The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF Series Trust II/The GMO US QUALITY E 90139K100   53,933 1,687 SH   SOLE NONE 1,687 0 0
3M Co COM 88579Y101   624,150 4,835 SH   DFND NONE 3,215 0 1,620
3M Co COM 88579Y101   791,580 6,132 SH   SOLE NONE 4,894 0 1,238
5TH THIRD BANCORP COM 316773100   11,627 275 SH   DFND NONE 275 0 0
ADVANCED MICRO DEV COM 007903107   1,408,774 11,663 SH   DFND NONE 9,570 0 2,093
ADVANCED MICRO DEV COM 007903107   23,826,915 197,259 SH   SOLE NONE 184,819 0 12,440
AES CORP COM 00130H105   10,940 850 SH   DFND NONE 850 0 0
AGILENT TECHS INC COM 00846U101   176,120 1,311 SH   DFND NONE 778 0 533
AGILENT TECHS INC COM 00846U101   14,165,753 105,447 SH   SOLE NONE 87,524 0 17,923
AGNICO EAGLE MINES COM 008474108   21,508 275 SH   DFND NONE 275 0 0
AGNICO EAGLE MINES COM 008474108   189,190 2,419 SH   SOLE NONE 2,419 0 0
ALBEMARLE CORP COM 012653101   28,406 330 SH   DFND NONE 310 0 20
ALCON AG ORD SHS H01301128   8,489 100 SH   DFND NONE 0 0 100
ALCON AG ORD SHS H01301128   1,443 17 SH   SOLE NONE 17 0 0
ALPHABET INC CAP STK CL A 02079K305   15,783,645 83,379 SH   DFND NONE 54,561 0 28,818
ALPHABET INC CAP STK CL A 02079K305   148,208,508 782,929 SH   SOLE NONE 710,172 0 72,757
ALPS ETFs/USA ALERIAN MLP 00162Q452   82,835 1,720 SH   DFND NONE 0 0 1,720
ALTRIA GROUP INC COM 02209S103   159,485 3,050 SH   DFND NONE 0 0 3,050
ALTRIA GROUP INC COM 02209S103   558,196 10,675 SH   SOLE NONE 10,675 0 0
AMER EXPRESS CO COM 025816109   4,888,131 16,470 SH   DFND NONE 16,368 0 102
AMER EXPRESS CO COM 025816109   68,922,069 232,225 SH   SOLE NONE 214,783 0 17,442
AMER INTL GRP COM NEW 026874784   1,092 15 SH   DFND NONE 15 0 0
AMEREN CORP COM 023608102   79,513 892 SH   DFND NONE 892 0 0
AMEREN CORP COM 023608102   1,020,386 11,447 SH   SOLE NONE 11,447 0 0
AMETEK Inc COM 031100100   105,632 586 SH   SOLE NONE 586 0 0
AMN HEALTHCARE SVS COM 001744101   2,105 88 SH   SOLE NONE 88 0 0
ANALOG DEVICES INC COM 032654105   5,582,599 26,276 SH   DFND NONE 25,457 0 819
ANALOG DEVICES INC COM 032654105   33,844,846 159,300 SH   SOLE NONE 150,893 0 8,407
APA Corp COM 03743Q108   40,985 1,775 SH   DFND NONE 0 0 1,775
APA Corp COM 03743Q108   11,545 500 SH   SOLE NONE 500 0 0
APPLIED MATERIALS COM 038222105   1,327,223 8,161 SH   DFND NONE 8,161 0 0
APPLIED MATERIALS COM 038222105   18,309,048 112,581 SH   SOLE NONE 111,732 0 849
ARCH CAPITAL GROUP ORD G0450A105   2,309 25 SH   SOLE NONE 25 0 0
ARK Investment Management LLC ARK SPACE EXPL 00214Q807   68,320 3,500 SH   DFND NONE 3,500 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   160,101 231 SH   DFND NONE 207 0 24
ASML HOLDING NV N Y REGISTRY SHS N07059210   227,330 328 SH   SOLE NONE 328 0 0
AT&T INC COM 00206R102   1,115,730 49,000 SH   DFND NONE 40,965 0 8,035
AT&T INC COM 00206R102   1,646,840 72,325 SH   SOLE NONE 72,325 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,931,949 13,432 SH   DFND NONE 8,882 0 4,550
AUTOMATIC DATA PROCESSING COM 053015103   16,641,973 56,851 SH   SOLE NONE 45,119 0 11,732
AUTOZONE INC COM 053332102   9,606 3 SH   DFND NONE 3 0 0
AUTOZONE INC COM 053332102   259,362 81 SH   SOLE NONE 81 0 0
AVERY DENNISON CORP COM 053611109   67,928 363 SH   SOLE NONE 363 0 0
AbbVie Inc COM 00287Y109   5,060,008 28,475 SH   DFND NONE 19,222 0 9,253
AbbVie Inc COM 00287Y109   46,502,135 261,689 SH   SOLE NONE 257,990 0 3,699
Abbott Laboratories COM 002824100   2,833,971 25,055 SH   DFND NONE 15,271 0 9,784
Abbott Laboratories COM 002824100   6,067,220 53,640 SH   SOLE NONE 48,388 0 5,252
Aberdeen Closed End Funds/USA COM 003011103   25 6 SH   SOLE NONE 6 0 0
Abrdn Asia Ltd COM NEW 003009867   2,444 166 SH   SOLE NONE 166 0 0
Accenture PLC SHS CLASS A G1151C101   1,878,207 5,339 SH   DFND NONE 4,429 0 910
Accenture PLC SHS CLASS A G1151C101   12,386,509 35,210 SH   SOLE NONE 27,749 0 7,461
Adobe Inc COM 00724F101   759,069 1,707 SH   DFND NONE 744 0 963
Adobe Inc COM 00724F101   15,615,828 35,117 SH   SOLE NONE 26,085 0 9,032
AdvanSix Inc COM 00773T101   1,197 42 SH   DFND NONE 42 0 0
Advance Auto Parts Inc COM 00751Y106   2,365 50 SH   DFND NONE 50 0 0
Advanced Drainage Systems Inc COM 00790R104   11,560 100 SH   SOLE NONE 100 0 0
Aflac Inc COM 001055102   682,704 6,600 SH   DFND NONE 0 0 6,600
Aflac Inc COM 001055102   377,246 3,647 SH   SOLE NONE 3,647 0 0
Air Lease Corp CL A 00912X302   28,926 600 SH   DFND NONE 0 0 600
Air Products and Chemicals Inc COM 009158106   2,001,856 6,902 SH   DFND NONE 6,882 0 20
Air Products and Chemicals Inc COM 009158106   19,404,546 66,903 SH   SOLE NONE 64,978 0 1,925
Airbnb Inc COM CL A 009066101   109,070 830 SH   DFND NONE 80 0 750
Akamai Technologies Inc COM 00971T101   62,173 650 SH   DFND NONE 150 0 500
Akamai Technologies Inc COM 00971T101   4,974 52 SH   SOLE NONE 52 0 0
Akero Therapeutics Inc COM 00973Y108   97,370 3,500 SH   SOLE NONE 3,500 0 0
Alamos Gold Inc COM CL A 011532108   102,324 5,549 SH   SOLE NONE 5,549 0 0
Alcoa Corp COM 013872106   3,778 100 SH   SOLE NONE 100 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   509 6 SH   DFND NONE 0 0 6
Align Technology Inc COM 016255101   417,020 2,000 SH   DFND NONE 2,000 0 0
Allegion plc ORD SHS G0176J109   20,909 160 SH   DFND NONE 0 0 160
Alliant Energy Corp COM 018802108   29,570 500 SH   DFND NONE 500 0 0
Allstate Corp/The COM 020002101   432,428 2,243 SH   DFND NONE 2,243 0 0
Allstate Corp/The COM 020002101   356,469 1,849 SH   SOLE NONE 1,849 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104   173,152 4,676 SH   SOLE NONE 4,676 0 0
Alphabet Inc CAP STK CL C 02079K107   4,510,191 23,683 SH   DFND NONE 11,754 0 11,929
Alphabet Inc CAP STK CL C 02079K107   10,863,459 57,044 SH   SOLE NONE 51,440 0 5,604
Amarin Corp PLC SPONS ADR NEW 023111206   2,449 5,050 SH   SOLE NONE 5,050 0 0
Amazon.com Inc COM 023135106   13,911,959 63,412 SH   DFND NONE 35,296 0 28,116
Amazon.com Inc COM 023135106   148,269,905 675,828 SH   SOLE NONE 618,224 0 57,604
Amentum Holdings Inc COM 023939101   11,398 542 SH   DFND NONE 507 0 35
Amentum Holdings Inc COM 023939101   74,867 3,560 SH   SOLE NONE 3,560 0 0
American Airlines Group Inc COM 02376R102   4,358 250 SH   DFND NONE 0 0 250
American Electric Power Co Inc COM 025537101   2,093,160 22,695 SH   DFND NONE 20,457 0 2,238
American Electric Power Co Inc COM 025537101   17,872,422 193,781 SH   SOLE NONE 193,781 0 0
American Tower Corp COM 03027X100   638,267 3,480 SH   DFND NONE 1,480 0 2,000
American Tower Corp COM 03027X100   17,766,599 96,868 SH   SOLE NONE 88,455 0 8,413
American Water Works Co Inc COM 030420103   62,245 500 SH   DFND NONE 0 0 500
American Water Works Co Inc COM 030420103   248,980 2,000 SH   SOLE NONE 155 0 1,845
Ameriprise Financial Inc COM 03076C106   271,539 510 SH   DFND NONE 510 0 0
Ameriprise Financial Inc COM 03076C106   471,201 885 SH   SOLE NONE 885 0 0
Amgen Inc COM 031162100   541,610 2,078 SH   DFND NONE 1,628 0 450
Amgen Inc COM 031162100   1,357,674 5,209 SH   SOLE NONE 5,209 0 0
Amphenol Corp CL A 032095101   55,560 800 SH   DFND NONE 0 0 800
Amphenol Corp CL A 032095101   2,222 32 SH   SOLE NONE 32 0 0
Amprius Technologies Inc COMMON STOCK 03214Q108   5,600 2,000 SH   DFND NONE 0 0 2,000
Anika Therapeutics Inc COM 035255108   18,929 1,150 SH   SOLE NONE 1,150 0 0
Annaly Capital Management Inc COM NEW 035710839   1,354 74 SH   DFND NONE 74 0 0
Aon PLC SHS CL A G0403H108   44,536 124 SH   DFND NONE 0 0 124
Aon PLC SHS CL A G0403H108   166,291 463 SH   SOLE NONE 463 0 0
Apellis Pharmaceuticals Inc COM 03753U106   686,065 21,500 SH   DFND NONE 0 0 21,500
Apple Inc COM 037833100   38,047,312 151,934 SH   DFND NONE 102,526 0 49,408
Apple Inc COM 037833100   247,772,341 989,427 SH   SOLE NONE 906,256 0 83,171
Arbutus Biopharma Corp COM 03879J100   16,350 5,000 SH   SOLE NONE 5,000 0 0
Arcadium Lithium PLC COM SHS G0508H110   2,468 481 SH   DFND NONE 0 0 481
Archer-Daniels-Midland Co COM 039483102   126,300 2,500 SH   SOLE NONE 2,500 0 0
Ares Management Corp CL A COM STK 03990B101   44,258 250 SH   SOLE NONE 250 0 0
Arthur J Gallagher & Co COM 363576109   91,400 322 SH   DFND NONE 102 0 220
Arthur J Gallagher & Co COM 363576109   141,357 498 SH   SOLE NONE 498 0 0
Ashland Inc COM 044186104   4,573 64 SH   SOLE NONE 64 0 0
AstraZeneca PLC SPONSORED ADR 046353108   43,178 659 SH   SOLE NONE 659 0 0
Atlassian Corp CL A 049468101   306,172 1,258 SH   SOLE NONE 314 0 944
Atmos Energy Corp COM 049560105   41,363 297 SH   DFND NONE 227 0 70
Atmos Energy Corp COM 049560105   6,258,097 44,935 SH   SOLE NONE 44,935 0 0
Aurora Cannabis Inc COM 05156X850   2,125 500 SH   SOLE NONE 500 0 0
Autodesk Inc COM 052769106   472,912 1,600 SH   DFND NONE 1,600 0 0
Autodesk Inc COM 052769106   1,585,142 5,363 SH   SOLE NONE 5,363 0 0
Avanos Medical Inc COM 05350V106   223 14 SH   DFND NONE 2 0 12
Avista Corp COM 05379B107   7,326 200 SH   DFND NONE 0 0 200
Avista Corp COM 05379B107   60,146 1,642 SH   SOLE NONE 1,642 0 0
B&G Foods Inc COM 05508R106   2,756 400 SH   SOLE NONE 400 0 0
BAKER HUGHES INC CL A 05722G100   69,324 1,690 SH   DFND NONE 0 0 1,690
BAKER HUGHES INC CL A 05722G100   2,010 49 SH   SOLE NONE 49 0 0
BALLARD POWER SYS COM 058586108   8,300 5,000 SH   SOLE NONE 5,000 0 0
BARRICK GOLD CORP COM 067901108   3,937 254 SH   DFND NONE 254 0 0
BARRICK GOLD CORP COM 067901108   21,313 1,375 SH   SOLE NONE 1,375 0 0
BAXTER INTL INC COM 071813109   134,136 4,600 SH   DFND NONE 4,600 0 0
BAXTER INTL INC COM 071813109   13,705 470 SH   SOLE NONE 470 0 0
BECTON DICKINSON COM 075887109   689,004 3,037 SH   DFND NONE 792 0 2,245
BECTON DICKINSON COM 075887109   2,897,934 12,774 SH   SOLE NONE 3,086 0 9,688
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   45,898 593 SH   SOLE NONE 593 0 0
BERKLEY(WR)CORP COM 084423102   95,154 1,626 SH   SOLE NONE 1,626 0 0
BERKSHIRE HATHAWAY CL A 084670108   32,684,160 48 SH   DFND NONE 48 0 0
BERKSHIRE HATHAWAY CL A 084670108   21,789,440 32 SH   SOLE NONE 18 0 14
BEST BUY CO INC COM 086516101   6,692 78 SH   DFND NONE 78 0 0
BEST BUY CO INC COM 086516101   2,439,883 28,437 SH   SOLE NONE 16,872 0 11,565
BHP BILLITON LTD SPONSORED ADS 088606108   20,753 425 SH   DFND NONE 425 0 0
BK OF AMERICA CORP COM 060505104   2,453,597 55,827 SH   DFND NONE 35,519 0 20,308
BK OF AMERICA CORP COM 060505104   47,454,221 1,079,732 SH   SOLE NONE 1,077,995 0 1,737
BK OF NOVA SCOTIA COM 064149107   21,112 393 SH   SOLE NONE 393 0 0
BK OF NY MELLON CP COM 064058100   54,780 713 SH   DFND NONE 713 0 0
BK OF NY MELLON CP COM 064058100   76,446 995 SH   SOLE NONE 995 0 0
BLACKROCK FUNDS/CLOSED-END/USA COM 09254E103   1,448,790 131,231 SH   SOLE NONE 131,231 0 0
BLACKROCK FUNDS/CLOSED-END/USA COM 09254F100   5,184 450 SH   SOLE NONE 450 0 0
BLOCK(H&R)INC COM 093671105   21,136 400 SH   DFND NONE 400 0 0
BLOCK(H&R)INC COM 093671105   53 1 SH   SOLE NONE 1 0 0
BOEING CO COM 097023105   644,634 3,642 SH   DFND NONE 2,643 0 999
BOEING CO COM 097023105   1,780,797 10,061 SH   SOLE NONE 10,061 0 0
BP PLC SPONSORED ADR 055622104   122,851 4,156 SH   DFND NONE 196 0 3,960
BP PLC SPONSORED ADR 055622104   449,578 15,209 SH   SOLE NONE 15,209 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   7,494 156 SH   DFND NONE 156 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,136,856 20,100 SH   DFND NONE 13,234 0 6,866
BRISTOL-MYRS SQUIB COM 110122108   1,053,091 18,619 SH   SOLE NONE 17,083 0 1,536
BROADRIDGE FIN SOL COM 11133T103   214,786 950 SH   DFND NONE 950 0 0
BROADRIDGE FIN SOL COM 11133T103   218,855 968 SH   SOLE NONE 968 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   143,023 4,499 SH   SOLE NONE 4,499 0 0
BUNGE GLOBAL SA COM SHS H11356104   19,440 250 SH   DFND NONE 250 0 0
BXP Inc COM 101121101   23,200 312 SH   DFND NONE 312 0 0
Bar Harbor Bankshares COM 066849100   21,314 697 SH   DFND NONE 0 0 697
Berkshire Hathaway Inc CL B NEW 084670702   4,053,230 8,942 SH   DFND NONE 2,920 0 6,022
Berkshire Hathaway Inc CL B NEW 084670702   9,202,037 20,301 SH   SOLE NONE 13,735 0 6,566
Biogen Inc COM 09062X103   18,962 124 SH   DFND NONE 124 0 0
Biogen Inc COM 09062X103   111,937 732 SH   SOLE NONE 732 0 0
Black Hills Corp COM 092113109   23,408 400 SH   DFND NONE 400 0 0
BlackRock Advisors LLC/Closed-End/USA SHS 09248X100   48,360 3,000 SH   DFND NONE 0 0 3,000
BlackRock Fund Advisors MSCI CDA ETF 464286509   6,247 155 SH   DFND NONE 155 0 0
BlackRock Fund Advisors MSCI CDA ETF 464286509   397,922 9,874 SH   SOLE NONE 9,874 0 0
BlackRock Fund Advisors MSCI GBL MIN VOL 464286525   346,382 3,172 SH   SOLE NONE 3,172 0 0
BlackRock Fund Advisors MSCI MEXICO ETF 464286822   2,669 57 SH   SOLE NONE 0 0 57
BlackRock Fund Advisors MORNINGSTAR GRWT 464287119   223,104 2,490 SH   SOLE NONE 2,490 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   132,607 1,031 SH   SOLE NONE 1,031 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   3,488 36 SH   DFND NONE 36 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   350,158 3,614 SH   SOLE NONE 3,614 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   214,919 2,461 SH   SOLE NONE 2,461 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   1,186,503 12,834 SH   DFND NONE 12,834 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   46,752,189 505,702 SH   SOLE NONE 481,905 0 23,797
