# EDGAR Filing Document

**Accession Number:** 0001662212
**File Stem:** 0001193125-25-231429
**Filing Date:** 2025-10
**Character Count:** 104175
**Document Hash:** aebb419aa21ffab80a7131b7a0736b72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-231429.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001193125-25-231429

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17082
- **FILM NUMBER:** 251376128

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Grove Bank  Trust<br>**Address:** 2701 SOUTH BAYSHORE DRIVE<br>MIAMI, FL 33133

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

**CRD Number (if applicable):** 001662212

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

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

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

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

David Seiglie  MIAMI, FL  10-06-2025<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:** 953

**Form 13F Information Table Value Total:** $854766550

      (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 | 155180 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 110799 | 714 | SH |  | SOLE |  | 522 | 0 | 192 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 703185 | 5250 | SH |  | DFND |  | 5250 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3780724 | 28227 | SH |  | SOLE |  | 12974 | 0 | 15253 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1771281 | 7650 | SH |  | DFND |  | 7650 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1664310 | 7188 | SH |  | SOLE |  | 4951 | 0 | 2237 |
| ABIVAX SA | None | 00370M103 | BBG01JLQNZ03 | 5264 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 4268 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2327411 | 9438 | SH |  | SOLE |  | 2622 | 0 | 6816 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 4133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1915785 | 5431 | SH |  | SOLE |  | 1740 | 0 | 3691 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 8658 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 980286 | 6059 | SH |  | SOLE |  | 2851 | 0 | 3208 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 795 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 8345 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 77632 | 695 | SH |  | SOLE |  | 368 | 0 | 327 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 213831 | 1666 | SH |  | SOLE |  | 281 | 0 | 1385 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 8428 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 113724 | 417 | SH |  | SOLE |  | 331 | 0 | 86 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1770546 | 14582 | SH |  | SOLE |  | 1456 | 0 | 13126 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 4697 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 2654 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 697 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1541 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 20490 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 22039 | 176 | SH |  | SOLE |  | 176 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 19154 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 19110 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 448619 | 2090 | SH |  | SOLE |  | 441 | 0 | 1649 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 23794 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 170485 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7612155 | 31255 | SH |  | SOLE |  | 17649 | 0 | 13606 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 72930 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 7941591 | 32668 | SH |  | SOLE |  | 19976 | 0 | 12692 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 924840 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 195075 | 2953 | SH |  | SOLE |  | 2249 | 0 | 704 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 131742 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 13717855 | 62476 | SH |  | SOLE |  | 28381 | 0 | 34095 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 35658 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 867 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 2587 | 108 | SH |  | SOLE |  | 4 | 0 | 104 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 11586 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 16800 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 11735 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 60088 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 4850228 | 64575 | SH |  | SOLE |  | 61398 | 0 | 3177 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 71720 | 909 | SH |  | DFND |  | 909 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 3627901 | 45981 | SH |  | SOLE |  | 40996 | 0 | 4985 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 112500 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 98775 | 878 | SH |  | SOLE |  | 288 | 0 | 590 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2021526 | 6086 | SH |  | SOLE |  | 3542 | 0 | 2544 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 69232 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 299630 | 3815 | SH |  | SOLE |  | 2998 | 0 | 817 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 392910 | 2043 | SH |  | SOLE |  | 992 | 0 | 1051 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3341 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 414615 | 844 | SH |  | SOLE |  | 755 | 0 | 89 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8272 | 44 | SH |  | SOLE |  | 29 | 0 | 15 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 9877 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 760247 | 2694 | SH |  | SOLE |  | 2336 | 0 | 358 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 333383 | 2694 | SH |  | SOLE |  | 1978 | 0 | 716 |
| AMRIZE LTD | None | H2927K103 | BBG01T2JZXN5 | 478651 | 9863 | SH |  | SOLE |  | 235 | 0 | 9628 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 375675 | 1529 | SH |  | SOLE |  | 1342 | 0 | 187 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 59610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1559681 | 4374 | SH |  | SOLE |  | 419 | 0 | 3955 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3254 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 13327 | 100 | SH |  | SOLE |  | 92 | 0 | 8 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 162411 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 15978033 | 62750 | SH |  | DFND |  | 62750 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 25704135 | 100947 | SH |  | SOLE |  | 76861 | 0 | 24086 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1717359 | 8388 | SH |  | SOLE |  | 4958 | 0 | 3430 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 58202 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 16629 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 41818 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 33932 | 568 | SH |  | SOLE |  | 386 | 0 | 182 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 55107 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 39925 | 274 | SH |  | SOLE |  | 180 | 0 | 94 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 122223 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 198458 | 205 | SH |  | SOLE |  | 85 | 0 | 120 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7148 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 68138 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 617596 | 8050 | SH |  | DFND |  | 8050 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 262766 | 3425 | SH |  | SOLE |  | 2507 | 0 | 918 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 197680 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 401121 | 14204 | SH |  | SOLE |  | 12768 | 0 | 1436 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 56853 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 120079 | 378 | SH |  | SOLE |  | 279 | 0 | 99 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 9510 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1190436 | 4056 | SH |  | SOLE |  | 3784 | 0 | 272 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 184480 | 43 | SH |  | SOLE |  | 39 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5022 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 65517 | 404 | SH |  | SOLE |  | 288 | 0 | 116 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 68389 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 39658 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 7412 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 33817 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 13100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3967426 | 76903 | SH |  | SOLE |  | 68179 | 0 | 8724 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 32000 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 26050 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 66428 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 244288 | 2242 | SH |  | SOLE |  | 470 | 0 | 1772 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 132061 | 6389 | SH |  | SOLE |  | 584 | 0 | 5805 |
