# EDGAR Filing Document

**Accession Number:** 0001324279
**File Stem:** 0001062993-25-012930
**Filing Date:** 2025-7
**Character Count:** 65646
**Document Hash:** 7715d559c292242a3ee4bb6591e80d95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-012930.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001062993-25-012930

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastline Trust Co
- **CENTRAL INDEX KEY:** 0001324279

**ORGANIZATION NAME:**
- **EIN:** 201164102
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 0305

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11343
- **FILM NUMBER:** 251128849

**BUSINESS ADDRESS:**
- **STREET 1:** 90 ELM STREET
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 401-751-3010

**MAIL ADDRESS:**
- **STREET 1:** 90 ELM STREET
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coastline Trust CO
- **DATE OF NAME CHANGE:** 20050419

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Coastline Trust Co<br>**Address:** 90 ELM STREET<br>PROVIDENCE, RI 02903

**Form 13F File Number:** 028-11343

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:** Robert M. Belmont III<br>**Title:** Chief Investment Officer<br>**Phone:** 401-751-3010

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

Robert M. Belmont III  Providence, RI  07-15-2025<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:** 565

**Form 13F Information Table Value Total:** $873122724

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 143355 | 1054 | SH |  | DFND | NONE | 1054 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1398863 | 10285 | SH |  | SOLE | NONE | 10285 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 629994 | 3394 | SH |  | DFND | NONE | 2894 | 0 | 500 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 6592851 | 35518 | SH |  | SOLE | NONE | 35518 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 439966 | 1472 | SH |  | DFND | NONE | 1472 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3889456 | 13013 | SH |  | SOLE | NONE | 13013 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 29016 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2425351 | 6269 | SH |  | SOLE | NONE | 6269 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5960 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 566465 | 3992 | SH |  | SOLE | NONE | 3992 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 467715 | 4435 | SH |  | DFND | NONE | 4435 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 5236933 | 49658 | SH |  | SOLE | NONE | 49658 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 608932 | 5160 | SH |  | SOLE | NONE | 5160 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 198570 | 704 | SH |  | DFND | NONE | 204 | 0 | 500 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 630686 | 2236 | SH |  | SOLE | NONE | 2236 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 2207 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1141069 | 18870 | SH |  | SOLE | NONE | 18870 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 156103 | 880 | SH |  | DFND | NONE | 880 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 290387 | 1637 | SH |  | SOLE | NONE | 1637 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 969089 | 5499 | SH |  | DFND | NONE | 5499 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 26526316 | 150521 | SH |  | SOLE | NONE | 150521 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 269698 | 4600 | SH |  | DFND | NONE | 4600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1514449 | 6903 | SH |  | DFND | NONE | 6903 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 27069874 | 123387 | SH |  | SOLE | NONE | 123387 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 4521 | 492 | SH |  | DFND | NONE | 492 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 10716 | 1166 | SH |  | SOLE | NONE | 1166 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 124512 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 228390 | 716 | SH |  | DFND | NONE | 716 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 8273703 | 25938 | SH |  | SOLE | NONE | 25938 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 108742 | 492 | SH |  | SOLE | NONE | 492 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3478 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 94931 | 340 | SH |  | DFND | NONE | 340 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 4660015 | 16690 | SH |  | SOLE | NONE | 16690 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 54313 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 616200 | 6240 | SH |  | SOLE | NONE | 6240 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 119010 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1224613 | 5145 | SH |  | SOLE | NONE | 5145 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 10703 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 27523 | 194 | SH |  | DFND | NONE | 194 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 303744 | 2141 | SH |  | SOLE | NONE | 2141 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1623510 | 7913 | SH |  | DFND | NONE | 7913 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 35036265 | 170767 | SH |  | SOLE | NONE | 170767 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 213277 | 1165 | SH |  | SOLE | NONE | 1165 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 40182 | 232 | SH |  | DFND | NONE | 232 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 4327056 | 24983 | SH |  | SOLE | NONE | 24983 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 6650 | 65 | SH |  | DFND | NONE | 65 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 178940 | 1749 | SH |  | SOLE | NONE | 1749 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 528992 | 7570 | SH |  | SOLE | NONE | 7570 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 2126 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 96838 | 314 | SH |  | DFND | NONE | 314 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 4639570 | 15044 | SH |  | SOLE | NONE | 15044 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 12912 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 48259 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 870331 | 4960 | SH |  | SOLE | NONE | 4960 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1824517 | 38557 | SH |  | SOLE | NONE | 38557 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 10778 | 195 | SH |  | DFND | NONE | 195 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 757 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 115235 | 669 | SH |  | DFND | NONE | 669 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 420290 | 2440 | SH |  | SOLE | NONE | 2440 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 45698 | 622 | SH |  | DFND | NONE | 622 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 2915200 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 121443 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 10524207 | 21665 | SH |  | SOLE | NONE | 21665 