# EDGAR Filing Document

**Accession Number:** 0001008937
**File Stem:** 0001008937-26-000001
**Filing Date:** 2026-1
**Character Count:** 90584
**Document Hash:** 2557c01fd6bf27173278d920360910fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001008937-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001008937-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST CO OF TOLEDO NA /OH/
- **CENTRAL INDEX KEY:** 0001008937

**ORGANIZATION NAME:**
- **EIN:** 341661757
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05302
- **FILM NUMBER:** 26541882

**BUSINESS ADDRESS:**
- **STREET 1:** 1630 TIMBERWOLF DR
- **CITY:** HOLLAND
- **STATE:** OH
- **ZIP:** 43528
- **BUSINESS PHONE:** 4194910969

**MAIL ADDRESS:**
- **STREET 1:** 1630 TIMBERWOLF DR
- **CITY:** HOLLAND
- **STATE:** OH
- **ZIP:** 43528

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUST CO OF TOLEDO NA /OH/<br>**Address:** 1630 TIMBERWOLF DR<br>HOLLAND, OH 43528

**Form 13F File Number:** 028-05302

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:** Chad Beaty<br>**Title:** Principal<br>**Phone:** 4194910969

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

Chad Beaty  Holland, OH  01-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 912

**Form 13F Information Table Value Total:** $1013371934

      (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 |
| AAON Inc | Com | 000360206 |  | 93788 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| AFLAC Inc | Com | 001055102 |  | 149416 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| AGCO Corp | Com | 001084102 |  | 22116 | 212 | SH |  | DFND | 0 | 212 | 0 | 0 |
| AES Corp | Com | 00130H105 |  | 63096 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| AT Inc | Com | 00206R102 |  | 2634555 | 106061 | SH |  | SOLE | 0 | 106061 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 13712 | 552 | SH |  | DFND | 0 | 552 | 0 | 0 |
| ARK Genomic Revolution ETF | Com | 00214Q302 |  | 4346 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Abbott Laboratories | Com | 002824100 |  | 8349451 | 66641 | SH |  | SOLE | 0 | 61441 | 0 | 5200 |
| Abbott Laboratories | Com | 002824100 |  | 137318 | 1096 | SH |  | DFND | 0 | 1096 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 9731389 | 42590 | SH |  | SOLE | 0 | 42490 | 0 | 100 |
| AbbVie Inc | Com | 00287Y109 |  | 215695 | 944 | SH |  | DFND | 0 | 944 | 0 | 0 |
| ABRDN Asia Pacific Income Fund | Com | 003009867 |  | 10216 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| Aberdeen Std Gold ETF | Com | 00326A104 |  | 1013238 | 24665 | SH |  | SOLE | 0 | 24665 | 0 | 0 |
| AdaptHealth Corp | Com | 00653Q102 |  | 3984 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 |  | 1227065 | 3506 | SH |  | SOLE | 0 | 3506 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 |  | 6650 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| AECOM Technology Corp | Com | 00766T100 |  | 5338 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AECOM Technology Corp | Com | 00766T100 |  | 8484 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| AdvanSix Inc | Com | 00773T101 |  | 277 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 8064409 | 37656 | SH |  | SOLE | 0 | 37656 | 0 | 0 |
| Affiliated Managers Group Inc | Com | 008252108 |  | 5189 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Affiliated Managers Group Inc | Com | 008252108 |  | 23351 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 261527 | 1922 | SH |  | SOLE | 0 | 1922 | 0 | 0 |
| Agnico-Eagle Mines Ltd | Com | 008474108 |  | 199706 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| Agree Realty Corp | Com | 008492100 |  | 422312 | 5863 | SH |  | SOLE | 0 | 5863 | 0 | 0 |
| Air Lease Corp | Com | 00912X302 |  | 179844 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 2097941 | 8493 | SH |  | SOLE | 0 | 8493 | 0 | 0 |
| Alcoa Corp | Com | 013872106 |  | 33053 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| Alibaba Group Hldg Ltd | Com | 01609W102 |  | 18762 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Alibaba Group Hldg Ltd | Com | 01609W102 |  | 4691 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 78012 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| AllianceBernstein Holding LP | Com | 01881G106 |  | 19240 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Allison Transmission Holding Inc | Com | 01973R101 |  | 29370 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 1224963 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 24145 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| Ally Financial Inc | Com | 02005N100 |  | 697330 | 15397 | SH |  | SOLE | 0 | 15397 | 0 | 0 |
| Ally Financial Inc | Com | 02005N100 |  | 3850 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Alphabet Inc-C | Com | 02079K107 |  | 15417935 | 49133 | SH |  | SOLE | 0 | 49133 | 0 | 0 |
| Alphabet Inc-C | Com | 02079K107 |  | 219660 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Alphabet Inc-A | Com | 02079K305 |  | 35709857 | 114089 | SH |  | SOLE | 0 | 113917 | 0 | 172 |
| Alphabet Inc-A | Com | 02079K305 |  | 636329 | 2033 | SH |  | DFND | 0 | 2033 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 1870260 | 32436 | SH |  | SOLE | 0 | 32186 | 0 | 250 |
| Altria Group Inc | Com | 02209S103 |  | 6862 | 119 | SH |  | DFND | 0 | 119 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 20478581 | 88721 | SH |  | SOLE | 0 | 88121 | 0 | 600 |
| Amazon.com Inc | Com | 023135106 |  | 156958 | 680 | SH |  | DFND | 0 | 680 | 0 | 0 |
| Ameren Corporation | Com | 023608102 |  | 22069 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 2417705 | 20967 | SH |  | SOLE | 0 | 20967 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 4215950 | 11396 | SH |  | SOLE | 0 | 11396 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 135032 | 365 | SH |  | DFND | 0 | 365 | 0 | 0 |
| American International Group | Com | 026874784 |  | 33108 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| American International Group | Com | 026874784 |  | 3764 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 1464429 | 8341 | SH |  | SOLE | 0 | 8341 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 7550 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 1446201 | 11082 | SH |  | SOLE | 0 | 11082 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 1074045 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 9215413 | 28155 | SH |  | SOLE | 0 | 16115 | 0 | 12040 |
| Amgen Inc | Com | 031162100 |  | 47787 | 146 | SH |  | DFND | 0 | 146 | 0 | 0 |
| Amphenol Corp-A | Com | 032095101 |  | 279064 | 2065 | SH |  | SOLE | 0 | 2065 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 5339386 | 19688 | SH |  | SOLE | 0 | 19688 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 3797 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Andersons Inc | Com | 034164103 |  | 165625 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| ADR Anheuser-Busch InBev- II Sp | Com | 03524A108 |  | 67242 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 31550 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 69167709 | 254424 | SH |  | SOLE | 0 | 249608 | 0 | 4816 |
| Apple Inc | Com | 037833100 |  | 330038 | 1214 | SH |  | DFND | 0 | 1214 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 213559 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| AptarGroup Inc | Com | 038336103 |  | 57321 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| Apyx Medical Corp | Com | 03837C106 |  | 3500 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ADR ArcelorMittal-NY reg | Com | 03938L203 |  | 462581 | 10151 | SH |  | SOLE | 0 | 10151 | 0 | 0 |
| ADR ArcelorMittal-NY reg | Com | 03938L203 |  | 2324 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| Archer Aviation Inc-A | Com | 03945R102 |  | 1880 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Archer-Daniels-Midland Co | Com | 039483102 |  | 61802 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| Arcosa Inc | Com | 039653100 |  | 24241 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Arcosa Inc | Com | 039653100 |  | 24879 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 20441 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| Arlo Technologies Inc | Com | 04206A101 |  | 658 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ADR AstraZeneca PLC- II Sp | Com | 046353108 |  | 691406 | 7521 | SH |  | SOLE | 0 | 7521 | 0 | 0 |
| Atlanta Braves Hldgs Inc-A | Com | 047726104 |  | 127 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Atlanta Braves Hldgs Inc-C | Com | 047726302 |  | 8166 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 120694 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 38185 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 2042663 | 7941 | SH |  | SOLE | 0 | 7941 | 0 | 0 |
| AutoZone Inc | Com | 053332102 |  | 376457 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| AvalonBay Communities Inc | Com | 053484101 |  | 37894 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| BCE Inc | Com | 05534B760 |  | 1620 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ADR BP PLC- II Sp | Com | 055622104 |  | 95855 | 2760 | SH |  | SOLE | 0 | 2560 | 0 | 200 |
| BWX Technologies Inc | Com | 05605H100 |  | 164371 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| Baker Hughes Co | Com | 05722G100 |  | 11931 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ADR Banco Santander-III Sp | Com | 05964H105 |  | 1173 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 801075 | 14565 | SH |  | SOLE | 0 | 14565 | 0 | 0 |
| Bank of Hawaii Corp | Com | 062540109 |  | 13674 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 278616 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Bank of Nova Scotia | Com | 064149107 |  | 3832 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Barrick Mining Corp | Com | 06849F108 |  | 246058 | 5650 | SH |  | SOLE | 0 | 600 | 0 | 5050 |
