# EDGAR Filing Document

**Accession Number:** 0001134008
**File Stem:** 0001134008-23-000001
**Filing Date:** 2023-2
**Character Count:** 115192
**Document Hash:** 08d38f5ff30dcc56e2c7814d7fd4bfe9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134008-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001134008-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST CO OF VERMONT
- **CENTRAL INDEX KEY:** 0001134008
- **IRS NUMBER:** 030362172
- **STATE OF INCORPORATION:** VT
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10003
- **FILM NUMBER:** 23605237

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 1280
- **CITY:** BRATTLEBORO
- **STATE:** VT
- **ZIP:** 05302-1280
- **BUSINESS PHONE:** 802-231-2780

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 1280
- **CITY:** BRATTLEBORO
- **STATE:** VT
- **ZIP:** 05302-1280

### 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:** TRUST CO OF VERMONT<br>**Address:** P O BOX 1280<br>BRATTLEBORO, VT 05302-1280

**Form 13F File Number:** 028-10003

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:** Andrea Freeman<br>**Title:** VP<br>**Phone:** 802-231-2780

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

Andrea Freeman  Brattleboro, VT  02-09-2023<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:** 1169

**Form 13F Information Table Value Total:** $1364590153

      (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 |
| ABB Ltd ADR | Com | 000375204 |  | 1317182 | 43243 | SH |  | SOLE | 0 | 43243 | 0 | 0 |
| ABB Ltd ADR | Com | 000375204 |  | 141761 | 4654 | SH |  | DFND | 0 | 4654 | 0 | 0 |
| ABM Inds Inc | Com | 000957100 |  | 441179 | 9932 | SH |  | SOLE | 0 | 9043 | 0 | 889 |
| ABM Inds Inc | Com | 000957100 |  | 4353 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Aflac Incorporated | Com | 001055102 |  | 1329451 | 18480 | SH |  | SOLE | 0 | 18165 | 0 | 315 |
| Aflac Incorporated | Com | 001055102 |  | 27841 | 387 | SH |  | DFND | 0 | 387 | 0 | 0 |
| AGCO Corp | Com | 001084102 |  | 139 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMC Entertainment Hldgs Inc | Com | 00165C104 |  | 814 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Amn Healthcare Svcs Inc | Com | 001744101 |  | 9151 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| AT  Inc | Com | 00206R102 |  | 3926209 | 213265 | SH |  | SOLE | 0 | 213265 | 0 | 0 |
| AT  Inc | Com | 00206R102 |  | 789918 | 42907 | SH |  | DFND | 0 | 42907 | 0 | 0 |
| Ark Innovation ETF | Com | 00214Q104 |  | 142892 | 4574 | SH |  | SOLE | 0 | 4574 | 0 | 0 |
| Ark Innovation ETF | Com | 00214Q104 |  | 12277 | 393 | SH |  | DFND | 0 | 393 | 0 | 0 |
| ARK Autonomous Tech  Robotics ETF | Com | 00214Q203 |  | 1107 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Ark Genomic Rev ETF | Com | 00214Q302 |  | 960 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Ark Fintech Innovation ETF | Com | 00214Q708 |  | 257 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 15602147 | 142109 | SH |  | SOLE | 0 | 141734 | 0 | 375 |
| Abbott Laboratories | Com | 002824100 |  | 2382663 | 21702 | SH |  | DFND | 0 | 21702 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 22397368 | 138589 | SH |  | SOLE | 0 | 137815 | 0 | 774 |
| Abbvie Inc | Com | 00287Y109 |  | 3612468 | 22353 | SH |  | DFND | 0 | 22353 | 0 | 0 |
| Accelleron Inds AG ADR | Com | 00449R109 |  | 3828 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Accelleron Inds AG ADR | Com | 00449R109 |  | 662 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Activision Blizzard Inc | Com | 00507V109 |  | 4101855 | 53584 | SH |  | SOLE | 0 | 53584 | 0 | 0 |
| Activision Blizzard Inc | Com | 00507V109 |  | 43327 | 566 | SH |  | DFND | 0 | 566 | 0 | 0 |
| Actinium Pharmaceuticals Inc New | Com | 00507W206 |  | 533 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 4445561 | 13210 | SH |  | SOLE | 0 | 13160 | 0 | 50 |
| Adobe Inc | Com | 00724F101 |  | 169948 | 505 | SH |  | DFND | 0 | 505 | 0 | 0 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 524162 | 3565 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| Advisors Disciplined Tr | Com | 00780X376 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 94046 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| Aerovironment Inc | Com | 008073108 |  | 17132 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 442365 | 2956 | SH |  | SOLE | 0 | 2956 | 0 | 0 |
| Air Products  Chemical Inc | Com | 009158106 |  | 12893283 | 41826 | SH |  | SOLE | 0 | 41504 | 0 | 322 |
| Air Products  Chemical Inc | Com | 009158106 |  | 1019416 | 3307 | SH |  | DFND | 0 | 3307 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 72431 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| Alexander  Baldwin Inc New | Com | 014491104 |  | 28451 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| Alexander  Baldwin Inc New | Com | 014491104 |  | 9365 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Alibaba Group Hldg Ltd ADR | Com | 01609W102 |  | 29686 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 7803 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 11042 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 3328438 | 24546 | SH |  | SOLE | 0 | 24546 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 48816 | 360 | SH |  | DFND | 0 | 360 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 |  | 28921011 | 325944 | SH |  | SOLE | 0 | 325235 | 0 | 709 |
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 |  | 1226781 | 13826 | SH |  | DFND | 0 | 13826 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 |  | 7144336 | 80974 | SH |  | SOLE | 0 | 80974 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 |  | 181754 | 2060 | SH |  | DFND | 0 | 2060 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 668097 | 14616 | SH |  | SOLE | 0 | 14276 | 0 | 340 |
| Altria Group Inc | Com | 02209S103 |  | 1407868 | 30800 | SH |  | DFND | 0 | 30800 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 22261008 | 265012 | SH |  | SOLE | 0 | 264381 | 0 | 631 |
| Amazon Com Inc | Com | 023135106 |  | 1021440 | 12160 | SH |  | DFND | 0 | 12160 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 89098 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| Ameresco Inc | Com | 02361E108 |  | 94281 | 1650 | SH |  | DFND | 0 | 1650 | 0 | 0 |
| America Movil S A B De C V | Com | 02364W105 |  | 14851 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| American Electric Power Company Inc | Com | 025537101 |  | 167112 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| American Electric Power Company Inc | Com | 025537101 |  | 96659 | 1018 | SH |  | DFND | 0 | 1018 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 2513966 | 17015 | SH |  | SOLE | 0 | 16907 | 0 | 108 |
| American Express Co | Com | 025816109 |  | 1360778 | 9210 | SH |  | DFND | 0 | 9210 | 0 | 0 |
| American Intl Group Inc     New | Com | 026874784 |  | 64505 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| American States Water       Co | Com | 029899101 |  | 161963 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| American Tower REIT | Com | 03027X100 |  | 9936446 | 46901 | SH |  | SOLE | 0 | 46826 | 0 | 75 |
| American Tower REIT | Com | 03027X100 |  | 167369 | 790 | SH |  | DFND | 0 | 790 | 0 | 0 |
| American Water Works Company | Com | 030420103 |  | 381507 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| Amerisourcebergen Corp | Com | 03073E105 |  | 49713 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 302340 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 778425 | 2500 | SH |  | DFND | 0 | 2500 | 0 | 0 |
| Ametek Inc New | Com | 031100100 |  | 838 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 6334352 | 24118 | SH |  | SOLE | 0 | 24056 | 0 | 62 |
| Amgen Inc | Com | 031162100 |  | 1555354 | 5922 | SH |  | DFND | 0 | 5922 | 0 | 0 |
| Amphenol Corp New Cl A | Com | 032095101 |  | 197964 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 9073483 | 55316 | SH |  | SOLE | 0 | 55195 | 0 | 121 |
| Analog Devices Inc | Com | 032654105 |  | 2672213 | 16291 | SH |  | DFND | 0 | 16291 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 34369 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 65971698 | 507748 | SH |  | SOLE | 0 | 507622 | 0 | 126 |
| Apple Inc | Com | 037833100 |  | 5925328 | 45604 | SH |  | DFND | 0 | 45604 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 10534763 | 108182 | SH |  | SOLE | 0 | 107372 | 0 | 810 |
| Applied Materials Inc | Com | 038222105 |  | 899012 | 9232 | SH |  | DFND | 0 | 9232 | 0 | 0 |
| Arch Resources Inc A | Com | 03940R107 |  | 1428 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Archer Daniels Midland Co | Com | 039483102 |  | 29526 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| Arcimoto Inc New | Com | 039587209 |  | 145 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Ares Capital Corp | Com | 04010L103 |  | 262292 | 14201 | SH |  | SOLE | 0 | 14201 | 0 | 0 |
| Array Technologies Inc | Com | 04271T100 |  | 53158 | 2750 | SH |  | DFND | 0 | 2750 | 0 | 0 |
| Arrow Electronics Inc | Com | 042735100 |  | 196173 | 1876 | SH |  | SOLE | 0 | 1511 | 0 | 365 |
| Arrow Financial Corp | Com | 042744102 |  | 1287115 | 37968 | SH |  | SOLE | 0 | 37968 | 0 | 0 |
| Astrazeneca Plc Adr | Com | 046353108 |  | 181975 | 2684 | SH |  | SOLE | 0 | 2684 | 0 | 0 |
| Astrazeneca Plc Adr | Com | 046353108 |  | 177636 | 2620 | SH |  | DFND | 0 | 2620 | 0 | 0 |
| Atlassian Corporation Cl A | Com | 049468101 |  | 1029 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 1300909 | 11608 | SH |  | SOLE | 0 | 11608 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 569876 | 5085 | SH |  | DFND | 0 | 5085 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Com | 05156V102 |  | 4320 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Aurora Cannabis Inc NPV | Com | 05156X884 |  | 692 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 1599794 | 8561 | SH |  | SOLE | 0 | 8561 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 10665577 | 44652 | SH |  | SOLE | 0 | 44492 | 0 | 160 |
| Automatic Data Processing | Com | 053015103 |  | 2525228 | 10572 | SH |  | DFND | 0 | 10572 | 0 | 0 |
| AutoNation Inc | Com | 05329W102 |  | 107300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 1238022 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| Avery Dennison Corporation | Com | 053611109 |  | 58463 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| Avery Dennison Corporation | Com | 053611109 |  | 9774 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Avista Corporation | Com | 05379B107 |  | 298320 | 6728 | SH |  | SOLE | 0 | 6728 | 0 | 0 |
| BCE Inc New | Com | 05534B760 |  | 42807 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| BP PLC Sponsored ADR | Com | 055622104 |  | 103428 | 2961 | SH |  | SOLE | 0 | 2961 | 0 | 0 |
| BP Prudhoe Bay Royalty Trust | Com | 055630107 |  | 2336 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BYD Co Ltd ADR | Com | 05606L100 |  | 103642 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| BYD Co Ltd ADR | Com | 05606L100 |  | 16040 | 325 | SH |  | DFND | 0 | 325 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 62692 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| Baillie Gifford Intl Alpha Fd K | Com | 056823370 |  | 68744 | 6383 | SH |  | SOLE | 0 | 6383 | 0 | 0 |
| Ball Corp | Com | 058498106 |  | 13808 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Bancroft Fund Ltd | Com | 059695106 |  | 7666 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| Bank Of America Corp | Com | 060505104 |  | 5007380 | 151189 | SH |  | SOLE | 0 | 150119 | 0 | 1070 |
| Bank Of America Corp | Com | 060505104 |  | 264960 | 8000 | SH |  | DFND | 0 | 8000 | 0 | 0 |
| Bk Montreal Que | Com | 063671101 |  | 108720 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Bk Montreal Que | Com | 063671101 |  | 1812 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 522388 | 11476 | SH |  | SOLE | 0 | 11476 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 26402 | 580 | SH |  | DFND | 0 | 580 | 0 | 0 |
| Bank Of Nova Scotia Halifax | Com | 064149107 |  | 2939 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Bank Of Nova Scotia Halifax | Com | 064149107 |  | 12245 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Bar Harbor Bankshares | Com | 066849100 |  | 191151 | 5966 | SH |  | SOLE | 0 | 5966 | 0 | 0 |
| Barings Corporate Invs | Com | 06759X107 |  | 12396 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| Barrick Gold Corporation | Com | 067901108 |  | 21990 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 68504 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 30582 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Bayerische Motoren Werke AG ADR | Com | 072743305 |  | 11865 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Becton Dickinson  Company | Com | 075887109 |  | 15705822 | 61761 | SH |  | SOLE | 0 | 61598 | 0 | 163 |
| Becton Dickinson  Company | Com | 075887109 |  | 653551 | 2570 | SH |  | DFND | 0 | 2570 | 0 | 0 |
| Bentley Sys Inc Cl B | Com | 08265T208 |  | 5174 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Berkley W R Corp | Com | 084423102 |  | 1153210 | 15891 | SH |  | SOLE | 0 | 15891 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 468711 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | Com | 084670702 |  | 34064256 | 110276 | SH |  | SOLE | 0 | 109964 | 0 | 312 |
| Berkshire Hathaway Inc Del Cl B New | Com | 084670702 |  | 1196679 | 3874 | SH |  | DFND | 0 | 3874 | 0 | 0 |
