0 | 341 |
| EBAY INC | COM | 278642103 |  | 21 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 21 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ECB Bancorp Inc/MD | None | 26828M106 |  | 257 | 16000 | SH |  | SOLE | NONE | 0 | 0 | 16000 |
| ECOLAB INC | COM | 278865100 |  | 186 | 1276 | SH |  | DFND | NONE | 1276 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14879 | 102219 | SH |  | SOLE | NONE | 82717 | 0 | 19502 |
| ELECTRONIC ARTS | COM | 285512109 |  | 7 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 727 | 7571 | SH |  | DFND | NONE | 7571 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 1168 | 12160 | SH |  | SOLE | NONE | 9515 | 0 | 2645 |
| ENBRIDGE INC | COM | 29250N105 |  | 36 | 923 | SH |  | SOLE | NONE | 923 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 28 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 105 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 62 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 76 | 308 | SH |  | DFND | NONE | 308 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 884 | 3564 | SH |  | SOLE | NONE | 3334 | 0 | 230 |
| EXPEDTRS INTL WASH | COM | 302130109 |  | 8 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 6 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 9 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 751 | 4788 | SH |  | DFND | NONE | 4788 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 28493 | 181544 | SH |  | SOLE | NONE | 167774 | 0 | 13770 |
| Eaton Vance Management | COM | 27829F108 |  | 18 | 2405 | SH |  | SOLE | NONE | 2405 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 9 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 170 | 2273 | SH |  | SOLE | NONE | 692 | 0 | 1581 |
| Element Solutions Inc | COM | 28618M106 |  | 5 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 43 | 84 | SH |  | DFND | NONE | 84 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 20 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 347 | 949 | SH |  | DFND | NONE | 695 | 0 | 254 |
| Eli Lilly  Co | COM | 532457108 |  | 3653 | 9984 | SH |  | SOLE | NONE | 8604 | 0 | 1380 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 12 | 493 | SH |  | DFND | NONE | 493 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 4 | 170 | SH |  | SOLE | NONE | 158 | 0 | 12 |
| Energy Fuels Inc/Canada | COM NEW | 292671708 |  | 31 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 1 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 305 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 960 | 3625 | SH |  | SOLE | NONE | 3625 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 656 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 18 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 37 | 329 | SH |  | DFND | NONE | 329 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 138 | 5736 | SH |  | SOLE | NONE | 5736 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 12 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 130 | 2723 | SH |  | DFND | NONE | 2723 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 9480 | 198615 | SH |  | SOLE | NONE | 110933 | 0 | 87682 |
| Essex Property Trust Inc | COM | 297178105 |  | 92 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 30 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 30 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 24 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 34 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 405 | 4833 | SH |  | SOLE | NONE | 4833 | 0 | 0 |
| Everspin Technologies Inc | COM | 30041T104 |  | 47 | 8400 | SH |  | SOLE | NONE | 8400 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 22 | 510 | SH |  | SOLE | NONE | 356 | 0 | 154 |
| Exponent Inc | COM | 30214U102 |  | 22 | 217 | SH |  | SOLE | NONE | 217 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4213 | 38192 | SH |  | DFND | NONE | 31242 | 0 | 6950 |
| Exxon Mobil Corp | COM | 30231G102 |  | 51265 | 464780 | SH |  | SOLE | NONE | 459586 | 0 | 5194 |
| F5 Inc | COM | 315616102 |  | 13 | 93 | SH |  | DFND | NONE | 93 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 29 | 243 | SH |  | DFND | NONE | 243 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 176 | 1462 | SH |  | SOLE | NONE | 1362 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 3 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 78 | 452 | SH |  | SOLE | NONE | 150 | 0 | 302 |
| FIDELITY ETFS/USA | MSCI CONSM DIS | 316092204 |  | 3 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 477 | 3182 | SH |  | SOLE | NONE | 3067 | 0 | 115 |
| FISERV INC | COM | 337738108 |  | 9 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 299 | 2399 | SH |  | SOLE | NONE | 2074 | 0 | 325 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 230 | 6056 | SH |  | DFND | NONE | 6056 | 0 | 0 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 179 | 4703 | SH |  | SOLE | NONE | 4703 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 45 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 39 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 95 | 2016 | SH |  | SOLE | NONE | 2016 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 5 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 16 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| First Republic Bank/CA | COM | 33616C100 |  | 48 | 395 | SH |  | DFND | NONE | 395 | 0 | 0 |
| First Republic Bank/CA | COM | 33616C100 |  | 821 | 6736 | SH |  | SOLE | NONE | 5726 | 0 | 1010 |
| First Trust Advisors LP | GBL WND ENRG ETF | 33736G106 |  | 17 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| First Trust Advisors LP | NASDQ CLN EDGE | 33737A108 |  | 26 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 0 | 4 | SH |  | DFND | NONE | 4 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 16 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 1 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 42 | 3610 | SH |  | DFND | NONE | 3000 | 0 | 610 |
| Ford Motor Co | COM | 345370860 |  | 66 | 5706 | SH |  | SOLE | NONE | 5706 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 12 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 28 | 431 | SH |  | DFND | NONE | 431 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 84 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| Franklin Advisers Inc | COM | 880198106 |  | 1 | 202 | SH |  | SOLE | NONE | 202 | 0 | 0 |
| Fresenius Medical Care AG  Co | SPONSORED ADR | 358029106 |  | 3 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| GAMCO GLOBAL GOLD | COM SH BEN INT | 36465A109 |  | 320 | 88125 | SH |  | SOLE | NONE | 88125 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 44 | 131 | SH |  | SOLE | NONE | 131 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 379 | 1528 | SH |  | SOLE | NONE | 1528 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 8 | 4000 | SH |  | DFND | NONE | 4000 | 0 | 0 |
| GLOBAL X ETFS/USA | NASDAQ 100 COVER | 37954Y483 |  | 67 | 4190 | SH |  | DFND | NONE | 4190 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 17 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 71 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 13 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 122 | 5706 | SH |  | SOLE | NONE | 5706 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 20 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 398 | 4746 | SH |  | DFND | NONE | 4030 | 0 | 716 |
| General Electric Co | COM NEW | 369604301 |  | 118 | 1413 | SH |  | SOLE | NONE | 1413 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 143 | 1708 | SH |  | DFND | NONE | 1708 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 1531 | 18255 | SH |  | SOLE | NONE | 16190 | 0 | 2065 |
