# EDGAR Filing Document

**Accession Number:** 0001352675
**File Stem:** 0001352675-26-000003
**Filing Date:** 2026-4
**Character Count:** 81587
**Document Hash:** 8d39c3cea18e03aa765c9bca7ab0fe19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352675-26-000003.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001352675-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**EFFECTIVENESS DATE**: 20260401

**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:** 26825883

**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:** 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:** 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  04-01-2026<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:** 711

**Form 13F Information Table Value Total:** $1250795766

      (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 | 76246 | 525 | SH |  | DFND | NONE | 525 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 304838 | 2099 | SH |  | SOLE | NONE | 2099 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 16633 | 162 | SH |  | DFND | NONE | 162 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 486758 | 4741 | SH |  | SOLE | NONE | 4741 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 216838 | 997 | SH |  | DFND | NONE | 997 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2211656 | 10169 | SH |  | SOLE | NONE | 10169 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFD03 | 14307 | 589 | SH |  | DFND | NONE | 589 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFD03 | 10523424 | 433241 | SH |  | SOLE | NONE | 433241 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 22605 | 114 | SH |  | DFND | NONE | 114 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1157419 | 5837 | SH |  | SOLE | NONE | 5837 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 13856 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 110115 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1144294 | 5625 | SH |  | SOLE | NONE | 5625 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1310412 | 93003 | SH |  | SOLE | NONE | 93003 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 115854 | 1056 | SH |  | SOLE | NONE | 1056 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 11398 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 21787 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 135904 | 757 | SH |  | SOLE | NONE | 757 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 4295 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 290015 | 1011 | SH |  | DFND | NONE | 1011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5503409 | 19185 | SH |  | SOLE | NONE | 19185 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 230048 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 7174910 | 24951 | SH |  | SOLE | NONE | 24951 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 65990 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 600707 | 9103 | SH |  | SOLE | NONE | 9103 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11455 | 55 | SH |  | DFND | NONE | 55 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4129578 | 19828 | SH |  | SOLE | NONE | 19828 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 80221 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 643677 | 2128 | SH |  | SOLE | NONE | 2128 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 2709 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 9492 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1468955 | 10794 | SH |  | SOLE | NONE | 10794 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 22664 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 83740 | 238 | SH |  | DFND | NONE | 238 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1844750 | 5243 | SH |  | SOLE | NONE | 5243 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 344864 | 1084 | SH |  | SOLE | NONE | 1084 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 717540 | 2223 | SH |  | SOLE | NONE | 2223 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 175369 | 691 | SH |  | DFND | NONE | 691 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 15467335 | 60945 | SH |  | SOLE | NONE | 60945 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3815744 | 11164 | SH |  | SOLE | NONE | 11164 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 72690 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 7269 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 344737 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 205278 | 7081 | SH |  | DFND | NONE | 7081 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1342387 | 46305 | SH |  | SOLE | NONE | 46305 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 7943 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 265150 | 1305 | SH |  | DFND | NONE | 1305 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 593692 | 2922 | SH |  | SOLE | NONE | 2922 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 155378 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 434 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 149955 | 3076 | SH |  | DFND | NONE | 3076 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 157170 | 3224 | SH |  | SOLE | NONE | 3224 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 359686 | 3032 | SH |  | SOLE | NONE | 3032 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 162250 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 27290 | 841 | SH |  | SOLE | NONE | 841 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 14442 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 382713 | 7950 | SH |  | SOLE | NONE | 7950 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 67793 | 1662 | SH |  | SOLE | NONE | 1662 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 4200 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 31446 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 38207 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1819522 | 3797 | SH |  | SOLE | NONE | 3797 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 32515 | 447 | SH |  | DFND | NONE | 447 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 5133 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 198 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 15943 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 8655 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1387748 | 1443 | SH |  | SOLE | NONE | 1443 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 8624 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 6775 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 19903 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1950295 | 9799 | SH |  | SOLE | NONE | 9799 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 16841 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 9413 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 8648 | 184 | SH |  | DFND | NONE | 184 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1018 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 114629 | 1890 | SH |  | DFND | NONE | 1890 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1328174 | 21899 | SH |  | SOLE | NONE | 21899 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 27856 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1369272 | 4424 | SH |  | SOLE | NONE | 4424 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 40620 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 10380 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 65718 | 1385 | SH |  | SOLE | NONE | 1385 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 47245 | 435 | SH |  | DFND | NONE | 435 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 29803 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 31925 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 42689 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 83467 | 395 | SH |  | SOLE | NONE | 395 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 6672 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 2588 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 60533 | 1075 | SH |  | DFND | NONE | 1075 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 45949 | 816 | SH |  | SOLE | NONE | 816 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 2476 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 354230 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 517884 | 731 | SH |  | SOLE | NONE | 731 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 771 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 42621 | 206 | SH |  | DFND | NONE | 206 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 799492 | 3864 | SH |  | SOLE | NONE | 3864 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 25097 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 68124 | 730 | SH |  | SOLE | NONE | 730 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 47205 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1522 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 73555 | 948 | SH |  | DFND | NONE | 948 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2365797 | 30491 | SH |  | SOLE | NONE | 30491 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 21548 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2542425 | 22418 | SH |  | SOLE | NONE | 22418 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4498 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 16581 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 51815 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 34851 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13033 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 55060 | 724 | SH |  | DFND | NONE | 724 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 737001 | 9691 | SH |  | SOLE | NONE | 9691 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 23009 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001J2P8S7 | 25837 | 34019 | SH |  | SOLE | NONE | 0 | 0 | 34019 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 411627 | 1728 | SH |  | SOLE | NONE | 1728 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 75769 | 889 | SH |  | SOLE | NONE | 889 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 4278 | 149 | SH |  | DFND | NONE | 149 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 464729 | 16187 | SH |  | SOLE | NONE | 16187 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 259248 | 1964 | SH |  | SOLE | NONE | 1964 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 216287 | 1911 | SH |  | SOLE | NONE | 1911 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 57450 | 383 | SH |  | SOLE | NONE | 383 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 16755 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 66217 | 487 | SH |  | DFND | NONE | 487 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 924868 | 6802 | SH |  | SOLE | NONE | 6802 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 6362 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 62113 | 742 | SH |  | SOLE | NONE | 742 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1035291 | 1039 | SH |  | SOLE | NONE | 1039 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 44334 | 1080 | SH |  | DFND | NONE | 1080 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 460992 | 11230 | SH |  | SOLE | NONE | 11230 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 4661 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 11965 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 94692 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 18314 | 255 | SH |  | DFND | NONE | 255 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 46683 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 306204 | 1615 | SH |  | SOLE | NONE | 1615 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 58224 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 337980 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 429798 | 763 | SH |  | SOLE | NONE | 763 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 7714 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 9972 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2993 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 6701 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 297353 | 3994 | SH |  | SOLE | NONE | 3994 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 7208 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 2845 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 9156 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 845371 | 8771 | SH |  | SOLE | NONE | 8771 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1334 | 112 | SH |  | DFND | NONE | 112 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 4907 | 412 | SH |  | SOLE | NONE | 412 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 65776 | 1064 | SH |  | SOLE | NONE | 1064 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 129342 | 1524 | SH |  | SOLE | NONE | 1524 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 3165 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 31987 | 768 | SH |  | SOLE | NONE | 768 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 49495 | 378 | SH |  | DFND | NONE | 378 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 72672 | 555 | SH |  | SOLE | NONE | 555 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 9664 | 211 | SH |  | DFND | NONE | 211 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 29175 | 637 | SH |  | SOLE | NONE | 637 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 5066 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 510037 | 1426 | SH |  | SOLE | NONE | 1426 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG000JSBCL5 | 40240 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9921 | 109 | SH |  | DFND | NONE | 109 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 364 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | BBG01C3HS3Z6 | 10166 | 10397 | SH |  | SOLE | NONE | 10397 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 61983 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 18295 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 2749 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 45669 | 156 | SH |  | DFND | NONE | 156 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1035750 | 3538 | SH |  | SOLE | NONE | 3538 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 637401 | 693 | SH |  | DFND | NONE | 693 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1744804 | 1897 | SH |  | SOLE | NONE | 1897 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 