# EDGAR Filing Document

**Accession Number:** 0001352675
**File Stem:** 0001352675-26-000002
**Filing Date:** 2026-1
**Character Count:** 87665
**Document Hash:** 3027b18e52c8a30dc7feadf25fdff95b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352675-26-000002.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001352675-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bangor Savings Bank
- **CENTRAL INDEX KEY:** 0001352675

**ORGANIZATION NAME:**
- **EIN:** 010024610
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11702
- **FILM NUMBER:** 26537930

**BUSINESS ADDRESS:**
- **STREET 1:** 24 HAMLIN WAY
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401
- **BUSINESS PHONE:** (207) 942-5211

**MAIL ADDRESS:**
- **STREET 1:** 24 HAMLIN WAY
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Bangor Savings Bank<br>**Address:** 24 HAMLIN WAY<br>BANGOR, ME 04401

**Form 13F File Number:** 028-11702

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:** Tyler Hoxie<br>**Title:** VP Portfolio Manager<br>**Phone:** 207-262-4912

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

Tyler Hoxie  Bangor, ME  01-16-2026<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:** 769

**Form 13F Information Table Value Total:** $1243161954

      (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 | 84053 | 525 | SH |  | DFND | NONE | 525 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 336050 | 2099 | SH |  | SOLE | NONE | 2099 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 23805 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 611165 | 4878 | SH |  | SOLE | NONE | 4878 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 234202 | 1025 | SH |  | DFND | NONE | 1025 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2443929 | 10696 | SH |  | SOLE | NONE | 10696 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFD03 | 44528 | 2280 | SH |  | SOLE | NONE | 2280 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 68148 | 254 | SH |  | DFND | NONE | 254 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 990564 | 3692 | SH |  | SOLE | NONE | 3692 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 14762 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 192495 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1208077 | 5641 | SH |  | SOLE | NONE | 5641 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 7619 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1345078 | 93799 | SH |  | SOLE | NONE | 93799 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 116445 | 1056 | SH |  | SOLE | NONE | 1056 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 13607 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 36958 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 21738 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 109899 | 777 | SH |  | SOLE | NONE | 777 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 4492 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 10994 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2914 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 317252 | 1011 | SH |  | DFND | NONE | 1011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5982283 | 19064 | SH |  | SOLE | NONE | 19064 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 250400 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 7951765 | 25405 | SH |  | SOLE | NONE | 25405 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 57660 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 524879 | 9103 | SH |  | SOLE | NONE | 9103 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5771 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4605551 | 19953 | SH |  | SOLE | NONE | 19953 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 25020 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 74952 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 787254 | 2128 | SH |  | SOLE | NONE | 2128 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 7106 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 3080 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 9656 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1436022 | 11004 | SH |  | SOLE | NONE | 11004 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 25007 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 7391 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 77900 | 238 | SH |  | DFND | NONE | 238 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1783840 | 5450 | SH |  | SOLE | NONE | 5450 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 13109 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 300218 | 1107 | SH |  | SOLE | NONE | 1107 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 805625 | 2283 | SH |  | SOLE | NONE | 2283 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 187855 | 691 | SH |  | DFND | NONE | 691 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 16748252 | 61606 | SH |  | SOLE | NONE | 61606 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3931690 | 15299 | SH |  | SOLE | NONE | 15299 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 57490 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 5749 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 87927 | 544 | SH |  | SOLE | NONE | 544 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 12614 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 2296 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 286722 | 268 | SH |  | SOLE | NONE | 268 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 27947 | 304 | SH |  | SOLE | NONE | 304 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 175892 | 7081 | SH |  | DFND | NONE | 7081 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1286790 | 51803 | SH |  | SOLE | NONE | 51803 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 7208 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 335685 | 1305 | SH |  | DFND | NONE | 1305 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 751626 | 2922 | SH |  | SOLE | NONE | 2922 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 156009 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 348 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 9254 | 397 | SH |  | SOLE | NONE | 397 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 169180 | 3076 | SH |  | DFND | NONE | 3076 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 177320 | 3224 | SH |  | SOLE | NONE | 3224 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 351985 | 3032 | SH |  | SOLE | NONE | 3032 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 155250 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 26113 | 841 | SH |  | SOLE | NONE | 841 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 11283 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 349773 | 9300 | SH |  | SOLE | NONE | 9300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 68243 | 1567 | SH |  | SOLE | NONE | 1567 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 4778 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 343 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 38814 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 47159 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1908562 | 3797 | SH |  | SOLE | NONE | 3797 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 26985 | 447 | SH |  | DFND | NONE | 447 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4928 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 272 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 16200 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 9633 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1637620 | 1530 | SH |  | SOLE | NONE | 1530 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 8632 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 4345 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 