# EDGAR Filing Document

**Accession Number:** 0001662212
**File Stem:** 0001193125-26-147358
**Filing Date:** 2026-4
**Character Count:** 109649
**Document Hash:** f0acade30edc92c8c65de9830a4e979a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-147358.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001193125-26-147358

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grove Bank & Trust
- **CENTRAL INDEX KEY:** 0001662212

**ORGANIZATION NAME:**
- **EIN:** 590199400
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17082
- **FILM NUMBER:** 26847654

**BUSINESS ADDRESS:**
- **STREET 1:** 2701 SOUTH BAYSHORE DRIVE
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133
- **BUSINESS PHONE:** 305-858-6666

**MAIL ADDRESS:**
- **STREET 1:** 2701 SOUTH BAYSHORE DRIVE
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coconut Grove Bank
- **DATE OF NAME CHANGE:** 20151229

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Grove Bank  Trust<br>**Address:** 2701 South Bayshore Drive<br>Miami, FL 33133

**Form 13F File Number:** 028-17082

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

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

**Name:** David Seiglie<br>**Title:** Senior Director/Operations Manager<br>**Phone:** 305-860-2762

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

David Seiglie  Miami, FL  04-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1007

**Form 13F Information Table Value Total:** $884383949

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 145230 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 110230 | 759 | SH |  | SOLE |  | 567 | 0 | 192 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 539018 | 5250 | SH |  | DFND |  | 5250 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1565204 | 15245 | SH |  | SOLE |  | 11980 | 0 | 3265 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1663799 | 7650 | SH |  | DFND |  | 7650 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1690767 | 7774 | SH |  | SOLE |  | 5508 | 0 | 2266 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 8463 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 4452 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 934144 | 4711 | SH |  | SOLE |  | 1463 | 0 | 3248 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 3363 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 340069 | 1399 | SH |  | SOLE |  | 848 | 0 | 551 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 6531 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1221394 | 6004 | SH |  | SOLE |  | 2730 | 0 | 3274 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 10791 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 72518 | 661 | SH |  | SOLE |  | 334 | 0 | 327 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 189891 | 1666 | SH |  | SOLE |  | 281 | 0 | 1385 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 20298 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 110677 | 381 | SH |  | SOLE |  | 295 | 0 | 86 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 360656 | 2856 | SH |  | SOLE |  | 280 | 0 | 2576 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 7121 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 2160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 515 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 12388 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 25920 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 3513 | 28 | SH |  | SOLE |  | 4 | 0 | 24 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 25886 | 151 | SH |  | SOLE |  | 151 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 15691 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 18720 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 477089 | 2301 | SH |  | SOLE |  | 652 | 0 | 1649 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 23813 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 13897 | 42 | SH |  | SOLE |  | 1 | 0 | 41 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 200802 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7543271 | 26296 | SH |  | SOLE |  | 19252 | 0 | 7044 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 88281 | 307 | SH |  | DFND |  | 300 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 12223313 | 42507 | SH |  | SOLE |  | 20164 | 0 | 22343 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 923860 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 185168 | 2806 | SH |  | SOLE |  | 2102 | 0 | 704 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 127253 | 611 | SH |  | DFND |  | 600 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11959905 | 57425 | SH |  | SOLE |  | 30705 | 0 | 26720 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 57845 | 19810 | SH |  | SOLE |  | 0 | 0 | 19810 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 2817 | 108 | SH |  | SOLE |  | 4 | 0 | 104 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 12201 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 11213 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 64464 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 6154862 | 76382 | SH |  | SOLE |  | 72945 | 0 | 3437 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 77120 | 909 | SH |  | DFND |  | 909 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 4591456 | 54119 | SH |  | SOLE |  | 48883 | 0 | 5236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 131080 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 120725 | 921 | SH |  | SOLE |  | 411 | 0 | 510 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1512 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2107378 | 6967 | SH |  | SOLE |  | 3611 | 0 | 3356 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 289562 | 3848 | SH |  | SOLE |  | 3118 | 0 | 730 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 355860 | 2062 | SH |  | SOLE |  | 992 | 0 | 1070 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3266 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 367074 | 826 | SH |  | SOLE |  | 737 | 0 | 89 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 15863 | 74 | SH |  | SOLE |  | 59 | 0 | 15 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 12315 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 955273 | 2715 | SH |  | SOLE |  | 2340 | 0 | 375 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 314106 | 2486 | SH |  | SOLE |  | 1770 | 0 | 716 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 2521 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 906011 | 16173 | SH |  | SOLE |  | 1200 | 0 | 14973 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 500434 | 1573 | SH |  | SOLE |  | 1362 | 0 | 211 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 70480 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 376361 | 1166 | SH |  | SOLE |  | 135 | 0 | 1031 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 5687 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 10473 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 155650 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 15925323 | 62750 | SH |  | DFND |  | 62750 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 25075213 | 98803 | SH |  | SOLE |  | 75807 | 0 | 22996 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3076 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2958192 | 8655 | SH |  | SOLE |  | 5129 | 0 | 3526 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 22686 | 57 | SH |  | SOLE |  | 1 | 0 | 56 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 1389 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 465804 | 6708 | SH |  | SOLE |  | 445 | 0 | 6263 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 24483 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 29661 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 50883 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 41651 | 573 | SH |  | SOLE |  | 391 | 0 | 182 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 48654 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 8837 | 81 | SH |  | SOLE |  | 54 | 0 | 27 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 38798 | 316 | SH |  | SOLE |  | 184 | 0 | 132 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 6646 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 184432 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 276053 | 209 | SH |  | SOLE |  | 92 | 0 | 117 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 16336 | 75 | SH |  | SOLE |  | 42 | 0 | 33 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 13810 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 202930 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 348721 | 12029 | SH |  | SOLE |  | 10386 | 0 | 1643 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 23273 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 823297 | 3439 | SH |  | SOLE |  | 376 | 0 | 3063 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 8097 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 800529 | 3940 | SH |  | SOLE |  | 3686 | 0 | 254 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 3905200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 148622 | 44 | SH |  | SOLE |  | 39 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5391 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 69763 | 404 | SH |  | SOLE |  | 288 | 0 | 116 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 55710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 49695 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 8689 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 34591 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 15736 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3731374 | 76541 | SH |  | SOLE |  | 67517 | 0 | 9024 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 29789 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 27068 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 