| BARRICK MNG CORP | None | 06849F108 | BBG000BB07P9 | 41290 | 1260 | SH |  | DFND |  | 1260 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 10482 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 201096 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2202001 | 4380 | SH |  | SOLE |  | 2760 | 0 | 1620 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 30929 | 409 | SH |  | SOLE |  | 148 | 0 | 261 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 49283 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 19560 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 7144 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 5810 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 23313 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG000KS8391 | 232750 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 361420 | 310 | SH |  | SOLE |  | 249 | 0 | 61 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 273360 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 183493 | 1074 | SH |  | SOLE |  | 1021 | 0 | 53 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 52140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 5714 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2746 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 259212 | 1201 | SH |  | SOLE |  | 483 | 0 | 718 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 345553 | 64 | SH |  | SOLE |  | 5 | 0 | 59 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 571 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1369847 | 14031 | SH |  | SOLE |  | 3529 | 0 | 10502 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 71160 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 36997 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 103730 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 711588 | 15778 | SH |  | SOLE |  | 2568 | 0 | 13210 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 145970 | 2750 | SH |  | DFND |  | 2750 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6947905 | 21060 | SH |  | SOLE |  | 10507 | 0 | 10553 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 3573 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1246 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 6914 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 2118 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 309460 | 881 | SH |  | SOLE |  | 800 | 0 | 81 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1602 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 367494 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 20931 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 41681 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 122685 | 1647 | SH |  | SOLE |  | 232 | 0 | 1415 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 296762 | 1396 | SH |  | SOLE |  | 771 | 0 | 625 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 58546 | 373 | SH |  | SOLE |  | 196 | 0 | 177 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2737 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 105203 | 3639 | SH |  | SOLE |  | 225 | 0 | 3414 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 44775 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 61969 | 1038 | SH |  | SOLE |  | 160 | 0 | 878 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 115058 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 20684 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 835490 | 1751 | SH |  | SOLE |  | 1036 | 0 | 715 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 4905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 163862 | 1040 | SH |  | SOLE |  | 859 | 0 | 181 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 19693 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 274714 | 879 | SH |  | SOLE |  | 17 | 0 | 862 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 6422 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 776218 | 21755 | SH |  | SOLE |  | 1262 | 0 | 20493 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 7333 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 13418 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 57587 | 642 | SH |  | SOLE |  | 180 | 0 | 462 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 117745 | 428 | SH |  | SOLE |  | 87 | 0 | 341 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 105938 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 7754 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1273378 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2176545 | 14016 | SH |  | SOLE |  | 6516 | 0 | 7500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 45069 | 1150 | SH |  | SOLE |  | 650 | 0 | 500 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 84675 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 983359 | 3484 | SH |  | SOLE |  | 830 | 0 | 2654 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 106295 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 3160 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 19446 | 123 | SH |  | SOLE |  | 57 | 0 | 66 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 99346 | 484 | SH |  | SOLE |  | 100 | 0 | 384 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 57473 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 935301 | 13670 | SH |  | SOLE |  | 10098 | 0 | 3572 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 261464 | 2576 | SH |  | SOLE |  | 2204 | 0 | 372 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 49120 | 924 | SH |  | SOLE |  | 290 | 0 | 634 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 22317 | 181 | SH |  | SOLE |  | 119 | 0 | 62 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 118668 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 942153 | 3487 | SH |  | SOLE |  | 459 | 0 | 3028 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 36630 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 41905 | 572 | SH |  | SOLE |  | 311 | 0 | 261 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 7484 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 334916 | 5050 | SH |  | DFND |  | 5050 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 862691 | 13008 | SH |  | SOLE |  | 6152 | 0 | 6856 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 7233 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 7479 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 61168 | 912 | SH |  | SOLE |  | 351 | 0 | 561 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 11511 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1128575 | 35919 | SH |  | SOLE |  | 11032 | 0 | 24887 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 6783 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 6633 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 7031 | 384 | SH |  | SOLE |  | 348 | 0 | 36 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1301748 | 13762 | SH |  | SOLE |  | 12389 | 0 | 1373 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 9851 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 506359 | 3760 | SH |  | SOLE |  | 300 | 0 | 3460 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 569291 | 1730 | SH |  | SOLE |  | 1377 | 0 | 353 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 11153 | 248 | SH |  | SOLE |  | 172 | 0 | 76 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 5609 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 3421 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 131248 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 234442 | 2858 | SH |  | SOLE |  | 1164 | 0 | 1694 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 58365 | 863 | SH |  | SOLE |  | 16 | 0 | 847 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1203791 | 14268 | SH |  | SOLE |  | 2740 | 0 | 11528 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3318384 | 3585 | SH |  | DFND |  | 3585 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3107340 | 3357 | SH |  | SOLE |  | 2238 | 0 | 1119 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 946 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 6311 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 155390 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 5560 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 113768 | 232 | SH |  | SOLE |  | 152 | 0 | 80 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 183331 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 7044 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 21306 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 793471 | 22345 | SH |  | SOLE |  | 15356 | 0 | 6989 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 169793 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 37695 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 132762 | 1761 | SH |  | SOLE |  | 1084 | 0 | 677 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 12079 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 49316 | 291 | SH |  | SOLE |  | 122 | 0 | 169 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 563257 | 2841 | SH |  | SOLE |  | 1918 | 0 | 923 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 25318 | 133 | SH |  | SOLE |  | 31 | 0 | 102 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 6378 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 814380 | 1781 | SH |  | SOLE |  | 998 | 0 | 783 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 12759 | 90 | SH |  | SOLE |  | 80 | 0 | 10 