| Bath  Body Works Inc | Com | 070830104 |  | 299232 | 14902 | SH |  | SOLE | 0 | 14902 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 153148 | 8014 | SH |  | SOLE | 0 | 8014 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 5733 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 370286 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 5240 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Berkshire Hathaway Inc-A | Com | 084670108 |  | 1509600 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Berkshire Hathaway Inc-B | Com | 084670702 |  | 2098564 | 4175 | SH |  | SOLE | 0 | 4110 | 0 | 65 |
| Berkshire Hathaway Inc-B | Com | 084670702 |  | 18095 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| ADR BHP Billiton Ltd- III Sp | Com | 088606108 |  | 102629 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| Bio-Rad Laboratories Inc | Com | 090572207 |  | 15150 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 441207 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| BitMine Immersion Tecnologies Inc | Com | 09175A206 |  | 3122 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Blackrock Global Floating Rate Income Fund | Com | 091941104 |  | 44414 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| Blackrock Build America Bond | Com | 09248X100 |  | 52567 | 3221 | SH |  | SOLE | 0 | 3221 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 3964635 | 25721 | SH |  | SOLE | 0 | 25721 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 5857 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| BlackRock Inc | Com | 09290D101 |  | 3242060 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| BlackRock Inc | Com | 09290D101 |  | 10703 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Boeing Co/The | Com | 097023105 |  | 3251372 | 14975 | SH |  | SOLE | 0 | 8755 | 0 | 6220 |
| Boeing Co/The | Com | 097023105 |  | 27140 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 2549137 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| Booz Allen Hamilton Hldg Corp | Com | 099502106 |  | 29779 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 215491 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 23647 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| Brazil Potash Corp | Com | 10586A108 |  | 69741 | 36900 | SH |  | SOLE | 0 | 36900 | 0 | 0 |
| Brink's Co/The | Com | 109696104 |  | 41673 | 357 | SH |  | DFND | 0 | 357 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 |  | 5546488 | 102827 | SH |  | SOLE | 0 | 102827 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 |  | 21576 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Broadridge Financial Solutions Inc | Com | 11133T103 |  | 100427 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 10018903 | 28948 | SH |  | SOLE | 0 | 28948 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 3115 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Brown-Forman Corp-B | Com | 115637209 |  | 13499 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| Bruker Corp | Com | 116794108 |  | 10317 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| Butterfly Network Inc | Com | 124155102 |  | 3800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CBRE Group Inc | Com | 12504L109 |  | 107408 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 54480 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CF Industries Holdings Inc | Com | 125269100 |  | 22197 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| Cigna Group/The | Com | 125523100 |  | 247982 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 2104354 | 7706 | SH |  | SOLE | 0 | 7706 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 247063 | 3533 | SH |  | SOLE | 0 | 3533 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 230550 | 6360 | SH |  | SOLE | 0 | 6360 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 2724508 | 34331 | SH |  | SOLE | 0 | 26281 | 0 | 8050 |
| CVS Health Corp | Com | 126650100 |  | 10317 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 299469 | 11378 | SH |  | SOLE | 0 | 401 | 0 | 10977 |
| CACI International Inc-A | Com | 127190304 |  | 61806 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| California Water Service Group | Com | 130788102 |  | 17332 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Canadian Imperial Bank of Commerce | Com | 136069101 |  | 383280 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| Canadian National Railway Co | Com | 136375102 |  | 157962 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 142750 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 13815 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 352433 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| CareDx Inc | Com | 14167L103 |  | 15072 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CareTrust REIT Inc | Com | 14174T107 |  | 1392052 | 38497 | SH |  | SOLE | 0 | 38497 | 0 | 0 |
| CareTrust REIT Inc | Com | 14174T107 |  | 75936 | 2100 | SH |  | DFND | 0 | 0 | 0 | 2100 |
| Carrier Global Corp | Com | 14448C104 |  | 791015 | 14970 | SH |  | SOLE | 0 | 14970 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 |  | 19181 | 363 | SH |  | DFND | 0 | 363 | 0 | 0 |
| Carter's Inc | Com | 146229109 |  | 9729 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 7711976 | 13462 | SH |  | SOLE | 0 | 4970 | 0 | 8492 |
| Centene Corp | Com | 15135B101 |  | 16872 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 41150 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| CenterPoint Energy Inc | Com | 15189T107 |  | 13419 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Chart Industries Inc | Com | 16115Q308 |  | 61869 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Cheniere Energy Inc | Com | 16411R208 |  | 67842 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 10805717 | 70899 | SH |  | SOLE | 0 | 70899 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 179844 | 1180 | SH |  | DFND | 0 | 930 | 0 | 250 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 75406 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 102465 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 1455508 | 8912 | SH |  | SOLE | 0 | 8912 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 9616887 | 124846 | SH |  | SOLE | 0 | 119526 | 0 | 5320 |
| Cisco Systems Inc | Com | 17275R102 |  | 15406 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 3077815 | 26376 | SH |  | SOLE | 0 | 26376 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 26372 | 226 | SH |  | DFND | 0 | 226 | 0 | 0 |
| Cleveland-Cliffs Inc | Com | 185899101 |  | 41168 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 141162 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Coca-Cola Co/The | Com | 191216100 |  | 6510369 | 93125 | SH |  | SOLE | 0 | 89859 | 0 | 3266 |
| Coca-Cola Co/The | Com | 191216100 |  | 153383 | 2194 | SH |  | DFND | 0 | 2194 | 0 | 0 |
| Cognizant Tech Solutions Corp-A | Com | 192446102 |  | 1309657 | 15779 | SH |  | SOLE | 0 | 15779 | 0 | 0 |
| Cognizant Tech Solutions Corp-A | Com | 192446102 |  | 66400 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Cohen  Steers Infrastructure Fund | Com | 19248A109 |  | 57382 | 2380 | SH |  | SOLE | 0 | 1680 | 0 | 700 |
| Coinbase Global Inc | Com | 19260Q107 |  | 4975 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Colgate-Palmolive Company | Com | 194162103 |  | 1384351 | 17519 | SH |  | SOLE | 0 | 3939 | 0 | 13580 |
| Columbia Sportswear Co | Com | 198516106 |  | 14984 | 272 | SH |  | DFND | 0 | 272 | 0 | 0 |
| Comcast Corp-A | Com | 20030N101 |  | 1930416 | 64584 | SH |  | SOLE | 0 | 63862 | 0 | 722 |
| Comcast Corp-A | Com | 20030N101 |  | 7742 | 259 | SH |  | DFND | 0 | 259 | 0 | 0 |
| Compass Minerals International Inc | Com | 20451N101 |  | 982 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CompoSecure Inc | Com | 20459V105 |  | 4434 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ConAgra Brands Inc | Com | 205887102 |  | 34620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ConocoPhillips Inc | Com | 20825C104 |  | 675490 | 7216 | SH |  | SOLE | 0 | 7216 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 72404 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| Constellation Brands Inc-A | Com | 21036P108 |  | 15865 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 678632 | 1921 | SH |  | SOLE | 0 | 1422 | 0 | 499 |
| CorMedix Inc | Com | 21900C308 |  | 4187 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 17512 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 210541 | 3141 | SH |  | SOLE | 0 | 3141 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 14277 | 213 | SH |  | DFND | 0 | 213 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 7623086 | 8840 | SH |  | SOLE | 0 | 8840 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 91408 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Crane Co | Com | 224408104 |  | 3873 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Crane NXT Co | Com | 224441105 |  | 988 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CrowdStrike Hldgs Inc | Com | 22788C105 |  | 255474 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 1155754 | 13005 | SH |  | SOLE | 0 | 13005 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 532910 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| Xtrackers MSCI EAFE Hdgd Eqty ETF | Com | 233051200 |  | 4137 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ADR DBV Technologies SA | Com | 23306J309 |  | 192 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DR Horton Inc | Com | 23331A109 |  | 19300 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 288399 | 2236 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| DT Midstream Inc | Com | 23345M107 |  | 41888 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DXC Technology Co | Com | 23355L106 |  | 3545 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 6349325 | 27736 | SH |  | SOLE | 0 | 27736 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 3663 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 350926 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| Dariohealth Corp | Com | 23725P308 |  | 4006 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| Darling Ingredients Inc | Com | 237266101 |  | 20916 | 581 | SH |  | DFND | 0 | 581 | 0 | 0 |