69023 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 270832 | 2283 | SH |  | SOLE |  | 511 | 0 | 1772 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 130473 | 6166 | SH |  | SOLE |  | 641 | 0 | 5525 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 71790 | 1760 | SH |  | DFND |  | 1760 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 489 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 952 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 11006 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 191680 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2266137 | 4729 | SH |  | SOLE |  | 3049 | 0 | 1680 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 26258 | 409 | SH |  | SOLE |  | 148 | 0 | 261 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 62338 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 7392 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 3066 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 16133 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 24605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG000KS8391 | 208740 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 543366 | 565 | SH |  | SOLE |  | 504 | 0 | 61 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 183984 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 103951 | 904 | SH |  | SOLE |  | 801 | 0 | 103 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 47380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 3587 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 236086 | 3923 | SH |  | SOLE |  | 150 | 0 | 3773 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1789280 | 8990 | SH |  | SOLE |  | 640 | 0 | 8350 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 265250 | 63 | SH |  | SOLE |  | 5 | 0 | 58 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1248 | 23 | SH |  | SOLE |  | 10 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 152796 | 2435 | SH |  | SOLE |  | 1702 | 0 | 733 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 85493 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 41736 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 141678 | 2336 | SH |  | DFND |  | 2300 | 0 | 36 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1004728 | 16566 | SH |  | SOLE |  | 3490 | 0 | 13076 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 160793 | 2750 | SH |  | DFND |  | 2750 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 4690624 | 15155 | SH |  | SOLE |  | 10292 | 0 | 4863 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 2437 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 12384 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1216 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 3929 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 13996 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 325 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 4827 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 2657 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 244803 | 881 | SH |  | SOLE |  | 780 | 0 | 101 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 5762 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1465 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 435850 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 24825 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 4240 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 57448 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 133486 | 1697 | SH |  | SOLE |  | 282 | 0 | 1415 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 255949 | 1403 | SH |  | SOLE |  | 778 | 0 | 625 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 78819 | 373 | SH |  | SOLE |  | 196 | 0 | 177 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2536 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 94928 | 3668 | SH |  | SOLE |  | 242 | 0 | 3426 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 42233 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 58450 | 1038 | SH |  | SOLE |  | 160 | 0 | 878 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 97143 | 309 | SH |  | SOLE |  | 1 | 0 | 308 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 17296 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1210050 | 1708 | SH |  | SOLE |  | 975 | 0 | 733 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 8432 | 30 | SH |  | SOLE |  | 20 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 138169 | 1020 | SH |  | SOLE |  | 864 | 0 | 156 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 2368 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 319 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 276129 | 879 | SH |  | SOLE |  | 17 | 0 | 862 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1277 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 457181 | 13964 | SH |  | SOLE |  | 1075 | 0 | 12889 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 8157 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 26821 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 70373 | 542 | SH |  | SOLE |  | 180 | 0 | 362 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2933 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 90022 | 417 | SH |  | SOLE |  | 76 | 0 | 341 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 85139 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 5675 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 1698235 | 8208 | SH |  | DFND |  | 8200 | 0 | 8 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 2378109 | 11494 | SH |  | SOLE |  | 6086 | 0 | 5408 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 5400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 40909 | 1278 | SH |  | SOLE |  | 650 | 0 | 628 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 99409 | 305 | SH |  | DFND |  | 300 | 0 | 5 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 864366 | 2652 | SH |  | SOLE |  | 672 | 0 | 1980 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 113197 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 19354 | 123 | SH |  | SOLE |  | 57 | 0 | 66 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 87953 | 520 | SH |  | SOLE |  | 136 | 0 | 384 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 42076 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 65176 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1085019 | 13984 | SH |  | SOLE |  | 10380 | 0 | 3604 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 299516 | 2641 | SH |  | SOLE |  | 2269 | 0 | 372 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 66387 | 1107 | SH |  | SOLE |  | 290 | 0 | 817 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 20726 | 200 | SH |  | SOLE |  | 119 | 0 | 81 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 120090 | 582 | SH |  | SOLE |  | 1 | 0 | 581 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2363 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1194986 | 4046 | SH |  | SOLE |  | 542 | 0 | 3504 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 38790 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 44376 | 572 | SH |  | SOLE |  | 311 | 0 | 261 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 7103 | 173 | SH |  | SOLE |  | 35 | 0 | 138 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 8982 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 384053 | 5050 | SH |  | DFND |  | 5050 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 722475 | 9500 | SH |  | SOLE |  | 5662 | 0 | 3838 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 7888 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 8780 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 52209 | 851 | SH |  | SOLE |  | 351 | 0 | 500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 4365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 34689 | 407 | SH |  | SOLE |  | 200 | 0 | 207 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1493 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 717434 | 24989 | SH |  | SOLE |  | 6790 | 0 | 18199 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 5471 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1790316 | 13563 | SH |  | SOLE |  | 12214 | 0 | 1349 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 11092 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1650 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 559800 | 3732 | SH |  | SOLE |  | 435 | 0 | 3297 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 504884 | 1808 | SH |  | SOLE |  | 1457 | 0 | 351 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 10026 | 302 | SH |  | SOLE |  | 172 | 0 | 130 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 4176 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 217552 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 347811 | 2558 | SH |  | SOLE |  | 1264 | 0 | 1294 |