BlackRock Fund Advisors MSCI EAFE ETF 464287465   65,403 865 SH   DFND NONE 865 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   2,298,015 30,393 SH   SOLE NONE 30,393 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   85,364 660 SH   SOLE NONE 660 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   77,318 610 SH   DFND NONE 610 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   61,220 483 SH   SOLE NONE 483 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   698,625 7,903 SH   DFND NONE 7,903 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,116,404 12,629 SH   SOLE NONE 12,617 0 12
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   1,624,110 26,065 SH   DFND NONE 21,640 0 4,425
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   8,153,660 130,856 SH   SOLE NONE 128,356 0 2,500
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   673,692 6,599 SH   SOLE NONE 6,599 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   711,974 2,210 SH   SOLE NONE 2,210 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   661,986 2,300 SH   DFND NONE 0 0 2,300
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   386,830 1,344 SH   SOLE NONE 1,344 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   58,106 465 SH   SOLE NONE 465 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,558,581 13,527 SH   SOLE NONE 11,854 0 1,673
BlackRock Fund Advisors MSCI ACWI EX US 464288240   437,649 8,391 SH   SOLE NONE 8,391 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281   150,032 1,685 SH   DFND NONE 0 0 1,685
BlackRock Fund Advisors JPMORGAN USD EMG 464288281   3,205 36 SH   SOLE NONE 36 0 0
BlackRock Fund Advisors MRGSTR MD CP GRW 464288307   16,768 222 SH   SOLE NONE 222 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   59,250 2,164 SH   DFND NONE 2,164 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   59,204 537 SH   SOLE NONE 537 0 0
BlackRock Fund Advisors MBS ETF 464288588   6,418 70 SH   DFND NONE 70 0 0
BlackRock Fund Advisors MBS ETF 464288588   19,161 209 SH   SOLE NONE 209 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   3,184,748 30,555 SH   DFND NONE 30,555 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   143,932,583 1,380,913 SH   SOLE NONE 1,371,574 0 9,339
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   68,199 1,324 SH   DFND NONE 924 0 400
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   3,503 68 SH   SOLE NONE 68 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   4,010,007 77,563 SH   DFND NONE 76,508 0 1,055
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   42,995,064 831,626 SH   SOLE NONE 830,746 0 880
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653   343,313 3,449 SH   DFND NONE 3,449 0 0
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653   15,886,923 159,603 SH   SOLE NONE 141,893 0 17,711
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661   79,730 690 SH   DFND NONE 0 0 690
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661   73,721 638 SH   SOLE NONE 638 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   36,156 1,150 SH   DFND NONE 0 0 1,150
BlackRock Fund Advisors PFD AND INCM SEC 464288687   31,440 1,000 SH   SOLE NONE 1,000 0 0
BlackRock Fund Advisors US BR DEL SE ETF 464288794   126,808 880 SH   DFND NONE 0 0 880
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   75,021 617 SH   SOLE NONE 617 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   7,352 126 SH   SOLE NONE 0 0 126
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   20,237 209 SH   DFND NONE 209 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   41,385,448 427,403 SH   SOLE NONE 426,295 0 1,108
BlackRock Fund Advisors AGGRES ALLOC ETF 464289859   39,454 515 SH   DFND NONE 85 0 430
BlackRock Fund Advisors A RATE CP BD ETF 46429B291   148,979 3,184 SH   DFND NONE 3,109 0 75
BlackRock Fund Advisors A RATE CP BD ETF 46429B291   2,346,051 50,140 SH   SOLE NONE 50,140 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   105,305 1,186 SH   SOLE NONE 1,186 0 0
BlackRock Fund Advisors BLACKROCK SH DUR 46431W507   6,161 122 SH   SOLE NONE 0 0 122
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   499,871 2,807 SH   DFND NONE 2,807 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   42,518,481 238,761 SH   SOLE NONE 238,018 0 743
BlackRock Fund Advisors MSCI USA VALUE 46432F388   31,894 302 SH   SOLE NONE 302 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   21,254 407 SH   DFND NONE 407 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   201,204 3,853 SH   SOLE NONE 3,853 0 0
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   127,202 2,294 SH   DFND NONE 644 0 1,650
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   35,456,067 639,424 SH   SOLE NONE 637,901 0 1,523
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   554 13 SH   SOLE NONE 13 0 0
BlackRock Fund Advisors CORE INTL AGGR 46435G672   2,696 54 SH   SOLE NONE 54 0 0
BlackRock Fund Advisors IBONDS 28 TRM TS 46436E833   20,808 950 SH   DFND NONE 950 0 0
BlackRock Fund Advisors IBONDS 26 TRM TS 46436E858   33,873 1,485 SH   DFND NONE 1,485 0 0
BlackRock Fund Advisors IBONDS 26 TRM TS 46436E858   78,056 3,422 SH   SOLE NONE 3,422 0 0
BlackRock Funds/Closed-End/USA COM 092508100   59,308 5,670 SH   DFND NONE 5,670 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   7,642 923 SH   SOLE NONE 923 0 0
BlackRock Funds/Closed-end/USA COM 09255X100   151,374 11,009 SH   DFND NONE 11,009 0 0
Blackstone Inc COM 09260D107   1,336,255 7,750 SH   DFND NONE 0 0 7,750
Blackstone Inc COM 09260D107   445,188 2,582 SH   SOLE NONE 2,582 0 0
Booking Holdings Inc COM 09857L108   308,042 62 SH   DFND NONE 62 0 0
Booking Holdings Inc COM 09857L108   278,232 56 SH   SOLE NONE 22 0 34
Booz Allen Hamilton Holding Co CL A 099502106   7,465 58 SH   SOLE NONE 24 0 34
Boston Scientific Corp COM 101137107   3,505,363 39,245 SH   DFND NONE 38,225 0 1,020
Boston Scientific Corp COM 101137107   23,726,608 265,636 SH   SOLE NONE 265,636 0 0
Broadcom Inc COM 11135F101   9,420,355 40,633 SH   DFND NONE 39,613 0 1,020
Broadcom Inc COM 11135F101   145,953,436 629,544 SH   SOLE NONE 580,545 0 48,999
Brookfield Corp CL A LTD VT SH 11271J107   8,675 151 SH   SOLE NONE 151 0 0
Brown & Brown Inc COM 115236101   13,977 137 SH   SOLE NONE 137 0 0
Brown-Forman Corp CL A 115637100   105,532 2,800 SH   SOLE NONE 2,800 0 0
Burlington Stores Inc COM 122017106   24,800 87 SH   DFND NONE 87 0 0
Burlington Stores Inc COM 122017106   167,615 588 SH   SOLE NONE 588 0 0
C3.ai Inc CL A 12468P104   3,443 100 SH   DFND NONE 0 0 100
CARLISLE COS INC COM 142339100   479,492 1,300 SH   DFND NONE 1,300 0 0
CARRIER GLOBAL CORP COM 14448C104   1,063,559 15,581 SH   DFND NONE 8,161 0 7,420
CARRIER GLOBAL CORP COM 14448C104   210,650 3,086 SH   SOLE NONE 3,086 0 0
CBRE Group Inc CL A 12504L109   3,282 25 SH   SOLE NONE 25 0 0
CDN NAT RES COM 136385101   1,544 50 SH   SOLE NONE 50 0 0
CDN NATL RAILWAYS COM 136375102   78,670 775 SH   DFND NONE 775 0 0
CDN NATL RAILWAYS COM 136375102   335,897 3,309 SH   SOLE NONE 3,309 0 0
CDW Corp/DE COM 12514G108   108,079 621 SH   SOLE NONE 621 0 0
CECO Environmental Corp COM 125141101   120,920 4,000 SH   SOLE NONE 4,000 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   50,627 490 SH   DFND NONE 490 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   190,475 6,972 SH   DFND NONE 6,972 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   3,864,719 141,461 SH   SOLE NONE 141,461 0 0
CHUBB LIMITED COM COM H1467J104   1,108,516 4,012 SH   DFND NONE 812 0 3,200
CHUBB LIMITED COM COM H1467J104   155,281 562 SH   SOLE NONE 562 0 0
CIENA CORP COM NEW 171779309   25,443 300 SH   DFND NONE 300 0 0
CINTAS CORP COM 172908105   405,594 2,220 SH   DFND NONE 1,880 0 340
CINTAS CORP COM 172908105   446,519 2,444 SH   SOLE NONE 2,444 0 0
CISCO SYSTEMS COM 17275R102   978,635 16,531 SH   DFND NONE 3,531 0 13,000
CISCO SYSTEMS COM 17275R102   1,156,531 19,536 SH   SOLE NONE 19,536 0 0
COGNIZANT TECHNOLO CL A 192446102   36,912 480 SH   DFND NONE 480 0 0
COLGATE-PALMOLIVE COM 194162103   327,821 3,606 SH   DFND NONE 3,206 0 400
COLGATE-PALMOLIVE COM 194162103   519,914 5,719 SH   SOLE NONE 4,979 0 740
CONAGRA FOODS INC COM 205887102   16,650 600 SH   SOLE NONE 600 0 0
CONOCOPHILLIPS COM 20825C104   2,152,981 21,710 SH   DFND NONE 21,027 0 683
CONOCOPHILLIPS COM 20825C104   16,388,933 165,261 SH   SOLE NONE 165,261 0 0
CORNING INC COM 219350105   58,782 1,237 SH   DFND NONE 1,237 0 0
CORNING INC COM 219350105   65,340 1,375 SH   SOLE NONE 1,375 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   59,040 1,500 SH   DFND NONE 0 0 1,500
CSW INDUSTRIALS INC COM 126402106   146,412 415 SH   SOLE NONE 415 0 0
CSX CORP COM 126408103   1,041,676 32,280 SH   DFND NONE 15,810 0 16,470
CSX CORP COM 126408103   604,449 18,731 SH   SOLE NONE 18,731 0 0
CUMMINS INC COM 231021106   17,430 50 SH   DFND NONE 50 0 0
CUMMINS INC COM 231021106   444,465 1,275 SH   SOLE NONE 1,275 0 0
CVS Health Corp COM 126650100   244,426 5,445 SH   DFND NONE 3,713 0 1,732
CVS Health Corp COM 126650100   694,212 15,465 SH   SOLE NONE 12,714 0 2,751
Cabot Corp COM 127055101   23,947,874 262,270 SH   DFND NONE 39,770 0 222,500
Cadence Design Systems Inc COM 127387108   3,005 10 SH   SOLE NONE 10 0 0
Calamos Funds/USA SH BEN INT 128117108   4 0 SH   SOLE NONE 0 0 0
Calamos Funds/USA COM 12811V105   46,544 1,915 SH   SOLE NONE 1,915 0 0
Camden Property Trust SH BEN INT 133131102   7,194 62 SH   DFND NONE 62 0 0
Camden Property Trust SH BEN INT 133131102   10,095 87 SH   SOLE NONE 87 0 0
Capital One Financial Corp COM 14040H105   29,423 165 SH   DFND NONE 165 0 0
Capital One Financial Corp COM 14040H105   22,468 126 SH   SOLE NONE 126 0 0
Capital Research and Managemen SHS CREATION UNI 14020W106   13,011 369 SH   SOLE NONE 369 0 0
Cardinal Health Inc COM 14149Y108   27,202 230 SH   DFND NONE 230 0 0
Caterpillar Inc COM 149123101   3,058,067 8,430 SH   DFND NONE 3,427 0 5,003
Caterpillar Inc COM 149123101   2,090,949 5,764 SH   SOLE NONE 5,764 0 0
Celanese Corp COM 150870103   5,675 82 SH   SOLE NONE 82 0 0
Cencora Inc COM 03073E105   129,865 578 SH   DFND NONE 578 0 0
CenterPoint Energy Inc COM 15189T107   126,666 3,992 SH   SOLE NONE 3,992 0 0
Ceragon Networks Ltd ORD M22013102   1,994 427 SH   SOLE NONE 427 0 0
Charles Schwab Corp/The COM 808513105   114,864 1,552 SH   DFND NONE 1,552 0 0
Charles Schwab Corp/The COM 808513105   56,618 765 SH   SOLE NONE 765 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   54,480 2,400 SH   SOLE NONE 2,400 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   315,016 13,590 SH   SOLE NONE 13,590 0 0
Chart Industries Inc COM 16115Q308   99,237 520 SH   DFND NONE 520 0 0
Chart Industries Inc COM 16115Q308   10,506,124 55,052 SH   SOLE NONE 48,126 0 6,926
Charter Communications Inc CL A 16119P108   2,057 6 SH   SOLE NONE 6 0 0
Check Point Software Technolog ORD M22465104   224,413 1,202 SH   DFND NONE 1,202 0 0
Chemours Co/The COM 163851108   3,701 219 SH   DFND NONE 219 0 0
Chemours Co/The COM 163851108   2,028 120 SH   SOLE NONE 120 0 0
Chevron Corp COM 166764100   4,944,548 34,138 SH   DFND NONE 25,375 0 8,763
Chevron Corp COM 166764100   30,722,737 212,115 SH   SOLE NONE 212,115 0 0
Chipotle Mexican Grill Inc COM 169656105   131,454 2,180 SH   DFND NONE 0 0 2,180
Chipotle Mexican Grill Inc COM 169656105   3,015 50 SH   SOLE NONE 50 0 0
Church & Dwight Co Inc COM 171340102   895,271 8,550 SH   DFND NONE 550 0 8,000
Church & Dwight Co Inc COM 171340102   11,832 113 SH   SOLE NONE 113 0 0
Churchill Downs Inc COM 171484108   237,701 1,780 SH   DFND NONE 0 0 1,780
Cigna Group/The COM 125523100   15,464 56 SH   DFND NONE 56 0 0
Cigna Group/The COM 125523100   345,727 1,252 SH   SOLE NONE 1,252 0 0
Cincinnati Financial Corp COM 172062101   177,613 1,236 SH   DFND NONE 1,236 0 0
Citigroup Inc COM NEW 172967424   53,496 760 SH   DFND NONE 760 0 0
Citigroup Inc COM NEW 172967424   44,346 630 SH   SOLE NONE 630 0 0
Civitas Resources Inc COM NEW 17888H103   22,752 496 SH   DFND NONE 496 0 0
Clean Energy Fuels Corp COM 184499101   25,100 10,000 SH   DFND NONE 0 0 10,000
Clorox Co/The COM 189054109   654,675 4,031 SH   DFND NONE 3,531 0 500
Clorox Co/The COM 189054109   294,612 1,814 SH   SOLE NONE 1,814 0 0
Coca-Cola Co/The COM 191216100   1,868,298 30,008 SH   DFND NONE 28,008 0 2,000
Coca-Cola Co/The COM 191216100   8,565,482 137,576 SH   SOLE NONE 134,327 0 3,249
Coda Octopus Group Inc COM NEW 19188U206   8 1 SH   DFND NONE 0 0 1
Cognex Corp COM 192422103   7,172 200 SH   DFND NONE 200 0 0
Collegium Pharmaceutical Inc COM 19459J104   199,404 6,960 SH   DFND NONE 6,960 0 0
Collegium Pharmaceutical Inc COM 19459J104   68,044 2,375 SH   SOLE NONE 2,375 0 0
Columbia ETFs/USA EM CORE EX ETF 19762B202   1,005,334 33,964 SH   DFND NONE 33,964 0 0
Columbia ETFs/USA EM CORE EX ETF 19762B202   12,754,018 430,879 SH   SOLE NONE 430,280 0 599