| General Motors Co | COM | 37045V100 |  | 10 | 294 | SH |  | DFND | NONE | 294 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 3 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 789 | 4545 | SH |  | DFND | NONE | 4545 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 998 | 5752 | SH |  | SOLE | NONE | 5752 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 5 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 69 | 806 | SH |  | DFND | NONE | 806 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 44 | 508 | SH |  | SOLE | NONE | 448 | 0 | 60 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 7 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| Global X ETFs/USA | S 500 COVERED | 37954Y475 |  | 70 | 1770 | SH |  | DFND | NONE | 1770 | 0 | 0 |
| Global X Management Co LLC | MSCI CHINA COMMU | 37950E804 |  | 2 | 133 | SH |  | DFND | NONE | 133 | 0 | 0 |
| Global X Management Co LLC | RUSSELL 2000 | 37954Y459 |  | 69 | 3675 | SH |  | DFND | NONE | 3675 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 5 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 11 | 1050 | SH |  | DFND | NONE | 1050 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 3 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 135 | 3419 | SH |  | SOLE | NONE | 3419 | 0 | 0 |
| HARLEY DAVIDSON | COM | 412822108 |  | 5 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 27 | 111 | SH |  | SOLE | NONE | 21 | 0 | 90 |
| HF Sinclair Corp | COM | 403949100 |  | 5 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 14 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 9 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 215 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 283 | 10538 | SH |  | SOLE | NONE | 1096 | 0 | 9442 |
| HUBSPOT INC | COM | 443573100 |  | 36 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 16 | 56 | SH |  | SOLE | NONE | 49 | 0 | 7 |
| HUMANA INC | COM | 444859102 |  | 120 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| Haleon PLC | None | 405552100 |  | 4 | 459 | SH |  | SOLE | NONE | 459 | 0 | 0 |
| HarborOne Bancorp Inc | COM NEW | 41165Y100 |  | 33 | 2350 | SH |  | SOLE | NONE | 2350 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 53 | 694 | SH |  | DFND | NONE | 694 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 16 | 215 | SH |  | SOLE | NONE | 120 | 0 | 95 |
| Hasbro Inc | COM | 418056107 |  | 4 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 12 | 470 | SH |  | SOLE | NONE | 470 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 245 | 44000 | SH |  | SOLE | NONE | 44000 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 98 | 1975 | SH |  | SOLE | NONE | 1975 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 354 | 1527 | SH |  | SOLE | NONE | 1527 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 50 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 128 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 192 | 12059 | SH |  | SOLE | NONE | 800 | 0 | 11259 |
| Hexcel Corp | COM | 428291108 |  | 102 | 1735 | SH |  | DFND | NONE | 1735 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 5 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 5135 | 16257 | SH |  | DFND | NONE | 16257 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 21182 | 67061 | SH |  | SOLE | NONE | 48199 | 0 | 18862 |
| Honeywell International Inc | COM | 438516106 |  | 728 | 3399 | SH |  | DFND | NONE | 3399 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 40355 | 188313 | SH |  | SOLE | NONE | 186263 | 0 | 2050 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 2 | 102 | SH |  | DFND | NONE | 102 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 298 | 1290 | SH |  | SOLE | NONE | 1290 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 15 | 5700 | SH |  | DFND | NONE | 5700 | 0 | 0 |
| IBM | COM | 459200101 |  | 508 | 3608 | SH |  | DFND | NONE | 2076 | 0 | 1532 |
| IBM | COM | 459200101 |  | 1575 | 11177 | SH |  | SOLE | NONE | 11003 | 0 | 174 |
| IDACORP Inc | COM | 451107106 |  | 4 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 6 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 155 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 524 | 2379 | SH |  | DFND | NONE | 2379 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 1677 | 7614 | SH |  | SOLE | NONE | 4414 | 0 | 3200 |
| INGREDION INC | COM | 457187102 |  | 64 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 80 | 812 | SH |  | SOLE | NONE | 812 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 33 | 322 | SH |  | DFND | NONE | 322 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 15438 | 150479 | SH |  | SOLE | NONE | 108377 | 0 | 42102 |
| ISHARES | S 100 ETF | 464287101 |  | 294 | 1726 | SH |  | SOLE | NONE | 1726 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 929 | 7703 | SH |  | SOLE | NONE | 7703 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 16 | 40 | SH |  | DFND | NONE | 41 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 38188 | 99393 | SH |  | SOLE | NONE | 99192 | 0 | 201 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 28 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 2643 | 45173 | SH |  | SOLE | NONE | 45173 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 630 | 4340 | SH |  | SOLE | NONE | 4340 | 0 | 0 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 106 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| ISHARES | COHEN STEER REIT | 464287564 |  | 10 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 270 | 1949 | SH |  | SOLE | NONE | 1949 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 190 | 1092 | SH |  | DFND | NONE | 1092 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 1470 | 8433 | SH |  | SOLE | NONE | 8433 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 52 | 1129 | SH |  | SOLE | NONE | 1129 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 2528 | 41019 | SH |  | SOLE | NONE | 39419 | 0 | 1600 |
| ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 |  | 695 | 10571 | SH |  | SOLE | NONE | 6245 | 0 | 4326 |
| ISHARES EXPONENTIAL TECH ETF | EXPONENTIAL TECH | 46434V381 |  | 11 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 39 | 1118 | SH |  | DFND | NONE | 1118 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 4273 | 123545 | SH |  | SOLE | NONE | 123545 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 104 | 2754 | SH |  | DFND | NONE | 2754 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 124 | 3263 | SH |  | SOLE | NONE | 3263 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 200 | 3965 | SH |  | DFND | NONE | 3965 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 34 | 528 | SH |  | DFND | NONE | 528 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 74 | 695 | SH |  | DFND | NONE | 695 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 16 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 0 | 4 | SH |  | DFND | NONE | 4 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 12288 | 151387 | SH |  | SOLE | NONE | 151387 | 0 | 0 |
| ISHARES TRUST | ISHARES SEMICDTR | 464287523 |  | 28 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 556 | 3665 | SH |  | SOLE | NONE | 3665 | 0 | 0 |
| ISHARES TRUST | GL CLEAN ENE ETF | 464288224 |  | 64 | 3245 | SH |  | DFND | NONE | 3245 | 0 | 0 |
| ISHARES TRUST | GL CLEAN ENE ETF | 464288224 |  | 1775 | 89423 | SH |  | SOLE | NONE | 3038 | 0 | 86385 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 21 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| ISHARES TRUST | CORE HIGH DV ETF | 46429B663 |  | 57 | 545 | SH |  | DFND | NONE | 545 | 0 | 0 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 479 | 2235 | SH |  | SOLE | NONE | 2165 | 0 | 70 |
| ISHARES/USA | S SML 600 GWT | 464287887 |  | 111 | 1030 | SH |  | SOLE | NONE | 0 | 0 | 1030 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 32 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 7436 | 70474 | SH |  | SOLE | NONE | 64957 | 0 | 5517 |
| ITT Inc | COM | 45073V108 |  | 28 | 342 | SH |  | DFND | NONE | 342 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 41 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Idaho Strategic Resources Inc | COM NEW | 645827205 |  | 14 | 2500 | SH |  | DFND | NONE | 2500 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 1266 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 22 | 423 | SH |  | DFND | NONE | 423 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 29 | 552 | SH |  | SOLE | NONE | 552 | 0 | 0 |