| CORPAY INC | COM SHS | 219948106 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 90993 | 1087 | SH |  | SOLE |  | 289 | 0 | 798 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 403158 | 9994 | SH |  | SOLE |  | 35 | 0 | 9959 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 3572202 | 3585 | SH |  | DFND |  | 3585 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 3308148 | 3320 | SH |  | SOLE |  | 2187 | 0 | 1133 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 20592 | 586 | SH |  | SOLE |  | 268 | 0 | 318 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2889 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 155157 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 5020 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 97603 | 250 | SH |  | SOLE |  | 153 | 0 | 97 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 138227 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 6586 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 24630 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 873749 | 21285 | SH |  | SOLE |  | 14056 | 0 | 7229 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 217898 | 405 | SH |  | SOLE |  | 3 | 0 | 402 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 141414 | 1969 | SH |  | SOLE |  | 1291 | 0 | 678 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 59416 | 433 | SH |  | SOLE |  | 264 | 0 | 169 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 538654 | 2841 | SH |  | SOLE |  | 1893 | 0 | 948 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 26073 | 133 | SH |  | SOLE |  | 31 | 0 | 102 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 7377 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1417826 | 2517 | SH |  | SOLE |  | 1018 | 0 | 1499 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 18218 | 111 | SH |  | SOLE |  | 83 | 0 | 28 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 2460 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 1011360 | 15213 | SH |  | SOLE |  | 1282 | 0 | 13931 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 69039 | 1372 | SH |  | SOLE |  | 693 | 0 | 679 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 4208 | 67 | SH |  | SOLE |  | 56 | 0 | 11 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1415 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 529712 | 7115 | SH |  | SOLE |  | 475 | 0 | 6640 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 43909 | 222 | SH |  | SOLE |  | 34 | 0 | 188 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 4951 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 54063 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 3965 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 49791 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 9638 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2530071 | 26251 | SH |  | SOLE |  | 15034 | 0 | 11217 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 24024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 22915 | 193 | SH |  | SOLE |  | 154 | 0 | 39 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 9965 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 61820 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 44263 | 716 | SH |  | SOLE |  | 373 | 0 | 343 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 4244 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 3303 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 210326 | 1009 | SH |  | SOLE |  | 205 | 0 | 804 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 12524 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 25735 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 144034 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 293567 | 2242 | SH |  | SOLE |  | 1692 | 0 | 550 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 49785 | 1087 | SH |  | SOLE |  | 607 | 0 | 480 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 27010 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3358 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1563733 | 4372 | SH |  | SOLE |  | 3172 | 0 | 1200 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 316021 | 3472 | SH |  | SOLE |  | 1839 | 0 | 1633 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 30858 | 116 | SH |  | SOLE |  | 32 | 0 | 84 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 22320 | 305 | SH |  | SOLE |  | 185 | 0 | 120 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 80801 | 1009 | SH |  | SOLE |  | 850 | 0 | 159 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1364 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 42455 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 71966 | 353 | SH |  | SOLE |  | 211 | 0 | 142 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 2342 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1049802 | 3586 | SH |  | SOLE |  | 793 | 0 | 2793 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1655586 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 5352142 | 5819 | SH |  | SOLE |  | 3818 | 0 | 2001 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 8367 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 5906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 39306 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 163120 | 1245 | SH |  | SOLE |  | 1040 | 0 | 205 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 10016 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 8060 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 43820 | 390 | SH |  | SOLE |  | 38 | 0 | 352 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 161196 | 1115 | SH |  | SOLE |  | 450 | 0 | 665 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1083 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 40220 | 632 | SH |  | SOLE |  | 430 | 0 | 202 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 9184 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 178404 | 182 | SH |  | SOLE |  | 17 | 0 | 165 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 102462 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 23778 | 402 | SH |  | SOLE |  | 157 | 0 | 245 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2178 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 94133 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 7759 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 167305 | 3413 | SH |  | SOLE |  | 2463 | 0 | 950 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 30247 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 447451 | 3124 | SH |  | SOLE |  | 146 | 0 | 2978 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 2219 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1836 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6752468 | 39800 | SH |  | DFND |  | 39800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3603069 | 21237 | SH |  | SOLE |  | 11915 | 0 | 9322 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1519 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 4629 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 181187 | 835 | SH |  | SOLE |  | 61 | 0 | 774 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 106754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 64403 | 1388 | SH |  | SOLE |  | 924 | 0 | 464 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 3293 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1781 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 910396 | 2556 | SH |  | SOLE |  | 500 | 0 | 2056 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 33823 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 22338 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 11160 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 46380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 9054 | 193 | SH |  | SOLE |  | 37 | 0 | 156 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 53150 | 1144 | SH |  | SOLE |  | 258 | 0 | 886 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 14770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 6960 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 4902 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 20484 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 26236 | 133 | SH |  | SOLE |  | 132 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 19944 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 216865 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 228004 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 234030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV36 | 156204 | 3136 | SH |  | DFND |  | 3136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV36 | 10226043 | 205301 | SH |  | SOLE |  | 202452 | 0 | 2849 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2330 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 30690 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 87263 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DBT0 | 23435 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 761964 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4VZ5 | 588114 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 10421 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 54671 | 669 | SH |  | SOLE |  | 278 | 0 | 391 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 35103 | 635 | SH |  | SOLE |  | 40 | 0 | 595 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 3585 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1810 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 12691 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1110 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 282085 | 4799 | SH |  | SOLE |  | 3184 | 0 | 1615 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 214631 | 991 | SH |  | SOLE |  | 411 | 0 | 580 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 20185 | 87 | SH |  | SOLE |  | 1 | 0 | 86 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 61911 | 391 | SH |  | SOLE |  | 375 | 0 | 16 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 993479 | 3501 | SH |  | SOLE |  | 2876 | 0 | 625 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 12528 | 176 | SH |  | SOLE |  | 33 | 0 | 143 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 185055 | 212 | SH |  | SOLE |  | 26 | 0 | 186 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3860 | 205 | SH |  | SOLE |  | 148 | 0 | 57 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 301690 | 879 | SH |  | SOLE |  | 742 | 0 | 137 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 22332 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 13846 | 372 | SH |  | SOLE |  | 134 | 0 | 238 |
