# EDGAR Filing Document

**Accession Number:** 0001126395
**File Stem:** 0001126395-25-000010
**Filing Date:** 2025-10
**Character Count:** 161700
**Document Hash:** 02a7fd443a8e4d23938d1d4e4e4cbfe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001126395-25-000010.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001126395-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EASTERN BANK
- **CENTRAL INDEX KEY:** 0001126395

**ORGANIZATION NAME:**
- **EIN:** 043067724
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06023
- **FILM NUMBER:** 251419495

**BUSINESS ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 901
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 781-581-4234

**MAIL ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 901
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EASTERN BANK & TRUST CO /MA/
- **DATE OF NAME CHANGE:** 20001016

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EASTERN BANK<br>**Address:** 125 HIGH STREET SUITE 901<br>BOSTON, MA 02110

**Form 13F File Number:** 028-06023

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:** Siobhan OHara<br>**Title:** Senior Wealth Compliance Manager<br>**Phone:** 6175034133

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

Siobhan OHara  Boston, MA  10-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1424

**Form 13F Information Table Value Total:** $5628766986

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 948926 | 6115 | SH |  | DFND | NONE | 4495 | 0 | 1620 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 810350 | 5222 | SH |  | SOLE | NONE | 3984 | 0 | 1238 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4479355 | 33443 | SH |  | DFND | NONE | 22459 | 0 | 10984 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 39421246 | 294320 | SH |  | SOLE | NONE | 290900 | 0 | 3420 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 7384505 | 31893 | SH |  | DFND | NONE | 22640 | 0 | 9253 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 80134934 | 346095 | SH |  | SOLE | NONE | 328479 | 0 | 17616 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG000R204N1 | 47640 | 12000 | SH |  | SOLE | NONE | 12000 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG000BLDGG3 | 30016 | 1626 | SH |  | SOLE | NONE | 1626 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 606883 | 2461 | SH |  | DFND | NONE | 1551 | 0 | 910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6685326 | 27110 | SH |  | SOLE | NONE | 26459 | 0 | 651 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 259 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 21518 | 61 | SH |  | DFND | NONE | 61 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1456505 | 4129 | SH |  | SOLE | NONE | 3178 | 0 | 951 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 13870 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1012967 | 6261 | SH |  | DFND | NONE | 1188 | 0 | 5073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 3481721 | 21520 | SH |  | SOLE | NONE | 21520 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 775 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 39 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 407153 | 1293 | SH |  | DFND | NONE | 275 | 0 | 1018 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 11186 | 850 | SH |  | DFND | NONE | 850 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 737220 | 6600 | SH |  | DFND | NONE | 0 | 0 | 6600 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 165316 | 1480 | SH |  | SOLE | NONE | 1480 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 90872 | 708 | SH |  | DFND | NONE | 175 | 0 | 533 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 611203 | 4762 | SH |  | SOLE | NONE | 4762 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 9790 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 46354 | 275 | SH |  | DFND | NONE | 275 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 390891 | 2319 | SH |  | SOLE | NONE | 2319 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 12716 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 38190 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 12666 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1657047 | 6076 | SH |  | DFND | NONE | 6056 | 0 | 20 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 16412017 | 60179 | SH |  | SOLE | NONE | 58254 | 0 | 1925 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 40069 | 330 | SH |  | DFND | NONE | 80 | 0 | 250 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1943 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 49244 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 166180 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 193438 | 5549 | SH |  | SOLE | NONE | 5549 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1622 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 17432 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 7451 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1072 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 28376 | 160 | SH |  | DFND | NONE | 0 | 0 | 160 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 92931 | 524 | SH |  | SOLE | NONE | 524 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 33705 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 399678 | 1862 | SH |  | DFND | NONE | 1862 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 428441 | 1996 | SH |  | SOLE | NONE | 1996 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 130741 | 4676 | SH |  | SOLE | NONE | 4676 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5060238 | 20777 | SH |  | DFND | NONE | 7448 | 0 | 13329 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 11302181 | 46406 | SH |  | SOLE | NONE | 42190 | 0 | 4216 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 18045799 | 74232 | SH |  | DFND | NONE | 47444 | 0 | 26788 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 167739755 | 690003 | SH |  | SOLE | NONE | 630907 | 0 | 59096 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 80720 | 1720 | SH |  | DFND | NONE | 0 | 0 | 1720 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 201483 | 3050 | SH |  | DFND | NONE | 1000 | 0 | 2050 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 704860 | 10670 | SH |  | SOLE | NONE | 10670 | 0 | 0 |
| AMARIN CORP PLC | None | 023111404 | BBG000BPYG99 | 115 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12968024 | 59061 | SH |  | DFND | NONE | 29935 | 0 | 29126 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 142824796 | 650475 | SH |  | SOLE | NONE | 599678 | 0 | 50797 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 16687 | 2040 | SH |  | DFND | NONE | 2040 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1413 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 74840 | 717 | SH |  | DFND | NONE | 717 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 198009 | 1897 | SH |  | SOLE | NONE | 1897 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 28182 | 1342 | SH |  | SOLE | NONE | 1342 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 2810 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 2248 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 43395 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 10451 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QP78 | 17560 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2714850 | 24132 | SH |  | DFND | NONE | 21894 | 0 | 2238 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 41212613 | 366334 | SH |  | SOLE | NONE | 346882 | 0 | 19453 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 4489807 | 13517 | SH |  | DFND | NONE | 13415 | 0 | 102 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 47222239 | 142167 | SH |  | SOLE | NONE | 127840 | 0 | 14327 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1178 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 29138 | 371 | SH |  | SOLE | NONE | 371 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1597025 | 8304 | SH |  | DFND | NONE | 6279 | 0 | 2025 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 25152940 | 130787 | SH |  | SOLE | NONE | 120921 | 0 | 9866 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 69595 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 278380 | 2000 | SH |  | SOLE | NONE | 155 | 0 | 1845 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 250538 | 510 | SH |  | DFND | NONE | 510 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 396439 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 85540 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 540131 | 1914 | SH |  | DFND | NONE | 1464 | 0 | 450 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 888930 | 3150 | SH |  | SOLE | NONE | 3150 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 430279 | 3477 | SH |  | DFND | NONE | 2017 | 0 | 1460 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 5210741 | 42107 | SH |  | SOLE | NONE | 41962 | 0 | 145 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 21040 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3158228 | 12854 | SH |  | DFND | NONE | 12035 | 0 | 819 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 36601490 | 148968 | SH |  | SOLE | NONE | 139069 | 0 | 9899 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1496 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 10105 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 44216 | 124 | SH |  | DFND | NONE | 0 | 0 | 124 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 96277 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 49043 | 368 | SH |  | SOLE | NONE | 368 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 6114 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 37685749 | 148002 | SH |  | DFND | NONE | 98958 | 0 | 49044 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 237665060 | 933374 | SH |  | SOLE | NONE | 864904 | 0 | 68471 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1478223 | 7220 | SH |  | DFND | NONE | 7220 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 21434640 | 104692 | SH |  | SOLE | NONE | 103843 | 0 | 849 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 75447 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 23524 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6122 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 22700 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 47732 | 799 | SH |  | SOLE | NONE | 799 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 39973 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 55360 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1480414 | 10160 | SH |  | DFND | NONE | 9260 | 0 | 900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 35856900 | 246084 | SH |  | SOLE | NONE | 220685 | 0 | 25399 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 7075 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 14940 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 330119 | 341 | SH |  | DFND | NONE | 117 | 0 | 224 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 263320 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 10631 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 123366 | 1608 | SH |  | SOLE | NONE | 1608 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1325727 | 46945 | SH |  | DFND | NONE | 38910 | 0 | 8035 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1350183 | 47811 | SH |  | SOLE | NONE | 47811 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 50146 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 223683 | 1310 | SH |  | DFND | NONE | 1240 | 0 | 70 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 11738293 | 68745 | SH |  | SOLE | NONE | 62476 | 0 | 6269 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG006SCSYG7 | 2980 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 508272 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1665861 | 5244 | SH |  | SOLE | NONE | 5244 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 4543967 | 15482 | SH |  | DFND | NONE | 10932 | 0 | 4550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 21046629 | 71709 | SH |  | SOLE | NONE | 59827 | 0 | 11882 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 257414 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1159 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 162 | 14 | SH |  | DFND | NONE | 2 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 56760 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 7562 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 16712 | 442 | SH |  | SOLE | NONE | 442 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 633360 | 13000 | SH |  | DFND | NONE | 11500 | 0 | 1500 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3934976 | 76274 | SH |  | DFND | NONE | 51076 | 0 | 25198 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 66390420 | 1286885 | SH |  | SOLE | NONE | 1229443 | 0 | 57442 |
| BANK MONTREAL MEDIUM | None | 06367V600 | BBG00Y61VHF8 | 111694 | 128798 | SH |  | DFND | NONE | 128798 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 77688 | 713 | SH |  | DFND | NONE | 713 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 23208 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 25407 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 21231 | 697 | SH |  | DFND | NONE | 0 | 0 | 697 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 1220 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| BARRICK MNG CORP | None | 06849F108 | BBG000BB07P9 | 8324 | 254 | SH |  | DFND | NONE | 254 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 104742 | 4600 | SH |  | DFND | NONE | 4600 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 15939 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 89654 | 479 | SH |  | DFND | NONE | 479 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 288242 | 1540 | SH |  | SOLE | NONE | 1027 | 0 | 513 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6191 | 37952 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 11068 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 127649 | 1666 | SH |  | SOLE | NONE | 1666 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 36201600 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 21117600 | 28 | SH |  | SOLE | NONE | 20 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4503545 | 8958 | SH |  | DFND | NONE | 2936 | 0 | 6022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 10304662 | 20497 | SH |  | SOLE | NONE | 16030 | 0 | 4467 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 50892 | 673 | SH |  | SOLE | NONE | 673 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 23694 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 17370 | 124 | SH |  | DFND | NONE | 124 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 102539 | 732 | SH |  | SOLE | NONE | 732 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 29187 | 313 | SH |  | SOLE | NONE | 313 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 24636 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG000KS8391 | 7600 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG000QHYF20 | 62654 | 5670 | SH |  | DFND | NONE | 5670 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 4677 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCQY0 | 3330 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XLW1 | 3396 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0B4 | 71768 | 1459 | SH |  | SOLE | NONE | 1459 