21712 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2015091 | 9281 | SH |  | SOLE | NONE | 9281 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 21421 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 27842 | 292 | SH |  | SOLE | NONE | 292 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 6390 | 184 | SH |  | DFND | NONE | 184 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1101 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 102486 | 1900 | SH |  | DFND | NONE | 1900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1223143 | 22676 | SH |  | SOLE | NONE | 22676 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 34610 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1593098 | 4603 | SH |  | SOLE | NONE | 4603 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 55793 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 8954 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 13496 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 359403 | 8285 | SH |  | SOLE | NONE | 8285 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 39798 | 435 | SH |  | DFND | NONE | 435 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 5672 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 7792 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 28667 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 2798 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 42413 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 62287 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 83022 | 404 | SH |  | SOLE | NONE | 404 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 6397 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 3054 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 200 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 56803 | 1075 | SH |  | DFND | NONE | 1075 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 47080 | 891 | SH |  | SOLE | NONE | 891 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 2334 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 286435 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 447411 | 781 | SH |  | SOLE | NONE | 781 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 5031 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 413 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 31396 | 206 | SH |  | DFND | NONE | 206 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 591197 | 3879 | SH |  | SOLE | NONE | 3879 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 1289 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 24033 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 63642 | 759 | SH |  | SOLE | NONE | 759 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 48996 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1693 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 73024 | 948 | SH |  | DFND | NONE | 948 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2495695 | 32399 | SH |  | SOLE | NONE | 32399 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 23338 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2671384 | 22893 | SH |  | SOLE | NONE | 22893 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4381 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 16133 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 50415 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 32223 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 11748 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 50615 | 724 | SH |  | DFND | NONE | 724 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 681133 | 9743 | SH |  | SOLE | NONE | 9743 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 18396 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3356 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001J2P8S7 | 45926 | 34019 | SH |  | SOLE | NONE | 0 | 0 | 34019 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 356958 | 1934 | SH |  | SOLE | NONE | 1934 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 70249 | 889 | SH |  | SOLE | NONE | 889 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 30398 | 1017 | SH |  | DFND | NONE | 1017 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 519727 | 17388 | SH |  | SOLE | NONE | 17388 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 186190 | 1989 | SH |  | SOLE | NONE | 1989 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 200924 | 2023 | SH |  | SOLE | NONE | 2023 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 19038 | 138 | SH |  | DFND | NONE | 138 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 190385 | 1380 | SH |  | SOLE | NONE | 1380 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 21196 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 66983 | 765 | SH |  | DFND | NONE | 765 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2348534 | 26822 | SH |  | SOLE | NONE | 26822 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5094 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 49736 | 742 | SH |  | SOLE | NONE | 742 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 902008 | 1046 | SH |  | SOLE | NONE | 1046 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1439 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 5990 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2933 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 39150 | 1080 | SH |  | DFND | NONE | 1080 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 413613 | 11410 | SH |  | SOLE | NONE | 11410 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 4305 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 89839 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 20237 | 255 | SH |  | DFND | NONE | 255 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 51584 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 114637 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 371766 | 1624 | SH |  | SOLE | NONE | 1624 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 54654 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 5440 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 279342 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 355230 | 763 | SH |  | SOLE | NONE | 763 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 5916 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 10410 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2949 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 7404 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 80231 | 930 | SH |  | DFND | NONE | 930 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 368459 | 4271 | SH |  | SOLE | NONE | 4271 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 9592 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 2787 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 10808 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1542961 | 13562 | SH |  | SOLE | NONE | 13562 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1484 | 112 | SH |  | DFND | NONE | 112 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 90697 | 1548 | SH |  | SOLE | NONE | 1548 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 146644 | 1654 | SH |  | SOLE | NONE | 1654 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1777 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 17956 | 768 | SH |  | SOLE | NONE | 768 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 44305 | 378 | SH |  | DFND | NONE | 378 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 69271 | 591 | SH |  | SOLE | NONE | 591 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 8482 | 211 | SH |  | DFND | NONE | 211 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 25607 | 637 | SH |  | SOLE | NONE | 637 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 7963 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 