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 3847 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1438522 | 1371 | SH |  | SOLE | NONE | 1371 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 123404 | 825 | SH |  | DFND | NONE | 825 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4412610 | 29500 | SH |  | SOLE | NONE | 29500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 41906 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 45793 | 1530 | SH |  | DFND | NONE | 1530 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 158543 | 3425 | SH |  | DFND | NONE | 3425 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 281212 | 6075 | SH |  | SOLE | NONE | 6075 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 15988 | 58 | SH |  | DFND | NONE | 58 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1450470 | 5262 | SH |  | SOLE | NONE | 5262 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 86590 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 12354 | 1171 | SH |  | SOLE | NONE | 1171 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 47119 | 1751 | SH |  | DFND | NONE | 1751 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 42903 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 11135 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 31367 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 30172 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 50733 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 7392 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 33667 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 659957 | 1700 | SH |  | DFND | NONE | 1700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1865737 | 4806 | SH |  | SOLE | NONE | 4806 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 188906 | 630 | SH |  | SOLE | NONE | 630 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 36068 | 3150 | SH |  | DFND | NONE | 3150 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 463363 | 3236 | SH |  | DFND | NONE | 3045 | 0 | 191 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1469989 | 10266 | SH |  | SOLE | NONE | 10266 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 242231 | 4314 | SH |  | SOLE | NONE | 4314 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5505 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 4106202 | 14173 | SH |  | SOLE | NONE | 14173 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 210481 | 2190 | SH |  | SOLE | NONE | 2190 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 568916 | 8200 | SH |  | DFND | NONE | 8200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2615904 | 37704 | SH |  | SOLE | NONE | 37704 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 6980 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 12007 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 86931 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 7075 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 99828 | 1411 | SH |  | SOLE | NONE | 1411 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 156439 | 1721 | SH |  | DFND | NONE | 1721 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1037987 | 11419 | SH |  | SOLE | NONE | 11419 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 30762 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 1038252 | 30376 | SH |  | SOLE | NONE | 30376 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 9636 | 270 | SH |  | DFND | NONE | 270 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 800777 | 22437 | SH |  | SOLE | NONE | 22437 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 300180 | 3345 | SH |  | DFND | NONE | 3345 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 189890 | 2116 | SH |  | SOLE | NONE | 2116 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 331155 | 3300 | SH |  | DFND | NONE | 3300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 366030 | 2250 | SH |  | SOLE | NONE | 2250 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 28403 | 88 | SH |  | DFND | NONE | 88 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 469293 | 1454 | SH |  | SOLE | NONE | 1454 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 318170 | 6050 | SH |  | DFND | NONE | 5550 | 0 | 500 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 24191 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 17515 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 183139 | 185 | SH |  | DFND | NONE | 185 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 9448977 | 9545 | SH |  | SOLE | NONE | 9545 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 143800 | 4407 | SH |  | DFND | NONE | 4407 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 212911 | 6525 | SH |  | SOLE | NONE | 6525 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 233300 | 1815 | SH |  | DFND | NONE | 1815 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 57313 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 282633 | 863 | SH |  | SOLE | NONE | 863 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 13150 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 42471 | 215 | SH |  | DFND | NONE | 215 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1428017 | 7229 | SH |  | SOLE | NONE | 7229 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1687960 | 7744 | SH |  | SOLE | NONE | 7744 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 17806 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 45764 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1178680 | 2318 | SH |  | SOLE | NONE | 2318 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 6362 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 6983 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 87165 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 21702 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 54937 | 972 | SH |  | DFND | NONE | 0 | 0 | 972 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 16956 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 20705 | 113 | SH |  | DFND | NONE | 113 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 26568 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 19542 | 738 | SH |  | DFND | NONE | 738 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 16487 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 39738 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 129800 | 1100 | SH |  | DFND | NONE | 100 | 0 | 1000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 70168 | 1023 | SH |  | DFND | NONE | 1023 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 9706 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 15270 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 63901 | 179 | SH |  | DFND | NONE | 179 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2462874 | 6899 | SH |  | SOLE | NONE | 6899 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 13472 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1291175 | 8085 | SH |  | SOLE | NONE | 8085 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1945 | 5 | SH |  | DFND | NONE | 5 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2381991 | 6124 | SH |  | SOLE | NONE | 6124 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 386647 | 496 | SH |  | DFND | NONE | 496 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 13935658 | 17877 | SH |  | SOLE | NONE | 17877 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 242394 | 1818 | SH |  | DFND | NONE | 1818 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 3201253 | 24010 | SH |  | SOLE | NONE | 24010 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 177247 | 3911 | SH |  | DFND | NONE | 0 | 0 | 3911 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 22660 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 34910 | 420 | SH |  | DFND | NONE | 420 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2826 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 275989 | 8900 | SH |  | DFND | NONE | 8900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 190913 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 13110 | 353 | SH |  | DFND | NONE | 353 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 49768 | 1340 | SH |  | SOLE | NONE | 1340 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 456210 | 4232 | SH |  | DFND | NONE | 4232 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 956725 | 8875 | SH |  | SOLE | NONE | 8875 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 76038 | 170 | SH |  | DFND | NONE | 170 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 125021 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 590551 | 2598 | SH |  | SOLE | NONE | 2598 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 13015 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 12697 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 3995 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1303 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 54052 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3640009 | 14142 | SH |  | SOLE | NONE | 14142 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1587 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 80960 | 153 | SH |  | SOLE | NONE | 153 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 282619 | 969 | SH |  | DFND | NONE | 969 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1063101 | 3645 | SH |  | SOLE | NONE | 3645 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 10362 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 110873 | 2140 | SH |  | SOLE | NONE | 2140 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 332168 | 6750 | SH |  | SOLE | NONE | 6750 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 18032 | 820 | SH |  | SOLE | NONE | 820 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 90983 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1109 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 211306 | 2640 | SH |  | SOLE | NONE | 2640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 24064 | 34 | SH |  | DFND | NONE | 34 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1319954 | 1865 | SH |  | SOLE | NONE | 1865 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 24370 | 2350 | SH |  | SOLE | NONE | 2350 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 1866 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2627 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 8298 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 55416 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 41080 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 60990 | 936 | SH |  | DFND | NONE | 936 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 27041 | 415 | SH |  | SOLE | NONE | 415 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 63795 | 174 | SH |  | DFND | NONE | 74 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1504691 | 4104 | SH |  | SOLE | NONE | 4104 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 40754 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1638311 | 7035 | SH |  | SOLE | NONE | 7035 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 724111 | 1773 | SH |  | SOLE | NONE | 1773 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 12924 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 358018 | 1448 | SH |  | DFND | NONE | 1448 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1561384 | 6315 | SH |  | SOLE | NONE | 6315 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2384 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2800 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 18839 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 13760 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2898276 | 15797 | SH |  | SOLE | NONE | 15797 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 561556 | 1905 | SH |  | DFND | NONE | 1905 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 14177 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 106330 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 16302 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 119072 | 4870 | SH |  | DFND | NONE | 0 | 0 | 4870 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 198097 | 1090 | SH |  | DFND | NONE | 1090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 476522 | 2622 | SH |  | SOLE | NONE | 2622 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 279130 | 506 | SH |  | DFND | NONE | 506 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 15606999 | 28292 | SH |  | SOLE | NONE | 28292 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 168215 | 1640 | SH |  | DFND | NONE | 340 | 0 | 1300 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 22155 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 21424 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 127449 | 1700 | SH |  | DFND | NONE | 1700 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 12923479 | 172382 | SH |  | SOLE | NONE | 172382 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 18487 | 168 | SH |  | DFND | NONE | 168 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 274770 | 2497 | SH |  | SOLE | NONE | 2497 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3652134 | 5882 | SH |  | DFND | NONE | 5882 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 31758414 | 51149 | SH |  | SOLE | NONE | 51149 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 443126 | 4467 | SH |  | DFND | NONE | 4467 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 7860806 | 79242 | SH |  | SOLE | NONE | 79242 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 241200 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 245156 | 5082 | SH |  | SOLE | NONE | 5082 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 13679 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 30888 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 16281 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 207742 | 2324 | SH |  | DFND | NONE | 2324 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 12139520 | 135804 | SH |  | SOLE | NONE | 135804 