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 892734 | 15731 | SH |  | SOLE |  | 1452 | 0 | 14279 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 40039 | 1142 | SH |  | SOLE |  | 693 | 0 | 449 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3970 | 59 | SH |  | SOLE |  | 56 | 0 | 3 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 114516 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 529923 | 5553 | SH |  | SOLE |  | 180 | 0 | 5373 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 31768 | 222 | SH |  | SOLE |  | 34 | 0 | 188 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 51864 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 3803 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 134524 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 11450 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2117220 | 18491 | SH |  | SOLE |  | 14764 | 0 | 3727 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 14562 | 202 | SH |  | SOLE |  | 201 | 0 | 1 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 28948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 17880 | 173 | SH |  | SOLE |  | 169 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 8588 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 61170 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 23183 | 379 | SH |  | SOLE |  | 53 | 0 | 326 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 4093 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 168165 | 1008 | SH |  | SOLE |  | 204 | 0 | 804 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 10594 | 462 | SH |  | DFND |  | 462 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 2660 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 10515 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 24892 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 136125 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 302198 | 2442 | SH |  | SOLE |  | 1892 | 0 | 550 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 51025 | 655 | SH |  | SOLE |  | 325 | 0 | 330 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 35767 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3153 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1653811 | 4419 | SH |  | SOLE |  | 3279 | 0 | 1140 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 324873 | 3572 | SH |  | SOLE |  | 1839 | 0 | 1733 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 31768 | 116 | SH |  | SOLE |  | 32 | 0 | 84 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 16860 | 305 | SH |  | SOLE |  | 185 | 0 | 120 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 78470 | 1009 | SH |  | SOLE |  | 850 | 0 | 159 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1148 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 89215 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 71200 | 353 | SH |  | SOLE |  | 211 | 0 | 142 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1042385 | 3226 | SH |  | SOLE |  | 735 | 0 | 2491 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1373400 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 5861366 | 7682 | SH |  | SOLE |  | 3658 | 0 | 4024 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 8523 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 5196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 39354 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 198082 | 1510 | SH |  | SOLE |  | 1305 | 0 | 205 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 3830 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 24473 | 485 | SH |  | SOLE |  | 300 | 0 | 185 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 6911 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 36158 | 388 | SH |  | SOLE |  | 36 | 0 | 352 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 129611 | 1156 | SH |  | SOLE |  | 540 | 0 | 616 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1357 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 10995 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 14879 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 142550 | 182 | SH |  | SOLE |  | 17 | 0 | 165 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 66899 | 2744 | SH |  | SOLE |  | 200 | 0 | 2544 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 26021 | 402 | SH |  | SOLE |  | 157 | 0 | 245 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2409 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 105769 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 7968 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 156770 | 3483 | SH |  | SOLE |  | 2533 | 0 | 950 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 31849 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 4658 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1973 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4487450 | 39800 | SH |  | DFND |  | 39800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2381055 | 21118 | SH |  | SOLE |  | 11990 | 0 | 9128 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 5171 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 149653 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 68068 | 1388 | SH |  | SOLE |  | 924 | 0 | 464 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 3141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 100455 | 426 | SH |  | SOLE |  | 323 | 0 | 103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 12801 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 36877 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | BBG01K4MB400 | 1092 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 10584 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 60490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 12726 | 193 | SH |  | SOLE |  | 37 | 0 | 156 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 42857 | 962 | SH |  | SOLE |  | 258 | 0 | 704 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 6690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 5367 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 29110 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 20434 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 271556 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 279840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV36 | 142250 | 2857 | SH |  | DFND |  | 2857 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV36 | 9218967 | 185157 | SH |  | SOLE |  | 183306 | 0 | 1851 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 209107 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2108 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 94635 | 734 | SH |  | SOLE |  | 171 | 0 | 563 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DBT0 | 23443 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 739939 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4VZ5 | 589325 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 655320 | 2580 | SH |  | SOLE |  | 224 | 0 | 2356 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1211 | 36 | SH |  | SOLE |  | 24 | 0 | 12 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 10800 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| FORGE GLOBAL HOLDINGS INC | None | 34629L202 | BBG00YDFZ7Q5 | 1690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 52718 | 627 | SH |  | SOLE |  | 278 | 0 | 349 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 31109 | 635 | SH |  | SOLE |  | 40 | 0 | 595 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 4912 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1955 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 13692 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1087 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 168175 | 4288 | SH |  | SOLE |  | 2673 | 0 | 1615 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 306952 | 991 | SH |  | SOLE |  | 435 | 0 | 556 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 46610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 21175 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 109880 | 418 | SH |  | SOLE |  | 394 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1064000 | 3537 | SH |  | SOLE |  | 2869 | 0 | 668 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 13218 | 176 | SH |  | SOLE |  | 33 | 0 | 143 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 106993 | 174 | SH |  | SOLE |  | 24 | 0 | 150 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3719 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 175615 | 515 | SH |  | SOLE |  | 378 | 0 | 137 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 206722 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 19714 | 391 | SH |  | SOLE |  | 134 | 0 | 257 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41155 | 675 | SH |  | SOLE |  | 420 | 0 | 255 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 28990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 8455 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 8102 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 66600 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 567543 | 5113 | SH |  | SOLE |  | 3456 | 0 | 1657 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1163 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 135082 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 