467254 | 1467 | SH |  | SOLE | NONE | 1467 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG000JSBCL5 | 46200 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9494 | 109 | SH |  | DFND | NONE | 109 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 348 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | BBG01C3HS3Z6 | 17883 | 10397 | SH |  | SOLE | NONE | 10397 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 61167 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 15005 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 116555 | 1545 | SH |  | SOLE | NONE | 1545 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 4044 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 54686 | 156 | SH |  | DFND | NONE | 156 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1273198 | 3632 | SH |  | SOLE | NONE | 3632 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 744753 | 693 | SH |  | DFND | NONE | 693 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2045116 | 1903 | SH |  | SOLE | NONE | 1903 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 475 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 83 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 6952 | 108 | SH |  | SOLE | NONE | 108 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000CX7YD7 | 14772 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 71536 | 539 | SH |  | DFND | NONE | 539 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1358787 | 10238 | SH |  | SOLE | NONE | 10238 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 131293 | 2745 | SH |  | DFND | NONE | 2745 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1101238 | 23024 | SH |  | SOLE | NONE | 23024 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 10124 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 1154 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 7887 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 22757 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH36Q6 | 17499 | 812 | SH |  | SOLE | NONE | 812 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 40667 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 39186 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T5145 | 17787 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 4359 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 22072 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2084 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1053577 | 8755 | SH |  | DFND | NONE | 8755 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3929666 | 32655 | SH |  | SOLE | NONE | 32655 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 53734 | 1339 | SH |  | SOLE | NONE | 1339 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1632059 | 5650 | SH |  | SOLE | NONE | 5650 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 4804 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 2034876 | 44198 | SH |  | DFND | NONE | 44198 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1130 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 30427 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| FIREFLY AEROSPACE INC | None | 31816X106 | BBG00NGNL3X5 | 1678 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| FIREFLY AEROSPACE INC | None | 31816X106 | BBG00NGNL3X5 | 1119 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 193012 | 7300 | SH |  | DFND | NONE | 7300 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 3913 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1262786 | 4834 | SH |  | SOLE | NONE | 4834 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 1019828 | 55973 | SH |  | DFND | NONE | 55973 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 78595 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | BBG0000072G9 | 24030 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 111 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 1629255 | 20517 | SH |  | SOLE | NONE | 20517 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 26887 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 15006 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 107139 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 14056 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 48977 | 159 | SH |  | DFND | NONE | 159 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 822132 | 2669 | SH |  | SOLE | NONE | 2669 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 328 | 4 | SH |  | DFND | NONE | 4 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 63894 | 779 | SH |  | SOLE | NONE | 779 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1961 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 391488 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 109096 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1461441 | 4341 | SH |  | SOLE | NONE | 4341 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 29574 | 636 | SH |  | SOLE | NONE | 636 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 50660 | 412 | SH |  | DFND | NONE | 412 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 684149 | 5564 | SH |  | SOLE | NONE | 5564 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 437 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 3069 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 1342659 | 33046 | SH |  | DFND | NONE | 33046 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 14440 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 137343 | 982 | SH |  | SOLE | NONE | 982 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1737783 | 1977 | SH |  | SOLE | NONE | 1977 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20KT7 | 550 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 9808 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 24079 | 491 | SH |  | SOLE | NONE | 491 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 5878 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 24600 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39216 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 8550 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 25113 | 138 | SH |  | DFND | NONE | 138 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 252225 | 733 | SH |  | DFND | NONE | 733 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 873670 | 2539 | SH |  | SOLE | NONE | 2539 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 25362 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 365599 | 1874 | SH |  | SOLE | NONE | 1874 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 8182 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 74135 | 218 | SH |  | DFND | NONE | 218 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1000826 | 2943 | SH |  | SOLE | NONE | 2943 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 5512 | 730 | SH |  | SOLE | NONE | 730 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 897434 | 4925 | SH |  | SOLE | NONE | 4925 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1036444 | 1532 | SH |  | SOLE | NONE | 1532 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 98520 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 116254 | 472 | SH |  | SOLE | NONE | 472 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 10362 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 6104 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 33519 | 304 | SH |  | DFND | NONE | 304 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 445009 | 4036 | SH |  | SOLE | NONE | 4036 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4832 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 41513 | 1125 | SH |  | DFND | NONE | 1125 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 164353 | 4454 | SH |  | SOLE | NONE | 4454 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1661710 | 10260 | SH |  | SOLE | NONE | 10260 