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1127736 | 12262 | SH |  | DFND | NONE | 12262 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 32253327 | 350694 | SH |  | SOLE | NONE | 350694 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 298626 | 4815 | SH |  | DFND | NONE | 4815 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 23027096 | 371285 | SH |  | SOLE | NONE | 371285 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 13688 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG000C3Z0X4 | 31803 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 1272401 | 6551 | SH |  | SOLE | NONE | 6551 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 1235528 | 2910 | SH |  | SOLE | NONE | 2910 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 30901 | 91 | SH |  | DFND | NONE | 91 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 1924004 | 5666 | SH |  | SOLE | NONE | 5666 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 252690 | 1171 | SH |  | DFND | NONE | 1171 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 10664989 | 49423 | SH |  | SOLE | NONE | 49423 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 62186 | 569 | SH |  | DFND | NONE | 569 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 2614763 | 23925 | SH |  | SOLE | NONE | 23925 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 41786 | 420 | SH |  | DFND | NONE | 420 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 97202 | 977 | SH |  | SOLE | NONE | 977 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 389292 | 3726 | SH |  | SOLE | NONE | 3726 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1334112 | 16542 | SH |  | SOLE | NONE | 16542 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 3835 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG000QN82F1 | 1073446 | 8469 | SH |  | SOLE | NONE | 8469 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 11136 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1930426 | 34670 | SH |  | SOLE | NONE | 34670 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 13316 | 261 | SH |  | DFND | NONE | 261 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 163264 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 126472 | 1515 | SH |  | DFND | NONE | 1515 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 17050873 | 204251 | SH |  | SOLE | NONE | 204251 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q683 | 19249 | 295 | SH |  | DFND | NONE | 295 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q683 | 325271 | 4985 | SH |  | SOLE | NONE | 4985 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 24158 | 560 | SH |  | DFND | NONE | 560 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 86280 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9G9 | 152188 | 6044 | SH |  | SOLE | NONE | 6044 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 236661 | 8720 | SH |  | DFND | NONE | 8720 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 3869404 | 142572 | SH |  | SOLE | NONE | 142572 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 8476 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 1214106 | 13608 | SH |  | SOLE | NONE | 13608 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 174479 | 7195 | SH |  | SOLE | NONE | 7195 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 49145 | 1918 | SH |  | SOLE | NONE | 1918 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3YP3 | 119551 | 4716 | SH |  | SOLE | NONE | 4716 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW32Q4 | 111684 | 4173 | SH |  | SOLE | NONE | 4173 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 60932 | 2397 | SH |  | SOLE | NONE | 2397 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 1800 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 101910 | 4199 | SH |  | SOLE | NONE | 4199 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 30259 | 1297 | SH |  | SOLE | NONE | 1297 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 28926 | 1316 | SH |  | SOLE | NONE | 1316 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2823 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 21956 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 34167 | 601 | SH |  | DFND | NONE | 601 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 78453 | 1380 | SH |  | SOLE | NONE | 1380 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1137043 | 8650 | SH |  | SOLE | NONE | 8650 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TC9 | 12837 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 606960 | 9929 | SH |  | SOLE | NONE | 9929 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 392568 | 2570 | SH |  | DFND | NONE | 2570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1256216 | 8224 | SH |  | SOLE | NONE | 8224 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1058172 | 3650 | SH |  | DFND | NONE | 3650 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 5095168 | 17575 | SH |  | SOLE | NONE | 17575 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 6446 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 6762 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 25542 | 192 | SH |  | DFND | NONE | 192 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 993335 | 7467 | SH |  | SOLE | NONE | 7467 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 47660 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 521496 | 2079 | SH |  | SOLE | NONE | 2079 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 15751 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 4867 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 692087 | 6257 | SH |  | SOLE | NONE | 6257 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 46918 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1533749 | 3269 | SH |  | SOLE | NONE | 3269 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 219992 | 475 | SH |  | DFND | NONE | 143 | 0 | 332 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 917480 | 1981 | SH |  | SOLE | NONE | 1981 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 373851 | 1685 | SH |  | DFND | NONE | 1685 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1566180 | 7059 | SH |  | SOLE | NONE | 7059 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 16631 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 905107 | 28320 | SH |  | SOLE | NONE | 28320 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 171426 | 1032 | SH |  | DFND | NONE | 1032 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 696831 | 4195 | SH |  | SOLE | NONE | 4195 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 109284 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 9183 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 348403 | 620 | SH |  | DFND | NONE | 620 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 9335509 | 16613 | SH |  | SOLE | NONE | 16613 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 483834 | 1656 | SH |  | DFND | NONE | 1656 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3144041 | 10761 | SH |  | SOLE | NONE | 10761 