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG000PYJ211 | 142897 | 11009 | SH |  | DFND | NONE | 11009 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 3124532 | 2680 | SH |  | DFND | NONE | 2595 | 0 | 85 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 52214509 | 44786 | SH |  | SOLE | NONE | 41003 | 0 | 3783 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG000BG98N9 | 6566 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG000CR6303 | 1454039 | 131231 | SH |  | SOLE | NONE | 131231 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFM15 | 49800 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 21700 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNMK93 | 12509 | 1867 | SH |  | SOLE | NONE | 1867 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1324088 | 7750 | SH |  | DFND | NONE | 0 | 0 | 7750 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 375187 | 2196 | SH |  | SOLE | NONE | 2196 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 20228 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG000C2NFP5 | 20371 | 3441 | SH |  | SOLE | NONE | 3441 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG000BN5Y60 | 21519 | 3443 | SH |  | SOLE | NONE | 3443 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 750441 | 3477 | SH |  | DFND | NONE | 2478 | 0 | 999 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2184631 | 10122 | SH |  | SOLE | NONE | 10122 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 334755 | 62 | SH |  | DFND | NONE | 62 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 34883 | 349 | SH |  | SOLE | NONE | 349 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2912498 | 29832 | SH |  | DFND | NONE | 28662 | 0 | 1170 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 25710470 | 263346 | SH |  | SOLE | NONE | 243808 | 0 | 19538 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 155277 | 4506 | SH |  | DFND | NONE | 546 | 0 | 3960 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 524102 | 15209 | SH |  | SOLE | NONE | 15209 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 6188 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 8280 | 156 | SH |  | DFND | NONE | 156 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 733326 | 16260 | SH |  | DFND | NONE | 9527 | 0 | 6733 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 720653 | 15979 | SH |  | SOLE | NONE | 14976 | 0 | 1003 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 7962 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 11063532 | 33535 | SH |  | DFND | NONE | 31990 | 0 | 1545 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 177575518 | 538254 | SH |  | SOLE | NONE | 507068 | 0 | 31186 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 226262 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 200301 | 841 | SH |  | SOLE | NONE | 841 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 10356 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 147972 | 4499 | SH |  | SOLE | NONE | 4499 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 7689 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 40611 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 41441 | 1540 | SH |  | SOLE | NONE | 1540 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 63656 | 525 | SH |  | DFND | NONE | 0 | 0 | 525 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 14507 | 57 | SH |  | DFND | NONE | 57 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 15779 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 23194 | 312 | SH |  | DFND | NONE | 312 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 64876 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 1734 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 18164162 | 238845 | SH |  | DFND | NONE | 38345 | 0 | 200500 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG000D8GTW1 | 4 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG000BT4RM5 | 59027 | 3060 | SH |  | SOLE | NONE | 3060 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 73083 | 775 | SH |  | DFND | NONE | 775 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 160687 | 1704 | SH |  | SOLE | NONE | 1704 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 155183 | 730 | SH |  | DFND | NONE | 680 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 71852 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 36101 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 52739 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 427648 | 1300 | SH |  | DFND | NONE | 1300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 915858 | 15341 | SH |  | DFND | NONE | 7921 | 0 | 7420 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 68058 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4321070 | 9056 | SH |  | DFND | NONE | 2513 | 0 | 6543 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2427739 | 5088 | SH |  | SOLE | NONE | 4248 | 0 | 840 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 47147 | 296 | SH |  | SOLE | NONE | 296 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 204800 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 180642 | 578 | SH |  | DFND | NONE | 578 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 38800 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG000D0SHJ6 | 995 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 34983 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 5320 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 100075 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 3318487 | 16580 | SH |  | SOLE | NONE | 11346 | 0 | 5234 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 47175 | 228 | SH |  | DFND | NONE | 228 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 199047 | 962 | SH |  | SOLE | NONE | 962 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4925 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 7271 | 459 | SH |  | DFND | NONE | 459 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 1901 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 11749 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3858491 | 24847 | SH |  | DFND | NONE | 15726 | 0 | 9121 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 6355709 | 40928 | SH |  | SOLE | NONE | 40928 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 6628 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1471087 | 5212 | SH |  | DFND | NONE | 412 | 0 | 4800 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 142536 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 749237 | 8550 | SH |  | DFND | NONE | 550 | 0 | 8000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 37506 | 428 | SH |  | SOLE | NONE | 428 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 43701 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 195412 | 1236 | SH |  | DFND | NONE | 1236 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 455677 | 2220 | SH |  | DFND | NONE | 1880 | 0 | 340 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 461424 | 2248 | SH |  | SOLE | NONE | 2248 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1127493 | 16479 | SH |  | DFND | NONE | 4079 | 0 | 12400 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 957743 | 13998 | SH |  | SOLE | NONE | 13998 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 77140 | 760 | SH |  | DFND | NONE | 760 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 107793 | 1062 | SH |  | SOLE | NONE | 1062 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 16120 | 496 | SH |  | DFND | NONE | 496 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 497022 | 4031 | SH |  | DFND | NONE | 3531 | 0 | 500 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 40812 | 331 | SH |  | SOLE | NONE | 331 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 16482 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 15238 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1970898 | 29718 | SH |  | DFND | NONE | 27718 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 9107195 | 137322 | SH |  | SOLE | NONE | 133301 | 0 | 4021 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG000C3P831 | 8 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 13681 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 12470 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG000PS1R90 | 54402 | 2420 | SH |  | SOLE | NONE | 2420 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG000BF2WX4 | 45726 | 3779 | SH |  | SOLE | NONE | 3779 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 267000 | 3340 | SH |  | DFND | NONE | 2940 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 155883 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 243530 | 6960 | SH |  | DFND | NONE | 6960 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 1675426 | 47883 | SH |  | SOLE | NONE | 47883 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 472 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 1850251 | 50929 | SH |  | SOLE | NONE | 50929 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 120401 | 3832 | SH |  | DFND | NONE | 2018 | 0 | 1814 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 320798 | 10210 | SH |  | SOLE | NONE | 9912 | 0 | 298 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 30532 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG000B9ZLB0 | 2940 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 10986 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1018640 | 10769 | SH |  | DFND | NONE | 10086 | 0 | 683 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 6481874 | 68526 | SH |  | SOLE | NONE | 68526 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 301661 | 3001 | SH |  | DFND | NONE | 1001 | 0 | 2000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 90468 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 20201 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 153347 | 466 | SH |  | DFND | NONE | 0 | 0 | 466 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 19415 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 7404 | 108 | SH |  | SOLE | NONE | 108 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 76 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 11843 | 220 | SH |  | DFND | NONE | 220 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 265531 | 3237 | SH |  | DFND | NONE | 3237 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 162665 | 1983 | SH |  | SOLE | NONE | 1983 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 257467 | 3807 | SH |  | DFND | NONE | 2309 | 0 | 1498 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 48017 | 710 | SH |  | SOLE | NONE | 710 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 84 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 3628 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 6909828 | 7465 | SH |  | DFND | NONE | 5978 | 0 | 1487 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 12248862 | 13233 | SH |  | SOLE | NONE | 13043 | 0 | 190 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2270400 | 96000 | SH |  | DFND | NONE | 0 | 0 | 96000 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 60355 | 2552 | SH |  | SOLE | NONE | 2552 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 125952 | 684 | SH |  | SOLE | NONE | 684 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 43730 | 652 | SH |  | SOLE | NONE | 652 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 26288 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 980760 | 2000 | SH |  | DFND | NONE | 75 | 0 | 1925 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 31875 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 8974 | 93 | SH |  | DFND | NONE | 93 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 20070 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 8693 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 9273 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 100741 | 415 | SH |  | SOLE | NONE | 415 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1572383 | 44280 | SH |  | DFND | NONE | 27810 | 0 | 16470 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 197471 | 5561 | SH |  | SOLE | NONE | 5561 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 21119 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 337896 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 352901 | 4681 | SH |  | DFND | NONE | 3649 | 0 | 1032 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 309837 | 4110 | SH |  | SOLE | NONE | 2795 | 0 | 1315 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 6281 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 18981 | 112 | SH |  | DFND | NONE | 112 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1951671 | 9844 | SH |  | DFND | NONE | 7274 | 0 | 2570 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 35844682 | 180796 | SH |  | SOLE | NONE | 163054 | 0 | 17742 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 308383 | 1620 | SH |  | DFND | NONE | 1585 | 0 | 35 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 604012 | 3173 | SH |  | SOLE | NONE | 3023 | 0 | 150 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 15435 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 976250 | 2135 | SH |  | DFND | NONE | 2135 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1219970 | 2668 | SH |  | SOLE | NONE | 2641 | 0 | 27 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 205425 | 1449 | SH |  | DFND | NONE | 147 | 0 | 1302 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 204432 | 1442 | SH |  | SOLE | NONE | 1442 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 31780 | 560 | SH |  | SOLE | NONE | 560 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 14340 | 409 | SH |  | DFND | NONE | 300 | 0 | 109 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 10094 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2422 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 6298 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 33342 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 284442 | 1280 | SH |  | SOLE | NONE | 1280 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 414912 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 7000 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 227175 | 6905 | SH |  | DFND | NONE | 6905 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 1997491 | 60714 | SH |  | SOLE | NONE | 60714 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 16764 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001KXTSV5 | 25707 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG000QFMLC3 | 39990 | 7735 | SH |  | DFND | NONE | 7735 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2288970 | 19991 | SH |  | DFND | NONE | 15391 | 0 | 4600 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1095994 | 9572 | SH |  | SOLE | NONE | 9345 | 0 | 227 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 10277 | 142 | SH |  | DFND | NONE | 142 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 11702 | 124 | SH |  | DFND | NONE | 124 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 11513 | 122 | SH |  | SOLE | NONE | 122 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 360414 | 5892 | SH |  | DFND | NONE | 5104 | 0 | 788 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 232752 | 3805 | SH |  | SOLE | NONE | 3805 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 65480 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 344834 | 4213 | SH |  | SOLE | NONE | 2046 | 0 | 2167 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 