# EDGAR Filing Document

**Accession Number:** 0001134008
**File Stem:** 0001134008-26-000001
**Filing Date:** 2026-1
**Character Count:** 137801
**Document Hash:** 8b07c98000042299c047bca120f45db0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134008-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001134008-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST CO OF VERMONT
- **CENTRAL INDEX KEY:** 0001134008

**ORGANIZATION NAME:**
- **EIN:** 030362172
- **STATE OF INCORPORATION:** VT
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10003
- **FILM NUMBER:** 26538157

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 1280
- **CITY:** BRATTLEBORO
- **STATE:** VT
- **ZIP:** 05302-1280
- **BUSINESS PHONE:** 802-231-2780

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 1280
- **CITY:** BRATTLEBORO
- **STATE:** VT
- **ZIP:** 05302-1280

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUST CO OF VERMONT<br>**Address:** P O BOX 1280<br>BRATTLEBORO, VT 05302-1280

**Form 13F File Number:** 028-10003

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:** Andrea Freeman<br>**Title:** Vice President<br>**Phone:** 802-231-2780

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

Andrea Freeman  Brattleboro, VT  01-16-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1399

**Form 13F Information Table Value Total:** $2395697517

      (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 |
| AB Active ETFS Inc Ultra Short Inc ETF | Com | 00039J103 |  | 19990 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| ABM Inds Inc | Com | 000957100 |  | 10237 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| Aflac Incorporated | Com | 001055102 |  | 1322578 | 11994 | SH |  | SOLE | 0 | 11994 | 0 | 0 |
| Aflac Incorporated | Com | 001055102 |  | 42674 | 387 | SH |  | DFND | 0 | 387 | 0 | 0 |
| AGCO Corp | Com | 001084102 |  | 36512 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| AGNC Invt Corp | Com | 00123Q104 |  | 14247 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| AES  Corporation | Com | 00130H105 |  | 6338 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| Alps Intl Sector Divd Dogs ETF | Com | 00162Q718 |  | 23136 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AMC Entmt Hldgs Inc Cl A New | Com | 00165C302 |  | 1170 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Angi Inc Cl A New | Com | 00183L201 |  | 362 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AT  Inc | Com | 00206R102 |  | 2168954 | 87317 | SH |  | SOLE | 0 | 84492 | 0 | 2825 |
| AT  Inc | Com | 00206R102 |  | 365670 | 14721 | SH |  | DFND | 0 | 14721 | 0 | 0 |
| Ark Innovation ETF | Com | 00214Q104 |  | 26537 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 20821068 | 166183 | SH |  | SOLE | 0 | 165898 | 0 | 285 |
| Abbott Laboratories | Com | 002824100 |  | 2658529 | 21219 | SH |  | DFND | 0 | 21219 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 33881411 | 148284 | SH |  | SOLE | 0 | 146657 | 0 | 1627 |
| Abbvie Inc | Com | 00287Y109 |  | 4647715 | 20341 | SH |  | DFND | 0 | 20341 | 0 | 0 |
| Abrdn Physical Silver Shares ETF | Com | 003264108 |  | 1285 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 4448373 | 12710 | SH |  | SOLE | 0 | 12645 | 0 | 65 |
| Adobe Inc | Com | 00724F101 |  | 87847 | 251 | SH |  | DFND | 0 | 251 | 0 | 0 |
| Aecom | Com | 00766T100 |  | 11630 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 1223282 | 5712 | SH |  | SOLE | 0 | 5712 | 0 | 0 |
| Advanced Drain Sys Inc Del | Com | 00790R104 |  | 201603 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| Aerovironment Inc | Com | 008073108 |  | 56118 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 410251 | 3015 | SH |  | SOLE | 0 | 1185 | 0 | 1830 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 22547 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| AllianzIM U.S. Equity Buffer20 Jul ETF | Com | 00888H406 |  | 6416 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| Airbnb Inc Cl A | Com | 009066101 |  | 392909 | 2895 | SH |  | SOLE | 0 | 2895 | 0 | 0 |
| Airbnb Inc Cl A | Com | 009066101 |  | 11536 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Air Products  Chemical Inc | Com | 009158106 |  | 9951942 | 40288 | SH |  | SOLE | 0 | 38411 | 0 | 1877 |
| Air Products  Chemical Inc | Com | 009158106 |  | 542456 | 2196 | SH |  | DFND | 0 | 2196 | 0 | 0 |
| Akamai Technologies Inc | Com | 00971T101 |  | 4363 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 31824 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 19802 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Alexander  Baldwin Inc New | Com | 014491104 |  | 4706 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Alexander  Baldwin Inc New | Com | 014491104 |  | 10320 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Alexandria Real Estate Equities Inc | Com | 015271109 |  | 24470 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Alibaba Group Hldg Ltd ADR | Com | 01609W102 |  | 2199 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Allbirds Inc Cl A New | Com | 01675A208 |  | 41 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Bread Finl Hldgs Inc | Com | 018581108 |  | 2517 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 121894 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| Allison Transmission Hldgs Inc | Com | 01973R101 |  | 19580 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 5174401 | 24859 | SH |  | SOLE | 0 | 24859 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 87423 | 420 | SH |  | DFND | 0 | 420 | 0 | 0 |
| Ally Finl Inc | Com | 02005N100 |  | 28487 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 |  | 5567 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 |  | 114252070 | 364092 | SH |  | SOLE | 0 | 361592 | 0 | 2500 |
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 |  | 3499184 | 11151 | SH |  | DFND | 0 | 11151 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 |  | 27565910 | 88070 | SH |  | SOLE | 0 | 88070 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 |  | 923350 | 2950 | SH |  | DFND | 0 | 2950 | 0 | 0 |
| Altimmune Inc New | Com | 02155H200 |  | 3610 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Oklo Inc Cl A | Com | 02156V109 |  | 2009 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 674045 | 11690 | SH |  | SOLE | 0 | 11690 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 1786422 | 30982 | SH |  | DFND | 0 | 30982 | 0 | 0 |
| Amalgamated Financial Corp | Com | 022671101 |  | 3011 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 72231657 | 312935 | SH |  | SOLE | 0 | 312509 | 0 | 426 |
| Amazon Com Inc | Com | 023135106 |  | 2395912 | 10380 | SH |  | DFND | 0 | 10380 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 9986 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Ameresco Inc | Com | 02361E108 |  | 3368 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Ameresco Inc | Com | 02361E108 |  | 9519 | 325 | SH |  | DFND | 0 | 325 | 0 | 0 |
| America Movil Sab De Cv Spns ADR Cl B | Com | 02390A101 |  | 30964 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| American Century Avantis Emer Mkts Eqty ETF | Com | 025072604 |  | 5777 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| American Century Avantis US Sm Cap Value ETF | Com | 025072877 |  | 209161 | 2051 | SH |  | SOLE | 0 | 2051 | 0 | 0 |
| American Electric Power Company Inc | Com | 025537101 |  | 275706 | 2391 | SH |  | SOLE | 0 | 2391 | 0 | 0 |
| American Electric Power Company Inc | Com | 025537101 |  | 91441 | 793 | SH |  | DFND | 0 | 793 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 5689831 | 15380 | SH |  | SOLE | 0 | 15380 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 3422777 | 9252 | SH |  | DFND | 0 | 9252 | 0 | 0 |
| American Intl Group Inc     New | Com | 026874784 |  | 42775 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| American States Water       Co | Com | 029899101 |  | 94224 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| American Superconductor Corp New | Com | 030111207 |  | 2878 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| American Tower REIT | Com | 03027X100 |  | 6962404 | 39656 | SH |  | SOLE | 0 | 39626 | 0 | 30 |
| American Tower REIT | Com | 03027X100 |  | 72159 | 411 | SH |  | DFND | 0 | 411 | 0 | 0 |
| American Water Works Company | Com | 030420103 |  | 209583 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 182047 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 260861 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 1225850 | 2500 | SH |  | DFND | 0 | 2500 | 0 | 0 |
| Ametek Inc New | Com | 031100100 |  | 13961 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 5588491 | 17074 | SH |  | SOLE | 0 | 17074 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 1762237 | 5384 | SH |  | DFND | 0 | 5384 | 0 | 0 |
| Amphenol Corp New Cl A | Com | 032095101 |  | 394203 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 15336360 | 56550 | SH |  | SOLE | 0 | 54938 | 0 | 1612 |
| Analog Devices Inc | Com | 032654105 |  | 3461868 | 12765 | SH |  | DFND | 0 | 12765 | 0 | 0 |
| Annaly Capital Management Inc New | Com | 035710839 |  | 1677 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 80977 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Appian Corp | Com | 03782L101 |  | 2125 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 148660932 | 546829 | SH |  | SOLE | 0 | 543534 | 0 | 3295 |
| Apple Inc | Com | 037833100 |  | 9692625 | 35653 | SH |  | DFND | 0 | 35653 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 32097280 | 124897 | SH |  | SOLE | 0 | 120882 | 0 | 4015 |
| Applied Materials Inc | Com | 038222105 |  | 1446597 | 5629 | SH |  | DFND | 0 | 5629 | 0 | 0 |
| Applovin Corp Cl A | Com | 03831W108 |  | 4717 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Aptargroup Inc | Com | 038336103 |  | 263312 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| Archer Daniels Midland Co | Com | 039483102 |  | 29262 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| Ares Management Corporation Cl A | Com | 03990B101 |  | 18587 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Argan Inc | Com | 04010E109 |  | 7833 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Ares Capital Corp | Com | 04010L103 |  | 398126 | 19680 | SH |  | SOLE | 0 | 19680 | 0 | 0 |
| Argenx SE ADR | Com | 04016X101 |  | 15978 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Arista Networks Inc New | Com | 040413205 |  | 120155 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| Arkema ADR | Com | 041232109 |  | 184 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Armour Residential Reit Inc | Com | 042315705 |  | 3096 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Armstrong World Inds Inc New | Com | 04247X102 |  | 28665 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Array Technologies Inc | Com | 04271T100 |  | 22497 | 2440 | SH |  | DFND | 0 | 2440 | 0 | 0 |
| Arrow Financial Corp | Com | 042744102 |  | 1769861 | 56365 | SH |  | SOLE | 0 | 56365 | 0 | 0 |
| Assurant Inc | Com | 04621X108 |  | 963 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Astrazeneca Plc Adr | Com | 046353108 |  | 45321 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| Atlanta Braves Hldgs Inc Ser C | Com | 047726302 |  | 513 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Atlassian Corporation Cl A | Com | 049468101 |  | 1297 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 1541358 | 9195 | SH |  | SOLE | 0 | 9195 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 829769 | 4950 | SH |  | DFND | 0 | 4950 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Com | 05156V102 |  | 15950 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Aurora Cannabis Inc | Com | 05156X850 |  | 350 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 4997833 | 16884 | SH |  | SOLE | 0 | 16884 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 20129 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Autoliv Inc | Com | 052800109 |  | 21247 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 13034359 | 50672 | SH |  | SOLE | 0 | 50672 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 2077132 | 8075 | SH |  | DFND | 0 | 8075 | 0 | 0 |
| AutoNation Inc | Com | 05329W102 |  | 227128 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 1617746 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| Avalonbay Cmntys Inc | Com | 053484101 |  | 41883 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Avery Dennison Corporation | Com | 053611109 |  | 36012 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Avery Dennison Corporation | Com | 053611109 |  | 9094 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Avista Corporation | Com | 05379B107 |  | 182256 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 568 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Axsome Therapeutics Inc | Com | 05464T104 |  | 73056 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BJs Wholesale Club Hldgs Inc | Com | 05550J101 |  | 720 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BP PLC Sponsored ADR | Com | 055622104 |  | 70814 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| BWX Technologies Inc | Com | 05605H100 |  | 10025 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 65404 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Baker Hughes Co Cl A | Com | 05722G100 |  | 8288 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| Ball Corp | Com | 058498106 |  | 42482 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| Bank Of America Corp | Com | 060505104 |  | 4244185 | 77167 | SH |  | SOLE | 0 | 76956 | 0 | 211 |
| Bank Of America Corp | Com | 060505104 |  | 625955 | 11381 | SH |  | DFND | 0 | 11381 | 0 | 0 |
| Bk Montreal Que | Com | 063671101 |  | 81897 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| Bk Montreal Que | Com | 063671101 |  | 2596 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 1353842 | 11662 | SH |  | SOLE | 0 | 11662 | 0 | 0 |
| Bank Of Nova Scotia Halifax | Com | 064149107 |  | 18423 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Bar Harbor Bankshares | Com | 066849100 |  | 2270159 | 73113 | SH |  | SOLE | 0 | 73113 | 0 | 0 |
| Barings Corporate Invs | Com | 06759X107 |  | 16117 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| Barings Partn Invs | Com | 06761A103 |  | 19068 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Barrick Mining Corp | Com | 06849F108 |  | 139360 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 7644 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Becton Dickinson  Company | Com | 075887109 |  | 7137506 | 36778 | SH |  | SOLE | 0 | 36700 | 0 | 78 |
| Becton Dickinson  Company | Com | 075887109 |  | 357865 | 1844 | SH |  | DFND | 0 | 1844 | 0 | 0 |
| Beiersdorf AG ADR | Com | 07724U103 |  | 3301 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Bellring Brands Inc | Com | 07831C103 |  | 6763 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| Berkley W R Corp | Com | 084423102 |  | 1189235 | 16960 | SH |  | SOLE | 0 | 16960 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 754800 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | Com | 084670702 |  | 61773674 | 122896 | SH |  | SOLE | 0 | 122137 | 0 | 759 |
| Berkshire Hathaway Inc Del Cl B New | Com | 084670702 |  | 1165645 | 2319 | SH |  | DFND | 0 | 2319 | 0 | 0 |
| Beacon Financial Corp | Com | 084680107 |  | 35494 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| Best Buy Company Inc | Com | 086516101 |  | 27307 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| BGC Group Inc Cl A | Com | 088929104 |  | 5626 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 68460 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| Bitmine Immersion Tecnologies New | Com | 09175A206 |  | 32037 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| Blackrock Utils Infrastructure ETF | Com | 09248D104 |  | 25690 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Blackrock Fed Fund Premier Money Mkt Fd | Com | 09248U213 |  | 1693 | 1693 | SH |  | SOLE | 0 | 1693 | 0 | 0 |
| Blackrock Health Sciences Tr ETF | Com | 09250W107 |  | 20565 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Blackrock Ishares Flexible ETF | Com | 092528603 |  | 19789 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Blackrock Muniyield Quality Fd III | Com | 09254E103 |  | 25001 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| Blackrock Science  Technology Tr | Com | 09258G104 |  | 60810 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Blackstone Group Inc Cl A | Com | 09260D107 |  | 413095 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| IShares US Equity Factor Rotation Act ETF | Com | 09290C103 |  | 25297 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Blackrock IShares AI Innovation  Tech ETF | Com | 09290C780 |  | 3596 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Blackrock IShares US Thematic ETF | Com | 09290C806 |  | 3432 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 29153921 | 27238 | SH |  | SOLE | 0 | 26878 | 0 | 360 |