| Deckers Outdoor Corp | Com | 243537107 |  | 622 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 10059105 | 21606 | SH |  | SOLE | 0 | 9127 | 0 | 12479 |
| Deere  Co | Com | 244199105 |  | 7449 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Dell Technologies Inc-C | Com | 24703L202 |  | 256040 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 3566 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 15092 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| DexCom Inc | Com | 252131107 |  | 23760 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| ADR Diageo PLC- II Sp | Com | 25243Q205 |  | 2674 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 1326019 | 8571 | SH |  | SOLE | 0 | 8571 | 0 | 0 |
| Dimensional US Targeted Value ETF | Com | 25434V609 |  | 29591 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Dimensional Intl Value ETF | Com | 25434V807 |  | 12774 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| Disney Walt Co | Com | 254687106 |  | 5169823 | 45441 | SH |  | SOLE | 0 | 45441 | 0 | 0 |
| Disney Walt Co | Com | 254687106 |  | 34700 | 305 | SH |  | DFND | 0 | 305 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 4647 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 7833 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 12301 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Dominion Resources Inc/VA | Com | 25746U109 |  | 1051515 | 17947 | SH |  | SOLE | 0 | 17947 | 0 | 0 |
| Dominion Resources Inc/VA | Com | 25746U109 |  | 70308 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Donaldson Co Inc | Com | 257651109 |  | 12856 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 668697 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 97518 | 4171 | SH |  | SOLE | 0 | 4171 | 0 | 0 |
| DraftKings Inc | Com | 26142V105 |  | 19677 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 4229523 | 36085 | SH |  | SOLE | 0 | 35810 | 0 | 275 |
| Duke Energy Corp | Com | 26441C204 |  | 4220 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| DuPont de Nemours Inc | Com | 26614N102 |  | 543343 | 13516 | SH |  | SOLE | 0 | 13516 | 0 | 0 |
| DuPont de Nemours Inc | Com | 26614N102 |  | 12341 | 307 | SH |  | DFND | 0 | 307 | 0 | 0 |
| Dutch Bros Inc | Com | 26701L100 |  | 3061 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 1801342 | 17154 | SH |  | SOLE | 0 | 17154 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 3885 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| EQT Corp | Com | 26884L109 |  | 2356792 | 43970 | SH |  | SOLE | 0 | 43970 | 0 | 0 |
| Eastman Chemical Company | Com | 277432100 |  | 60702 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| Eaton Vance Tx Adv Glbl Div Fd | Com | 27828S101 |  | 11550 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Com | 27829F108 |  | 2383 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Eaton Vance Natl Muni Oppy Tr | Com | 27829L105 |  | 3889 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 26130 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 50929 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Editas Medicine Inc | Com | 28106W103 |  | 1025 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 158054 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 122598 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Embecta Corp | Com | 29082K105 |  | 59 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Emerson Electric Company | Com | 291011104 |  | 3173866 | 23914 | SH |  | SOLE | 0 | 14914 | 0 | 9000 |
| Enbridge Inc | Com | 29250N105 |  | 635804 | 13293 | SH |  | SOLE | 0 | 13293 | 0 | 0 |
| Energy Recovery Inc | Com | 29270J100 |  | 37772 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| Energy Transfer LP | Com | 29273V100 |  | 1266646 | 76813 | SH |  | SOLE | 0 | 76813 | 0 | 0 |
| Energy Transfer LP | Com | 29273V100 |  | 279407 | 16944 | SH |  | DFND | 0 | 12720 | 0 | 4224 |
| Entergy Corp | Com | 29364G103 |  | 1869212 | 20223 | SH |  | SOLE | 0 | 20223 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 4159 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Enterprise Products Partners LP | Com | 293792107 |  | 4013431 | 125185 | SH |  | SOLE | 0 | 125185 | 0 | 0 |
| Enterprise Products Partners LP | Com | 293792107 |  | 70532 | 2200 | SH |  | DFND | 0 | 0 | 0 | 2200 |
| EPAM Systems Inc | Com | 29414B104 |  | 574279 | 2803 | SH |  | SOLE | 0 | 2803 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 3831 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Equity Residential Properties Trust | Com | 29476L107 |  | 54025 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| Essential Utilities Inc | Com | 29670G102 |  | 13426 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Essex Property Trust Inc | Com | 297178105 |  | 31402 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 29693 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| Exelon Corp | Com | 30161N101 |  | 1507473 | 34583 | SH |  | SOLE | 0 | 33783 | 0 | 800 |
| Exelon Corp | Com | 30161N101 |  | 4141 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Expedia Inc | Com | 30212P303 |  | 52412 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Expeditors International Washington Inc | Com | 302130109 |  | 14901 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 |  | 350943 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| Extreme Networks Inc | Com | 30226D106 |  | 156510 | 9400 | SH |  | SOLE | 0 | 0 | 0 | 9400 |
| Exxon Mobil Corp | Com | 30231G102 |  | 9222617 | 76638 | SH |  | SOLE | 0 | 67151 | 0 | 9487 |
| Exxon Mobil Corp | Com | 30231G102 |  | 96272 | 800 | SH |  | DFND | 0 | 500 | 0 | 300 |
| Meta Platforms Inc | Com | 30303M102 |  | 6666249 | 10099 | SH |  | SOLE | 0 | 10099 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 38945 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| Farmer  Merchants Bancorp Inc/OH | Com | 30779N105 |  | 146837 | 5940 | SH |  | SOLE | 0 | 3940 | 0 | 2000 |
| Fastenal Co | Com | 311900104 |  | 54497 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| FedEx Corp | Com | 31428X106 |  | 311102 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| Femasys Inc | Com | 31447E105 |  | 1014 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| Fidelity Enhanced Intl ETF | Com | 31609A404 |  | 14742 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 2480181 | 52984 | SH |  | SOLE | 0 | 36184 | 0 | 16800 |
| First Merchants Corp | Com | 320817109 |  | 12031 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 659606 | 2525 | SH |  | SOLE | 0 | 125 | 0 | 2400 |
| First Tr US Equity Oppy ETF | Com | 336920103 |  | 27320 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| First Trust Water ETF | Com | 33733B100 |  | 10864 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| First Trust Multi Cap Value AlphaDEX ETF | Com | 33733C108 |  | 31026 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| First Trust DJ Internet Index ETF | Com | 33733E302 |  | 104442 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| First Tr NASDAQ-100 Eq Wghtd Ix ETF | Com | 337344105 |  | 164586 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| First Tr Nasdaq100 Tech ETF | Com | 337345102 |  | 102213 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| First Tr LgCap Core AlphaDEX ETF | Com | 33734K109 |  | 15302 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| First Trust Industrials/Producer Durable ETF | Com | 33734X150 |  | 62299 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| First Trust Technology AlphaDEX ETF | Com | 33734X176 |  | 88515 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| First Tr Nasdaq Cybersecu ETF | Com | 33734X846 |  | 144329 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| First Tr Dev Mkt ex-US AlphaDEX ETF | Com | 33737J174 |  | 16684 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| First Tust Emerging Markets AlphaDEX ETF | Com | 33737J182 |  | 18680 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| First Trust SmC Value AlphaDEX ETF | Com | 33737M409 |  | 28003 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| First Trust Nasdaq Tech Div ETF | Com | 33738R118 |  | 52294 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| First Tr RBA Amer Industrial Renaissance ETF | Com | 33738R704 |  | 801505 | 8152 | SH |  | SOLE | 0 | 8152 | 0 | 0 |
| First Tr Vest Laddered Buffer ETF | Com | 33740F755 |  | 10004 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 85373 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 3426 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| Ford Motor Company | Com | 345370860 |  | 27290 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| Fortis Inc | Com | 349553107 |  | 31008 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 485130 | 8787 | SH |  | SOLE | 0 | 8787 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 16563 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Four Corners Property Trust Inc | Com | 35086T109 |  | 21815 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| Fox Corp-A | Com | 35137L105 |  | 2631 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Franco-Nevada Corp | Com | 351858105 |  | 1243680 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| Franklin Electric Co Inc | Com | 353514102 |  | 859770 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| Franklin Resources Inc | Com | 354613101 |  | 14334 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Freeport-McMoRan Copper  Gold Inc | Com | 35671D857 |  | 1404597 | 27655 | SH |  | SOLE | 0 | 27655 | 0 | 0 |