3808 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW753 | 36840 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15K4 | 9048 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 43876 | 263 | SH |  | DFND | NONE | 263 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 144975 | 869 | SH |  | SOLE | NONE | 869 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 121667 | 5306 | SH |  | DFND | NONE | 3808 | 0 | 1498 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 50285 | 2193 | SH |  | SOLE | NONE | 2193 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 29260 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 18700 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 14960 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 5653 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 14143 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 14143 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 173034 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 434981 | 3515 | SH |  | DFND | NONE | 582 | 0 | 2933 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 273488 | 2210 | SH |  | SOLE | NONE | 2210 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 309964 | 3979 | SH |  | DFND | NONE | 3647 | 0 | 332 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 144271 | 1852 | SH |  | SOLE | NONE | 1552 | 0 | 300 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 30524 | 630 | SH |  | DFND | NONE | 0 | 0 | 630 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 49404 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 10792426 | 594624 | SH |  | DFND | NONE | 40981 | 0 | 553643 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 17302068 | 953282 | SH |  | SOLE | NONE | 819299 | 0 | 133983 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 233600 | 3705 | SH |  | DFND | NONE | 3705 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 869838 | 13796 | SH |  | SOLE | NONE | 13796 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 5686355 | 15194 | SH |  | DFND | NONE | 10959 | 0 | 4235 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 64091456 | 171253 | SH |  | SOLE | NONE | 161809 | 0 | 9444 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG000BLYN57 | 111650 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG000BLYN57 | 20300 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG000C6VX96 | 23772 | 2100 | SH |  | SOLE | NONE | 2100 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG000Q8GZ26 | 37270 | 2344 | SH |  | SOLE | NONE | 2344 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 29175 | 3206 | SH |  | SOLE | NONE | 3206 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 22465 | 247 | SH |  | DFND | NONE | 247 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1958647 | 7152 | SH |  | DFND | NONE | 6637 | 0 | 515 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 48637825 | 177601 | SH |  | SOLE | NONE | 163559 | 0 | 14042 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 17026 | 308 | SH |  | DFND | NONE | 308 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 111289 | 1431 | SH |  | SOLE | NONE | 101 | 0 | 1330 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 67592 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 63939 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 5559981 | 7287 | SH |  | DFND | NONE | 5593 | 0 | 1694 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 92743782 | 121551 | SH |  | SOLE | NONE | 113863 | 0 | 7688 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 3541 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 395 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 4037458 | 30778 | SH |  | DFND | NONE | 27428 | 0 | 3350 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 56588368 | 431380 | SH |  | SOLE | NONE | 403703 | 0 | 27676 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 297916 | 5904 | SH |  | DFND | NONE | 0 | 0 | 5904 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 93502 | 1853 | SH |  | SOLE | NONE | 1853 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 267696 | 15600 | SH |  | DFND | NONE | 1000 | 0 | 14600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 117374 | 6840 | SH |  | SOLE | NONE | 6840 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 28312 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 128289 | 3625 | SH |  | SOLE | NONE | 3625 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 3051 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 68308 | 733 | SH |  | DFND | NONE | 0 | 0 | 733 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 66538 | 714 | SH |  | SOLE | NONE | 714 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 31270 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 51596 | 1650 | SH |  | SOLE | NONE | 1650 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 123556 | 1102 | SH |  | SOLE | NONE | 1102 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 19496 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 562366 | 718 | SH |  | DFND | NONE | 428 | 0 | 290 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 7293450 | 9312 | SH |  | SOLE | NONE | 7706 | 0 | 1606 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 16895 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 85985 | 2155 | SH |  | DFND | NONE | 2155 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 126164 | 3162 | SH |  | SOLE | NONE | 467 | 0 | 2695 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 31521 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 272760 | 3588 | SH |  | DFND | NONE | 0 | 0 | 3588 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 48957 | 644 | SH |  | SOLE | NONE | 644 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 385863 | 5424 | SH |  | DFND | NONE | 0 | 0 | 5424 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 559232 | 7861 | SH |  | SOLE | NONE | 7861 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1806 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 4169 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 18339690 | 162658 | SH |  | DFND | NONE | 82866 | 0 | 79792 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 58880328 | 522220 | SH |  | SOLE | NONE | 517726 | 0 | 4494 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 72924 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 5986 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 17851 | 364 | SH |  | DFND | NONE | 364 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 78688 | 1605 | SH |  | SOLE | NONE | 1605 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 45590 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 6663 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | BBG01NK8CP18 | 2535801 | 83174 | SH |  | SOLE | NONE | 83174 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 92438 | 392 | SH |  | DFND | NONE | 392 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 89372 | 379 | SH |  | SOLE | NONE | 257 | 0 | 122 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM68 | 3661 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 14853 | 421 | SH |  | SOLE | NONE | 421 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLP5 | 54720 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J99Z0 | 13604 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 12251 | 275 | SH |  | DFND | NONE | 275 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 28669 | 130 | SH |  | DFND | NONE | 100 | 0 | 30 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 448779 | 2035 | SH |  | SOLE | NONE | 2035 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 70302 | 523 | SH |  | SOLE | NONE | 523 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 49559 | 652 | SH |  | SOLE | NONE | 652 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 75540 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 25079 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 111376 | 398 | SH |  | SOLE | NONE | 398 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 79643 | 2080 | SH |  | SOLE | NONE | 2080 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | None | 33740F359 | BBG01KWS1LX3 | 6051 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 183 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 9164 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 10959 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 24755 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3094 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 21813 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 5739 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 65266 | 5457 | SH |  | DFND | NONE | 3847 | 0 | 1610 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 499198 | 41739 | SH |  | SOLE | NONE | 41739 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 21020 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 1269 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG000PX1YG6 | 31850 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 11565 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 256499 | 6540 | SH |  | DFND | NONE | 196 | 0 | 6344 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 209082 | 5331 | SH |  | SOLE | NONE | 5331 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 5503 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 29860 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 38850 | 1432 | SH |  | SOLE | NONE | 1432 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 295182 | 953 | SH |  | DFND | NONE | 733 | 0 | 220 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 3518337 | 11359 | SH |  | SOLE | NONE | 11337 | 0 | 22 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG000DF0XV4 | 1136935 | 220550 | SH |  | SOLE | NONE | 220550 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 21161 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 664794 | 2700 | SH |  | DFND | NONE | 0 | 0 | 2700 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 68 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 9989 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2701364 | 8980 | SH |  | DFND | NONE | 3965 | 0 | 5015 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 481548 | 1601 | SH |  | SOLE | NONE | 1601 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 139761 | 1861 | SH |  | DFND | NONE | 1008 | 0 | 853 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 18102 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1397668 | 2273 | SH |  | DFND | NONE | 1022 | 0 | 1251 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 183855 | 299 | SH |  | SOLE | NONE | 299 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2300 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 136272 | 4800 | SH |  | SOLE | NONE | 4800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 20925 | 125 | SH |  | DFND | NONE | 100 | 0 | 25 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 107188 | 1723 | SH |  | DFND | NONE | 1723 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 5456 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 215898 | 4282 | SH |  | DFND | NONE | 4282 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 684048 | 13567 | SH |  | SOLE | NONE | 12987 | 0 | 580 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7621 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4189 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 670408 | 4837 | SH |  | DFND | NONE | 4837 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 339709 | 2451 | SH |  | SOLE | NONE | 2451 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 61050 | 550 | SH |  | DFND | NONE | 200 | 0 | 350 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 30525 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 32520 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4154 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 8640 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX045K4 | 15050 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 23556 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 13608 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1549 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 18899 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 20340 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1174616 | 1475 | SH |  | DFND | NONE | 1350 | 0 | 125 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 51763 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 57348 | 675 | SH |  | DFND | NONE | 675 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 381184 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 11436 | 12 | SH |  | SOLE | NONE | 2 | 0 | 10 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG000BB5783 | 5150 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 13811 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 64352 | 1491 | SH |  | SOLE | NONE | 1491 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 56232 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 70040 | 1121 | SH |  | SOLE | NONE | 1121 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG000RL6XG7 | 120934 | 8073 | SH |  | SOLE | NONE | 8073 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG00184VXQ5 | 23962 | 1538 | SH |  | SOLE | NONE | 1538 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 3588 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 16460 | 1835 | SH |  | SOLE | NONE | 1835 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 10455 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 117047 | 4758 | SH |  | SOLE | NONE | 4758 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG000DH1TW7 | 8995 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG000BB2N81 | 8173 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 2636 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQM55 | 119635 | 4637 | SH |  | SOLE | NONE | 4637 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 31960 | 2350 | SH |  | SOLE | NONE | 2350 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 2062476 | 15462 | SH |  | DFND | NONE | 15262 | 0 | 200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 20428679 | 153150 | SH |  | SOLE | NONE | 153072 | 0 | 78 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3793 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 8618 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 14267 | 745 | SH |  | SOLE | NONE | 745 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 242000 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 928 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 43628 | 1975 | SH |  | SOLE | NONE | 1975 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 6702 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 108489 | 580 | SH |  | DFND | NONE | 580 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 310503 | 1660 | SH |  | SOLE | NONE | 1660 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 196480 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 33402 | 1360 | SH |  | SOLE | NONE | 1360 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 62700 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG000BQW7Z0 | 50800 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9080 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9599 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| HINGE HEALTH INC | None | 433313103 | BBG00H8V6LH4 | 14724 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 23425 