| Blackrock Inc | Com | 09290D101 |  | 616516 | 576 | SH |  | DFND | 0 | 576 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 480704 | 2214 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 187809 | 865 | SH |  | DFND | 0 | 865 | 0 | 0 |
| Bondbloxx Bloomberg One Yr Trgt Dur ETF | Com | 09789C861 |  | 11888 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 13650736 | 2549 | SH |  | SOLE | 0 | 2532 | 0 | 17 |
| Booking Holdings Inc | Com | 09857L108 |  | 203503 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| Borg Warner Inc | Com | 099724106 |  | 2884 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Boston Beer Inc Cl A | Com | 100557107 |  | 308305 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| BXP Inc | Com | 101121101 |  | 52702 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 388170 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 16782 | 176 | SH |  | DFND | 0 | 176 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Com | 109194100 |  | 2839 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Brighthouse Finl Inc | Com | 10922N103 |  | 13606 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 2322117 | 43050 | SH |  | SOLE | 0 | 42210 | 0 | 840 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 645985 | 11976 | SH |  | DFND | 0 | 11976 | 0 | 0 |
| Brit Amer Tobacco ADR | Com | 110448107 |  | 3057 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Broadridge Financial        Solutions Inc | Com | 11133T103 |  | 41510 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Broadridge Financial        Solutions Inc | Com | 11133T103 |  | 42179 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 12176490 | 35182 | SH |  | SOLE | 0 | 34712 | 0 | 470 |
| Broadcom Inc | Com | 11135F101 |  | 97254 | 281 | SH |  | DFND | 0 | 281 | 0 | 0 |
| Brookfield Corp | Com | 11271J107 |  | 2105479 | 45881 | SH |  | SOLE | 0 | 45881 | 0 | 0 |
| Brookfield Corp | Com | 11271J107 |  | 5507 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Brookfield Infrastructure Corp New Cl A | Com | 11276H106 |  | 42449 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| Brookfield Asset Mgmt Ltd | Com | 113004105 |  | 56057 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 111660 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| Brown Foreman Distillers    Corp Cl A | Com | 115637100 |  | 23679 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Brown Forman Corp Cl B | Com | 115637209 |  | 641519 | 24617 | SH |  | SOLE | 0 | 24617 | 0 | 0 |
| Bumble Inc | Com | 12047B105 |  | 179 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Cbiz Inc | Com | 124805102 |  | 83243 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 80320 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 |  | 46468 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 18659 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CF Industries Holdings Inc. | Com | 125269100 |  | 7579 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| C H Robinson Worldwide Inc  New | Com | 12541W209 |  | 3697 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 4355790 | 15826 | SH |  | SOLE | 0 | 15684 | 0 | 142 |
| Cigna Group | Com | 125523100 |  | 160734 | 584 | SH |  | DFND | 0 | 584 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 17590448 | 64415 | SH |  | SOLE | 0 | 64194 | 0 | 221 |
| CME Group Inc | Com | 12572Q105 |  | 406889 | 1490 | SH |  | DFND | 0 | 1490 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 37413 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 704338 | 19430 | SH |  | SOLE | 0 | 19430 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 1875938 | 51750 | SH |  | DFND | 0 | 51750 | 0 | 0 |
| CTS Corp | Com | 126501105 |  | 64305 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CVB Finl Corp | Com | 126600105 |  | 4483 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 2087485 | 26304 | SH |  | SOLE | 0 | 26304 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 367834 | 4635 | SH |  | DFND | 0 | 4635 | 0 | 0 |
| Cabot Corp | Com | 127055101 |  | 163844 | 2472 | SH |  | SOLE | 0 | 657 | 0 | 1815 |
| Coterra Energy Inc | Com | 127097103 |  | 945783 | 35934 | SH |  | SOLE | 0 | 35934 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 39743 | 1510 | SH |  | DFND | 0 | 1510 | 0 | 0 |
| Caci Intl Inc A | Com | 127190304 |  | 2131 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Cadence Design Sys Inc | Com | 127387108 |  | 89398 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| Cadre Hldgs Inc | Com | 12763L105 |  | 8168 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Caleres Inc | Com | 129500104 |  | 22515 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| Camden Natl Corp | Com | 133034108 |  | 76609 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| Camden Ppty Tr | Com | 133131102 |  | 121088 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Cameco Corp | Com | 13321L108 |  | 35132 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| Canadian Natl Ry Co | Com | 136375102 |  | 553857 | 5603 | SH |  | SOLE | 0 | 5603 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 |  | 171779 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 |  | 13033 | 177 | SH |  | DFND | 0 | 177 | 0 | 0 |
| Capital Group Growth ETF | Com | 14020G101 |  | 56299 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| Capital Group Dividend Value ETF | Com | 14020W106 |  | 58783 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 4529951 | 18691 | SH |  | SOLE | 0 | 18691 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 283561 | 1170 | SH |  | DFND | 0 | 1170 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 915708 | 4456 | SH |  | SOLE | 0 | 4256 | 0 | 200 |
| Caris Life Sciences Inc | Com | 142152107 |  | 8903 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 6139 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 1503826 | 28460 | SH |  | SOLE | 0 | 28460 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 421452 | 7976 | SH |  | DFND | 0 | 7976 | 0 | 0 |
| Casella Waste Systems Inc   Cl A | Com | 147448104 |  | 100389 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 5737866 | 10016 | SH |  | SOLE | 0 | 10016 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 955547 | 1668 | SH |  | DFND | 0 | 1668 | 0 | 0 |
| Celanese Corp Del Ser A | Com | 150870103 |  | 2156 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Celsius Hldgs Inc New | Com | 15118V207 |  | 5214 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 10082 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 9585 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Charter Communications Inc | Com | 16119P108 |  | 10438 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Charter Communications Inc | Com | 16119P108 |  | 31313 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 4633 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 896 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| Cheniere Energy Inc New | Com | 16411R208 |  | 5874466 | 30220 | SH |  | SOLE | 0 | 30155 | 0 | 65 |
| Cheniere Energy Inc New | Com | 16411R208 |  | 21577 | 111 | SH |  | DFND | 0 | 111 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 12685237 | 83231 | SH |  | SOLE | 0 | 83165 | 0 | 66 |
| Chevron Corporation | Com | 166764100 |  | 2474529 | 16236 | SH |  | DFND | 0 | 16236 | 0 | 0 |
| Chewy Inc | Com | 16679L109 |  | 264 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Chewy Inc | Com | 16679L109 |  | 6610 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 221075 | 5975 | SH |  | SOLE | 0 | 5975 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 62900 | 1700 | SH |  | DFND | 0 | 1700 | 0 | 0 |
| Choice Hotels Intl Inc | Com | 169905106 |  | 90497 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 6666075 | 79500 | SH |  | SOLE | 0 | 79500 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 876987 | 10459 | SH |  | DFND | 0 | 10459 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 269478 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| Cisco Sys Inc | Com | 17275R102 |  | 14844220 | 192707 | SH |  | SOLE | 0 | 192707 | 0 | 0 |
| Cisco Sys Inc | Com | 17275R102 |  | 830229 | 10778 | SH |  | DFND | 0 | 10778 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 65448 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| Citigroup Inc New | Com | 172967424 |  | 146213 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| Citizens Finl Group Inc | Com | 174610105 |  | 41121 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 1546531 | 15338 | SH |  | SOLE | 0 | 15338 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 84596 | 839 | SH |  | DFND | 0 | 839 | 0 | 0 |
| Cloudflare Inc Cl A | Com | 18915M107 |  | 7689 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 3579182 | 51197 | SH |  | SOLE | 0 | 51197 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 486993 | 6966 | SH |  | DFND | 0 | 6966 | 0 | 0 |
| Cognizant Technology Sol    Corp Cl A | Com | 192446102 |  | 29050 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Coinbase Global Inc A | Com | 19260Q107 |  | 5654 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 1814773 | 22966 | SH |  | SOLE | 0 | 22966 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 106282 | 1345 | SH |  | DFND | 0 | 1345 | 0 | 0 |
| Colliers Intl Group Inc | Com | 194693107 |  | 21169 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Columbia Bkg Sys Inc | Com | 197236102 |  | 2096 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Columbia Etf Tr I | Com | 19761L706 |  | 105449 | 2582 | SH |  | SOLE | 0 | 2582 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 2199994 | 73603 | SH |  | SOLE | 0 | 73603 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 222441 | 7442 | SH |  | DFND | 0 | 7442 | 0 | 0 |
| Comerica Inc | Com | 200340107 |  | 36598 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| Community Financial System Inc | Com | 203607106 |  | 343491 | 5980 | SH |  | SOLE | 0 | 5980 | 0 | 0 |
| Community Financial System Inc | Com | 203607106 |  | 241478 | 4204 | SH |  | DFND | 0 | 4204 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 17310 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Confluent Inc Cl A | Com | 20717M103 |  | 5443 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 1489990 | 15917 | SH |  | SOLE | 0 | 15917 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 1872 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 656406 | 6609 | SH |  | SOLE | 0 | 6609 | 0 | 0 |
| Constellation Brands Inc | Com | 21036P108 |  | 471685 | 3419 | SH |  | SOLE | 0 | 3419 | 0 | 0 |
| Constellation Brands Inc | Com | 21036P108 |  | 14486 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 268132 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 86904 | 246 | SH |  | DFND | 0 | 246 | 0 | 0 |
| Cooper Cos Inc | Com | 216648501 |  | 27866 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Copart Inc | Com | 217204106 |  | 26035 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| Coreweave Inc Cl A | Com | 21873S108 |  | 644 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 886720 | 10127 | SH |  | SOLE | 0 | 8077 | 0 | 2050 |
| Corteva Inc | Com | 22052L104 |  | 6343183 | 94632 | SH |  | SOLE | 0 | 94632 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 89016 | 1328 | SH |  | DFND | 0 | 1328 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 42274494 | 49023 | SH |  | SOLE | 0 | 48411 | 0 | 612 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 2725857 | 3161 | SH |  | DFND | 0 | 3161 | 0 | 0 |
| CoStar Group Inc | Com | 22160N109 |  | 5043 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Crane Company | Com | 224408104 |  | 14386 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Crane Nxt Co | Com | 224441105 |  | 3671 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Cronos Group Inc | Com | 22717L101 |  | 4242 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| Crowdstrike Hldgs Inc A | Com | 22788C105 |  | 382508 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 130639 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 11109 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Crown Holdings Inc | Com | 228368106 |  | 2318987 | 22521 | SH |  | SOLE | 0 | 22521 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 7985990 | 15645 | SH |  | SOLE | 0 | 15483 | 0 | 162 |
| Cummins Inc | Com | 231021106 |  | 127613 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Curtiss-Wright Corp | Com | 231561101 |  | 44102 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| XTrackers MSCI Emerg Mkts Hedge Eqty ETF | Com | 233051101 |  | 25472 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| DBX ETF Trust X Trackers | Com | 233051432 |  | 6740 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| D R Horton Inc | Com | 23331A109 |  | 10514 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 12898 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DT Midstream Inc | Com | 23345M107 |  | 3949 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 4998468 | 21835 | SH |  | SOLE | 0 | 21835 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 271499 | 1186 | SH |  | DFND | 0 | 1186 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 11777 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Datadog Inc Cl A | Com | 23804L103 |  | 4760 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Deckers Outdoor Corp | Com | 243537107 |  | 10367 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 7640935 | 16412 | SH |  | SOLE | 0 | 16412 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 360351 | 774 | SH |  | DFND | 0 | 774 | 0 | 0 |
| Dell Technologies Inc Cl C | Com | 24703L202 |  | 66465 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| Delta Air Lines Inc Del New | Com | 247361702 |  | 13880 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Descartes Sys Group Inc | Com | 249906108 |  | 41639 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| Devon Energy Corp New | Com | 25179M103 |  | 34505 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 74467 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| Diageo PLC Spons ADR New | Com | 25243Q205 |  | 785661 | 9107 | SH |  | SOLE | 0 | 9107 | 0 | 0 |
| Diageo PLC Spons ADR New | Com | 25243Q205 |  | 56076 | 650 | SH |  | DFND | 0 | 650 | 0 | 0 |
| Diamondrock Hospitality Co | Com | 252784301 |  | 2679 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| Diamondback Energy Inc | Com | 25278X109 |  | 22550 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 958428 | 6195 | SH |  | SOLE | 0 | 6195 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 365116 | 2360 | SH |  | DFND | 0 | 2360 | 0 | 0 |
| Trump Media  Technology Group | Com | 25400Q105 |  | 66 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Dimensional US Equity Market ETF | Com | 25434V401 |  | 16837 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Dimensional US Small Cap ETF | Com | 25434V500 |  | 81166 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| Dimensional International Vector Eqty ETF | Com | 25434V542 |  | 1822 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Dimensional US Target Value ETF | Com | 25434V609 |  | 3394 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Dimensional US Core Equity 2 ETF | Com | 25434V708 |  | 29297 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| Dimensional World Ex US Core Eqty 2 ETF | Com | 25434V880 |  | 37050 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| Disney Walt Company | Com | 254687106 |  | 4288560 | 37695 | SH |  | SOLE | 0 | 37695 | 0 | 0 |
| Disney Walt Company | Com | 254687106 |  | 344723 | 3030 | SH |  | DFND | 0 | 3030 | 0 | 0 |
| Dolby Laboratories Inc Cl A | Com | 25659T107 |  | 9633 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Dollar Gen Corp New | Com | 256677105 |  | 9294 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 18205 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 740636 | 12641 | SH |  | SOLE | 0 | 12641 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 213561 | 3645 | SH |  | DFND | 0 | 3645 | 0 | 0 |
| Dominos Pizza Inc | Com | 25754A201 |  | 71693 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Donaldson Inc | Com | 257651109 |  | 31031 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Doordash Inc Cl A | Com | 25809K105 |  | 7927 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Dorchester Minerals LP | Com | 25820R105 |  | 180177 | 8058 | SH |  | SOLE | 0 | 8058 | 0 | 0 |