354 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 62 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000CX7YD7 | 15561 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 70358 | 537 | SH |  | DFND | NONE | 537 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1206432 | 9208 | SH |  | SOLE | NONE | 9208 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 148398 | 2741 | SH |  | DFND | NONE | 2741 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1118803 | 20665 | SH |  | SOLE | NONE | 20665 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 1351 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 9309 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 24094 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH36Q6 | 16532 | 812 | SH |  | SOLE | NONE | 812 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 41845 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 53481 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T5145 | 17409 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 4412 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 21956 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2098 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1359825 | 8015 | SH |  | DFND | NONE | 8015 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5064184 | 29849 | SH |  | SOLE | NONE | 29849 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 62130 | 1339 | SH |  | SOLE | NONE | 1339 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 285656 | 802 | SH |  | SOLE | NONE | 802 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 2016313 | 44198 | SH |  | DFND | NONE | 44198 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 797 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 30199 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 2135 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 1424 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 196210 | 7000 | SH |  | DFND | NONE | 7000 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 4148 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 921599 | 4672 | SH |  | SOLE | NONE | 4672 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 993521 | 55973 | SH |  | DFND | NONE | 55973 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 68948 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | BBG0000072G9 | 23250 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 1680899 | 20569 | SH |  | SOLE | NONE | 20569 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 26921 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 11691 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 89664 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 17971 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG01X5XYNK8 | 181 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3405 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 763625 | 2691 | SH |  | SOLE | NONE | 2691 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 285 | 4 | SH |  | DFND | NONE | 4 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 44274 | 622 | SH |  | SOLE | NONE | 622 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2619 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 522867 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 131066 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1556846 | 4536 | SH |  | SOLE | NONE | 4536 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 23672 | 636 | SH |  | SOLE | NONE | 636 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 5816 | 55 | SH |  | DFND | NONE | 55 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 556880 | 5266 | SH |  | SOLE | NONE | 5266 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 390 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 1293090 | 33046 | SH |  | DFND | NONE | 33046 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 2427 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 16595 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 136665 | 982 | SH |  | SOLE | NONE | 982 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1685212 | 1992 | SH |  | SOLE | NONE | 1992 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 3146 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 8110 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 28080 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39752 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 28689 | 138 | SH |  | DFND | NONE | 138 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 241076 | 733 | SH |  | DFND | NONE | 733 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 830447 | 2525 | SH |  | SOLE | NONE | 2525 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 28706 | 127 | SH |  | DFND | NONE | 127 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 423580 | 1874 | SH |  | SOLE | NONE | 1874 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 9106 | 474 | SH |  | DFND | NONE | 474 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 811354 | 42236 | SH |  | SOLE | NONE | 42236 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 82818 | 218 | SH |  | DFND | NONE | 218 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1035987 | 2727 | SH |  | SOLE | NONE | 2727 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 5512 | 730 | SH |  | SOLE | NONE | 730 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 66175 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 843959 | 1502 | SH |  | SOLE | NONE | 1502 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 104116 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 122857 | 472 | SH |  | SOLE | NONE | 472 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 8012 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 4957 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 430587 | 3822 | SH |  | SOLE | NONE | 3822 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3567 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 49646 | 1125 | SH |  | DFND | NONE | 1125 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 195010 | 4419 | SH |  | SOLE | NONE | 4419 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1577047 | 10027 | SH |  | SOLE | NONE | 10027 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1129780 | 4661 | SH |  | DFND | NONE | 4661 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2264407 | 9342 | SH |  | SOLE | NONE | 9342 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 218 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 23349 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 29549 | 404 | SH |  | SOLE | NONE | 404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 70720 | 6500 | SH |  | DFND | NONE | 6500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 58413 | 2862 | SH |  | DFND | NONE | 2862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 211856 | 10380 | SH |  | SOLE | NONE | 10380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 65189 | 2418 | SH |  | DFND | NONE | 2418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 457405 | 16966 | SH |  | SOLE | NONE | 16966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 1491 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 142278 | 2128 | SH |  | SOLE | NONE | 