| Berkshire Hills Bancorp Inc | Com | 084680107 |  | 89700 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Best Buy Company Inc | Com | 086516101 |  | 15721 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| BHP Group Limited | Com | 088606108 |  | 35120 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| Big Lots Inc | Com | 089302103 |  | 147 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Bio Rad Labs Inc | Com | 090572207 |  | 6307 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Biomarin Pharmaceutical Inc | Com | 09061G101 |  | 10349 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 615039 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| Biontech SE ADR | Com | 09075V102 |  | 8262 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Blackrock Inc | Com | 09247X101 |  | 19697788 | 27797 | SH |  | SOLE | 0 | 27717 | 0 | 80 |
| Blackrock Inc | Com | 09247X101 |  | 582494 | 822 | SH |  | DFND | 0 | 822 | 0 | 0 |
| Blackrock Munihldgs NY Qlty Fd | Com | 09255C106 |  | 13865 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| Blackrock Res  Commodities Strategy Tr | Com | 09257A108 |  | 15952 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Blackrock Science  Technology Tr | Com | 09258G104 |  | 56740 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Blackstone Group Inc Cl A | Com | 09260D107 |  | 11129 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Bluebird Bio Inc | Com | 09609G100 |  | 1751 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 555659 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 124771 | 655 | SH |  | DFND | 0 | 655 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 5858419 | 2907 | SH |  | SOLE | 0 | 2887 | 0 | 20 |
| Booking Holdings Inc | Com | 09857L108 |  | 102779 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| Booz Allen Hamilton Hldg Corp A | Com | 099502106 |  | 19545 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Booz Allen Hamilton Hldg Corp A | Com | 099502106 |  | 6062 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Borg Warner Inc | Com | 099724106 |  | 81 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Boston Beer Inc Cl A | Com | 100557107 |  | 520642 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| Boston Properties Inc | Com | 101121101 |  | 90354 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 74680 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 8144 | 176 | SH |  | DFND | 0 | 176 | 0 | 0 |
| Box Inc Cl A | Com | 10316T104 |  | 49808 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Brighthouse Finl Inc | Com | 10922N103 |  | 8870 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 6285192 | 87355 | SH |  | SOLE | 0 | 86489 | 0 | 866 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 1428999 | 19861 | SH |  | DFND | 0 | 19861 | 0 | 0 |
| Broadridge Financial        Solutions Inc | Com | 11133T103 |  | 6707 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Broadridge Financial        Solutions Inc | Com | 11133T103 |  | 105829 | 789 | SH |  | DFND | 0 | 789 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 850437 | 1521 | SH |  | SOLE | 0 | 1456 | 0 | 65 |
| Brookfield Corp | Com | 11271J107 |  | 3226695 | 102565 | SH |  | SOLE | 0 | 101215 | 0 | 1350 |
| Brookfield Corp | Com | 11271J107 |  | 6355 | 202 | SH |  | DFND | 0 | 202 | 0 | 0 |
| Brookfield Asset Mgmt Ltd | Com | 113004105 |  | 744775 | 25978 | SH |  | SOLE | 0 | 25641 | 0 | 337 |
| Brookfield Asset Mgmt Ltd | Com | 113004105 |  | 1434 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Brookline Bancorp Inc | Com | 11373M107 |  | 56600 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 79815 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| Brown Foreman Distillers    Corp Cl A | Com | 115637100 |  | 59184 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Brown Forman Corp Cl B | Com | 115637209 |  | 10377 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Cbiz Inc | Com | 124805102 |  | 99556 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 149686 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 |  | 77 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 51074 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| Cigna Corp New | Com | 125523100 |  | 3073510 | 9276 | SH |  | SOLE | 0 | 9202 | 0 | 74 |
| Cigna Corp New | Com | 125523100 |  | 200461 | 605 | SH |  | DFND | 0 | 605 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 6691927 | 39795 | SH |  | SOLE | 0 | 39750 | 0 | 45 |
| CME Group Inc | Com | 12572Q105 |  | 267711 | 1592 | SH |  | DFND | 0 | 1592 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 678028 | 21886 | SH |  | SOLE | 0 | 21886 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 1603215 | 51750 | SH |  | DFND | 0 | 51750 | 0 | 0 |
| CTS Corp | Com | 126501105 |  | 59130 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 15063045 | 161638 | SH |  | SOLE | 0 | 160461 | 0 | 1177 |
| CVS Health Corp | Com | 126650100 |  | 1114366 | 11958 | SH |  | DFND | 0 | 11958 | 0 | 0 |
| Cabot Corp | Com | 127055101 |  | 238619 | 3570 | SH |  | SOLE | 0 | 3570 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 564496 | 22975 | SH |  | SOLE | 0 | 22975 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 35995 | 1465 | SH |  | DFND | 0 | 1465 | 0 | 0 |
| Cadre Hldgs Inc | Com | 12763L105 |  | 4028 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Caleres Inc | Com | 129500104 |  | 47902 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| Camden Ppty Tr | Com | 133131102 |  | 100692 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Campbell Soup Co | Com | 134429109 |  | 79450 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Canadian Natl Ry Co | Com | 136375102 |  | 190208 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Canadian Pacific Railway Ltd | Com | 13645T100 |  | 197514 | 2648 | SH |  | SOLE | 0 | 2648 | 0 | 0 |
| Canadian Pacific Railway Ltd | Com | 13645T100 |  | 50497 | 677 | SH |  | DFND | 0 | 677 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 4270118 | 45935 | SH |  | SOLE | 0 | 45935 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 51593 | 555 | SH |  | DFND | 0 | 555 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 1109926 | 14439 | SH |  | SOLE | 0 | 13780 | 0 | 659 |
| Cardinal Health Inc | Com | 14149Y108 |  | 5381 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Carlisle Cos Inc | Com | 142339100 |  | 23565 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 56 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 1334933 | 32362 | SH |  | SOLE | 0 | 32362 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 380531 | 9225 | SH |  | DFND | 0 | 9225 | 0 | 0 |
| Casella Waste Systems Inc   Cl A | Com | 147448104 |  | 53931 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| Casella Waste Systems Inc   Cl A | Com | 147448104 |  | 23793 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Catalent Inc | Com | 148806102 |  | 6752 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 2896041 | 12089 | SH |  | SOLE | 0 | 12089 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 151402 | 632 | SH |  | DFND | 0 | 632 | 0 | 0 |
| Celanese Corp Del Ser A | Com | 150870103 |  | 50098 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 15172 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Cenovus Energy Inc | Com | 15135U109 |  | 2038 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 179940 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| Charles Riv Laboratories    Intl | Com | 159864107 |  | 29417 | 135 | SH |  | DFND | 0 | 135 | 0 | 0 |
| Charter Communications Inc | Com | 16119P108 |  | 47813 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Charter Communications Inc | Com | 16119P108 |  | 108512 | 320 | SH |  | DFND | 0 | 320 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 19199 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 2327 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| Cheniere Energy Inc New | Com | 16411R208 |  | 1086910 | 7248 | SH |  | SOLE | 0 | 7248 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 8506031 | 47390 | SH |  | SOLE | 0 | 47035 | 0 | 355 |
| Chevron Corporation | Com | 166764100 |  | 3235666 | 18027 | SH |  | DFND | 0 | 18027 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 144299 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 44400 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Choice Hotels Intl Inc | Com | 169905106 |  | 94618 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 6489105 | 80500 | SH |  | SOLE | 0 | 80500 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 972157 | 12060 | SH |  | DFND | 0 | 12060 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 138738 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Cisco Sys Inc | Com | 17275R102 |  | 6660263 | 139804 | SH |  | SOLE | 0 | 139804 | 0 | 0 |
| Cisco Sys Inc | Com | 17275R102 |  | 777104 | 16312 | SH |  | DFND | 0 | 16312 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 11291 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Citigroup Inc New | Com | 172967424 |  | 248855 | 5502 | SH |  | SOLE | 0 | 5502 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 3166266 | 22563 | SH |  | SOLE | 0 | 22161 | 0 | 402 |
| Clorox Company | Com | 189054109 |  | 84479 | 602 | SH |  | DFND | 0 | 602 | 0 | 0 |
| Cloudflare Inc Cl A | Com | 18915M107 |  | 6782 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 2886558 | 45379 | SH |  | SOLE | 0 | 45379 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 948171 | 14906 | SH |  | DFND | 0 | 14906 | 0 | 0 |
| Cognizant Technology Sol    Corp Cl A | Com | 192446102 |  | 237224 | 4148 | SH |  | SOLE | 0 | 4148 | 0 | 0 |
| Cognizant Technology Sol    Corp Cl A | Com | 192446102 |  | 11438 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 1811934 | 22997 | SH |  | SOLE | 0 | 22997 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 653169 | 8290 | SH |  | DFND | 0 | 8290 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 8761489 | 250543 | SH |  | SOLE | 0 | 247452 | 0 | 3091 |
| Comcast Corp Cl A | Com | 20030N101 |  | 553610 | 15831 | SH |  | DFND | 0 | 15831 | 0 | 0 |
| Community Bk Sys Inc | Com | 203607106 |  | 145477 | 2311 | SH |  | SOLE | 0 | 2311 | 0 | 0 |
| Community Bk Sys Inc | Com | 203607106 |  | 264642 | 4204 | SH |  | DFND | 0 | 4204 | 0 | 0 |
| Compass Diversified Hldgs LLC | Com | 20451Q104 |  | 6381 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 79142 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 38700 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 2289436 | 19402 | SH |  | SOLE | 0 | 18984 | 0 | 418 |
| Conocophillips | Com | 20825C104 |  | 87910 | 745 | SH |  | DFND | 0 | 745 | 0 | 0 |
| Consol Energy Inc | Com | 20854L108 |  | 1950 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 1672309 | 17546 | SH |  | SOLE | 0 | 17546 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 9531 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Constellation Brands Inc | Com | 21036P108 |  | 4262346 | 18392 | SH |  | SOLE | 0 | 18349 | 0 | 43 |
| Constellation Brands Inc | Com | 21036P108 |  | 52839 | 228 | SH |  | DFND | 0 | 228 | 0 | 0 |
| Cooper Co Inc New | Com | 216648402 |  | 28107 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Cooper Co Inc New | Com | 216648402 |  | 4629 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 316366 | 9905 | SH |  | SOLE | 0 | 9905 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 225010 | 3828 | SH |  | SOLE | 0 | 3828 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 62013 | 1055 | SH |  | DFND | 0 | 1055 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 19375230 | 42443 | SH |  | SOLE | 0 | 42377 | 0 | 66 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 1597294 | 3499 | SH |  | DFND | 0 | 3499 | 0 | 0 |
| Crowdstrike Hldgs Inc A | Com | 22788C105 |  | 15794 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 132927 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Crown Holdings Inc | Com | 228368106 |  | 3443612 | 41888 | SH |  | SOLE | 0 | 41888 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 1429269 | 5899 | SH |  | SOLE | 0 | 5729 | 0 | 170 |
| Cummins Inc | Com | 231021106 |  | 89890 | 371 | SH |  | DFND | 0 | 371 | 0 | 0 |
| Curtiss-Wright Corp | Com | 231561101 |  | 13359 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DNP Select Income Fd Inc | Com | 23325P104 |  | 5625 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 48540 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 5309727 | 20005 | SH |  | SOLE | 0 | 20005 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 415913 | 1567 | SH |  | DFND | 0 | 1567 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 138 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 5380938 | 12550 | SH |  | SOLE | 0 | 12550 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 394888 | 921 | SH |  | DFND | 0 | 921 | 0 | 0 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 64 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Desktop Metal Inc | Com | 25058X105 |  | 855 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| Deutsche Telekom Ag Adr | Com | 251566105 |  | 9548 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| Devon Energy Corp New | Com | 25179M103 |  | 8058 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 14495 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Diageo PLC Spons ADR New | Com | 25243Q205 |  | 6932660 | 38906 | SH |  | SOLE | 0 | 38906 | 0 | 0 |
| Diageo PLC Spons ADR New | Com | 25243Q205 |  | 405026 | 2273 | SH |  | DFND | 0 | 2273 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 1565616 | 15614 | SH |  | SOLE | 0 | 15434 | 0 | 180 |
| Digital Realty Trust Inc | Com | 253868103 |  | 316452 | 3156 | SH |  | DFND | 0 | 3156 | 0 | 0 |
| Disney Walt Company | Com | 254687106 |  | 9089820 | 104625 | SH |  | SOLE | 0 | 104525 | 0 | 100 |
| Disney Walt Company | Com | 254687106 |  | 538395 | 6197 | SH |  | DFND | 0 | 6197 | 0 | 0 |