| Integra LifeSciences Holdings | COM NEW | 457985208 |  | 73 | 1299 | SH |  | SOLE | NONE | 1299 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 262 | 9908 | SH |  | DFND | NONE | 9908 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1093 | 41352 | SH |  | SOLE | NONE | 41202 | 0 | 150 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 70 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 46 | 1322 | SH |  | SOLE | NONE | 1322 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 39 | 1125 | SH |  | DFND | NONE | 1125 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 12 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 17 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 11 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 5 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 77 | 199 | SH |  | SOLE | NONE | 124 | 0 | 75 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 6 | 21 | SH |  | DFND | NONE | 21 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 11 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 201 | 753 | SH |  | DFND | NONE | 753 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 3025 | 11362 | SH |  | SOLE | NONE | 11222 | 0 | 140 |
| Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 |  | 10 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| Invesco Capital Management LLC | S EQL WGT | 46137V357 |  | 22 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| Invesco Capital Management LLC | INVESCO MSCI | 46137V407 |  | 23 | 490 | SH |  | DFND | NONE | 490 | 0 | 0 |
| Invesco Capital Management LLC | DYNMC LRG VALU | 46137V738 |  | 106 | 2251 | SH |  | SOLE | NONE | 2251 | 0 | 0 |
| Invesco Capital Management LLC | DWA MOMENTUM | 46137V837 |  | 9 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| Invesco Capital Management LLC | S LOW VOL | 46138E354 |  | 106 | 1657 | SH |  | DFND | NONE | 1657 | 0 | 0 |
| Invesco Capital Management LLC | S LOW VOL | 46138E354 |  | 884 | 13827 | SH |  | SOLE | NONE | 10827 | 0 | 3000 |
| Invesco Capital Management LLC | S HDL VOL | 46138E362 |  | 12 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| Invesco Capital Management LLC | PFD ETF | 46138E511 |  | 34 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| Invesco Capital Management LLC | PFD ETF | 46138E511 |  | 21 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| Invesco Capital Management LLC | SR LN ETF | 46138G508 |  | 13 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| Invesco Capital Management LLC | SOLAR ETF | 46138G706 |  | 9 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| Iron Mountain Inc | COM | 46284V101 |  | 25 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 12 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| JAZZ PHARMA PLC | SHS USD | G50871105 |  | 4 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 28 | 163 | SH |  | SOLE | NONE | 163 | 0 | 0 |
| JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 |  | 31 | 568 | SH |  | DFND | NONE | 568 | 0 | 0 |
| JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 |  | 38999 | 715701 | SH |  | SOLE | NONE | 631791 | 0 | 83910 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1337 | 9969 | SH |  | DFND | NONE | 9969 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 49266 | 367382 | SH |  | SOLE | NONE | 356045 | 0 | 11337 |
| Jacobs Solutions Inc | None | 46982L108 |  | 54 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 23 | 679 | SH |  | SOLE | NONE | 679 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3326 | 18829 | SH |  | DFND | NONE | 18829 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 44250 | 250496 | SH |  | SOLE | NONE | 237193 | 0 | 13303 |
| Johnson Controls International | SHS | G51502105 |  | 103 | 1604 | SH |  | SOLE | NONE | 1604 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 326 | 2400 | SH |  | DFND | NONE | 2400 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 532 | 3920 | SH |  | SOLE | NONE | 3920 | 0 | 0 |
| KIMCO REALTY | COM | 49446R109 |  | 17 | 791 | SH |  | SOLE | NONE | 791 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 11 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 |  | 1 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 271 | 3800 | SH |  | DFND | NONE | 3800 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 235 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 10 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 17 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 272 | 1592 | SH |  | SOLE | NONE | 540 | 0 | 1052 |
| Kinder Morgan Inc | COM | 49456B101 |  | 6 | 316 | SH |  | DFND | NONE | 94 | 0 | 222 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 5 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 35 | 2352 | SH |  | SOLE | NONE | 2352 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 101 | 1516 | SH |  | DFND | NONE | 1516 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 19885 | 298344 | SH |  | SOLE | NONE | 295848 | 0 | 2496 |
| Kraft Heinz Co/The | COM | 500754106 |  | 4 | 94 | SH |  | DFND | NONE | 94 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 221 | 5440 | SH |  | SOLE | NONE | 5440 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 9 | 821 | SH |  | DFND | NONE | 315 | 0 | 506 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 9 | 849 | SH |  | SOLE | NONE | 849 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 14 | 69 | SH |  | DFND | NONE | 69 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 186 | 893 | SH |  | SOLE | NONE | 893 | 0 | 0 |
| LEGG MASON PARTNERS FUND ADVISOR LLC | FRANKLIN US LOW | 52468L406 |  | 9 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 601 | 3014 | SH |  | DFND | NONE | 3014 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 18440 | 92552 | SH |  | SOLE | NONE | 90074 | 0 | 2478 |
| Lam Research Corp | COM | 512807108 |  | 84 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 19 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 20 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 25 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 6 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 4 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| Legacy Housing Corp | COM | 52472M101 |  | 6 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| Legg Mason Closed End Funds/US | COM | 184692200 |  | 6 | 193 | SH |  | SOLE | NONE | 193 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 7 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 1552 | 100000 | SH |  | DFND | NONE | 100000 | 0 | 0 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 81 | 5220 | SH |  | SOLE | NONE | 220 | 0 | 5000 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 28 | 193 | SH |  | SOLE | NONE | 193 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 39 | 1280 | SH |  | DFND | NONE | 1280 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 773 | 2369 | SH |  | DFND | NONE | 2369 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 46620 | 142927 | SH |  | SOLE | NONE | 130746 | 0 | 12181 |
| Lithia Motors Inc | COM | 536797103 |  | 3 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 440 | 1999 | SH |  | SOLE | NONE | 1999 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 727 | 1495 | SH |  | SOLE | NONE | 1495 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 35 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 43 | 135 | SH |  | DFND | NONE | 135 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 12344 | 38528 | SH |  | SOLE | NONE | 31738 | 0 | 6790 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 21 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| LumiraDx Ltd | SHS | G5709L109 |  | 92 | 102550 | SH |  | SOLE | NONE | 102550 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 37 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 137 | 942 | SH |  | DFND | NONE | 942 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 250 | 1725 | SH |  | SOLE | NONE | 1725 | 0 | 0 |