| Fuelcell Energy Inc | Com | 35952H700 |  | 336 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GATX Corp | Com | 361448103 |  | 25779 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| GCI Liberty Inc | Com | 36164V602 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GCI Liberty Inc | Com | 36164V800 |  | 112 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 68815 | 839 | SH |  | SOLE | 0 | 591 | 0 | 248 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 3239533 | 12518 | SH |  | SOLE | 0 | 12466 | 0 | 52 |
| Garrett Motion Inc | Com | 366505105 |  | 697 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 751606 | 1150 | SH |  | SOLE | 0 | 965 | 0 | 185 |
| Generac Holdings Inc | Com | 368736104 |  | 10910 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 5019264 | 14909 | SH |  | SOLE | 0 | 14869 | 0 | 40 |
| General Dynamics Corp | Com | 369550108 |  | 51846 | 154 | SH |  | DFND | 0 | 154 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 1455134 | 4724 | SH |  | SOLE | 0 | 3699 | 0 | 1025 |
| General Mills Inc | Com | 370334104 |  | 1129950 | 24300 | SH |  | SOLE | 0 | 23855 | 0 | 445 |
| General Mills Inc | Com | 370334104 |  | 3441 | 74 | SH |  | DFND | 0 | 74 | 0 | 0 |
| General Motors Co | Com | 37045V100 |  | 40660 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Genesis Energy LP | Com | 371927104 |  | 7800 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 84842 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 2149177 | 17510 | SH |  | SOLE | 0 | 17510 | 0 | 0 |
| ADR GSK PLC II SA | Com | 37733W204 |  | 1599538 | 32617 | SH |  | SOLE | 0 | 30857 | 0 | 1760 |
| Global X S Catholic Value Dev exUS ETF | Com | 37954Y368 |  | 82951 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| Global X US Infrastructure | Com | 37954Y673 |  | 58352 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| Global X S Catholic ETF | Com | 37954Y889 |  | 3079883 | 37456 | SH |  | SOLE | 0 | 37456 | 0 | 0 |
| Godaddy Inc | Com | 380237107 |  | 59931 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1720203 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Com | 382550101 |  | 2628 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 48936 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| Grail Inc | Com | 384747101 |  | 599 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Grainger W W Inc | Com | 384802104 |  | 80724 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Graniteshares Gold Trust | Com | 38748G101 |  | 4886 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Great Elm Capital Corp | Com | 390320703 |  | 27292 | 3874 | SH |  | SOLE | 0 | 3874 | 0 | 0 |
| Great Elm Group Inc | Com | 39037G109 |  | 38250 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 1174620 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| ADR HSBC Holdings PLC SA | Com | 404280406 |  | 16835 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 118151 | 5303 | SH |  | SOLE | 0 | 5303 | 0 | 0 |
| ADR Haleon PLC | Com | 405552100 |  | 36143 | 3575 | SH |  | SOLE | 0 | 375 | 0 | 3200 |
| Halliburton Company | Com | 406216101 |  | 45640 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| Hartford Financial Services Group | Com | 416515104 |  | 141658 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 1843331 | 114635 | SH |  | SOLE | 0 | 114635 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 65928 | 4100 | SH |  | DFND | 0 | 0 | 0 | 4100 |
| HEICO Corp-A | Com | 422806208 |  | 109807 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| Hershey Co/The | Com | 427866108 |  | 30391 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 119451 | 4973 | SH |  | SOLE | 0 | 4973 | 0 | 0 |
| Hexcel Corp | Com | 428291108 |  | 34142 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| Hologic Inc | Com | 436440101 |  | 15121 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 8685772 | 25242 | SH |  | SOLE | 0 | 21917 | 0 | 3325 |
| Home Depot Inc | Com | 437076102 |  | 15829 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| ADR Honda Motor Co Ltd- II Sp | Com | 438128308 |  | 47168 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 3447630 | 17672 | SH |  | SOLE | 0 | 17672 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 17363 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| Houlihan Lokey Inc | Com | 441593100 |  | 33270 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 1223559 | 5968 | SH |  | SOLE | 0 | 370 | 0 | 5598 |
| Huntington Bancshares Inc | Com | 446150104 |  | 107171 | 6177 | SH |  | SOLE | 0 | 6177 | 0 | 0 |
| Huntington Ingalls Industries Inc | Com | 446413106 |  | 17004 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Icahn Enterprises LP | Com | 451100101 |  | 2582 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 941851 | 3824 | SH |  | SOLE | 0 | 3824 | 0 | 0 |
| Ingersoll-Rand Inc | Com | 45687V106 |  | 792 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Ingevity Corp | Com | 45688C107 |  | 59 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 31551 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 1408436 | 38169 | SH |  | SOLE | 0 | 36169 | 0 | 2000 |
| Interactive Brokers Group Inc | Com | 45841N107 |  | 112157 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| IntercontinentalExchange Group Inc | Com | 45866F104 |  | 5206690 | 32148 | SH |  | SOLE | 0 | 32148 | 0 | 0 |
| IntercontinentalExchange Group Inc | Com | 45866F104 |  | 66404 | 410 | SH |  | DFND | 0 | 410 | 0 | 0 |
| Intl Business Machines Corp | Com | 459200101 |  | 5016909 | 16937 | SH |  | SOLE | 0 | 16783 | 0 | 154 |
| Intl Business Machines Corp | Com | 459200101 |  | 6813 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| International Paper Co | Com | 460146103 |  | 110095 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 |  | 6734066 | 10962 | SH |  | SOLE | 0 | 10962 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 599490 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 173873 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| InvenTrust Properties Corp | Com | 46124J201 |  | 48521 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| Invesco Van Kampen Municipal Trust | Com | 46131J103 |  | 39748 | 4119 | SH |  | SOLE | 0 | 4119 | 0 | 0 |
| Invesco Wilderhill Clean Energy ETF | Com | 46137V134 |  | 733 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 7041 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Invesco S SmallCap 600 Pure Value ETF | Com | 46137V167 |  | 27471 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Invesco S SmC 600 Pure Gwth ETF | Com | 46137V175 |  | 53021 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Invesco S Midcap 400 Pure Growth ETF | Com | 46137V217 |  | 53484 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| Invesco S Technology ETF | Com | 46137V282 |  | 6098 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 1158555 | 6048 | SH |  | SOLE | 0 | 6048 | 0 | 0 |
| Invesco S Cons Discret ETF | Com | 46137V381 |  | 970 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Invesco S Mid Cap Momentum ETF | Com | 46137V464 |  | 2288467 | 16528 | SH |  | SOLE | 0 | 16528 | 0 | 0 |
| Invesco S Mid Cap Quality ETF | Com | 46137V472 |  | 12963638 | 126573 | SH |  | SOLE | 0 | 123391 | 0 | 3182 |
| Invesco S Mid Cap Quality ETF | Com | 46137V472 |  | 5581781 | 54499 | SH |  | DFND | 0 | 54499 | 0 | 0 |
| Invesco S Small Cap Momentum ETF | Com | 46137V498 |  | 791246 | 10988 | SH |  | SOLE | 0 | 10988 | 0 | 0 |
| Invesco Raymond James SB-1 ETF | Com | 46137V522 |  | 44393 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | Com | 46137V613 |  | 281520 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| Invesco Db Commdy Indx Trck ETF | Com | 46138B103 |  | 7356 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 |  | 113814 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Invesco S SmCap 600 Revenue ETF | Com | 46138G664 |  | 310103 | 6365 | SH |  | SOLE | 0 | 6365 | 0 | 0 |
| Invesco Solar ETF | Com | 46138G706 |  | 19157 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| Invesco Taxable Municipal Bond ETF | Com | 46138G805 |  | 23093 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| Invesco DB Agriculture ETF | Com | 46140H106 |  | 141049 | 5527 | SH |  | SOLE | 0 | 5527 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 37869 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 |  | 31169 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| iShares MSCI Eurozone ETF | Com | 464286608 |  | 2756 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | Com | 464287150 |  | 428376 | 2881 | SH |  | SOLE | 0 | 2881 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 575851 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| iShares TIPS ETF | Com | 464287176 |  | 1649529 | 15008 | SH |  | SOLE | 0 | 15008 | 0 | 0 |
| iShares S 500 Index ETF | Com | 464287200 |  | 2486332 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 202357 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| iShares MSCI Emerging Markets Index ETF | Com | 464287234 |  | 382478 | 6991 | SH |  | SOLE | 0 | 6991 | 0 | 0 |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | 464287242 |  | 27548 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| iShares S 500 Growth Index ETF | Com | 464287309 |  | 604837 | 4907 | SH |  | SOLE | 0 | 4907 | 0 | 0 |
| iShares Global Healthcare ETF | Com | 464287325 |  | 4286 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 1460314 | 6886 | SH |  | SOLE | 0 | 6886 | 0 | 0 |
| iShares 7-10 Yrs Treasury Bond ETF | Com | 464287440 |  | 11251 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| iShares Lehman 1-3 Year Treasury Bond Fund | Com | 464287457 |  | 14079 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| iShares MSCI EAFE Index ETF | Com | 464287465 |  | 2694026 | 28054 | SH |  | SOLE | 0 | 28054 | 0 | 0 |