| Discover Financial Services | Com | 254709108 |  | 144397 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| Discover Financial Services | Com | 254709108 |  | 3131 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Dish Network Corp Cl A | Com | 25470M109 |  | 365 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Dolby Laboratories Inc Cl A | Com | 25659T107 |  | 10581 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Dollar Gen Corp New | Com | 256677105 |  | 33983 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Dollar Gen Corp New | Com | 256677105 |  | 34475 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 36209 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 4617948 | 75309 | SH |  | SOLE | 0 | 74568 | 0 | 741 |
| Dominion Energy Inc | Com | 25746U109 |  | 388524 | 6336 | SH |  | DFND | 0 | 6336 | 0 | 0 |
| Dominos Pizza Inc | Com | 25754A201 |  | 59581 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Dorchester Minerals LP | Com | 25820R105 |  | 341681 | 11416 | SH |  | DFND | 0 | 11416 | 0 | 0 |
| Douglas Dynamics Inc | Com | 25960R105 |  | 10848 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 680977 | 5029 | SH |  | SOLE | 0 | 5029 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 2507457 | 49761 | SH |  | SOLE | 0 | 48580 | 0 | 1181 |
| Dow Inc | Com | 260557103 |  | 63794 | 1266 | SH |  | DFND | 0 | 1266 | 0 | 0 |
| Duke Energy Corp New | Com | 26441C204 |  | 1489956 | 14467 | SH |  | SOLE | 0 | 14467 | 0 | 0 |
| Duke Energy Corp New | Com | 26441C204 |  | 265920 | 2582 | SH |  | DFND | 0 | 2582 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 1377747 | 20075 | SH |  | SOLE | 0 | 20075 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 58404 | 851 | SH |  | DFND | 0 | 851 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 163713 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 68387 | 528 | SH |  | DFND | 0 | 528 | 0 | 0 |
| Easterly Govt Properties Inc | Com | 27616P103 |  | 6008 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| Eastman Chemical Co | Com | 277432100 |  | 95529 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| Eaton Vance New York Mun Bd Fd | Com | 27827Y109 |  | 12983 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 3569489 | 86074 | SH |  | SOLE | 0 | 85839 | 0 | 235 |
| Ebay Inc | Com | 278642103 |  | 18039 | 435 | SH |  | DFND | 0 | 435 | 0 | 0 |
| Echostar Corp | Com | 278768106 |  | 83 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 8128216 | 55841 | SH |  | SOLE | 0 | 55666 | 0 | 175 |
| Ecolab Inc | Com | 278865100 |  | 477582 | 3281 | SH |  | DFND | 0 | 3281 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 15905 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 108856 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 21137 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Element Solutions Inc | Com | 28618M106 |  | 13570 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| Emcor Group Inc | Com | 29084Q100 |  | 178176 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 7786912 | 81063 | SH |  | SOLE | 0 | 80323 | 0 | 740 |
| Emerson Electric Co | Com | 291011104 |  | 352348 | 3668 | SH |  | DFND | 0 | 3668 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 12812875 | 327695 | SH |  | SOLE | 0 | 325675 | 0 | 2020 |
| Enbridge Inc | Com | 29250N105 |  | 1366741 | 34955 | SH |  | DFND | 0 | 34955 | 0 | 0 |
| Energy Transfer Equity LP | Com | 29273V100 |  | 30862 | 2600 | SH |  | SOLE | 0 | 150 | 0 | 2450 |
| Enersys | Com | 29275Y102 |  | 22152 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 54847 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 19872 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Entegris Inc | Com | 29362U104 |  | 9314 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| Enterprise Product Partners LP | Com | 293792107 |  | 67705 | 2807 | SH |  | SOLE | 0 | 2807 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 29154 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 4470 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 98910 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Equinor ASA ADR | Com | 29446M102 |  | 13500 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| Equinor ASA ADR | Com | 29446M102 |  | 14324 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Equitable Hldgs Inc | Com | 29452E101 |  | 17909 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| Equity Residential | Com | 29476L107 |  | 5900 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LM Ericsson Tel ADR New | Com | 294821608 |  | 2920 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Esperion Therapeutics Inc New | Com | 29664W105 |  | 1869 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 89494 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| Essex Ppty Tr REIT | Com | 297178105 |  | 243072 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| Etsy Inc | Com | 29786A106 |  | 599 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Evergy Inc NPV | Com | 30034W106 |  | 125860 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 274073 | 3269 | SH |  | SOLE | 0 | 3269 | 0 | 0 |
| Exact Sciences Corp | Com | 30063P105 |  | 6337 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 62424 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 15390 | 356 | SH |  | DFND | 0 | 356 | 0 | 0 |
| Expeditors Intl Of Wash Inc | Com | 302130109 |  | 21719 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| Exponent Inc | Com | 30214U102 |  | 9116 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Exponent Inc | Com | 30214U102 |  | 4756 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| Experian PLC ADR | Com | 30215C101 |  | 9914 | 293 | SH |  | DFND | 0 | 293 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 7485620 | 67866 | SH |  | SOLE | 0 | 67566 | 0 | 300 |
| Exxon Mobil Corp | Com | 30231G102 |  | 2361633 | 21411 | SH |  | DFND | 0 | 21411 | 0 | 0 |
| FRP Hldgs Inc | Com | 30292L107 |  | 45781 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| FTI Consulting Inc | Com | 302941109 |  | 13974 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 5001451 | 41561 | SH |  | SOLE | 0 | 41156 | 0 | 405 |
| Meta Platforms Inc | Com | 30303M102 |  | 173771 | 1444 | SH |  | DFND | 0 | 1444 | 0 | 0 |
| FT Biotech Port Ser 52 Cash | Com | 30317X227 |  | 72746 | 8005 | SH |  | SOLE | 0 | 8005 | 0 | 0 |
| FT Utilities Select Port Ser 59 Cash | Com | 30319K140 |  | 64677 | 6480 | SH |  | SOLE | 0 | 6480 | 0 | 0 |
| FT Emerging Mkts Strgth Port Ser 52 Cash | Com | 30320E364 |  | 58364 | 10117 | SH |  | SOLE | 0 | 10117 | 0 | 0 |
| FT PM Select Port Ser 49 Cash | Com | 30321N686 |  | 62988 | 7045 | SH |  | SOLE | 0 | 7045 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 67668 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| Federal Realty Invt Tr LP | Com | 313745101 |  | 131352 | 1300 | SH |  | DFND | 0 | 1300 | 0 | 0 |
| Federal Signal Corp | Com | 313855108 |  | 14034 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 479418 | 2768 | SH |  | SOLE | 0 | 2768 | 0 | 0 |
| F5 Networks Inc | Com | 315616102 |  | 7176 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Fidelity Canada Fd | Com | 315910307 |  | 84785 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| Fidelity MSCI Energy Idx ETF | Com | 316092402 |  | 14972 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| Fidelity Covington Trust MSCI Finl Index | Com | 316092501 |  | 13423 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Fidelity MSCI Real Estate ETF | Com | 316092857 |  | 75546 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| Fidelity Natl Information   Svcs Inc | Com | 31620M106 |  | 1536667 | 22648 | SH |  | SOLE | 0 | 22324 | 0 | 324 |
| Fidelity Natl Information   Svcs Inc | Com | 31620M106 |  | 73007 | 1076 | SH |  | DFND | 0 | 1076 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 34286 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 13944 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| First American Finl Corp | Com | 31847R102 |  | 117346 | 2242 | SH |  | SOLE | 0 | 2242 | 0 | 0 |
| First American Finl Corp | Com | 31847R102 |  | 7851 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| First Industrial Realty Tr | Com | 32054K103 |  | 90536 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| First Rep Bk San Francisco New | Com | 33616C100 |  | 33398 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 694876 | 4639 | SH |  | SOLE | 0 | 4639 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 189035 | 1262 | SH |  | DFND | 0 | 1262 | 0 | 0 |
| First Trust Water ETF | Com | 33733B100 |  | 11904 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| First Trust Dow Internet Index Fund | Com | 33733E302 |  | 14778 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 |  | 9998 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| First Tr Health Care Alphadex Fd ETF | Com | 33734X143 |  | 17179 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 |  | 1316 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| First Tr Global Wind Energy ETF | Com | 33736G106 |  | 239397 | 13822 | SH |  | SOLE | 0 | 13822 | 0 | 0 |
| First Tr Global Wind Energy ETF | Com | 33736G106 |  | 39230 | 2265 | SH |  | DFND | 0 | 2265 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 158781 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| FirstEnergy Corp | Com | 337932107 |  | 35649 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| Fisker Inc Cl A | Com | 33813J106 |  | 16721 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| Five Below Inc | Com | 33829M101 |  | 18925 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| AlerisLife Inc | Com | 33832D205 |  | 5506 | 10011 | SH |  | SOLE | 0 | 10011 | 0 | 0 |
| Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | 33939L407 |  | 2999 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Flexshares Quality Divd Index ETF | Com | 33939L860 |  | 1592623 | 30278 | SH |  | SOLE | 0 | 30278 | 0 | 0 |
| Floor  Decor Hldgs Inc Cl A | Com | 339750101 |  | 71023 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| Flowserve Corp | Com | 34354P105 |  | 27673 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| Focus Finl Partners Inc A | Com | 34417P100 |  | 3727 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV New | Com | 344419106 |  | 62496 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Ford Motor Company New | Com | 345370860 |  | 21888 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 39771 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 32125 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Fortune Brands Innovations Inc | Com | 34964C106 |  | 80656 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| Fortune Brands Innovations Inc | Com | 34964C106 |  | 314143 | 5075 | SH |  | DFND | 0 | 5075 | 0 | 0 |
| Fox Corp Cl A | Com | 35137L105 |  | 119384 | 3931 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| Franco Nev Corp | Com | 351858105 |  | 6278 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Franco Nev Corp | Com | 351858105 |  | 150128 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Freeport McMoran Copper    Gold Inc  Cl B | Com | 35671D857 |  | 137370 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| Fresenius Medical Care AG | Com | 358029106 |  | 2614 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Fulton Finl Corp PA | Com | 360271100 |  | 101 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Gallagher Arthur J  Co | Com | 363576109 |  | 179113 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Gamestop Corp New | Com | 36467W109 |  | 517 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Gannett Co Inc New | Com | 36472T109 |  | 47 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Gartner Inc | Com | 366651107 |  | 15799 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 1477495 | 5955 | SH |  | SOLE | 0 | 5870 | 0 | 85 |
| General Dynamics Corp | Com | 369550108 |  | 382586 | 1542 | SH |  | DFND | 0 | 1542 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 276591 | 3301 | SH |  | SOLE | 0 | 3301 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 42565 | 508 | SH |  | DFND | 0 | 508 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 2236112 | 26668 | SH |  | SOLE | 0 | 26668 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 39745 | 474 | SH |  | DFND | 0 | 474 | 0 | 0 |
| Gen Mtrs Co | Com | 37045V100 |  | 18166 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 1835736 | 10580 | SH |  | SOLE | 0 | 10238 | 0 | 342 |
| Genuine Parts Co | Com | 372460105 |  | 57605 | 332 | SH |  | DFND | 0 | 332 | 0 | 0 |
| Gibraltar Inds Inc | Com | 374689107 |  | 6469 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 377826 | 4401 | SH |  | SOLE | 0 | 4401 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 22321 | 260 | SH |  | DFND | 0 | 260 | 0 | 0 |
| Glacier Bancorp Inc | Com | 37637Q105 |  | 7957 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Gladstone Commercial | Com | 376536108 |  | 108595 | 5870 | SH |  | SOLE | 0 | 5870 | 0 | 0 |
| Gladstone Commercial | Com | 376536108 |  | 10508 | 568 | SH |  | DFND | 0 | 568 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 13599 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 1265 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Global X Cybersecurity ETF | Com | 37954Y384 |  | 13176 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| Global X Autonomous EV ETF | Com | 37954Y624 |  | 9935 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Global X US Infrastructure ETF | Com | 37954Y673 |  | 10066 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| Global X Robotics  Artfcl Intel Thematic ETF | Com | 37954Y715 |  | 6165 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | Com | 37954Y855 |  | 41027 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Globus Medical Inc | Com | 379577208 |  | 9952 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| Goldman Sachs Group | Com | 38141G104 |  | 263029 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| Goldman Sachs Group | Com | 38141G104 |  | 27127 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 |  | 10201 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| Golub Capital BDC Inc | Com | 38173M102 |  | 452112 | 34355 | SH |  | SOLE | 0 | 34355 | 0 | 0 |