| MACOM Technology Solutions Hol | COM | 55405Y100 |  | 77 | 1225 | SH |  | SOLE | NONE | 1225 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 89 | 5006 | SH |  | SOLE | NONE | 5006 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 248 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 60 | 361 | SH |  | SOLE | NONE | 361 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 87 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 789 | 2268 | SH |  | SOLE | NONE | 2268 | 0 | 0 |
| MBIA Inc | COM | 55262C100 |  | 4 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 148 | 1789 | SH |  | DFND | NONE | 1789 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2667 | 10119 | SH |  | DFND | NONE | 10119 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 29582 | 112251 | SH |  | SOLE | NONE | 111554 | 0 | 697 |
| MCKESSON CORP | COM | 58155Q103 |  | 126 | 335 | SH |  | SOLE | NONE | 335 | 0 | 0 |
| MFS Funds/Closed-end/USA | SH BEN INT | 552939100 |  | 1 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| MGM MIRAGE INC | COM | 552953101 |  | 30 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7037 | 29341 | SH |  | DFND | NONE | 29001 | 0 | 340 |
| MICROSOFT CORP | COM | 594918104 |  | 86748 | 361721 | SH |  | SOLE | NONE | 318252 | 0 | 43469 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 710 | 8355 | SH |  | SOLE | NONE | 8355 | 0 | 0 |
| MOTOROLA INC | COM NEW | 620076307 |  | 129 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 33 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 19 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 251 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 15 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Magnite Inc | COM | 55955D100 |  | 4 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 6 | 220 | SH |  | DFND | NONE | 220 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 5 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 34 | 290 | SH |  | DFND | NONE | 290 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 23 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 18 | 118 | SH |  | DFND | NONE | 118 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 84 | 561 | SH |  | SOLE | NONE | 561 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 1 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 9 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| Matthews International Corp | CL A | 577128101 |  | 8 | 275 | SH |  | DFND | NONE | 275 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 48 | 4285 | SH |  | DFND | NONE | 4285 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 4 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| Medtronic PLC | SHS | G5960L103 |  | 1332 | 17136 | SH |  | DFND | NONE | 17136 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1824 | 23467 | SH |  | SOLE | NONE | 22184 | 0 | 1283 |
| Merck  Co Inc | COM | 58933Y105 |  | 1175 | 10589 | SH |  | DFND | NONE | 10389 | 0 | 200 |
| Merck  Co Inc | COM | 58933Y105 |  | 27073 | 244013 | SH |  | SOLE | NONE | 168241 | 0 | 75772 |
| MetLife Inc | COM | 59156R108 |  | 88 | 1220 | SH |  | SOLE | NONE | 1220 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 |  | 6 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| Micro Focus International PLC | SPON ADR NEW | 594837403 |  | 6 | 910 | SH |  | DFND | NONE | 910 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 77 | 1092 | SH |  | DFND | NONE | 1092 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 47 | 675 | SH |  | SOLE | NONE | 675 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 20 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 30 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 98 | 546 | SH |  | SOLE | NONE | 534 | 0 | 12 |
| Molina Healthcare Inc | COM | 60855R100 |  | 32 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 26 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 10 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| NCR CORP | COM | 62886E108 |  | 0 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5 | 89 | SH |  | DFND | NONE | 89 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 72 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| NEWMONT MINING CP | COM | 651639106 |  | 123 | 2603 | SH |  | DFND | NONE | 2603 | 0 | 0 |
| NEWMONT MINING CP | COM | 651639106 |  | 5 | 114 | SH |  | SOLE | NONE | 114 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 2724 | 32579 | SH |  | DFND | NONE | 32579 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 32736 | 391574 | SH |  | SOLE | NONE | 328556 | 0 | 63018 |
| NIKE INC | CL B | 654106103 |  | 1057 | 9033 | SH |  | DFND | NONE | 9033 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1454 | 12427 | SH |  | SOLE | NONE | 11601 | 0 | 826 |
| NIO Inc | SPON ADS | 62914V106 |  | 2 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 50 | 562 | SH |  | DFND | NONE | 562 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 101 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 9 | 284 | SH |  | SOLE | NONE | 150 | 0 | 134 |
| NVIDIA Corp | COM | 67066G104 |  | 1043 | 7140 | SH |  | DFND | NONE | 7140 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 358 | 2447 | SH |  | SOLE | NONE | 1906 | 0 | 541 |
| NXP Semiconductors NV | COM | N6596X109 |  | 40 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 68 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 24 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| National Amusements Inc | CLASS B COM | 92556H206 |  | 1 | 54 | SH |  | DFND | NONE | 54 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 6 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 42 | 689 | SH |  | SOLE | NONE | 689 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 5 | 311 | SH |  | DFND | NONE | 311 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 3 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 |  | 146 | 2080 | SH |  | SOLE | NONE | 2080 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 19 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 843 | 3420 | SH |  | DFND | NONE | 0 | 0 | 3420 |
| Norfolk Southern Corp | COM | 655844108 |  | 865 | 3509 | SH |  | SOLE | NONE | 3509 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 5 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 212 | 2338 | SH |  | DFND | NONE | 2338 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 28171 | 310526 | SH |  | SOLE | NONE | 265484 | 0 | 45042 |
| Novo Holdings A/S | ADR | 670100205 |  | 704 | 5200 | SH |  | DFND | NONE | 5200 | 0 | 0 |
| Novo Holdings A/S | ADR | 670100205 |  | 6757 | 49923 | SH |  | SOLE | NONE | 49923 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 171 | 1296 | SH |  | SOLE | NONE | 1296 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 22 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 15 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG MU | 78468R721 |  | 32 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 670657105 |  | 27 | 2378 | SH |  | SOLE | NONE | 2378 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 67071L106 |  | 34 | 2808 | SH |  | SOLE | NONE | 2808 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 121 | 143 | SH |  | DFND | NONE | 143 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 24467 | 28988 | SH |  | SOLE | NONE | 27678 | 0 | 1310 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 2 | 59 | SH |  | DFND | NONE | 59 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 1 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 111 | 2800 | SH |  | DFND | NONE | 2800 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 61 | 1544 | SH |  | SOLE | NONE | 1544 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 313 | 5019 | SH |  | SOLE | NONE | 5019 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 574 | 8740 | SH |  | SOLE | NONE | 8740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 176 | 2155 | SH |  | DFND | NONE | 2155 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3415 | 41774 | SH |  | SOLE | NONE | 41774 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 12 | 189 | SH |  | DFND | NONE | 189 | 0 | 0 |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 |  | 0 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 233 | 2860 | SH |  | SOLE | NONE | 2860 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 31 | 1125 | SH |  | DFND | NONE | 1105 | 0 | 20 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 8 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 309 | 3943 | SH |  | DFND | NONE | 3943 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 93 | 1190 | SH |  | SOLE | NONE | 1190 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 114 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1481 | 8196 | SH |  | DFND | NONE | 8196 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5057 | 27990 | SH |  | SOLE | NONE | 22915 | 0 | 5075 |