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 14510 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 9553165 | 23577 | SH |  | DFND | NONE | 20792 | 0 | 2785 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 27171076 | 67058 | SH |  | SOLE | NONE | 55511 | 0 | 11547 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 935252 | 4443 | SH |  | DFND | NONE | 3643 | 0 | 800 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 5203981 | 24722 | SH |  | SOLE | NONE | 24647 | 0 | 75 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 82128 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 967414 | 4930 | SH |  | DFND | NONE | 4080 | 0 | 850 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 217840 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 170403 | 396 | SH |  | DFND | NONE | 396 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 70170 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 74148 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 4562 | 34 | SH |  | DFND | NONE | 34 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1744 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 4375 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 66075 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 77440 | 586 | SH |  | SOLE | NONE | 586 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 44083 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 711353 | 2728 | SH |  | DFND | NONE | 2728 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1334309 | 5117 | SH |  | SOLE | NONE | 2617 | 0 | 2500 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 15005 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 46551 | 673 | SH |  | DFND | NONE | 673 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1437698 | 20785 | SH |  | SOLE | NONE | 20785 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 34948 | 423 | SH |  | DFND | NONE | 0 | 0 | 423 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1570 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1435 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 79372 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 121377 | 994 | SH |  | SOLE | NONE | 994 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PTQ1 | 9128 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 18524 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 126579 | 410 | SH |  | SOLE | NONE | 410 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 21286 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 564043 | 16812 | SH |  | DFND | NONE | 16362 | 0 | 450 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 409377 | 12202 | SH |  | SOLE | NONE | 12202 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 19267 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1315660 | 7809 | SH |  | DFND | NONE | 7809 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 33008950 | 195922 | SH |  | SOLE | NONE | 179686 | 0 | 16236 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 5827450 | 20653 | SH |  | DFND | NONE | 4921 | 0 | 15732 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 3721408 | 13189 | SH |  | SOLE | NONE | 12496 | 0 | 693 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 38955 | 633 | SH |  | DFND | NONE | 193 | 0 | 440 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 38280 | 825 | SH |  | DFND | NONE | 0 | 0 | 825 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 29278 | 631 | SH |  | SOLE | NONE | 631 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 4577 | 164 | SH |  | SOLE | NONE | 164 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 66925 | 98 | SH |  | DFND | NONE | 78 | 0 | 20 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 668569 | 979 | SH |  | SOLE | NONE | 979 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1624339 | 3632 | SH |  | DFND | NONE | 2481 | 0 | 1151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 46065 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 13430 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG000BKYYD6 | 10770 | 1228 | SH |  | SOLE | NONE | 1228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 845461 | 11506 | SH |  | SOLE | NONE | 11506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 34800 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG000QSJX15 | 1779 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 13605 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 618 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHC13 | 28806 | 1727 | SH |  | DFND | NONE | 1727 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHC13 | 102749 | 6160 | SH |  | SOLE | NONE | 6160 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYB22 | 28764 | 1702 | SH |  | DFND | NONE | 1702 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYB22 | 120125 | 7108 | SH |  | SOLE | NONE | 7108 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6Z22 | 28723 | 1527 | SH |  | DFND | NONE | 1527 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6Z22 | 105750 | 5622 | SH |  | SOLE | NONE | 5622 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYD19 | 7326 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 42683 | 2075 | SH |  | DFND | NONE | 2075 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 333645 | 16220 | SH |  | SOLE | NONE | 16220 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 42613 | 2162 | SH |  | DFND | NONE | 2162 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 142799 | 7245 | SH |  | SOLE | NONE | 7245 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 42680 | 2182 | SH |  | DFND | NONE | 2182 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 147854 | 7559 | SH |  | SOLE | NONE | 7559 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2HF9 | 42642 | 2061 | SH |  | DFND | NONE | 2061 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2HF9 | 352413 | 17033 | SH |  | SOLE | NONE | 17033 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS831 | 28272 | 1354 | SH |  | DFND | NONE | 1354 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS831 | 409060 | 19591 | SH |  | SOLE | NONE | 19591 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 62180 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 28844 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG000Q4YTD7 | 23349 | 490 | SH |  | DFND | NONE | 490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 128261 | 1222 | SH |  | DFND | NONE | 1222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 3421906 | 32602 | SH |  | SOLE | NONE | 32602 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG000L5R6Q3 | 111509 | 1710 | SH |  | SOLE | NONE | 1710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG000BM96K3 | 125420 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3693 | 161 | SH |  | DFND | NONE | 161 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 555342 | 925 | SH |  | DFND | NONE | 480 | 0 | 445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 7554456 | 12583 | SH |  | SOLE | NONE | 12583 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 22517 | 2286 | SH |  | SOLE | NONE | 2286 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG000CQLM15 | 22122 | 2186 | SH |  | SOLE | NONE | 2186 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 19626 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 903735 | 4758 | SH |  | DFND | NONE | 4758 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 15283522 | 80465 | SH |  | SOLE | NONE | 80289 | 0 | 176 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 50970 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 23956 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 119488 | 1642 | SH |  | DFND | NONE | 1642 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 2279375 | 31323 | SH |  | SOLE | NONE | 31323 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 7835 | 155 | SH |  | DFND | NONE | 155 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 117377 | 2322 | SH |  | SOLE | NONE | 2322 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 380386 | 3172 | SH |  | SOLE | NONE | 3172 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 268262 | 4331 | SH |  | SOLE | NONE | 4331 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 403496 | 6121 | SH |  | SOLE | NONE | 6121 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 2599878 | 38511 | SH |  | DFND | NONE | 36716 | 0 | 1795 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 88213368 | 1306671 | SH |  | SOLE | NONE | 1303588 | 0 | 3083 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 14988323 | 345194 | SH |  | SOLE | NONE | 184739 | 0 | 160455 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 82877 | 249 | SH |  | SOLE | NONE | 249 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 259707 | 2490 | SH |  | SOLE | NONE | 2490 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 89138 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 926634 | 6521 | SH |  | SOLE | NONE | 6521 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 37044 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 1365372 | 2040 | SH |  | DFND | NONE | 2010 | 0 | 30 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 99370303 | 148469 | SH |  | SOLE | NONE | 148449 | 0 | 20 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 3609 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 165894 | 1655 | SH |  | SOLE | NONE | 849 | 0 | 806 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 88964 | 1666 | SH |  | DFND | NONE | 1666 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 161482 | 3024 | SH |  | SOLE | NONE | 3024 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 468174 | 4200 | SH |  | SOLE | NONE | 4200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 223815 | 1854 | SH |  | DFND | NONE | 1854 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 4029634 | 33380 | SH |  | SOLE | NONE | 33380 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 11343 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 65464 | 317 | SH |  | DFND | NONE | 317 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 759337 | 3677 | SH |  | SOLE | NONE | 3677 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 19393 | 217 | SH |  | SOLE | NONE | 217 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 767436 | 7956 | SH |  | DFND | NONE | 7956 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 2065286 | 21411 | SH |  | SOLE | NONE | 19703 | 0 | 1708 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 22150 | 267 | SH |  | DFND | NONE | 267 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 29424 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 147525 | 1580 | SH |  | DFND | NONE | 1580 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2282897 | 24450 | SH |  | SOLE | NONE | 24450 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 176124 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 86870 | 610 | SH |  | DFND | NONE | 610 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 123469 | 867 | SH |  | SOLE | NONE | 867 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 784952 | 8130 | SH |  | DFND | NONE | 8130 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2352827 | 24369 | SH |  | SOLE | NONE | 24369 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 1516251 | 23234 | SH |  | DFND | NONE | 18809 | 0 | 4425 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 7006642 | 107365 | SH |  | SOLE | NONE | 104865 | 0 | 2500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 65069 | 240 | SH |  | DFND | NONE | 0 | 0 | 240 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 69949 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 743861 | 5906 | SH |  | SOLE | NONE | 5906 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 6930 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 68813 | 338 | SH |  | DFND | NONE | 338 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 6680630 | 32814 | SH |  | SOLE | NONE | 32814 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 619706 | 1323 | SH |  | SOLE | NONE | 1323 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 770797 | 2109 | SH |  | SOLE | NONE | 2109 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 86460 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 736092 | 2300 | SH |  | DFND | NONE | 0 | 0 | 2300 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 275874 | 862 | SH |  | SOLE | NONE | 862 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 227442 | 940 | SH |  | DFND | NONE | 940 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3319449 | 13719 | SH |  | SOLE | NONE | 13719 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 11847 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 60320 | 465 | SH |  | SOLE | NONE | 465 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 12815 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 83656 | 704 | SH |  | DFND | NONE | 704 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1410274 | 11868 | SH |  | SOLE | NONE | 10195 | 0 | 1673 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 16589 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 184233 | 1302 | SH |  | SOLE | NONE | 272 | 0 | 1030 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 45168 | 423 | SH |  | SOLE | NONE | 423 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 774 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 3886319 | 59780 | SH |  | SOLE | NONE | 59780 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 12275 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 160395 | 1685 | SH |  | DFND | NONE | 0 | 0 | 1685 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 3427 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 18366 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 41851 | 393 | SH |  | DFND | NONE | 58 | 0 | 335 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 353547 | 3320 | SH |  | SOLE | NONE | 3320 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 79094 | 2164 | SH |  | DFND | NONE | 2164 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 26387 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 44838 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 6661 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 13797 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 6996405 | 65121 | SH |  | DFND | NONE | 65121 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 250166666 | 2328496 | SH |  | SOLE | NONE | 2313770 | 0 | 14726 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 71615 | 1324 | SH |  | DFND | NONE | 924 | 0 | 400 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 3678 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 52447 | 989 | SH |  | DFND | NONE | 9 | 0 | 980 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 939586 | 17718 | SH |  | SOLE | NONE | 17718 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 4532 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 713320 | 6926 | SH |  | SOLE | NONE | 6900 | 0 | 26 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 103974 | 870 | SH |  | DFND | NONE | 60 | 0 | 810 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 36363 | 1150 | SH |  | DFND | NONE | 0 | 0 | 1150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 31620 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 155654 | 880 | SH |  | DFND | NONE | 0 | 0 | 880 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 7570 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 18450 