| Graham Hldgs Co | Com | 384637104 |  | 30211 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| W W Grainger Inc | Com | 384802104 |  | 156306 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| W W Grainger Inc | Com | 384802104 |  | 499513 | 898 | SH |  | DFND | 0 | 898 | 0 | 0 |
| Grand Canyon Ed Inc | Com | 38526M106 |  | 5811 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Griffon Corp | Com | 398433102 |  | 53685 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 181890 | 758 | SH |  | SOLE | 0 | 658 | 0 | 100 |
| HP Inc | Com | 40434L105 |  | 248843 | 9261 | SH |  | SOLE | 0 | 9261 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 6664 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| Hain Celestial Group Inc | Com | 405217100 |  | 11682 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| Haleon PLC | Com | 405552100 |  | 2696 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| Halliburton Company | Com | 406216101 |  | 91371 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| Halozyme Therapeutics Inc | Com | 40637H109 |  | 11380 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Hanesbrands Inc | Com | 410345102 |  | 3911 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Hanesbrands Inc | Com | 410345102 |  | 941 | 148 | SH |  | DFND | 0 | 148 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 |  | 43470 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Harding Loevner Intl Equity Port | Com | 412295107 |  | 40678 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| Harley Davidson Inc | Com | 412822108 |  | 8320 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Oakmark Intl Fund | Com | 413838202 |  | 13505 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| Hartford Finl Svcs Group Inc | Com | 416515104 |  | 9858 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Hartford Finl Svcs Group Inc | Com | 416515104 |  | 3033 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Hasbro Inc. | Com | 418056107 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Hasbro Inc. | Com | 418056107 |  | 4820 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Hawaiian Electric Inds Inc | Com | 419870100 |  | 16949 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| Hawaiian Electric Inds Inc | Com | 419870100 |  | 13727 | 328 | SH |  | DFND | 0 | 328 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 672954 | 26843 | SH |  | SOLE | 0 | 26843 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 41967 | 1674 | SH |  | DFND | 0 | 1674 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 346660 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 277884 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 126499 | 7926 | SH |  | SOLE | 0 | 7926 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 3958 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| Hexcel Corp | Com | 428291108 |  | 7121 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| Hologic Inc | Com | 436440101 |  | 7032 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Home Depot | Com | 437076102 |  | 14831838 | 46957 | SH |  | SOLE | 0 | 46922 | 0 | 35 |
| Home Depot | Com | 437076102 |  | 631720 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 18471374 | 86194 | SH |  | SOLE | 0 | 86004 | 0 | 190 |
| Honeywell Intl Inc | Com | 438516106 |  | 808768 | 3774 | SH |  | DFND | 0 | 3774 | 0 | 0 |
| Horizon Bancorp Inc | Com | 440407104 |  | 6786 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 13665 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Howard Hughes Corp | Com | 44267D107 |  | 11463 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 19705 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Hudson Pacific Pptys Inc | Com | 444097109 |  | 3736 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 162364 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| JB Hunt Transportation Svcs Inc | Com | 445658107 |  | 523 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Huntington Ingalls Industries Inc | Com | 446413106 |  | 19838 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ITT Inc | Com | 45073V108 |  | 14841 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| Idacorp Inc | Com | 451107106 |  | 11216 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Idex Corp | Com | 45167R104 |  | 18723 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 92607 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 8573856 | 38919 | SH |  | SOLE | 0 | 38791 | 0 | 128 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 1070878 | 4861 | SH |  | DFND | 0 | 4861 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 10717 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 38143 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 64438 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| Inspire Medical Systems Inc | Com | 457730109 |  | 4534 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Innovative Industrial Properties Inc | Com | 45781V101 |  | 25338 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 4792922 | 181344 | SH |  | SOLE | 0 | 180604 | 0 | 740 |
| Intel Corp | Com | 458140100 |  | 303364 | 11478 | SH |  | DFND | 0 | 11478 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 4596237 | 44802 | SH |  | SOLE | 0 | 44632 | 0 | 170 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 92536 | 902 | SH |  | DFND | 0 | 902 | 0 | 0 |
| Intl Business Machines | Com | 459200101 |  | 4089332 | 29025 | SH |  | SOLE | 0 | 28730 | 0 | 295 |
| Intl Business Machines | Com | 459200101 |  | 732064 | 5196 | SH |  | DFND | 0 | 5196 | 0 | 0 |
| Interpublic Group Cos Inc | Com | 460690100 |  | 19986 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 2723778 | 10229 | SH |  | SOLE | 0 | 9729 | 0 | 500 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 2663 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Intuit | Com | 461202103 |  | 6262939 | 16091 | SH |  | SOLE | 0 | 16091 | 0 | 0 |
| Intuit | Com | 461202103 |  | 120658 | 310 | SH |  | DFND | 0 | 310 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 787293 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 470996 | 1775 | SH |  | DFND | 0 | 1775 | 0 | 0 |
| Invesco Sr Income Tr | Com | 46131H107 |  | 146 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Invesco India Exchange-Traded ETF | Com | 46137R109 |  | 9368 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| Invesco Water Res ETF | Com | 46137V142 |  | 103080 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Invesco Buyback Achievers ETF | Com | 46137V308 |  | 149816 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| Invesco S 500 Eql Wgt ETF | Com | 46137V357 |  | 179670 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| Invesco Exchange Traded Fd Dynamic Pharm | Com | 46137V662 |  | 7860 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Invesco S Global Water Index ETF | Com | 46138E263 |  | 19814 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | Com | 46138E354 |  | 435095 | 6809 | SH |  | SOLE | 0 | 6809 | 0 | 0 |
| Invesco Global Water ETF | Com | 46138E651 |  | 4898 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Invesco Solar ETF | Com | 46138G706 |  | 2390973 | 32780 | SH |  | SOLE | 0 | 32780 | 0 | 0 |
| Invesco Solar ETF | Com | 46138G706 |  | 139607 | 1914 | SH |  | DFND | 0 | 1914 | 0 | 0 |
| Invesco Global Clean Energy ETF | Com | 46138G847 |  | 1116490 | 60811 | SH |  | SOLE | 0 | 60811 | 0 | 0 |
| Invesco Global Clean Energy ETF | Com | 46138G847 |  | 71035 | 3869 | SH |  | DFND | 0 | 3869 | 0 | 0 |
| Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | Com | 46138J833 |  | 2898 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Invesco Bulletshares 2023 Corp Bd ETF | Com | 46138J866 |  | 3105 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Invesco Divd Inc  Val Port 2021-1 Cash | Com | 46148Q348 |  | 62547 | 5417 | SH |  | SOLE | 0 | 5417 | 0 | 0 |
| InVitae Corp | Com | 46185L103 |  | 744 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IQVIA Hldgs Inc | Com | 46266C105 |  | 24587 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Iron Mtn Inc New | Com | 46284V101 |  | 25922 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| I Shares Inc Msci Korea Ind Fund Inc | Com | 464286772 |  | 5648 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Ishares S 1500 ETF | Com | 464287150 |  | 53170 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| I Shares Select Dividend ETF | Com | 464287168 |  | 378684 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| Ishares Barclays TIPs Bond ETF | Com | 464287176 |  | 1371586 | 12886 | SH |  | SOLE | 0 | 12886 | 0 | 0 |
| Ishares Barclays TIPs Bond ETF | Com | 464287176 |  | 171049 | 1607 | SH |  | DFND | 0 | 1607 | 0 | 0 |
| Ishares S 500 Index Fund | Com | 464287200 |  | 3199317 | 8327 | SH |  | SOLE | 0 | 8327 | 0 | 0 |
| Ishares S 500 Index Fund | Com | 464287200 |  | 36500 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Ishares Core Total US  Bond Fund | Com | 464287226 |  | 265365 | 2736 | SH |  | SOLE | 0 | 2736 | 0 | 0 |
| I Shares MSCI Emerging Markets Index | Com | 464287234 |  | 405075 | 10688 | SH |  | SOLE | 0 | 10688 | 0 | 0 |
| I Shares MSCI Emerging Markets Index | Com | 464287234 |  | 84441 | 2228 | SH |  | DFND | 0 | 2228 | 0 | 0 |
| Ishares Iboxx $ Investment  Grade Corp Bd Fd | Com | 464287242 |  | 42067 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| Ishares S 500 Growth Index Fund | Com | 464287309 |  | 143033 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| Ishares S Latin America 40 Index Fund | Com | 464287390 |  | 7943 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| Ishares S 500 Value Index Fund | Com | 464287408 |  | 156531 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| Ishares Lehman 1 - 3 Yr     Treas Bond Fd | Com | 464287457 |  | 48702 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| I Shares MSCI EAFE Index Fd | Com | 464287465 |  | 1150669 | 17530 | SH |  | SOLE | 0 | 17530 | 0 | 0 |
| I Shares Russell Midcap Value Index Fund | Com | 464287473 |  | 113873 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| Ishares Russell Mid Cap Growth | Com | 464287481 |  | 329886 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| I Shares Russell Mid Cap | Com | 464287499 |  | 285718 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| I Shares Core S Mid-Cap ETF | Com | 464287507 |  | 11074692 | 45784 | SH |  | SOLE | 0 | 45784 | 0 | 0 |
| I Shares Core S Mid-Cap ETF | Com | 464287507 |  | 881931 | 3646 | SH |  | DFND | 0 | 3646 | 0 | 0 |
| Ishares Phlx Semicnd ETF | Com | 464287523 |  | 79339 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| I Shares Nasdaq Biotechnology | Com | 464287556 |  | 82319 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| Ishares Russell 1000 Value  Index Fund | Com | 464287598 |  | 45495 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Ishares S Midcap 400 Growth Index Fund | Com | 464287606 |  | 1105914 | 16192 | SH |  | SOLE | 0 | 16192 | 0 | 0 |
| Ishares S Midcap 400 Growth Index Fund | Com | 464287606 |  | 54640 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Ishares Russell 1000 Growth ETF | Com | 464287614 |  | 48204 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Ishares Russell 2000 Value  Index Fund | Com | 464287630 |  | 230608 | 1663 | SH |  | SOLE | 0 | 1663 | 0 | 0 |
| Ishares Russell 2000 Growth Index Fund | Com | 464287648 |  | 176764 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| I Shares Russell 2000 | Com | 464287655 |  | 233817 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| Ishares Core S US Value ETF | Com | 464287663 |  | 9959 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Ishares S Midcap 400  Value Index Fd | Com | 464287705 |  | 446342 | 4428 | SH |  | SOLE | 0 | 4428 | 0 | 0 |
| Ishares S Midcap 400  Value Index Fd | Com | 464287705 |  | 4637 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| I Shares Core S Small-Cap ETF | Com | 464287804 |  | 11895396 | 125691 | SH |  | SOLE | 0 | 125691 | 0 | 0 |
| I Shares Core S Small-Cap ETF | Com | 464287804 |  | 942047 | 9954 | SH |  | DFND | 0 | 9954 | 0 | 0 |
| Ishs S Small Cap 600 Value ETF | Com | 464287879 |  | 141165 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| Ishares S Smallcap 600 Growth ETF | Com | 464287887 |  | 94885 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| Ishs S Global Infrastructure Idx ETF | Com | 464288372 |  | 34838 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| Ishares Dow Jones International Select Divd | Com | 464288448 |  | 19555 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| Ishares IBoxx $ High Yield Corp Bond Fd | Com | 464288513 |  | 4786 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Ishares Kld 400 Social Indexfund | Com | 464288570 |  | 257654 | 3589 | SH |  | SOLE | 0 | 3589 | 0 | 0 |
| Ishares MBS ETF | Com | 464288588 |  | 45540 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| Ishares 1-3 Year Credit Bond ETF | Com | 464288646 |  | 69200 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| Ishares S Global          Materials | Com | 464288695 |  | 15339 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| IShs Tr Dow Jones US Aerospace  Defense Idx | Com | 464288760 |  | 33558 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| iShares MSCI USA ESG Select Index | Com | 464288802 |  | 306971 | 3729 | SH |  | SOLE | 0 | 3729 | 0 | 0 |
| iShares MSCI USA ESG Select Index | Com | 464288802 |  | 135005 | 1640 | SH |  | DFND | 0 | 1640 | 0 | 0 |