11724 | 82 | SH |  | SOLE |  | 58 | 0 | 24 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4926 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 670527 | 842 | SH |  | SOLE |  | 266 | 0 | 576 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 5604 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 27636 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 12074 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLN55 | 3581 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 35562 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 165734 | 3840 | SH |  | DFND |  | 3840 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 75962 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 10344 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 26991 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 9766 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 34999 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 11746 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 103644 | 777 | SH |  | SOLE |  | 333 | 0 | 444 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2200 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 363975 | 854 | SH |  | SOLE |  | 729 | 0 | 125 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 130286 | 3814 | SH |  | SOLE |  | 1820 | 0 | 1994 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 4615 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 12913 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 13721 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 730 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 13842 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 26083 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 8584 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 137765 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3540145 | 8737 | SH |  | SOLE |  | 5974 | 0 | 2763 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 47001 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 266283 | 1265 | SH |  | DFND |  | 1265 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 643499 | 3057 | SH |  | SOLE |  | 2211 | 0 | 846 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 990 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1753 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 151490 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 48006 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 116265 | 1638 | SH |  | SOLE |  | 165 | 0 | 1473 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 17643 | 41 | SH |  | SOLE |  | 16 | 0 | 25 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 7953 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 17431 | 67 | SH |  | SOLE |  | 10 | 0 | 57 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1342 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 34540 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 17166 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1727 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 125092 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 3110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 73325 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1746725 | 2734 | SH |  | SOLE |  | 524 | 0 | 2210 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 670675 | 2572 | SH |  | SOLE |  | 1844 | 0 | 728 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 7977 | 84 | SH |  | SOLE |  | 83 | 0 | 1 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 4537 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 4652187 | 283843 | SH |  | SOLE |  | 283843 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 12779 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 196636 | 2380 | SH |  | SOLE |  | 1304 | 0 | 1076 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 10497 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 131751 | 3927 | SH |  | SOLE |  | 3219 | 0 | 708 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3441 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 647974 | 3846 | SH |  | SOLE |  | 2076 | 0 | 1770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2393563 | 8483 | SH |  | SOLE |  | 4276 | 0 | 4207 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 677 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 28907 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 7285 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 61514 | 2204 | SH |  | SOLE |  | 2000 | 0 | 204 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1613716 | 2363 | SH |  | SOLE |  | 959 | 0 | 1404 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 572454 | 1280 | SH |  | SOLE |  | 498 | 0 | 782 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 39744 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 1782801 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1216 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 527125 | 878 | SH |  | SOLE |  | 171 | 0 | 707 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 6524 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 68900 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1037846 | 14262 | SH |  | DFND |  | 1661 | 0 | 12601 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 9300443 | 127806 | SH |  | SOLE |  | 27437 | 0 | 100369 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | BBG002PHLXP7 | 42050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 17872 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 37226 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 8010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1955055 | 29658 | SH |  | DFND |  | 1880 | 0 | 27778 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 21947932 | 332948 | SH |  | SOLE |  | 129053 | 0 | 203895 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 29029 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG000BK2V65 | 10390 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 8474 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 5635 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 9599209 | 65906 | SH |  | SOLE |  | 65906 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 14210 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 302105 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 34701 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 1192023 | 1781 | SH |  | DFND |  | 1781 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 28470014 | 42537 | SH |  | SOLE |  | 36076 | 0 | 6461 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 99248 | 990 | SH |  | DFND |  | 990 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 5616105 | 56021 | SH |  | SOLE |  | 52337 | 0 | 3684 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 251407 | 4708 | SH |  | DFND |  | 4708 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 5019440 | 93997 | SH |  | SOLE |  | 77394 | 0 | 16603 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 335722 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 18787 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 266398 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 99552 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 165732 | 1775 | SH |  | DFND |  | 1775 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 8760627 | 93827 | SH |  | SOLE |  | 78474 | 0 | 15353 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 55868 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 390657 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 319853 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2694614 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 867893 | 13299 | SH |  | DFND |  | 4561 | 0 | 8738 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 39339837 | 602817 | SH |  | SOLE |  | 514076 | 0 | 88741 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 3297344 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 141150 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 49183 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 14620481 | 31213 | SH |  | SOLE |  | 30411 | 0 | 802 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 179451 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 116518 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 136657 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1946568 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 1288396 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 123623 | 953 | SH |  | SOLE |  | 827 | 0 | 126 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 646652 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1074580 | 9043 | SH |  | DFND |  | 4066 | 0 | 4977 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 32080060 | 269966 | SH |  | SOLE |  | 222971 | 0 | 46995 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 80752 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 52384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 49766 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 375258 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 285637 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 11381467 | 106588 | SH |  | SOLE |  | 104115 | 0 | 2473 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 31530 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 77104 