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 2024993 | 17782 | SH |  | SOLE | NONE | 17782 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 175145 | 1993 | SH |  | SOLE | NONE | 1993 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 195933 | 716 | SH |  | SOLE | NONE | 716 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 38782 | 440 | SH |  | DFND | NONE | 440 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 1549 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 5865 | 121 | SH |  | DFND | NONE | 121 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 247149 | 5099 | SH |  | SOLE | NONE | 5099 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KLH5 | 58359 | 1316 | SH |  | SOLE | NONE | 1316 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 66735 | 545 | SH |  | DFND | NONE | 0 | 0 | 545 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 2460 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 34821 | 366 | SH |  | SOLE | NONE | 366 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 1775591 | 9129 | SH |  | DFND | NONE | 9129 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 60266897 | 309856 | SH |  | SOLE | NONE | 308627 | 0 | 1229 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 2501 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 813205 | 9314 | SH |  | SOLE | NONE | 9314 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q683 | 16474 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 563 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 2812826 | 63653 | SH |  | DFND | NONE | 63653 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 97337116 | 2202696 | SH |  | SOLE | NONE | 2197787 | 0 | 4909 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 424547 | 6236 | SH |  | DFND | NONE | 6236 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 1006495 | 14784 | SH |  | SOLE | NONE | 14784 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9G9 | 36274 | 1440 | SH |  | DFND | NONE | 1440 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 19272 | 818 | SH |  | DFND | NONE | 818 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 129368 | 5491 | SH |  | SOLE | NONE | 5491 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 19312 | 763 | SH |  | DFND | NONE | 763 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 316122 | 12490 | SH |  | SOLE | NONE | 12490 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQR84 | 44560 | 1008 | SH |  | SOLE | NONE | 1008 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 671653 | 4613 | SH |  | SOLE | NONE | 3773 | 0 | 840 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 38587 | 415 | SH |  | DFND | NONE | 415 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 26250385 | 282323 | SH |  | SOLE | NONE | 155112 | 0 | 127211 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 3984 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 2766 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 34992 | 1440 | SH |  | DFND | NONE | 1440 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 30496 | 1195 | SH |  | DFND | NONE | 1195 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 1373 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 24705 | 1015 | SH |  | DFND | NONE | 1015 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 29924 | 1275 | SH |  | DFND | NONE | 1275 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF718 | 15216 | 347 | SH |  | DFND | NONE | 347 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF718 | 13750157 | 313573 | SH |  | SOLE | NONE | 197074 | 0 | 116499 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC6J4 | 281512 | 5464 | SH |  | SOLE | NONE | 5464 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 22704 | 1025 | SH |  | DFND | NONE | 1025 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4K95 | 21266 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR46X9 | 25898 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 34081 | 1485 | SH |  | DFND | NONE | 1485 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 11590 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2M93 | 34463 | 1475 | SH |  | DFND | NONE | 1475 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2M93 | 11589 | 496 | SH |  | SOLE | NONE | 496 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 35752 | 200 | SH |  | DFND | NONE | 100 | 0 | 100 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 19485 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 1986610 | 27014 | SH |  | DFND | NONE | 27014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 72918513 | 991549 | SH |  | SOLE | NONE | 988706 | 0 | 2843 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 163584 | 2350 | SH |  | DFND | NONE | 0 | 0 | 2350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 864951 | 15148 | SH |  | DFND | NONE | 13233 | 0 | 1915 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 7105693 | 124443 | SH |  | SOLE | NONE | 123964 | 0 | 479 |
| J P MORGAN EXCHANGE TRADED F | None | 46654Q575 | BBG01VGCNYP9 | 31926 | 626 | SH |  | SOLE | NONE | 626 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 27146 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 129629 | 865 | SH |  | DFND | NONE | 830 | 0 | 35 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3675616 | 24527 | SH |  | SOLE | NONE | 24527 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 44420 | 679 | SH |  | SOLE | NONE | 679 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 4428 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 5028405 | 27119 | SH |  | DFND | NONE | 15639 | 0 | 11480 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7058198 | 38066 | SH |  | SOLE | NONE | 33590 | 0 | 4476 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 15156727 | 48051 | SH |  | DFND | NONE | 30238 | 0 | 17813 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 122505191 | 388375 | SH |  | SOLE | NONE | 375250 | 0 | 13126 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 22266 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 47290 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 229656 | 2800 | SH |  | DFND | NONE | 1200 | 0 | 1600 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 221454 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 5989 | 369 | SH |  | SOLE | NONE | 369 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 11027 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 17492 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 18886 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 747905 | 6015 | SH |  | DFND | NONE | 4515 | 0 | 1500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 161518 | 1299 | SH |  | SOLE | NONE | 1299 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 17283 | 791 | SH |  | SOLE | NONE | 791 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1098598 | 38806 | SH |  | DFND | NONE | 38490 | 0 | 316 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 19039522 | 672537 | SH |  | SOLE | NONE | 669829 | 0 | 2708 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 43377 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 19103 | 147 | SH |  | DFND | NONE | 147 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 66924 | 515 | SH |  | SOLE | NONE | 515 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1076443 | 998 | SH |  | DFND | NONE | 998 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 30571955 | 28344 | SH |  | SOLE | NONE | 25714 | 0 | 2630 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 4062 | 149 | SH |  | DFND | NONE | 149 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1117 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 5989 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1797 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 7675 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 10390 | 346 | SH |  | DFND | NONE | 180 | 0 | 166 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 4414 | 147 | SH |  | SOLE | NONE | 147 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 409249 | 1340 | SH |  | DFND | NONE | 1320 | 0 | 20 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 63525 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 451243 | 3370 | SH |  | DFND | NONE | 3370 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 216918 | 1620 | SH |  | SOLE | NONE | 1620 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 2323 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 9641 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 11643 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 19210 | 218 | SH |  | DFND | NONE | 218 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1584 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 22008 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 6314 | 711 | SH |  | DFND | NONE | 711 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 11646 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 39942 | 6300 | SH |  | SOLE | NONE | 6300 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 47402 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 51622 | 1280 | SH |  | DFND | NONE | 640 | 0 | 640 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2060075 | 4337 | SH |  | DFND | NONE | 4327 | 0 | 10 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 32665506 | 68769 | SH |  | SOLE | NONE | 61357 | 0 | 7412 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 30652 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 5462 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 517761 | 1999 | SH |  | SOLE | NONE | 1999 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 89858 | 180 | SH |  | DFND | NONE | 30 | 0 | 150 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 46926 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 60234 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1835317 | 7303 | SH |  | DFND | NONE | 7303 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 33347127 | 132693 | SH |  | SOLE | NONE | 129762 | 0 | 2931 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16635 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11977 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 6228 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 48041 | 270 | SH |  | SOLE | NONE | 4 | 0 | 266 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 22068 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 67981 | 344 | SH |  | DFND | NONE | 344 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1277613 | 6465 | SH |  | SOLE | NONE | 6465 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 152500 | 1225 | SH |  | SOLE | NONE | 1225 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 29813 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 29927 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 30153 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 319948 | 1660 | SH |  | DFND | NONE | 1660 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 52618 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1205577 | 4629 | SH |  | DFND | NONE | 4629 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 13868951 | 53252 | SH |  | SOLE | NONE | 53252 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 322448 | 1600 | SH |  | DFND | NONE | 600 | 0 | 1000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 160216 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 78155 | 124 | SH |  | DFND | NONE | 14 | 0 | 110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5969 | 71 | SH |  | DFND | NONE | 71 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 21438 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 89325 | 1269 | SH |  | DFND | NONE | 1269 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 34843 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 8087 | 38 | SH |  | DFND | NONE | 0 | 0 | 38 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 183157 | 322 | SH |  | DFND | NONE | 322 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 6068065 | 10668 | SH |  | SOLE | NONE | 10668 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1683 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 2235 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 45967 | 687 | SH |  | DFND | NONE | 687 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 5703711 | 18769 | SH |  | DFND | NONE | 16669 | 0 | 2100 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 38539375 | 126820 | SH |  | SOLE | NONE | 126463 | 0 | 357 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 181547 | 235 | SH |  | DFND | NONE | 235 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 188500 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 28392 | 5600 | SH |  | SOLE | NONE | 5600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1679748 | 17637 | SH |  | DFND | NONE | 16037 | 0 | 1600 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 308768 | 3242 | SH |  | SOLE | NONE | 1783 | 0 | 1459 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2337 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3726408 | 44399 | SH |  | DFND | NONE | 36994 | 0 | 7405 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 15041179 | 179211 | SH |  | SOLE | NONE | 167440 | 0 | 11771 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 7158736 | 9748 | SH |  | DFND | NONE | 7573 | 0 | 2175 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 105139817 | 143168 | SH |  | SOLE | NONE | 142797 | 0 | 371 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 141759 | 1721 | SH |  | DFND | NONE | 1721 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 122567 | 1488 | SH |  | SOLE | NONE | 1488 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 | BBG000BGX674 | 14968 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG000BNZLT0 | 998 | 320 | SH |  | DFND | NONE | 0 | 0 | 320 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG000BP2K59 | 4288 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG000BNZ6M0 | 2695 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 31194 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 64220 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 43349 | 675 | SH |  | SOLE | NONE | 675 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 142389 | 851 | SH |  | DFND | NONE | 851 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 16732 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 47185245 | 91100 | SH |  | DFND | NONE | 69284 | 0 | 21816 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 280946307 | 542420 | SH |  | SOLE | NONE | 504269 | 0 | 38151 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1292 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 375258 | 14528 | SH |  | SOLE | NONE | 14528 | 0 | 0 |