| Ishares Russell Microcap Idx Fund | Com | 464288869 |  | 18115 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| Ishares Russell Top 200 ETF | Com | 464289446 |  | 8997 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| I Shares Silver Trust | Com | 46428Q109 |  | 68813 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| Ishares Tr Fltg Rate Nt Fd | Com | 46429B655 |  | 10318 | 205 | SH |  | DFND | 0 | 205 | 0 | 0 |
| Ishares Core High Dividend ETF | Com | 46429B663 |  | 5420 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Ishs MSCI USA Min Vol Factor ETF | Com | 46429B697 |  | 198203 | 2749 | SH |  | SOLE | 0 | 2749 | 0 | 0 |
| Ishares Tr 0-5 Yr Tips Bond ETF | Com | 46429B747 |  | 6884 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 |  | 224159 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 |  | 60707 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Ishares Core MSCI EAFE ETF | Com | 46432F842 |  | 92460 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Ishares Core MSCI EAFE ETF | Com | 46432F842 |  | 4685 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 |  | 82893 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| IShares MSCI EM ESG ETF | Com | 46434G863 |  | 65222 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| IShares MSCI EM ESG ETF | Com | 46434G863 |  | 18042 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Ishs Tr Core Divd Growth ETF | Com | 46434V621 |  | 11250 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Ishs Tr Core Divd Growth ETF | Com | 46434V621 |  | 7850 | 157 | SH |  | DFND | 0 | 157 | 0 | 0 |
| Ishs MSCI EAFE ESG ETF | Com | 46435G516 |  | 77705 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| Ishs MSCI EAFE ESG ETF | Com | 46435G516 |  | 14134 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 19502163 | 145430 | SH |  | SOLE | 0 | 144206 | 0 | 1224 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 5224938 | 38963 | SH |  | DFND | 0 | 38963 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 68800 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| Jefferies Finl Group Inc | Com | 47233W109 |  | 11175 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 23765784 | 134536 | SH |  | SOLE | 0 | 134181 | 0 | 355 |
| Johnson  Johnson | Com | 478160104 |  | 3462340 | 19600 | SH |  | DFND | 0 | 19600 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 114746 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| KLA Corporation | Com | 482480100 |  | 216792 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| KKR  Co Inc Cl A | Com | 48251W104 |  | 46420 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Kaman Corporation | Com | 483548103 |  | 6690 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Kellogg Company | Com | 487836108 |  | 650065 | 9125 | SH |  | SOLE | 0 | 9125 | 0 | 0 |
| Kellogg Company | Com | 487836108 |  | 78435 | 1101 | SH |  | DFND | 0 | 1101 | 0 | 0 |
| Kemper Corp Del | Com | 488401100 |  | 15252 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Com | 489398107 |  | 664530 | 42246 | SH |  | SOLE | 0 | 41246 | 0 | 1000 |
| Kennedy-Wilson Holdings Inc | Com | 489398107 |  | 9595 | 610 | SH |  | DFND | 0 | 610 | 0 | 0 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 84799 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 190749 | 10950 | SH |  | SOLE | 0 | 10950 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 6968 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 173123 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| Kilroy Realty | Com | 49427F108 |  | 80936 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| Kimbell Royalty Partners LP | Com | 49435R102 |  | 27204 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| Kimberly-Clark Corp | Com | 494368103 |  | 2425445 | 17867 | SH |  | SOLE | 0 | 17557 | 0 | 310 |
| Kimberly-Clark Corp | Com | 494368103 |  | 15883 | 117 | SH |  | DFND | 0 | 117 | 0 | 0 |
| Kimco Realty Corp (Maryland) | Com | 49446R109 |  | 10590 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 15368 | 850 | SH |  | SOLE | 0 | 250 | 0 | 600 |
| Kinsale Cap Group Inc | Com | 49714P108 |  | 11507 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Kohls Corp | Com | 500255104 |  | 76 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Kontoor Brands Inc | Com | 50050N103 |  | 5479 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 769419 | 18900 | SH |  | SOLE | 0 | 17785 | 0 | 1115 |
| Kraft Heinz Co | Com | 500754106 |  | 18808 | 462 | SH |  | DFND | 0 | 462 | 0 | 0 |
| Kroger Company | Com | 501044101 |  | 8649 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 208835 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 2915 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton ADR | Com | 502441306 |  | 10159 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Laboratory Corp Amer Hldgs New | Com | 50540R409 |  | 975123 | 4141 | SH |  | SOLE | 0 | 4141 | 0 | 0 |
| Laboratory Corp Amer Hldgs New | Com | 50540R409 |  | 3768 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| LAM Research Corp | Com | 512807108 |  | 1177260 | 2801 | SH |  | SOLE | 0 | 2801 | 0 | 0 |
| LAM Research Corp | Com | 512807108 |  | 16812 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Lamar Advertising Co New | Com | 512816109 |  | 8874 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Landstar Sys Inc | Com | 515098101 |  | 147750 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 96 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Estee Lauder Cos Inc Cl A | Com | 518439104 |  | 152588 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Lear Corp New | Com | 521865204 |  | 24556 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Lear Corp New | Com | 521865204 |  | 8805 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| Leidos Holdings Inc | Com | 525327102 |  | 223634 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 28508 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| Lennar Corp Cl B | Com | 526057302 |  | 22883 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| Liberty Broadband Corp A | Com | 530307107 |  | 834 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Liberty Broadband Corp Ser C | Com | 530307305 |  | 386841 | 5072 | SH |  | SOLE | 0 | 5072 | 0 | 0 |
| Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 |  | 2752408 | 70018 | SH |  | SOLE | 0 | 70018 | 0 | 0 |
| Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 |  | 73392 | 1867 | SH |  | DFND | 0 | 1867 | 0 | 0 |
| Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 |  | 75443 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| Liberty Media Corp Cl C | Com | 531229854 |  | 10282 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Liberty Media Corp Ser A | Com | 531229870 |  | 588 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Eli Lilly  Company | Com | 532457108 |  | 2272598 | 6212 | SH |  | SOLE | 0 | 6212 | 0 | 0 |
| Eli Lilly  Company | Com | 532457108 |  | 464617 | 1270 | SH |  | DFND | 0 | 1270 | 0 | 0 |
| Lithia Motors Inc A | Com | 536797103 |  | 104622 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 6150207 | 12642 | SH |  | SOLE | 0 | 12642 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 315246 | 648 | SH |  | DFND | 0 | 648 | 0 | 0 |
| Loews Corp | Com | 540424108 |  | 65271 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 14670240 | 73631 | SH |  | SOLE | 0 | 73287 | 0 | 344 |
| Lowes Companies Inc | Com | 548661107 |  | 1894175 | 9507 | SH |  | DFND | 0 | 9507 | 0 | 0 |
| Luckin Coffee Inc | Com | 54951L109 |  | 51417 | 2335 | SH |  | SOLE | 0 | 2335 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 16019 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 8330 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| M  T Bank Corporation | Com | 55261F104 |  | 1788735 | 12331 | SH |  | SOLE | 0 | 12331 | 0 | 0 |
| M  T Bank Corporation | Com | 55261F104 |  | 591410 | 4077 | SH |  | DFND | 0 | 4077 | 0 | 0 |
| MKS Instruments Inc | Com | 55306N104 |  | 129213 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| MPLX LP | Com | 55336V100 |  | 16420 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MSC Industrial Direct Co    Cl A | Com | 553530106 |  | 3529440 | 43200 | SH |  | SOLE | 0 | 42805 | 0 | 395 |
| MSC Industrial Direct Co    Cl A | Com | 553530106 |  | 29004 | 355 | SH |  | DFND | 0 | 355 | 0 | 0 |
| MSCI Inc Cl A | Com | 55354G100 |  | 10234 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Madison Square Garden Sports Corp | Com | 55825T103 |  | 32083 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Magellan Midstream Partners LP | Com | 559080106 |  | 58846 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| Manhattan Associates Inc | Com | 562750109 |  | 11897 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Manpowergroup Inc | Com | 56418H100 |  | 5991 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Manulife Finl Corp | Com | 56501R106 |  | 4728 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Marathon Oil Corp | Com | 565849106 |  | 5414 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 93112 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 497218 | 4272 | SH |  | DFND | 0 | 4272 | 0 | 0 |
| Marine Products Corp | Com | 568427108 |  | 6509 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| Markel Corp Holding         Company | Com | 570535104 |  | 750969 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Marsh  McLennan Inc | Com | 571748102 |  | 76121 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| Marsh  McLennan Inc | Com | 571748102 |  | 7943 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| Marriott International Inc  Cl A | Com | 571903202 |  | 171372 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| Marriott International Inc  Cl A | Com | 571903202 |  | 74892 | 503 | SH |  | DFND | 0 | 503 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 259 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 32576 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 102674 | 2200 | SH |  | DFND | 0 | 2200 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 21470241 | 61744 | SH |  | SOLE | 0 | 61691 | 0 | 53 |
| Mastercard Inc | Com | 57636Q104 |  | 992769 | 2855 | SH |  | DFND | 0 | 2855 | 0 | 0 |
| Matson Inc | Com | 57686G105 |  | 89077 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| Matson Inc | Com | 57686G105 |  | 37506 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Mattel Inc | Com | 577081102 |  | 2141 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| McCormick  Co Inc | Com | 579780206 |  | 7311395 | 88206 | SH |  | SOLE | 0 | 87856 | 0 | 350 |
| McCormick  Co Inc | Com | 579780206 |  | 431194 | 5202 | SH |  | DFND | 0 | 5202 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 9042241 | 34312 | SH |  | SOLE | 0 | 34087 | 0 | 225 |
| McDonalds Corp | Com | 580135101 |  | 1151363 | 4369 | SH |  | DFND | 0 | 4369 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 146297 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 10878 | 29 | SH |  | DFND | 0 | 29 | 0 | 0 |
| Merck  Co Inc New | Com | 58933Y105 |  | 12385570 | 111632 | SH |  | SOLE | 0 | 110663 | 0 | 969 |
| Merck  Co Inc New | Com | 58933Y105 |  | 1036828 | 9345 | SH |  | DFND | 0 | 9345 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 203287 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 2750 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| Mettler Toledo Intl Inc | Com | 592688105 |  | 352690 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| Mettler Toledo Intl Inc | Com | 592688105 |  | 5782 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 38218195 | 159362 | SH |  | SOLE | 0 | 158618 | 0 | 744 |
| Microsoft Corp | Com | 594918104 |  | 5570779 | 23229 | SH |  | DFND | 0 | 23229 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 68494 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 70250 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 53379 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 89810 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Mohawk Inds Inc | Com | 608190104 |  | 101402 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 |  | 179640 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 3236191 | 48555 | SH |  | SOLE | 0 | 48555 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 2504707 | 37580 | SH |  | DFND | 0 | 37580 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 45969 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 102 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 59903 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 291437 | 1046 | SH |  | DFND | 0 | 1046 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 718674 | 8453 | SH |  | SOLE | 0 | 8453 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 87571 | 1030 | SH |  | DFND | 0 | 1030 | 0 | 0 |
| Morgan Stanley India Invt Fd I | Com | 61745C105 |  | 3634 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Mosaic Co New | Com | 61945C103 |  | 1667 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 109527 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Myers Industries Inc | Com | 628464109 |  | 22230 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Nano Dimension Ltd | Com | 63008G203 |  | 3220 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Nasdaq Stock Mkt Inc | Com | 631103108 |  | 9939 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Natera Inc | Com | 632307104 |  | 4218 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| National Healthcare Corp | Com | 635906100 |  | 15768 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| National Fuel Gas Company | Com | 636180101 |  | 6330 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| National Grid PLC ADR New 2017 | Com | 636274409 |  | 107792 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| National Grid PLC ADR New 2017 | Com | 636274409 |  | 44094 | 731 | SH |  | DFND | 0 | 731 | 0 | 0 |