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 3594783 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 19810 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 209425 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 272415 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 9486 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 315793 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 14694 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 380560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2109322 | 24159 | SH |  | DFND |  | 4314 | 0 | 19845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 25495742 | 292014 | SH |  | SOLE |  | 145851 | 0 | 146163 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD61G6 | 83886 | 3942 | SH |  | DFND |  | 3942 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 1881475 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 105640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 369224 | 9773 | SH |  | DFND |  | 9773 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 9774819 | 258730 | SH |  | SOLE |  | 248063 | 0 | 10667 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC6J4 | 199026 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 40280 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJ9K2 | 3145 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 75984 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 5429 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 62192 | 415 | SH |  | SOLE |  | 311 | 0 | 104 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 578510 | 3120 | SH |  | DFND |  | 3120 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1929110 | 10404 | SH |  | SOLE |  | 8215 | 0 | 2189 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 316216 | 2876 | SH |  | SOLE |  | 2092 | 0 | 784 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 5966 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 2160696 | 6850 | SH |  | DFND |  | 6850 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 7192119 | 22801 | SH |  | SOLE |  | 15462 | 0 | 7339 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 24606 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 13260 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 10504 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 111949 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 298416 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 181163 | 1457 | SH |  | SOLE |  | 1337 | 0 | 120 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 19447 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 2709 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 41559 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 51980 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 12865 | 99 | SH |  | SOLE |  | 84 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 787378 | 730 | SH |  | SOLE |  | 508 | 0 | 222 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 11119 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 798 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 10416 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 91370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 479285 | 7110 | SH |  | SOLE |  | 6517 | 0 | 593 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 24024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 147513 | 483 | SH |  | SOLE |  | 328 | 0 | 155 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 949594 | 3308 | SH |  | SOLE |  | 545 | 0 | 2763 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 400629 | 2992 | SH |  | SOLE |  | 422 | 0 | 2570 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 5808 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 733335 | 8322 | SH |  | SOLE |  | 469 | 0 | 7853 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 8881 | 47 | SH |  | SOLE |  | 40 | 0 | 7 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 541972 | 4300 | SH |  | SOLE |  | 211 | 0 | 4089 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 15239 | 127 | SH |  | SOLE |  | 11 | 0 | 116 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 22252 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 5327 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG000M6G940 | 7930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 89851 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 3993 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 206150 | 434 | SH |  | SOLE |  | 310 | 0 | 124 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 51802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 654 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 102338 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 301523 | 604 | SH |  | SOLE |  | 473 | 0 | 131 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 10541 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 754684 | 3003 | SH |  | SOLE |  | 1964 | 0 | 1039 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 11032 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 7322 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 12064 | 246 | SH |  | SOLE |  | 229 | 0 | 17 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 81617 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 31555 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 28845 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 494956 | 2568 | SH |  | SOLE |  | 1813 | 0 | 755 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 52088 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 345343 | 1326 | SH |  | SOLE |  | 1189 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 238813 | 1185 | SH |  | SOLE |  | 871 | 0 | 314 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 11975 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 135353 | 1610 | SH |  | SOLE |  | 40 | 0 | 1570 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 439374 | 6242 | SH |  | SOLE |  | 6077 | 0 | 165 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 1212 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5557843 | 9771 | SH |  | SOLE |  | 2674 | 0 | 7097 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 17932 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 326682 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 585292 | 1926 | SH |  | SOLE |  | 955 | 0 | 971 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 356913 | 462 | SH |  | SOLE |  | 373 | 0 | 89 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 4113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 903923 | 9491 | SH |  | SOLE |  | 1034 | 0 | 8457 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 51413 | 22 | SH |  | SOLE |  | 12 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 300050 | 3575 | SH |  | DFND |  | 3575 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 958816 | 11424 | SH |  | SOLE |  | 9173 | 0 | 2251 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4680938 | 6374 | SH |  | SOLE |  | 4222 | 0 | 2152 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 16474 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 774196 | 9399 | SH |  | SOLE |  | 8832 | 0 | 567 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2455 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 3972 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 102282 | 2951 | SH |  | SOLE |  | 260 | 0 | 2691 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2055 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 45532 | 709 | SH |  | SOLE |  | 541 | 0 | 168 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1268286 | 7580 | SH |  | SOLE |  | 3928 | 0 | 3652 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 841669 | 1625 | SH |  | DFND |  | 1625 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 17977009 | 34708 | SH |  | SOLE |  | 18908 | 0 | 15800 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 4471 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 181292 | 5394 | SH |  | SOLE |  | 3365 | 0 | 2029 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 21758 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2353 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 4842 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 21865 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 549111 | 8790 | SH |  | SOLE |  | 5958 | 0 | 2832 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 17071 | 55 | SH |  | SOLE |  | 18 | 0 | 37 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2762 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 178641 | 2654 | SH |  | SOLE |  | 2502 | 0 | 152 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 211557 | 444 | SH |  | SOLE |  | 338 | 0 | 106 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1204440 | 7577 | SH |  | SOLE |  | 5854 | 0 | 1723 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 34957 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 637005 | 1393 | SH |  | SOLE |  | 1259 | 0 | 134 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 33535 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 4995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 2020547 | 3561 | SH |  | SOLE |  | 628 | 0 | 2933 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 31046 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 9497 