| PG CORP | COM | 69331C108 |  | 3 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 230 | 2274 | SH |  | SOLE | NONE | 2274 | 0 | 0 |
| PIMCO | COM SHS | 722014107 |  | 3 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| PIMCO Funds/Closed-End/USA | SHS | 72201Y101 |  | 23 | 1227 | SH |  | SOLE | NONE | 1227 | 0 | 0 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 389 | 2461 | SH |  | DFND | NONE | 2461 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 35945 | 227585 | SH |  | SOLE | NONE | 184320 | 0 | 43265 |
| PNM Resources Inc | COM | 69349H107 |  | 128 | 2632 | SH |  | SOLE | NONE | 2632 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 101 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 835 | 6642 | SH |  | SOLE | NONE | 6642 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 111 | 852 | SH |  | DFND | NONE | 852 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 6222 | 47970 | SH |  | SOLE | NONE | 47455 | 0 | 515 |
| Pacific Investment Management Co LLC | COM | 72201E105 |  | 29 | 4186 | SH |  | SOLE | NONE | 4186 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 51 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 216 | 1545 | SH |  | DFND | NONE | 1545 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 17312 | 124064 | SH |  | SOLE | NONE | 120086 | 0 | 3978 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 265 | 3727 | SH |  | DFND | NONE | 3727 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 11078 | 155543 | SH |  | SOLE | NONE | 151953 | 0 | 3590 |
| Paychex Inc | COM | 704326107 |  | 6 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 5 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 171 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 52 | 1538 | SH |  | SOLE | NONE | 1538 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 4 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1339 | 26137 | SH |  | DFND | NONE | 26137 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 2979 | 58147 | SH |  | SOLE | NONE | 49729 | 0 | 8418 |
| Pfizer Inc | CL A | 98978V103 |  | 96 | 653 | SH |  | DFND | NONE | 653 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 91 | 620 | SH |  | SOLE | NONE | 620 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 67 | 641 | SH |  | DFND | NONE | 641 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 519 | 4991 | SH |  | SOLE | NONE | 4991 | 0 | 0 |
| Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 |  | 99 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 17 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 70 | 308 | SH |  | DFND | NONE | 308 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 33872 | 148306 | SH |  | SOLE | NONE | 147838 | 0 | 468 |
| Plains All American Pipeline L | LTD PARTNR INT A | 72651A207 |  | 51 | 4084 | SH |  | SOLE | NONE | 4084 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 292 | 23625 | SH |  | SOLE | NONE | 23625 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 338 | 1119 | SH |  | SOLE | NONE | 599 | 0 | 520 |
| Power Integrations Inc | COM | 739276103 |  | 3 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| Precigen Inc | COM | 74017N105 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ProShare Advisors LLC | INFLATN EXPECTNS | 74348A814 |  | 66 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 2706 | 17857 | SH |  | DFND | NONE | 17191 | 0 | 666 |
| Procter  Gamble Co/The | COM | 742718109 |  | 48813 | 322071 | SH |  | SOLE | NONE | 277036 | 0 | 45035 |
| Prologis Inc | COM | 74340W103 |  | 946 | 8396 | SH |  | DFND | NONE | 8396 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 23026 | 204254 | SH |  | SOLE | NONE | 175299 | 0 | 28955 |
| Prudential Financial Inc | COM | 744320102 |  | 3 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 129 | 2100 | SH |  | DFND | NONE | 0 | 0 | 2100 |
| Public Service Enterprise Grou | COM | 744573106 |  | 279 | 4558 | SH |  | SOLE | NONE | 2850 | 0 | 1708 |
| Public Storage | COM | 74460D109 |  | 448 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 33 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 87 | 793 | SH |  | DFND | NONE | 793 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 651 | 5922 | SH |  | SOLE | NONE | 5922 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 1 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 5 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| Quantum Corp | COM NEW | 747906501 |  | 6 | 5868 | SH |  | SOLE | NONE | 5868 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 21 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 106 | 147 | SH |  | SOLE | NONE | 147 | 0 | 0 |
| REGENXBIO Inc | COM | 75901B107 |  | 8 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| RMR Group Inc/The | CL A | 74967R106 |  | 1 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 90 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 417 | 1618 | SH |  | SOLE | NONE | 1595 | 0 | 23 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 165 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| RPM INTERNATIONAL | COM | 749685103 |  | 9 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 77 | 717 | SH |  | SOLE | NONE | 717 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 2 | 64 | SH |  | DFND | NONE | 64 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 2 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1054 | 10441 | SH |  | DFND | NONE | 10441 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 2329 | 23074 | SH |  | SOLE | NONE | 22690 | 0 | 384 |
| Regions Financial Corp | COM | 7591EP100 |  | 141 | 6518 | SH |  | DFND | NONE | 6518 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 13757 | 638099 | SH |  | SOLE | NONE | 459464 | 0 | 178635 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 243 | 1201 | SH |  | SOLE | NONE | 1201 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 55 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 3 | 173 | SH |  | DFND | NONE | 173 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 4 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 128 | 1793 | SH |  | DFND | NONE | 1793 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 19607 | 275379 | SH |  | SOLE | NONE | 275118 | 0 | 261 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 5 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 11 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 15 | 325 | SH |  | DFND | NONE | 325 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 1 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 4 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 20 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 270 | 2034 | SH |  | DFND | NONE | 2034 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 13131 | 99033 | SH |  | SOLE | NONE | 68669 | 0 | 30364 |
| SAP SE | SPON ADR | 803054204 |  | 16 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 68 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 521 | 6711 | SH |  | SOLE | NONE | 6562 | 0 | 149 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 74 | 547 | SH |  | DFND | NONE | 547 | 0 | 0 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 443 | 3264 | SH |  | SOLE | NONE | 2043 | 0 | 1221 |