| GENERAL MTRS CO | COM | 37045V100 |  | 108770 | 1460 | SH |  | SOLE |  | 1122 | 0 | 338 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 28990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 6451 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 8511 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 83622 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 720682 | 5171 | SH |  | SOLE |  | 3464 | 0 | 1707 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 942 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 11412 | 82 | SH |  | SOLE |  | 58 | 0 | 24 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2976 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 701326 | 829 | SH |  | SOLE |  | 248 | 0 | 581 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 6790 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 9352 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLN55 | 4482 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 33942 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 211930 | 3840 | SH |  | DFND |  | 3840 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 99563 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 6730 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Grupo Cibest SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 111108 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 30120 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 30763 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 35547 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 7107 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 708 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 106426 | 787 | SH |  | SOLE |  | 343 | 0 | 444 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2714 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 406040 | 858 | SH |  | SOLE |  | 733 | 0 | 125 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 93449 | 3756 | SH |  | SOLE |  | 1820 | 0 | 1936 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 3960 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 10968 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 10343 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15384 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 25286 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 10232 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 2077 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 8375 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 98667 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2974810 | 9045 | SH |  | SOLE |  | 6248 | 0 | 2797 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 34301 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 288414 | 1276 | SH |  | DFND |  | 1265 | 0 | 11 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1628998 | 7207 | SH |  | SOLE |  | 2751 | 0 | 4456 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 906 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1973 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 204418 | 887 | SH |  | SOLE |  | 115 | 0 | 772 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 33867 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 131984 | 1600 | SH |  | SOLE |  | 175 | 0 | 1425 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 34843 | 71 | SH |  | SOLE |  | 18 | 0 | 53 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 4150 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 10403 | 60 | SH |  | SOLE |  | 10 | 0 | 50 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 31300 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 17121 | 1094 | SH |  | SOLE |  | 100 | 0 | 994 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 106682 | 4119 | SH |  | SOLE |  | 105 | 0 | 4014 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 73700 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 2002 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 621450 | 1106 | SH |  | SOLE |  | 338 | 0 | 768 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 603613 | 2319 | SH |  | SOLE |  | 1591 | 0 | 728 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 275486 | 2235 | SH |  | SOLE |  | 105 | 0 | 2130 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 6541 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 3525059 | 236740 | SH |  | SOLE |  | 236740 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 15239 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 183875 | 2295 | SH |  | SOLE |  | 1219 | 0 | 1076 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 11283 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 7135 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 182742 | 4141 | SH |  | SOLE |  | 3366 | 0 | 775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 605371 | 3849 | SH |  | SOLE |  | 2079 | 0 | 1770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2165027 | 8932 | SH |  | SOLE |  | 4750 | 0 | 4182 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 22241 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 12923 | 362 | SH |  | SOLE |  | 230 | 0 | 132 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 396925 | 918 | SH |  | SOLE |  | 767 | 0 | 151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1311978 | 2846 | SH |  | SOLE |  | 526 | 0 | 2320 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 39375 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 1772957 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3838 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 506764 | 878 | SH |  | SOLE |  | 171 | 0 | 707 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2046 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 7150 | 70 | SH |  | SOLE |  | 6 | 0 | 64 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 62817 | 1635 | SH |  | SOLE |  | 20 | 0 | 1615 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1147050 | 13011 | SH |  | DFND |  | 1861 | 0 | 11150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 11765569 | 133457 | SH |  | SOLE |  | 38640 | 0 | 94817 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | BBG002PHLXP7 | 48264 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 37647 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 30753 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 2004406 | 28737 | SH |  | DFND |  | 2126 | 0 | 26611 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 23920832 | 342951 | SH |  | SOLE |  | 135016 | 0 | 207935 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 33824 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG000BK2V65 | 10684 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 13628 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 37477 | 550 | SH |  | SOLE |  | 417 | 0 | 133 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 9338423 | 65565 | SH |  | SOLE |  | 65565 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 15141 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 321898 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 1163367 | 1781 | SH |  | DFND |  | 1781 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 27946937 | 42784 | SH |  | SOLE |  | 37489 | 0 | 5295 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 98277 | 990 | SH |  | DFND |  | 990 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 6200702 | 62463 | SH |  | SOLE |  | 53771 | 0 | 8692 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 267367 | 4708 | SH |  | DFND |  | 4708 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 6059947 | 106708 | SH |  | SOLE |  | 89018 | 0 | 17690 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 657169 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 19830 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 272384 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 99084 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 172406 | 1775 | SH |  | DFND |  | 1775 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 9655499 | 99408 | SH |  | SOLE |  | 82557 | 0 | 16851 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 58296 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 399473 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 287758 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2713689 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 919624 | 13618 | SH |  | DFND |  | 4488 | 0 | 9130 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 39772401 | 588959 | SH |  | SOLE |  | 497754 | 0 | 91205 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 3411883 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 148113 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 44772 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 14221719 | 33353 | SH |  | SOLE |  | 32551 | 0 | 802 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 95915 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 124940 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 133997 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2219104 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 1260312 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 16695 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 881390 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1124135 | 9043 | SH |  | DFND |  | 4066 | 0 | 4977 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 33267967 | 267621 | SH |  | SOLE |  | 219192 | 0 | 48429 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 78750 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 54352 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 53303 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 389415 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 284888 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 12005852 | 112731 | SH |  | SOLE |  | 109919 | 0 | 2812 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 52380 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 88603 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 62651 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 3199786 | 30144 | SH |  | SOLE |  | 30144 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 19413 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 208985 