Comcast Corp CL A 20030N101   251,151 6,692 SH   DFND NONE 3,653 0 3,039
Comcast Corp CL A 20030N101   361,827 9,641 SH   SOLE NONE 9,041 0 600
Compugen Ltd ORD M25722105   3,060 2,000 SH   SOLE NONE 2,000 0 0
Consolidated Edison Inc COM 209115104   328,723 3,684 SH   DFND NONE 1,684 0 2,000
Consolidated Edison Inc COM 209115104   43,723 490 SH   SOLE NONE 490 0 0
Constellation Brands Inc CL A 21036P108   33,150 150 SH   DFND NONE 0 0 150
Constellation Energy Corp COM 21037T109   104,249 466 SH   DFND NONE 0 0 466
Constellation Energy Corp COM 21037T109   93,958 420 SH   SOLE NONE 420 0 0
Copart Inc COM 217204106   68,638 1,196 SH   SOLE NONE 1,196 0 0
Core & Main Inc CL A 21874C102   11,200 220 SH   DFND NONE 220 0 0
Corteva Inc COM 22052L104   292,148 5,129 SH   DFND NONE 3,631 0 1,498
Corteva Inc COM 22052L104   29,505 518 SH   SOLE NONE 518 0 0
Costco Wholesale Corp COM 22160K105   6,978,312 7,616 SH   DFND NONE 6,129 0 1,487
Costco Wholesale Corp COM 22160K105   13,702,818 14,955 SH   SOLE NONE 14,691 0 264
Coterra Energy Inc COM 127097103   2,451,840 96,000 SH   DFND NONE 0 0 96,000
Coterra Energy Inc COM 127097103   65,178 2,552 SH   SOLE NONE 2,552 0 0
Crane Co COMMON STOCK 224408104   4,856 32 SH   SOLE NONE 32 0 0
Crowdstrike Holdings Inc CL A 22788C105   410,592 1,200 SH   DFND NONE 0 0 1,200
Crown Castle Inc COM 22822V101   68,887 759 SH   DFND NONE 759 0 0
Crown Castle Inc COM 22822V101   22,145 244 SH   SOLE NONE 244 0 0
DEERE & CO COM 244199105   721,137 1,702 SH   DFND NONE 1,702 0 0
DEERE & CO COM 244199105   974,086 2,299 SH   SOLE NONE 2,272 0 27
DIAGEO SPON ADR NEW 25243Q205   30,638 241 SH   SOLE NONE 241 0 0
DISCOVER FINL SVCS COM 254709108   96,489 557 SH   DFND NONE 507 0 50
DISCOVER FINL SVCS COM 254709108   73,623 425 SH   SOLE NONE 425 0 0
DOMINION RES(VIR) COM 25746U109   296,068 5,497 SH   DFND NONE 4,709 0 788
DOMINION RES(VIR) COM 25746U109   183,393 3,405 SH   SOLE NONE 3,405 0 0
DR HORTON INC COM 23331A109   15,660 112 SH   SOLE NONE 112 0 0
DTE Energy Co COM 233331107   12,075 100 SH   DFND NONE 100 0 0
DTE Energy Co COM 233331107   152,145 1,260 SH   SOLE NONE 0 0 1,260
DUKE ENERGY CORP COM NEW 26441C204   378,706 3,515 SH   DFND NONE 582 0 2,933
DUKE ENERGY CORP COM NEW 26441C204   262,024 2,432 SH   SOLE NONE 2,432 0 0
DWS Xtrackers ETFs/USA XTRACKERS S&P 233051143   11,560 217 SH   SOLE NONE 217 0 0
DXC Technology Co COM 23355L106   13,726 687 SH   DFND NONE 687 0 0
DXC Technology Co COM 23355L106   340 17 SH   SOLE NONE 17 0 0
Danaher Corp COM 235851102   1,063,276 4,632 SH   DFND NONE 2,062 0 2,570
Danaher Corp COM 235851102   22,937,803 99,925 SH   SOLE NONE 81,143 0 18,782
Darden Restaurants Inc COM 237194105   382,528 2,049 SH   DFND NONE 2,014 0 35
Darden Restaurants Inc COM 237194105   1,332,967 7,140 SH   SOLE NONE 6,940 0 200
Darling Ingredients Inc COM 237266101   16,845 500 SH   DFND NONE 500 0 0
Deckers Outdoor Corp COM 243537107   4,874 24 SH   SOLE NONE 24 0 0
Dell Technologies Inc CL C 24703L202   150,042 1,302 SH   DFND NONE 0 0 1,302
Dell Technologies Inc CL C 24703L202   217,343 1,886 SH   SOLE NONE 1,886 0 0
Delta Air Lines Inc COM NEW 247361702   43,258 715 SH   SOLE NONE 715 0 0
Devon Energy Corp COM 25179M103   13,387 409 SH   DFND NONE 300 0 109
Dexcom Inc COM 252131107   11,666 150 SH   DFND NONE 150 0 0
Dexcom Inc COM 252131107   2,800 36 SH   SOLE NONE 36 0 0
Diamondback Energy Inc COM 25278X109   17,366 106 SH   SOLE NONE 106 0 0
Dick's Sporting Goods Inc COM 253393102   292,915 1,280 SH   SOLE NONE 1,280 0 0
Digital Realty Trust Inc COM 253868103   242,233 1,366 SH   DFND NONE 1,366 0 0
Digital Realty Trust Inc COM 253868103   3,886,187 21,915 SH   SOLE NONE 21,796 0 119
Dimensional ETF Trust US LARGE CAP VAL 25434V666   2,620,388 87,259 SH   DFND NONE 87,259 0 0
Dimensional ETF Trust US LARGE CAP VAL 25434V666   24,746,432 824,057 SH   SOLE NONE 823,261 0 796
Direxion ETFs/USA NAS100 EQL WGT 25459Y207   22,712 253 SH   SOLE NONE 253 0 0
Dolby Laboratories Inc COM CL A 25659T107   11,090 142 SH   DFND NONE 142 0 0
Dollar Tree Inc COM 256746108   9,293 124 SH   DFND NONE 124 0 0
Dollar Tree Inc COM 256746108   26,978 360 SH   SOLE NONE 360 0 0
Donaldson Co Inc COM 257651109   82,773 1,229 SH   DFND NONE 1,229 0 0
Donaldson Co Inc COM 257651109   5,675,113 84,263 SH   SOLE NONE 70,032 0 14,231
Dover Corp COM 260003108   75,040 400 SH   DFND NONE 400 0 0
Dover Corp COM 260003108   186,099 992 SH   SOLE NONE 992 0 0
Dow Inc COM 260557103   192,383 4,794 SH   DFND NONE 3,296 0 1,498
Dow Inc COM 260557103   163,931 4,085 SH   SOLE NONE 4,085 0 0
Doximity Inc CL A 26622P107   21,356 400 SH   DFND NONE 400 0 0
DraftKings Inc COM CL A 26142V105   18,600 500 SH   DFND NONE 0 0 500
DraftKings Inc COM CL A 26142V105   14,880 400 SH   SOLE NONE 400 0 0
DuPont de Nemours Inc COM 26614N102   284,870 3,736 SH   DFND NONE 3,404 0 332
DuPont de Nemours Inc COM 26614N102   199,013 2,610 SH   SOLE NONE 2,310 0 300
Ducommun Inc COM 264147109   114,588 1,800 SH   SOLE NONE 1,800 0 0
EBAY INC COM 278642103   15,302 247 SH   DFND NONE 247 0 0
EBAY INC COM 278642103   64,924 1,048 SH   SOLE NONE 1,048 0 0
ECB Bancorp Inc/MD COM 26828M106   237,440 16,000 SH   SOLE NONE 0 0 16,000
ECOLAB INC COM 278865100   1,333,046 5,689 SH   DFND NONE 5,174 0 515
ECOLAB INC COM 278865100   37,437,584 159,771 SH   SOLE NONE 144,739 0 15,032
EDISON INTERNATIONAL COM 281020107   24,591 308 SH   DFND NONE 308 0 0
EMCOR Group Inc COM 29084Q100   5,901 13 SH   SOLE NONE 13 0 0
EMERSON ELECTRIC COM 291011104   3,870,830 31,234 SH   DFND NONE 27,884 0 3,350
EMERSON ELECTRIC COM 291011104   43,460,406 350,685 SH   SOLE NONE 331,012 0 19,673
ENBRIDGE INC COM 29250N105   250,507 5,904 SH   DFND NONE 0 0 5,904
ENBRIDGE INC COM 29250N105   78,623 1,853 SH   SOLE NONE 1,853 0 0
EOG Resources Inc COM 26875P101   82,987 677 SH   SOLE NONE 677 0 0
EPAM Systems Inc COM 29414B104   11,691 50 SH   SOLE NONE 50 0 0
EQUINIX INC COM 29444U700   2,095,102 2,222 SH   DFND NONE 1,532 0 690
EQUINIX INC COM 29444U700   13,802,967 14,639 SH   SOLE NONE 14,639 0 0
ESTEE LAUDER COS CL A 518439104   16,346 218 SH   DFND NONE 218 0 0
ESTEE LAUDER COS CL A 518439104   10,872 145 SH   SOLE NONE 145 0 0
Eastern Bankshares Inc COM 27627N105   10,657,792 617,843 SH   DFND NONE 54,494 0 563,349
Eastern Bankshares Inc COM 27627N105   13,437,405 778,980 SH   SOLE NONE 678,892 0 100,088
Eastman Chemical Co COM 277432100   1,283,229 14,052 SH   DFND NONE 14,052 0 0
Eastman Chemical Co COM 277432100   13,508,694 147,927 SH   SOLE NONE 147,927 0 0
Eaton Corp PLC SHS G29183103   5,422,756 16,340 SH   DFND NONE 12,105 0 4,235
Eaton Corp PLC SHS G29183103   61,392,817 184,991 SH   SOLE NONE 175,175 0 9,816
Eaton Vance Funds/Closed-end/U COM 278277108   14,370 600 SH   SOLE NONE 600 0 0
Eaton Vance Funds/USA COM 27828H105   107,470 11,000 SH   DFND NONE 0 0 11,000
Edwards Lifesciences Corp COM 28176E108   106,603 1,440 SH   SOLE NONE 84 0 1,356
Elastic NV ORD SHS N14506104   79,264 800 SH   SOLE NONE 800 0 0
Elevance Health Inc COM 036752103   16,601 45 SH   DFND NONE 45 0 0
Elevance Health Inc COM 036752103   2,582 7 SH   SOLE NONE 0 0 7
Eli Lilly & Co COM 532457108   4,863,954 6,300 SH   DFND NONE 4,355 0 1,945
Eli Lilly & Co COM 532457108   64,831,515 83,979 SH   SOLE NONE 77,685 0 6,294
Embecta Corp COMMON STOCK 29082K105   578 28 SH   DFND NONE 28 0 0
Embecta Corp COMMON STOCK 29082K105   2,540 123 SH   SOLE NONE 122 0 1
Energy Fuels Inc/Canada COM NEW 292671708   25,650 5,000 SH   DFND NONE 0 0 5,000
Energy Transfer LP COM UT LTD PTN 29273V100   152,606 7,790 SH   DFND NONE 6,840 0 950
Enphase Energy Inc COM 29355A107   590,648 8,600 SH   DFND NONE 0 0 8,600
Enphase Energy Inc COM 29355A107   248,965 3,625 SH   SOLE NONE 3,625 0 0
Entegris Inc COM 29362U104   597,629 6,033 SH   DFND NONE 33 0 6,000
Entegris Inc COM 29362U104   2,576 26 SH   SOLE NONE 26 0 0
Entergy Corp COM 29364G103   49,890 658 SH   DFND NONE 0 0 658
Entergy Corp COM 29364G103   76,578 1,010 SH   SOLE NONE 1,010 0 0
Enterprise Products Partners L COM 293792107   31,360 1,000 SH   DFND NONE 1,000 0 0
Enterprise Products Partners L COM 293792107   36,064 1,150 SH   SOLE NONE 1,150 0 0
Equifax Inc COM 294429105   10,449 41 SH   SOLE NONE 41 0 0
Equity Residential SH BEN INT 29476L107   18,729 261 SH   SOLE NONE 261 0 0
Essential Utilities Inc COM 29670G102   58,838 1,620 SH   DFND NONE 1,620 0 0
Essential Utilities Inc COM 29670G102   349,762 9,630 SH   SOLE NONE 655 0 8,975
Everest Group Ltd COM G3223R108   32,621 90 SH   DFND NONE 90 0 0
Evergy Inc COM 30034W106   220,841 3,588 SH   DFND NONE 0 0 3,588
Evergy Inc COM 30034W106   23,081 375 SH   SOLE NONE 375 0 0
Eversource Energy COM 30040W108   311,500 5,424 SH   DFND NONE 0 0 5,424
Eversource Energy COM 30040W108   450,366 7,842 SH   SOLE NONE 7,842 0 0
Everspin Technologies Inc COM 30041T104   53,676 8,400 SH   SOLE NONE 8,400 0 0
Exxon Mobil Corp COM 30231G102   17,044,743 158,453 SH   DFND NONE 78,608 0 79,845
Exxon Mobil Corp COM 30231G102   57,612,341 535,580 SH   SOLE NONE 531,206 0 4,374
F&C/Claymore Preferred Securit COM 338478100   12,424 800 SH   SOLE NONE 800 0 0
FEDEX CORP COM 31428X106   137,289 488 SH   DFND NONE 488 0 0
FEDEX CORP COM 31428X106   133,632 475 SH   SOLE NONE 173 0 302
FIRST SOLAR INC COM 336433107   70,496 400 SH   DFND NONE 0 0 400
FIRST SOLAR INC COM 336433107   540,528 3,067 SH   SOLE NONE 3,067 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   96,782 398 SH   SOLE NONE 398 0 0
FISERV INC COM 337738108   17,461 85 SH   DFND NONE 85 0 0
FISERV INC COM 337738108   39,441 192 SH   SOLE NONE 192 0 0
FORD MOTOR CO COM 345370860   95,644 9,661 SH   DFND NONE 8,051 0 1,610
FORD MOTOR CO COM 345370860   9,900 1,000 SH   SOLE NONE 1,000 0 0
FREEPORT-MCMOR C&G CL B 35671D857   241,580 6,344 SH   DFND NONE 0 0 6,344
FREEPORT-MCMOR C&G CL B 35671D857   208,945 5,487 SH   SOLE NONE 5,487 0 0
Fabrinet SHS G3323L100   54,970 250 SH   DFND NONE 0 0 250
Fastenal Co COM 311900104   70,780 984 SH   SOLE NONE 984 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   11,195 100 SH   DFND NONE 100 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   39,183 350 SH   SOLE NONE 350 0 0
Federal Signal Corp COM 313855108   11,734 127 SH   SOLE NONE 0 0 127
Fidelity Covington Trust ENHANCED LARGE 316092113   118,861 3,609 SH   DFND NONE 3,610 0 0
Fidelity Covington Trust SML MID MLTFCT 316092527   178,897 4,345 SH   DFND NONE 4,345 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   210,126 2,763 SH   DFND NONE 2,763 0 0
Fidelity Management & Research Co LLC LOW VOLITY ETF 316092824   12,542 207 SH   SOLE NONE 207 0 0
Fidelity Merrimack Street Trus CORP BOND ETF 316188101   52,873 1,140 SH   SOLE NONE 1,140 0 0
Fidelity Merrimack Street Trus None 316188408   13,531 271 SH   SOLE NONE 271 0 0
Fidelity Selectco LLC MSCI ENERGY IDX 316092402   27,011 1,133 SH   SOLE NONE 1,133 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   113,998 957 SH   SOLE NONE 957 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846   41,369 652 SH   SOLE NONE 652 0 0
First Trust Advisors LP NASDQ CLN EDGE 33737A108   59,670 500 SH   DFND NONE 0 0 500
First Trust Advisors LP NASDQ CLN EDGE 33737A108   19,810 166 SH   SOLE NONE 166 0 0
First Trust ETFs/USA NO AMER ENERGY 33738D101   74,152 2,080 SH   SOLE NONE 2,080 0 0
First Trust ETFs/USA SENIOR LN FD 33738D309   15,583 337 SH   SOLE NONE 0 0 337
First Trust ETFs/USA RISNG DIVD ACHIV 33738R506   56,715 959 SH   SOLE NONE 959 0 0
FirstEnergy Corp COM 337932107   159 4 SH   DFND NONE 0 0 4
Five Below Inc COM 33829M101   2,099 20 SH   DFND NONE 0 0 20
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   5,300 62 SH   SOLE NONE 0 0 62
Fortinet Inc COM 34959E109   23,620 250 SH   DFND NONE 250 0 0
Fortinet Inc COM 34959E109   7,086 75 SH   SOLE NONE 75 0 0
Fortive Corp COM 34959J108   75,000 1,000 SH   SOLE NONE 1,000 0 0
Franklin Resources Inc COM 354613101   10,145 500 SH   DFND NONE 500 0 0
Fresenius Medical Care AG SPONSORED ADR 358029106   4,732 209 SH   SOLE NONE 209 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   600,655 159,325 SH   SOLE NONE 159,325 0 0
GARRETT MOTION INC COM 366505105   45 5 SH   DFND NONE 5 0 0
GARTNER INC COM 366651107   24,708 51 SH   SOLE NONE 51 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   145,493 1,861 SH   DFND NONE 925 0 936
GE HealthCare Technologies Inc COMMON STOCK 36266G107   25,020 320 SH   SOLE NONE 320 0 0
GE Vernova Inc COM 36828A101   690,095 2,098 SH   DFND NONE 785 0 1,313
GE Vernova Inc COM 36828A101   81,575 248 SH   SOLE NONE 248 0 0
GEN DYNAMICS CORP COM 369550108   423,428 1,607 SH   SOLE NONE 1,607 0 0
GENERAL MILLS INC COM 370334104   680,681 10,674 SH   DFND NONE 9,824 0 850
GENERAL MILLS INC COM 370334104   890,038 13,957 SH   SOLE NONE 13,207 0 750
GERON CORP COM 374163103   8,850 2,500 SH   SOLE NONE 2,500 0 0
GOLDMAN SACHS GRP COM 38141G104   824,573 1,440 SH   DFND NONE 1,350 0 90
GOLDMAN SACHS GRP COM 38141G104   13,743 24 SH   SOLE NONE 24 0 0
GSK PLC SPONSORED ADR 37733W204   10,822 320 SH   DFND NONE 320 0 0