2128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 100406 | 765 | SH |  | SOLE | NONE | 765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 328375 | 1711 | SH |  | DFND | NONE | 1711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 49609593 | 258491 | SH |  | SOLE | NONE | 258491 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 420187 | 728 | SH |  | SOLE | NONE | 728 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 16317 | 476 | SH |  | SOLE | NONE | 476 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 46219 | 1203 | SH |  | SOLE | NONE | 1203 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 35222 | 2225 | SH |  | SOLE | NONE | 2225 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 21776 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRDP8 | 16312 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 97656 | 1559 | SH |  | SOLE | NONE | 1559 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 305310 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 1162315 | 11421 | SH |  | SOLE | NONE | 11421 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1491602 | 21385 | SH |  | SOLE | NONE | 21385 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 32093 | 408 | SH |  | SOLE | NONE | 408 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 209708 | 4612 | SH |  | SOLE | NONE | 4612 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 41157 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 221059 | 1460 | SH |  | DFND | NONE | 1460 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 287528 | 1899 | SH |  | SOLE | NONE | 1899 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 16995 | 154 | SH |  | DFND | NONE | 154 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2921808 | 4473 | SH |  | DFND | NONE | 4473 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 178768940 | 273678 | SH |  | SOLE | NONE | 273678 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 68893 | 694 | SH |  | DFND | NONE | 694 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 26406 | 266 | SH |  | SOLE | NONE | 266 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 18002 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 26049 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 245109 | 2167 | SH |  | SOLE | NONE | 2167 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 39072 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 275128 | 1303 | SH |  | SOLE | NONE | 1303 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 17656 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 195231 | 2010 | SH |  | DFND | NONE | 2010 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 385800 | 3972 | SH |  | SOLE | NONE | 3972 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 67915 | 466 | SH |  | SOLE | NONE | 466 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 609632 | 6270 | SH |  | SOLE | NONE | 6270 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 813061 | 12040 | SH |  | DFND | NONE | 12040 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 61834893 | 915666 | SH |  | SOLE | NONE | 915666 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 185566 | 1099 | SH |  | SOLE | NONE | 1099 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 2056 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1123724 | 11168 | SH |  | SOLE | NONE | 11168 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 4264 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 63892 | 337 | SH |  | SOLE | NONE | 337 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 411719 | 1312 | SH |  | SOLE | NONE | 1312 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 609336 | 2457 | SH |  | SOLE | NONE | 2457 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 31508 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 1600998 | 12083 | SH |  | SOLE | NONE | 12083 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 28664 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 747849 | 6016 | SH |  | DFND | NONE | 6016 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 56713864 | 456229 | SH |  | SOLE | NONE | 456229 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 28572 | 408 | SH |  | DFND | NONE | 408 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 74788 | 472 | SH |  | SOLE | NONE | 472 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 1160692 | 9799 | SH |  | SOLE | NONE | 9799 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 522837 | 3613 | SH |  | SOLE | NONE | 3613 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 6159 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 1794312 | 16848 | SH |  | SOLE | NONE | 16848 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 16187 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 10506 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 142241 | 1340 | SH |  | DFND | NONE | 1340 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 916075 | 8630 | SH |  | SOLE | NONE | 8630 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 5221772 | 122692 | SH |  | DFND | NONE | 122692 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 7530439 | 176937 | SH |  | SOLE | NONE | 176937 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 7558 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 131402 | 2220 | SH |  | SOLE | NONE | 2220 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 370841 | 3060 | SH |  | DFND | NONE | 3060 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 1713627 | 14140 | SH |  | SOLE | NONE | 14140 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 353784 | 3726 | SH |  | DFND | NONE | 3726 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 37004688 | 389728 | SH |  | SOLE | NONE | 389728 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 1010407 | 9471 | SH |  | SOLE | NONE | 9471 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 172326 | 3238 | SH |  | DFND | NONE | 3238 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 665197 | 12499 | SH |  | SOLE | NONE | 12499 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 530278 | 10089 | SH |  | DFND | NONE | 10089 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 45255570 | 861027 | SH |  | SOLE | NONE | 861027 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 695708 | 5866 | SH |  | SOLE | NONE | 5866 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG000G809C1 | 77706 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 66246 | 891 | SH |  | SOLE | NONE | 891 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 25281 | 227 | SH |  | SOLE | NONE | 227 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 129558 | 1397 | SH |  | SOLE | NONE | 1397 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 285605 | 1489 | SH |  | SOLE | NONE | 1489 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 677708 | 7486 | SH |  | DFND | NONE | 7486 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 100883609 | 1114367 | SH |  | SOLE | NONE | 1114367 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 8561 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 39603 | 1580 | SH |  | SOLE | NONE | 1580 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 886986 | 6272 | SH |  | SOLE | NONE | 6272 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 