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1143137 | 1560 | SH |  | SOLE | NONE | 1560 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 53610 | 615 | SH |  | DFND | NONE | 115 | 0 | 500 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 139036 | 1595 | SH |  | SOLE | NONE | 1595 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 164494 | 2078 | SH |  | DFND | NONE | 1578 | 0 | 500 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1555811 | 19654 | SH |  | SOLE | NONE | 19654 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 549139 | 744 | SH |  | DFND | NONE | 744 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 28651916 | 38819 | SH |  | SOLE | NONE | 38819 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 34581 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 14074 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 113366 | 1611 | SH |  | SOLE | NONE | 1611 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 27485 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2920294 | 5871 | SH |  | DFND | NONE | 5871 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 44696765 | 89859 | SH |  | SOLE | NONE | 89859 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 80640 | 560 | SH |  | SOLE | NONE | 560 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 6744 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 6744 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 26763 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2320105 | 16471 | SH |  | SOLE | NONE | 16471 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2539578 | 6040 | SH |  | SOLE | NONE | 6040 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 17086 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 6771 | 91 | SH |  | DFND | NONE | 91 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 421826 | 315 | SH |  | DFND | NONE | 315 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 16965438 | 12669 | SH |  | SOLE | NONE | 12669 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 142797 | 2057 | SH |  | DFND | NONE | 2057 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 354597 | 5108 | SH |  | SOLE | NONE | 5108 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 63936 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 23869 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 192992 | 386 | SH |  | DFND | NONE | 386 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 257146 | 2125 | SH |  | DFND | NONE | 2125 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 2238201 | 18496 | SH |  | SOLE | NONE | 18496 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 22022 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 83142 | 6975 | SH |  | DFND | NONE | 0 | 0 | 6975 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG000BD4GK6 | 97387 | 12143 | SH |  | DFND | NONE | 0 | 0 | 12143 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2492292 | 15775 | SH |  | DFND | NONE | 15775 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 71416062 | 452029 | SH |  | SOLE | NONE | 452029 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 111789 | 2661 | SH |  | SOLE | NONE | 2661 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 5749 | 278 | SH |  | DFND | NONE | 278 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1034 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 57488 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 694835 | 8512 | SH |  | DFND | NONE | 8162 | 0 | 350 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 302147 | 1382 | SH |  | DFND | NONE | 1382 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 7932990 | 36285 | SH |  | SOLE | NONE | 36285 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 227128 | 2520 | SH |  | SOLE | NONE | 2520 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 8912 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 68681 | 1725 | SH |  | SOLE | NONE | 1725 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 73779 | 1339 | SH |  | DFND | NONE | 1339 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 813331 | 14761 | SH |  | SOLE | NONE | 14761 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 147556 | 783 | SH |  | SOLE | NONE | 783 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 21266 | 156 | SH |  | DFND | NONE | 156 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2492202 | 18282 | SH |  | SOLE | NONE | 18282 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 631724 | 3087 | SH |  | DFND | NONE | 3087 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16186205 | 79096 | SH |  | SOLE | NONE | 79096 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG000BWDFD4 | 7459 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 27812 | 2156 | SH |  | SOLE | NONE | 2156 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 454563 | 3125 | SH |  | DFND | NONE | 2625 | 0 | 500 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 2418273 | 16625 | SH |  | SOLE | NONE | 16625 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 398233 | 3016 | SH |  | DFND | NONE | 2516 | 0 | 500 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2265014 | 17154 | SH |  | SOLE | NONE | 17154 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 77568 | 3200 | SH |  | DFND | NONE | 3200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 614689 | 3375 | SH |  | DFND | NONE | 3375 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 175371 | 1470 | SH |  | DFND | NONE | 1470 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 9425 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 1995 | 21 | SH |  | DFND | NONE | 21 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 2926308 | 30800 | SH |  | SOLE | NONE | 30800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 83889 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 10253 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 262480 | 2720 | SH |  | DFND | NONE | 2720 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 702283 | 4408 | SH |  | DFND | NONE | 3908 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2024639 | 12708 | SH |  | SOLE | NONE | 12708 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 53372 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2059892 | 7719 | SH |  | SOLE | NONE | 7719 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 271210 | 2580 | SH |  | SOLE | NONE | 2580 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 107440 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 40180 | 381 | SH |  | SOLE | NONE | 381 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 4141 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3480946 | 21857 | SH |  | SOLE | NONE | 21857 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 52811 | 294 | SH |  | DFND | NONE | 294 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 15269 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 159004 | 2760 | SH |  | DFND | NONE | 0 | 0 | 2760 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 6412 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2064 