GSK PLC SPONSORED ADR 37733W204   19,886 588 SH   SOLE NONE 588 0 0
Gaming and Leisure Properties COM 36467J108   21,865 454 SH   SOLE NONE 454 0 0
Garmin Ltd SHS H2906T109   309,390 1,500 SH   DFND NONE 500 0 1,000
Gen Digital Inc COM 668771108   2,218 81 SH   DFND NONE 81 0 0
Gen Digital Inc COM 668771108   166,635 6,086 SH   SOLE NONE 6,086 0 0
Generac Holdings Inc COM 368736104   19,381 125 SH   DFND NONE 100 0 25
General American Investors Co Inc COM 368802104   87,890 1,723 SH   DFND NONE 1,723 0 0
General Electric Co COM NEW 369604301   1,404,038 8,418 SH   DFND NONE 3,153 0 5,265
General Electric Co COM NEW 369604301   248,481 1,490 SH   SOLE NONE 1,490 0 0
General Motors Co COM 37045V100   6,659 125 SH   DFND NONE 0 0 125
General Motors Co COM 37045V100   2,610 49 SH   SOLE NONE 49 0 0
Gentex Corp COM 371901109   24,421 850 SH   SOLE NONE 850 0 0
Genuine Parts Co COM 372460105   770,966 6,603 SH   DFND NONE 6,603 0 0
Genuine Parts Co COM 372460105   279,874 2,397 SH   SOLE NONE 2,397 0 0
Gilead Sciences Inc COM 375558103   73,896 800 SH   DFND NONE 450 0 350
Gilead Sciences Inc COM 375558103   25,402 275 SH   SOLE NONE 275 0 0
Global Payments Inc COM 37940X102   76,425 682 SH   DFND NONE 682 0 0
Global Payments Inc COM 37940X102   283,176 2,527 SH   SOLE NONE 2,527 0 0
Global X Management Co LLC MSCI GREECE ETF 37954Y319   3,607 93 SH   SOLE NONE 0 0 93
Global X Management Co LLC GLOBAL X URANIUM 37954Y871   73,684 2,751 SH   DFND NONE 2,751 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   49,182 427 SH   SOLE NONE 427 0 0
Goldman Sachs ETF Trust None 381430230   12,603 251 SH   SOLE NONE 251 0 0
Graco Inc COM 384109104   56,896 675 SH   DFND NONE 675 0 0
Guggenheim Partners Investment Management LLC COM 401664107   23,378 1,538 SH   SOLE NONE 1,538 0 0
HALLIBURTON COM 406216101   11,556 425 SH   DFND NONE 425 0 0
HALLIBURTON COM 406216101   84,479 3,107 SH   SOLE NONE 3,107 0 0
HASBRO INC COM 418056107   2,796 50 SH   DFND NONE 0 0 50
HCA Healthcare Inc COM 40412C101   61,531 205 SH   SOLE NONE 205 0 0
HEICO Corp CL A 422806208   6,513 35 SH   SOLE NONE 35 0 0
HERSHEY CO (THE) COM 427866108   281,121 1,660 SH   SOLE NONE 1,660 0 0
HNI Corp COM 404251100   25,185 500 SH   SOLE NONE 500 0 0
HOLOGIC INC COM 436440101   11,606 161 SH   DFND NONE 161 0 0
HP Inc COM 40434L105   261,040 8,000 SH   DFND NONE 8,000 0 0
HP Inc COM 40434L105   18,273 560 SH   SOLE NONE 560 0 0
HUBSPOT INC COM 443573100   104,516 150 SH   DFND NONE 0 0 150
HUMANA INC COM 444859102   72,307 285 SH   SOLE NONE 285 0 0
Haleon PLC SPON ADS 405552100   3,816 400 SH   DFND NONE 400 0 0
Haleon PLC SPON ADS 405552100   1,765 185 SH   SOLE NONE 185 0 0
Harbor ETF Trust None 41151J505   9,850 445 SH   SOLE NONE 445 0 0
HarborOne Bancorp Inc COM NEW 41165Y100   27,801 2,350 SH   SOLE NONE 2,350 0 0
Hartford Financial Services Gr COM 416515104   2,367,854 21,644 SH   DFND NONE 21,444 0 200
Hartford Financial Services Gr COM 416515104   20,393,363 186,411 SH   SOLE NONE 186,411 0 0
Healthpeak Properties Inc COM 42250P103   9,122 450 SH   DFND NONE 450 0 0
Hecla Mining Co COM 422704106   216,040 44,000 SH   SOLE NONE 44,000 0 0
Helmerich & Payne Inc COM 423452101   1,345 42 SH   DFND NONE 42 0 0
Helmerich & Payne Inc COM 423452101   63,240 1,975 SH   SOLE NONE 1,975 0 0
Hess Corp COM 42809H107   46,554 350 SH   DFND NONE 0 0 350
Hewlett Packard Enterprise Co COM 42824C109   170,800 8,000 SH   DFND NONE 8,000 0 0
Hewlett Packard Enterprise Co COM 42824C109   33,306 1,560 SH   SOLE NONE 1,560 0 0
Hexcel Corp COM 428291108   62,700 1,000 SH   DFND NONE 0 0 1,000
High Income Securities Fund/Fu SHS BEN INT 42968F108   52,240 8,000 SH   DFND NONE 0 0 8,000
Hillenbrand Inc COM 431571108   21,792 708 SH   DFND NONE 708 0 0
Hilton Worldwide Holdings Inc COM 43300A203   17,796 72 SH   SOLE NONE 72 0 0
Home Depot Inc/The COM 437076102   10,563,412 27,156 SH   DFND NONE 24,371 0 2,785
Home Depot Inc/The COM 437076102   30,908,029 79,457 SH   SOLE NONE 65,107 0 14,350
Honeywell International Inc COM 438516106   3,089,498 13,677 SH   DFND NONE 12,527 0 1,150
Honeywell International Inc COM 438516106   44,794,891 198,304 SH   SOLE NONE 197,891 0 413
Host Hotels & Resorts Inc COM 44107P104   44,991 2,568 SH   SOLE NONE 2,568 0 0
Howmet Aerospace Inc COM 443201108   516,226 4,720 SH   DFND NONE 4,080 0 640
Howmet Aerospace Inc COM 443201108   50,966 466 SH   SOLE NONE 466 0 0
Hubbell Inc COM 443510607   165,880 396 SH   DFND NONE 396 0 0
IAMGOLD Corp COM 450913108   29,412 5,700 SH   DFND NONE 0 0 5,700
IDACORP Inc COM 451107106   170,368 1,559 SH   SOLE NONE 1,559 0 0
IDEXX Laboratories Inc COM 45168D104   6,202 15 SH   DFND NONE 15 0 0
IDEXX Laboratories Inc COM 45168D104   67,804 164 SH   SOLE NONE 164 0 0
ILLINOIS TOOL WKS COM 452308109   686,640 2,708 SH   DFND NONE 2,708 0 0
ILLINOIS TOOL WKS COM 452308109   1,352,489 5,334 SH   SOLE NONE 2,834 0 2,500
INGREDION INC COM 457187102   89,414 650 SH   DFND NONE 650 0 0
INGREDION INC COM 457187102   110,048 800 SH   SOLE NONE 800 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   378,038 2,537 SH   DFND NONE 2,537 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   12,968,669 87,032 SH   SOLE NONE 70,734 0 16,298
INTL BUSINESS MCHN COM 459200101   4,492,886 20,438 SH   DFND NONE 5,626 0 14,812
INTL BUSINESS MCHN COM 459200101   2,441,432 11,106 SH   SOLE NONE 11,032 0 74
INTL FLAVORS&FRAG COM 459506101   37,202 440 SH   DFND NONE 0 0 440
INVESCO SHS G491BT108   2,814 161 SH   DFND NONE 161 0 0
IQVIA Holdings Inc COM 46266C105   992,769 5,052 SH   DFND NONE 5,052 0 0
IQVIA Holdings Inc COM 46266C105   10,609,575 53,990 SH   SOLE NONE 53,990 0 0
ISHARES S&P 100 ETF 464287101   71,924 249 SH   SOLE NONE 249 0 0
ISHARES SELECT DIVID ETF 464287168   996,229 7,588 SH   SOLE NONE 7,588 0 0
ISHARES CORE S&P500 ETF 464287200   691,110 1,174 SH   DFND NONE 1,174 0 0
ISHARES CORE S&P500 ETF 464287200   75,253,513 127,834 SH   SOLE NONE 127,600 0 234
ISHARES IBOXX INV CP ETF 464287242   202,034 1,891 SH   DFND NONE 1,891 0 0
ISHARES IBOXX INV CP ETF 464287242   833,138 7,798 SH   SOLE NONE 7,787 0 11
ISHARES S&P 500 GRWT ETF 464287309   188,237 1,854 SH   DFND NONE 1,854 0 0
ISHARES S&P 500 GRWT ETF 464287309   4,269,540 42,052 SH   SOLE NONE 42,052 0 0
ISHARES GLOB HLTHCRE ETF 464287325   28,370 330 SH   SOLE NONE 330 0 0
ISHARES S&P 500 VAL ETF 464287408   60,509 317 SH   DFND NONE 317 0 0
ISHARES S&P 500 VAL ETF 464287408   919,087 4,815 SH   SOLE NONE 4,815 0 0
ISHARES ISHARES BIOTECH 464287556   118,196 894 SH   SOLE NONE 894 0 0
ISHARES COHEN STEER REIT 464287564   7,593 126 SH   SOLE NONE 0 0 126
ISHARES RUS 2000 VAL ETF 464287630   235,584 1,435 SH   SOLE NONE 1,435 0 0
ISHARES RUSSELL 2000 ETF 464287655   248,580 1,125 SH   DFND NONE 1,125 0 0
ISHARES RUSSELL 2000 ETF 464287655   934,882 4,231 SH   SOLE NONE 4,231 0 0
ISHARES U.S. REAL ES ETF 464287739   12,284 132 SH   SOLE NONE 132 0 0
ISHARES SP SMCP600VL ETF 464287879   16,292 150 SH   SOLE NONE 150 0 0
ISHARES ISHARES 46428Q109   8,610 327 SH   SOLE NONE 327 0 0
ISHARES CORE MSCI EAFE 46432F842   991,581 14,109 SH   SOLE NONE 14,109 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   31,598 415 SH   DFND NONE 415 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   13,022,909 171,039 SH   SOLE NONE 171,039 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   13,662 229 SH   SOLE NONE 229 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   81,295 1,642 SH   DFND NONE 1,642 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   1,251,662 25,281 SH   SOLE NONE 25,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   69,672 1,666 SH   DFND NONE 1,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   135,915 3,250 SH   SOLE NONE 3,250 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,485 219 SH   SOLE NONE 219 0 0
ISHARES TRUST TIPS BD ETF 464287176   35,489 333 SH   SOLE NONE 333 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   21,889 267 SH   DFND NONE 267 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   141,060 1,721 SH   SOLE NONE 1,721 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   51,718 240 SH   DFND NONE 0 0 240
ISHARES TRUST ISHARES SEMICDTR 464287523   97,617 453 SH   SOLE NONE 453 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   100,711 544 SH   DFND NONE 544 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   6,073,005 32,804 SH   SOLE NONE 32,794 0 10
ISHARES TRUST GL CLEAN ENE ETF 464288224   569 50 SH   DFND NONE 0 0 50
ISHARES TRUST GL CLEAN ENE ETF 464288224   103,786 9,120 SH   SOLE NONE 3,107 0 6,013
ISHARES TRUST IBOXX HI YD ETF 464288513   25,561 325 SH   SOLE NONE 325 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   61,182 545 SH   DFND NONE 0 0 545
ISHARES/USA RUS 1000 GRW ETF 464287614   676,662 1,685 SH   SOLE NONE 1,685 0 0
ISHARES/USA S&P SML 600 GWT 464287887   176,252 1,302 SH   SOLE NONE 272 0 1,030
ISHARES/USA NATIONAL MUN ETF 464288414   41,874 393 SH   DFND NONE 58 0 335
ISHARES/USA NATIONAL MUN ETF 464288414   678,937 6,372 SH   SOLE NONE 6,372 0 0
ITT Inc COM 45073V108   28,576 200 SH   DFND NONE 100 0 100
ITT Inc COM 45073V108   71,440 500 SH   SOLE NONE 500 0 0
Idaho Strategic Resources Inc COM NEW 645827205   25,475 2,500 SH   DFND NONE 0 0 2,500
Illumina Inc COM 452327109   21,114 158 SH   SOLE NONE 158 0 0
Independent Bank Corp COM 453836108   43,200 673 SH   DFND NONE 673 0 0
Independent Bank Corp COM 453836108   1,417,251 22,079 SH   SOLE NONE 22,079 0 0
Ingersoll Rand Inc COM 45687V106   38,265 423 SH   DFND NONE 0 0 423
Innovator ETF Trust US EQT ULTRA BF 45782C805   8,758 284 SH   SOLE NONE 0 0 284
Insulet Corp COM 45784P101   44,121 169 SH   DFND NONE 169 0 0
Insulet Corp COM 45784P101   716,115 2,743 SH   SOLE NONE 2,743 0 0
Intel Corp COM 458140100   404,368 20,168 SH   DFND NONE 18,218 0 1,950
Intel Corp COM 458140100   791,374 39,470 SH   SOLE NONE 39,470 0 0
Intellia Therapeutics Inc COM 45826J105   23,320 2,000 SH   DFND NONE 0 0 2,000
International Paper Co COM 460146103   44,402 825 SH   DFND NONE 0 0 825
Interpublic Group of Cos Inc/T COM 460690100   4,595 164 SH   SOLE NONE 164 0 0
Intuit Inc COM 461202103   617,816 983 SH   DFND NONE 678 0 305
Intuit Inc COM 461202103   306,080 487 SH   SOLE NONE 487 0 0
Intuitive Surgical Inc COM NEW 46120E602   2,154,129 4,127 SH   DFND NONE 2,696 0 1,431
Intuitive Surgical Inc COM NEW 46120E602   72,552 139 SH   SOLE NONE 139 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   449,882 880 SH   DFND NONE 465 0 415
Invesco Capital Management LLC UNIT SER 1 46090E103   6,628,097 12,965 SH   SOLE NONE 12,897 0 68
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   12,990 1,000 SH   SOLE NONE 1,000 0 0
Invesco Capital Management LLC AEROSPACE DEFN 46137V100   45,892 400 SH   SOLE NONE 400 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   19,737 300 SH   SOLE NONE 300 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   26,985 154 SH   SOLE NONE 154 0 0
Invesco Capital Management LLC INVESCO MSCI 46137V407   19,814 490 SH   DFND NONE 490 0 0
Invesco Capital Management LLC LARGE CAP VALUE 46137V738   97,258 1,710 SH   SOLE NONE 1,710 0 0
Invesco Capital Management LLC LARGE CAP GROWTH 46137V746   101,738 1,000 SH   SOLE NONE 1,000 0 0
Invesco Capital Management LLC DORSEY WRIGHT MO 46137V837   12,913 120 SH   SOLE NONE 120 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354   801,150 11,445 SH   SOLE NONE 11,445 0 0
Invesco Capital Management LLC PFD ETF 46138E511   34,590 3,000 SH   DFND NONE 0 0 3,000
Invesco Capital Management LLC SR LN ETF 46138G508   13,696 650 SH   SOLE NONE 650 0 0
Invesco Capital Management LLC AGRICULTURE FD 46140H106   2,659 100 SH   SOLE NONE 100 0 0
Invesco ETFs/USA S&P MDCP QUALITY 46137V472   4,606,427 46,780 SH   DFND NONE 46,780 0 0
Invesco ETFs/USA S&P MDCP QUALITY 46137V472   46,291,732 470,110 SH   SOLE NONE 469,760 0 350
Invesco ETFs/USA VAR RATE PFD 46138G870   3,870 160 SH   SOLE NONE 160 0 0
Invesco ETFs/USA BULETSHS 2031 CP 46138J429   518,784 32,323 SH   DFND NONE 32,323 0 0
Invesco ETFs/USA BULETSHS 2031 CP 46138J429   4,374,604 272,561 SH   SOLE NONE 272,561 0 0
Invesco ETFs/USA INVSCO 30 CORP 46138J460   553,110 33,788 SH   DFND NONE 33,788 0 0
Invesco ETFs/USA INVSCO 30 CORP 46138J460   4,973,468 303,816 SH   SOLE NONE 303,816 0 0
Invesco ETFs/USA BULETSHS 2029 46138J577   550,457 30,014 SH   DFND NONE 30,014 0 0
Invesco ETFs/USA BULETSHS 2029 46138J577   4,897,330 267,030 SH   SOLE NONE 267,030 0 0
Invesco ETFs/USA INVSCO BLSH 26 46138J635   7,285 313 SH   SOLE NONE 0 0 313
Invesco ETFs/USA INVSCO BLSH 28 46138J643   1,582,439 78,611 SH   DFND NONE 78,611 0 0
Invesco ETFs/USA INVSCO BLSH 28 46138J643   28,917,107 1,436,518 SH   SOLE NONE 1,433,335 0 3,183
Invesco ETFs/USA BULSHS 2027 CB 46138J783   567,472 29,131 SH   DFND NONE 29,131 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   4,661,213 239,282 SH   SOLE NONE 239,282 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791   489,053 25,170 SH   DFND NONE 25,170 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791   4,158,350 214,017 SH   SOLE NONE 214,017 0 0