502292 | 5253 | SH |  | SOLE | NONE | 5253 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 546682 | 11497 | SH |  | SOLE | NONE | 11497 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 559914 | 11908 | SH |  | SOLE | NONE | 11908 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 8053 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 19628646 | 194999 | SH |  | SOLE | NONE | 194999 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JB0 | 17036 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CT5 | 17083 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2870 | 20760 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 469080 | 1919 | SH |  | DFND | NONE | 1919 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 5309732 | 21722 | SH |  | SOLE | NONE | 21722 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 255625 | 869 | SH |  | DFND | NONE | 869 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 11179257 | 38004 | SH |  | SOLE | NONE | 38004 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3789 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 14119 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 24118 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 17847 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 2733 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 32393 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 11758 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 3980 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1155 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 100784 | 292 | SH |  | DFND | NONE | 292 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 110448 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3469 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 74781 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 34186 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 3734 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 184423 | 372 | SH |  | SOLE | NONE | 372 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 478677 | 792 | SH |  | SOLE | NONE | 792 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 158544 | 671 | SH |  | DFND | NONE | 671 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1813449 | 7675 | SH |  | SOLE | NONE | 7675 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 4592 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 647860 | 3134 | SH |  | DFND | NONE | 3134 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 149872 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 1390 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 15774 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 85463 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 59580 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 5279 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 23876 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6475 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 27437 | 277 | SH |  | DFND | NONE | 277 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 29715 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1002542 | 3116 | SH |  | SOLE | NONE | 3116 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 99932 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 526789 | 1695 | SH |  | DFND | NONE | 1695 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2214379 | 7125 | SH |  | SOLE | NONE | 7125 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 41772 | 2016 | SH |  | SOLE | NONE | 2016 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 78072 | 901 | SH |  | DFND | NONE | 901 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 741984 | 8563 | SH |  | SOLE | NONE | 8563 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 63393 | 527 | SH |  | DFND | NONE | 527 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 609870 | 5070 | SH |  | SOLE | NONE | 5070 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 133878 | 234 | SH |  | DFND | NONE | 234 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1475523 | 2579 | SH |  | SOLE | NONE | 2579 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 13295 | 188 | SH |  | DFND | NONE | 188 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 70861 | 1002 | SH |  | SOLE | NONE | 1002 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 10434 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 471967 | 1275 | SH |  | DFND | NONE | 1275 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6610323 | 17858 | SH |  | SOLE | NONE | 17858 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 80477 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 23334 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 7280 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 202143 | 3507 | SH |  | SOLE | NONE | 3507 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 300340 | 1825 | SH |  | DFND | NONE | 1825 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 39661 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 3472 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 3620 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 1782 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 8460 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 12287 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 1137246 | 11107 | SH |  | SOLE | NONE | 11107 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1078611 | 11218 | SH |  | SOLE | NONE | 11218 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 261 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 5304 | 49 | SH |  | DFND | NONE | 49 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 908759 | 8395 | SH |  | SOLE | NONE | 8395 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 631212 | 6796 | SH |  | SOLE | NONE | 6796 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 73948 | 1400 | SH |  | DFND | NONE | 1400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 514784 | 9746 | SH |  | SOLE | NONE | 9746 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 71750 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 3489 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 61402 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 108476 | 159 | SH |  | SOLE | NONE | 159 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 65356 | 2221 | SH |  | SOLE | NONE | 2221 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 8465 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 63544 | 416 | SH |  | DFND | NONE | 416 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 879076 | 5755 | SH |  | SOLE | NONE | 5755 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 30650 | 834 | SH |  | DFND | NONE | 834 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 885050 | 24083 | SH |  | SOLE | NONE | 24083 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 120568 | 713 | SH |  | SOLE | NONE | 713 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2998110 | 17191 | SH |  | SOLE | NONE | 17191 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1378 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 181 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 2973 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 20376 | 465 | SH |  | SOLE | NONE | 465 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5272 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 329379 | 2239 | SH |  | SOLE | NONE | 2239 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 335 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 18107 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 41392 | 537 | SH |  | DFND | NONE | 537 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 43473 | 564 | SH |  | SOLE | NONE | 564 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 43288 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 16632 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 54116 | 255 | SH |  | DFND | NONE | 255 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 832539 | 3923 | SH |  | SOLE | NONE | 3923 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 3657 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 14628 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 15230 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1439994 | 8982 | SH |  | SOLE | NONE | 8982 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 22381 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 7185 | 78 | SH |  | DFND | NONE | 78 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 710522 | 7713 | SH |  | SOLE | NONE | 7713 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4930 | 109 | SH |  | DFND | NONE | 109 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2216 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 166160 | 1070 | SH |  | DFND | NONE | 1070 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3012937 | 19402 | SH |  | SOLE | NONE | 19402 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 27811 | 989 | SH |  | SOLE | NONE | 989 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 79298 | 2824 | SH |  | DFND | NONE | 2824 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 445321 | 15859 | SH |  | SOLE | NONE | 15859 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 66136 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 528261 | 3195 | SH |  | SOLE | NONE | 3195 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1890846 | 10379 | SH |  | SOLE | NONE | 10379 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001660LJ0 | 9293 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 358962 | 12843 | SH |  | SOLE | NONE | 12843 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 71583 | 344 | SH |  | DFND | NONE | 344 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 868776 | 4175 | SH |  | SOLE | NONE | 4175 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG000H85B03 | 1723 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 9102 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 42440 | 1111 | SH |  | SOLE | NONE | 1111 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 31549 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 90997 | 630 | SH |  | DFND | NONE | 630 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 365867 | 2533 | SH |  | SOLE | NONE | 2533 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 19031 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 43619 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 73465 | 693 | SH |  | SOLE | NONE | 693 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 29014 | 297 | SH |  | DFND | NONE | 297 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 811413 | 8306 | SH |  | SOLE | NONE | 8306 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1111692 | 4104 | SH |  | SOLE | NONE | 4104 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 12115 | 105 | SH |  | DFND | NONE | 105 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 35537 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 137408 | 1067 | SH |  | DFND | NONE | 1067 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1257022 | 9761 | SH |  | SOLE | NONE | 9761 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 7137 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 685 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 81 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 5365 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 4530 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 72621 | 1187 | SH |  | DFND | NONE | 1187 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 21413 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 662152 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 36385 | 1393 | SH |  | SOLE | NONE | 1393 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 2559 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 693 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 6422 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 3236 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 7455 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 524931 | 5281 | SH |  | SOLE | NONE | 5281 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 345870 | 1793 | SH |  | DFND | NONE | 1793 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3883656 | 20133 | SH |  | SOLE | NONE | 20133 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 1387 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 42109 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1912061 | 10243 | SH |  | SOLE | NONE | 10243 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 4447 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4323 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 124818 | 4973 | SH |  | SOLE | NONE | 4973 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 52024 | 2029 | SH |  | DFND | NONE | 2029 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 62157129 | 2424225 | SH |  | SOLE | NONE | 2424225 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 53599 | 1840 | SH |  | SOLE | NONE | 1840 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 70403 | 2274 | SH |  | DFND | NONE | 2274 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 17260293 | 557503 | SH |  | SOLE | NONE | 557503 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 67844 | 2333 | SH |  | DFND | NONE | 2333 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 15670788 | 538885 | SH |  | SOLE | NONE | 538885 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPFQ3 | 19732 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 18254 | 554 | SH |  | DFND | NONE | 554 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 6198781 | 188127 | SH |  | SOLE | NONE | 188127 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 487165 | 12733 | SH |  | SOLE | NONE | 12733 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 12241 | 399 | SH |  | DFND | NONE | 399 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 2364722 | 77077 | SH |  | SOLE | NONE | 77077 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 101797 | 4113 | SH |  | DFND | NONE | 4113 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 30761847 | 1242903 | SH |  | SOLE | NONE | 1242903 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 1996757 | 85993 | SH |  | SOLE | NONE | 85993 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 110201 | 5128 | SH |  | DFND | NONE | 5128 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 249198 | 11596 | SH |  | SOLE | NONE | 11596 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 