| Netapp Inc | Com | 64110D104 |  | 7447 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 133876 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 58976 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Neurocrine Biosciences Inc | Com | 64125C109 |  | 12661 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| American New World Fd Cl F2 | Com | 649280823 |  | 69410 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| Newell Brands Inc | Com | 651229106 |  | 2616 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Newmont Mining Corp | Com | 651639106 |  | 54327 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| News Corp New Cl A | Com | 65249B109 |  | 73 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 15767963 | 188612 | SH |  | SOLE | 0 | 188612 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 659688 | 7891 | SH |  | DFND | 0 | 7891 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 10559333 | 90243 | SH |  | SOLE | 0 | 90153 | 0 | 90 |
| Nike Inc Cl B | Com | 654106103 |  | 1368549 | 11696 | SH |  | DFND | 0 | 11696 | 0 | 0 |
| Nokia Corp Spons ADR | Com | 654902204 |  | 6320 | 1362 | SH |  | DFND | 0 | 1362 | 0 | 0 |
| Nordson Corp | Com | 655663102 |  | 14739 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 4770445 | 19359 | SH |  | SOLE | 0 | 19359 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 2563507 | 10403 | SH |  | DFND | 0 | 10403 | 0 | 0 |
| Northern Trust Corp | Com | 665859104 |  | 30618 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 812413 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 163683 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Gen Digital Inc | Com | 668771108 |  | 21430 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 5296959 | 58388 | SH |  | SOLE | 0 | 58388 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 363334 | 4005 | SH |  | DFND | 0 | 4005 | 0 | 0 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 224258 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 728941 | 5386 | SH |  | DFND | 0 | 5386 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 438005 | 3323 | SH |  | SOLE | 0 | 3323 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 72496 | 550 | SH |  | DFND | 0 | 550 | 0 | 0 |
| Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 670656107 |  | 34422 | 3355 | SH |  | SOLE | 0 | 3355 | 0 | 0 |
| Nuveen Insd Tx Free Adv Mun Fd | Com | 670657105 |  | 19067 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 1434218 | 9814 | SH |  | SOLE | 0 | 9814 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 20313 | 139 | SH |  | DFND | 0 | 139 | 0 | 0 |
| Nutrien Ltd NPV | Com | 67077M108 |  | 43818 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| O Reilly Automotive Inc New | Com | 67103H107 |  | 146017 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Occidental Petroleum Corp | Com | 674599105 |  | 789391 | 12532 | SH |  | SOLE | 0 | 11898 | 0 | 634 |
| Occidental Petroleum Corp | Com | 674599105 |  | 35904 | 570 | SH |  | DFND | 0 | 570 | 0 | 0 |
| Ocular Therapeutix Inc | Com | 67576A100 |  | 11240 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Oil Dri Corp Amer | Com | 677864100 |  | 10062 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 8157 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONE Gas Inc | Com | 68235P108 |  | 113580 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Oneok Inc New | Com | 682680103 |  | 180741 | 2751 | SH |  | SOLE | 0 | 2751 | 0 | 0 |
| Oneok Inc New | Com | 682680103 |  | 8081 | 123 | SH |  | DFND | 0 | 123 | 0 | 0 |
| Onyx Svc  Solutions Inc | Com | 683401103 |  | 0 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 2697257 | 32998 | SH |  | SOLE | 0 | 32998 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 601688 | 7361 | SH |  | DFND | 0 | 7361 | 0 | 0 |
| Orion Office REIT Inc | Com | 68629Y103 |  | 102 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Ormat Technologies Inc | Com | 686688102 |  | 19026 | 220 | SH |  | DFND | 0 | 220 | 0 | 0 |
| Oscar Health Inc A | Com | 687793109 |  | 246 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Oshkosh Corp | Com | 688239201 |  | 3351 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 1158831 | 14798 | SH |  | SOLE | 0 | 14798 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 217780 | 2781 | SH |  | DFND | 0 | 2781 | 0 | 0 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 1355757 | 8584 | SH |  | SOLE | 0 | 8584 | 0 | 0 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 16742 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| PNM Resources Inc | Com | 69349H107 |  | 73185 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 179305 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 75444 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 21674 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| Packaging Corp Amer | Com | 695156109 |  | 49245 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 7525671 | 53932 | SH |  | SOLE | 0 | 53617 | 0 | 315 |
| Palo Alto Networks Inc | Com | 697435105 |  | 152796 | 1095 | SH |  | DFND | 0 | 1095 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 215631 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 97776 | 336 | SH |  | DFND | 0 | 336 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 5596109 | 48426 | SH |  | SOLE | 0 | 47961 | 0 | 465 |
| Paychex Inc | Com | 704326107 |  | 122147 | 1057 | SH |  | DFND | 0 | 1057 | 0 | 0 |
| Paycom Software Inc | Com | 70432V102 |  | 99299 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| Paylocity Hldg Corp | Com | 70438V106 |  | 19426 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Paypal Hldgs Inc | Com | 70450Y103 |  | 3350260 | 47041 | SH |  | SOLE | 0 | 46688 | 0 | 353 |
| Paypal Hldgs Inc | Com | 70450Y103 |  | 188021 | 2640 | SH |  | DFND | 0 | 2640 | 0 | 0 |
| Peloton Interactive Inc A | Com | 70614W100 |  | 2382 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Penske Automotive Group Inc | Com | 70959W103 |  | 3607078 | 31385 | SH |  | SOLE | 0 | 31385 | 0 | 0 |
| Penske Automotive Group Inc | Com | 70959W103 |  | 17240 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 17131807 | 94829 | SH |  | SOLE | 0 | 94442 | 0 | 387 |
| Pepsico Inc | Com | 713448108 |  | 2519123 | 13944 | SH |  | DFND | 0 | 13944 | 0 | 0 |
| Performance Food Group Co | Com | 71377A103 |  | 11561 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Pernod Ricard SA ADR | Com | 714264306 |  | 6001 | 153 | SH |  | DFND | 0 | 153 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 12955932 | 252848 | SH |  | SOLE | 0 | 251963 | 0 | 885 |
| Pfizer Inc | Com | 717081103 |  | 2105503 | 41091 | SH |  | DFND | 0 | 41091 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 1394067 | 13774 | SH |  | SOLE | 0 | 12957 | 0 | 817 |
| Philip Morris Intl Inc | Com | 718172109 |  | 60726 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 274771 | 2640 | SH |  | SOLE | 0 | 2640 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 44442 | 427 | SH |  | DFND | 0 | 427 | 0 | 0 |
| Physicians Realty Trust | Com | 71943U104 |  | 5759 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| Physicians Realty Trust | Com | 71943U104 |  | 7235 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Pinnacle Finl Partners Inc | Com | 72346Q104 |  | 12258 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Piper Jaffray Companies | Com | 724078100 |  | 11196 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Plug Power Inc New | Com | 72919P202 |  | 495 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Polaris Inds Inc | Com | 731068102 |  | 19594 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Portland General Electric | Com | 736508847 |  | 499996 | 10204 | SH |  | SOLE | 0 | 10204 | 0 | 0 |
| Prestige Brand Holdings | Com | 74112D101 |  | 1435543 | 22932 | SH |  | SOLE | 0 | 22932 | 0 | 0 |
| Prestige Brand Holdings | Com | 74112D101 |  | 5321 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Price T Rowe Group Inc | Com | 74144T108 |  | 1755975 | 16101 | SH |  | SOLE | 0 | 16101 | 0 | 0 |
| Price T Rowe Group Inc | Com | 74144T108 |  | 13633 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 15677670 | 103442 | SH |  | SOLE | 0 | 103202 | 0 | 240 |
| Procter  Gamble Co | Com | 742718109 |  | 1219300 | 8045 | SH |  | DFND | 0 | 8045 | 0 | 0 |
| Progressive Corp Ohio | Com | 743315103 |  | 264868 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| Progressive Corp Ohio | Com | 743315103 |  | 33984 | 262 | SH |  | DFND | 0 | 262 | 0 | 0 |
| ProLogis Inc | Com | 74340W103 |  | 12288 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| Proshares Ultrapro QQQ | Com | 74347X831 |  | 17404 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| S 500 Aristocrats ETF | Com | 74348A467 |  | 8999 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Prosperity Bancshares Inc | Com | 743606105 |  | 5814 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Provident Financial Services Inc | Com | 74386T105 |  | 687813 | 32201 | SH |  | SOLE | 0 | 32201 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 70418 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| Public Service Enterprise Gp | Com | 744573106 |  | 436181 | 7119 | SH |  | SOLE | 0 | 7119 | 0 | 0 |
| Public Service Enterprise Gp | Com | 744573106 |  | 91905 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 197254 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 78173 | 279 | SH |  | DFND | 0 | 279 | 0 | 0 |
| Putnam Intl Capital Opportunities Fd | Com | 746802495 |  | 1093680 | 31701 | SH |  | SOLE | 0 | 31701 | 0 | 0 |
| Putnam Intl Capital Opportunities Fd | Com | 746802495 |  | 133761 | 3877 | SH |  | DFND | 0 | 3877 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 949882 | 8640 | SH |  | SOLE | 0 | 8640 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 60247 | 548 | SH |  | DFND | 0 | 548 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 18810 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 7040 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| RPM International Inc | Com | 749685103 |  | 116940 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Rapid7 Inc | Com | 753422104 |  | 5267 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| Rayonier Inc (Reit) | Com | 754907103 |  | 13200 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| Realty Income Corporation | Com | 756109104 |  | 6953894 | 109631 | SH |  | SOLE | 0 | 109069 | 0 | 562 |
| Realty Income Corporation | Com | 756109104 |  | 886307 | 13973 | SH |  | DFND | 0 | 13973 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 1443 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 14430 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Regions Financial Corp New | Com | 7591EP100 |  | 4441 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 174781 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 1677 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 58276 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Rivian Automotive Inc A | Com | 76954A103 |  | 3686 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Rivian Automotive Inc A | Com | 76954A103 |  | 11980 | 650 | SH |  | DFND | 0 | 650 | 0 | 0 |
| Roblox Corp A | Com | 771049103 |  | 2277 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 235161 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 181478 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 15555 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 116 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Royal Bank Of Canada | Com | 780087102 |  | 142064 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 639321 | 11226 | SH |  | SOLE | 0 | 11226 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 55811 | 980 | SH |  | DFND | 0 | 980 | 0 | 0 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 |  | 32712 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 1865281 | 5569 | SH |  | SOLE | 0 | 5569 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 65313 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| Spdr S 500 Etf Trust | Com | 78462F103 |  | 6860029 | 17938 | SH |  | SOLE | 0 | 17938 | 0 | 0 |
| Spdr S 500 Etf Trust | Com | 78462F103 |  | 174388 | 456 | SH |  | DFND | 0 | 456 | 0 | 0 |
| Spdr Gold Shares | Com | 78463V107 |  | 938788 | 5534 | SH |  | SOLE | 0 | 5349 | 0 | 185 |
| SPDR Int Tm Corporate Bond ETF | Com | 78464A375 |  | 61464 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| SPDR S Regional Banking ETF | Com | 78464A698 |  | 8224 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 1390097 | 11111 | SH |  | SOLE | 0 | 11111 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 154386 | 1234 | SH |  | DFND | 0 | 1234 | 0 | 0 |
| SPDR Port S 1500 Composite Stock | Com | 78464A805 |  | 5722 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SPDR Port S 1500 Composite Stock | Com | 78464A805 |  | 284 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Spdr Ser Trust Portfolio S 500 | Com | 78464A854 |  | 3823 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Spdr Ser Trust SP Biotech  ETF | Com | 78464A870 |  | 326439 | 3933 | SH |  | SOLE | 0 | 3933 | 0 | 0 |
| SS Technologies Hldgs Inc | Com | 78467J100 |  | 734723 | 14113 | SH |  | SOLE | 0 | 13750 | 0 | 363 |