Invesco ETFs/USA BULSHS 2025 HY 46138J817   5,768 250 SH   SOLE NONE 0 0 250
Invesco ETFs/USA BULSHS 2025 CB 46138J825   1,507,822 73,018 SH   DFND NONE 73,018 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825   26,956,613 1,305,405 SH   SOLE NONE 1,302,259 0 3,146
Invesco ETFs/USA INVESCO BULLETSH 46139W825   14,434 700 SH   SOLE NONE 700 0 0
Invesco ETFs/USA BULLETSHS 2032 46139W858   1,605,341 79,828 SH   DFND NONE 79,828 0 0
Invesco ETFs/USA BULLETSHS 2032 46139W858   26,992,044 1,342,220 SH   SOLE NONE 1,339,214 0 3,006
Invesco ETFs/USA OIL FD 46140H403   2,862 200 SH   SOLE NONE 200 0 0
Iron Mountain Inc COM 46284V101   52,555 500 SH   DFND NONE 500 0 0
Iron Mountain Inc COM 46284V101   24,701 235 SH   SOLE NONE 235 0 0
JABIL CIRCUIT INC COM 466313103   17,988 125 SH   DFND NONE 125 0 0
JABIL CIRCUIT INC COM 466313103   8,346 58 SH   SOLE NONE 0 0 58
JB Hunt Transport Services Inc COM 445658107   5,802 34 SH   DFND NONE 34 0 0
JB Hunt Transport Services Inc COM 445658107   2,132,909 12,498 SH   SOLE NONE 12,498 0 0
JP Morgan ETFs/USA SMALL & MID CAP 46641Q118   1,633 27 SH   SOLE NONE 27 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   647,097 11,248 SH   DFND NONE 9,333 0 1,915
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   6,926,767 120,403 SH   SOLE NONE 118,753 0 1,650
JP Morgan Investment Management Inc ULTRA SHRT ETF 46641Q837   25,840 513 SH   SOLE NONE 250 0 263
JPMorgan Chase & Co COM 46625H100   12,402,116 51,738 SH   DFND NONE 35,975 0 15,763
JPMorgan Chase & Co COM 46625H100   96,604,842 403,007 SH   SOLE NONE 395,411 0 7,596
Jacobs Solutions Inc COM 46982L108   1,167,839 8,740 SH   DFND NONE 8,705 0 35
Jacobs Solutions Inc COM 46982L108   12,403,677 92,828 SH   SOLE NONE 92,828 0 0
Jefferies Financial Group Inc COM 47233W109   53,234 679 SH   SOLE NONE 679 0 0
John Hancock Funds/Closed-end/ SH BEN INT NEW 409735206   8,923 250 SH   DFND NONE 250 0 0
John Hancock Investment Management LLC COM 410123103   7,837 700 SH   DFND NONE 700 0 0
Johnson & Johnson COM 478160104   4,265,133 29,492 SH   DFND NONE 18,012 0 11,480
Johnson & Johnson COM 478160104   7,739,484 53,516 SH   SOLE NONE 46,927 0 6,589
Johnson Controls International SHS G51502105   183,512 2,325 SH   SOLE NONE 2,325 0 0
KBR Inc COM 48242W106   57,930 1,000 SH   DFND NONE 1,000 0 0
KIMBERLY-CLARK CP COM 494368103   883,341 6,741 SH   DFND NONE 5,241 0 1,500
KIMBERLY-CLARK CP COM 494368103   515,773 3,936 SH   SOLE NONE 3,936 0 0
KIMCO REALTY COM 49446R109   18,533 791 SH   SOLE NONE 791 0 0
KKR & Co Inc COM 48251W104   38,900 263 SH   SOLE NONE 263 0 0
KLA Corp COM NEW 482480100   597,354 948 SH   DFND NONE 948 0 0
KLA Corp COM NEW 482480100   16,121,940 25,586 SH   SOLE NONE 23,350 0 2,236
KONTOOR BRANDS INC COM NPV WI COM 50050N103   1,196 14 SH   SOLE NONE 14 0 0
Kellanova COM 487836108   226,716 2,800 SH   DFND NONE 1,200 0 1,600
Kellanova COM 487836108   202,425 2,500 SH   SOLE NONE 2,500 0 0
Kenvue Inc COM 49177J102   7,878 369 SH   SOLE NONE 369 0 0
KeyCorp COM 493267108   10,113 590 SH   SOLE NONE 590 0 0
Keysight Technologies Inc COM 49338L103   16,063 100 SH   DFND NONE 100 0 0
Keysight Technologies Inc COM 49338L103   80,315 500 SH   SOLE NONE 500 0 0
Kinder Morgan Inc COM 49456B101   330,965 12,079 SH   DFND NONE 11,763 0 316
Kinder Morgan Inc COM 49456B101   1,970,992 71,934 SH   SOLE NONE 71,934 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   3,773 149 SH   DFND NONE 149 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   64,313 2,540 SH   SOLE NONE 2,540 0 0
Kraft Heinz Co/The COM 500754106   7,063 230 SH   DFND NONE 0 0 230
Kraft Heinz Co/The COM 500754106   28,560 930 SH   SOLE NONE 930 0 0
Kronos I UK Ltd SPONSORED ADS 042068205   6,168 50 SH   SOLE NONE 50 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   17,508 506 SH   DFND NONE 340 0 166
Kyndryl Holdings Inc COMMON STOCK 50155Q100   5,086 147 SH   SOLE NONE 147 0 0
L3Harris Technologies Inc COM 502431109   281,775 1,340 SH   DFND NONE 20 0 1,320
L3Harris Technologies Inc COM 502431109   43,738 208 SH   SOLE NONE 208 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766J102   4,210 1,000 SH   SOLE NONE 1,000 0 0
LENNAR CORP CL A 526057104   5,318 39 SH   SOLE NONE 39 0 0
LOWE'S COS INC COM 548661107   2,007,224 8,133 SH   DFND NONE 8,133 0 0
LOWE'S COS INC COM 548661107   32,602,527 132,101 SH   SOLE NONE 129,055 0 3,046
LPL FINL HLDGS INC COM 50212V100   16,326 50 SH   DFND NONE 0 0 50
LULULEMON ATHLETIC COM 550021109   51,625 135 SH   DFND NONE 135 0 0
LULULEMON ATHLETIC COM 550021109   177,821 465 SH   SOLE NONE 44 0 421
Lamar Advertising Co CL A 512816109   34,664 285 SH   DFND NONE 285 0 0
Lamar Advertising Co CL A 512816109   28,000 230 SH   SOLE NONE 230 0 0
Lamb Weston Holdings Inc COM 513272104   2,673 40 SH   DFND NONE 0 0 40
Lamb Weston Holdings Inc COM 513272104   13,500 202 SH   SOLE NONE 166 0 36
Leggett & Platt Inc COM 524660107   6,826 711 SH   DFND NONE 711 0 0
Lincoln Electric Holdings Inc COM 533900106   17,997 96 SH   SOLE NONE 96 0 0
Lincoln National Corp COM 534187109   40,589 1,280 SH   DFND NONE 640 0 640
Linde PLC SHS G54950103   1,871,455 4,470 SH   DFND NONE 4,460 0 10
Linde PLC SHS G54950103   37,767,155 90,207 SH   SOLE NONE 82,400 0 7,807
Littelfuse Inc COM 537008104   471,064 1,999 SH   SOLE NONE 1,999 0 0
Lockheed Martin Corp COM 539830109   87,469 180 SH   DFND NONE 30 0 150
Lockheed Martin Corp COM 539830109   554,943 1,142 SH   SOLE NONE 1,142 0 0
Loews Corp COM 540424108   50,814 600 SH   SOLE NONE 600 0 0
LyondellBasell Industries NV SHS - A - N53745100   33,422 450 SH   DFND NONE 0 0 450
M&T Bank Corp COM 55261F104   47,379 252 SH   DFND NONE 252 0 0
M&T Bank Corp COM 55261F104   301,568 1,604 SH   SOLE NONE 1,604 0 0
MACOM Technology Solutions Hol COM 55405Y100   159,140 1,225 SH   SOLE NONE 1,225 0 0
MANULIFE FINL CORP COM 56501R106   11,608 378 SH   SOLE NONE 378 0 0
MARSH & MCLENNAN COM 571748102   339,856 1,600 SH   DFND NONE 600 0 1,000
MARSH & MCLENNAN COM 571748102   55,439 261 SH   SOLE NONE 261 0 0
MARTIN MARIETTA M. COM 573284106   56,815 110 SH   DFND NONE 0 0 110
MARTIN MARIETTA M. COM 573284106   8,781 17 SH   SOLE NONE 17 0 0
MASTERCARD INC CL A 57636Q104   169,556 322 SH   DFND NONE 322 0 0
MASTERCARD INC CL A 57636Q104   7,788,497 14,791 SH   SOLE NONE 14,791 0 0
MBIA INC COM 55262C100   1,938 300 SH   DFND NONE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   62,441 819 SH   DFND NONE 819 0 0
MCDONALD'S CORP COM 580135101   5,123,806 17,675 SH   DFND NONE 15,575 0 2,100
MCDONALD'S CORP COM 580135101   24,628,765 84,959 SH   SOLE NONE 84,740 0 219
MCKESSON CORP COM 58155Q103   133,929 235 SH   DFND NONE 235 0 0
MCKESSON CORP COM 58155Q103   84,917 149 SH   SOLE NONE 149 0 0
METLIFE INC COM 59156R108   248,260 3,032 SH   DFND NONE 3,032 0 0
METLIFE INC COM 59156R108   8,270 101 SH   SOLE NONE 101 0 0
MFS Funds/Closed-end/USA SH BEN INT 552939100   982 320 SH   DFND NONE 0 0 320
MGM MIRAGE INC COM 552953101   31,185 900 SH   DFND NONE 0 0 900
MICROSOFT CORP COM 594918104   42,122,603 99,935 SH   DFND NONE 77,859 0 22,076
MICROSOFT CORP COM 594918104   245,706,869 582,934 SH   SOLE NONE 539,489 0 43,446
MOODYS CORP COM 615369105   66,272 140 SH   DFND NONE 0 0 140
MOODYS CORP COM 615369105   73,372 155 SH   SOLE NONE 155 0 0
MORGAN STANLEY COM NEW 617446448   261,749 2,082 SH   DFND NONE 1,860 0 222
MORGAN STANLEY COM NEW 617446448   832,644 6,623 SH   SOLE NONE 6,623 0 0
MOTOROLA INC COM NEW 620076307   195,061 422 SH   DFND NONE 422 0 0
MOTOROLA INC COM NEW 620076307   493,199 1,067 SH   SOLE NONE 1,067 0 0
MSCI Inc COM 55354G100   5,400 9 SH   SOLE NONE 9 0 0
Madrigal Pharmaceuticals Inc COM 558868105   20,057 65 SH   SOLE NONE 65 0 0
Marathon Petroleum Corp COM 56585A102   241,335 1,730 SH   DFND NONE 1,730 0 0
Marathon Petroleum Corp COM 56585A102   167,958 1,204 SH   SOLE NONE 1,204 0 0
Marriott International Inc/MD CL A 571903202   1,397,768 5,011 SH   DFND NONE 5,011 0 0
Marriott International Inc/MD CL A 571903202   15,187,725 54,448 SH   SOLE NONE 54,448 0 0
Marvell Technology Inc COM 573874104   27,613 250 SH   DFND NONE 250 0 0
Marvell Technology Inc COM 573874104   73,449 665 SH   SOLE NONE 665 0 0
MasTec Inc COM 576323109   5,173 38 SH   DFND NONE 0 0 38
Masco Corp COM 574599106   170,975 2,356 SH   DFND NONE 2,356 0 0
Masco Corp COM 574599106   35,922 495 SH   SOLE NONE 495 0 0
Matterport Inc COM CL A 577096100   142 30 SH   DFND NONE 0 0 30
Maximus Inc COM 577933104   29,114 390 SH   SOLE NONE 390 0 0
Medtronic PLC SHS G5960L103   1,389,672 17,397 SH   DFND NONE 16,997 0 400
Medtronic PLC SHS G5960L103   300,269 3,759 SH   SOLE NONE 1,929 0 1,830
Merck & Co Inc COM 58933Y105   5,753,824 57,839 SH   DFND NONE 50,434 0 7,405
Merck & Co Inc COM 58933Y105   39,279,224 394,845 SH   SOLE NONE 344,289 0 50,556
Meta Platforms Inc CL A 30303M102   5,951,124 10,164 SH   DFND NONE 9,169 0 995
Meta Platforms Inc CL A 30303M102   85,920,145 146,744 SH   SOLE NONE 146,497 0 247
Mettler-Toledo International I COM 592688105   3,671 3 SH   SOLE NONE 3 0 0
Microchip Technology Inc COM 595017104   77,423 1,350 SH   DFND NONE 350 0 1,000
Microchip Technology Inc COM 595017104   40,374 704 SH   SOLE NONE 704 0 0
Micron Technology Inc COM 595112103   64,467 766 SH   DFND NONE 766 0 0
Micron Technology Inc COM 595112103   50,496 600 SH   SOLE NONE 600 0 0
Moderna Inc COM 60770K107   2,079 50 SH   DFND NONE 0 0 50
Moderna Inc COM 60770K107   604,074 14,528 SH   SOLE NONE 14,528 0 0
Mondelez International Inc CL A 609207105   536,017 8,974 SH   DFND NONE 6,590 0 2,384
Mondelez International Inc CL A 609207105   14,974,829 250,709 SH   SOLE NONE 233,236 0 17,473
MongoDB Inc CL A 60937P106   6,984 30 SH   DFND NONE 0 0 30
Monolithic Power Systems Inc COM 609839105   6,509 11 SH   SOLE NONE 11 0 0
Monster Beverage Corp COM 61174X109   16,083 306 SH   DFND NONE 306 0 0
Monster Beverage Corp COM 61174X109   367,920 7,000 SH   SOLE NONE 7,000 0 0
Morgan Stanley Etf Trust EATON VANCE TOTA 61774R841   72,546 1,455 SH   SOLE NONE 1,455 0 0
NB Bancorp Inc COM 63945M107   7,314 405 SH   SOLE NONE 405 0 0
NCR Atleos Corp COM SHS 63001N106   339 10 SH   DFND NONE 0 0 10
NCR CORP COM 62886E108   277 20 SH   DFND NONE 0 0 20
NET Lease Office Properties COM 64110Y108   1,997 64 SH   SOLE NONE 61 0 3
NETAPP INC COM 64110D104   80,327 692 SH   DFND NONE 692 0 0
NETAPP INC COM 64110D104   81,836 705 SH   SOLE NONE 705 0 0
NETFLIX INC COM 64110L106   2,558,088 2,870 SH   DFND NONE 2,180 0 690
NETFLIX INC COM 64110L106   14,955,458 16,779 SH   SOLE NONE 16,779 0 0
NEXTERA ENERGY COM 65339F101   4,830,257 67,377 SH   DFND NONE 53,297 0 14,080
NEXTERA ENERGY COM 65339F101   61,346,811 855,723 SH   SOLE NONE 794,218 0 61,505
NIKE INC CL B 654106103   457,652 6,048 SH   DFND NONE 2,018 0 4,030
NIKE INC CL B 654106103   551,029 7,282 SH   SOLE NONE 6,656 0 626
NIO Inc SPON ADS 62914V106   680 156 SH   SOLE NONE 156 0 0
NORTHERN TRUST CORP COM 665859104   57,605 562 SH   DFND NONE 562 0 0
NORTHROP GRUMMAN COM 666807102   242,154 516 SH   DFND NONE 506 0 10
NORTHROP GRUMMAN COM 666807102   251,539 536 SH   SOLE NONE 536 0 0
NVIDIA Corp COM 67066G104   20,270,008 150,942 SH   DFND NONE 83,730 0 67,212
NVIDIA Corp COM 67066G104   213,188,498 1,587,523 SH   SOLE NONE 1,465,061 0 122,462
NXP Semiconductors NV COM N6596X109   357,502 1,720 SH   DFND NONE 0 0 1,720
NXP Semiconductors NV COM N6596X109   4,157 20 SH   SOLE NONE 20 0 0
Nasdaq Inc COM 631103108   7,731 100 SH   DFND NONE 0 0 100
National Amusements Inc CLASS B COM 92556H206   5,795 554 SH   DFND NONE 500 0 54
National Grid PLC SPONSORED ADR NE 636274409   55,082 927 SH   SOLE NONE 927 0 0
New Gold Inc COM 644535106   28,520 11,500 SH   SOLE NONE 11,500 0 0
Newmont Corp COM 651639106   70,606 1,897 SH   DFND NONE 69 0 1,828
Newmont Corp COM 651639106   98,745 2,653 SH   SOLE NONE 2,653 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   37,024 2,080 SH   SOLE NONE 2,080 0 0
NiSource Inc COM 65473P105   5,918 161 SH   DFND NONE 0 0 161
NiSource Inc COM 65473P105   73,520 2,000 SH   SOLE NONE 2,000 0 0
Nokia Oyj SPONSORED ADR 654902204   142 32 SH   DFND NONE 0 0 32
Nokia Oyj SPONSORED ADR 654902204   505 114 SH   SOLE NONE 114 0 0
Nordstrom Inc COM 655664100   4,613 191 SH   SOLE NONE 191 0 0
Norfolk Southern Corp COM 655844108   594,026 2,531 SH   SOLE NONE 2,531 0 0
Novartis AG SPONSORED ADR 66987V109   150,247 1,544 SH   DFND NONE 1,544 0 0
Novartis AG SPONSORED ADR 66987V109   8,857,351 91,022 SH   SOLE NONE 87,763 0 3,259
Novo Holdings A/S ADR 670100205   760,761 8,844 SH   DFND NONE 0 0 8,844
Novo Holdings A/S ADR 670100205   7,019,748 81,606 SH   SOLE NONE 81,606 0 0
Nucor Corp COM 670346105   170,163 1,458 SH   DFND NONE 1,458 0 0
Nucor Corp COM 670346105   96,286 825 SH   SOLE NONE 825 0 0
Nushares ETF Trust NUVEEN ESG LRGVL 67092P300   10,315 262 SH   DFND NONE 262 0 0
Nushares ETF Trust NUVEEN ESG LRGVL 67092P300   5,443,808 138,273 SH   SOLE NONE 138,273 0 0
Nushares ETF Trust NUVEEN ESG SMLCP 67092P607   8,335 199 SH   DFND NONE 199 0 0