| Dorchester Minerals LP | Com | 25820R105 |  | 127631 | 5708 | SH |  | DFND | 0 | 5708 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 955505 | 4894 | SH |  | SOLE | 0 | 4894 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 189705 | 8114 | SH |  | SOLE | 0 | 8114 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 32498 | 1390 | SH |  | DFND | 0 | 1390 | 0 | 0 |
| Duke Energy Corp New | Com | 26441C204 |  | 1523027 | 12994 | SH |  | SOLE | 0 | 12994 | 0 | 0 |
| Duke Energy Corp New | Com | 26441C204 |  | 57081 | 487 | SH |  | DFND | 0 | 487 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 366343 | 9113 | SH |  | SOLE | 0 | 9113 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 56642 | 1409 | SH |  | DFND | 0 | 1409 | 0 | 0 |
| D-Wave Quantum Inc | Com | 26740W109 |  | 2406 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ELF Beauty Inc | Com | 26856L103 |  | 532 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 235222 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 15752 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| EPR Properties | Com | 26884U109 |  | 3293 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 8204 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Eastern Bankshares Inc | Com | 27627N105 |  | 45670 | 2478 | SH |  | SOLE | 0 | 2478 | 0 | 0 |
| Eastgroup Ppty Inc | Com | 277276101 |  | 7304 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Eastman Chemical Co | Com | 277432100 |  | 80490 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 1333675 | 15312 | SH |  | SOLE | 0 | 15312 | 0 | 0 |
| Echostar Corp | Com | 278768106 |  | 1522 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 17736376 | 67562 | SH |  | SOLE | 0 | 67562 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 690428 | 2630 | SH |  | DFND | 0 | 2630 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 12604 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 251061 | 2945 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 10012 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Element Solutions Inc | Com | 28618M106 |  | 42358 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| Embecta Corp | Com | 29082K105 |  | 1865 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| Emcor Group Inc | Com | 29084Q100 |  | 3671 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 21295057 | 160451 | SH |  | SOLE | 0 | 158232 | 0 | 2219 |
| Emerson Electric Co | Com | 291011104 |  | 442621 | 3335 | SH |  | DFND | 0 | 3335 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 7976179 | 166761 | SH |  | SOLE | 0 | 165521 | 0 | 1240 |
| Enbridge Inc | Com | 29250N105 |  | 1178866 | 24647 | SH |  | DFND | 0 | 24647 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 2760 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Enel Societa Per Azioni ADR | Com | 29265W207 |  | 31277 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Enersys | Com | 29275Y102 |  | 35954 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| Enhabit Inc | Com | 29332G102 |  | 120 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 107464 | 3353 | SH |  | SOLE | 0 | 3353 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 6891 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| EnPro Inds Inc | Com | 29355X107 |  | 31691 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Enovix Corporation | Com | 293594107 |  | 4496 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Entergy Corp New | Com | 29364G103 |  | 106849 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| Entergy Corp New | Com | 29364G103 |  | 45291 | 490 | SH |  | DFND | 0 | 490 | 0 | 0 |
| Enterprise Product Partners LP | Com | 293792107 |  | 110447 | 3445 | SH |  | SOLE | 0 | 3445 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 459781 | 2119 | SH |  | SOLE | 0 | 2119 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 32945 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Equinor ASA ADR | Com | 29446M102 |  | 11815 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Equitable Hldgs Inc | Com | 29452E101 |  | 6052 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ESAB Corporation | Com | 29605J106 |  | 33628 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 71925 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 43922 | 1145 | SH |  | DFND | 0 | 1145 | 0 | 0 |
| Essex Ppty Tr REIT | Com | 297178105 |  | 196260 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Evergy Inc NPV | Com | 30034W106 |  | 20660 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| Evergy Inc NPV | Com | 30034W106 |  | 114897 | 1585 | SH |  | DFND | 0 | 1585 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 183744 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 123447 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 32300 | 741 | SH |  | DFND | 0 | 741 | 0 | 0 |
| Expedia Group Inc | Com | 30212P303 |  | 15582 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Expeditors Intl Of Wash Inc | Com | 302130109 |  | 13113 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 |  | 3386 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 11759384 | 97718 | SH |  | SOLE | 0 | 97718 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 2799710 | 23265 | SH |  | DFND | 0 | 23265 | 0 | 0 |
| FNB Corp | Com | 302520101 |  | 7182 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FRP Hldgs Inc | Com | 30292L107 |  | 38743 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 42583066 | 64511 | SH |  | SOLE | 0 | 64280 | 0 | 231 |
| Meta Platforms Inc | Com | 30303M102 |  | 1067366 | 1617 | SH |  | DFND | 0 | 1617 | 0 | 0 |
| UIT FT Unit 11898 S Divd Aristocrats | Com | 30339N850 |  | 9995 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| FT Unit Tr 11929 Vest Lg Cap Ser 73 | Com | 30339Y252 |  | 10788 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 173683 | 4328 | SH |  | SOLE | 0 | 4328 | 0 | 0 |
| Federal Realty Invt Tr LP | Com | 313745101 |  | 131040 | 1300 | SH |  | DFND | 0 | 1300 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 745259 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| Ferguson Enterprises Inc New | Com | 31488V107 |  | 4453 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| F5 Networks Inc | Com | 315616102 |  | 2553 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Fidelity Natl Information   Svcs Inc | Com | 31620M106 |  | 241449 | 3633 | SH |  | SOLE | 0 | 3633 | 0 | 0 |
| Fidelity Natl Information   Svcs Inc | Com | 31620M106 |  | 7510 | 113 | SH |  | DFND | 0 | 113 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 95305 | 2036 | SH |  | SOLE | 0 | 2036 | 0 | 0 |
| First Ctzns Bancshares Inc NC Cl A | Com | 31946M103 |  | 12877 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| First Horizon Corporation | Com | 320517105 |  | 13838 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| First Industrial Realty Tr | Com | 32054K103 |  | 36882 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| First Majestic Silver Corp | Com | 32076V103 |  | 43483 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 2032108 | 7779 | SH |  | SOLE | 0 | 6069 | 0 | 1710 |
| First Solar Inc | Com | 336433107 |  | 107104 | 410 | SH |  | DFND | 0 | 410 | 0 | 0 |
| First Tr Water ETF | Com | 33733B100 |  | 10864 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| First Tr Capital Strength ETF | Com | 33733E104 |  | 9251 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| First Trust Dow Internet Index Fund | Com | 33733E302 |  | 26918 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 |  | 52948 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| First Tr Value Line Dividend Index Fund | Com | 33734H106 |  | 151142 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| First Trust Financial Alphadex ETF | Com | 33734X135 |  | 25347 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| First Tr Technology Alpha ETF | Com | 33734X176 |  | 34497 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| First Tr Cloud Computing ETF | Com | 33734X192 |  | 16910 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| First Tr Global Wind Energy ETF | Com | 33736G106 |  | 192254 | 9392 | SH |  | SOLE | 0 | 2442 | 0 | 6950 |
| First Tr Smart Grid Infrastructure ETF | Com | 33737A108 |  | 37490 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| First Tr CBOE Vest Rising Divd Achvrs Tgt ETF | Com | 33738D879 |  | 11834 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| First Tr Nasdaq Tech Divd Index ETF | Com | 33738R118 |  | 22080 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| First Trust Rising Dividend Achievers ETF | Com | 33738R506 |  | 26538 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| First Trust Pfd Secs  Inc ETF | Com | 33739E108 |  | 35383 | 1942 | SH |  | SOLE | 0 | 1942 | 0 | 0 |
| First Tr CBOE Vest S 500 Div Arist Tgt ETF | Com | 33739Q705 |  | 34552 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| First Tr Sm Mid Cap Rising Divd Achievers ETF | Com | 33741X102 |  | 26824 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Firstservice Corp New | Com | 33767E202 |  | 67656 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 507738 | 7559 | SH |  | SOLE | 0 | 7559 | 0 | 0 |
| FirstEnergy Corp | Com | 337932107 |  | 4298 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | 33939L407 |  | 29161 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF | Com | 33939L506 |  | 4740 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Flexshs Quality Divd Index ETF | Com | 33939L860 |  | 2434644 | 30128 | SH |  | SOLE | 0 | 30128 | 0 | 0 |
| Floor  Decor Hldgs Inc Cl A | Com | 339750101 |  | 70024 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| Flowserve Corp | Com | 34354P105 |  | 62581 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV New | Com | 344419106 |  | 80856 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Ford Motor Company New | Com | 345370860 |  | 52860 | 4029 | SH |  | SOLE | 0 | 4029 | 0 | 0 |
| Formfactor Inc | Com | 346375108 |  | 3179 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 130629 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 50572 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 27605 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Fortune Brands Innovations Inc | Com | 34964C106 |  | 53772 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| Fortune Brands Innovations Inc | Com | 34964C106 |  | 253852 | 5075 | SH |  | DFND | 0 | 5075 | 0 | 0 |
| Fortrea Hldgs Inc | Com | 34965K107 |  | 1518 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Fox Corp Cl A | Com | 35137L105 |  | 9207 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| Fox Corp Cl B | Com | 35137L204 |  | 8376 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Franco Nev Corp | Com | 351858105 |  | 125404 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| Franco Nev Corp | Com | 351858105 |  | 114004 | 550 | SH |  | DFND | 0 | 550 | 0 | 0 |
| Franklin Elec Inc | Com | 353514102 |  | 39645 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| Freeport McMoran Copper    Gold Inc  Cl B | Com | 35671D857 |  | 330744 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| Freeport McMoran Copper    Gold Inc  Cl B | Com | 35671D857 |  | 17523 | 345 | SH |  | DFND | 0 | 345 | 0 | 0 |
| GXO Logistics Inc | Com | 36262G101 |  | 38690 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 216369 | 2638 | SH |  | SOLE | 0 | 2447 | 0 | 191 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 19603 | 239 | SH |  | DFND | 0 | 239 | 0 | 0 |
| Gallagher Arthur J  Co | Com | 363576109 |  | 343673 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| Gamco Global Gold Nat Res  Inc Tr | Com | 36465A109 |  | 6708 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Gamestop Corp New | Com | 36467W109 |  | 10703 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| USA Today Co | Com | 36472T109 |  | 118 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Gap Inc | Com | 364760108 |  | 128 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Gartner Inc | Com | 366651107 |  | 15137 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 1491447 | 2282 | SH |  | SOLE | 0 | 2139 | 0 | 143 |
| GE Vernova Inc | Com | 36828A101 |  | 116989 | 179 | SH |  | DFND | 0 | 179 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 1891356 | 5618 | SH |  | SOLE | 0 | 5618 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 418132 | 1242 | SH |  | DFND | 0 | 1242 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 2915196 | 9464 | SH |  | SOLE | 0 | 8889 | 0 | 575 |
| GE Aerospace | Com | 369604301 |  | 245500 | 797 | SH |  | DFND | 0 | 797 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 758229 | 16306 | SH |  | SOLE | 0 | 14241 | 0 | 2065 |
| General Mills Inc | Com | 370334104 |  | 19112 | 411 | SH |  | DFND | 0 | 411 | 0 | 0 |
| Gen Mtrs Co | Com | 37045V100 |  | 39522 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| Genesco Inc | Com | 371532102 |  | 2006 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 922815 | 7505 | SH |  | SOLE | 0 | 7505 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 17829 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 1440968 | 11740 | SH |  | SOLE | 0 | 11740 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 30071 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| Gildan Activewear Inc | Com | 375916103 |  | 1562 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Gildan Activewear Inc | Com | 375916103 |  | 937 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Gladstone Commercial Corp | Com | 376536108 |  | 38839 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 31631 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 17851 | 364 | SH |  | DFND | 0 | 364 | 0 | 0 |
| Global X Superdivd US ETF | Com | 37950E291 |  | 25980 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Global X MSCI Greece ETF | Com | 37954Y319 |  | 2175 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Global X Cybersecurity ETF | Com | 37954Y384 |  | 1340 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Global X Autonomous EV ETF | Com | 37954Y624 |  | 148 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Global X Future Analytics Tech ETF | Com | 37954Y632 |  | 16530 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Global X Fds US Pfd ETF | Com | 37954Y657 |  | 2496 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| Global X US Infrastructure ETF | Com | 37954Y673 |  | 77276 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| Global X Uranium ETF | Com | 37954Y871 |  | 85460 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Globe Life Inc | Com | 37959E102 |  | 5874 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Global X Defense Tech ETF | Com | 37960A529 |  | 1814 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Godaddy Inc Cl A | Com | 380237107 |  | 4963 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Goldman Sachs Group | Com | 38141G104 |  | 1070622 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| Goldman Sachs Group | Com | 38141G104 |  | 52740 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 |  | 30180 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Golub Capital BDC Inc | Com | 38173M102 |  | 466197 | 34355 | SH |  | SOLE | 0 | 34355 | 0 | 0 |
| Goodyear Tire  Rubber Co | Com | 382550101 |  | 2540 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 101233 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 73773 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| W W Grainger Inc | Com | 384802104 |  | 196765 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| Graphic Packaging Holdg Co | Com | 388689101 |  | 7650 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| Gray Media Inc | Com | 389375106 |  | 48 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Griffon Corp | Com | 398433102 |  | 123732 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 17274 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 205422 | 9220 | SH |  | SOLE | 0 | 9220 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 5525 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| Hagerty Inc Cl A | Com | 405166109 |  | 17472 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Haleon PLC | Com | 405552100 |  | 5692 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| Halliburton Company | Com | 406216101 |  | 15402 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Halozyme Therapeutics Inc | Com | 40637H109 |  | 13460 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Hancock Whitney Corp | Com | 410120109 |  | 24071 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | Com | 41068X100 |  | 51545 | 1640 | SH |  | SOLE | 0 | 140 | 0 | 1500 |