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 254345 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 71871 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 11249 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 49736 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 5094 | 43 | SH |  | SOLE |  | 20 | 0 | 23 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2066938 | 1724 | SH |  | SOLE |  | 615 | 0 | 1109 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 82792 | 982 | SH |  | SOLE |  | 210 | 0 | 772 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 6633 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 2419 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 332156 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1066070 | 14122 | SH |  | SOLE |  | 9358 | 0 | 4764 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 56609 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 310089 | 4447 | SH |  | SOLE |  | 1784 | 0 | 2663 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 14332 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 129176 | 430 | SH |  | SOLE |  | 88 | 0 | 342 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 44822 | 333 | SH |  | SOLE |  | 304 | 0 | 29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 83477 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 4335 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 96436 | 752 | SH |  | SOLE |  | 200 | 0 | 552 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 64368 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 137819 | 851 | SH |  | SOLE |  | 429 | 0 | 422 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 4579 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 181341 | 1339 | SH |  | SOLE |  | 1185 | 0 | 154 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9VM5 | 163600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG000BGT3D9 | 34950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | BBG000BQ1LM7 | 33040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG000BWM1B7 | 34290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 3748 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1865800 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 18303125 | 98098 | SH |  | SOLE |  | 66640 | 0 | 31458 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 120925 | 531 | SH |  | SOLE |  | 50 | 0 | 481 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 37328 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 5582 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 7884 | 56 | SH |  | SOLE |  | 30 | 0 | 26 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 90254 | 1107 | SH |  | SOLE |  | 1000 | 0 | 107 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 70809 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 6410 | 130 | SH |  | SOLE |  | 100 | 0 | 30 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 36777 | 504 | SH |  | SOLE |  | 132 | 0 | 372 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 7990310 | 28411 | SH |  | SOLE |  | 7933 | 0 | 20478 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 245807 | 2280 | SH |  | SOLE |  | 1395 | 0 | 885 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2072 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 43338 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 44252 | 484 | SH |  | SOLE |  | 55 | 0 | 429 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 165508 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 91339 | 929 | SH |  | SOLE |  | 288 | 0 | 641 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 343497 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 93869 | 461 | SH |  | SOLE |  | 394 | 0 | 67 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 147081 | 194 | SH |  | SOLE |  | 113 | 0 | 81 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 57422 | 453 | SH |  | SOLE |  | 74 | 0 | 379 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1148517 | 5518 | SH |  | SOLE |  | 1079 | 0 | 4439 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 169863 | 2533 | SH |  | SOLE |  | 854 | 0 | 1679 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1739 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2547 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 182572 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 953588 | 6790 | SH |  | SOLE |  | 4980 | 0 | 1810 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 40768 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 531793 | 20871 | SH |  | SOLE |  | 13371 | 0 | 7500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 470380 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 985852 | 6078 | SH |  | SOLE |  | 3679 | 0 | 2399 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 6801 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 171929 | 1264 | SH |  | SOLE |  | 769 | 0 | 495 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2728 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 4662 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4182 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 956628 | 4761 | SH |  | SOLE |  | 545 | 0 | 4216 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 543734 | 5173 | SH |  | SOLE |  | 177 | 0 | 4996 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 46450 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 19063 | 513 | SH |  | SOLE |  | 240 | 0 | 273 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 6158 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 19567 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 422538 | 2750 | SH |  | DFND |  | 2750 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2106234 | 13708 | SH |  | SOLE |  | 5540 | 0 | 8168 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 435373 | 1763 | SH |  | SOLE |  | 1453 | 0 | 310 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 157236 | 1373 | SH |  | SOLE |  | 1090 | 0 | 283 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 22675 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 67431 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 38280 | 369 | SH |  | SOLE |  | 65 | 0 | 304 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 35491 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 144425 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 8666 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 251298 | 3011 | SH |  | SOLE |  | 1364 | 0 | 1647 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 99626 | 754 | SH |  | SOLE |  | 291 | 0 | 463 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 8381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG000C14561 | 11832 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1548 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 33272 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 661946 | 3979 | SH |  | SOLE |  | 2359 | 0 | 1620 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 165768 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 119767 | 289 | SH |  | SOLE |  | 158 | 0 | 131 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 23251 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 9835 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| RALLIANT CORP | None | 750940108 | BBG01V4YRP24 | 8615 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 10034 | 32 | SH |  | SOLE |  | 25 | 0 | 7 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 9644 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 63830 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 34833 | 573 | SH |  | SOLE |  | 283 | 0 | 290 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 2588 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 410072 | 1783 | SH |  | SOLE |  | 157 | 0 | 1626 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 5103 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 539217 | 959 | SH |  | SOLE |  | 71 | 0 | 888 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 52344 | 1985 | SH |  | SOLE |  | 604 | 0 | 1381 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 272405 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 122886 | 2573 | SH |  | SOLE |  | 190 | 0 | 2383 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 17899 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 6347 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 26004 | 95 | SH |  | SOLE |  | 16 | 0 | 79 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 54262 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 2805 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 24470 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 66142 | 1002 | SH |  | SOLE |  | 200 | 0 | 802 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 83074 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1665 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 12457 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 15099 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 3818 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ROCKET LAB CORP | None | 773121108 | BBG01V7JN3F3 | 4456 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 32856 | 94 | SH |  | SOLE |  | 37 | 0 | 57 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 24163 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 14156 