| SPDR Dow Jones Industrial Avg | Com | 78467X109 |  | 471814 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| SPDR S MidCap 400 | Com | 78467Y107 |  | 425964 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| Bloomberg High Yield Bond ETF | Com | 78468R622 |  | 7830 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SPDR S Kensho Smart Mobility ETF | Com | 78468R689 |  | 8102 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Spdr Ser Tr S 500 High Divd ETF | Com | 78468R788 |  | 45913 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| SPDR S 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 |  | 359398 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| Saba Capital Income  Oprnt Fd | Com | 78518H202 |  | 9893 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 4519463 | 34086 | SH |  | SOLE | 0 | 34086 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 71333 | 538 | SH |  | DFND | 0 | 538 | 0 | 0 |
| Sanofi Spons ADR | Com | 80105N105 |  | 258907 | 5346 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 82426 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 117612 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| The Charles Schwab Corp     New | Com | 808513105 |  | 3414 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 193231 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| Schwab Intl Equity ETF | Com | 808524805 |  | 162564 | 5047 | SH |  | SOLE | 0 | 5047 | 0 | 0 |
| Scotts Miracle Gro Company | Com | 810186106 |  | 97180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Scotts Miracle Gro Company | Com | 810186106 |  | 2284 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| Sealed Air Corp New | Com | 81211K100 |  | 1021941 | 20488 | SH |  | SOLE | 0 | 20488 | 0 | 0 |
| Sealed Air Corp New | Com | 81211K100 |  | 2494 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 |  | 64580 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Select Sector SPDR Energy ETF | Com | 81369Y506 |  | 47934 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| Financial Select Sector SPDR ETF | Com | 81369Y605 |  | 31806 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| Amex Industrial Select Sector SPDR ETF | Com | 81369Y704 |  | 98210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MFC Select Sector SPDR Tr Technology | Com | 81369Y803 |  | 124440 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Utilities Select Sector SPDR ETF | Com | 81369Y886 |  | 35250 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Sempra | Com | 816851109 |  | 102769 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| Service Now | Com | 81762P102 |  | 58241 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Sherwin Williams Co | Com | 824348106 |  | 225464 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Shopify Inc | Com | 82509L107 |  | 36446 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| Signature Bk NY NY | Com | 82669G104 |  | 6798 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Signature Bk NY NY | Com | 82669G104 |  | 23044 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Silicon Laboratories Inc | Com | 826919102 |  | 9768 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Simon Ppty Group Inc New | Com | 828806109 |  | 518557 | 4414 | SH |  | SOLE | 0 | 4414 | 0 | 0 |
| Skechers USA Inc Cl A | Com | 830566105 |  | 44048 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 21416 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 27339 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| A O Smith Corp | Com | 831865209 |  | 1717 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| The J M Smucker Company | Com | 832696405 |  | 707999 | 4468 | SH |  | SOLE | 0 | 4468 | 0 | 0 |
| The J M Smucker Company | Com | 832696405 |  | 19808 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Snap On Inc | Com | 833034101 |  | 147833 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| Snap Inc | Com | 83304A106 |  | 179 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Sociedad Quimic Y Mineral Dechile S A Adr | Com | 833635105 |  | 79840 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Softbank Group Corp ADR | Com | 83404D109 |  | 11229 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| Solaredge Technologies Inc | Com | 83417M104 |  | 133137 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| Solaredge Technologies Inc | Com | 83417M104 |  | 143335 | 506 | SH |  | DFND | 0 | 506 | 0 | 0 |
| Sorrento Therapeutics Inc | Com | 83587F202 |  | 181 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| Southstate Corp | Com | 840441109 |  | 49634 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 1329226 | 18614 | SH |  | SOLE | 0 | 18614 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 207303 | 2903 | SH |  | DFND | 0 | 2903 | 0 | 0 |
| Southern Copper Corp Del | Com | 84265V105 |  | 181170 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Southwest Airlines Co | Com | 844741108 |  | 4545 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Southwest Airlines Co | Com | 844741108 |  | 10101 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Stag Indl Inc | Com | 85254J102 |  | 9693 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 66782 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 19681 | 262 | SH |  | DFND | 0 | 262 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 11925030 | 120212 | SH |  | SOLE | 0 | 119974 | 0 | 238 |
| Starbucks Corp | Com | 855244109 |  | 302758 | 3052 | SH |  | DFND | 0 | 3052 | 0 | 0 |
| Starwood Property Trust Inc REIT | Com | 85571B105 |  | 18330 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 126284 | 1628 | SH |  | SOLE | 0 | 1324 | 0 | 304 |
| State Street Corp | Com | 857477103 |  | 18617 | 240 | SH |  | DFND | 0 | 240 | 0 | 0 |
| Stonex Group Inc | Com | 861896108 |  | 735907 | 7722 | SH |  | SOLE | 0 | 7722 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 5277806 | 21587 | SH |  | SOLE | 0 | 21587 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 1077223 | 4406 | SH |  | DFND | 0 | 4406 | 0 | 0 |
| Sun Communities Inc REIT | Com | 866674104 |  | 10439 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| SunPower Corporation | Com | 867652406 |  | 204911 | 11365 | SH |  | SOLE | 0 | 11365 | 0 | 0 |
| Sunrun Inc | Com | 86771W105 |  | 2642 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Sunrun Inc | Com | 86771W105 |  | 62284 | 2593 | SH |  | DFND | 0 | 2593 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 1379430 | 41979 | SH |  | SOLE | 0 | 41314 | 0 | 665 |
| Syneos Health Inc | Com | 87166B102 |  | 7006 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 2582252 | 33777 | SH |  | SOLE | 0 | 33587 | 0 | 190 |
| Sysco Corp | Com | 871829107 |  | 102749 | 1344 | SH |  | DFND | 0 | 1344 | 0 | 0 |
| TJX Cos Inc | Com | 872540109 |  | 6073480 | 76300 | SH |  | SOLE | 0 | 76130 | 0 | 170 |
| TJX Cos Inc | Com | 872540109 |  | 540325 | 6788 | SH |  | DFND | 0 | 6788 | 0 | 0 |
| T Mobile US Inc | Com | 872590104 |  | 9940 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co | Com | 874039100 |  | 12067 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 1650171 | 11072 | SH |  | SOLE | 0 | 11072 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 471264 | 3162 | SH |  | DFND | 0 | 3162 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 23916 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Teladoc Health Inc | Com | 87918A105 |  | 2365 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 16796 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 3999 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Teleflex Inc | Com | 879369106 |  | 112334 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Telephone  Data Sys Inc | Com | 879433829 |  | 158924 | 15150 | SH |  | SOLE | 0 | 15150 | 0 | 0 |
| Telus Corp | Com | 87971M103 |  | 567173 | 29372 | SH |  | SOLE | 0 | 27872 | 0 | 1500 |
| Telus Corp | Com | 87971M103 |  | 47310 | 2450 | SH |  | DFND | 0 | 2450 | 0 | 0 |
| 10x Genomics Inc Cl A | Com | 88025U109 |  | 510 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 1966938 | 15968 | SH |  | SOLE | 0 | 15968 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 60974 | 495 | SH |  | DFND | 0 | 495 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 1887308 | 11423 | SH |  | SOLE | 0 | 11423 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 161090 | 975 | SH |  | DFND | 0 | 975 | 0 | 0 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 1172115 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Texas Roadhouse Inc | Com | 882681109 |  | 14552 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 18298878 | 33229 | SH |  | SOLE | 0 | 33208 | 0 | 21 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 438900 | 797 | SH |  | DFND | 0 | 797 | 0 | 0 |
| 3M | Com | 88579Y101 |  | 9193067 | 76660 | SH |  | SOLE | 0 | 76329 | 0 | 331 |
| 3M | Com | 88579Y101 |  | 287688 | 2399 | SH |  | DFND | 0 | 2399 | 0 | 0 |
| Tilray Inc | Com | 88688T100 |  | 3368 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| Topbuild Corp | Com | 89055F103 |  | 38184 | 244 | SH |  | DFND | 0 | 244 | 0 | 0 |
| Toronto Dominion Bank New | Com | 891160509 |  | 2363222 | 36492 | SH |  | SOLE | 0 | 36492 | 0 | 0 |
| Toronto Dominion Bank New | Com | 891160509 |  | 823100 | 12710 | SH |  | DFND | 0 | 12710 | 0 | 0 |
| TotalEnergies SE | Com | 89151E109 |  | 31040 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 24972 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Travel Plus Leisure Co | Com | 894164102 |  | 6552 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 779208 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 74059 | 395 | SH |  | DFND | 0 | 395 | 0 | 0 |
| Trex Company Inc | Com | 89531P105 |  | 199374 | 4710 | SH |  | SOLE | 0 | 4710 | 0 | 0 |
| Trex Company Inc | Com | 89531P105 |  | 46563 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Trimble Inc | Com | 896239100 |  | 25280 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 2248102 | 52245 | SH |  | SOLE | 0 | 51430 | 0 | 815 |
| Truist Finl Corp | Com | 89832Q109 |  | 70956 | 1649 | SH |  | DFND | 0 | 1649 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 16121 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Tyson Foods Inc Cl A | Com | 902494103 |  | 214202 | 3441 | SH |  | SOLE | 0 | 3441 | 0 | 0 |
| UBS London Fi Enhanced Large Cap | Com | 902677780 |  | 37824 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| US Bancorp Del | Com | 902973304 |  | 4540586 | 104118 | SH |  | SOLE | 0 | 103283 | 0 | 835 |
| US Bancorp Del | Com | 902973304 |  | 714593 | 16386 | SH |  | DFND | 0 | 16386 | 0 | 0 |
| Under Armor Inc Class A | Com | 904311107 |  | 2032 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Unifirst Corp Mass | Com | 904708104 |  | 72371 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Unilever PLC ADR | Com | 904767704 |  | 2535626 | 50360 | SH |  | SOLE | 0 | 49642 | 0 | 718 |
| Unilever PLC ADR | Com | 904767704 |  | 77036 | 1530 | SH |  | DFND | 0 | 1530 | 0 | 0 |
| Union Bankshares Inc | Com | 905400107 |  | 86892 | 3619 | SH |  | SOLE | 0 | 3619 | 0 | 0 |
| Union Bankshares Inc | Com | 905400107 |  | 617415 | 25715 | SH |  | DFND | 0 | 25715 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 13755453 | 66429 | SH |  | SOLE | 0 | 66089 | 0 | 340 |
| Union Pacific Corp | Com | 907818108 |  | 899305 | 4343 | SH |  | DFND | 0 | 4343 | 0 | 0 |
| United Continental Hldgs Inc | Com | 910047109 |  | 3959 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| United Natural Foods | Com | 911163103 |  | 2323 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| United Parcel Svc Inc Cl B | Com | 911312106 |  | 2222718 | 12786 | SH |  | SOLE | 0 | 12683 | 0 | 103 |
| United Parcel Svc Inc Cl B | Com | 911312106 |  | 41026 | 236 | SH |  | DFND | 0 | 236 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 9952 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 7271949 | 13716 | SH |  | SOLE | 0 | 13716 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 440049 | 830 | SH |  | DFND | 0 | 830 | 0 | 0 |
| Unitil Corp | Com | 913259107 |  | 7704 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Universal Health Realty     Income Trust | Com | 91359E105 |  | 41525 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| Univest Financial Corporation | Com | 915271100 |  | 183015 | 7004 | SH |  | SOLE | 0 | 7004 | 0 | 0 |
| Unum Group | Com | 91529Y106 |  | 82 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| V F Cp | Com | 918204108 |  | 58478 | 2118 | SH |  | SOLE | 0 | 2118 | 0 | 0 |
| UWM Holdings Corp A | Com | 91823B109 |  | 629 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| Vail Resorts Inc | Com | 91879Q109 |  | 6435 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Valero Energy Corp New | Com | 91913Y100 |  | 101995 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| Valero Energy Corp New | Com | 91913Y100 |  | 36155 | 285 | SH |  | DFND | 0 | 285 | 0 | 0 |
| Vaneck Vectors Low Carbon Energy ETF | Com | 92189F502 |  | 20177 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 4630058 | 30491 | SH |  | SOLE | 0 | 30491 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 157165 | 1035 | SH |  | DFND | 0 | 1035 | 0 | 0 |
| Vanguard Intl Growth Adm #581 | Com | 921910501 |  | 32952 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| Vanguard World Fd ESG US Stock ETF | Com | 921910733 |  | 59274 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 25811 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Vanguard Mega Cap 300 Idx ETF | Com | 921910873 |  | 26745 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Com | 921937819 |  | 449785 | 6052 | SH |  | SOLE | 0 | 6052 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 6406554 | 85103 | SH |  | SOLE | 0 | 85103 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 55707 | 740 | SH |  | DFND | 0 | 740 | 0 | 0 |
| Vanguard Bond Index Fd ETF | Com | 921937835 |  | 4196031 | 58408 | SH |  | SOLE | 0 | 58408 | 0 | 0 |
| Vanguard Bond Index Fd ETF | Com | 921937835 |  | 118823 | 1654 | SH |  | DFND | 0 | 1654 | 0 | 0 |
| Vanguard FTSE Dev Mkts ETF | Com | 921943858 |  | 5818637 | 138638 | SH |  | SOLE | 0 | 138323 | 0 | 315 |