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1396926 | 4716 | SH |  | DFND | NONE | 4716 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2885085 | 9740 | SH |  | SOLE | NONE | 9740 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 202 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 35771 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 29854 | 418 | SH |  | SOLE | NONE | 418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 73060 | 6500 | SH |  | DFND | NONE | 6500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 60102 | 2862 | SH |  | DFND | NONE | 2862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 353766 | 16846 | SH |  | SOLE | NONE | 16846 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 65770 | 2418 | SH |  | DFND | NONE | 2418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 558529 | 20534 | SH |  | SOLE | NONE | 20534 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 149831 | 2128 | SH |  | SOLE | NONE | 2128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 102755 | 765 | SH |  | SOLE | NONE | 765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 326227 | 1703 | SH |  | DFND | NONE | 1703 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 36097375 | 188439 | SH |  | SOLE | NONE | 188439 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 467490 | 761 | SH |  | SOLE | NONE | 761 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 54764 | 1103 | SH |  | SOLE | NONE | 1103 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 49907 | 2225 | SH |  | SOLE | NONE | 2225 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 20049 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRDP8 | 15764 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 1294 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 99932 | 1559 | SH |  | SOLE | NONE | 1559 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 310110 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 2291713 | 22170 | SH |  | SOLE | NONE | 22170 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 3464 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 5347 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 7055 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1421701 | 21150 | SH |  | SOLE | NONE | 21150 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 34232 | 471 | SH |  | SOLE | NONE | 471 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 6701 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 179949 | 4074 | SH |  | SOLE | NONE | 4074 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 38008 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 206064 | 1460 | SH |  | DFND | NONE | 1460 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 272118 | 1928 | SH |  | SOLE | NONE | 1928 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 16926 | 154 | SH |  | DFND | NONE | 154 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3122641 | 4559 | SH |  | DFND | NONE | 4559 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 187158511 | 273248 | SH |  | SOLE | NONE | 273248 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 69317 | 694 | SH |  | DFND | NONE | 694 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 26568 | 266 | SH |  | SOLE | NONE | 266 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 17890 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 27327 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 267351 | 2169 | SH |  | SOLE | NONE | 2169 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 33495 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 276751 | 1305 | SH |  | SOLE | NONE | 1305 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 18078 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 193020 | 2010 | SH |  | DFND | NONE | 2010 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 380087 | 3958 | SH |  | SOLE | NONE | 3958 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 65729 | 466 | SH |  | SOLE | NONE | 466 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 603613 | 6270 | SH |  | SOLE | NONE | 6270 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 797940 | 12090 | SH |  | DFND | NONE | 12090 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 62900723 | 953041 | SH |  | SOLE | NONE | 953041 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 185478 | 1099 | SH |  | SOLE | NONE | 1099 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1081956 | 11168 | SH |  | SOLE | NONE | 11168 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 4733 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 61068 | 337 | SH |  | SOLE | NONE | 337 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 501312 | 1552 | SH |  | SOLE | NONE | 1552 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 605307 | 2459 | SH |  | SOLE | NONE | 2459 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 87041 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 1590002 | 12083 | SH |  | SOLE | NONE | 12083 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 31549 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 725406 | 6036 | SH |  | DFND | NONE | 6036 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 57310942 | 476876 | SH |  | SOLE | NONE | 476876 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 27303 | 408 | SH |  | DFND | NONE | 408 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 78262 | 472 | SH |  | SOLE | NONE | 472 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 1114342 | 9799 | SH |  | SOLE | NONE | 9799 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 510011 | 3613 | SH |  | SOLE | NONE | 3613 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 6249 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 1797682 | 16848 | SH |  | SOLE | NONE | 16848 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 14541 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 10678 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 143527 | 1340 | SH |  | DFND | NONE | 1340 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 924359 | 8630 | SH |  | SOLE | NONE | 8630 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 5126212 | 129942 | SH |  | DFND | NONE | 129942 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 7747467 | 196387 | SH |  | SOLE | NONE | 196387 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 7660 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 126451 | 2220 | SH |  | SOLE | NONE | 2220 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 394220 | 3060 | SH |  | DFND | NONE | 3060 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 2791617 | 21669 | SH |  | SOLE | NONE | 21669 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 354790 | 3726 | SH |  | DFND | NONE | 3726 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 35716711 | 375097 | SH |  | SOLE | NONE | 375097 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 1036028 | 9651 | SH |  | SOLE | NONE | 9651 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 174463 | 3238 | SH |  | DFND | NONE | 3238 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 645967 | 11989 | SH |  | SOLE | NONE | 11989 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 533506 | 10089 | SH |  | DFND | NONE | 10089 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 43971645 | 831536 | SH |  | SOLE | NONE | 831536 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 923292 | 7736 | SH |  | SOLE | NONE | 7736 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG000G809C1 | 75897 | 965 | SH |  | SOLE | NONE | 965 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 1927 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 63626 | 891 | SH |  | SOLE | NONE | 891 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 25860 | 227 | SH |  | SOLE | NONE | 227 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 