| iShares Russell MidCap Value ETF | Com | 464287473 |  | 35404 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 |  | 312223 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| iShares Russell Midcap Index ETF | Com | 464287499 |  | 4476844 | 46503 | SH |  | SOLE | 0 | 46503 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 1443816 | 21876 | SH |  | SOLE | 0 | 21876 | 0 | 0 |
| iShares Semiconductor ETF | Com | 464287523 |  | 135518 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| iShares Nasdaq Biotechnology Index ETF | Com | 464287556 |  | 42193 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | Com | 464287564 |  | 16111 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| iShares Global 100 ETF | Com | 464287572 |  | 12540 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 320137 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| iShares S MidCap 400/Growth ETF | Com | 464287606 |  | 147258 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Com | 464287614 |  | 896904 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| iShares Russell 1000 Index ETF | Com | 464287622 |  | 80290 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 65236 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| iShares Russell 2000 Growth Index ETF | Com | 464287648 |  | 97226 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| iShares Russell 2000 Index ETF | Com | 464287655 |  | 5605556 | 22772 | SH |  | SOLE | 0 | 22772 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 3288005 | 27359 | SH |  | SOLE | 0 | 27359 | 0 | 0 |
| iShares S SmallCap 600 Value ETF | Com | 464287879 |  | 34457 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| iShares S SmallCap 600 Growth ETF | Com | 464287887 |  | 43477 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| iShares MSCI EAFE Small Cap ETF | Com | 464288273 |  | 1783 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| iShares JPMorgan USD Emg Mkts Bond ETF | Com | 464288281 |  | 1059 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | Com | 464288307 |  | 5030 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| iShares Global Infrastructure ETF | Com | 464288372 |  | 8468 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| iShares Natl Muni Bond ETF | Com | 464288414 |  | 186157 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| iShares iBoxx High Yield Corp Bond ETF | Com | 464288513 |  | 120945 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| iShares Broad USD Inv Grade Corp ETF | Com | 464288620 |  | 6989 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| iShares 5-10 Yr Inv Grade Corp Bond ETF | Com | 464288638 |  | 4688 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| iShares Short-Term Corp ETF | Com | 464288646 |  | 18508 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| iShares 10-20 Year Treasury ETF | Com | 464288653 |  | 10777 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| iShares Global Industrials ETF | Com | 464288729 |  | 1052 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| iShares Global Consumer Staples ETF | Com | 464288737 |  | 1487 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| iShares US Aerospace/Defense ETF | Com | 464288760 |  | 3220 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| iShares US Healthcare Providers ETF | Com | 464288828 |  | 1138095 | 23739 | SH |  | SOLE | 0 | 23739 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 7882862 | 69196 | SH |  | SOLE | 0 | 69196 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 3542739 | 31098 | SH |  | DFND | 0 | 31098 | 0 | 0 |
| iShares Russell Top 200 Value LgCap ETF | Com | 464289420 |  | 4409 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 |  | 172130 | 2672 | SH |  | SOLE | 0 | 2672 | 0 | 0 |
| iShares US Tsy Bond ETF | Com | 46429B267 |  | 69075 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| iShares MSCI China ETF | Com | 46429B671 |  | 4866 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| iShares Edge MSCI USA Min Vol ETF | Com | 46429B697 |  | 98962 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| iShares MSCI USA Quality Fac ETF | Com | 46432F339 |  | 1089431 | 5485 | SH |  | SOLE | 0 | 5485 | 0 | 0 |
| iShares Edge MSCI USA Value ETF | Com | 46432F388 |  | 289731 | 2119 | SH |  | SOLE | 0 | 2119 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 118266 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 107149 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| iShares MSCI Emg Mkt exChina ETF | Com | 46434G764 |  | 4215 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| iShares MSCI Global Gold Miners ETF | Com | 46434G855 |  | 82109 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| iShares MSCI Intl Quality Factor ETF | Com | 46434V456 |  | 25134 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| iShares MSCI Internatl Value Factor ETF | Com | 46435G409 |  | 8485 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| iShares MSCI Japan Value ETF | Com | 46435U374 |  | 325881 | 8204 | SH |  | SOLE | 0 | 8204 | 0 | 0 |
| iShares ESG US Agg Bond ETF | Com | 46435U549 |  | 1175675 | 24570 | SH |  | SOLE | 0 | 24570 | 0 | 0 |
| iShares Broad USD High Yield Corp ETF | Com | 46435U853 |  | 40387 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| iShares Bitcoin Trust ETF | Com | 46438F101 |  | 1440 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| iShares Ethereum Trust ETF | Com | 46438R105 |  | 1570 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 31109374 | 96547 | SH |  | SOLE | 0 | 96547 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 189465 | 588 | SH |  | DFND | 0 | 588 | 0 | 0 |
| JPMorgan BetaBuilders Japan ETF | Com | 46641Q217 |  | 3625 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | Com | 46641Q225 |  | 1116 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| J P Morgan Municipal ETF | Com | 46641Q647 |  | 110898 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| JAKKS Pacific Inc | Com | 47012E403 |  | 675 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | Com | 47103U209 |  | 14110 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Janus Henderson AAA CLO ETF | Com | 47103U845 |  | 4603 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Janus Hendrsn Mtg-Bkd Sec ETF | Com | 47103U852 |  | 13433 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 9796806 | 47339 | SH |  | SOLE | 0 | 43614 | 0 | 3725 |
| Johnson  Johnson | Com | 478160104 |  | 15107 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 2232102 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 3645 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 1057192 | 8293 | SH |  | SOLE | 0 | 8293 | 0 | 0 |
| Kayne Anderson MLP Invest Co | Com | 486606106 |  | 4444 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| KeyCorp | Com | 493267108 |  | 761760 | 36907 | SH |  | SOLE | 0 | 36907 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 20522 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 1521522 | 15081 | SH |  | SOLE | 0 | 14894 | 0 | 187 |
| Kimberly-Clark Corp | Com | 494368103 |  | 3329 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| Kimco Realty Corp | Com | 49446R109 |  | 17979 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 147374 | 5361 | SH |  | SOLE | 0 | 3911 | 0 | 1450 |
| ADR Kingsoft Cloud Holdings | Com | 49639K101 |  | 2006 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Knowles Corp | Com | 49926D109 |  | 17144 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Kontoor Brands Inc | Com | 50050N103 |  | 5437 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Koppers Holdings Inc | Com | 50060P106 |  | 5172 | 191 | SH |  | DFND | 0 | 191 | 0 | 0 |
| Kraft Heinz Co/The | Com | 500754106 |  | 250769 | 10341 | SH |  | SOLE | 0 | 10341 | 0 | 0 |
| Quadratic Int Rate Vol  Infl Hedge ETF | Com | 500767736 |  | 2357 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Kroger Co/The | Com | 501044101 |  | 45673 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| Kyndryl Holdings Inc | Com | 50155Q100 |  | 1859 | 70 | SH |  | SOLE | 0 | 40 | 0 | 30 |
| LPL Financial Holdings Inc | Com | 50212V100 |  | 6786 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 113318 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 161316 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| Lam Research Corp | Com | 512807306 |  | 3358552 | 19620 | SH |  | SOLE | 0 | 19620 | 0 | 0 |
| Estee Lauder Companies Inc/The-A | Com | 518439104 |  | 82100 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| Liberty Broadband Corp A | Com | 530307107 |  | 386 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Liberty Broadband Corp C | Com | 530307305 |  | 826 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Liberty Live Holdings Inc Ser A | Com | 530909100 |  | 652 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Liberty Live Holdings Inc Ser C | Com | 530909308 |  | 24200 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Liberty Media Corp Del Com Liberty Formula C | Com | 531229755 |  | 1323383 | 13434 | SH |  | SOLE | 0 | 13434 | 0 | 0 |
| Liberty Media Corp Del Com Liberty Formula A | Com | 531229771 |  | 715 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 28905668 | 26897 | SH |  | SOLE | 0 | 26847 | 0 | 50 |
| Lilly Eli  Co | Com | 532457108 |  | 58033 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Lineage Cell Therapeutics Inc | Com | 53566P109 |  | 56438 | 33795 | SH |  | SOLE | 0 | 33795 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 5537538 | 11449 | SH |  | SOLE | 0 | 11176 | 0 | 273 |
| Lockheed Martin Corp | Com | 539830109 |  | 3869 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Loews Corp | Com | 540424108 |  | 68452 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 7669129 | 31801 | SH |  | SOLE | 0 | 31715 | 0 | 86 |