| Vanguard FTSE Dev Mkts ETF | Com | 921943858 |  | 110045 | 2622 | SH |  | DFND | 0 | 2622 | 0 | 0 |
| Vanguard High Dividend Yld ETF | Com | 921946406 |  | 2486882 | 22982 | SH |  | SOLE | 0 | 22982 | 0 | 0 |
| Vanguard High Dividend Yld ETF | Com | 921946406 |  | 41120 | 380 | SH |  | DFND | 0 | 380 | 0 | 0 |
| Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 |  | 24394017 | 522244 | SH |  | SOLE | 0 | 511814 | 0 | 10430 |
| Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 |  | 326736 | 6995 | SH |  | DFND | 0 | 6995 | 0 | 0 |
| Vang Intl Eqty Idx FTSE All World Sm Cap ETF | Com | 922042718 |  | 6580 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 |  | 19996 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | Com | 922042775 |  | 4637298 | 92487 | SH |  | SOLE | 0 | 92487 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | Com | 922042775 |  | 28580 | 570 | SH |  | DFND | 0 | 570 | 0 | 0 |
| Vanguard Emerging Markets ETF | Com | 922042858 |  | 4934088 | 126580 | SH |  | SOLE | 0 | 126480 | 0 | 100 |
| Vanguard Emerging Markets ETF | Com | 922042858 |  | 134091 | 3440 | SH |  | DFND | 0 | 3440 | 0 | 0 |
| Vang FTSE Europe ETF | Com | 922042874 |  | 32155 | 580 | SH |  | DFND | 0 | 580 | 0 | 0 |
| Vanguard Consumer Staples ETF | Com | 92204A207 |  | 20690 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Vanguard Energy ETF | Com | 92204A306 |  | 72768 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 46137 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 65750 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| Vanguard Information Technology ETF | Com | 92204A702 |  | 130000 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| Vanguard Int Term Treas Fd ETF | Com | 92206C706 |  | 585794 | 10017 | SH |  | SOLE | 0 | 10017 | 0 | 0 |
| Vector Group Ltd | Com | 92240M108 |  | 13070 | 1102 | SH |  | DFND | 0 | 1102 | 0 | 0 |
| Ventas Inc REIT | Com | 92276F100 |  | 3604 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Vanguard Idx Fds S 500 ETF | Com | 922908363 |  | 2714453 | 7726 | SH |  | SOLE | 0 | 7726 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 1016734 | 7518 | SH |  | SOLE | 0 | 7518 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 26372 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 |  | 59860 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 433515 | 5256 | SH |  | SOLE | 0 | 5256 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 24662 | 299 | SH |  | DFND | 0 | 299 | 0 | 0 |
| Vanguard Small Cap Growth ETF | Com | 922908595 |  | 60162 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 1749341 | 11016 | SH |  | SOLE | 0 | 11016 | 0 | 0 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 36365 | 229 | SH |  | DFND | 0 | 229 | 0 | 0 |
| Vanguard Mid Cap ETF | Com | 922908629 |  | 954442 | 4683 | SH |  | SOLE | 0 | 4683 | 0 | 0 |
| Vanguard Large Cap ETF | Com | 922908637 |  | 75951 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| Vanguard Large Cap ETF | Com | 922908637 |  | 1132300 | 6500 | SH |  | DFND | 0 | 6500 | 0 | 0 |
| Vang Extended Mkts Index Fd ETF | Com | 922908652 |  | 29229 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 298780 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 445534 | 3174 | SH |  | SOLE | 0 | 3174 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 1289185 | 7024 | SH |  | SOLE | 0 | 7024 | 0 | 0 |
| Vanguard Total Stock Mkt ETF | Com | 922908769 |  | 2018010 | 10555 | SH |  | SOLE | 0 | 10555 | 0 | 0 |
| Vanguard Total Stock Mkt ETF | Com | 922908769 |  | 3824 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 1135056 | 5525 | SH |  | SOLE | 0 | 5525 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 9002742 | 228496 | SH |  | SOLE | 0 | 226785 | 0 | 1711 |
| Verizon Communications Inc | Com | 92343V104 |  | 508260 | 12900 | SH |  | DFND | 0 | 12900 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 7057 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 119266 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Paramount Global | Com | 92556H206 |  | 2503658 | 148321 | SH |  | SOLE | 0 | 147251 | 0 | 1070 |
| Paramount Global | Com | 92556H206 |  | 69900 | 4141 | SH |  | DFND | 0 | 4141 | 0 | 0 |
| Vici Pptys Inc | Com | 925652109 |  | 7808 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 8496345 | 40895 | SH |  | SOLE | 0 | 40704 | 0 | 191 |
| Visa Inc | Com | 92826C839 |  | 175142 | 843 | SH |  | DFND | 0 | 843 | 0 | 0 |
| Vmware Inc Cl A | Com | 928563402 |  | 4174 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Vodafone Group PLC New ADR | Com | 92857W308 |  | 2550 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| Voya Financial Inc | Com | 929089100 |  | 9346 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 |  | 17511 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WD 40 | Com | 929236107 |  | 60454 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 40317 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| WABTEC Corp | Com | 929740108 |  | 100 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WABTEC Corp | Com | 929740108 |  | 19962 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Wal Mart Stores Inc | Com | 931142103 |  | 3807345 | 26852 | SH |  | SOLE | 0 | 26852 | 0 | 0 |
| Wal Mart Stores Inc | Com | 931142103 |  | 195528 | 1379 | SH |  | DFND | 0 | 1379 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 46476 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 9340 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 828580 | 87403 | SH |  | SOLE | 0 | 87403 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 51884 | 5473 | SH |  | DFND | 0 | 5473 | 0 | 0 |
| Elme Communities | Com | 939653101 |  | 13350 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Waste Management Inc New | Com | 94106L109 |  | 3954788 | 25209 | SH |  | SOLE | 0 | 25209 | 0 | 0 |
| Waste Management Inc New | Com | 94106L109 |  | 18355 | 117 | SH |  | DFND | 0 | 117 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 902698 | 2635 | SH |  | SOLE | 0 | 2635 | 0 | 0 |
| Wayfair Inc Cl A | Com | 94419L101 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Webster Financial Corp | Com | 947890109 |  | 22108 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| Wells Fargo  Company New | Com | 949746101 |  | 452167 | 10951 | SH |  | SOLE | 0 | 10951 | 0 | 0 |
| Wells Fargo  Company New | Com | 949746101 |  | 18581 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 6555 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Western Alliance Bancorp | Com | 957638109 |  | 15247 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| Weyerhaeuser Company | Com | 962166104 |  | 397203 | 12813 | SH |  | SOLE | 0 | 12813 | 0 | 0 |
| Weyerhaeuser Company | Com | 962166104 |  | 28768 | 928 | SH |  | DFND | 0 | 928 | 0 | 0 |
| Whirlpool Corp | Com | 963320106 |  | 411083 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| Whirlpool Corp | Com | 963320106 |  | 21078 | 149 | SH |  | DFND | 0 | 149 | 0 | 0 |
| Whole Earth Brands Inc | Com | 96684W100 |  | 13341 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 16647 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| Wintrust Finl Corp | Com | 97650W108 |  | 84520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Wisdomtree Emerging Mkts Smallcap Div Fd | Com | 97717W281 |  | 7478 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 |  | 15240 | 246 | SH |  | DFND | 0 | 246 | 0 | 0 |
| WisdomTree Dividend Ex-Financials | Com | 97717W406 |  | 249709 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| WisdomTree SmallCap Dividend | Com | 97717W604 |  | 63990 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| Wisdomtree US Quality Dividend ETF | Com | 97717X669 |  | 13943 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Workday Inc | Com | 98138H101 |  | 15896 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Workhorse Group Inc New | Com | 98138J206 |  | 456 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Com | 98311A105 |  | 8557 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| XPO Logistics Inc | Com | 983793100 |  | 82359 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 84693 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 771005 | 6973 | SH |  | SOLE | 0 | 6973 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 14927 | 135 | SH |  | DFND | 0 | 135 | 0 | 0 |
| Yamana Gold Inc | Com | 98462Y100 |  | 455 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 278574 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| Zander Therapeutics Inc | Com | 98900P109 |  | 0 | 2941 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| Zebra Technologies Corp     Cl A | Com | 989207105 |  | 7179 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Zebra Technologies Corp     Cl A | Com | 989207105 |  | 22308 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 |  | 171488 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 |  | 91673 | 719 | SH |  | DFND | 0 | 719 | 0 | 0 |
| Zoetis Inc Cl A | Com | 98978V103 |  | 162524 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| Zoetis Inc Cl A | Com | 98978V103 |  | 27112 | 185 | SH |  | DFND | 0 | 185 | 0 | 0 |
| Zoom Video Communications Inc Cl A | Com | 98980L101 |  | 152483 | 2251 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| Zoom Video Communications Inc Cl A | Com | 98980L101 |  | 4606 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Alkermes PLC | Com | G01767105 |  | 26130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Amcor PLC | Com | G0250X107 |  | 3966 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| Amcor PLC | Com | G0250X107 |  | 7896 | 663 | SH |  | DFND | 0 | 663 | 0 | 0 |
| Aon PLC | Com | G0403H108 |  | 134763 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 108484 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| Accenture PLC Ireland | Com | G1151C101 |  | 17476152 | 65493 | SH |  | SOLE | 0 | 65353 | 0 | 140 |
| Accenture PLC Ireland | Com | G1151C101 |  | 954487 | 3577 | SH |  | DFND | 0 | 3577 | 0 | 0 |
| Brookfield Reins Ltd A | Com | G16250105 |  | 156 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Brookfield Infrastructure   Voting Shs A | Com | G16252101 |  | 42983 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| Bunge Limited | Com | G16962105 |  | 2095 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 7273377 | 46342 | SH |  | SOLE | 0 | 45992 | 0 | 350 |
| Eaton Corp PLC | Com | G29183103 |  | 208116 | 1326 | SH |  | DFND | 0 | 1326 | 0 | 0 |
| ASA Gold  Precious Metals Ltd | Com | G3156P103 |  | 12879 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FTAI Fin Hold Co Ltd | Com | G3730V105 |  | 22598 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| Gates Indl Corp PLC | Com | G39108108 |  | 11273 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| Horizon Therapeutics PLC | Com | G46188101 |  | 20370 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Com | G50871105 |  | 13541 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Johnson Controls Intl PLC | Com | G51502105 |  | 158720 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| Liberty Global PLC A | Com | G5480U104 |  | 33071 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| Liberty Global PLC ser C | Com | G5480U120 |  | 365362 | 18804 | SH |  | SOLE | 0 | 18804 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 3106212 | 9523 | SH |  | SOLE | 0 | 9523 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 27725 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Medtronic Hldg Ltd | Com | G5960L103 |  | 5081100 | 65377 | SH |  | SOLE | 0 | 64411 | 0 | 966 |
| Medtronic Hldg Ltd | Com | G5960L103 |  | 45699 | 588 | SH |  | DFND | 0 | 588 | 0 | 0 |
| Aptiv PLC | Com | G6095L109 |  | 19557 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| nVent Electric PLC | Com | G6700G107 |  | 7694 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Seagate Technology Hldngs PLC | Com | G7997R103 |  | 5787 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Pentair PLC | Com | G7S00T104 |  | 8996 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Steris PLC Ord | Com | G8473T100 |  | 13113 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 107914 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| Liberty Latin America Ltd A | Com | G9001E102 |  | 1235 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| Liberty Latin America Ltd Cl C | Com | G9001E128 |  | 1870 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| Willis Towers Watson PLC | Com | G96629103 |  | 20545 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Alcon AG | Com | H01301128 |  | 15972 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 4996149 | 22648 | SH |  | SOLE | 0 | 22648 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 97505 | 442 | SH |  | DFND | 0 | 442 | 0 | 0 |
| Garmin Ltd | Com | H2906T109 |  | 46145 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TE Connectivity Ltd | Com | H84989104 |  | 268976 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| Globant SA | Com | L44385109 |  | 5886 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Siguler Guff Distressed Opp Fund | Com | LP4957033 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Check Point Software        Technologies | Com | M22465104 |  | 42894 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Inmode Ltd | Com | M5425M103 |  | 42019 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| ASML Hldg NV NY | Com | N07059210 |  | 36609 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 8997 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| LyondellBasell Ind NV  A | Com | N53745100 |  | 7473 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 339765 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 15803 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |

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