9731 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 131542 | 1397 | SH |  | SOLE | NONE | 1397 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 295745 | 1489 | SH |  | SOLE | NONE | 1489 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 673276 | 7526 | SH |  | DFND | NONE | 7526 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 95663569 | 1069345 | SH |  | SOLE | NONE | 1069345 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 8652 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 42403 | 1680 | SH |  | SOLE | NONE | 1680 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 851272 | 5714 | SH |  | SOLE | NONE | 5714 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 625882 | 6582 | SH |  | SOLE | NONE | 6582 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 392896 | 8211 | SH |  | SOLE | NONE | 8211 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 591073 | 12855 | SH |  | SOLE | NONE | 12855 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 8633 | 86 | SH |  | DFND | NONE | 86 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 26002554 | 259041 | SH |  | SOLE | NONE | 259041 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JB0 | 17154 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CT5 | 17270 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 6593 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2870 | 19816 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 431698 | 2086 | SH |  | DFND | NONE | 2086 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 4621613 | 22332 | SH |  | SOLE | NONE | 22332 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 6826 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 280009 | 869 | SH |  | DFND | NONE | 869 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 12323948 | 38247 | SH |  | SOLE | NONE | 38247 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 6367 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 | BBG01V8DXVJ8 | 584 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3901 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 10160 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 25223 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 20783 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 3129 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 26732 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 17376 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 22431 | 925 | SH |  | SOLE | NONE | 925 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 3436 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2337 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 85722 | 292 | SH |  | DFND | NONE | 292 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 93942 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3261 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 68472 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 27389 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4420 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 164160 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 386936 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 242 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 162783 | 675 | SH |  | DFND | NONE | 675 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1902994 | 7891 | SH |  | SOLE | NONE | 7891 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 4330 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 2468 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 651586 | 3234 | SH |  | DFND | NONE | 3234 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 146476 | 727 | SH |  | SOLE | NONE | 727 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 3695 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 16616 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 56921 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 39682 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 25194 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 22648 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 38217 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6849 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 23539 | 277 | SH |  | DFND | NONE | 277 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 25494 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 677325 | 3116 | SH |  | SOLE | NONE | 3116 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 117601 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 518043 | 1695 | SH |  | DFND | NONE | 1695 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2217346 | 7255 | SH |  | SOLE | NONE | 7255 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 39938 | 2046 | SH |  | SOLE | NONE | 2046 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 86550 | 901 | SH |  | DFND | NONE | 901 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 844271 | 8789 | SH |  | SOLE | NONE | 8789 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 57577 | 547 | SH |  | DFND | NONE | 547 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 543352 | 5162 | SH |  | SOLE | NONE | 5162 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 154461 | 234 | SH |  | DFND | NONE | 234 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1721515 | 2608 | SH |  | SOLE | NONE | 2608 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 14841 | 188 | SH |  | DFND | NONE | 188 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 79098 | 1002 | SH |  | SOLE | NONE | 1002 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 10587 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2613 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 597271 | 1235 | SH |  | DFND | NONE | 1235 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 8800571 | 18197 | SH |  | SOLE | NONE | 18197 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 91542 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 26166 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 6804 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 7869 | 1075 | SH |  | SOLE | NONE | 1075 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 208699 | 3877 | SH |  | SOLE | NONE | 3877 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 323992 | 1825 | SH |  | DFND | NONE | 1825 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 47756 | 269 | SH |  | SOLE | NONE | 269 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 3067 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 6972 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 2089 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 7735 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 13614 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| NAUTICUS ROBOTICS INC | None | 63911H306 | BBG0118T6971 | 230 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 12851 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 1352654 | 12631 | SH |  | SOLE | NONE | 12631 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3303 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4688 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 283 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4893 | 49 | SH |  | DFND | NONE | 49 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1016673 | 10182 | SH |  | SOLE | NONE | 10182 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 47606 | 593 | SH |  | DFND | NONE | 593 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 546466 | 6807 | SH |  | SOLE | NONE | 6807 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 89194 | 1400 | SH |  | DFND | NONE | 1400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 593522 | 9316 | SH |  | SOLE | NONE | 9316 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 72180 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 3415 