| Lowe's Companies Inc | Com | 548661107 |  | 129744 | 538 | SH |  | DFND | 0 | 538 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 25976 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Lumen Technologies Inc | Com | 550241103 |  | 85 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MP Materials Corp | Com | 553368101 |  | 3587 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| MPLX LP | Com | 55336V100 |  | 40028 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| MSCI Inc | Com | 55354G100 |  | 21802 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Manulife Financial Corp | Com | 56501R106 |  | 18140 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 879828 | 5410 | SH |  | SOLE | 0 | 5410 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 3415 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Marsh  McLennan Co Inc | Com | 571748102 |  | 826121 | 4453 | SH |  | SOLE | 0 | 4453 | 0 | 0 |
| Marriott International Inc | Com | 571903202 |  | 12099 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MasTec Inc | Com | 576323109 |  | 6956 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MasterCard Inc-A | Com | 57636Q104 |  | 7467681 | 13081 | SH |  | SOLE | 0 | 13081 | 0 | 0 |
| MasterCard Inc-A | Com | 57636Q104 |  | 5709 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| McCormick  Co Inc | Com | 579780206 |  | 38550 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 11292417 | 36948 | SH |  | SOLE | 0 | 36948 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 74879 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 7712367 | 9402 | SH |  | SOLE | 0 | 9402 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 184565 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| Medical Properties Trust Inc | Com | 58463J304 |  | 7500 | 1500 | SH |  | SOLE | 0 | 500 | 0 | 1000 |
| Mercantile Bank Corp | Com | 587376104 |  | 19384 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 7707664 | 73225 | SH |  | SOLE | 0 | 73225 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 13158 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 2398592 | 30385 | SH |  | SOLE | 0 | 30385 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 3631 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 71897851 | 148666 | SH |  | SOLE | 0 | 146406 | 0 | 2260 |
| Microsoft Corp | Com | 594918104 |  | 413011 | 854 | SH |  | DFND | 0 | 854 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 3162678 | 49634 | SH |  | SOLE | 0 | 49634 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 117245 | 1840 | SH |  | DFND | 0 | 1840 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 43668 | 153 | SH |  | DFND | 0 | 153 | 0 | 0 |
| Middleby Corp/The | Com | 596278101 |  | 16651 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Middleby Corp/The | Com | 596278101 |  | 32113 | 216 | SH |  | DFND | 0 | 216 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 1709856 | 31764 | SH |  | SOLE | 0 | 31764 | 0 | 0 |
| Monolithic Power Systems Inc | Com | 609839105 |  | 59820 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Monster Beverage Corp | Com | 61174X109 |  | 107338 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Moody's Corp | Com | 615369105 |  | 3080426 | 6030 | SH |  | SOLE | 0 | 6030 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 4419432 | 24894 | SH |  | SOLE | 0 | 24894 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 63248 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Mueller Water Products Inc-A | Com | 624758108 |  | 14292 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NRG Energy Inc | Com | 629377508 |  | 5255 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Nov Inc | Com | 62955J103 |  | 6252 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NASDAQ Inc | Com | 631103108 |  | 148123 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| Natera Inc | Com | 632307104 |  | 22909 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ADR National Grid PLC SpA | Com | 636274409 |  | 31946 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 2911904 | 31057 | SH |  | SOLE | 0 | 31057 | 0 | 0 |
| Newmont Corporation | Com | 651639106 |  | 518821 | 5196 | SH |  | SOLE | 0 | 2000 | 0 | 3196 |
| News Corp-A | Com | 65249B109 |  | 705 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Nextracker Inc | Com | 65290E101 |  | 17248 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 5581788 | 69529 | SH |  | SOLE | 0 | 69061 | 0 | 468 |
| NextEra Energy Inc | Com | 65339F101 |  | 9312 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| Nike Inc-B | Com | 654106103 |  | 2446400 | 38399 | SH |  | SOLE | 0 | 38399 | 0 | 0 |
| Nike Inc-B | Com | 654106103 |  | 58868 | 924 | SH |  | DFND | 0 | 924 | 0 | 0 |
| NiSource Inc | Com | 65473P105 |  | 41760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Nordson Corp | Com | 655663102 |  | 9617 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Nordson Corp | Com | 655663102 |  | 23322 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 8564013 | 29662 | SH |  | SOLE | 0 | 29561 | 0 | 101 |
| Norfolk Southern Corp | Com | 655844108 |  | 80553 | 279 | SH |  | DFND | 0 | 279 | 0 | 0 |
| Inspire Small/Mid Cap ETF | Com | 66538H641 |  | 11381 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| Northern Trust Corp | Com | 665859104 |  | 177567 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 559946 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| Gen Digital Inc | Com | 668771108 |  | 10169 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| ADR Novartis AG- II Sp | Com | 66987V109 |  | 2565209 | 18606 | SH |  | SOLE | 0 | 14346 | 0 | 4260 |
| ADR Novartis AG- II Sp | Com | 66987V109 |  | 48255 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| ADR Novo-Nordisk A/S SA | Com | 670100205 |  | 35616 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 26098 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Nuveen Select Tax-Free Income | Com | 67062F100 |  | 776 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 28665796 | 153704 | SH |  | SOLE | 0 | 150104 | 0 | 3600 |
| NVIDIA Corp | Com | 67066G104 |  | 307912 | 1651 | SH |  | DFND | 0 | 1651 | 0 | 0 |
| Nuveen Muni High Income Oppy | Com | 670682103 |  | 10190 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Nuveen Muni Credit Income | Com | 67070X101 |  | 22531 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| Nuveen Preferred Income Oppys Fund | Com | 67073B106 |  | 2238 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| Nutrien Ltd | Com | 67077M108 |  | 51845 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| OGE Energy Corporation | Com | 670837103 |  | 5295 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| OGE Energy Corporation | Com | 670837103 |  | 12981 | 304 | SH |  | DFND | 0 | 304 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | Com | 67092P607 |  | 422969 | 9473 | SH |  | SOLE | 0 | 9473 | 0 | 0 |
| O-I Glass Inc | Com | 67098H104 |  | 5196 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 236690 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| Occidental Petroleum Corp | Com | 674599105 |  | 73029 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| Occidental Pete Corp | Com | 674599162 |  | 5684 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| Old Republic International Corp | Com | 680223104 |  | 71335 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 22045 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| Omega Healthcare Investors | Com | 681936100 |  | 4434 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ON Semiconductor Corp | Com | 682189105 |  | 29783 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ONEOK Inc | Com | 682680103 |  | 38073 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| Onkure Therapeutics Inc | Com | 68277Q105 |  | 394 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| Oportun Financial Corp | Com | 68376D104 |  | 16293 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 21984094 | 112791 | SH |  | SOLE | 0 | 112791 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 172885 | 887 | SH |  | DFND | 0 | 887 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 1549 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 65 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 775144 | 8874 | SH |  | SOLE | 0 | 8874 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 15810 | 181 | SH |  | DFND | 0 | 181 | 0 | 0 |
| Owens Corning Inc | Com | 690742101 |  | 139888 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| PJT Partners Inc-A | Com | 69343T107 |  | 502 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PGIM Ultra Short Bond ETF | Com | 69344A107 |  | 215766 | 4351 | SH |  | SOLE | 0 | 4351 | 0 | 0 |
| PNC Financial | Com | 693475105 |  | 5010 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 126128 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| PPL Corp | Com | 69351T106 |  | 32253 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 70853 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| Pacer US Small Cap Cash Cows ETF | Com | 69374H857 |  | 25956 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 |  | 77018 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 35884 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| Palantir Technologies Inc-A | Com | 69608A108 |  | 935676 | 5264 | SH |  | SOLE | 0 | 5264 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 13057570 | 70888 | SH |  | SOLE | 0 | 70888 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 45866 | 249 | SH |  | DFND | 0 | 249 | 0 | 0 |