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 15459 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 35964 | 236 | SH |  | SOLE |  | 175 | 0 | 61 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 207091 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 292828 | 1750 | SH |  | DFND |  | 1750 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1542113 | 9216 | SH |  | SOLE |  | 4444 | 0 | 4772 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 5512 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 10752 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 440959 | 906 | SH |  | SOLE |  | 489 | 0 | 417 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 857466 | 3618 | SH |  | SOLE |  | 1984 | 0 | 1634 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 236000 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 158188 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1740 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 497815 | 14484 | SH |  | SOLE |  | 1530 | 0 | 12954 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 243830 | 2554 | SH |  | SOLE |  | 1792 | 0 | 762 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 156372 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 849923 | 39403 | SH |  | DFND |  | 1019 | 0 | 38384 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 7019547 | 325431 | SH |  | SOLE |  | 34240 | 0 | 291192 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 129906 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 52547 | 294 | SH |  | SOLE |  | 62 | 0 | 232 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 192861 | 817 | SH |  | SOLE |  | 600 | 0 | 217 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 954 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 95749 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 11364 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 5272 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 82197 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 1190456 | 13325 | SH |  | DFND |  | 3692 | 0 | 9633 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 7931605 | 88780 | SH |  | SOLE |  | 13468 | 0 | 75312 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 125571 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 105802 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 528488 | 1875 | SH |  | SOLE |  | 1175 | 0 | 700 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 35511 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 69768 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 909428 | 10107 | SH |  | SOLE |  | 1309 | 0 | 8798 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2629240 | 2857 | SH |  | SOLE |  | 775 | 0 | 2082 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 7153 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 108511 | 1517 | SH |  | SOLE |  | 170 | 0 | 1347 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 86565 | 250 | SH |  | SOLE |  | 169 | 0 | 81 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3789555 | 25500 | SH |  | SOLE |  | 6359 | 0 | 19141 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 18767 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 53486 | 285 | SH |  | SOLE |  | 24 | 0 | 261 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 3079 | 40 | SH |  | SOLE |  | 23 | 0 | 17 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 5951 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 53346 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 5799 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 11077 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 6584 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 10375 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 41820 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 52946 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 9490 | 130 | SH |  | SOLE |  | 37 | 0 | 93 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 3964 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 176972 | 6147 | SH |  | SOLE |  | 3200 | 0 | 2947 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 435942 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 360316 | 3802 | SH |  | SOLE |  | 3064 | 0 | 738 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 13275 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 1006691 | 2832 | SH |  | DFND |  | 250 | 0 | 2582 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 7472690 | 21022 | SH |  | SOLE |  | 2170 | 0 | 18852 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG000PG8LL8 | 149430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 28717 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1850648 | 2778 | SH |  | DFND |  | 2778 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 13025818 | 19553 | SH |  | SOLE |  | 12918 | 0 | 6635 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 7418785 | 12447 | SH |  | SOLE |  | 12373 | 0 | 74 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 18100 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 12637 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 81509 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 98920 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPDZ9 | 240386 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB109 | 5485 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 509196 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 170312 | 244 | SH |  | SOLE |  | 213 | 0 | 31 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 4162 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1850540 | 21874 | SH |  | SOLE |  | 3320 | 0 | 18554 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 30992 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 28886 | 249 | SH |  | SOLE |  | 110 | 0 | 139 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 23564 | 169 | SH |  | SOLE |  | 94 | 0 | 75 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2474 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 61220 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 76522 | 207 | SH |  | SOLE |  | 76 | 0 | 131 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 575 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 50161 | 706 | SH |  | SOLE |  | 375 | 0 | 331 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1201405 | 2435 | SH |  | SOLE |  | 114 | 0 | 2321 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 16468 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 676176 | 8212 | SH |  | SOLE |  | 1181 | 0 | 7031 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 217118 | 907 | SH |  | SOLE |  | 742 | 0 | 165 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 893449 | 3199 | SH |  | SOLE |  | 750 | 0 | 2449 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 8009 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 31904 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 6793 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 75393 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 17940 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 669700 | 7466 | SH |  | SOLE |  | 548 | 0 | 6918 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 17683 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 782844 | 3566 | SH |  | SOLE |  | 753 | 0 | 2813 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 26958 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 56567 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 8566 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 7983 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1676150 | 3769 | SH |  | SOLE |  | 1199 | 0 | 2570 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 5050 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1305218 | 7104 | SH |  | SOLE |  | 3377 | 0 | 3727 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 17489 | 207 | SH |  | SOLE |  | 106 | 0 | 101 |
| THE ALGER ETF TRUST | None | 015564503 | BBG01M13SDZ5 | 47400 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 513950 | 1783 | SH |  | SOLE |  | 1559 | 0 | 224 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 6959 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 620826 | 1280 | SH |  | SOLE |  | 806 | 0 | 474 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1104864 | 7644 | SH |  | SOLE |  | 2374 | 0 | 5270 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 4443 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 5294 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 109889 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 26753 | 140 | SH |  | SOLE |  | 130 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 168620 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1617373 | 3833 | SH |  | SOLE |  | 2670 | 0 | 1163 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3954 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 3569 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 27922 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 166136 | 595 | SH |  | SOLE |  | 332 | 0 | 263 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 5265 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 24460 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 152110 | 3327 | SH |  | SOLE |  | 2888 | 0 | 439 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 164 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 11510 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2172 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1977329 | 20183 | SH |  | SOLE |  | 2258 | 0 | 17925 |