| MOGO INC | COM | 60800C208 | BBG00PK930R9 | 119 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 554734 | 8880 | SH |  | DFND | NONE | 7188 | 0 | 1692 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 16248143 | 260095 | SH |  | SOLE | NONE | 241473 | 0 | 18622 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 9311 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 10127 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 491767 | 7306 | SH |  | SOLE | NONE | 7306 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 66707 | 140 | SH |  | DFND | NONE | 0 | 0 | 140 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 73854 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 187255 | 1178 | SH |  | DFND | NONE | 956 | 0 | 222 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1128298 | 7098 | SH |  | SOLE | NONE | 7098 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRNY8 | 33443 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 266143 | 582 | SH |  | DFND | NONE | 262 | 0 | 320 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 479240 | 1048 | SH |  | SOLE | NONE | 1048 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 3373 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 50499 | 89 | SH |  | SOLE | NONE | 89 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 8845 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 71507 | 984 | SH |  | SOLE | NONE | 984 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 5083 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 393 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 251 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 1809 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 81974 | 692 | SH |  | DFND | NONE | 692 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 51530 | 435 | SH |  | SOLE | NONE | 435 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5142168 | 4289 | SH |  | DFND | NONE | 2714 | 0 | 1575 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 68853976 | 57430 | SH |  | SOLE | NONE | 53850 | 0 | 3580 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 26813 | 191 | SH |  | SOLE | NONE | 191 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 82570 | 11500 | SH |  | SOLE | NONE | 11500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 159936 | 1897 | SH |  | DFND | NONE | 69 | 0 | 1828 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 8431 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 4805467 | 63657 | SH |  | DFND | NONE | 49577 | 0 | 14080 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 58084101 | 769428 | SH |  | SOLE | NONE | 722482 | 0 | 46946 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 133533 | 1915 | SH |  | DFND | NONE | 1885 | 0 | 30 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 276619 | 3967 | SH |  | SOLE | NONE | 3481 | 0 | 486 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 1189 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 6971 | 161 | SH |  | DFND | NONE | 0 | 0 | 161 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 70363 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 154 | 32 | SH |  | DFND | NONE | 0 | 0 | 32 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 44028 | 194 | SH |  | SOLE | NONE | 194 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 34547 | 115 | SH |  | DFND | NONE | 115 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 581894 | 1937 | SH |  | SOLE | NONE | 1937 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 75645 | 562 | SH |  | DFND | NONE | 562 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 166954 | 274 | SH |  | DFND | NONE | 264 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 374122 | 614 | SH |  | SOLE | NONE | 614 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 213520 | 1665 | SH |  | DFND | NONE | 1665 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 886267 | 6911 | SH |  | SOLE | NONE | 6911 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 518499 | 9344 | SH |  | DFND | NONE | 500 | 0 | 8844 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 4545963 | 81924 | SH |  | SOLE | NONE | 81924 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 291510 | 1800 | SH |  | DFND | NONE | 600 | 0 | 1200 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 34941 | 258 | SH |  | DFND | NONE | 258 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 157099 | 1160 | SH |  | SOLE | NONE | 1160 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 11483 | 262 | SH |  | DFND | NONE | 262 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 12843152 | 293042 | SH |  | SOLE | NONE | 177307 | 0 | 115735 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 17613 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 52234 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 5479 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG000D154V4 | 29399 | 1869 | SH |  | SOLE | NONE | 1869 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJ91 | 75016 | 5038 | SH |  | SOLE | NONE | 5038 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG000BQ9R46 | 7435 | 828 | SH |  | SOLE | NONE | 828 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 9269 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSN7 | 62966 | 2293 | SH |  | SOLE | NONE | 2293 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 18155 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG000DQ3HW1 | 3272 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG000Q90NL7 | 31754 | 2199 | SH |  | SOLE | NONE | 2199 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 592 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 25276179 | 135471 | SH |  | DFND | NONE | 73279 | 0 | 62192 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 272098715 | 1458349 | SH |  | SOLE | NONE | 1352252 | 0 | 106096 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 45546 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 121836 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRG9 | 15 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 109951 | 2327 | SH |  | DFND | NONE | 2177 | 0 | 150 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 7736 | 301 | SH |  | DFND | NONE | 271 | 0 | 30 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1182 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 129556 | 2800 | SH |  | DFND | NONE | 2800 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 71441 | 1544 | SH |  | SOLE | NONE | 1544 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 143445 | 1285 | SH |  | SOLE | NONE | 1285 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 255841 | 3138 | SH |  | SOLE | NONE | 3138 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 264351 | 5361 | SH |  | SOLE | NONE | 5361 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 268019 | 3673 | SH |  | DFND | NONE | 3673 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 39258 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5634643 | 20035 | SH |  | DFND | NONE | 18805 | 0 | 1230 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 92552791 | 329088 | SH |  | SOLE | NONE | 317499 | 0 | 11589 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 337984 | 3135 | SH |  | DFND | NONE | 2160 | 0 | 975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 20514195 | 190281 | SH |  | SOLE | NONE | 178863 | 0 | 11418 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 24265 | 2272 | SH |  | DFND | NONE | 1702 | 0 | 570 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1912 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 239686 | 1848 | SH |  | DFND | NONE | 1848 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 77690 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 645404 | 7059 | SH |  | DFND | NONE | 3349 | 0 | 3710 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 28618 | 313 | SH |  | SOLE | NONE | 313 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 3816 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 73740 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 49357 | 502 | SH |  | SOLE | NONE | 502 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 82140 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 113908 | 2875 | SH |  | DFND | NONE | 0 | 0 | 2875 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 108965 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 11986 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 594689 | 3260 | SH |  | DFND | NONE | 0 | 0 | 3260 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 45605 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2311698 | 11353 | SH |  | DFND | NONE | 10638 | 0 | 715 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 48812397 | 239723 | SH |  | SOLE | NONE | 223645 | 0 | 16078 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 52557 | 1357 | SH |  | SOLE | NONE | 1357 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G21 | 12300 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1805913 | 2382 | SH |  | DFND | NONE | 2182 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 35823938 | 47252 | SH |  | SOLE | NONE | 44373 | 0 | 2879 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 12930 | 102 | SH |  | DFND | NONE | 102 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 508941 | 4015 | SH |  | SOLE | NONE | 4015 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 8117 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 84026 | 1253 | SH |  | DFND | NONE | 448 | 0 | 805 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 56733 | 846 | SH |  | SOLE | NONE | 846 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 751 | 39 | SH |  | DFND | NONE | 0 | 0 | 39 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 33228 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3390081 | 24139 | SH |  | DFND | NONE | 19989 | 0 | 4150 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 16526839 | 117679 | SH |  | SOLE | NONE | 115029 | 0 | 2650 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 47234 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1254075 | 49218 | SH |  | DFND | NONE | 39650 | 0 | 9568 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1309366 | 51388 | SH |  | SOLE | NONE | 51388 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 8445 | 560 | SH |  | DFND | NONE | 160 | 0 | 400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 352298 | 2172 | SH |  | DFND | NONE | 1122 | 0 | 1050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 193505 | 1193 | SH |  | SOLE | NONE | 1193 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 87189 | 641 | SH |  | DFND | NONE | 300 | 0 | 341 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 143365 | 1054 | SH |  | SOLE | NONE | 1054 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG000KYH156 | 25992 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P7Z8 | 59401 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 67395 | 2511 | SH |  | SOLE | NONE | 2511 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 4668 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 88876 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG000FHN0Y2 | 52395 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG000B9ZPB1 | 1085 | 143 | SH |  | SOLE | NONE | 143 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 37141 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 63499 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2941816 | 14641 | SH |  | DFND | NONE | 13541 | 0 | 1100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 42314120 | 210591 | SH |  | SOLE | NONE | 193489 | 0 | 17102 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 151138 | 2600 | SH |  | DFND | NONE | 2600 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 8682 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 70400 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 84088 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 440726 | 4193 | SH |  | SOLE | NONE | 4193 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 186209 | 5011 | SH |  | SOLE | NONE | 5011 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 10 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 20528 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6888744 | 44834 | SH |  | DFND | NONE | 37860 | 0 | 6974 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 48484589 | 315552 | SH |  | SOLE | NONE | 287612 | 0 | 27940 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 50872 | 206 | SH |  | DFND | NONE | 206 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 3252145 | 13169 | SH |  | SOLE | NONE | 2360 | 0 | 10809 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 21520 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2764627 | 24141 | SH |  | DFND | NONE | 17101 | 0 | 7040 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 38594017 | 337007 | SH |  | SOLE | NONE | 309825 | 0 | 27181 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 441456 | 3937 | SH |  | SOLE | NONE | 3937 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 302510 | 2935 | SH |  | DFND | NONE | 2935 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 1965648 | 19071 | SH |  | SOLE | NONE | 19071 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | BBG000PT7GJ5 | 361166 | 16775 | SH |  | DFND | NONE | 16775 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 8299 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 65979 | 636 | SH |  | SOLE | NONE | 636 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 433275 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 8666 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 12269 | 147 | SH |  | DFND | NONE | 147 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 380411 | 4558 | SH |  | SOLE | NONE | 2850 | 0 | 1708 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1094301 | 8282 | SH |  | DFND | NONE | 8282 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 17061292 | 129125 | SH |  | SOLE | NONE | 128845 | 0 | 280 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 855922 | 5145 | SH |  | DFND | NONE | 812 | 0 | 4333 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 603887 | 3630 | SH |  | SOLE | NONE | 3630 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 76253 | 184 | SH |  | DFND | NONE | 184 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 12012 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 21643 | 575 | SH |  | DFND | NONE | 575 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 13678 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 5623 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 3571 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 7911 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 13501 | 512 | SH |  | SOLE | NONE | 512 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 226911 | 808 | SH |  | SOLE | NONE | 808 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 97529 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 545015 | 2375 | SH |  | SOLE | NONE | 2375 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 7643 | 177 | SH |  | DFND | NONE | 177 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 345 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 54606 | 623 | SH |  | SOLE | NONE | 623 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 24490 | 371 | SH |  | DFND | NONE | 371 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 52082 | 789 | SH |  | SOLE | NONE | 789 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 4771 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 14680 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 16990 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 186134 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 34953 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 311082 | 890 | SH |  | SOLE | NONE | 890 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 12065 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 16021 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 225503 | 3839 | SH |  | DFND | NONE | 3839 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3135248 | 53375 | SH |  | SOLE | NONE | 53113 | 0 | 262 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 40394 