Nushares ETF Trust NUVEEN ESG SMLCP 67092P607   1,759 42 SH   SOLE NONE 42 0 0
Nutrien Ltd COM 67077M108   13,425 300 SH   DFND NONE 300 0 0
Nuveen Closed-End Funds/USA COM 670657105   26,824 2,378 SH   SOLE NONE 2,378 0 0
Nuveen Closed-End Funds/USA COM 67071L106   17,213 1,404 SH   SOLE NONE 1,404 0 0
O'Reilly Automotive Inc COM 67103H107   228,859 193 SH   DFND NONE 128 0 65
O'Reilly Automotive Inc COM 67103H107   20,141,999 16,986 SH   SOLE NONE 16,156 0 830
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   8,920 323 SH   DFND NONE 43 0 280
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   663 24 SH   SOLE NONE 24 0 0
OGE Energy Corp COM 670837103   115,500 2,800 SH   DFND NONE 2,800 0 0
OGE Energy Corp COM 670837103   63,690 1,544 SH   SOLE NONE 1,544 0 0
OMNICOM GROUP INC COM 681919106   34,416 400 SH   DFND NONE 400 0 0
OMNICOM GROUP INC COM 681919106   246,074 2,860 SH   SOLE NONE 2,860 0 0
ON Semiconductor Corp COM 682189105   316,448 5,019 SH   SOLE NONE 5,019 0 0
ONEOK Inc COM 682680103   334,834 3,335 SH   DFND NONE 3,335 0 0
ONEOK Inc COM 682680103   1,009,020 10,050 SH   SOLE NONE 10,050 0 0
ORACLE CORP COM 68389X105   4,119,674 24,722 SH   DFND NONE 23,492 0 1,230
ORACLE CORP COM 68389X105   43,604,522 261,669 SH   SOLE NONE 261,669 0 0
OSHKOSH CORP COM 688239201   191,376 2,013 SH   DFND NONE 2,013 0 0
OSHKOSH CORP COM 688239201   563,100 5,923 SH   SOLE NONE 5,923 0 0
Obsidian Energy Ltd COM 674482203   162 28 SH   SOLE NONE 28 0 0
Occidental Petroleum Corp COM 674599105   114,977 2,327 SH   DFND NONE 177 0 2,150
Occidental Petroleum Corp COM 674599105   3,706 75 SH   SOLE NONE 0 0 75
Old Dominion Freight Line Inc COM 679580100   6,703 38 SH   SOLE NONE 0 0 38
Old Point Financial Corp COM 680194107   76,851 2,949 SH   SOLE NONE 2,949 0 0
Opus Genetics Inc COM 67577R102   1,190 1,000 SH   SOLE NONE 1,000 0 0
Organon & Co COMMON STOCK 68622V106   39,866 2,672 SH   DFND NONE 1,702 0 970
Organon & Co COMMON STOCK 68622V106   1,268 85 SH   SOLE NONE 85 0 0
Otis Worldwide Corp COM 68902V107   670,496 7,240 SH   DFND NONE 3,530 0 3,710
Otis Worldwide Corp COM 68902V107   23,893 258 SH   SOLE NONE 258 0 0
PAN AMER SILVER COM 697900108   27,439 1,357 SH   SOLE NONE 1,357 0 0
PARKER-HANNIFIN COM 701094104   1,754,807 2,759 SH   DFND NONE 2,564 0 195
PARKER-HANNIFIN COM 701094104   28,774,633 45,241 SH   SOLE NONE 45,168 0 73
PENTAIR PLC SHS G7S00T104   51,024 507 SH   SOLE NONE 507 0 0
PEPSICO INC COM 713448108   3,918,130 25,767 SH   DFND NONE 21,617 0 4,150
PEPSICO INC COM 713448108   19,198,639 126,257 SH   SOLE NONE 123,522 0 2,735
PG&E CORP COM 69331C108   11,301 560 SH   DFND NONE 160 0 400
PHILIP MORRIS INTL COM 718172109   261,400 2,172 SH   DFND NONE 122 0 2,050
PHILIP MORRIS INTL COM 718172109   104,343 867 SH   SOLE NONE 867 0 0
PIMCO COM SHS 722014107   3,402 700 SH   SOLE NONE 700 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   13,756 750 SH   SOLE NONE 750 0 0
PNC Financial Services Group I COM 693475105   3,184,146 16,511 SH   DFND NONE 15,411 0 1,100
PNC Financial Services Group I COM 693475105   47,262,854 245,076 SH   SOLE NONE 224,723 0 20,353
PPG Industries Inc COM 693506107   95,560 800 SH   DFND NONE 0 0 800
PPG Industries Inc COM 693506107   568,582 4,760 SH   SOLE NONE 4,760 0 0
PROGRESSIVE CP(OH) COM 743315103   139,213 581 SH   DFND NONE 581 0 0
PROGRESSIVE CP(OH) COM 743315103   5,286,767 22,064 SH   SOLE NONE 9,363 0 12,701
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   3,644,526 36,610 SH   DFND NONE 36,610 0 0
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   43,302,458 434,982 SH   SOLE NONE 434,641 0 341
PROSHARES TRUST PSHS ULT S&P 500 74347R107   180,857 1,955 SH   SOLE NONE 1,955 0 0
PROSHARES TRUST SHRT RUSSELL2000 74348A210   155,636 8,305 SH   DFND NONE 8,305 0 0
PRUDENTIAL FINL COM 744320102   35,559 300 SH   DFND NONE 300 0 0
PRUDENTIAL FINL COM 744320102   140,814 1,188 SH   SOLE NONE 1,188 0 0
PULTE HOMES INC COM 745867101   983,367 9,030 SH   DFND NONE 9,030 0 0
PULTE HOMES INC COM 745867101   14,561,019 133,710 SH   SOLE NONE 133,561 0 149
Pacer ETFs/USA TRENDP US LAR CP 69374H105   125,050 2,340 SH   DFND NONE 0 0 2,340
Pacer ETFs/USA GLOBL CASH ETF 69374H709   97,003 2,875 SH   DFND NONE 0 0 2,875
Pacer ETFs/USA DATA AND INFRAST 69374H741   9,054 302 SH   SOLE NONE 302 0 0
Pacer ETFs/USA PACER US SMALL 69374H857   82,959 1,885 SH   DFND NONE 0 0 1,885
Pacific Investment Management Co LLC COM 72201E105   23,735 4,186 SH   SOLE NONE 4,186 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833   5,418 54 SH   SOLE NONE 54 0 0
Packaging Corp of America COM 695156109   112,565 500 SH   DFND NONE 500 0 0
Palantir Technologies Inc CL A 69608A108   226,890 3,000 SH   DFND NONE 0 0 3,000
Palo Alto Networks Inc COM 697435105   2,420,250 13,301 SH   DFND NONE 12,861 0 440
Palo Alto Networks Inc COM 697435105   47,108,352 258,894 SH   SOLE NONE 241,309 0 17,585
Paramount Gold Nevada Corp COM 69924M109   3,420 10,000 SH   SOLE NONE 10,000 0 0
PayPal Holdings Inc COM 70450Y103   125,977 1,476 SH   DFND NONE 671 0 805
PayPal Holdings Inc COM 70450Y103   122,136 1,431 SH   SOLE NONE 1,369 0 62
Paychex Inc COM 704326107   14,302 102 SH   DFND NONE 102 0 0
Paychex Inc COM 704326107   566,068 4,037 SH   SOLE NONE 4,037 0 0
Pegasystems Inc COM 705573103   186,400 2,000 SH   SOLE NONE 2,000 0 0
Pembina Pipeline Corp COM 706327103   28,895 782 SH   SOLE NONE 782 0 0
Penn Entertainment Inc COM 707569109   773 39 SH   DFND NONE 0 0 39
Pfizer Inc COM 717081103   1,334,432 50,299 SH   DFND NONE 40,731 0 9,568
Pfizer Inc COM 717081103   1,247,971 47,040 SH   SOLE NONE 46,962 0 78
Phillips 66 COM 718546104   73,029 641 SH   DFND NONE 300 0 341
Phillips 66 COM 718546104   228,544 2,006 SH   SOLE NONE 2,006 0 0
Pimco ETFs/USA MULTISECTOR BD 72201R585   65,085 2,511 SH   SOLE NONE 2,511 0 0
Pimco ETFs/USA ACTIVE BD ETF 72201R775   4,521 50 SH   DFND NONE 0 0 50
Plains All American Pipeline L LTD PARTNR INT A 72651A207   5,514 300 SH   SOLE NONE 300 0 0
Plug Power Inc COM NEW 72919P202   50,321 23,625 SH   SOLE NONE 23,625 0 0
Polaris Inc COM 731068102   149,812 2,600 SH   DFND NONE 2,600 0 0
Pool Corp COM 73278L105   2,387 7 SH   SOLE NONE 7 0 0
PotlatchDeltic Corp COM 737630103   12,560 320 SH   SOLE NONE 320 0 0
Precigen Inc COM 74017N105   3 3 SH   SOLE NONE 3 0 0
ProShare Advisors LLC SHORT QQQ 74349Y837   371,980 9,946 SH   DFND NONE 9,946 0 0
Procter & Gamble Co/The COM 742718109   7,048,006 42,040 SH   DFND NONE 33,968 0 8,072
Procter & Gamble Co/The COM 742718109   46,565,819 277,756 SH   SOLE NONE 247,833 0 29,923
Progyny Inc COM 74340E103   17,250 1,000 SH   SOLE NONE 1,000 0 0
Prologis Inc COM 74340W103   2,657,721 25,144 SH   DFND NONE 18,104 0 7,040
Prologis Inc COM 74340W103   36,135,466 341,868 SH   SOLE NONE 313,839 0 28,029
Public Service Enterprise Grou COM 744573106   12,420 147 SH   DFND NONE 147 0 0
Public Service Enterprise Grou COM 744573106   385,105 4,558 SH   SOLE NONE 2,850 0 1,708
Public Storage COM 74460D109   449,160 1,500 SH   DFND NONE 0 0 1,500
Public Storage COM 74460D109   8,983 30 SH   SOLE NONE 30 0 0
QUALCOMM Inc COM 747525103   751,970 4,895 SH   DFND NONE 1,112 0 3,783
QUALCOMM Inc COM 747525103   964,119 6,276 SH   SOLE NONE 6,276 0 0
Quanta Services Inc COM 74762E102   31,605 100 SH   DFND NONE 100 0 0
Quanta Services Inc COM 74762E102   87,230 276 SH   SOLE NONE 276 0 0
Quantum Corp COM 747906600   15,799 293 SH   SOLE NONE 293 0 0
REALTY INCOME CORP COM 756109104   23,180 434 SH   SOLE NONE 434 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,247 20 SH   DFND NONE 10 0 10
REGENXBIO Inc COM 75901B107   2,860 370 SH   SOLE NONE 370 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   7,039 108 SH   SOLE NONE 108 0 0
ROCKWELL AUTOMATION COM 773903109   28,579 100 SH   DFND NONE 100 0 0
ROCKWELL AUTOMATION COM 773903109   254,353 890 SH   SOLE NONE 890 0 0
ROPER INDUSTRIES INC COM 776696106   1,327,177 2,553 SH   DFND NONE 2,553 0 0
ROPER INDUSTRIES INC COM 776696106   84,216 162 SH   SOLE NONE 50 0 112
ROYAL CARIBBEAN COM V7780T103   249,607 1,082 SH   DFND NONE 1,082 0 0
RPM INTERNATIONAL COM 749685103   41,348 336 SH   SOLE NONE 336 0 0
RTX Corp COM 75513E101   1,844,577 15,940 SH   DFND NONE 5,920 0 10,020
RTX Corp COM 75513E101   2,667,346 23,050 SH   SOLE NONE 22,690 0 360
Range Resources Corp COM 75281A109   20,689 575 SH   DFND NONE 575 0 0
Raymond James Financial Inc COM 754730109   68,345 440 SH   SOLE NONE 440 0 0
Regions Financial Corp COM 7591EP100   7,056 300 SH   DFND NONE 0 0 300
Regions Financial Corp COM 7591EP100   61,128 2,599 SH   SOLE NONE 533 0 2,066
Reliance Inc COM 759509102   217,562 808 SH   SOLE NONE 808 0 0
Republic Services Inc COM 760759100   85,502 425 SH   DFND NONE 425 0 0
Republic Services Inc COM 760759100   588,452 2,925 SH   SOLE NONE 2,925 0 0
ResMed Inc COM 761152107   3,202 14 SH   SOLE NONE 14 0 0
Resideo Technologies Inc COM 76118Y104   4,264 185 SH   DFND NONE 185 0 0
Revvity Inc COM 714046109   69,533 623 SH   SOLE NONE 623 0 0
Rio Tinto PLC SPONSORED ADR 767204100   21,819 371 SH   DFND NONE 371 0 0
Rio Tinto PLC SPONSORED ADR 767204100   100,389 1,707 SH   SOLE NONE 1,707 0 0
Rivian Automotive Inc COM CL A 76954A103   4,323 325 SH   DFND NONE 0 0 325
Robert Half Inc COM 770323103   35,230 500 SH   SOLE NONE 500 0 0
Robinhood Markets Inc COM CL A 770700102   48,438 1,300 SH   SOLE NONE 1,300 0 0
Rogers Communications Inc CL B 775109200   10,756 350 SH   SOLE NONE 350 0 0
Roku Inc COM CL A 77543R102   11,894 160 SH   SOLE NONE 160 0 0
Rollins Inc COM 775711104   126,257 2,724 SH   DFND NONE 2,724 0 0
Rollins Inc COM 775711104   2,210,246 47,686 SH   SOLE NONE 47,686 0 0
Ross Stores Inc COM 778296103   1,437,065 9,500 SH   DFND NONE 9,500 0 0
Ross Stores Inc COM 778296103   2,572 17 SH   SOLE NONE 17 0 0
Royal Bank of Canada COM 780087102   57,363 476 SH   SOLE NONE 476 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   202,243 7,928 SH   DFND NONE 7,928 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   1,208,842 47,387 SH   SOLE NONE 47,387 0 0
S&P Global Inc COM 78409V104   2,633,583 5,288 SH   DFND NONE 5,288 0 0
S&P Global Inc COM 78409V104   22,346,268 44,869 SH   SOLE NONE 41,051 0 3,818
SAP SE SPON ADR 803054204   16,004 65 SH   DFND NONE 0 0 65
SAP SE SPON ADR 803054204   113,995 463 SH   SOLE NONE 463 0 0
SBA Communications Corp CL A 78410G104   98,843 485 SH   SOLE NONE 243 0 242
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   177,115 2,105 SH   SOLE NONE 2,105 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   72,087 524 SH   DFND NONE 524 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   862,151 6,267 SH   SOLE NONE 4,879 0 1,388
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   10,691 136 SH   SOLE NONE 136 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   75,157 335 SH   DFND NONE 335 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   502,320 2,239 SH   SOLE NONE 2,239 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   70,327 821 SH   DFND NONE 821 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   454,683 5,308 SH   SOLE NONE 5,308 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   14,499 300 SH   DFND NONE 300 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   341,258 7,061 SH   SOLE NONE 7,061 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   403,422 1,735 SH   DFND NONE 1,485 0 250
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   10,075,092 43,330 SH   SOLE NONE 43,006 0 324
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   60,552 800 SH   SOLE NONE 800 0 0
SEMPRA ENERGY COM 816851109   29,298 334 SH   SOLE NONE 334 0 0
SHOPIFY INC CL A 82509L107   35,089 330 SH   DFND NONE 0 0 330
SHOPIFY INC CL A 82509L107   190,331 1,790 SH   SOLE NONE 1,790 0 0
SIMON PROP GROUP COM 828806109   43,053 250 SH   SOLE NONE 250 0 0
SMUCKER(JM)CO COM NEW 832696405   661 6 SH   DFND NONE 6 0 0
SMUCKER(JM)CO COM NEW 832696405   35,789 325 SH   SOLE NONE 325 0 0
SPDR DOW JONES IND UT SER 1 78467X109   231,898 545 SH   DFND NONE 0 0 545
SPDR DOW JONES IND UT SER 1 78467X109   494,431 1,162 SH   SOLE NONE 1,162 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   186,440 770 SH   DFND NONE 0 0 770
SPDR GOLD TRUST GOLD SHS 78463V107   841,402 3,475 SH   SOLE NONE 3,349 0 126
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   87,250 1,000 SH   DFND NONE 0 0 1,000
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   116,835 1,500 SH   DFND NONE 0 0 1,500
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   8,178 105 SH   SOLE NONE 0 0 105
SPDR SERIES TRUST DJ REIT ETF 78464A607   219,964 2,225 SH   SOLE NONE 2,225 0 0
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202   91,341 1,897 SH   DFND NONE 1,897 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509   2,763 72 SH   SOLE NONE 72 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   5,316,981 162,301 SH   DFND NONE 162,093 0 208
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   57,622,809 1,758,938 SH   SOLE NONE 1,757,044 0 1,894