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 17544 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 5250 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1374 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 518617 | 5539 | SH |  | SOLE | NONE | 5539 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 166085 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 55497 | 435 | SH |  | SOLE | NONE | 435 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 346655 | 3156 | SH |  | DFND | NONE | 3156 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 102151 | 930 | SH |  | SOLE | NONE | 930 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 383156 | 2624 | SH |  | DFND | NONE | 1691 | 0 | 933 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1960903 | 13429 | SH |  | SOLE | NONE | 13429 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 15819 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 26451 | 97 | SH |  | DFND | NONE | 97 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1811480 | 6643 | SH |  | SOLE | NONE | 6643 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1449 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 54080 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 96668 | 2860 | SH |  | SOLE | NONE | 2860 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 27372 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2800064 | 30689 | SH |  | SOLE | NONE | 30689 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 14842 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 847504 | 16183 | SH |  | SOLE | NONE | 16183 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 77235 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 48996 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 12984 | 159 | SH |  | SOLE | NONE | 159 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 15154 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1213835 | 16020 | SH |  | SOLE | NONE | 16020 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 45236 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1981110 | 1927 | SH |  | SOLE | NONE | 1927 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5768 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 22839 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 122750 | 1250 | SH |  | DFND | NONE | 1250 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 173198 | 774 | SH |  | DFND | NONE | 774 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 753434 | 3367 | SH |  | SOLE | NONE | 3367 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 112492 | 1225 | SH |  | DFND | NONE | 225 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 180262 | 1963 | SH |  | SOLE | NONE | 1963 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 70111 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 140252 | 227 | SH |  | DFND | NONE | 227 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 16027029 | 25940 | SH |  | SOLE | NONE | 25940 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 527959 | 932 | SH |  | DFND | NONE | 932 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2353158 | 4154 | SH |  | SOLE | NONE | 4154 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 111299 | 820 | SH |  | DFND | NONE | 820 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 1110950 | 8185 | SH |  | SOLE | NONE | 8185 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2H86 | 61352 | 1990 | SH |  | SOLE | NONE | 1990 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVDD6 | 985748 | 16836 | SH |  | SOLE | NONE | 16836 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 5596 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JRGLXZ9 | 124915 | 4150 | SH |  | SOLE | NONE | 4150 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 50792 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 33875 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2749 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 53170 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 4682 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 4936 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 11869 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 178034 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 9646 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 11361 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1824198 | 24085 | SH |  | SOLE | NONE | 24085 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 120040 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1184 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 163463 | 1657 | SH |  | SOLE | NONE | 1657 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 6744 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 7104 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 31448 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 36334 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 220077 | 1060 | SH |  | SOLE | NONE | 1060 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 8029 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 16218 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2382078 | 5875 | SH |  | SOLE | NONE | 5875 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 17485 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 116698 | 945 | SH |  | DFND | NONE | 945 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 4734977 | 38343 | SH |  | SOLE | NONE | 38343 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 293800 | 4000 | SH |  | DFND | NONE | 4000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 22222 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 24932 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 76249 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1505 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 11392 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 155345 | 1665 | SH |  | DFND | NONE | 1665 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3300767 | 35378 | SH |  | SOLE | NONE | 35378 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1093 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 35479 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 23008 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1706043 | 7415 | SH |  | SOLE | NONE | 7415 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 166551 | 1650 | SH |  | DFND | NONE | 700 | 0 | 950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 127908 | 410 | SH |  | DFND | NONE | 410 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2304210 | 7386 | SH |  | SOLE | NONE | 7386 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 79940 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 360997 | 4470 | SH |  | DFND | NONE | 4470 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 11991 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 88986 | 662 | SH |  | DFND | NONE | 162 | 0 | 500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1069580 | 7957 | SH |  | SOLE | NONE | 7957 