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 51319 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 98646 | 173 | SH |  | SOLE | NONE | 173 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 61689 | 2199 | SH |  | SOLE | NONE | 2199 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 7034 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 57354 | 416 | SH |  | DFND | NONE | 416 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 858792 | 6229 | SH |  | SOLE | NONE | 6229 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 40755 | 801 | SH |  | DFND | NONE | 801 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1257499 | 24715 | SH |  | SOLE | NONE | 24715 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 124616 | 764 | SH |  | SOLE | NONE | 764 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG000Q90NL7 | 15538 | 1057 | SH |  | SOLE | NONE | 1057 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3338164 | 17899 | SH |  | SOLE | NONE | 17899 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 4558 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 2083 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 20618 | 465 | SH |  | SOLE | NONE | 465 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5653 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 41234 | 561 | SH |  | SOLE | NONE | 561 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 489029 | 2509 | SH |  | SOLE | NONE | 2509 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 6385 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 402 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 6808 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 15452 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 46907 | 537 | SH |  | DFND | NONE | 537 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 49265 | 564 | SH |  | SOLE | NONE | 564 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 193944 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 22382 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 15769 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 52589 | 255 | SH |  | DFND | NONE | 255 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 875034 | 4243 | SH |  | SOLE | NONE | 4243 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 4444 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 37861 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7368 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1546727 | 8397 | SH |  | SOLE | NONE | 8397 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 13184 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 68991 | 615 | SH |  | DFND | NONE | 615 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 924588 | 8242 | SH |  | SOLE | NONE | 8242 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 6363 | 109 | SH |  | DFND | NONE | 109 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 8991 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 206812 | 1441 | SH |  | DFND | NONE | 1441 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2858631 | 19918 | SH |  | SOLE | NONE | 19918 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 23944 | 989 | SH |  | SOLE | NONE | 989 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 105402 | 4233 | SH |  | DFND | NONE | 4233 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 414834 | 16660 | SH |  | SOLE | NONE | 16660 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 64160 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 516328 | 3219 | SH |  | SOLE | NONE | 3219 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1350404 | 10465 | SH |  | SOLE | NONE | 10465 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 69715 | 2613 | SH |  | SOLE | NONE | 2613 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001660LJ0 | 9394 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 223859 | 2231 | SH |  | SOLE | NONE | 2231 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 264248 | 13400 | SH |  | SOLE | NONE | 13400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 71803 | 344 | SH |  | DFND | NONE | 344 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 949304 | 4548 | SH |  | SOLE | NONE | 4548 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 10563 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 38907 | 1111 | SH |  | SOLE | NONE | 1111 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 35833 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 90285 | 630 | SH |  | DFND | NONE | 630 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 386507 | 2697 | SH |  | SOLE | NONE | 2697 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 35069 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 43021 | 337 | SH |  | SOLE | NONE | 337 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 88498 | 784 | SH |  | DFND | NONE | 784 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 987813 | 8751 | SH |  | SOLE | NONE | 8751 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 9865 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1066805 | 4111 | SH |  | SOLE | NONE | 4111 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 7147 | 89 | SH |  | SOLE | NONE | 89 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 223733 | 1308 | SH |  | DFND | NONE | 1308 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1754631 | 10258 | SH |  | SOLE | NONE | 10258 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 5487 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 1026 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 6567 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 66911 | 1187 | SH |  | DFND | NONE | 1187 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 19730 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 661493 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 37750 | 1393 | SH |  | SOLE | NONE | 1393 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 7478 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 7029 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 3821 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 3351 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1131 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 6976 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 3410 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 50960 | 490 | SH |  | DFND | NONE | 490 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 572520 | 5505 | SH |  | SOLE | NONE | 5505 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 338373 | 1845 | SH |  | DFND | NONE | 1845 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3610046 | 19684 | SH |  | SOLE | NONE | 19684 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 1719 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 51736 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1890928 | 7138 | SH |  | SOLE | NONE | 7138 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1662 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 8259 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4596 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 130109 | 4960 | SH |  | SOLE | NONE | 4960 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 54816 | 2037 | SH |  | DFND | NONE | 2037 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 66492075 | 2470906 | SH |  | SOLE | NONE | 2470906 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 66545 | 2040 | SH |  | SOLE | NONE | 2040 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 69371 | 2307 | SH |  | DFND | NONE | 2307 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 18781662 | 624598 | SH |  | SOLE | NONE | 624598 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 67469 | 2369 | SH |  | DFND | NONE | 2369 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 17562809 | 616672 | SH |  | SOLE | NONE | 616672 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPFQ3 | 23200 | 1010 | SH |  | SOLE | NONE | 1010 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 17554 | 536 | SH |  | DFND | NONE | 536 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 4934275 | 150665 | SH |  | SOLE | NONE | 150665 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 506787 | 14054 | SH |  | SOLE | NONE | 14054 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 10945 | 399 | SH |  | DFND | NONE | 399 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 2203205 | 80321 | SH |  | SOLE | NONE | 80321 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 98732 | 4107 | SH |  | DFND | NONE | 4107 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 29876766 | 1242794 | SH |  | SOLE | NONE | 1242794 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 2252798 | 96397 | SH |  | SOLE | NONE | 96397 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 107542 | 5148 | SH |  | DFND | NONE | 5148 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 276437 | 13233 | SH |  | SOLE | NONE | 13233 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 416152 | 16593 | SH |  | SOLE | NONE | 16593 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 558707 | 22926 | SH |  | DFND | NONE | 22926 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 58990411 | 2420616 | SH |  | SOLE | NONE | 2420616 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 3955 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 27539 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 245434 | 5412 | SH |  | SOLE | NONE | 5412 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 37462 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 814630 | 10487 | SH |  | SOLE | NONE | 10487 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 7403 | 62 | SH |  | DFND | NONE | 62 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 1529045 | 12805 | SH |  | SOLE | NONE | 12805 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 26826 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 57318 | 1282 | SH |  | SOLE | NONE | 1282 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 1917 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 130188 | 2377 | SH |  | SOLE | NONE | 2377 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 187695 | 1210 | SH |  | SOLE | NONE | 1210 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 33113 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 4015611 | 27892 | SH |  | SOLE | NONE | 27892 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 109597 | 931 | SH |  | SOLE | NONE | 931 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 35871 | 889 | SH |  | SOLE | NONE | 889 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 3202 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 315821 | 7398 | SH |  | SOLE | NONE | 7398 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 29312 | 332 | SH |  | SOLE | NONE | 332 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 22213 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 10434 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 29940 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 9256 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 15352 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 16013 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3962 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 30111 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 6696 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 17843 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 31741 | 364 | SH |  | DFND | NONE | 364 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1578320 | 18100 | SH |  | SOLE | NONE | 18100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 100920 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 64877 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 202514 | 511 | SH |  | SOLE | NONE | 511 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 887178 | 1301 | SH |  | DFND | NONE | 1301 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2697676 | 3956 | SH |  | SOLE | NONE | 3956 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 315614 | 523 | SH |  | SOLE | NONE | 523 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 355693 | 3910 | SH |  | SOLE | NONE | 3910 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 22044 | 652 | SH |  | SOLE | NONE | 652 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 10361 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 178542 | 1283 | SH |  | DFND | NONE | 1283 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 19482 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 41184 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 49893 | 546 | SH |  | SOLE | NONE | 546 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 6431 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 20325 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 15579 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 38187 | 296 | SH |  | DFND | NONE | 296 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 54184 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 1012 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| STRIVE INC | None | 862945102 | BBG019HGLML0 | 229 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 184522 | 525 | SH |  | DFND | NONE | 525 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1676160 | 4769 | SH |  | SOLE | NONE | 4769 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 7613 | 122 | SH |  | SOLE | NONE | 122 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 7926 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1188392 | 2530 | SH |  | SOLE | NONE | 2530 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 22107 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 15634 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 74757 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 2900 | 186 | SH |  | DFND | NONE | 186 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 43108 | 441 | SH |  | DFND | NONE | 441 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 543881 | 5564 | SH |  | SOLE | NONE | 5564 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 13878 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4597 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 1317 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 422737 | 940 | SH |  | SOLE | NONE | 940 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 34698 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 92644 | 534 | SH |  | SOLE | NONE | 534 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 4181 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 6606 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 125161 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 2770 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 221966 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 161365 | 1713 | SH |  | SOLE | NONE | 1713 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 62506 | 292 | SH |  | SOLE | NONE | 292 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 750400 | 15005 | SH |  | SOLE | NONE | 15005 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 456615 | 4246 | SH |  | SOLE | NONE | 4246 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 155680 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 103261 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 12991 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 132 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 26329 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 49124 | 838 | SH |  | DFND | NONE | 838 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 758895 | 12946 | SH |  | SOLE | NONE | 12946 