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 66 | 889 | SH |  | DFND | NONE | 889 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 40 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 377 | 2917 | SH |  | SOLE | NONE | 2864 | 0 | 53 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 988 | 11300 | SH |  | SOLE | NONE | 11300 | 0 | 0 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 20 | 593 | SH |  | DFND | NONE | 593 | 0 | 0 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 1400 | 40947 | SH |  | SOLE | NONE | 38666 | 0 | 2281 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 1588 | 12765 | SH |  | SOLE | NONE | 11271 | 0 | 1494 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 170 | 2411 | SH |  | DFND | NONE | 2411 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 40 | 568 | SH |  | SOLE | NONE | 568 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 26 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 20 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 109 | 930 | SH |  | SOLE | NONE | 930 | 0 | 0 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 55 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 7 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 118 | 355 | SH |  | DFND | NONE | 355 | 0 | 0 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 189 | 571 | SH |  | SOLE | NONE | 571 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 54 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 374 | 2207 | SH |  | SOLE | NONE | 1957 | 0 | 250 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 97 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 169 | 1938 | SH |  | SOLE | NONE | 1938 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78463X202 |  | 92 | 2385 | SH |  | SOLE | NONE | 2385 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 |  | 15 | 513 | SH |  | SOLE | NONE | 513 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 |  | 87 | 2722 | SH |  | DFND | NONE | 2722 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 |  | 86 | 2715 | SH |  | SOLE | NONE | 2715 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PRTFLO S VL | 78464A508 |  | 9 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | BLACKSTONE SENR | 78467V608 |  | 89 | 2175 | SH |  | DFND | NONE | 2175 | 0 | 0 |
| SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 |  | 149 | 6190 | SH |  | SOLE | NONE | 6190 | 0 | 0 |
| SSgA Funds Management Inc | PRTFLO S GW | 78464A409 |  | 99 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 |  | 3 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| SSgA Funds Management Inc | PORTFOLI S | 78464A805 |  | 23 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| SSgA Funds Management Inc | PORTFOLIO S | 78464A854 |  | 8 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 |  | 454 | 9451 | SH |  | SOLE | NONE | 9451 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1497 | 15090 | SH |  | DFND | NONE | 15090 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 654 | 6593 | SH |  | SOLE | NONE | 2998 | 0 | 3595 |
| STATE STREET ETF/USA | S INTL ETF | 78463X772 |  | 12 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| STATE STREET ETF/USA | FTSE INT GVT ETF | 78464A490 |  | 67 | 1630 | SH |  | DFND | NONE | 1630 | 0 | 0 |
| STATE STREET ETF/USA | PORTFOLIO LN TSR | 78464A664 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 1885 | 4257 | SH |  | SOLE | NONE | 4133 | 0 | 124 |
| STERIS PLC | SHS USD | G8473T100 |  | 7 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 213 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 21 | 675 | SH |  | DFND | NONE | 675 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 90 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 22 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 410 | 1781 | SH |  | SOLE | NONE | 1544 | 0 | 237 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9 | 272 | SH |  | DFND | NONE | 0 | 0 | 272 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 12 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 107 | 2004 | SH |  | DFND | NONE | 2004 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 182 | 3400 | SH |  | SOLE | NONE | 2000 | 0 | 1400 |
| Schwab ETFs/USA | US REIT ETF | 808524847 |  | 19 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| Schwab ETFs/USA | SHT TM US TRES | 808524862 |  | 1355 | 28096 | SH |  | SOLE | NONE | 28056 | 0 | 40 |
| Sealed Air Corp | COM | 81211K100 |  | 43 | 856 | SH |  | SOLE | NONE | 856 | 0 | 0 |
| SemiLEDs Corp/Taiwan | COM NEW | 816645204 |  | 20 | 12260 | SH |  | SOLE | NONE | 12260 | 0 | 0 |
| Service Corp International/US | COM | 817565104 |  | 10 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 1 | 184 | SH |  | DFND | NONE | 184 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 60 | 155 | SH |  | DFND | NONE | 155 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 11611 | 29904 | SH |  | SOLE | NONE | 28904 | 0 | 1000 |
| Shell PLC | SPON ADS | 780259305 |  | 122 | 2150 | SH |  | DFND | NONE | 2150 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 282 | 4945 | SH |  | SOLE | NONE | 4945 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 8 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 4 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| Signature Bank/New York NY | COM | 82669G104 |  | 5 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 5 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 114 | 1250 | SH |  | DFND | NONE | 1250 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 50 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 8 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 457 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 67 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| Solitario Exploration  Royalt | COM | 8342EP107 |  | 0 | 584 | SH |  | DFND | NONE | 584 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 156 | 2190 | SH |  | DFND | NONE | 1190 | 0 | 1000 |
| Southern Co/The | COM | 842587107 |  | 477 | 6675 | SH |  | SOLE | NONE | 4950 | 0 | 1725 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 2 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| Sprott Asset Management CEFs | TR UNIT | 85207K107 |  | 337 | 40870 | SH |  | DFND | NONE | 40870 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 75 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 7 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 145 | 1865 | SH |  | SOLE | NONE | 1582 | 0 | 283 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 727 | 1902 | SH |  | DFND | NONE | 1902 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 9347 | 24441 | SH |  | SOLE | NONE | 22679 | 0 | 1762 |
| State Street ETF/USA | SPDR SSGA US SCT | 78470P408 |  | 96 | 2461 | SH |  | SOLE | NONE | 2461 | 0 | 0 |
| State Street Global Advisors Inc | S NORTH AMER | 78463X152 |  | 107 | 1974 | SH |  | SOLE | NONE | 1974 | 0 | 0 |
| State Street Global Advisors Inc | PORT MTG BK ETF | 78464A383 |  | 9 | 418 | SH |  | SOLE | NONE | 418 | 0 | 0 |
| State Street Global Advisors Inc | S INS ETF | 78464A789 |  | 85 | 2075 | SH |  | DFND | NONE | 2075 | 0 | 0 |
| State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 |  | 15 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 |  | 10 | 109 | SH |  | DFND | NONE | 109 | 0 | 0 |
| State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 |  | 412 | 4508 | SH |  | SOLE | NONE | 4508 | 0 | 0 |
| State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 |  | 174 | 1768 | SH |  | SOLE | NONE | 1738 | 0 | 30 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 3 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 101 | 2737 | SH |  | SOLE | NONE | 1706 | 0 | 1031 |
| Stryker Corp | COM | 863667101 |  | 670 | 2740 | SH |  | DFND | NONE | 2740 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 63 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 4 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| SunPower Corp | SHS | Y58473102 |  | 10 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 1 | 27 | SH |  | DFND | NONE | 27 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 338 | 4423 | SH |  | DFND | NONE | 4093 | 0 | 330 |