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 563 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 29123 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 509230 | 10142 | SH |  | SOLE | NONE | 10142 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 175533 | 1734 | SH |  | DFND | NONE | 1734 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 1213039 | 11983 | SH |  | SOLE | NONE | 11983 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 449104 | 4278 | SH |  | DFND | NONE | 4278 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 3295847 | 31395 | SH |  | SOLE | NONE | 31395 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 31323 | 405 | SH |  | DFND | NONE | 405 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 23925 | 304 | SH |  | DFND | NONE | 304 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 102310 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 67445 | 916 | SH |  | SOLE | NONE | 916 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 19705 | 398 | SH |  | DFND | NONE | 398 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 498665 | 10072 | SH |  | SOLE | NONE | 10072 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 7155474 | 12597 | SH |  | SOLE | NONE | 12597 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 240112 | 1460 | SH |  | SOLE | NONE | 1460 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 13359 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 12871 | 66 | SH |  | DFND | NONE | 66 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 19073343 | 97807 | SH |  | SOLE | NONE | 97807 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1309325 | 4679 | SH |  | SOLE | NONE | 4679 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 791993 | 2776 | SH |  | SOLE | NONE | 2776 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 115626 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 2334682 | 12115 | SH |  | SOLE | NONE | 12115 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 3327456 | 7590 | SH |  | DFND | NONE | 7590 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 1138689 | 4805 | SH |  | SOLE | NONE | 4805 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1053117 | 3465 | SH |  | DFND | NONE | 3465 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 15969090 | 52542 | SH |  | SOLE | NONE | 52542 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 3856 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 174301 | 2593 | SH |  | DFND | NONE | 2593 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 3758069 | 55907 | SH |  | SOLE | NONE | 55907 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 51735 | 1046 | SH |  | DFND | NONE | 1046 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 2389066 | 48303 | SH |  | SOLE | NONE | 48303 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 73897 | 1470 | SH |  | SOLE | NONE | 1470 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 73251 | 1494 | SH |  | DFND | NONE | 1494 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 8933952 | 182214 | SH |  | SOLE | NONE | 182214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 97944 | 1232 | SH |  | DFND | NONE | 1232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 226973 | 2855 | SH |  | SOLE | NONE | 2855 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 3338460 | 12240 | SH |  | SOLE | NONE | 12240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 51870 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 14345 | 173 | SH |  | DFND | NONE | 173 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 120649 | 1455 | SH |  | SOLE | NONE | 1455 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 191162 | 934 | SH |  | SOLE | NONE | 934 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 52854 | 765 | SH |  | SOLE | NONE | 765 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 243718 | 4275 | SH |  | DFND | NONE | 4275 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 9818376 | 172222 | SH |  | SOLE | NONE | 172222 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269MY4 | 2108805 | 14673 | SH |  | SOLE | NONE | 14673 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 24768 | 379 | SH |  | DFND | NONE | 379 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 13070 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 44074 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 36480 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 63320 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1615 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 402281 | 9297 | SH |  | DFND | NONE | 5425 | 0 | 3872 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5342 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1660596 | 3730 | SH |  | SOLE | NONE | 3730 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 445943 | 1256 | SH |  | DFND | NONE | 1256 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 11591672 | 32648 | SH |  | SOLE | NONE | 32648 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 63640 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 402560 | 4117 | SH |  | DFND | NONE | 4117 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5024816 | 51389 | SH |  | SOLE | NONE | 51389 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 308195 | 10898 | SH |  | DFND | NONE | 10898 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 575711 | 2516 | SH |  | DFND | NONE | 2516 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 4670445 | 20411 | SH |  | SOLE | NONE | 20411 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 383944 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 25946 | 249 | SH |  | DFND | NONE | 249 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1250 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 210235 | 2624 | SH |  | DFND | NONE | 2624 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 348682 | 4352 | SH |  | SOLE | NONE | 4352 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 9599 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 8349 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 913 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 49284 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 88334 | 1380 | SH |  | SOLE | NONE | 1380 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 135575 | 1619 | SH |  | SOLE | NONE | 1619 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 13237 | 163 | SH |  | SOLE | NONE | 163 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 212813 | 3125 | SH |  | DFND | NONE | 3125 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 226433 | 3325 | SH |  | SOLE | NONE | 3325 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 3075 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 68015 | 459 | SH |  | DFND | NONE | 459 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1959681 | 13225 | SH |  | SOLE | NONE | 13225 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 934764 | 5994 | SH |  | SOLE | NONE | 5994 | 0 | 0 |

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