| PAN American Silver Corp | Com | 697900108 |  | 196878 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| Par Pacific Holdings Inc | Com | 69888T207 |  | 2636 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Paramount Skydance Corp | Com | 69932A204 |  | 1340 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 591540 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 207309 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 721110 | 12352 | SH |  | SOLE | 0 | 12352 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 2977 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 7139976 | 49749 | SH |  | SOLE | 0 | 49616 | 0 | 133 |
| PepsiCo Inc | Com | 713448108 |  | 44778 | 312 | SH |  | DFND | 0 | 312 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 3582986 | 143895 | SH |  | SOLE | 0 | 129570 | 0 | 14325 |
| Pfizer Inc | Com | 717081103 |  | 6872 | 276 | SH |  | DFND | 0 | 276 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 2851752 | 17779 | SH |  | SOLE | 0 | 17779 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 11709 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 681976 | 5285 | SH |  | SOLE | 0 | 5285 | 0 | 0 |
| Plains All American Pipeline Unit LP | Com | 726503105 |  | 860176 | 47894 | SH |  | SOLE | 0 | 47894 | 0 | 0 |
| Plains All American Pipeline Unit LP | Com | 726503105 |  | 26940 | 1500 | SH |  | DFND | 0 | 0 | 0 | 1500 |
| Polaris Inc | Com | 731068102 |  | 5187 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 377577 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 12018980 | 83867 | SH |  | SOLE | 0 | 80911 | 0 | 2956 |
| Procter  Gamble Co | Com | 742718109 |  | 131989 | 921 | SH |  | DFND | 0 | 921 | 0 | 0 |
| Progressive Corp/The | Com | 743315103 |  | 84029 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 50043 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| ProShares UltraShort 20plus Year Treasury ETF | Com | 74347B201 |  | 2795 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Prudential Financial Inc | Com | 744320102 |  | 139068 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| Public Service Enterprise Group | Com | 744573106 |  | 97805 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| Pure Storage Inc-A | Com | 74624M102 |  | 6701 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 413639 | 5066 | SH |  | SOLE | 0 | 5066 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 8655 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 7869497 | 46007 | SH |  | SOLE | 0 | 43678 | 0 | 2329 |
| Qualcomm Inc | Com | 747525103 |  | 79880 | 467 | SH |  | DFND | 0 | 467 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 236354 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| QuantumScape Corp-A | Com | 74767V109 |  | 9295 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| RPM International | Com | 749685103 |  | 213928 | 2057 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 98307 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 5091 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Raymond James Financial Inc | Com | 754730109 |  | 1284399 | 7998 | SH |  | SOLE | 0 | 7998 | 0 | 0 |
| Rayonier Inc | Com | 754907103 |  | 74368 | 3435 | SH |  | SOLE | 0 | 3435 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 7559931 | 41221 | SH |  | SOLE | 0 | 41221 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 70426 | 384 | SH |  | DFND | 0 | 384 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 88557 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 5403 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Reinsurance Group of America | Com | 759351604 |  | 58393 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| Reliance Inc | Com | 759509102 |  | 62396 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 56161 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Rigetti Computing Inc | Com | 76655K103 |  | 471418 | 21283 | SH |  | SOLE | 0 | 21283 | 0 | 0 |
| ADR Rio Tinto PLC SA | Com | 767204100 |  | 34333 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 147847 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 18554 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ADR Shell PLC SA | Com | 780259305 |  | 753317 | 10252 | SH |  | SOLE | 0 | 10252 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 29787 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| Ryder System Inc | Com | 783549108 |  | 44402 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 272269 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 2845652 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| SPDR Gold Shares ETF | Com | 78463V107 |  | 3558071 | 8978 | SH |  | SOLE | 0 | 8978 | 0 | 0 |
| S)DR S Global Nat Resources ETF | Com | 78463X541 |  | 808 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPDR DJ Global Real Estate ETF | Com | 78463X749 |  | 13506 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | Com | 78464A300 |  | 14373 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| SPDR Portf Inter Term Corp Bond ETF | Com | 78464A375 |  | 44697 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| SPDR DB Intl Gov Inflation-Protected Bond ETF | Com | 78464A490 |  | 82049 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| SPDR S Aerospace  Defense ETF | Com | 78464A631 |  | 508534 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| SPDR S Regional Banking ETF | Com | 78464A698 |  | 266110 | 4106 | SH |  | SOLE | 0 | 4106 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 707489 | 5084 | SH |  | SOLE | 0 | 5084 | 0 | 0 |
| SPDR S 1500 Composite Stk Mkt ETF | Com | 78464A805 |  | 50243 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| SPDR Dow Jones Industrial Avg ETF | Com | 78467X109 |  | 45174 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SPDR S MidCap 400 Trust-1 ETF | Com | 78467Y107 |  | 202702 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| SPDR S Kensho New Econ Comp ETF | Com | 78468R648 |  | 1911 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SPDR Portfolio S 600 Small Cap ETF | Com | 78468R853 |  | 24976 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| SSR Mining Inc | Com | 784730103 |  | 17536 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| Salesforce Inc | Com | 79466L302 |  | 3751126 | 14160 | SH |  | SOLE | 0 | 14160 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 74440 | 281 | SH |  | DFND | 0 | 281 | 0 | 0 |
| Sandisk Corp | Com | 80004C200 |  | 5222 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ADR Sanofi- II Sp | Com | 80105N105 |  | 8481 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SLB Ltd | Com | 806857108 |  | 2693317 | 70175 | SH |  | SOLE | 0 | 46264 | 0 | 23911 |
| SLB Ltd | Com | 806857108 |  | 8252 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| Charles Schwab Corp/The | Com | 808513105 |  | 1045758 | 10467 | SH |  | SOLE | 0 | 10467 | 0 | 0 |
| Schwab US Large-Cap ETF | Com | 808524201 |  | 163559 | 6078 | SH |  | SOLE | 0 | 6078 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 |  | 391440 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| Schwab US DVD Eqty ETF | Com | 808524797 |  | 666083 | 24283 | SH |  | SOLE | 0 | 24283 | 0 | 0 |
| Schwab Internatl Equity ETF | Com | 808524805 |  | 72817 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| Schwab US TIPs ETF | Com | 808524870 |  | 58278 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| SPDR Materials Select Sector ETF | Com | 81369Y100 |  | 13605 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR Health Care Select ETF | Com | 81369Y209 |  | 91642 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| SPDR Energy Select Sector ETF | Com | 81369Y506 |  | 234370 | 5242 | SH |  | SOLE | 0 | 5242 | 0 | 0 |
| SPDR Financial Select Sector ETF | Com | 81369Y605 |  | 17691 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| SPDR Industrial Select Sector ETF | Com | 81369Y704 |  | 77560 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR Technology Select Sector ETF | Com | 81369Y803 |  | 57012 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| Comm Serv Select Sector SPDR | Com | 81369Y852 |  | 16010 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| SPDR Utilities Select Sector ETF | Com | 81369Y886 |  | 4013 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Service Corp Intl | Com | 817565104 |  | 46080 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 613066 | 4002 | SH |  | SOLE | 0 | 4002 | 0 | 0 |
| Seven Hills Realty Trust | Com | 81784E101 |  | 3631 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| Sherwin-Williams Co/The | Com | 824348106 |  | 102069 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 28322 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| Sirius XM Holdings Inc | Com | 829933100 |  | 1680 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Six Flags Entertainment Corp | Com | 83001C108 |  | 64689 | 4217 | SH |  | SOLE | 0 | 4217 | 0 | 0 |
| Smith (AO) Corp | Com | 831865209 |  | 1344288 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| JM Smucker Co/The | Com | 832696405 |  | 63772 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| Snap-On Inc | Com | 833034101 |  | 21021 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Snowflake Inc-A | Com | 833445109 |  | 24130 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SoFi Technologies Inc | Com | 83406F102 |  | 367 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Solstice Advanced Matls Inc | Com | 83443Q103 |  | 178872 | 3682 | SH |  | SOLE | 0 | 3682 | 0 | 0 |
| Solstice Advanced Matls Inc | Com | 83443Q103 |  | 777 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 114264 | 1442 | SH |  | SOLE | 0 | 1417 | 0 | 25 |
| Sonoco Products Co | Com | 835495102 |  | 327256 | 7499 | SH |  | SOLE | 0 | 6999 | 0 | 500 |
| Sonoco Products Co | Com | 835495102 |  | 2269 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| ADR Sony Corp- II Sp | Com | 835699307 |  | 38554 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| Southern Co/The | Com | 842587107 |  | 338685 | 3884 | SH |  | SOLE | 0 | 3884 | 0 | 0 |