| Sysco Corp | COM | 871829107 |  | 272 | 3563 | SH |  | SOLE | NONE | 2088 | 0 | 1475 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 11 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 133 | 1220 | SH |  | SOLE | NONE | 1220 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 598 | 4272 | SH |  | SOLE | NONE | 4167 | 0 | 105 |
| TATA MOTORS LTD. | SPONSORED ADR | 876568502 |  | 2 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 3 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 216 | 1880 | SH |  | SOLE | NONE | 876 | 0 | 1004 |
| TECK COMINCO LTD | CL B | 878742204 |  | 28 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 1 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 150 | 905 | SH |  | DFND | NONE | 905 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 5829 | 35279 | SH |  | SOLE | NONE | 33503 | 0 | 1776 |
| TJX Cos Inc/The | COM | 872540109 |  | 861 | 10820 | SH |  | DFND | NONE | 10820 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 5900 | 74117 | SH |  | SOLE | NONE | 11349 | 0 | 62768 |
| TOLL BROS INC | COM | 889478103 |  | 20 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| TORONTO-DOMINION | COM NEW | 891160509 |  | 46 | 705 | SH |  | DFND | NONE | 705 | 0 | 0 |
| TORONTO-DOMINION | COM NEW | 891160509 |  | 99 | 1534 | SH |  | SOLE | NONE | 1378 | 0 | 156 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 202 | 899 | SH |  | SOLE | NONE | 899 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 409 | 2179 | SH |  | DFND | NONE | 2179 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 229 | 1222 | SH |  | SOLE | NONE | 1222 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 223 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 1 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 177 | 1188 | SH |  | DFND | NONE | 1188 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 168 | 1130 | SH |  | SOLE | NONE | 282 | 0 | 848 |
| Teladoc Health Inc | COM | 87918A105 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 668 | 5421 | SH |  | SOLE | NONE | 5382 | 0 | 39 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 3003 | 1281 | SH |  | SOLE | NONE | 1281 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 6 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 2 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 302 | 549 | SH |  | DFND | NONE | 549 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 3200 | 5811 | SH |  | SOLE | NONE | 5811 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 91 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 12 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| Tortoise Capital Advisors LLC | COM | 89147L886 |  | 5 | 173 | SH |  | SOLE | NONE | 173 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 29 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 34 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 81 | 480 | SH |  | DFND | NONE | 480 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 55 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 8 | 161 | SH |  | SOLE | NONE | 105 | 0 | 56 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 21 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 16 | 383 | SH |  | SOLE | NONE | 383 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 1 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 16 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 |  | 293 | 2486 | SH |  | SOLE | NONE | 2486 | 0 | 0 |
| UMH Properties Inc | COM | 903002103 |  | 32 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 957 | 21950 | SH |  | DFND | NONE | 21950 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 6064 | 139043 | SH |  | SOLE | NONE | 139043 | 0 | 0 |
| US Global Investors Inc | US GLB JETS | 26922A842 |  | 21 | 1216 | SH |  | SOLE | NONE | 1216 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 29 | 166 | SH |  | DFND | NONE | 166 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 387 | 2227 | SH |  | SOLE | NONE | 2194 | 0 | 33 |
| Ulta Beauty Inc | COM | 90384S303 |  | 15 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| UniFirst Corp/MA | COM | 904708104 |  | 222 | 1151 | SH |  | SOLE | NONE | 1151 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 255 | 5064 | SH |  | DFND | NONE | 5064 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 3791 | 75290 | SH |  | SOLE | NONE | 10150 | 0 | 65140 |
| Union Pacific Corp | COM | 907818108 |  | 2697 | 13024 | SH |  | DFND | NONE | 13024 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 37931 | 183181 | SH |  | SOLE | NONE | 162283 | 0 | 20898 |
| United Rentals Inc | COM | 911363109 |  | 4 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 1 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 0 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 867 | 1636 | SH |  | DFND | NONE | 1636 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 70006 | 132042 | SH |  | SOLE | NONE | 126741 | 0 | 5301 |
| Unitil Corp | COM | 913259107 |  | 9 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 164 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| Utz Brands Inc | COM CL A | 918090101 |  | 3 | 203 | SH |  | DFND | NONE | 203 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 2023 | 5758 | SH |  | DFND | NONE | 5758 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 545 | 1552 | SH |  | SOLE | NONE | 1382 | 0 | 170 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 39 | 257 | SH |  | DFND | NONE | 257 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 1469 | 9673 | SH |  | SOLE | NONE | 9588 | 0 | 85 |
| VANGUARD ETF/USA | SMLLCP 600 IDX | 921932828 |  | 10 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| VANGUARD ETF/USA | MIDCP 400 IDX | 921932885 |  | 283 | 1733 | SH |  | SOLE | NONE | 1733 | 0 | 0 |
| VANGUARD ETF/USA | MATERIALS ETF | 92204A801 |  | 14 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 |  | 28 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 534 | 7107 | SH |  | DFND | NONE | 7107 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 6 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 |  | 74 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 29 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 156 | 813 | SH |  | DFND | NONE | 813 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 4618 | 24156 | SH |  | SOLE | NONE | 8039 | 0 | 16117 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 104 | 1387 | SH |  | DFND | NONE | 1387 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 203 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 11 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 390 | 3608 | SH |  | SOLE | NONE | 3608 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 794 | 20150 | SH |  | DFND | NONE | 18056 | 0 | 2094 |
| VERIZON COMMUN | COM | 92343V104 |  | 1603 | 40681 | SH |  | SOLE | NONE | 35675 | 0 | 5006 |
| VF Corp | COM | 918204108 |  | 50 | 1810 | SH |  | DFND | NONE | 1810 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 8 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 30 | 2659 | SH |  | DFND | NONE | 2659 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5 | 418 | SH |  | SOLE | NONE | 418 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1015 | 4887 | SH |  | DFND | NONE | 4887 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54081 | 260305 | SH |  | SOLE | NONE | 222953 | 0 | 37352 |
| VMware Inc | CL A COM | 928563402 |  | 16 | 129 | SH |  | DFND | NONE | 129 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 66 | 534 | SH |  | SOLE | NONE | 534 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 20 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| Vanguard ETF/USA | ESG US STK ETF | 921910733 |  | 210 | 3186 | SH |  | SOLE | NONE | 3162 | 0 | 24 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 106 | 1480 | SH |  | DFND | NONE | 1480 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 123 | 2939 | SH |  | DFND | NONE | 2939 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 12817 | 305393 | SH |  | SOLE | NONE | 305393 | 0 | 0 |