| Harley Davidson Inc | Com | 412822108 |  | 4098 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Hartford Ins Group Inc | Com | 416515104 |  | 79511 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 65381 | 4066 | SH |  | SOLE | 0 | 4066 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 14488 | 901 | SH |  | DFND | 0 | 901 | 0 | 0 |
| Heico Corp New Cl A | Com | 422806208 |  | 11612 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Henry Jack  Assoc Inc | Com | 426281101 |  | 5474 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 273516 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 218376 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 209046 | 8703 | SH |  | SOLE | 0 | 8703 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 5957 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| High Income Secs Fd | Com | 42968F108 |  | 3075 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Hillenbrand Inc | Com | 431571108 |  | 3235 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | Com | 43300A203 |  | 22406 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Hologic Inc | Com | 436440101 |  | 4246 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Home Bancshares Inc | Com | 436893200 |  | 39587 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| Home Depot | Com | 437076102 |  | 19373174 | 56301 | SH |  | SOLE | 0 | 56269 | 0 | 32 |
| Home Depot | Com | 437076102 |  | 691985 | 2011 | SH |  | DFND | 0 | 2011 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 17482210 | 89611 | SH |  | SOLE | 0 | 87976 | 0 | 1635 |
| Honeywell Intl Inc | Com | 438516106 |  | 725150 | 3717 | SH |  | DFND | 0 | 3717 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 137773 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 55765 | 272 | SH |  | DFND | 0 | 272 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 12879 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 18441 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| JB Hunt Transportation Svcs Inc | Com | 445658107 |  | 6219 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 31646 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| IAC Inc New | Com | 44891N208 |  | 2151 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ITT Inc | Com | 45073V108 |  | 28629 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 83890 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 8944631 | 36316 | SH |  | SOLE | 0 | 36316 | 0 | 0 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 945299 | 3838 | SH |  | DFND | 0 | 3838 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 787 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Independence Rlty Tr Inc | Com | 45378A106 |  | 5122 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Independent Bk Corp Mass | Com | 453836108 |  | 3508 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 8080 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 241469 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| Insmed Inc | Com | 457669307 |  | 16534 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Innovator MSCI EAFE Pwr Buffer ETF | Com | 45782C722 |  | 8980 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 3979 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 1457624 | 39502 | SH |  | SOLE | 0 | 39502 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 123615 | 3350 | SH |  | DFND | 0 | 3350 | 0 | 0 |
| Intapp Inc | Com | 45827U109 |  | 550 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 9323065 | 57564 | SH |  | SOLE | 0 | 57424 | 0 | 140 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 101711 | 628 | SH |  | DFND | 0 | 628 | 0 | 0 |
| Intl Business Machines | Com | 459200101 |  | 10657932 | 35981 | SH |  | SOLE | 0 | 34608 | 0 | 1373 |
| Intl Business Machines | Com | 459200101 |  | 1474533 | 4978 | SH |  | DFND | 0 | 4978 | 0 | 0 |
| Intl Flavors  Fragrances Inc | Com | 459506101 |  | 5593 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| International Paper Co | Com | 460146103 |  | 45495 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 7132139 | 11610 | SH |  | SOLE | 0 | 11110 | 0 | 500 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 33787 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Invesco Optimum Yld Div Comdty Fd ETF | Com | 46090F100 |  | 67045 | 5060 | SH |  | SOLE | 0 | 5060 | 0 | 0 |
| Intuit | Com | 461202103 |  | 17709799 | 26735 | SH |  | SOLE | 0 | 26735 | 0 | 0 |
| Intuit | Com | 461202103 |  | 294114 | 444 | SH |  | DFND | 0 | 444 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 2153867 | 3803 | SH |  | SOLE | 0 | 3803 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 501229 | 885 | SH |  | DFND | 0 | 885 | 0 | 0 |
| UIT Inv Grade Inc Tr 10-20Yr Unit 52 | Com | 46136H383 |  | 3398 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Invesco Aerospace Defense ETF | Com | 46137V100 |  | 17073 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| Invesco Water Res ETF | Com | 46137V142 |  | 70410 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Invesco S 500 Top 50 ETF | Com | 46137V233 |  | 14168 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Invesco Buyback Achievers ETF | Com | 46137V308 |  | 235195 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| Invesco S 500 Eql Wgt Indls ETF | Com | 46137V324 |  | 2832 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Invesco S 500 Eql Wgt ETF | Com | 46137V357 |  | 720266 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| Invesco S 500 Eql Wgt ETF | Com | 46137V357 |  | 59958 | 313 | SH |  | DFND | 0 | 313 | 0 | 0 |
| Invesco AI and Next Generation Software ETF | Com | 46137V639 |  | 2974 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Invesco Tr II SP Midcap Low Volatility ETF | Com | 46138E198 |  | 15592 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Invesco S Global Water Index ETF | Com | 46138E263 |  | 26780 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Invesco S 500 Momentum ETF | Com | 46138E339 |  | 94263 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | Com | 46138E354 |  | 544935 | 7630 | SH |  | SOLE | 0 | 7630 | 0 | 0 |
| Invesco Exch Traded Fd Tr II Pfd | Com | 46138E511 |  | 3260 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Invesco KBW Bank ETF | Com | 46138E628 |  | 25456 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Invesco Intl Buyback Achievers ETF | Com | 46138E644 |  | 27786 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Invesco Global Water ETF | Com | 46138E651 |  | 38103 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| Invesco Exchange Traded Fd Tr II | Com | 46138E784 |  | 3422 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 |  | 169203 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| Invesco S Midcap 400 Revenue ETF | Com | 46138G672 |  | 116470 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| Invesco Solar ETF | Com | 46138G706 |  | 1143415 | 23278 | SH |  | SOLE | 0 | 23278 | 0 | 0 |
| Invesco Solar ETF | Com | 46138G706 |  | 22104 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Invesco Global Clean Energy ETF | Com | 46138G847 |  | 315328 | 19607 | SH |  | SOLE | 0 | 19607 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 |  | 1306 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| IonQ Inc | Com | 46222L108 |  | 1660 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| IQVIA Hldgs Inc | Com | 46266C105 |  | 3832 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| IShares Gold Tr New | Com | 464285204 |  | 587914 | 7243 | SH |  | SOLE | 0 | 7243 | 0 | 0 |
| Ishs MSCI World Index Fd ETF | Com | 464286392 |  | 3715 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Ishares Edge MSCI Min Vol Global ETF | Com | 464286525 |  | 12231 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MFC Ishs MSCI Emerging Mkts Min Volatility Fd | Com | 464286533 |  | 22990 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| I Shares S 100 Index Fund | Com | 464287101 |  | 279864 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| IShares S 1500 ETF | Com | 464287150 |  | 72561 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| IShares Select Dividend ETF | Com | 464287168 |  | 762862 | 5405 | SH |  | SOLE | 0 | 5405 | 0 | 0 |
| IShares Barclays TIPs Bond ETF | Com | 464287176 |  | 427440 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| IShares Barclays TIPs Bond ETF | Com | 464287176 |  | 89027 | 810 | SH |  | DFND | 0 | 810 | 0 | 0 |
| IShares S 500 Index Fund | Com | 464287200 |  | 7582971 | 11071 | SH |  | SOLE | 0 | 11071 | 0 | 0 |
| IShares S 500 Index Fund | Com | 464287200 |  | 201372 | 294 | SH |  | DFND | 0 | 294 | 0 | 0 |
| IShares Core Total US Bond Fund | Com | 464287226 |  | 214143 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| IShares MSCI Emerging Markets Index | Com | 464287234 |  | 749089 | 13692 | SH |  | SOLE | 0 | 13692 | 0 | 0 |
| IShares MSCI Emerging Markets Index | Com | 464287234 |  | 61986 | 1133 | SH |  | DFND | 0 | 1133 | 0 | 0 |
| IShares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 |  | 9697 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| IShares S 500 Growth Index Fund | Com | 464287309 |  | 515104 | 4179 | SH |  | SOLE | 0 | 4179 | 0 | 0 |
| IShares S Latin America 40 Index Fund | Com | 464287390 |  | 10566 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| IShares S 500 Value Index Fund | Com | 464287408 |  | 392330 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | Com | 464287432 |  | 33208 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 |  | 228252 | 2756 | SH |  | SOLE | 0 | 2756 | 0 | 0 |
| IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 |  | 5880 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| IShares MSCI EAFE Index Fd | Com | 464287465 |  | 2161731 | 22511 | SH |  | SOLE | 0 | 22511 | 0 | 0 |
| IShares Russell Midcap Value Index Fund | Com | 464287473 |  | 157130 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| IShares Russell Mid Cap Growth | Com | 464287481 |  | 277440 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| IShares Russell Mid Cap | Com | 464287499 |  | 244718 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| IShares Core S Mid-Cap ETF | Com | 464287507 |  | 26525994 | 401909 | SH |  | SOLE | 0 | 401909 | 0 | 0 |
| IShares Core S Mid-Cap ETF | Com | 464287507 |  | 897336 | 13596 | SH |  | DFND | 0 | 13596 | 0 | 0 |
| IShares Expanded Tech Software Sector ETF | Com | 464287515 |  | 42276 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IShares Semiconductor ETF | Com | 464287523 |  | 120460 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IShares Expanded Tech Sector ETF | Com | 464287549 |  | 27124 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| IShares Nasdaq Biotechnology | Com | 464287556 |  | 26159 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| IShares Global 100 ETF | Com | 464287572 |  | 161884 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| IShares US Consumer Services ETF | Com | 464287580 |  | 30939 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| IShares Russell 1000 Value Index Fund | Com | 464287598 |  | 604938 | 2876 | SH |  | SOLE | 0 | 2876 | 0 | 0 |
| IShares S Midcap 400 Growth Index Fund | Com | 464287606 |  | 1556280 | 16064 | SH |  | SOLE | 0 | 16064 | 0 | 0 |
| IShares S Midcap 400 Growth Index Fund | Com | 464287606 |  | 77504 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| IShares Russell 1000 Growth ETF | Com | 464287614 |  | 1039367 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| IShares Russell 1000 Index Fd | Com | 464287622 |  | 256553 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| IShares Russell 2000 Value Index Fund | Com | 464287630 |  | 524241 | 2893 | SH |  | SOLE | 0 | 2893 | 0 | 0 |
| IShares Russell 2000 Value Index Fund | Com | 464287630 |  | 30081 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| IShares Russell 2000 Growth Index Fund | Com | 464287648 |  | 341745 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| IShares Russell 2000 | Com | 464287655 |  | 1264770 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| IShares Russell 2000 | Com | 464287655 |  | 62525 | 254 | SH |  | DFND | 0 | 254 | 0 | 0 |
| IShares Core S US Value ETF | Com | 464287663 |  | 366375 | 3573 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| IShares Core S US Growth ETF | Com | 464287671 |  | 520278 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| IShares S Midcap 400 Value Index Fd | Com | 464287705 |  | 1578685 | 11997 | SH |  | SOLE | 0 | 11997 | 0 | 0 |
| Ishares Tr Fund | Com | 464287721 |  | 11781 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| IShares US Industrials ETF | Com | 464287754 |  | 32597 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| IShares Core S Small-Cap ETF | Com | 464287804 |  | 20089409 | 167161 | SH |  | SOLE | 0 | 167161 | 0 | 0 |
| IShares Core S Small-Cap ETF | Com | 464287804 |  | 916733 | 7628 | SH |  | DFND | 0 | 7628 | 0 | 0 |
| Ishares S Europe 350 Indexfund | Com | 464287861 |  | 63181 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| Ishs S Small Cap 600 Value ETF | Com | 464287879 |  | 4890 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| IShares S Smallcap 600 Growth ETF | Com | 464287887 |  | 327350 | 2319 | SH |  | SOLE | 0 | 2319 | 0 | 0 |
| IShares S Smallcap 600 Growth ETF | Com | 464287887 |  | 5082 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Ishares Sh Term Natl AMT Free Muni Bd ETF | Com | 464288158 |  | 17072 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| IShares Global Clean Energy ETF | Com | 464288224 |  | 663164 | 40363 | SH |  | SOLE | 0 | 40363 | 0 | 0 |
| IShares Global Clean Energy ETF | Com | 464288224 |  | 34503 | 2100 | SH |  | DFND | 0 | 2100 | 0 | 0 |
| Ishares MSCI EAFE Small Cap ETF | Com | 464288273 |  | 98773 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| Ishs S Global Infrastructure Idx ETF | Com | 464288372 |  | 25280 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| IShares National Muni Bond ETF | Com | 464288414 |  | 142671 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| Ishares IBoxx $ High Yield Corp Bond Fd | Com | 464288513 |  | 81 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IShares ESG MSCI KLD 400 ETF | Com | 464288570 |  | 475254 | 3689 | SH |  | SOLE | 0 | 3689 | 0 | 0 |
| Ishares MBS ETF | Com | 464288588 |  | 40659 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| Ishs Barclays Int Govt/Cred Bond Fd | Com | 464288612 |  | 4079 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| IShares Broad USD Inv Gr Corp Bond ETF | Com | 464288620 |  | 15893 | 307 | SH |  | DFND | 0 | 307 | 0 | 0 |
| IShares 10-20 Yr Trust ETF | Com | 464288653 |  | 16471 | 162 | SH |  | DFND | 0 | 162 | 0 | 0 |
| IShares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 |  | 77578 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| IShares S Global Materials | Com | 464288695 |  | 36337 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 |  | 169199 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| IShares Dow Jones US Aerospace  Defense Idx | Com | 464288760 |  | 123447 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| IShares US Insurance ETF | Com | 464288786 |  | 34038 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| IShares US Brkr Dlrs  Secs Exch ETF | Com | 464288794 |  | 35874 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IShares ESG Optimized MSCI USA ETF | Com | 464288802 |  | 581347 | 4172 | SH |  | SOLE | 0 | 4172 | 0 | 0 |
| IShares US Pharmaceuticals ETF | Com | 464288836 |  | 51661 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| IShares Russell Microcap Index Fund | Com | 464288869 |  | 26494 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| IShares MSCI EAFE Value Index Fund | Com | 464288877 |  | 67411 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| Ishares MSCI EAFE Growth ETF | Com | 464288885 |  | 309748 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| IShares Russell Top 200 ETF | Com | 464289446 |  | 17063 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IShares Silver Trust | Com | 46428Q109 |  | 1001860 | 15552 | SH |  | SOLE | 0 | 15552 | 0 | 0 |
| IShares US Treas Bond ETF | Com | 46429B267 |  | 46 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IShares US Treas Bond ETF | Com | 46429B267 |  | 65115 | 2828 | SH |  | DFND | 0 | 2828 | 0 | 0 |