292020 | 11723 | SH |  | SOLE | NONE | 11723 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 554011 | 22827 | SH |  | DFND | NONE | 22827 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 61981211 | 2553820 | SH |  | SOLE | NONE | 2553820 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 45052 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 5247 | 105 | SH |  | DFND | NONE | 105 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 272337 | 5450 | SH |  | SOLE | NONE | 5450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 30495 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 845460 | 10313 | SH |  | SOLE | NONE | 10313 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 4577 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 1318549 | 12099 | SH |  | SOLE | NONE | 12099 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 36572 | 597 | SH |  | DFND | NONE | 597 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 80679 | 1317 | SH |  | SOLE | NONE | 1317 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 1728 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 105405 | 2135 | SH |  | SOLE | NONE | 2135 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 195693 | 1210 | SH |  | SOLE | NONE | 1210 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 38541 | 290 | SH |  | DFND | NONE | 290 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 3973843 | 29901 | SH |  | SOLE | NONE | 29901 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 103211 | 931 | SH |  | SOLE | NONE | 931 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 44137 | 1081 | SH |  | SOLE | NONE | 1081 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 8031 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 332794 | 7252 | SH |  | SOLE | NONE | 7252 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 28957 | 298 | SH |  | SOLE | NONE | 298 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 15160 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18030 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 9327 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 20556 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 5279 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 11010 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 4764 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1588 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 2209 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 34653 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3265 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 24814 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 5796 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 35133 | 364 | SH |  | DFND | NONE | 364 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1564396 | 16208 | SH |  | SOLE | NONE | 16208 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 194061 | 451 | SH |  | SOLE | NONE | 451 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG000C8RKV0 | 369808 | 3910 | SH |  | SOLE | NONE | 3910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG000F8Y230 | 20963 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 10801 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 187241 | 1283 | SH |  | DFND | NONE | 1283 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 17367 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 39488 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG000RFQSH8 | 50035 | 546 | SH |  | SOLE | NONE | 546 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQLR2 | 6409 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 9497 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 37462 | 296 | SH |  | DFND | NONE | 296 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 53155 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 97270 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 62531 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 846092 | 1301 | SH |  | DFND | NONE | 1301 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 2554536 | 3928 | SH |  | SOLE | NONE | 3928 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 322666 | 523 | SH |  | SOLE | NONE | 523 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 1347 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 172510 | 525 | SH |  | DFND | NONE | 525 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1540430 | 4688 | SH |  | SOLE | NONE | 4688 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1389266 | 3504 | SH |  | SOLE | NONE | 3504 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 21399 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 13442 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 61507 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 3445 | 186 | SH |  | DFND | NONE | 186 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 8363 | 69 | SH |  | DFND | NONE | 69 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 657146 | 5422 | SH |  | SOLE | NONE | 5422 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 10660 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5445 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 1283 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 314872 | 847 | SH |  | SOLE | NONE | 847 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 38828 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 99788 | 514 | SH |  | SOLE | NONE | 514 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 3341 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 106170 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 209526 | 1312 | SH |  | SOLE | NONE | 1312 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 150042 | 1608 | SH |  | SOLE | NONE | 1608 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 55026 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 658889 | 14545 | SH |  | SOLE | NONE | 14545 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 499584 | 4246 | SH |  | SOLE | NONE | 4246 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 166696 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 103838 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 12136 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 93 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 19858 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 24218 | 378 | SH |  | DFND | NONE | 378 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 830603 | 12964 | SH |  | SOLE | NONE | 12964 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 607952 | 8452 | SH |  | SOLE | NONE | 8452 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 7271 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3659 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 23700 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 35908 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 14265 | 145 | SH |  | DFND | NONE | 145 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 423919 | 4309 | SH |  | SOLE | NONE | 4309 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 62656 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 72518 | 268 | SH |  | SOLE | NONE | 268 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 31414 