| Vanguard ETF/USA | INTL DVD ETF | 921946810 |  | 418 | 6004 | SH |  | SOLE | NONE | 6004 | 0 | 0 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 27 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 258 | 6607 | SH |  | DFND | NONE | 6607 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 5042 | 129343 | SH |  | SOLE | NONE | 129343 | 0 | 0 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 204 | 822 | SH |  | SOLE | NONE | 822 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 58 | 182 | SH |  | DFND | NONE | 182 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 356 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| Vanguard ETF/USA | None | 92206C573 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 |  | 113 | 1930 | SH |  | SOLE | NONE | 1930 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 56 | 678 | SH |  | DFND | NONE | 678 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 69 | 841 | SH |  | SOLE | NONE | 841 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 621 | 3049 | SH |  | SOLE | NONE | 1705 | 0 | 1344 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 278 | 1307 | SH |  | SOLE | NONE | 1307 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 45 | 319 | SH |  | SOLE | NONE | 83 | 0 | 236 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 77 | 418 | SH |  | DFND | NONE | 418 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 226 | 1232 | SH |  | SOLE | NONE | 1167 | 0 | 65 |
| Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 |  | 11 | 106 | SH |  | DFND | NONE | 106 | 0 | 0 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 69 | 520 | SH |  | SOLE | NONE | 450 | 0 | 70 |
| Ventas Inc | COM | 92276F100 |  | 4 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| Vera Therapeutics Inc | CL A | 92337R101 |  | 191 | 9887 | SH |  | SOLE | NONE | 9887 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 6 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 70 | 394 | SH |  | DFND | NONE | 394 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 20062 | 113717 | SH |  | SOLE | NONE | 92104 | 0 | 21613 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 127 | 439 | SH |  | SOLE | NONE | 289 | 0 | 150 |
| Vimeo Inc | COMMON STOCK | 92719V100 |  | 0 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 129 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 4 | 407 | SH |  | SOLE | NONE | 407 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 6 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 78 | 323 | SH |  | DFND | NONE | 323 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 11466 | 47403 | SH |  | SOLE | NONE | 47078 | 0 | 325 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 243 | 1547 | SH |  | DFND | NONE | 1547 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 22921 | 146103 | SH |  | SOLE | NONE | 111644 | 0 | 34459 |
| WATSCO INC | COM | 942622200 |  | 133 | 534 | SH |  | DFND | NONE | 534 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4990 | 20007 | SH |  | SOLE | NONE | 19861 | 0 | 146 |
| WEC Energy Group Inc | COM | 92939U106 |  | 284 | 3032 | SH |  | DFND | NONE | 3032 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 7703 | 82153 | SH |  | SOLE | NONE | 80586 | 0 | 1567 |
| WELLS FARGO  CO | COM | 949746101 |  | 417 | 10095 | SH |  | DFND | NONE | 10095 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 330 | 7995 | SH |  | SOLE | NONE | 5495 | 0 | 2500 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 10 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| WESTN DIGITAL CORP | COM | 958102105 |  | 6 | 180 | SH |  | DFND | NONE | 180 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 66 | 2116 | SH |  | SOLE | NONE | 2116 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 20 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 2 | 46 | SH |  | DFND | NONE | 46 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 88 | 2363 | SH |  | SOLE | NONE | 2363 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1104 | 7784 | SH |  | DFND | NONE | 7784 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 11682 | 82390 | SH |  | SOLE | NONE | 80815 | 0 | 1575 |
| Walt Disney Co/The | COM | 254687106 |  | 1465 | 16863 | SH |  | DFND | NONE | 16863 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 2237 | 25746 | SH |  | SOLE | NONE | 23560 | 0 | 2186 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 55 | 5850 | SH |  | DFND | NONE | 5085 | 0 | 765 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 18 | 1854 | SH |  | SOLE | NONE | 613 | 0 | 1241 |
| West Pharmaceutical Services I | COM | 955306105 |  | 1412 | 5998 | SH |  | SOLE | NONE | 1647 | 0 | 4351 |
| Western Alliance Bancorp | COM | 957638109 |  | 23 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 11 | 107 | SH |  | DFND | NONE | 87 | 0 | 20 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 2 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 5 | 157 | SH |  | SOLE | NONE | 157 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 24 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| WisdomTree Asset Management Inc | US LARGECAP DIVD | 97717W307 |  | 345 | 5565 | SH |  | SOLE | NONE | 5565 | 0 | 0 |
| WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 |  | 99 | 1636 | SH |  | SOLE | NONE | 1636 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 195 | 2820 | SH |  | SOLE | NONE | 2820 | 0 | 0 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 4 | 153 | SH |  | DFND | NONE | 153 | 0 | 0 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 0 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| Worthington Industries Inc | COM | 981811102 |  | 162 | 3267 | SH |  | SOLE | NONE | 3267 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 34 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 293 | 2651 | SH |  | DFND | NONE | 2651 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 23964 | 216727 | SH |  | SOLE | NONE | 170565 | 0 | 46162 |
| YUM BRANDS INC | COM | 988498101 |  | 689 | 5380 | SH |  | DFND | NONE | 5380 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 293 | 2284 | SH |  | SOLE | NONE | 2284 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 267 | 4885 | SH |  | DFND | NONE | 4885 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 352 | 2760 | SH |  | DFND | NONE | 2760 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 99 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 13 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 13 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98888T107 |  | 0 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 3 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 4 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 28 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 48 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| iShares ETFs/USA | MSCI CDA ETF | 464286509 |  | 6 | 194 | SH |  | DFND | NONE | 194 | 0 | 0 |
| iShares ETFs/USA | MSCI CDA ETF | 464286509 |  | 2267 | 69257 | SH |  | SOLE | NONE | 68991 | 0 | 266 |
| iShares ETFs/USA | MSCI PAC JP ETF | 464286665 |  | 76 | 1780 | SH |  | DFND | NONE | 1780 | 0 | 0 |
| iShares ETFs/USA | MSCI PAC JP ETF | 464286665 |  | 39 | 905 | SH |  | SOLE | NONE | 905 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 108 | 1117 | SH |  | DFND | NONE | 1117 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 2249 | 23189 | SH |  | SOLE | NONE | 23189 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 3 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 24489 | 255675 | SH |  | SOLE | NONE | 255629 | 0 | 46 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 77 | 911 | SH |  | DFND | NONE | 911 | 0 | 0 |
| iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 |  | 833 | 7248 | SH |  | SOLE | NONE | 7248 | 0 | 0 |
| iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 |  | 1283 | 15134 | SH |  | SOLE | NONE | 14238 | 0 | 896 |
| iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 |  | 4676 | 100053 | SH |  | SOLE | NONE | 25891 | 0 | 74162 |
| nVent Electric PLC | SHS | G6700G107 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |

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