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 672555 | 8231 | SH |  | SOLE | NONE | 8231 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 11555 | 705 | SH |  | SOLE | NONE | 705 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4235 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 37474 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 38783 | 391 | SH |  | DFND | NONE | 391 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 477501 | 4814 | SH |  | SOLE | NONE | 4814 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 69602 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 98703 | 299 | SH |  | SOLE | NONE | 299 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 37672 | 706 | SH |  | SOLE | NONE | 706 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 48349 | 297 | SH |  | DFND | NONE | 297 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 731904 | 4496 | SH |  | SOLE | NONE | 4496 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 4088 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 35397 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 4032 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 23753 | 305 | SH |  | DFND | NONE | 305 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 6698 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 8827 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 23702 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 9132 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 197546 | 315 | SH |  | DFND | NONE | 315 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 12663009 | 20192 | SH |  | SOLE | NONE | 20192 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 70239 | 396 | SH |  | DFND | NONE | 396 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 6188262 | 34889 | SH |  | SOLE | NONE | 34889 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 122822 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 61501 | 695 | SH |  | DFND | NONE | 695 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 786411 | 8887 | SH |  | SOLE | NONE | 8887 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 54984 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 57819 | 273 | SH |  | DFND | NONE | 273 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 4821188 | 22764 | SH |  | SOLE | NONE | 22764 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1726519 | 5949 | SH |  | SOLE | NONE | 5949 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 36387 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 175630 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 402416 | 2107 | SH |  | SOLE | NONE | 2107 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 811511 | 3146 | SH |  | SOLE | NONE | 3146 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 26151 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2723 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 3032790 | 21500 | SH |  | SOLE | NONE | 21500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 76870 | 1045 | SH |  | SOLE | NONE | 1045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 179881 | 3346 | SH |  | DFND | NONE | 3346 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 17529285 | 326066 | SH |  | SOLE | NONE | 326066 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 29365 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 14830 | 186 | SH |  | DFND | NONE | 186 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 62668 | 786 | SH |  | SOLE | NONE | 786 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 1208788 | 20170 | SH |  | DFND | NONE | 20170 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 121696277 | 2030640 | SH |  | SOLE | NONE | 2030640 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 15442 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 697062 | 9190 | SH |  | DFND | NONE | 9190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 7956 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 14066 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2467315 | 39496 | SH |  | SOLE | NONE | 39496 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3311006 | 23070 | SH |  | DFND | NONE | 23070 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 21528 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 81647 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 40574 | 103 | SH |  | DFND | NONE | 103 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 37816 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 17337 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 31431 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 83415 | 2048 | SH |  | DFND | NONE | 2048 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2356231 | 57850 | SH |  | SOLE | NONE | 57850 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2074575 | 4576 | SH |  | SOLE | NONE | 4576 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 2963 | 238 | SH |  | DFND | NONE | 238 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 697 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 5480 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 10962 | 329 | SH |  | DFND | NONE | 329 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 942123 | 28275 | SH |  | SOLE | NONE | 28275 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 245497 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1913484 | 5456 | SH |  | SOLE | NONE | 5456 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 1264 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 197419 | 1772 | SH |  | DFND | NONE | 1772 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2717067 | 24388 | SH |  | SOLE | NONE | 24388 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1383 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1758 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2806 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 313526 | 1427 | SH |  | SOLE | NONE | 1427 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 26588 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 69112 | 351 | SH |  | SOLE | NONE | 351 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 25176 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2953 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 56386 | 605 | SH |  | DFND | NONE | 605 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 243718 | 2615 | SH |  | SOLE | NONE | 2615 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 12436 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 8330 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3962 | 23 | SH |  | DFND | NONE | 23 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 56612 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 26414 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 6853 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 5839 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 16097 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 2510 | 161 | SH |  | DFND | NONE | 161 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 194558 | 2279 | SH |  | DFND | NONE | 2279 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 37288250 | 436784 | SH |  | SOLE | NONE | 436784 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 54706 | 850 | SH |  | DFND | NONE | 850 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 29284 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 18465 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 26691 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 17548 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 5156 | 108 | SH |  | SOLE | NONE | 108 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 25987 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 14973 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |

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