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1496 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1447705 | 9500 | SH |  | DFND | NONE | 9500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 46111 | 313 | SH |  | SOLE | NONE | 313 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 366293 | 1132 | SH |  | SOLE | NONE | 1132 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 527507 | 14952 | SH |  | DFND | NONE | 14952 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 12570370 | 356303 | SH |  | SOLE | NONE | 330852 | 0 | 25451 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 13517 | 838 | SH |  | SOLE | NONE | 838 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 43851 | 372 | SH |  | SOLE | NONE | 372 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2873725 | 17174 | SH |  | DFND | NONE | 7154 | 0 | 10020 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 10479041 | 62625 | SH |  | SOLE | NONE | 62155 | 0 | 470 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2110861 | 4337 | SH |  | DFND | NONE | 4337 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 23201428 | 47670 | SH |  | SOLE | NONE | 43524 | 0 | 4146 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1044 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 14912 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 4490 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 477081 | 2013 | SH |  | DFND | NONE | 1593 | 0 | 420 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1690284 | 7132 | SH |  | SOLE | NONE | 4119 | 0 | 3013 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 14923 | 133 | SH |  | DFND | NONE | 133 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 14160 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 17369 | 65 | SH |  | DFND | NONE | 0 | 0 | 65 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 112228 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 9756 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 32652 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 36363 | 1058 | SH |  | SOLE | NONE | 0 | 0 | 1058 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 187789 | 1967 | SH |  | SOLE | NONE | 1967 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 41702 | 1622 | SH |  | SOLE | NONE | 1622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 314816 | 11952 | SH |  | SOLE | NONE | 11952 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 70247 | 2370 | SH |  | SOLE | NONE | 2370 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 4701 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 3609 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 2514544 | 92108 | SH |  | SOLE | NONE | 92108 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 4940 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 118511 | 4857 | SH |  | SOLE | NONE | 3862 | 0 | 995 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 7353 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 4100 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 134430 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 60817 | 437 | SH |  | DFND | NONE | 437 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 284185 | 2042 | SH |  | SOLE | NONE | 1312 | 0 | 730 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 54638 | 228 | SH |  | DFND | NONE | 228 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 469215 | 1958 | SH |  | SOLE | NONE | 1958 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 73348 | 821 | SH |  | DFND | NONE | 821 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 278473 | 3117 | SH |  | SOLE | NONE | 3117 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 16161 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 289066 | 5366 | SH |  | SOLE | NONE | 5366 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 16965 | 110 | SH |  | DFND | NONE | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 56757 | 368 | SH |  | SOLE | NONE | 368 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 182082 | 646 | SH |  | DFND | NONE | 371 | 0 | 275 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 2224157 | 7891 | SH |  | SOLE | NONE | 7891 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 37405 | 316 | SH |  | DFND | NONE | 316 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 419385 | 3543 | SH |  | SOLE | NONE | 3543 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 30544 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 54506 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3815481 | 4146 | SH |  | DFND | NONE | 3836 | 0 | 310 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 41939000 | 45572 | SH |  | SOLE | NONE | 42421 | 0 | 3151 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 400997 | 5606 | SH |  | DFND | NONE | 2490 | 0 | 3116 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 88340 | 1235 | SH |  | SOLE | NONE | 1235 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 17313 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 88296 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 799522 | 5380 | SH |  | DFND | NONE | 4500 | 0 | 880 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 284588 | 1915 | SH |  | SOLE | NONE | 1915 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 46918 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 5152 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 19630 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 652 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 35295 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 6641 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 485142 | 1400 | SH |  | DFND | NONE | 1400 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 161830 | 467 | SH |  | SOLE | NONE | 467 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 108264 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG000P9HJF6 | 408 | 584 | SH |  | DFND | NONE | 0 | 0 | 584 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 79643 | 1091 | SH |  | DFND | NONE | 1011 | 0 | 80 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 4015 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1008 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 19803 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 161109 | 1700 | SH |  | DFND | NONE | 1180 | 0 | 520 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1166524 | 12309 | SH |  | SOLE | NONE | 12309 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 280563 | 605 | SH |  | DFND | NONE | 20 | 0 | 585 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 318126 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 273712 | 770 | SH |  | DFND | NONE | 0 | 0 | 770 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 1409794 | 3966 | SH |  | SOLE | NONE | 3840 | 0 | 126 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 139584 | 2247 | SH |  | DFND | NONE | 2017 | 0 | 230 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 3370 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG000VC0TD0 | 15329 | 359 | SH |  | DFND | NONE | 359 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 489 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 3162111 | 90553 | SH |  | SOLE | NONE | 90553 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG000Q8TD76 | 139050 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 5941659 | 8919 | SH |  | DFND | NONE | 7440 | 0 | 1479 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 123289933 | 185070 | SH |  | SOLE | NONE | 183122 | 0 | 1948 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 270598 | 454 | SH |  | DFND | NONE | 454 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2909222 | 4881 | SH |  | SOLE | NONE | 4881 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG000C9N206 | 13109 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 1496 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 88650 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG000F935R9 | 28 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 135750 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG000BSXL57 | 5086 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 182599 | 5388 | SH |  | DFND | NONE | 5388 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 1909363 | 56340 | SH |  | SOLE | NONE | 56340 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG000F94VG3 | 8976 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 203795 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 6640 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 223145 | 2225 | SH |  | SOLE | NONE | 2225 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 2601 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 53499 | 382 | SH |  | DFND | NONE | 382 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG000KMNWV8 | 123089 | 2075 | SH |  | DFND | NONE | 0 | 0 | 2075 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG000KMKPY3 | 10874 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 7599 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 6012 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 27655 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 29 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 51 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 20480 | 209 | SH |  | DFND | NONE | 76 | 0 | 133 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 16658 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 1853683 | 20204 | SH |  | SOLE | NONE | 20204 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 3713 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB109 | 187093 | 3411 | SH |  | DFND | NONE | 3411 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG000BBBNF3 | 11269 | 727 | SH |  | SOLE | NONE | 727 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 26524 | 38 | SH |  | DFND | NONE | 0 | 0 | 38 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 9938 | 239 | SH |  | DFND | NONE | 239 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 6486 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8467 | 106902 | 2635 | SH |  | DFND | NONE | 0 | 0 | 2635 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 112833 | 1518 | SH |  | DFND | NONE | 18 | 0 | 1500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 142268 | 1914 | SH |  | SOLE | NONE | 1914 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 890330 | 10524 | SH |  | DFND | NONE | 2224 | 0 | 8300 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 174868 | 2067 | SH |  | SOLE | NONE | 1202 | 0 | 865 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3404313 | 29345 | SH |  | DFND | NONE | 29345 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1295484 | 11167 | SH |  | SOLE | NONE | 11059 | 0 | 108 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 169560 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1217693 | 3294 | SH |  | DFND | NONE | 894 | 0 | 2400 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 190010 | 514 | SH |  | SOLE | NONE | 514 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 69552 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 28222 | 675 | SH |  | DFND | NONE | 0 | 0 | 675 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 40749 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 21331 | 2673 | SH |  | SOLE | NONE | 2673 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 5390 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 19326 | 272 | SH |  | DFND | NONE | 0 | 0 | 272 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1112594 | 2255 | SH |  | DFND | NONE | 1950 | 0 | 305 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 2307743 | 28027 | SH |  | DFND | NONE | 25697 | 0 | 2330 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 20908267 | 253926 | SH |  | SOLE | NONE | 253428 | 0 | 498 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 253118 | 6714 | SH |  | DFND | NONE | 6714 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 15541486 | 412241 | SH |  | SOLE | NONE | 410465 | 0 | 1776 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3591 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1043457 | 4359 | SH |  | SOLE | NONE | 4359 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 25415 | 91 | SH |  | DFND | NONE | 0 | 0 | 91 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1145089 | 4100 | SH |  | SOLE | NONE | 4100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4134 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 388 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 13020 | 115 | SH |  | DFND | NONE | 35 | 0 | 80 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 22644 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 60189 | 671 | SH |  | DFND | NONE | 671 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 104949 | 1170 | SH |  | SOLE | NONE | 1170 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 190435 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 194284 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 15 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8791 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 430 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 7157 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 37801 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1111355 | 2499 | SH |  | SOLE | NONE | 2467 | 0 | 32 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 20200 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 69634 | 379 | SH |  | DFND | NONE | 379 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 602451 | 3279 | SH |  | SOLE | NONE | 2129 | 0 | 1150 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 125108 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 63160 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 16142 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 58803 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 14703 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 98020 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 808043 | 1666 | SH |  | DFND | NONE | 1549 | 0 | 117 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2625413 | 5413 | SH |  | SOLE | NONE | 5413 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 5807 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2109561 | 14595 | SH |  | DFND | NONE | 9669 | 0 | 4926 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 14717746 | 101825 | SH |  | SOLE | NONE | 66834 | 0 | 34991 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 37363 | 185 | SH |  | DFND | NONE | 0 | 0 | 185 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 23732 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 77333 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 76432 | 956 | SH |  | DFND | NONE | 956 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 27023 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG000L1GR60 | 251947 | 5847 | SH |  | DFND | NONE | 0 | 0 | 5847 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 29845 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 114772 | 3320 | SH |  | SOLE | NONE | 3320 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 118119 | 2077 | SH |  | SOLE | NONE | 2077 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 202541 | 480 | SH |  | DFND | NONE | 0 | 0 | 480 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 49369 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 482395 | 366 | SH |  | DFND | NONE | 366 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 