| Ishares Core High Dividend ETF | Com | 46429B663 |  | 344886 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| Ishs EAFE Min Volatility ETF | Com | 46429B689 |  | 4054 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| IShares MSCI USA Min Vol Factor ETF | Com | 46429B697 |  | 439727 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| Ishares Tr 0-5 Yr Tips Bond ETF | Com | 46429B747 |  | 31331 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| IShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 |  | 521576 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| Ishs Edge MSCI USA Value Factor ETF | Com | 46432F388 |  | 1367 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IShares Edge MSCI USA Momentum Factor ETF | Com | 46432F396 |  | 107383 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 |  | 1524756 | 17044 | SH |  | SOLE | 0 | 17044 | 0 | 0 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 |  | 80961 | 905 | SH |  | DFND | 0 | 905 | 0 | 0 |
| IShares Core MSCI Emer Mkts ETF | Com | 46434G103 |  | 974556 | 14498 | SH |  | SOLE | 0 | 14498 | 0 | 0 |
| Ishares MSCI Japan ETF | Com | 46434G822 |  | 32215 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| Ishares MSCI Gbl  Gold Minors ETF New | Com | 46434G855 |  | 47498 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| IShares MSCI EM ESG ETF | Com | 46434G863 |  | 76502 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| IShares Tr 0-5 Yr High Yield Corp Bond ETF | Com | 46434V407 |  | 986 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| IShares Core Divd Growth ETF | Com | 46434V621 |  | 405690 | 5844 | SH |  | SOLE | 0 | 5844 | 0 | 0 |
| IShares Global REIT ETF | Com | 46434V647 |  | 314145 | 12591 | SH |  | SOLE | 0 | 12591 | 0 | 0 |
| Ishs Core MSCI Pacific ETF | Com | 46434V696 |  | 35726 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| Ishares Core MSCI Europe ETF | Com | 46434V738 |  | 118821 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| Ishares Core MSCI Intl Dev Mkts | Com | 46435G326 |  | 1567 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| IShares MSCI EAFE ESG ETF | Com | 46435G516 |  | 257884 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| IShares Future AI  Tech ETF | Com | 46435U556 |  | 7709 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Ishares Broad USD High Yld Corp Bd ETF | Com | 46435U853 |  | 8227 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Ishares 0-3 Month Treasury Bond ETF | Com | 46436E718 |  | 9271498 | 92364 | SH |  | SOLE | 0 | 91368 | 0 | 996 |
| Ishares 0-3 Month Treasury Bond ETF | Com | 46436E718 |  | 424106 | 4225 | SH |  | DFND | 0 | 4225 | 0 | 0 |
| IShares Bitcoin Trust ETF | Com | 46438F101 |  | 215183 | 4334 | SH |  | SOLE | 0 | 3793 | 0 | 541 |
| Itron Inc | Com | 465741106 |  | 1114 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 57433459 | 178243 | SH |  | SOLE | 0 | 173757 | 0 | 4486 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 10236285 | 31768 | SH |  | DFND | 0 | 31768 | 0 | 0 |
| Jabil Inc | Com | 466313103 |  | 85279 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| JP Morgan Intl Resh Enhanced Eqty ETF | Com | 46641Q134 |  | 150 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JP Morgan Betabuilders Japan ETF New | Com | 46641Q217 |  | 8634 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| J P Morgan Betabuilders CDA ETF New | Com | 46641Q225 |  | 51429 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| JP Morgan Nasdaq ETF | Com | 46654Q203 |  | 93050 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 19869 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Janus Detroit Henderson Sm Mid Cap Grwth ETF | Com | 47103U209 |  | 59131 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| Janus Detroit Str Tr Henderson AAA | Com | 47103U845 |  | 110366 | 2182 | SH |  | SOLE | 0 | 2182 | 0 | 0 |
| Jefferies Finl Group Inc | Com | 47233W109 |  | 18591 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Jetblue Airways | Com | 477143101 |  | 20475 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| John Hancock Multifactor Large Cap ETF | Com | 47804J107 |  | 62043 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 36157890 | 174718 | SH |  | SOLE | 0 | 172323 | 0 | 2395 |
| Johnson  Johnson | Com | 478160104 |  | 3371422 | 16291 | SH |  | DFND | 0 | 16291 | 0 | 0 |
| KLA Corporation | Com | 482480100 |  | 1330513 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| KKR  Co Inc Cl A | Com | 48251W104 |  | 131432 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| Kadant Inc Com | Com | 48282T104 |  | 2280 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Com | 489398107 |  | 95733 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 24650 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 7143 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 33623 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 8256 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 74977 | 369 | SH |  | SOLE | 0 | 179 | 0 | 190 |
| Kilroy Realty | Com | 49427F108 |  | 74516 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 1303095 | 12916 | SH |  | SOLE | 0 | 12416 | 0 | 500 |
| Kimberly-Clark Corp | Com | 494368103 |  | 31377 | 311 | SH |  | DFND | 0 | 311 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 135636 | 4934 | SH |  | SOLE | 0 | 4934 | 0 | 0 |
| Kinsale Cap Group Inc | Com | 49714P108 |  | 19556 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Kite Rlty Group Tr New | Com | 49803T300 |  | 6376 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| Koninklijke Philips         Electronics N V | Com | 500472303 |  | 13540 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 151538 | 6249 | SH |  | SOLE | 0 | 6249 | 0 | 0 |
| Kroger Company | Com | 501044101 |  | 11309 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Krystal Biotech Inc | Com | 501147102 |  | 4931 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 41540 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 24356 | 917 | SH |  | DFND | 0 | 917 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 80145 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 578028 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| Lam Research Corp New | Com | 512807306 |  | 3262862 | 19061 | SH |  | SOLE | 0 | 19061 | 0 | 0 |
| Lam Research Corp New | Com | 512807306 |  | 513540 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Lamb Weston Hldgs Inc | Com | 513272104 |  | 670 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Landstar Sys Inc | Com | 515098101 |  | 28740 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 130 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Estee Lauder Cos Inc Cl A | Com | 518439104 |  | 31416 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Lendingtree Inc New | Com | 52603B107 |  | 9078 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 36905 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| Lennar Corp Cl B | Com | 526057302 |  | 35194 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| Liberty Broadband Corp Ser C | Com | 530307305 |  | 230850 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| Liberty Live Holdings Inc A | Com | 530909100 |  | 1630 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Liberty Live Holdings Inc C | Com | 530909308 |  | 20457 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| Eli Lilly  Company | Com | 532457108 |  | 7923616 | 7373 | SH |  | SOLE | 0 | 5973 | 0 | 1400 |
| Eli Lilly  Company | Com | 532457108 |  | 1174625 | 1093 | SH |  | DFND | 0 | 1093 | 0 | 0 |
| Limoneira Co | Com | 532746104 |  | 21589 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| Lincoln National Corp Inc | Com | 534187109 |  | 35624 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Lineage Cell Therapeutics Inc | Com | 53566P109 |  | 2594 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| Live Nation Inc | Com | 538034109 |  | 4560 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 6963397 | 14397 | SH |  | SOLE | 0 | 14397 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 158644 | 328 | SH |  | DFND | 0 | 328 | 0 | 0 |
| Loews Corp | Com | 540424108 |  | 142063 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| London Stk Exchange Group PLC ADR | Com | 54211Y107 |  | 4967 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Louisiana Pacific Corp | Com | 546347105 |  | 8076 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Lovesac Company | Com | 54738L109 |  | 2375 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 23571220 | 97741 | SH |  | SOLE | 0 | 96703 | 0 | 1038 |
| Lowes Companies Inc | Com | 548661107 |  | 2166581 | 8984 | SH |  | DFND | 0 | 8984 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 13300 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 5403 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| M  T Bank Corporation | Com | 55261F104 |  | 1931387 | 9586 | SH |  | SOLE | 0 | 8536 | 0 | 1050 |
| M  T Bank Corporation | Com | 55261F104 |  | 862737 | 4282 | SH |  | DFND | 0 | 4282 | 0 | 0 |
| MGM Resorts International | Com | 552953101 |  | 803 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MPLX LP | Com | 55336V100 |  | 26685 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MSC Industrial Direct Co    Cl A | Com | 553530106 |  | 733268 | 8719 | SH |  | SOLE | 0 | 8719 | 0 | 0 |
| MSCI Inc Cl A | Com | 55354G100 |  | 33276 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MSCI Inc Cl A | Com | 55354G100 |  | 9180 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Madison Square Garden Sports Corp | Com | 55825T103 |  | 45264 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Magnolia Oil  Gas Corp Cl A | Com | 559663109 |  | 8362 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| Main Street Capital Corp | Com | 56035L104 |  | 47346 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| Manhattan Associates Inc | Com | 562750109 |  | 1213 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Manulife Finl Corp | Com | 56501R106 |  | 80106 | 2208 | SH |  | SOLE | 0 | 2208 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 112377 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 694755 | 4272 | SH |  | DFND | 0 | 4272 | 0 | 0 |
| Markel Group Inc | Com | 570535104 |  | 1354280 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| Marriott Vacations Worldwide Corp | Com | 57164Y107 |  | 462 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Marsh | Com | 571748102 |  | 209638 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| Marriott International Inc  Cl A | Com | 571903202 |  | 1028446 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 19302 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 65095 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 41249 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 32140544 | 56300 | SH |  | SOLE | 0 | 56257 | 0 | 43 |
| Mastercard Inc | Com | 57636Q104 |  | 720451 | 1262 | SH |  | DFND | 0 | 1262 | 0 | 0 |
| Masterbrand Inc | Com | 57638P104 |  | 11868 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| Masterbrand Inc | Com | 57638P104 |  | 56028 | 5075 | SH |  | DFND | 0 | 5075 | 0 | 0 |
| Match Group Inc New | Com | 57667L107 |  | 1754251 | 54328 | SH |  | SOLE | 0 | 54328 | 0 | 0 |
| Matson Inc | Com | 57686G105 |  | 140106 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| Matson Inc | Com | 57686G105 |  | 74130 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Mattel Inc | Com | 577081102 |  | 23709 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| McCormick  Co Inc | Com | 579780206 |  | 3546283 | 52067 | SH |  | SOLE | 0 | 52067 | 0 | 0 |
| McCormick  Co Inc | Com | 579780206 |  | 217816 | 3198 | SH |  | DFND | 0 | 3198 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 12782669 | 41824 | SH |  | SOLE | 0 | 41724 | 0 | 100 |
| McDonalds Corp | Com | 580135101 |  | 1365860 | 4469 | SH |  | DFND | 0 | 4469 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 371591 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 23788 | 29 | SH |  | DFND | 0 | 29 | 0 | 0 |
| Mercado Libre Inc | Com | 58733R102 |  | 18128 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Merck  Co Inc New | Com | 58933Y105 |  | 10106013 | 96010 | SH |  | SOLE | 0 | 89850 | 0 | 6160 |
| Merck  Co Inc New | Com | 58933Y105 |  | 1108914 | 10535 | SH |  | DFND | 0 | 10535 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 252687 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| Mettler Toledo Intl Inc | Com | 592688105 |  | 276050 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Mettler Toledo Intl Inc | Com | 592688105 |  | 27884 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 106013615 | 219209 | SH |  | SOLE | 0 | 218901 | 0 | 308 |
| Microsoft Corp | Com | 594918104 |  | 8925933 | 18457 | SH |  | DFND | 0 | 18457 | 0 | 0 |
| Strategy Inc Cl A | Com | 594972408 |  | 3799 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 125911 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 372460 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| Mid Amer Apt Cmntys Inc | Com | 59522J103 |  | 972 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Minerals Technologies Inc | Com | 603158106 |  | 2072 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 4424 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Moelis  Co Cl A | Com | 60786M105 |  | 17185 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 2095602 | 38930 | SH |  | SOLE | 0 | 38930 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 1950584 | 36236 | SH |  | DFND | 0 | 36236 | 0 | 0 |
| Mongodb Inc Cl A | Com | 60937P106 |  | 5036 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 117827 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 17097 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 181863 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 496035 | 971 | SH |  | DFND | 0 | 971 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 2187525 | 12322 | SH |  | SOLE | 0 | 12322 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 109181 | 615 | SH |  | DFND | 0 | 615 | 0 | 0 |
| Morgan Stanley India Invt Fd I | Com | 61745C105 |  | 4471 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Morgan Stanley Pathway Small Mid Cap Eqty ETF | Com | 61769L841 |  | 5667 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Morgan Stanley Pathway Large Cap Eqty ETF | Com | 61769L858 |  | 27576 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 134162 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Mueller Inds Inc | Com | 624756102 |  | 51890 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| Nio Inc | Com | 62914V106 |  | 5100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NRG Energy Inc New | Com | 629377508 |  | 41084 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| NRG Energy Inc New | Com | 629377508 |  | 118634 | 745 | SH |  | DFND | 0 | 745 | 0 | 0 |
| Nasdaq Stock Mkt Inc | Com | 631103108 |  | 15638 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Nasdaq Stock Mkt Inc | Com | 631103108 |  | 284688 | 2931 | SH |  | DFND | 0 | 2931 | 0 | 0 |
| Natera Inc | Com | 632307104 |  | 21993 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| National Grid PLC ADR New 2017 | Com | 636274409 |  | 45095 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| Neogen Corp | Com | 640491106 |  | 4159 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| Netapp Inc | Com | 64110D104 |  | 5890 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 585062 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 9376 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Net Lease Office Properties | Com | 64110Y108 |  | 4126 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Netstreit Corp | Com | 64119V303 |  | 19404 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| NJ Resouces Corp | Com | 646025106 |  | 9270 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Rithm Capital Corp | Com | 64828T201 |  | 4458 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| Flagstar Bank NA | Com | 649445400 |  | 5036 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Newmarket Corp | Com | 651587107 |  | 24054 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Newmont Mining Corp | Com | 651639106 |  | 123115 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| News Corp New Cl A | Com | 65249B109 |  | 104 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Nextpower Inc | Com | 65290E101 |  | 45733 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| Nexstar Media Group Inc A | Com | 65336K103 |  | 2437 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 32330683 | 402724 | SH |  | SOLE | 0 | 401782 | 0 | 942 |
| Nextera Energy Inc | Com | 65339F101 |  | 879307 | 10953 | SH |  | DFND | 0 | 10953 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 2681936 | 42096 | SH |  | SOLE | 0 | 42056 | 0 | 40 |
| Nike Inc Cl B | Com | 654106103 |  | 615120 | 9655 | SH |  | DFND | 0 | 9655 | 0 | 0 |
| Nokia Corp Spons ADR | Com | 654902204 |  | 2976 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 6047818 | 20947 | SH |  | SOLE | 0 | 20207 | 0 | 740 |
| Norfolk Southern Corp | Com | 655844108 |  | 2693469 | 9329 | SH |  | DFND | 0 | 9329 | 0 | 0 |