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409   171,405 1,950 SH   SOLE NONE 1,950 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   6,137 120 SH   SOLE NONE 120 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   74,905 1,795 SH   DFND NONE 1,795 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   147,057 3,524 SH   SOLE NONE 3,524 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   103,793 2,635 SH   DFND NONE 0 0 2,635
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   2,982,965 75,729 SH   SOLE NONE 75,729 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   51 2 SH   SOLE NONE 2 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   50,462 382 SH   DFND NONE 382 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   18,230 138 SH   SOLE NONE 138 0 0
SSgA Funds Management Inc TR UNIT 78462F103   5,288,786 9,024 SH   DFND NONE 7,556 0 1,468
SSgA Funds Management Inc TR UNIT 78462F103   107,147,732 182,821 SH   SOLE NONE 180,932 0 1,889
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   1,086,335 38,881 SH   DFND NONE 38,881 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   14,666,293 524,921 SH   SOLE NONE 524,226 0 695
SSgA Funds Management Inc S&P 600 SMCP GRW 78464A201   12,559 139 SH   SOLE NONE 139 0 0
SSgA Funds Management Inc BLOOMBERG SHORT 78464A334   25 1 SH   SOLE NONE 1 0 0
SSgA Funds Management Inc PORT MTG BK ETF 78464A383   2,951,984 136,983 SH   SOLE NONE 136,983 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   2,509 90 SH   SOLE NONE 90 0 0
SSgA Funds Management Inc S&P INS ETF 78464A789   117,279 2,075 SH   DFND NONE 0 0 2,075
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854   6,687 97 SH   SOLE NONE 97 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   13,869 154 SH   DFND NONE 154 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   28,729 319 SH   SOLE NONE 319 0 0
SSgA Funds Management Inc S&P 500 ESG ETF 78468R531   14,289 253 SH   SOLE NONE 253 0 0
SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622   19,953 209 SH   DFND NONE 76 0 133
SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622   16,230 170 SH   SOLE NONE 170 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663   245,490 2,685 SH   DFND NONE 2,685 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663   2,240,468 24,505 SH   SOLE NONE 24,505 0 0
SSgA Funds Management Inc INDL 81369Y704   66,144 502 SH   DFND NONE 502 0 0
SSgA Funds Management Inc INDL 81369Y704   2,315,550 17,574 SH   SOLE NONE 17,487 0 87
SSgA Funds Management Inc COMMUNICATION 81369Y852   138,341 1,429 SH   DFND NONE 1,429 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   4,642,620 47,956 SH   SOLE NONE 47,470 0 486
SSgA Funds Management Inc RL EST SEL SEC 81369Y860   98,950 2,433 SH   SOLE NONE 2,433 0 0
STARBUCKS CORP COM 855244109   1,375,138 15,070 SH   DFND NONE 2,770 0 12,300
STARBUCKS CORP COM 855244109   258,511 2,833 SH   SOLE NONE 1,215 0 1,618
STATE STREET ETF/USA S&P INTL ETF 78463X772   12,551 359 SH   DFND NONE 359 0 0
STATE STREET ETF/USA DJ INTL RL ETF 78463X863   115,200 5,000 SH   DFND NONE 0 0 5,000
STATE STREET ETF/USA PORTFOLIO LN TSR 78464A664   2,043 78 SH   SOLE NONE 78 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   175,431 308 SH   DFND NONE 308 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   3,145,221 5,522 SH   SOLE NONE 5,522 0 0
STMicroelectronics NV NY REGISTRY 861012102   149,820 6,000 SH   SOLE NONE 6,000 0 0
STRYKER CORP COM 863667101   1,193,206 3,314 SH   DFND NONE 914 0 2,400
STRYKER CORP COM 863667101   179,665 499 SH   SOLE NONE 499 0 0
SUNCOR ENERGY INC COM 867224107   24,084 675 SH   DFND NONE 0 0 675
SYNCHRONY FINANCIAL COM 87165B103   17,680 272 SH   DFND NONE 0 0 272
Saba Capital Management LP/USA SHS NEW 78518H202   16,764 2,200 SH   SOLE NONE 2,200 0 0
Sabra Health Care REIT Inc COM 78573L106   970 56 SH   DFND NONE 56 0 0
Saia Inc COM 78709Y105   2,734 6 SH   SOLE NONE 6 0 0
Salesforce Inc COM 79466L302   2,370,400 7,090 SH   DFND NONE 6,365 0 725
Salesforce Inc COM 79466L302   19,623,499 58,695 SH   SOLE NONE 53,671 0 5,024
Sanofi SA SPONSORED ADR 80105N105   11,961 248 SH   SOLE NONE 248 0 0
Schlumberger NV COM STK 806857108   36,423 950 SH   DFND NONE 950 0 0
Schlumberger NV COM STK 806857108   252,239 6,579 SH   SOLE NONE 5,279 0 1,300
Schwab ETFs/USA US REIT ETF 808524847   21,060 1,000 SH   DFND NONE 1,000 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   135,578 5,635 SH   SOLE NONE 4,640 0 995
Science Applications Internati COM 808625107   8,272 74 SH   DFND NONE 0 0 74
SemiLEDs Corp/Taiwan COM NEW 816645204   15,815 12,260 SH   SOLE NONE 12,260 0 0
ServiceNow Inc COM 81762P102   4,581,839 4,322 SH   DFND NONE 4,042 0 280
ServiceNow Inc COM 81762P102   52,940,273 49,938 SH   SOLE NONE 48,981 0 957
Shell PLC SPON ADS 780259305   348,710 5,566 SH   DFND NONE 2,450 0 3,116
Shell PLC SPON ADS 780259305   207,998 3,320 SH   SOLE NONE 3,320 0 0
Sherwin-Williams Co/The COM 824348106   135,972 400 SH   DFND NONE 50 0 350
Sherwin-Williams Co/The COM 824348106   239,651 705 SH   SOLE NONE 705 0 0
Skyworks Solutions Inc COM 83088M102   22,613 255 SH   SOLE NONE 255 0 0
Snap-on Inc COM 833034101   475,272 1,400 SH   DFND NONE 1,400 0 0
Snap-on Inc COM 833034101   84,870 250 SH   SOLE NONE 250 0 0
Solitario Exploration & Royalt COM 8342EP107   347 584 SH   DFND NONE 0 0 584
Solventum Corp COM SHS 83444M101   54,235 821 SH   DFND NONE 741 0 80
Solventum Corp COM SHS 83444M101   18,299 277 SH   SOLE NONE 277 0 0
Southern Co/The COM 842587107   139,944 1,700 SH   DFND NONE 1,180 0 520
Southern Co/The COM 842587107   442,058 5,370 SH   SOLE NONE 5,370 0 0
SpartanNash Co COM 847215100   18,320 1,000 SH   DFND NONE 1,000 0 0
Spire Global Inc COM CL A NEW 848560306   7,035 500 SH   SOLE NONE 500 0 0
Spotify Technology SA SHS L8681T102   17,000 38 SH   DFND NONE 0 0 38
Stanley Black & Decker Inc COM 854502101   121,880 1,518 SH   DFND NONE 18 0 1,500
Stanley Black & Decker Inc COM 854502101   153,675 1,914 SH   SOLE NONE 1,914 0 0
State Street Corp COM 857477103   3,817,348 38,893 SH   DFND NONE 38,893 0 0
State Street Corp COM 857477103   334,299 3,406 SH   SOLE NONE 3,298 0 108
State Street ETF/USA PORTFOLIO SH TSR 78468R101   29 1 SH   SOLE NONE 1 0 0
Symbotic Inc CLASS A COM 87151X101   2,371 100 SH   SOLE NONE 100 0 0
Synopsys Inc COM 871607107   1,157,584 2,385 SH   DFND NONE 2,100 0 285
Synopsys Inc COM 871607107   33,975 70 SH   SOLE NONE 70 0 0
Sysco Corp COM 871829107   2,298,999 30,068 SH   DFND NONE 27,268 0 2,800
Sysco Corp COM 871829107   14,230,276 186,114 SH   SOLE NONE 185,014 0 1,100
T Rowe Price Exchange-Traded F CAP APPRECIATION 87283Q867   226,635 6,812 SH   DFND NONE 6,812 0 0
T Rowe Price Exchange-Traded F CAP APPRECIATION 87283Q867   7,344,086 220,742 SH   SOLE NONE 218,766 0 1,976
T Rowe Price Group Inc COM 74144T108   22,618 200 SH   DFND NONE 200 0 0
T Rowe Price Group Inc COM 74144T108   20,469 181 SH   SOLE NONE 181 0 0
T-MOBILE US INC COM 872590104   3,311 15 SH   DFND NONE 0 0 15
T-MOBILE US INC COM 872590104   1,052,220 4,767 SH   SOLE NONE 4,767 0 0
TC Energy Corp COM 87807B107   162,855 3,500 SH   DFND NONE 0 0 3,500
TE Connectivity PLC ORD SHS G87052109   244,479 1,710 SH   SOLE NONE 1,710 0 0
TECK COMINCO LTD CL B 878742204   30,398 750 SH   SOLE NONE 750 0 0
TERADATA CORP COM 88076W103   623 20 SH   DFND NONE 0 0 20
TEXAS INSTRUMENTS COM 882508104   71,066 379 SH   DFND NONE 379 0 0
TEXAS INSTRUMENTS COM 882508104   625,346 3,335 SH   SOLE NONE 2,185 0 1,150
TJX Cos Inc/The COM 872540109   1,884,032 15,595 SH   DFND NONE 10,719 0 4,876
TJX Cos Inc/The COM 872540109   11,440,588 94,699 SH   SOLE NONE 57,208 0 37,491
TORONTO-DOMINION COM NEW 891160509   37,534 705 SH   DFND NONE 0 0 705
TORONTO-DOMINION COM NEW 891160509   17,995 338 SH   SOLE NONE 338 0 0
TRACTOR SUPPLY CO COM 892356106   5,306 100 SH   DFND NONE 100 0 0
TRACTOR SUPPLY CO COM 892356106   119,120 2,245 SH   SOLE NONE 2,245 0 0
TRANSDIGM INC COM 893641100   98,759 78 SH   SOLE NONE 78 0 0
TRANSOCEAN INC REGISTERED SHS H8817H100   135 36 SH   DFND NONE 36 0 0
TRAVELERS CO INC COM 89417E109   553,083 2,296 SH   DFND NONE 2,021 0 275
TRAVELERS CO INC COM 89417E109   198,734 825 SH   SOLE NONE 825 0 0
TSMC SPONSORED ADS 874039100   113,359 574 SH   DFND NONE 483 0 91
TSMC SPONSORED ADS 874039100   592,470 3,000 SH   SOLE NONE 3,000 0 0
TXNM Energy Inc COM 69349H107   492 10 SH   DFND NONE 10 0 0
TXNM Energy Inc COM 69349H107   102,274 2,080 SH   SOLE NONE 2,080 0 0
Take-Two Interactive Software COM 874054109   6,995 38 SH   SOLE NONE 38 0 0
Tandem Diabetes Care Inc COM NEW 875372203   1,153 32 SH   SOLE NONE 32 0 0
Tapestry Inc COM 876030107   2,287 35 SH   DFND NONE 35 0 0
Target Corp COM 87612E106   169,245 1,252 SH   DFND NONE 1,252 0 0
Target Corp COM 87612E106   231,563 1,713 SH   SOLE NONE 1,244 0 469
Teladoc Health Inc COM 87918A105   18 2 SH   SOLE NONE 2 0 0
Teradyne Inc COM 880770102   18,888 150 SH   DFND NONE 150 0 0
Teradyne Inc COM 880770102   44,072 350 SH   SOLE NONE 350 0 0
Tesla Inc COM 88160R101   1,664,628 4,122 SH   DFND NONE 4,102 0 20
Tesla Inc COM 88160R101   26,974,897 66,796 SH   SOLE NONE 61,995 0 4,801
Teva Pharmaceutical Industries SPONSORED ADS 881624209   22,040 1,000 SH   SOLE NONE 1,000 0 0
Texas Pacific Land Corp COM 88262P102   138,245 125 SH   SOLE NONE 125 0 0
Textron Inc COM 883203101   41,611 544 SH   SOLE NONE 544 0 0
The Campbell's Company COM 134429109   83,760 2,000 SH   DFND NONE 2,000 0 0
Thermo Fisher Scientific Inc COM 883556102   2,015,371 3,874 SH   DFND NONE 3,874 0 0
Thermo Fisher Scientific Inc COM 883556102   14,477,481 27,829 SH   SOLE NONE 27,829 0 0
Toast Inc CL A 888787108   23,693 650 SH   SOLE NONE 650 0 0
Tompkins Financial Corp COM 890110109   79,225 1,168 SH   SOLE NONE 1,168 0 0
Tortoise Capital Advisors LLC COM 89147L886   123,973 2,952 SH   DFND NONE 2,952 0 0
TotalEnergies SE SPONSORED ADS 89151E109   27,250 500 SH   DFND NONE 500 0 0
Trade Desk Inc/The COM CL A 88339J105   175,120 1,490 SH   DFND NONE 0 0 1,490
Trade Desk Inc/The COM CL A 88339J105   269,496 2,293 SH   SOLE NONE 2,293 0 0
Trane Technologies PLC SHS G8994E103   177,288 480 SH   DFND NONE 0 0 480
Trane Technologies PLC SHS G8994E103   45,061 122 SH   SOLE NONE 122 0 0
Tronox Holdings PLC SHS G9087Q102   15,105 1,500 SH   DFND NONE 0 0 1,500
Truist Financial Corp COM 89832Q109   188,703 4,350 SH   DFND NONE 4,350 0 0
Truist Financial Corp COM 89832Q109   22,080 509 SH   SOLE NONE 509 0 0
Trump Media & Technology Group COM 25400Q105   14,595 428 SH   SOLE NONE 428 0 0
Tyler Technologies Inc COM 902252105   5,766 10 SH   SOLE NONE 10 0 0
UBS AG SHS H42097107   2,335 77 SH   SOLE NONE 77 0 0
UDR Inc COM 902653104   68,327 1,574 SH   SOLE NONE 1,574 0 0
US Bancorp COM NEW 902973304   1,195,750 25,000 SH   DFND NONE 13,300 0 11,700
US Bancorp COM NEW 902973304   8,410,953 175,851 SH   SOLE NONE 155,995 0 19,856
UTD PARCEL SERV CL B 911312106   168,470 1,336 SH   DFND NONE 1,336 0 0
UTD PARCEL SERV CL B 911312106   510,327 4,047 SH   SOLE NONE 4,047 0 0
Uber Technologies Inc COM 90353T100   1,274,803 21,134 SH   DFND NONE 21,134 0 0
Uber Technologies Inc COM 90353T100   11,165,775 185,109 SH   SOLE NONE 185,109 0 0
Ulta Beauty Inc COM 90384S303   90,465 208 SH   DFND NONE 208 0 0
Ulta Beauty Inc COM 90384S303   404,920 931 SH   SOLE NONE 922 0 9
UniFirst Corp/MA COM 904708104   93,757 548 SH   SOLE NONE 548 0 0
Unilever PLC SPON ADR NEW 904767704   262,238 4,625 SH   DFND NONE 1,625 0 3,000
Unilever PLC SPON ADR NEW 904767704   2,059,266 36,319 SH   SOLE NONE 4,478 0 31,841
Union Pacific Corp COM 907818108   3,839,966 16,839 SH   DFND NONE 4,870 0 11,969
Union Pacific Corp COM 907818108   4,228,318 18,542 SH   SOLE NONE 16,529 0 2,013
United Rentals Inc COM 911363109   119,755 170 SH   SOLE NONE 170 0 0
United States Steel Corp COM 912909108   8,294 244 SH   DFND NONE 44 0 200
United States Steel Corp COM 912909108   510 15 SH   SOLE NONE 15 0 0
UnitedHealth Group Inc COM 91324P102   4,961,981 9,809 SH   DFND NONE 8,469 0 1,340
UnitedHealth Group Inc COM 91324P102   76,105,435 150,448 SH   SOLE NONE 141,817 0 8,630
Unitil Corp COM 913259107   9,537 176 SH   SOLE NONE 176 0 0
Unum Group COM 91529Y106   277,660 3,802 SH   SOLE NONE 3,802 0 0
Upwork Inc COM 91688F104   1,635 100 SH   SOLE NONE 100 0 0
VANGUARD FINANCIALS ETF 92204A405   184,543 1,563 SH   SOLE NONE 1,563 0 0
VANGUARD S&P 500 ETF SHS 922908363   3,289,991 6,106 SH   DFND NONE 6,106 0 0
VANGUARD S&P 500 ETF SHS 922908363   1,090,551 2,024 SH   SOLE NONE 1,854 0 170
VANGUARD ETF/USA DIV APP ETF 921908844   1,458,542 7,448 SH   SOLE NONE 7,448 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   32,176 546 SH   SOLE NONE 546 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   226,931 2,151 SH   SOLE NONE 2,151 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   6,576 88 SH   SOLE NONE 88 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   29,370 250 SH   SOLE NONE 250 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   207,120 4,703 SH   DFND NONE 3,703 0 1,000