7686600 | 5832 | SH |  | SOLE | NONE | 5810 | 0 | 22 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 112 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 427486 | 1531 | SH |  | DFND | NONE | 1256 | 0 | 275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 367733 | 1317 | SH |  | SOLE | NONE | 1317 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 14425 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 6030 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 198882 | 4350 | SH |  | DFND | NONE | 4350 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 2135 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 566 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 67238 | 1189 | SH |  | SOLE | NONE | 1189 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 615350 | 6281 | SH |  | DFND | NONE | 4736 | 0 | 1545 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1068265 | 10904 | SH |  | SOLE | NONE | 10904 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCL44 | 286991 | 3110 | SH |  | SOLE | NONE | 3110 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 69437 | 127 | SH |  | DFND | NONE | 127 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 195190 | 357 | SH |  | SOLE | NONE | 357 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 83428 | 499 | SH |  | SOLE | NONE | 499 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 274170 | 4625 | SH |  | DFND | NONE | 1625 | 0 | 3000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 4323934 | 72941 | SH |  | SOLE | NONE | 39411 | 0 | 33530 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3602515 | 15241 | SH |  | DFND | NONE | 3272 | 0 | 11969 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2169640 | 9179 | SH |  | SOLE | NONE | 8669 | 0 | 510 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 48250 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 198590 | 5337 | SH |  | SOLE | NONE | 0 | 0 | 5337 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 104747 | 1254 | SH |  | DFND | NONE | 1254 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 64652 | 774 | SH |  | SOLE | NONE | 774 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 687492 | 1991 | SH |  | DFND | NONE | 1591 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 3137842 | 9087 | SH |  | SOLE | NONE | 7383 | 0 | 1704 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 8423 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 5458 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 256518 | 3298 | SH |  | SOLE | NONE | 3298 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 1857 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1171664 | 24243 | SH |  | DFND | NONE | 12543 | 0 | 11700 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 6676355 | 138141 | SH |  | SOLE | NONE | 138141 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 15649 | 1288 | SH |  | SOLE | NONE | 1288 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 25628 | 1776 | SH |  | DFND | NONE | 1776 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1414 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 68104 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 24950 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 57300 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG000V2BFB2 | 26605 | 1522 | SH |  | SOLE | NONE | 1522 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 13054 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2FD9 | 36080 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 76182 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 225506 | 2043 | SH |  | SOLE | NONE | 2043 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 103372 | 1310 | SH |  | DFND | NONE | 1310 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 3466232 | 43926 | SH |  | SOLE | NONE | 43926 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 2187222 | 29410 | SH |  | SOLE | NONE | 29410 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 294534 | 5955 | SH |  | SOLE | NONE | 5955 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 3299503 | 5388 | SH |  | DFND | NONE | 5388 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 7632092 | 12463 | SH |  | SOLE | NONE | 12293 | 0 | 170 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 44362 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2011 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 36607 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 42368 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 610098 | 2077 | SH |  | SOLE | NONE | 2077 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 629485 | 3007 | SH |  | DFND | NONE | 3007 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 10886 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 26858 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 620615 | 1294 | SH |  | SOLE | NONE | 1294 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 270038 | 1448 | SH |  | SOLE | NONE | 1448 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 160451 | 631 | SH |  | SOLE | NONE | 631 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 72526 | 221 | SH |  | DFND | NONE | 0 | 0 | 221 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 10883102 | 33163 | SH |  | SOLE | NONE | 19046 | 0 | 14117 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 15681 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 67798 | 492 | SH |  | SOLE | NONE | 492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 1135925 | 15916 | SH |  | SOLE | NONE | 15916 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 54180 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1784024 | 32928 | SH |  | SOLE | NONE | 32928 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 110755 | 2212 | SH |  | DFND | NONE | 2212 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 3755 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 497843 | 8460 | SH |  | SOLE | NONE | 8460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 750942 | 9395 | SH |  | DFND | NONE | 0 | 0 | 9395 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 7593 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 14964 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 264016 | 2191 | SH |  | SOLE | NONE | 2191 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 115858 | 1930 | SH |  | SOLE | NONE | 1930 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 9563 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 10566 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 158127 | 1880 | SH |  | DFND | NONE | 0 | 0 | 1880 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 95381 | 1134 | SH |  | SOLE | NONE | 1134 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1610657 | 7464 | SH |  | SOLE | NONE | 7464 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 771330 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 3412504 | 56951 | SH |  | DFND | NONE | 56951 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 137131734 | 2288580 | SH |  | SOLE | NONE | 2282819 | 0 | 5761 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B596 | 6887 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQLX4 | 50963 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 298532 | 2118 | SH |  | SOLE | NONE | 2118 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 33449 | 395 | SH |  | DFND | NONE | 395 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 66551 | 743 | SH |  | DFND | NONE | 743 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 21801069 | 243397 | SH |  | SOLE | NONE | 241543 | 0 | 1854 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG000RRTPG6 | 34225 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 164868 | 1392 | SH |  | SOLE | NONE | 0 | 0 | 1392 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 10865 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 2342 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 47640 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 81774 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 87702 | 296 | SH |  | SOLE | NONE | 296 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 337477 | 452 | SH |  | DFND | NONE | 452 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 268040 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 328152 | 1748 | SH |  | DFND | NONE | 1748 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 10427 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 210950 | 3014 | SH |  | DFND | NONE | 200 | 0 | 2814 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 6579 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 1628813 | 56050 | SH |  | SOLE | NONE | 43107 | 0 | 12943 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1094885 | 10270 | SH |  | DFND | NONE | 10270 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 24939497 | 233932 | SH |  | SOLE | NONE | 218781 | 0 | 15151 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 113431 | 451 | SH |  | DFND | NONE | 451 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 11985788 | 47655 | SH |  | SOLE | NONE | 39426 | 0 | 8229 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2126916 | 48394 | SH |  | DFND | NONE | 30716 | 0 | 17678 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 8830874 | 200930 | SH |  | SOLE | NONE | 200206 | 0 | 724 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 117492 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 132374 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 799558 | 5300 | SH |  | DFND | NONE | 100 | 0 | 5200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4526 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 45095 | 4555 | SH |  | DFND | NONE | 4306 | 0 | 249 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 1346 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 4076 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 14153 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG000Q171K6 | 32593 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 3040 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 8573759 | 25115 | SH |  | DFND | NONE | 21860 | 0 | 3255 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 105486186 | 308999 | SH |  | SOLE | NONE | 289707 | 0 | 19292 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4794 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 1835 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5835 | 503 | SH |  | DFND | NONE | 503 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5545 | 478 | SH |  | SOLE | NONE | 478 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 8106 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG000BRV3W1 | 3000 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 15436 | 77 | SH |  | DFND | NONE | 41 | 0 | 36 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 2005 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 8596028 | 83408 | SH |  | DFND | NONE | 80408 | 0 | 3000 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 100539749 | 975546 | SH |  | SOLE | NONE | 922136 | 0 | 53409 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 124816 | 6391 | SH |  | DFND | NONE | 5064 | 0 | 1327 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 38787 | 1986 | SH |  | SOLE | NONE | 1986 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2013749 | 9119 | SH |  | DFND | NONE | 8194 | 0 | 925 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 42658253 | 193172 | SH |  | SOLE | NONE | 181827 | 0 | 11345 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 433410 | 1072 | SH |  | DFND | NONE | 1072 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 635964 | 1573 | SH |  | SOLE | NONE | 1573 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 249806 | 2180 | SH |  | DFND | NONE | 1223 | 0 | 957 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 525281 | 4584 | SH |  | SOLE | NONE | 3855 | 0 | 729 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 914141 | 10906 | SH |  | DFND | NONE | 10818 | 0 | 88 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 321366 | 3834 | SH |  | SOLE | NONE | 3834 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 71790 | 403 | SH |  | DFND | NONE | 103 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 17280 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 71616 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 48024 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8B4 | 12594 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 53051 | 2140 | SH |  | DFND | NONE | 1660 | 0 | 480 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 11899 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 167152 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 58599 | 925 | SH |  | DFND | NONE | 0 | 0 | 925 |
| WINCHESTER BANCORP INC | None | 97269D103 | BBG01R8CN5K5 | 23875 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 457 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 1579957 | 27670 | SH |  | SOLE | NONE | 27670 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 262912 | 5230 | SH |  | SOLE | NONE | 5230 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 512 | 34 | SH |  | DFND | NONE | 0 | 0 | 34 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 10833 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 8666 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 162142 | 2922 | SH |  | SOLE | NONE | 2922 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 88800 | 2922 | SH |  | SOLE | NONE | 2922 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 62097 | 919 | SH |  | SOLE | NONE | 919 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 137912 | 1710 | SH |  | DFND | NONE | 1710 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 236305 | 2930 | SH |  | SOLE | NONE | 2930 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 4017 | 395 | SH |  | SOLE | NONE | 395 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 367128 | 2489 | SH |  | DFND | NONE | 1889 | 0 | 600 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2720164 | 18442 | SH |  | SOLE | NONE | 5382 | 0 | 13060 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 693120 | 4560 | SH |  | DFND | NONE | 1140 | 0 | 3420 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 556624 | 3662 | SH |  | SOLE | NONE | 3662 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 48929 | 1140 | SH |  | DFND | NONE | 1140 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 49658 | 1157 | SH |  | SOLE | NONE | 1157 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 22287 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 29419 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 12195 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 291560 | 2960 | SH |  | DFND | NONE | 560 | 0 | 2400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 61070 | 620 | SH |  | SOLE | NONE | 620 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 379 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 76 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1481490 | 10125 | SH |  | DFND | NONE | 9150 | 0 | 975 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1733903 | 11850 | SH |  | SOLE | NONE | 1631 | 0 | 10219 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 403043 | 1345 | SH |  | DFND | NONE | 145 | 0 | 1200 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 11052 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |

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