| Northern Trust Corp | Com | 665859104 |  | 45758 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 462440 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 171063 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 5947712 | 43140 | SH |  | SOLE | 0 | 43140 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 359151 | 2605 | SH |  | DFND | 0 | 2605 | 0 | 0 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 778413 | 15299 | SH |  | SOLE | 0 | 15299 | 0 | 0 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 539328 | 10600 | SH |  | DFND | 0 | 10600 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 523746 | 3211 | SH |  | SOLE | 0 | 1641 | 0 | 1570 |
| Nucor Corp | Com | 670346105 |  | 65244 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 63869350 | 342463 | SH |  | SOLE | 0 | 341394 | 0 | 1069 |
| Nvidia Corporation | Com | 67066G104 |  | 1170288 | 6275 | SH |  | DFND | 0 | 6275 | 0 | 0 |
| Nuveen Nasdaq 100 Dynamic Overwrite ETF | Com | 670699107 |  | 95513 | 3349 | SH |  | SOLE | 0 | 3349 | 0 | 0 |
| Nutrien Ltd NPV | Com | 67077M108 |  | 12344 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OGE Energy Co | Com | 670837103 |  | 16098 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| Nushares ESG Large Cap Grwth ETF | Com | 67092P201 |  | 191590 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| O Reilly Automotive Inc New | Com | 67103H107 |  | 245355 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| Occidental Petroleum Corp | Com | 674599105 |  | 204161 | 4965 | SH |  | SOLE | 0 | 4965 | 0 | 0 |
| Occidental Petroleum Corp | Com | 674599105 |  | 20560 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Ocular Therapeutix Inc | Com | 67576A100 |  | 108653 | 8950 | SH |  | SOLE | 0 | 8950 | 0 | 0 |
| Oil Dri Corp Amer | Com | 677864100 |  | 29364 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Okta Inc | Com | 679295105 |  | 3113 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 27597 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| Old Republic Intl Corp | Com | 680223104 |  | 216242 | 4738 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 104410 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 16635 | 206 | SH |  | DFND | 0 | 206 | 0 | 0 |
| On Semiconductor Corp | Com | 682189105 |  | 217 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Oneok Inc New | Com | 682680103 |  | 92978 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 7976497 | 40924 | SH |  | SOLE | 0 | 40924 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 867350 | 4450 | SH |  | DFND | 0 | 4450 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 7959 | 1110 | SH |  | SOLE | 0 | 539 | 0 | 571 |
| Oscar Health Inc A | Com | 687793109 |  | 1437 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Oshkosh Corp | Com | 688239201 |  | 4774 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 928094 | 10625 | SH |  | SOLE | 0 | 10388 | 0 | 237 |
| Otis Worldwide Corp | Com | 68902V107 |  | 185968 | 2129 | SH |  | DFND | 0 | 2129 | 0 | 0 |
| Otter Tail Power Co | Com | 689648103 |  | 73052 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| Bed Bath  Beyond Inc | Com | 690370101 |  | 8600 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| Owens Corning New | Com | 690742101 |  | 560 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PC Connection Inc | Com | 69318J100 |  | 8664 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PJT Partners Inc Cl A | Com | 69343T107 |  | 167 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 402849 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 83492 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| TXNM Energy Inc | Com | 69349H107 |  | 88320 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 299286 | 2921 | SH |  | SOLE | 0 | 2921 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 61476 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| PPL Corp | Com | 69351T106 |  | 3502 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 116628 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| Pacer Trend Pilot 100 ETF | Com | 69374H303 |  | 54426 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 |  | 60170 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Palantir Technologies Inc A | Com | 69608A108 |  | 191081 | 1075 | SH |  | SOLE | 0 | 996 | 0 | 79 |
| Palo Alto Networks Inc | Com | 697435105 |  | 33459562 | 181648 | SH |  | SOLE | 0 | 181613 | 0 | 35 |
| Palo Alto Networks Inc | Com | 697435105 |  | 666620 | 3619 | SH |  | DFND | 0 | 3619 | 0 | 0 |
| Pan American Silver Corp | Com | 697900108 |  | 48183 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| Par Technology Corp | Com | 698884103 |  | 45350 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| Par Pac Holdings Inc New | Com | 69888T207 |  | 9488 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 1221754 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 251383 | 286 | SH |  | DFND | 0 | 286 | 0 | 0 |
| Patterson Uti Energy Inc | Com | 703481101 |  | 4308 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 4004602 | 35698 | SH |  | SOLE | 0 | 35598 | 0 | 100 |
| Paychex Inc | Com | 704326107 |  | 86266 | 769 | SH |  | DFND | 0 | 769 | 0 | 0 |
| Paycom Software Inc | Com | 70432V102 |  | 50995 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| Paypal Hldgs Inc | Com | 70450Y103 |  | 1238065 | 21207 | SH |  | SOLE | 0 | 21207 | 0 | 0 |
| Paypal Hldgs Inc | Com | 70450Y103 |  | 93408 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| Penske Automotive Group Inc | Com | 70959W103 |  | 3685624 | 23284 | SH |  | SOLE | 0 | 23284 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 14825903 | 103302 | SH |  | SOLE | 0 | 103091 | 0 | 211 |
| Pepsico Inc | Com | 713448108 |  | 1713055 | 11936 | SH |  | DFND | 0 | 11936 | 0 | 0 |
| Vibra Energia SA ADS | Com | 71645Y305 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 4261834 | 171158 | SH |  | SOLE | 0 | 171158 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 335777 | 13485 | SH |  | DFND | 0 | 13485 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 1656611 | 10328 | SH |  | SOLE | 0 | 10328 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 85814 | 535 | SH |  | DFND | 0 | 535 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 691009 | 5355 | SH |  | SOLE | 0 | 5355 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 12904 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Pimco Muni Income Fd II | Com | 72200W106 |  | 12818 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| Pimco Corp  Income Opportunity Fund ETF | Com | 72201B101 |  | 4941 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| Pimco Ultra Short Govt ETF | Com | 72201R577 |  | 41314 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| Pimco Total Return Exchg Traded Fd ETF | Com | 72201R775 |  | 72602 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| Pimco Inter Muni Bond ETF | Com | 72201R866 |  | 100365 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| Pinnacle Finl Partners Inc | Com | 72346Q104 |  | 81099 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| Pinnacle West Capital Corporation | Com | 723484101 |  | 17651 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| Pinterest Inc A | Com | 72352L106 |  | 2097 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Piper Jaffray Companies | Com | 724078100 |  | 1359 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Plug Power Inc New | Com | 72919P202 |  | 79 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Polaris Inds Inc | Com | 731068102 |  | 3163 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Portland General Electric | Com | 736508847 |  | 1120039 | 23339 | SH |  | SOLE | 0 | 20989 | 0 | 2350 |
| Portland General Electric | Com | 736508847 |  | 14397 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Prestige Brand Holdings | Com | 74112D101 |  | 603020 | 9775 | SH |  | SOLE | 0 | 9775 | 0 | 0 |
| Price T Rowe Group Inc | Com | 74144T108 |  | 1035574 | 10115 | SH |  | SOLE | 0 | 10115 | 0 | 0 |
| Principal Financial Group   Inc | Com | 74251V102 |  | 13849 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 25734320 | 179571 | SH |  | SOLE | 0 | 176082 | 0 | 3489 |
| Procter  Gamble Co | Com | 742718109 |  | 1330203 | 9282 | SH |  | DFND | 0 | 9282 | 0 | 0 |
| Progressive Corp Ohio | Com | 743315103 |  | 574765 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| ProLogis Inc | Com | 74340W103 |  | 8479943 | 66426 | SH |  | SOLE | 0 | 66426 | 0 | 0 |
| ProLogis Inc | Com | 74340W103 |  | 68170 | 534 | SH |  | DFND | 0 | 534 | 0 | 0 |
| Proshares Ultrapro QQQ | Com | 74347X831 |  | 58625 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| S 500 Aristocrats ETF | Com | 74348A467 |  | 54325 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| Provident Financial Services Inc | Com | 74386T105 |  | 407699 | 20643 | SH |  | SOLE | 0 | 20643 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 168417 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| Public Service Enterprise Gp | Com | 744573106 |  | 309958 | 3860 | SH |  | SOLE | 0 | 3860 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 208898 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 36071 | 139 | SH |  | DFND | 0 | 139 | 0 | 0 |
| Pulte Group Inc | Com | 745867101 |  | 2697 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Pure Storage Inc A | Com | 74624M102 |  | 1809 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 1764039 | 10313 | SH |  | SOLE | 0 | 10313 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 56275 | 329 | SH |  | DFND | 0 | 329 | 0 | 0 |
| Quality Mun Income Tr Unit 93 | Com | 74757Y345 |  | 2544 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 207542 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 29500 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| RBB Fd Motley Fool 100 Index ETF | Com | 74933W601 |  | 18804 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| Range Res Corp | Com | 75281A109 |  | 52890 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Ranpak Holdings Corp A | Com | 75321W103 |  | 2689 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Raymond James Financial Inc | Com | 754730109 |  | 7548 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Rayonier Inc (Reit) | Com | 754907103 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 23450624 | 127866 | SH |  | SOLE | 0 | 127345 | 0 | 521 |
| RTX Corporation | Com | 75513E101 |  | 2083791 | 11362 | SH |  | DFND | 0 | 11362 | 0 | 0 |
| Realty Income Corporation | Com | 756109104 |  | 15021929 | 266488 | SH |  | SOLE | 0 | 265166 | 0 | 1322 |
| Realty Income Corporation | Com | 756109104 |  | 862686 | 15304 | SH |  | DFND | 0 | 15304 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 27015 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Regions Financial Corp New | Com | 7591EP100 |  | 10352 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| Repligen Corp | Com | 759916109 |  | 81930 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 246051 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 51305 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| Rex American Res Corp | Com | 761624105 |  | 5042 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| Rivian Automotive Inc A | Com | 76954A103 |  | 113313 | 5749 | SH |  | SOLE | 0 | 5749 | 0 | 0 |
| Robinhood Mkts Inc Cl A | Com | 770700102 |  | 20924 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Roblox Corp A | Com | 771049103 |  | 6482 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Rocket Cos Inc Cl A | Com | 77311W101 |  | 5692 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 1169933 | 3007 | SH |  | SOLE | 0 | 3007 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 492314 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 355957 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| Royal Bank Of Canada | Com | 780087102 |  | 102805 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 495696 | 6746 | SH |  | SOLE | 0 | 6746 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 49966 | 680 | SH |  | DFND | 0 | 680 | 0 | 0 |
| Royce Small Cap Tr Inc | Com | 780910105 |  | 87069 | 5408 | SH |  | SOLE | 0 | 5408 | 0 | 0 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 |  | 37848 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 3170031 | 6066 | SH |  | SOLE | 0 | 6066 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 77343 | 148 | SH |  | DFND | 0 | 148 | 0 | 0 |
| SEI Investments Co | Com | 784117103 |  | 8038 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| H2O America | Com | 784305104 |  | 2988 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 9582340 | 14052 | SH |  | SOLE | 0 | 14052 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 159569 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| SPS Comm Inc | Com | 78463M107 |  | 33424 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 |  | 4411723 | 11132 | SH |  | SOLE | 0 | 11132 | 0 | 0 |
| SPDR Euro Stoxx 50 ETF | Com | 78463X202 |  | 19317 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Spdr Index Shs Fds | Com | 78463X533 |  | 65381 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| SPDR Dow Jones Glbl Real Est | Com | 78463X749 |  | 3962 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| State Street SPDR S 600 Sm Cap Growth ETF | Com | 78464A201 |  | 4992 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| State Street SPDR S 600 Small Cap Value ETF | Com | 78464A300 |  | 228881 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| State Street SPDR S 500 Growth ETF | Com | 78464A409 |  | 234740 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| State Street SPDR Port S 500 Value ETF | Com | 78464A508 |  | 116006 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| State Street SPDR S Regional Banking ETF | Com | 78464A698 |  | 58329 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| State Street SPDR S Dividend ETF | Com | 78464A763 |  | 1344286 | 9660 | SH |  | SOLE | 0 | 9660 | 0 | 0 |
| State Street SPDR S Dividend ETF | Com | 78464A763 |  | 162817 | 1170 | SH |  | DFND | 0 | 1170 | 0 | 0 |
| State Street SPDR S Biotech ETF | Com | 78464A870 |  | 155583 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| SS Technologies Hldgs Inc | Com | 78467J100 |  | 413322 | 4728 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| State Street SPDR Blackstone Senior ETF | Com | 78467V608 |  | 58273 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| SPDR Dow Jones Industrial Avg | Com | 78467X109 |  | 652614 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| SPDR S MidCap 400 | Com | 78467Y107 |  | 1143819 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| St Street SPDR S Oil  Gas Expl  Prod ETF | Com | 78468R556 |  | 1136 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| State Street SPDR Bloomberg High Yld Bd ETF | Com | 78468R622 |  | 97 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| St Street SPDR Bloomberg 1-3 Month TBill ETF | Com | 78468R663 |  | 1005 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| State Street SPDR S 500 High Divd ETF | Com | 78468R788 |  | 50170 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| State St SPDR S 500 Foss Fuel Res Free ETF | Com | 78468R796 |  | 632194 | 11251 | SH |  | SOLE | 0 | 11251 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 21076505 | 79561 | SH |  | SOLE | 0 | 79486 | 0 | 75 |
| Salesforce Inc | Com | 79466L302 |  | 168483 | 636 | SH |  | DFND | 0 | 636 | 0 | 0 |
| Sandisk Corp | Com | 80004C200 |  | 712 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Sanofi Spons ADR | Com | 80105N105 |  | 250393 | 5167 | SH |  | SOLE | 0 | 5167 | 0 | 0 |
| SAP SE Spons ADR | Com | 803054204 |  | 8016 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 55325 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| SLB Ltd | Com | 806857108 |  | 126654 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| The Charles Schwab Corp     New | Com | 808513105 |  | 105905 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 |  | 2133443 | 81336 | SH |  | SOLE | 0 | 81336 | 0 | 0 |
| Schwab Strategic Tr Us Lrg Cap ETF | Com | 808524201 |  | 24058 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| Schwab Strategic Tr US Lg Cap Growth ETF | Com | 808524300 |  | 41754 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| Schwab Strategic Tr US Large Cap Value ETF | Com | 808524409 |  | 1096 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Schwab Mid Cap ETF | Com | 808524508 |  | 28476 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| Schwab Strategic Long Term US Treas ETF | Com | 808524680 |  | 11254 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Schwab Strategic Tr Emerging Mkts Equity ETF | Com | 808524706 |  | 1081 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Schwab Fundmtl Emerging Mkts Eqty ETF | Com | 808524730 |  | 2921 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Schwab Fundamental Intl Equity ETF | Com | 808524755 |  | 2396 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Schwab Fundamental US Large Co ETF | Com | 808524771 |  | 11728 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 242070 | 8825 | SH |  | SOLE | 0 | 8825 | 0 | 0 |