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 270001 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 307529 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 6692 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 2562 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 16286 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 370960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2187114 | 24159 | SH |  | DFND |  | 4314 | 0 | 19845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 28027816 | 309597 | SH |  | SOLE |  | 152700 | 0 | 156897 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD61G6 | 85660 | 3942 | SH |  | DFND |  | 3942 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 2018513 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 114400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 360037 | 9773 | SH |  | DFND |  | 9773 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 11844834 | 321521 | SH |  | SOLE |  | 304094 | 0 | 17427 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC6J4 | 190137 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 40264 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 85794 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 8235 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 52821 | 415 | SH |  | SOLE |  | 311 | 0 | 104 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 208 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 762653 | 3120 | SH |  | DFND |  | 3120 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2579086 | 10551 | SH |  | SOLE |  | 8362 | 0 | 2189 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 402802 | 3076 | SH |  | SOLE |  | 2292 | 0 | 784 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 6086 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 2017055 | 6857 | SH |  | DFND |  | 6850 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 6920702 | 23527 | SH |  | SOLE |  | 16223 | 0 | 7304 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 8005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 14085 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 11268 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 210648 | 746 | SH |  | SOLE |  | 89 | 0 | 657 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 231528 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 156088 | 1618 | SH |  | SOLE |  | 1527 | 0 | 91 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 19998 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 2786 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 36749 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 37000 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 9065 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1054246 | 716 | SH |  | SOLE |  | 494 | 0 | 222 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 12249 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 603 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 703 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 705 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 519111 | 7174 | SH |  | SOLE |  | 6530 | 0 | 644 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 407 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 203639 | 590 | SH |  | SOLE |  | 435 | 0 | 155 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2401 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 977325 | 3663 | SH |  | SOLE |  | 527 | 0 | 3136 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 839684 | 3930 | SH |  | SOLE |  | 422 | 0 | 3508 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 4226 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 21552 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1292 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 467007 | 6507 | SH |  | SOLE |  | 445 | 0 | 6062 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 7309 | 47 | SH |  | SOLE |  | 40 | 0 | 7 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 373412 | 4300 | SH |  | SOLE |  | 211 | 0 | 4089 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 7655 | 91 | SH |  | SOLE |  | 11 | 0 | 80 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 2226 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 14919 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 97141 | 390 | SH |  | SOLE |  | 381 | 0 | 9 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 3515 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 215656 | 435 | SH |  | SOLE |  | 295 | 0 | 140 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 67870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 610 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 1102 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 99724 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 363238 | 601 | SH |  | SOLE |  | 455 | 0 | 146 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 11208 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 712148 | 3014 | SH |  | SOLE |  | 1922 | 0 | 1092 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 9492 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 31624 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 6650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 19818 | 246 | SH |  | SOLE |  | 229 | 0 | 17 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 86822 | 420 | SH |  | SOLE |  | 7 | 0 | 413 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 35774 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 4470 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 1719 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 31891 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 630229 | 2581 | SH |  | SOLE |  | 1826 | 0 | 755 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 65414 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 433695 | 1326 | SH |  | SOLE |  | 1189 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 410556 | 2367 | SH |  | SOLE |  | 2053 | 0 | 314 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 163333 | 1649 | SH |  | SOLE |  | 40 | 0 | 1609 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1328 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 718101 | 11895 | SH |  | SOLE |  | 4633 | 0 | 7262 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 765 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 999 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3335231 | 6675 | SH |  | SOLE |  | 2510 | 0 | 4165 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3378 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 13518 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 334099 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 658564 | 2119 | SH |  | SOLE |  | 1148 | 0 | 971 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 406719 | 470 | SH |  | SOLE |  | 377 | 0 | 93 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 3842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1993 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 845271 | 9755 | SH |  | SOLE |  | 1250 | 0 | 8505 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 36309 | 21 | SH |  | SOLE |  | 11 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 430037 | 3575 | SH |  | DFND |  | 3575 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1351218 | 11233 | SH |  | SOLE |  | 8943 | 0 | 2290 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 6263679 | 10948 | SH |  | SOLE |  | 4787 | 0 | 6161 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 14144 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 634995 | 8979 | SH |  | SOLE |  | 8412 | 0 | 567 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2522 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 4279 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 109217 | 2951 | SH |  | SOLE |  | 260 | 0 | 2691 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2068 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 38831 | 601 | SH |  | SOLE |  | 433 | 0 | 168 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2527381 | 7481 | SH |  | SOLE |  | 3785 | 0 | 3696 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 601526 | 1625 | SH |  | DFND |  | 1625 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 12292976 | 33209 | SH |  | SOLE |  | 20403 | 0 | 12806 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 3908 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 151032 | 5394 | SH |  | SOLE |  | 3365 | 0 | 2029 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 23164 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 2298 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2239 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 760 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 20174 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 506944 | 8795 | SH |  | SOLE |  | 5838 | 0 | 2957 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 14197 | 58 | SH |  | SOLE |  | 18 | 0 | 40 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 1143491 | 15781 | SH |  | SOLE |  | 2387 | 0 | 13394 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 193695 | 444 | SH |  | SOLE |  | 338 | 0 | 106 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1220287 | 7415 | SH |  | SOLE |  | 5632 | 0 | 1783 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 22160 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 591067 | 1362 | SH |  | SOLE |  | 1228 | 0 | 134 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 5707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 604230 | 1121 | SH |  | SOLE |  | 273 | 0 | 848 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 32513 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 11599 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 296100 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 61504 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 12635 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 