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,608,098 36,514 SH   SOLE NONE 36,514 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   327,067 526 SH   SOLE NONE 526 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   12,210 65 SH   SOLE NONE 65 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   732,904 9,395 SH   DFND NONE 0 0 9,395
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   7,411 95 SH   SOLE NONE 95 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   40,080 388 SH   SOLE NONE 388 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   1,107 20 SH   SOLE NONE 20 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   150,908 1,880 SH   DFND NONE 0 0 1,880
VANGUARD ETF/USA INT-TERM CORP 92206C870   4,094 51 SH   SOLE NONE 51 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   32,105 162 SH   SOLE NONE 162 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   64,048 221 SH   DFND NONE 0 0 221
VANGUARD ETF/USA TOTAL STK MKT 922908769   7,478,837 25,806 SH   SOLE NONE 11,040 0 14,766
VANGUARD GROUP SHORT TRM BOND 921937827   100,606 1,302 SH   DFND NONE 1,302 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   3,646,510 47,192 SH   SOLE NONE 47,192 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   568 9 SH   SOLE NONE 9 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   17,952 366 SH   SOLE NONE 366 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   730,709 12,559 SH   SOLE NONE 12,559 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   302,133 2,368 SH   SOLE NONE 2,368 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   75,300 296 SH   SOLE NONE 296 0 0
VERIZON COMMUN COM 92343V104   1,972,307 49,320 SH   DFND NONE 31,642 0 17,678
VERIZON COMMUN COM 92343V104   7,798,930 195,022 SH   SOLE NONE 194,785 0 237
VF Corp COM 918204108   38,113 1,776 SH   DFND NONE 1,776 0 0
VF Corp COM 918204108   2,103 98 SH   SOLE NONE 98 0 0
VIATRIS INC COM 92556V106   38,309 3,077 SH   DFND NONE 2,828 0 249
VIATRIS INC COM 92556V106   4,183 336 SH   SOLE NONE 336 0 0
VICI Properties Inc COM 925652109   11,684 400 SH   SOLE NONE 400 0 0
VISA INC COM CL A 92826C839   8,049,855 25,471 SH   DFND NONE 22,206 0 3,265
VISA INC COM CL A 92826C839   97,526,490 308,589 SH   SOLE NONE 285,703 0 22,886
VISTEON CORP/NEW COM NEW 92839U206   3,549 40 SH   DFND NONE 0 0 40
Van Eck Associates Corp GOLD MINERS ETF 92189F106   25,433 750 SH   DFND NONE 750 0 0
Van Eck Associates Corp LONG MUNI ETF 92189F536   27,213 1,522 SH   SOLE NONE 1,522 0 0
VanEck ETFs/USA MORNINGSTAR SMID 92189H730   34,470 1,000 SH   SOLE NONE 1,000 0 0
Vanda Pharmaceuticals Inc COM 921659108   23,950 5,000 SH   SOLE NONE 5,000 0 0
Vanguard ETF/USA ESG US CORP BD 921910691   3,038 49 SH   SOLE NONE 49 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   151,986 1,449 SH   SOLE NONE 57 0 1,392
Vanguard ETF/USA MEGA GRWTH IND 921910816   9,272 27 SH   SOLE NONE 27 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   2,123 17 SH   SOLE NONE 17 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   128,045 1,340 SH   SOLE NONE 1,340 0 0
Vanguard ETF/USA US VALUE FACTR 921935805   6,392 54 SH   SOLE NONE 54 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   1,981,624 27,557 SH   SOLE NONE 27,557 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,862,314 59,856 SH   DFND NONE 59,856 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   92,306,405 1,930,289 SH   SOLE NONE 1,927,597 0 2,692
Vanguard ETF/USA INTL HIGH ETF 921946794   26,813 395 SH   DFND NONE 395 0 0
Vanguard ETF/USA INTL DVD ETF 921946810   2,164,289 27,057 SH   DFND NONE 27,057 0 0
Vanguard ETF/USA INTL DVD ETF 921946810   44,160,079 552,070 SH   SOLE NONE 551,619 0 451
Vanguard ETF/USA CONSUM STP ETF 92204A207   50,097 237 SH   SOLE NONE 237 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   159,064 627 SH   SOLE NONE 627 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649   13,883 96 SH   SOLE NONE 96 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   111,940 1,930 SH   SOLE NONE 1,930 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   10,202 225 SH   SOLE NONE 225 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   75,195 1,500 SH   DFND NONE 1,500 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   13,184 148 SH   SOLE NONE 148 0 0
Vanguard ETF/USA MID CAP ETF 922908629   237,189 898 SH   SOLE NONE 898 0 0
Vanguard ETF/USA GROWTH ETF 922908736   113,281 276 SH   DFND NONE 276 0 0
Vanguard ETF/USA GROWTH ETF 922908736   695,981 1,696 SH   SOLE NONE 1,696 0 0
Vanguard ETF/USA VALUE ETF 922908744   213,657 1,262 SH   SOLE NONE 1,262 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   172,040 716 SH   SOLE NONE 716 0 0
Vanguard Group Inc/The EXTENDED DUR 921910709   33,860 500 SH   DFND NONE 500 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   12,593 110 SH   SOLE NONE 110 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538   38,316 151 SH   SOLE NONE 151 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595   33,607 120 SH   SOLE NONE 120 0 0
Ventas Inc COM 92276F100   177,494 3,014 SH   DFND NONE 200 0 2,814
Ventas Inc COM 92276F100   17,314 294 SH   SOLE NONE 294 0 0
Vera Therapeutics Inc CL A 92337R101   2,370,355 56,050 SH   SOLE NONE 43,107 0 12,943
Veralto Corp COM SHS 92338C103   65,184 640 SH   DFND NONE 640 0 0
Veralto Corp COM SHS 92338C103   8,064,043 79,176 SH   SOLE NONE 64,148 0 15,028
Verisk Analytics Inc COM 92345Y106   112,651 409 SH   DFND NONE 409 0 0
Verisk Analytics Inc COM 92345Y106   14,145,853 51,359 SH   SOLE NONE 40,208 0 11,151
Vertex Pharmaceuticals Inc COM 92532F100   497,335 1,235 SH   DFND NONE 1,070 0 165
Vertex Pharmaceuticals Inc COM 92532F100   155,040 385 SH   SOLE NONE 385 0 0
Vertiv Holdings Co COM CL A 92537N108   227,220 2,000 SH   DFND NONE 0 0 2,000
Vertiv Holdings Co COM CL A 92537N108   3,408 30 SH   SOLE NONE 30 0 0
Vicor Corp COM 925815102   48,320 1,000 SH   SOLE NONE 1,000 0 0
Virtus Investment Partners Inc COM 92828Q109   3,529 16 SH   SOLE NONE 16 0 0
Vishay Intertechnology Inc COM 928298108   101,640 6,000 SH   SOLE NONE 6,000 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   1,975 79 SH   SOLE NONE 79 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   221 26 SH   DFND NONE 26 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   6,189 729 SH   SOLE NONE 729 0 0
Vornado Realty Trust SH BEN INT 929042109   8,408 200 SH   DFND NONE 0 0 200
Vulcan Materials Co COM 929160109   4,116 16 SH   SOLE NONE 16 0 0
WASTE MANAGEMENT COM 94106L109   1,271,882 6,303 SH   DFND NONE 5,378 0 925
WASTE MANAGEMENT COM 94106L109   32,462,076 160,871 SH   SOLE NONE 147,172 0 13,699
WATSCO INC COM 942622200   508,010 1,072 SH   DFND NONE 1,072 0 0
WATSCO INC COM 942622200   882,383 1,862 SH   SOLE NONE 1,862 0 0
WEC Energy Group Inc COM 92939U106   215,164 2,288 SH   DFND NONE 1,331 0 957
WEC Energy Group Inc COM 92939U106   553,425 5,885 SH   SOLE NONE 5,156 0 729
WELLS FARGO & CO COM 949746101   775,941 11,047 SH   DFND NONE 10,959 0 88
WELLS FARGO & CO COM 949746101   307,160 4,373 SH   SOLE NONE 4,373 0 0
WELLTOWER INC COM COM 95040Q104   145,187 1,152 SH   SOLE NONE 1,152 0 0
WESTN DIGITAL CORP COM 958102105   23,852 400 SH   DFND NONE 400 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   1,021,352 20,878 SH   DFND NONE 20,878 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   12,622,974 258,033 SH   SOLE NONE 257,662 0 371
WK Kellogg Co COM SHS 92942W107   12,593 700 SH   DFND NONE 300 0 400
WP Carey Inc COM 92936U109   52,573 965 SH   SOLE NONE 919 0 46
WW Grainger Inc COM 384802104   421,620 400 SH   DFND NONE 400 0 0
WW Grainger Inc COM 384802104   75,892 72 SH   SOLE NONE 57 0 15
Walgreens Boots Alliance Inc COM 931427108   22,709 2,434 SH   DFND NONE 2,434 0 0
Walmart Inc COM 931142103   9,029,489 99,939 SH   DFND NONE 96,939 0 3,000
Walmart Inc COM 931142103   112,395,490 1,244,001 SH   SOLE NONE 1,202,504 0 41,497
Walt Disney Co/The COM 254687106   2,362,736 21,219 SH   DFND NONE 16,619 0 4,600
Walt Disney Co/The COM 254687106   1,064,729 9,562 SH   SOLE NONE 9,218 0 344
Warner Bros Discovery Inc COM SER A 934423104   63,906 6,046 SH   DFND NONE 4,719 0 1,327
Warner Bros Discovery Inc COM SER A 934423104   11,151 1,055 SH   SOLE NONE 1,055 0 0
Waste Connections Inc COM 94106B101   1,716 10 SH   SOLE NONE 10 0 0
Waters Corp COM 941848103   111,294 300 SH   SOLE NONE 300 0 0
Wendy's Co/The COM 95058W100   6,895 423 SH   SOLE NONE 423 0 0
West Pharmaceutical Services I COM 955306105   89,424 273 SH   SOLE NONE 0 0 273
Westinghouse Air Brake Technol COM 929740108   32,420 171 SH   DFND NONE 115 0 56
Westinghouse Air Brake Technol COM 929740108   2,085 11 SH   SOLE NONE 11 0 0
Weyerhaeuser Co COM NEW 962166104   60,241 2,140 SH   DFND NONE 1,660 0 480
Weyerhaeuser Co COM NEW 962166104   49,544 1,760 SH   SOLE NONE 1,760 0 0
White Mountains Insurance Grou COM G9618E107   194,506 100 SH   SOLE NONE 100 0 0
Williams Cos Inc/The COM 969457100   4,817 89 SH   SOLE NONE 89 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   84,789 1,685 SH   SOLE NONE 1,685 0 0
Wolfspeed Inc COM 977852102   18,781 2,820 SH   SOLE NONE 2,820 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   530 34 SH   DFND NONE 0 0 34
Workday Inc CL A 98138H101   11,611 45 SH   DFND NONE 45 0 0
Worthington Enterprises Inc COM 981811102   117,201 2,922 SH   SOLE NONE 2,922 0 0
Worthington Steel Inc COM SHS 982104101   92,978 2,922 SH   SOLE NONE 2,922 0 0
Xcel Energy Inc COM 98389B100   172,311 2,552 SH   DFND NONE 2,552 0 0
Xcel Energy Inc COM 98389B100   250,904 3,716 SH   SOLE NONE 3,716 0 0
Xylem Inc/NY COM 98419M100   288,774 2,489 SH   DFND NONE 1,889 0 600
Xylem Inc/NY COM 98419M100   2,984,883 25,727 SH   SOLE NONE 9,876 0 15,851
YUM BRANDS INC COM 988498101   656,847 4,896 SH   DFND NONE 1,476 0 3,420
YUM BRANDS INC COM 988498101   460,035 3,429 SH   SOLE NONE 3,429 0 0
Yum China Holdings Inc COM 98850P109   54,914 1,140 SH   DFND NONE 1,140 0 0
Yum China Holdings Inc COM 98850P109   55,733 1,157 SH   SOLE NONE 1,157 0 0
ZIMMER HLDGS INC COM 98956P102   312,665 2,960 SH   DFND NONE 560 0 2,400
ZIMMER HLDGS INC COM 98956P102   61,265 580 SH   SOLE NONE 580 0 0
Zebra Technologies Corp CL A 989207105   28,967 75 SH   DFND NONE 0 0 75
Zebra Technologies Corp CL A 989207105   41,712 108 SH   SOLE NONE 108 0 0
Zimvie Inc COM 98888T107   279 20 SH   DFND NONE 0 0 20
Zimvie Inc COM 98888T107   126 9 SH   SOLE NONE 9 0 0
Zoetis Inc CL A 98978V103   1,673,291 10,270 SH   DFND NONE 9,295 0 975
Zoetis Inc CL A 98978V103   21,307,574 130,777 SH   SOLE NONE 116,784 0 13,993
Zscaler Inc COM 98980G102   148,838 825 SH   DFND NONE 125 0 700
iShares ETFs/USA MSCI EURZONE ETF 464286608   80,240 1,700 SH   DFND NONE 1,700 0 0
iShares ETFs/USA MSCI EURZONE ETF 464286608   142,355 3,016 SH   SOLE NONE 3,016 0 0
iShares ETFs/USA GNMA BOND ETF 46429B333   69,236 1,613 SH   SOLE NONE 1,613 0 0
iShares ETFs/USA ESG AWR MSCI EM 46434G863   5,306,477 158,924 SH   SOLE NONE 8,754 0 150,170
iShares ETFs/USA MSCI INTL QUALTY 46434V456   2,401,701 64,701 SH   DFND NONE 64,701 0 0
iShares ETFs/USA MSCI INTL QUALTY 46434V456   29,165,110 785,698 SH   SOLE NONE 784,589 0 1,109
iShares ETFs/USA CORE DIV GRWTH 46434V621   971,503 15,838 SH   DFND NONE 15,838 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   6,098,730 99,425 SH   SOLE NONE 99,425 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1   36,072 1,440 SH   DFND NONE 1,440 0 0
iShares ETFs/USA ESG AWRE USD ETF 46435G193   18,585 818 SH   DFND NONE 818 0 0
iShares ETFs/USA ESG AWRE USD ETF 46435G193   3,098,735 136,388 SH   SOLE NONE 136,388 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   18,846 763 SH   DFND NONE 763 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   8,426,232 341,143 SH   SOLE NONE 341,143 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   1,101,926 8,554 SH   SOLE NONE 5,632 0 2,922
iShares ETFs/USA IBONDS DEC2026 46435GAA0   34,661 1,440 SH   DFND NONE 1,440 0 0
iShares ETFs/USA IBDS DEC28 ETF 46435U515   21,041 845 SH   DFND NONE 845 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   185,249 3,989 SH   SOLE NONE 560 0 3,429
iShares ETFs/USA BROAD USD HIGH 46435U853   120,303 3,270 SH   SOLE NONE 3,270 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   24,319 1,015 SH   DFND NONE 1,015 0 0
iShares ETFs/USA IBONDS DEC 29 46436E205   19,950 875 SH   DFND NONE 875 0 0
iShares ETFs/USA ESG SCRD S&P MID 46436E551   14,517 347 SH   DFND NONE 347 0 0
iShares ETFs/USA ESG SCRD S&P MID 46436E551   15,773,135 377,023 SH   SOLE NONE 267,356 0 109,667
iShares ETFs/USA ESG SCRND S&P500 46436E569   17,440 385 SH   SOLE NONE 385 0 0
iShares ETFs/USA IBONDS 27 TRM TS 46436E841   25,526 1,150 SH   DFND NONE 1,150 0 0
iShares ETFs/USA IBONDS 25 TRM TS 46436E866   34,397 1,475 SH   DFND NONE 1,475 0 0
iShares ETFs/USA IBONDS 25 TRM TS 46436E866   97,781 4,193 SH   SOLE NONE 4,193 0 0
iShares ETFs/USA IBONDS 24 TRM TS 46436E874   2,888 121 SH   SOLE NONE 121 0 0
nVent Electric PLC SHS G6700G107   14,109 207 SH   SOLE NONE 207 0 0