| Schwab Intl Equity ETF | Com | 808524805 |  | 612635 | 25484 | SH |  | SOLE | 0 | 25484 | 0 | 0 |
| Schwab Strategic US Aggregate ETF | Com | 808524839 |  | 212760 | 9104 | SH |  | SOLE | 0 | 9104 | 0 | 0 |
| Schwab Short Term US Treas ETF | Com | 808524862 |  | 298338 | 12242 | SH |  | SOLE | 0 | 12242 | 0 | 0 |
| Schwab Strategic Tr US Tips ETF | Com | 808524870 |  | 1272 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Scotts Miracle Gro Company | Com | 810186106 |  | 116700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Sealed Air Corp New | Com | 81211K100 |  | 492934 | 11898 | SH |  | SOLE | 0 | 11898 | 0 | 0 |
| Sealed Air Corp New | Com | 81211K100 |  | 16572 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| The Materials Select Sector SPDR Fd | Com | 81369Y100 |  | 31019 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| The Healthcare Select Sector SPDR Fd | Com | 81369Y209 |  | 58514 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| The Consumer Staples Select Sector SPDR Tr | Com | 81369Y308 |  | 73796 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| The Consumer Discr Select Sector SPDR Fd | Com | 81369Y407 |  | 23882 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| The Consumer Discr Select Sector SPDR Fd | Com | 81369Y407 |  | 216132 | 1810 | SH |  | DFND | 0 | 1810 | 0 | 0 |
| The Energy Select Sector SPDR Fd | Com | 81369Y506 |  | 37556 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| The Financial Select Sector SPDR Fd | Com | 81369Y605 |  | 59480 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| The Technology Select Sector SPDR Fd | Com | 81369Y803 |  | 340921 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| The Technology Select Sector SPDR Fd | Com | 81369Y803 |  | 367124 | 2550 | SH |  | DFND | 0 | 2550 | 0 | 0 |
| The Real Estate Select Sector SPDR Fd | Com | 81369Y860 |  | 202 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| The Utilities Select Sector SPDR Fd | Com | 81369Y886 |  | 53789 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| Sempra | Com | 816851109 |  | 86171 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| Service Corp Intl | Com | 817565104 |  | 2339 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Service Now | Com | 81762P102 |  | 849439 | 5545 | SH |  | SOLE | 0 | 5545 | 0 | 0 |
| Sherwin Williams Co | Com | 824348106 |  | 115031 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Shopify Inc | Com | 82509L107 |  | 137468 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| QXO Inc New | Com | 82846H405 |  | 16397 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| Simon Ppty Group Inc New | Com | 828806109 |  | 872423 | 4713 | SH |  | SOLE | 0 | 2986 | 0 | 1727 |
| Siteone Landscape Supply Inc | Com | 82982L103 |  | 33631 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Sirius XM Holdings Inc | Com | 829933100 |  | 2439 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Sixth Street Specialty Lending Inc | Com | 83012A109 |  | 34404 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 19023 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| A O Smith Corp | Com | 831865209 |  | 23408 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| The J M Smucker Company | Com | 832696405 |  | 170874 | 1747 | SH |  | SOLE | 0 | 1150 | 0 | 597 |
| The J M Smucker Company | Com | 832696405 |  | 489 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Snap On Inc | Com | 833034101 |  | 4135 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Snap Inc | Com | 83304A106 |  | 161 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Sofi Technologies Inc | Com | 83406F102 |  | 10393 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 113630 | 1434 | SH |  | SOLE | 0 | 1259 | 0 | 175 |
| Solventum Corp | Com | 83444M101 |  | 9509 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Sony Corp ADR | Com | 835699307 |  | 115200 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| Sony Finl Group Inc ADR | Com | 83571B100 |  | 4707 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Sotera Health Co | Com | 83601L102 |  | 6580 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 1737722 | 19928 | SH |  | SOLE | 0 | 19928 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 279040 | 3200 | SH |  | DFND | 0 | 3200 | 0 | 0 |
| Southern Copper Corp Del | Com | 84265V105 |  | 148348 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| Southstate Bk Corp | Com | 84472E102 |  | 61172 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Sprott Physical Silver Trust | Com | 85207K107 |  | 86346 | 3651 | SH |  | SOLE | 0 | 3651 | 0 | 0 |
| Sprouts Farmers Market | Com | 85208M102 |  | 25972 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| Block Inc | Com | 852234103 |  | 4296 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Block Inc | Com | 852234103 |  | 38078 | 585 | SH |  | DFND | 0 | 585 | 0 | 0 |
| Staar Surgical Co | Com | 852312305 |  | 2309 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Stag Indl Inc | Com | 85254J102 |  | 5330 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 163639 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 19461 | 262 | SH |  | DFND | 0 | 262 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 7678352 | 91181 | SH |  | SOLE | 0 | 90961 | 0 | 220 |
| Starbucks Corp | Com | 855244109 |  | 133052 | 1580 | SH |  | DFND | 0 | 1580 | 0 | 0 |
| Starwood Property Trust Inc REIT | Com | 85571B105 |  | 2828 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 396190 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 30962 | 240 | SH |  | DFND | 0 | 240 | 0 | 0 |
| Arrowmark Financial Corp | Com | 861780104 |  | 38185 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| Stonex Group Inc | Com | 861896108 |  | 1401836 | 14736 | SH |  | SOLE | 0 | 14736 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 9874198 | 28094 | SH |  | SOLE | 0 | 28094 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 1313443 | 3737 | SH |  | DFND | 0 | 3737 | 0 | 0 |
| Suburban Propane LP | Com | 864482104 |  | 5970 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| Sun Communities Inc REIT | Com | 866674104 |  | 9045 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Sunrun Inc | Com | 86771W105 |  | 14665 | 797 | SH |  | DFND | 0 | 797 | 0 | 0 |
| Symbotic Inc Class A | Com | 87151X101 |  | 11900 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 2818 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Synovus Finl Corp New | Com | 87161C501 |  | 7257 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 294091 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 746406 | 10129 | SH |  | SOLE | 0 | 9691 | 0 | 438 |
| Sysco Corp | Com | 871829107 |  | 65216 | 885 | SH |  | DFND | 0 | 885 | 0 | 0 |
| TJX Cos Inc | Com | 872540109 |  | 11526434 | 75037 | SH |  | SOLE | 0 | 74926 | 0 | 111 |
| TJX Cos Inc | Com | 872540109 |  | 539632 | 3513 | SH |  | DFND | 0 | 3513 | 0 | 0 |
| TKO Group Holdings Inc | Com | 87256C101 |  | 8360 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| T Mobile US Inc | Com | 872590104 |  | 6295052 | 31004 | SH |  | SOLE | 0 | 31004 | 0 | 0 |
| T Mobile US Inc | Com | 872590104 |  | 74110 | 365 | SH |  | DFND | 0 | 365 | 0 | 0 |
| TPG Inc Cl A | Com | 872657101 |  | 3894942 | 61011 | SH |  | SOLE | 0 | 61011 | 0 | 0 |
| TPG Inc Cl A | Com | 872657101 |  | 39262 | 615 | SH |  | DFND | 0 | 615 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co | Com | 874039100 |  | 27536385 | 90613 | SH |  | SOLE | 0 | 90288 | 0 | 325 |
| Taiwan Semiconductor Manufacturing Co | Com | 874039100 |  | 311487 | 1025 | SH |  | DFND | 0 | 1025 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | Com | 874060205 |  | 5768 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 13416 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 1004381 | 10275 | SH |  | SOLE | 0 | 10275 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 244375 | 2500 | SH |  | DFND | 0 | 2500 | 0 | 0 |
| Taylor Morrison Home Corp | Com | 87724P106 |  | 4768 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 27505 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Aberdeen Healthcare Investors | Com | 87911J103 |  | 492 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 21451 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Teleflex Inc | Com | 879369106 |  | 54918 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Telefonica SA Spnsd ADR | Com | 879382208 |  | 4953 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| Telus Corp | Com | 87971M103 |  | 36441 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| Telus Corp | Com | 87971M103 |  | 36349 | 2760 | SH |  | DFND | 0 | 2760 | 0 | 0 |
| Tenet Healthcare Corp New | Com | 88033G407 |  | 39744 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 3081931 | 6853 | SH |  | SOLE | 0 | 6853 | 0 | 0 |
| Tetra Tech Inc New | Com | 88162G103 |  | 7983 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 2393468 | 13796 | SH |  | SOLE | 0 | 13796 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 139833 | 806 | SH |  | DFND | 0 | 806 | 0 | 0 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 646245 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 646245 | 2250 | SH |  | DFND | 0 | 2250 | 0 | 0 |
| Textron Inc | Com | 883203101 |  | 47856 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| The Trade Desk Inc Cl A | Com | 88339J105 |  | 240666 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 27048147 | 46679 | SH |  | SOLE | 0 | 46615 | 0 | 64 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 748070 | 1291 | SH |  | DFND | 0 | 1291 | 0 | 0 |
| Thomson Reuters Corp | Com | 884903808 |  | 24268 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| 3M | Com | 88579Y101 |  | 1797603 | 11228 | SH |  | SOLE | 0 | 10528 | 0 | 700 |
| 3M | Com | 88579Y101 |  | 132883 | 830 | SH |  | DFND | 0 | 830 | 0 | 0 |
| Tidal Tr III Granny Shots US Lg Cap ETF | Com | 886364231 |  | 44469 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| Tilray Brands Inc | Com | 88688T209 |  | 3422 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| Timken Co | Com | 887389104 |  | 32222 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| Toast Inc A | Com | 888787108 |  | 781 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Toll Brothers Inc | Com | 889478103 |  | 123050 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| Tootsie Roll Industries Inc | Com | 890516107 |  | 1062 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Topbuild Corp | Com | 89055F103 |  | 21694 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Toronto Dominion Bank New | Com | 891160509 |  | 3815100 | 40500 | SH |  | SOLE | 0 | 40500 | 0 | 0 |
| Toronto Dominion Bank New | Com | 891160509 |  | 1202369 | 12764 | SH |  | DFND | 0 | 12764 | 0 | 0 |
| Toyota Motor Corp ADR | Com | 892331307 |  | 23547 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Toyota Motor Corp ADR | Com | 892331307 |  | 16055 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 30756 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 33246 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Transmedics Group Inc | Com | 89377M109 |  | 13382 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Travel Plus Leisure Co | Com | 894164102 |  | 3668 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 1651022 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 4641 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Trex Company Inc | Com | 89531P105 |  | 161368 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| Trex Company Inc | Com | 89531P105 |  | 13155 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| Trinity Cap Inc | Com | 896442308 |  | 20510 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| TripAdvisor Inc | Com | 896945201 |  | 801 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 1247572 | 25352 | SH |  | SOLE | 0 | 25352 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 186604 | 3792 | SH |  | DFND | 0 | 3792 | 0 | 0 |
| Twilio Inc Cl A | Com | 90138F102 |  | 42672 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Two Hbrs Invt Corp | Com | 90187B804 |  | 5313 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 88066 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| UGI Corp New | Com | 902681105 |  | 17180 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| US Bancorp Del | Com | 902973304 |  | 2628407 | 49258 | SH |  | SOLE | 0 | 48948 | 0 | 310 |
| US Bancorp Del | Com | 902973304 |  | 797305 | 14942 | SH |  | DFND | 0 | 14942 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 2315743 | 28341 | SH |  | SOLE | 0 | 28341 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 16996 | 208 | SH |  | DFND | 0 | 208 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 25410 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Under Armor Inc Class A | Com | 904311107 |  | 994 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Unilever PLC New | Com | 904767803 |  | 1961281 | 29989 | SH |  | SOLE | 0 | 29351 | 0 | 638 |
| Unilever PLC New | Com | 904767803 |  | 41137 | 629 | SH |  | DFND | 0 | 629 | 0 | 0 |
| Union Bankshares Inc | Com | 905400107 |  | 85618 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| Union Bankshares Inc | Com | 905400107 |  | 610217 | 25715 | SH |  | DFND | 0 | 25715 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 18789892 | 81229 | SH |  | SOLE | 0 | 80978 | 0 | 251 |
| Union Pacific Corp | Com | 907818108 |  | 776310 | 3356 | SH |  | DFND | 0 | 3356 | 0 | 0 |
| United Continental Hldgs Inc | Com | 910047109 |  | 23706 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| United Parcel Svc Inc Cl B | Com | 911312106 |  | 1585850 | 15988 | SH |  | SOLE | 0 | 15988 | 0 | 0 |
| United Parcel Svc Inc Cl B | Com | 911312106 |  | 6051 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 16996 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| United Sts Commodity Index Fd ETF | Com | 911717106 |  | 17928 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 2548119 | 7719 | SH |  | SOLE | 0 | 7719 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 26739 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| Unitil Corp | Com | 913259107 |  | 7266 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Universal Health Realty     Income Trust | Com | 91359E105 |  | 34113 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| Univest Financial Corporation | Com | 915271100 |  | 229311 | 7004 | SH |  | SOLE | 0 | 7004 | 0 | 0 |
| Unum Group | Com | 91529Y106 |  | 40378 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| V F Corp | Com | 918204108 |  | 3815 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| Valero Energy Corp New | Com | 91913Y100 |  | 149278 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| Valley National Bancorp | Com | 919794107 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Valmont Inds Inc | Com | 920253101 |  | 3621 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Van Kampen Invt Grade Muni Tr #96 | Com | 92116G482 |  | 1101 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Van Kampen Invt Grade Muni Tr #139 | Com | 92116U549 |  | 3754 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 |  | 324554 | 3784 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| Vaneck Fallen Angel High Yld ETF | Com | 92189F437 |  | 8516 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Vaneck Semiconductor ETF | Com | 92189F676 |  | 17646 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 9277573 | 42213 | SH |  | SOLE | 0 | 42213 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 76923 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Vanguard Total Intl Stock Index Fd ETF | Com | 921909768 |  | 76421 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| Vanguard World ESG Intl Stock ETF | Com | 921910725 |  | 12748 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| Vanguard World Fd ESG US Stock ETF | Com | 921910733 |  | 192084 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 116814 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| Vanguard Mega Cap 300 Idx ETF | Com | 921910873 |  | 50736 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Com | 921937819 |  | 1051614 | 13503 | SH |  | SOLE | 0 | 13503 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 1106729 | 14043 | SH |  | SOLE | 0 | 14043 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 68171 | 865 | SH |  | DFND | 0 | 865 | 0 | 0 |