48456 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 4403 | 43 | SH |  | SOLE |  | 20 | 0 | 23 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 2875654 | 29908 | SH |  | SOLE |  | 7082 | 0 | 22826 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 100476 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 162700 | 1503 | SH |  | SOLE |  | 670 | 0 | 833 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 5385 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1996 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 408672 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1249979 | 13458 | SH |  | SOLE |  | 8546 | 0 | 4912 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 41127 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 414320 | 7844 | SH |  | SOLE |  | 1368 | 0 | 6476 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 15444 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 123410 | 430 | SH |  | SOLE |  | 88 | 0 | 342 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 74391 | 533 | SH |  | SOLE |  | 504 | 0 | 29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 94149 | 138 | SH |  | SOLE |  | 1 | 0 | 137 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 3291 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 593128 | 3883 | SH |  | SOLE |  | 442 | 0 | 3441 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 388080 | 10560 | SH |  | SOLE |  | 1687 | 0 | 8873 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 123634 | 846 | SH |  | SOLE |  | 438 | 0 | 408 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 3305 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 168593 | 997 | SH |  | SOLE |  | 835 | 0 | 162 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9VM5 | 150400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | BBG000BGT3D9 | 36930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | BBG000BQ1LM7 | 33400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | BBG000BWM1B7 | 33450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 4495 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1395200 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 18155563 | 104103 | SH |  | SOLE |  | 58485 | 0 | 45618 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 102564 | 521 | SH |  | SOLE |  | 50 | 0 | 471 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 51740 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 10942 | 56 | SH |  | SOLE |  | 30 | 0 | 26 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 279 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 14987 | 199 | SH |  | SOLE |  | 25 | 0 | 174 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 56881 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1672 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 587992 | 9496 | SH |  | SOLE |  | 705 | 0 | 8791 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 45557 | 504 | SH |  | SOLE |  | 132 | 0 | 372 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3244364 | 22054 | SH |  | SOLE |  | 4566 | 0 | 17488 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 210467 | 2280 | SH |  | SOLE |  | 1395 | 0 | 885 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 294 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 1050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 36536 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 33067 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 126942 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 127512 | 1104 | SH |  | SOLE |  | 463 | 0 | 641 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 232146 | 1587 | SH |  | SOLE |  | 7 | 0 | 1580 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 79198 | 494 | SH |  | SOLE |  | 394 | 0 | 100 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 1876 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 193372 | 216 | SH |  | SOLE |  | 135 | 0 | 81 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 41730 | 453 | SH |  | SOLE |  | 74 | 0 | 379 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 2552 | 21 | SH |  | SOLE |  | 14 | 0 | 7 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 254147 | 5619 | SH |  | SOLE |  | 645 | 0 | 4974 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 748 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2004 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 203896 | 1313 | SH |  | DFND |  | 1300 | 0 | 13 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1721856 | 11088 | SH |  | SOLE |  | 5105 | 0 | 5983 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 16848 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 474692 | 16905 | SH |  | SOLE |  | 10795 | 0 | 6110 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 17711 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 479486 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 993363 | 6008 | SH |  | SOLE |  | 3657 | 0 | 2351 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 9109 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 230822 | 1267 | SH |  | SOLE |  | 772 | 0 | 495 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 479 | 7 | SH |  | SOLE |  | 5 | 0 | 2 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2530 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 6851 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2289 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 984682 | 4732 | SH |  | SOLE |  | 490 | 0 | 4242 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 12398 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 47750 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 19597 | 513 | SH |  | SOLE |  | 240 | 0 | 273 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 5408 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 21266 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 397210 | 2750 | SH |  | DFND |  | 2750 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1962362 | 13586 | SH |  | SOLE |  | 5373 | 0 | 8213 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 361193 | 1822 | SH |  | SOLE |  | 1512 | 0 | 310 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 184391 | 1395 | SH |  | SOLE |  | 1090 | 0 | 305 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 23322 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 58614 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 29698 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 34855 | 1226 | SH |  | SOLE |  | 27 | 0 | 1199 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 135440 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 8126 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 136401 | 1685 | SH |  | SOLE |  | 38 | 0 | 1647 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 96087 | 817 | SH |  | SOLE |  | 313 | 0 | 504 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG000C14561 | 12048 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 55613 | 482 | SH |  | SOLE |  | 298 | 0 | 184 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1316 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 25756 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 793929 | 6165 | SH |  | SOLE |  | 2203 | 0 | 3962 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 219608 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 171843 | 313 | SH |  | SOLE |  | 158 | 0 | 155 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 23910 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 27013 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 8193 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 11008 | 32 | SH |  | SOLE |  | 25 | 0 | 7 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 8531 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 64239 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 36586 | 598 | SH |  | SOLE |  | 283 | 0 | 315 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 240081 | 1783 | SH |  | SOLE |  | 157 | 0 | 1626 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 5296 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1545 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1555324 | 2013 | SH |  | SOLE |  | 137 | 0 | 1876 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 51848 | 1985 | SH |  | SOLE |  | 604 | 0 | 1381 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 294802 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 95240 | 2873 | SH |  | SOLE |  | 223 | 0 | 2650 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 18131 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 2474 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 17084 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 4955 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 21550 | 96 | SH |  | SOLE |  | 17 | 0 | 79 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 59416 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 2804 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 21180 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 90491 | 970 | SH |  | SOLE |  | 200 | 0 | 770 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 109353 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 279 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 8524 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 11229 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 14321 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 33735 | 94 | SH |  | SOLE |  | 37 | 0 | 57 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 25992 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 9367 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 103669 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 10970 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 60656 | 280 | SH |  | SOLE |  | 209 | 0 | 71 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 216567 | 787 | SH |  | SOLE |  | 129 | 0 | 658 