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 73383 | 297 | SH |  | DFND | NONE | 297 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 873675 | 3536 | SH |  | SOLE | NONE | 3536 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 4298 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 37959 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 11968 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 23540 | 305 | SH |  | DFND | NONE | 305 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 12349 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 26111 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 23565 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 28013 | 583 | SH |  | SOLE | NONE | 583 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 188228 | 315 | SH |  | DFND | NONE | 315 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 12085449 | 20225 | SH |  | SOLE | NONE | 20225 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 72975 | 396 | SH |  | DFND | NONE | 396 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 5816430 | 31563 | SH |  | SOLE | NONE | 31563 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 113234 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 61647 | 695 | SH |  | DFND | NONE | 695 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 526257 | 5933 | SH |  | SOLE | NONE | 5933 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 55010 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 59309 | 273 | SH |  | DFND | NONE | 273 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 4449497 | 20481 | SH |  | SOLE | NONE | 20481 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1697521 | 5911 | SH |  | SOLE | NONE | 5911 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 45688 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 157244 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 396913 | 2023 | SH |  | SOLE | NONE | 2023 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 821381 | 3136 | SH |  | SOLE | NONE | 3136 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 25023 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2770 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 2973880 | 21500 | SH |  | SOLE | NONE | 21500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 78480 | 1045 | SH |  | SOLE | NONE | 1045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 180851 | 3346 | SH |  | DFND | NONE | 3346 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 21153796 | 391375 | SH |  | SOLE | NONE | 391375 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 6593 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 29270 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 14744 | 186 | SH |  | DFND | NONE | 186 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 54617 | 689 | SH |  | SOLE | NONE | 689 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 1201124 | 20170 | SH |  | DFND | NONE | 20170 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 125385647 | 2105552 | SH |  | SOLE | NONE | 2105552 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 23804 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 686677 | 9190 | SH |  | DFND | NONE | 9190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 2648 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 13764 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2569928 | 40105 | SH |  | SOLE | NONE | 40105 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3416667 | 23070 | SH |  | DFND | NONE | 23070 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 7405 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 81772 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 36980 | 103 | SH |  | DFND | NONE | 103 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 34467 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 16048 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 27852 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 62399 | 1243 | SH |  | DFND | NONE | 1243 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2164624 | 43120 | SH |  | SOLE | NONE | 43120 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 3441 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1987103 | 4450 | SH |  | SOLE | NONE | 4450 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 3215 | 238 | SH |  | DFND | NONE | 238 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 757 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 8050 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K45F8 | 3093 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 14469 | 329 | SH |  | DFND | NONE | 329 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1218686 | 27710 | SH |  | SOLE | NONE | 27710 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 217613 | 720 | SH |  | DFND | NONE | 720 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1594627 | 5276 | SH |  | SOLE | NONE | 5276 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 1206 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 6535 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 220224 | 1772 | SH |  | DFND | NONE | 1772 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2961220 | 23827 | SH |  | SOLE | NONE | 23827 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1318 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1675 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 326302 | 1420 | SH |  | SOLE | NONE | 1420 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 8041 | 27 | SH |  | DFND | NONE | 27 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 30078 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 68932 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 27768 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 47766 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 182944 | 2298 | SH |  | SOLE | NONE | 2298 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 34750 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 6221 | 23 | SH |  | DFND | NONE | 23 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 58155 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 11336 | 464 | SH |  | SOLE | NONE | 464 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 5122 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 6211 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 155477 | 1770 | SH |  | SOLE | NONE | 1770 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 3845 | 161 | SH |  | DFND | NONE | 161 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 211241 | 2279 | SH |  | DFND | NONE | 2279 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 43168421 | 465729 | SH |  | SOLE | NONE | 465729 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 57766 | 850 | SH |  | DFND | NONE | 850 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 30922 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 19860 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 23422 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 18036 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 5268 | 108 | SH |  | SOLE | NONE | 108 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 14067 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |

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