| Vanguard Bond Index Fd ETF | Com | 921937835 |  | 5228824 | 70593 | SH |  | SOLE | 0 | 70593 | 0 | 0 |
| Vanguard Bond Index Fd ETF | Com | 921937835 |  | 141029 | 1904 | SH |  | DFND | 0 | 1904 | 0 | 0 |
| Vanguard FTSE Dev Mkts ETF | Com | 921943858 |  | 11613048 | 185898 | SH |  | SOLE | 0 | 185583 | 0 | 315 |
| Vanguard FTSE Dev Mkts ETF | Com | 921943858 |  | 111384 | 1783 | SH |  | DFND | 0 | 1783 | 0 | 0 |
| Vanguard High Dividend Yld ETF | Com | 921946406 |  | 3787349 | 26389 | SH |  | SOLE | 0 | 26389 | 0 | 0 |
| Vanguard High Dividend Yld ETF | Com | 921946406 |  | 47649 | 332 | SH |  | DFND | 0 | 332 | 0 | 0 |
| Vanguard Intl Divd Appreciation ETF | Com | 921946810 |  | 1672621 | 18290 | SH |  | SOLE | 0 | 18290 | 0 | 0 |
| Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 |  | 35792570 | 723667 | SH |  | SOLE | 0 | 717251 | 0 | 6416 |
| Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 |  | 437573 | 8847 | SH |  | DFND | 0 | 8847 | 0 | 0 |
| Vanguard Total Intl Bond ETF | Com | 92203J407 |  | 1818427 | 37633 | SH |  | SOLE | 0 | 37633 | 0 | 0 |
| Vanguard Global Ex US Real Estate Idx Fd ETF | Com | 922042676 |  | 16548 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| Vanguard FTSE All World ex US Sm Cap Idx ETF | Com | 922042718 |  | 671071 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 |  | 138944 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | Com | 922042775 |  | 9974810 | 135601 | SH |  | SOLE | 0 | 135601 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | Com | 922042775 |  | 51051 | 694 | SH |  | DFND | 0 | 694 | 0 | 0 |
| Vanguard Emerging Markets ETF | Com | 922042858 |  | 6505659 | 121013 | SH |  | SOLE | 0 | 121013 | 0 | 0 |
| Vanguard Emerging Markets ETF | Com | 922042858 |  | 341107 | 6345 | SH |  | DFND | 0 | 6345 | 0 | 0 |
| Vanguard FTSE Europe ETF | Com | 922042874 |  | 120148 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| Vanguard FTSE Europe ETF | Com | 922042874 |  | 33444 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Vanguard Consumer Staples ETF | Com | 92204A207 |  | 9083 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Vanguard Energy ETF | Com | 92204A306 |  | 75552 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Vanguard Finls ETF | Com | 92204A405 |  | 877964 | 6577 | SH |  | SOLE | 0 | 6577 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 24504095 | 85128 | SH |  | SOLE | 0 | 84990 | 0 | 138 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 122048 | 424 | SH |  | DFND | 0 | 424 | 0 | 0 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 107417 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| Vanguard Information Technology ETF | Com | 92204A702 |  | 4836252 | 6416 | SH |  | SOLE | 0 | 6416 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 317344 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| Vanguard Telecommunications ETF | Com | 92204A884 |  | 480396 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| Vanguard Short Term Treas ETF | Com | 92206C102 |  | 3511702 | 59794 | SH |  | SOLE | 0 | 59794 | 0 | 0 |
| Vanguard Short Term Corp Bond ETF | Com | 92206C409 |  | 21926 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Vanguard Total Corporate Bond ETF | Com | 92206C573 |  | 162656 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | Com | 92206C680 |  | 173250 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| Vanguard Int Term Treas Fd ETF | Com | 92206C706 |  | 124954 | 2085 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| Vanguard Mtg Backed Secs ETF | Com | 92206C771 |  | 565 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Vanguard Int Term Corp Bond ETF | Com | 92206C870 |  | 161973 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| Veeva Sys Inc Cl A | Com | 922475108 |  | 250911 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| Ventas Inc REIT | Com | 92276F100 |  | 11452 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | Com | 922907746 |  | 735190 | 14619 | SH |  | SOLE | 0 | 14619 | 0 | 0 |
| Vanguard Idx Fds S 500 ETF | Com | 922908363 |  | 41583109 | 66307 | SH |  | SOLE | 0 | 66307 | 0 | 0 |
| Vanguard Idx Fds S 500 ETF | Com | 922908363 |  | 211343 | 337 | SH |  | DFND | 0 | 337 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 1494697 | 8427 | SH |  | SOLE | 0 | 8427 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 16141 | 91 | SH |  | DFND | 0 | 91 | 0 | 0 |
| Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 |  | 92954 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 609254 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 26459 | 299 | SH |  | DFND | 0 | 299 | 0 | 0 |
| Vanguard Small Cap Growth ETF | Com | 922908595 |  | 139575 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 1581436 | 7467 | SH |  | SOLE | 0 | 7467 | 0 | 0 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 14190 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| Vanguard Mid Cap ETF | Com | 922908629 |  | 3014225 | 10386 | SH |  | SOLE | 0 | 10386 | 0 | 0 |
| Vanguard Large Cap ETF | Com | 922908637 |  | 859404 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| Vanguard Extended Mkts Index Fd ETF | Com | 922908652 |  | 413012 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 1482119 | 3038 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1556950 | 8152 | SH |  | SOLE | 0 | 8152 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 1680544 | 6515 | SH |  | SOLE | 0 | 6515 | 0 | 0 |
| Vanguard Total Stock Mkt ETF | Com | 922908769 |  | 10014515 | 29870 | SH |  | SOLE | 0 | 29870 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 221412 | 2219 | SH |  | SOLE | 0 | 2219 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 37218 | 373 | SH |  | DFND | 0 | 373 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 1184381 | 4875 | SH |  | SOLE | 0 | 4875 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 3976185 | 97623 | SH |  | SOLE | 0 | 96019 | 0 | 1604 |
| Verizon Communications Inc | Com | 92343V104 |  | 222141 | 5454 | SH |  | DFND | 0 | 5454 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 6934 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 111073 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Vertiv Holdings LLC Cl A | Com | 92537N108 |  | 259864 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 29133 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 19285 | 1549 | SH |  | DFND | 0 | 1549 | 0 | 0 |
| Vici Pptys Inc | Com | 925652109 |  | 29104 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 23823730 | 67930 | SH |  | SOLE | 0 | 67747 | 0 | 183 |
| Visa Inc | Com | 92826C839 |  | 662140 | 1888 | SH |  | DFND | 0 | 1888 | 0 | 0 |
| Virtus Convertible  Income Fd New | Com | 92838X805 |  | 24710 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| Vistra Corp | Com | 92840M102 |  | 1129 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Vital Farms Inc | Com | 92847W103 |  | 1980 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Vodafone Group PLC New ADR | Com | 92857W308 |  | 1982 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 |  | 82714 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| W P Carey Inc | Com | 92936U109 |  | 173193 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 132458 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 23623 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| WABTEC Corp | Com | 929740108 |  | 52936 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| Wal Mart Stores Inc | Com | 931142103 |  | 17587851 | 157866 | SH |  | SOLE | 0 | 157266 | 0 | 600 |
| Wal Mart Stores Inc | Com | 931142103 |  | 267941 | 2405 | SH |  | DFND | 0 | 2405 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 138480 | 4805 | SH |  | SOLE | 0 | 4122 | 0 | 683 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 54441 | 1889 | SH |  | DFND | 0 | 1889 | 0 | 0 |
| Elme Communities | Com | 939653101 |  | 2088 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 21043 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Waste Management Inc New | Com | 94106L109 |  | 6757840 | 30758 | SH |  | SOLE | 0 | 30758 | 0 | 0 |
| Waste Management Inc New | Com | 94106L109 |  | 85907 | 391 | SH |  | DFND | 0 | 391 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 916150 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| Watsco Inc | Com | 942622200 |  | 80868 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Webster Financial Corp | Com | 947890109 |  | 49345 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| Wells Fargo  Company New | Com | 949746101 |  | 1023522 | 10982 | SH |  | SOLE | 0 | 10982 | 0 | 0 |
| Allspring Income Opportunit | Com | 94987B105 |  | 3153 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 129741 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| Wendys Co | Com | 95058W100 |  | 375 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| West Pharmaceutical Svcs    Inc | Com | 955306105 |  | 68785 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Western Digital Corp | Com | 958102105 |  | 1723 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Westlake Chemical Corp | Com | 960413102 |  | 3697 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Weyerhaeuser Company | Com | 962166104 |  | 191368 | 8078 | SH |  | SOLE | 0 | 8078 | 0 | 0 |
| Weyerhaeuser Company | Com | 962166104 |  | 21605 | 912 | SH |  | DFND | 0 | 912 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 143962 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 100444 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| Willscot Holdings Corporation | Com | 971378104 |  | 9227 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Wintrust Finl Corp | Com | 97650W108 |  | 88646 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 |  | 21668 | 246 | SH |  | DFND | 0 | 246 | 0 | 0 |
| Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 |  | 29194 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Wisdomtree US AI Enhanced Value ETF | Com | 97717W406 |  | 264454 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| Wisdomtree Midcap Earnings | Com | 97717W570 |  | 26720 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Wisdomtree SmallCap Dividend | Com | 97717W604 |  | 52851 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| Wisdomtree Japan Hedged Equity Fd | Com | 97717W851 |  | 30274 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| Wisdomtree US Small Cap Quality Div ETF | Com | 97717X651 |  | 4962 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Wisdomtree US Quality Dividend ETF | Com | 97717X669 |  | 20658 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Wisdomtree Europe Hedged Equity Fd | Com | 97717X701 |  | 97524 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| Workday Inc | Com | 98138H101 |  | 5370 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR Gold Minishares Tr ETF | Com | 98149E303 |  | 107822 | 1263 | SH |  | SOLE | 0 | 53 | 0 | 1210 |
| Wyndham Hotels  Resorts Inc | Com | 98311A105 |  | 18361 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 29249 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 945634 | 6944 | SH |  | SOLE | 0 | 6944 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 37722 | 277 | SH |  | DFND | 0 | 277 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 211187 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 56730 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 286 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Zeta Global Holdings Corp A | Com | 98956A105 |  | 2239 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 |  | 143872 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 |  | 16186 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| Zions Bancorporation | Com | 989701107 |  | 29680 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| Zoetis Inc Cl A | Com | 98978V103 |  | 262083 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| Zoetis Inc Cl A | Com | 98978V103 |  | 25793 | 205 | SH |  | DFND | 0 | 205 | 0 | 0 |
| Zoom Communications Inc | Com | 98980L101 |  | 13806 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Zoom Communications Inc | Com | 98980L101 |  | 4573 | 53 | SH |  | DFND | 0 | 53 | 0 | 0 |
| Aon PLC | Com | G0403H108 |  | 137623 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 114145 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| Accenture PLC Ireland | Com | G1151C101 |  | 13398634 | 49939 | SH |  | SOLE | 0 | 49799 | 0 | 140 |
| Accenture PLC Ireland | Com | G1151C101 |  | 706166 | 2632 | SH |  | DFND | 0 | 2632 | 0 | 0 |
| Brookfield Wealth Sol Ltd | Com | G17434104 |  | 735 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Credo Technology Group Holding | Com | G25457105 |  | 4317 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CRH PLC | Com | G25508105 |  | 1747 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 15638204 | 49098 | SH |  | SOLE | 0 | 48833 | 0 | 265 |
| Eaton Corp PLC | Com | G29183103 |  | 339213 | 1065 | SH |  | DFND | 0 | 1065 | 0 | 0 |
| ASA Gold  Precious Metals Ltd | Com | G3156P103 |  | 53703 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Aptiv PLC | Com | G3265R107 |  | 2283 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Fabrinet | Com | G3323L100 |  | 1821 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Icon PLC | Com | G4705A100 |  | 12755 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Invesco LTD | Com | G491BT108 |  | 17207 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| Johnson Controls Intl PLC | Com | G51502105 |  | 310033 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 3597026 | 8436 | SH |  | SOLE | 0 | 8436 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 31979 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Manchester Utd PLC New Cl A | Com | G5784H106 |  | 159 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Medtronic Hldg Ltd | Com | G5960L103 |  | 3783515 | 39387 | SH |  | SOLE | 0 | 39062 | 0 | 325 |
| Medtronic Hldg Ltd | Com | G5960L103 |  | 46109 | 480 | SH |  | DFND | 0 | 480 | 0 | 0 |
| Liberty Global Ltd A | Com | G61188101 |  | 18047 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| Liberty Global Ltd C | Com | G61188127 |  | 91411 | 8280 | SH |  | SOLE | 0 | 8280 | 0 | 0 |
| Norwegian Cruise Line Hldg Ltd | Com | G66721104 |  | 2478 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| nVent Electric PLC | Com | G6700G107 |  | 45173 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| Seagate Technology Hldngs PLC | Com | G7997R103 |  | 13770 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Pentair PLC | Com | G7S00T104 |  | 21765 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| Siriuspoint Ltd | Com | G8192H106 |  | 7530 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| Steris PLC Ord | Com | G8473T100 |  | 41577 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| TE Connectivity PLC | Com | G87052109 |  | 494152 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 82900 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| White Mountains Ins Grp Ltd | Com | G9618E107 |  | 6234 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Willis Towers Watson PLC | Com | G96629103 |  | 31217 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Alcon AG | Com | H01301128 |  | 23643 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 6222424 | 19936 | SH |  | SOLE | 0 | 19936 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 126721 | 406 | SH |  | DFND | 0 | 406 | 0 | 0 |
| Garmin Ltd | Com | H2906T109 |  | 101425 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Novonesis B | Com | K7317J133 |  | 40605 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Spotify Technology SA | Com | L8681T102 |  | 3484 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Birkenstock Holding PLC | Com | M2029K104 |  | 10839 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Check Point Software        Technologies | Com | M22465104 |  | 43978 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| Aercap Holdings NV | Com | N00985106 |  | 37378 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ASML Hldg NV NY | Com | N07059210 |  | 56703 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 41760 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| LyondellBasell Ind NV  A | Com | N53745100 |  | 6235 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 479703 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 21706 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Royal Caribbean Cruises | Com | V7780T103 |  | 20082 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |

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