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 17814 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 337575 | 1750 | SH |  | DFND |  | 1750 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1099337 | 5699 | SH |  | SOLE |  | 4043 | 0 | 1656 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 12355 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 21904 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 412580 | 970 | SH |  | SOLE |  | 548 | 0 | 422 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1187968 | 6364 | SH |  | SOLE |  | 1750 | 0 | 4614 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 4447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 240900 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1445 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 107177 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 5163 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 811 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 252336 | 2685 | SH |  | SOLE |  | 1923 | 0 | 762 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 166246 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 21898 | 1019 | SH |  | DFND |  | 1019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 112973 | 5257 | SH |  | SOLE |  | 3127 | 0 | 2130 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 32130 | 388 | SH |  | SOLE |  | 113 | 0 | 275 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 328687 | 839 | SH |  | SOLE |  | 622 | 0 | 217 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1135 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1256 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 100868 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 74760 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 1747319 | 28523 | SH |  | DFND |  | 8624 | 0 | 19899 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 13392784 | 218622 | SH |  | SOLE |  | 49909 | 0 | 168713 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 149048 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 110947 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 790755 | 5950 | SH |  | SOLE |  | 4550 | 0 | 1400 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 73424 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1846 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 788729 | 8117 | SH |  | SOLE |  | 908 | 0 | 7209 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 904044 | 8647 | SH |  | SOLE |  | 1810 | 0 | 6837 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5083 | 48 | SH |  | SOLE |  | 2 | 0 | 46 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 9300 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 137547 | 1479 | SH |  | SOLE |  | 182 | 0 | 1297 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 81740 | 255 | SH |  | SOLE |  | 170 | 0 | 85 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2538231 | 21398 | SH |  | SOLE |  | 8092 | 0 | 13306 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 18653 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 54653 | 293 | SH |  | SOLE |  | 32 | 0 | 261 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 1799 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 742842 | 14455 | SH |  | SOLE |  | 1260 | 0 | 13195 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4603 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 44492 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 5209 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 13019 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 6901 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 13423 | 89 | SH |  | SOLE |  | 46 | 0 | 43 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 78593 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 12656 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 23914 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 37471 | 492 | SH |  | SOLE |  | 284 | 0 | 208 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 8489 | 130 | SH |  | SOLE |  | 37 | 0 | 93 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 73940 | 3572 | SH |  | SOLE |  | 755 | 0 | 2817 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 443992 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 366969 | 3802 | SH |  | SOLE |  | 3064 | 0 | 738 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 8947 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 15629 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 1106706 | 2572 | SH |  | DFND |  | 290 | 0 | 2282 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 9190134 | 21358 | SH |  | SOLE |  | 3546 | 0 | 17812 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG000PG8LL8 | 153720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 36215 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQMS2 | 18304 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG000HSF0L9 | 12722 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 84937 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNB73 | 96358 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPDZ9 | 241048 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB109 | 5303 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 444157 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 111044 | 229 | SH |  | SOLE |  | 210 | 0 | 19 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3979 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1272716 | 14206 | SH |  | SOLE |  | 2303 | 0 | 11903 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 27552 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 31513 | 249 | SH |  | SOLE |  | 110 | 0 | 139 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 2316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 1806645 | 2778 | SH |  | DFND |  | 2778 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 12338901 | 18973 | SH |  | SOLE |  | 12338 | 0 | 6635 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 7518304 | 12190 | SH |  | SOLE |  | 12131 | 0 | 59 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 31500 | 175 | SH |  | SOLE |  | 100 | 0 | 75 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2875 | 13 | SH |  | SOLE |  | 3 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 64732 | 197 | SH |  | SOLE |  | 76 | 0 | 121 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 1001 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 549 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 48498 | 713 | SH |  | SOLE |  | 382 | 0 | 331 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 248196 | 626 | SH |  | SOLE |  | 16 | 0 | 610 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 15907 | 223 | SH |  | DFND |  | 200 | 0 | 23 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 657021 | 9211 | SH |  | SOLE |  | 1157 | 0 | 8054 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 162143 | 772 | SH |  | SOLE |  | 607 | 0 | 165 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 997628 | 2952 | SH |  | SOLE |  | 705 | 0 | 2247 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 7900 | 40 | SH |  | SOLE |  | 2 | 0 | 38 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 17238 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 8467 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 112829 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 55388 | 457 | SH |  | SOLE |  | 273 | 0 | 184 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 20345 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 220516 | 1055 | SH |  | SOLE |  | 593 | 0 | 462 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 27830 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 74078 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 3406 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 17195 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4254679 | 11445 | SH |  | SOLE |  | 1903 | 0 | 9542 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 15060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2330 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1633882 | 8416 | SH |  | SOLE |  | 3348 | 0 | 5068 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 18125 | 207 | SH |  | SOLE |  | 106 | 0 | 101 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SDZ5 | 41763 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 480417 | 1801 | SH |  | SOLE |  | 1565 | 0 | 236 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1634 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 924568 | 1881 | SH |  | SOLE |  | 688 | 0 | 1193 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1278 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1241508 | 7774 | SH |  | SOLE |  | 2393 | 0 | 5381 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 3844 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 168950 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 26792 | 130 | SH |  | SOLE |  | 80 | 0 | 50 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 134315 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1579445 | 3790 | SH |  | SOLE |  | 2627 | 0 | 1163 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3477 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 4151 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 29168 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 175591 | 602 | SH |  | SOLE |  | 339 | 0 | 263 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 7243 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 24594 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 146414 | 3185 | SH |  | SOLE |  | 2746 | 0 | 439 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 93 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5478 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2563 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2374 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1141961 | 15876 | SH |  | SOLE |  | 2477 | 0 | 13399 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 4220 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1842 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 473 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 75770 | 1330 | SH |  | DFND |  | 1330 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 134734 | 2365 | SH |  | SOLE |  | 1201 | 0 | 1164 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 50950 | 210 | SH |  | DFND |  | 200 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1140557 | 4701 | SH |  | SOLE |  | 851 | 0 | 3850 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 8194 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 18800 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 24890 | 253 | SH |  | SOLE |  | 80 | 0 | 173 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 46628 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 978724 | 3617 | SH |  | SOLE |  | 2856 | 0 | 761 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 16582 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 12488 | 171 | SH |  | SOLE |  | 18 | 0 | 153 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 32818 | 631 | SH |  | DFND |  | 600 | 0 | 31 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 689185 | 13251 | SH |  | SOLE |  | 1797 | 0 | 11454 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 461 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 3978 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 647597 | 2621 | SH |  | SOLE |  | 1558 | 0 | 1063 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 98088 | 1332 | SH |  | DFND |  | 1332 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 7728223 | 104946 | SH |  | SOLE |  | 96400 | 0 | 8546 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4670451 | 7816 | SH |  | DFND |  | 337 | 0 | 7479 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 69539881 | 116375 | SH |  | SOLE |  | 53179 | 0 | 63196 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 125495 | 681 | SH |  | DFND |  | 146 | 0 | 535 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 2210254 | 11994 | SH |  | SOLE |  | 7938 | 0 | 4056 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 128675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 493704 | 5566 | SH |  | DFND |  | 5566 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 3144149 | 35447 | SH |  | SOLE |  | 33737 | 0 | 1710 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 38084 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 104932 | 483 | SH |  | DFND |  | 64 | 0 | 419 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1816645 | 8362 | SH |  | SOLE |  | 4988 | 0 | 3374 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 288042 | 1003 | SH |  | DFND |  | 220 | 0 | 783 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 6750453 | 23506 | SH |  | SOLE |  | 17581 | 0 | 5925 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 146138 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 43679 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 643340 | 3279 | SH |  | DFND |  | 530 | 0 | 2749 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 10476491 | 53397 | SH |  | SOLE |  | 31646 | 0 | 21751 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 249086 | 951 | SH |  | DFND |  | 128 | 0 | 823 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 5949251 | 22714 | SH |  | SOLE |  | 16175 | 0 | 6539 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2143332 | 6681 | SH |  | DFND |  | 6681 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1271049 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 603504 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1041327 | 19266 | SH |  | DFND |  | 2719 | 0 | 16547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 9425942 | 174393 | SH |  | SOLE |  | 46130 | 0 | 128263 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 280132 | 5615 | SH |  | DFND |  | 5615 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 14168311 | 283991 | SH |  | SOLE |  | 279003 | 0 | 4988 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 1811169 | 30939 | SH |  | DFND |  | 0 | 0 | 30939 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 16229688 | 277241 | SH |  | SOLE |  | 34935 | 0 | 242306 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 194608 | 2455 | SH |  | DFND |  | 2455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 13229529 | 166892 | SH |  | SOLE |  | 151699 | 0 | 15193 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 195800 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 313540 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 736365 | 3424 | SH |  | SOLE |  | 22 | 0 | 3402 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 35239 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1077185 | 16810 | SH |  | DFND |  | 2070 | 0 | 14740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 9818209 | 153218 | SH |  | SOLE |  | 40337 | 0 | 112881 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 202008 | 1364 | SH |  | DFND |  | 1364 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 3204 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 1371169 | 7924 | SH |  | DFND |  | 875 | 0 | 7049 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 11916573 | 68866 | SH |  | SOLE |  | 14138 | 0 | 54728 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 40109 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 427005 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 12758 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 44122 | 499 | SH |  | SOLE |  | 83 | 0 | 416 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 12418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 8159 | 43 | SH |  | SOLE |  | 35 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 25100 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 136142 | 2712 | SH |  | SOLE |  | 1971 | 0 | 741 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 740 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 260547 | 7038 | SH |  | SOLE |  | 519 | 0 | 6519 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1181991 | 2647 | SH |  | SOLE |  | 442 | 0 | 2205 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 37587 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 14658 | 1085 | SH |  | SOLE |  | 783 | 0 | 302 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 41 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 4984542 | 16492 | SH |  | SOLE |  | 7111 | 0 | 9381 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2706 | 18 | SH |  | SOLE |  | 6 | 0 | 12 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5227 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 8974 | 253 | SH |  | SOLE |  | 16 | 0 | 237 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 100089 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 8714 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 16244 | 65 | SH |  | SOLE |  | 54 | 0 | 11 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 260988 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2450677 | 19719 | SH |  | SOLE |  | 14940 | 0 | 4779 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 67030 | 2441 | SH |  | SOLE |  | 284 | 0 | 2157 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 54093 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 114895 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 338940 | 1475 | SH |  | SOLE |  | 1279 | 0 | 196 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 11912 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4002 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 73932 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 19681 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 335715 | 4217 | SH |  | SOLE |  | 3063 | 0 | 1154 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 | BBG000001Y75 | 28875 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 47450 | 240 | SH |  | SOLE |  | 88 | 0 | 152 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 501 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 68163 | 252 | SH |  | SOLE |  | 1 | 0 | 251 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 1222 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 423641 | 17341 | SH |  | SOLE |  | 1265 | 0 | 16076 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 1132 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 272052 | 3738 | SH |  | SOLE |  | 2332 | 0 | 1406 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 15989 | 55 | SH |  | SOLE |  | 45 | 0 | 10 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 | BBG004RS8MG6 | 10872 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 47521 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 152786 | 1176 | SH |  | SOLE |  | 138 | 0 | 1038 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 9269 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 31633 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 4874 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 18787 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 4846 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 27208 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 32265 | 270 | SH |  | SOLE |  | 232 | 0 | 38 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 12939 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 532830 | 3427 | SH |  | SOLE |  | 415 | 0 | 3012 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 168340 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 36530 | 404 | SH |  | SOLE |  | 328 | 0 | 76 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 4955 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 510785 | 4321 | SH |  | SOLE |  | 639 | 0 | 3682 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 10129 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |

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