| UDR INC | COM | 902653104 | BBG000C41023 | 2087 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1640 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 88920 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 160115 | 2701 | SH |  | SOLE |  | 1331 | 0 | 1370 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 47274 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1024428 | 4334 | SH |  | SOLE |  | 810 | 0 | 3524 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 4086 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 12642 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 5674 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 38758 | 464 | SH |  | SOLE |  | 291 | 0 | 173 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 61098 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1134311 | 3285 | SH |  | SOLE |  | 2456 | 0 | 829 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 11900 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 28998 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 645979 | 13366 | SH |  | SOLE |  | 1790 | 0 | 11576 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 2715 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 461915 | 2713 | SH |  | SOLE |  | 1696 | 0 | 1017 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSZ9 | 5460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 32636 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 99061 | 1332 | SH |  | DFND |  | 1332 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 6584794 | 88541 | SH |  | SOLE |  | 83193 | 0 | 5348 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4853112 | 7925 | SH |  | DFND |  | 385 | 0 | 7540 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 68412032 | 111715 | SH |  | SOLE |  | 51768 | 0 | 59948 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 111906 | 641 | SH |  | DFND |  | 146 | 0 | 495 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 2072614 | 11872 | SH |  | SOLE |  | 7995 | 0 | 3878 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 146895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 1448733 | 15847 | SH |  | DFND |  | 6746 | 0 | 9101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 10793411 | 118064 | SH |  | SOLE |  | 48139 | 0 | 69925 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 37500 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 100807 | 483 | SH |  | DFND |  | 64 | 0 | 419 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1728954 | 8284 | SH |  | SOLE |  | 4994 | 0 | 3290 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 265835 | 905 | SH |  | DFND |  | 220 | 0 | 685 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 6973681 | 23741 | SH |  | SOLE |  | 18376 | 0 | 5366 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 112677 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 61870 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 610382 | 3273 | SH |  | DFND |  | 530 | 0 | 2743 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 9682374 | 51919 | SH |  | SOLE |  | 31800 | 0 | 20119 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 241820 | 951 | SH |  | DFND |  | 128 | 0 | 823 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 5690024 | 22377 | SH |  | SOLE |  | 15992 | 0 | 6386 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2192504 | 6681 | SH |  | DFND |  | 6681 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1336308 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 533063 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1043832 | 19266 | SH |  | DFND |  | 2719 | 0 | 16547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 8689388 | 160380 | SH |  | SOLE |  | 40078 | 0 | 120302 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 281143 | 5615 | SH |  | DFND |  | 5615 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 13465876 | 268941 | SH |  | SOLE |  | 264670 | 0 | 4271 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 43902 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 196228 | 2455 | SH |  | DFND |  | 2455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 12243837 | 153182 | SH |  | SOLE |  | 143644 | 0 | 9538 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 197379 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 318693 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 781807 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 36950 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1007255 | 16810 | SH |  | DFND |  | 2070 | 0 | 14740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 8488806 | 141669 | SH |  | SOLE |  | 35055 | 0 | 106614 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 192256 | 1364 | SH |  | DFND |  | 1364 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 913869 | 7261 | SH |  | DFND |  | 415 | 0 | 6846 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 7253060 | 57628 | SH |  | SOLE |  | 8133 | 0 | 49495 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 43572 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 456938 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 10918 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 45522 | 427 | SH |  | SOLE |  | 11 | 0 | 416 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 13979 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 10815 | 43 | SH |  | SOLE |  | 35 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 32963 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 78363 | 1783 | SH |  | SOLE |  | 1070 | 0 | 713 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 171930 | 439 | SH |  | SOLE |  | 335 | 0 | 104 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 21120 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 10742 | 1085 | SH |  | SOLE |  | 783 | 0 | 302 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 4631 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 66 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 5327235 | 15605 | SH |  | SOLE |  | 6040 | 0 | 9565 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 18025 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 10618 | 253 | SH |  | SOLE |  | 16 | 0 | 237 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 117062 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 9844 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 12830 | 64 | SH |  | SOLE |  | 53 | 0 | 11 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 216426 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1908156 | 18515 | SH |  | SOLE |  | 13958 | 0 | 4557 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 33006 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 56256 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 110415 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 229663 | 1040 | SH |  | SOLE |  | 844 | 0 | 196 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 9894 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4447 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 50346 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 28648 | 250 | SH |  | SOLE |  | 80 | 0 | 170 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 349362 | 4168 | SH |  | SOLE |  | 3014 | 0 | 1154 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 30857 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 37766 | 212 | SH |  | SOLE |  | 85 | 0 | 127 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 30135 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 444435 | 17928 | SH |  | SOLE |  | 550 | 0 | 17378 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 1651 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 238386 | 3763 | SH |  | SOLE |  | 2332 | 0 | 1431 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 8600 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 3455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | BBG004RS8MG6 | 8331 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 4441 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 31319 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 1004566 | 4173 | SH |  | SOLE |  | 881 | 0 | 3292 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 7645 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 4794 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 23730 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 4920 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 28260 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 2034 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 39825 | 270 | SH |  | SOLE |  | 232 | 0 | 38 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 16318 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 252928 | 1664 | SH |  | SOLE |  | 694 | 0 | 970 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 71762 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 7486 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 4866 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2459493 | 16809 | SH |  | SOLE |  | 2695 | 0 | 14114 |

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