| Spectrum Brands Holdings Inc | Com | 84790A105 |  | 1536 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Spectrum Brands Holdings Inc | Com | 84790A105 |  | 1536 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| Sprott Physical Gold  Silver Trust | Com | 85208R101 |  | 464366 | 10139 | SH |  | SOLE | 0 | 10139 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 64624 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 1587611 | 18853 | SH |  | SOLE | 0 | 18853 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 33684 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Starwood Property Trust Inc | Com | 85571B105 |  | 16911 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 12901 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Steel Dynamics Inc | Com | 858119100 |  | 40329 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 549699 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| Suburban Propane Partners LP | Com | 864482104 |  | 84468 | 4556 | SH |  | SOLE | 0 | 4556 | 0 | 0 |
| Suncor Energy Inc | Com | 867224107 |  | 1092232 | 24622 | SH |  | SOLE | 0 | 20622 | 0 | 4000 |
| Sylvamo Corp | Com | 871332102 |  | 1541 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 10334 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 196015 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 36845 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 2989865 | 19464 | SH |  | SOLE | 0 | 19464 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 18587 | 121 | SH |  | DFND | 0 | 121 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 359178 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| ADR Taiwan Semiconductor Mfg Ltd-III Sp | Com | 874039100 |  | 312703 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| Take-Two Interactive Software | Com | 874054109 |  | 1024 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ADR Takeda Pharmaceutic-I Sp | Com | 874060205 |  | 5862 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 444895 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 493247 | 5046 | SH |  | SOLE | 0 | 5046 | 0 | 0 |
| Tejon Ranch Co | Com | 879080109 |  | 6308 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 22472 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 1556481 | 3461 | SH |  | SOLE | 0 | 3461 | 0 | 0 |
| ADR Teva Pharmaceutical Ind- III Sp | Com | 881624209 |  | 18726 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| Texas Instruments Inc | Com | 882508104 |  | 1082578 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 356362 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Thomson Reuters Corp. | Com | 884903808 |  | 50250 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| Thor Industries Inc | Com | 885160101 |  | 20637 | 201 | SH |  | DFND | 0 | 201 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 1179137 | 7365 | SH |  | SOLE | 0 | 7265 | 0 | 100 |
| ADR Toyota Motor Corp- III Sp | Com | 892331307 |  | 85624 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 36257 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 25005 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Travelers Cos Inc/The | Com | 89417E109 |  | 1397219 | 4817 | SH |  | SOLE | 0 | 4817 | 0 | 0 |
| Treace Medical Concepts Inc | Com | 89455T109 |  | 11760 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| Trevi Therapeutics Inc | Com | 89532M101 |  | 457005 | 36502 | SH |  | SOLE | 0 | 36502 | 0 | 0 |
| Trinity Industries Inc | Com | 896522109 |  | 12929 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Trinity Industries Inc | Com | 896522109 |  | 18561 | 702 | SH |  | DFND | 0 | 702 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 1705865 | 34665 | SH |  | SOLE | 0 | 33838 | 0 | 827 |
| Truist Financial Corp | Com | 89832Q109 |  | 3691 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Tutor Perini Corp | Com | 901109108 |  | 26808 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| 22nd Centy Group Inc | Com | 90137F509 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UDR Inc | Com | 902653104 |  | 11077 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 1575507 | 29526 | SH |  | SOLE | 0 | 29526 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 3789 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 26311 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| Under Armour Inc-A | Com | 904311107 |  | 5144 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| Under Armour Inc-C | Com | 904311206 |  | 3907 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 3652543 | 15790 | SH |  | SOLE | 0 | 6390 | 0 | 9400 |
| United Parcel Service-B | Com | 911312106 |  | 1110134 | 11192 | SH |  | SOLE | 0 | 11047 | 0 | 145 |
| United Parcel Service-B | Com | 911312106 |  | 3670 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 38847 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 1287099 | 3899 | SH |  | SOLE | 0 | 3899 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 8913 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Universal Health Services Inc-B | Com | 913903100 |  | 261624 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Uranium Energy Corp | Com | 916896103 |  | 10278 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 291069 | 1788 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 10093 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 |  | 19298 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VanEck Semiconductor ETF | Com | 92189F676 |  | 32412 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | Com | 921908844 |  | 267033 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| Vanguard Total Intl Stock ETF | Com | 921909768 |  | 139036 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Com | 921937819 |  | 70092 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 39169 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 56960 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 2341188 | 37477 | SH |  | SOLE | 0 | 37477 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Com | 921946406 |  | 431278 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| Vanguard Intl DVD Apprec Index ETF | Com | 921946810 |  | 49383 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| Vanguard FTSE All-World Ex-US ETF | Com | 922042775 |  | 68779 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| Vanguard FTSE Emerging Market ETF | Com | 922042858 |  | 1624090 | 30210 | SH |  | SOLE | 0 | 30210 | 0 | 0 |
| Vanguard FTSE Europe ETF | Com | 922042874 |  | 1254 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Com | 92204A108 |  | 76027 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| Vanguard Financials ETF | Com | 92204A405 |  | 16019 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 50374 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Vanguard Info Technology Index ETF | Com | 92204A702 |  | 1016849 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | Com | 92206C409 |  | 113854 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| Vanguard Russell 2000 ETF | Com | 92206C664 |  | 8459 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Vanguard Inter Term Treas ETF | Com | 92206C706 |  | 25290 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| Vanguard Mtg-Bkd Securities ETF | Com | 92206C771 |  | 11723 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| Vanguard Inter-Term Corporate Bond ETF | Com | 92206C870 |  | 20938 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Veeva Systems Inc | Com | 922475108 |  | 22323 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Ventas Inc | Com | 92276F100 |  | 105778 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | Com | 922907746 |  | 82979 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 4397436 | 7012 | SH |  | SOLE | 0 | 7012 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 136714 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 63321 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| Vanguard MidCap Growth Equity ETF | Com | 922908538 |  | 129521 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 117426 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | Com | 922908595 |  | 120844 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 958773 | 4527 | SH |  | SOLE | 0 | 4527 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 8895 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 908969 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 5950428 | 12197 | SH |  | SOLE | 0 | 12197 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 170263 | 349 | SH |  | DFND | 0 | 349 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1050063 | 5498 | SH |  | SOLE | 0 | 5498 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 87473 | 458 | SH |  | DFND | 0 | 458 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 896892 | 3477 | SH |  | SOLE | 0 | 3477 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 460661 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 902909 | 9049 | SH |  | SOLE | 0 | 9049 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 19956 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 2873461 | 70549 | SH |  | SOLE | 0 | 68668 | 0 | 1881 |
| Verizon Communications Inc | Com | 92343V104 |  | 37797 | 928 | SH |  | DFND | 0 | 928 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 29527 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 104726 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 5894 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Veru Inc | Com | 92536C202 |  | 214 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 37848 | 3040 | SH |  | SOLE | 0 | 48 | 0 | 2992 |
| Victorias Secret  Co | Com | 926400102 |  | 3900 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Visa Inc-A | Com | 92826C839 |  | 5861767 | 16714 | SH |  | SOLE | 0 | 16714 | 0 | 0 |
| Visa Inc-A | Com | 92826C839 |  | 35071 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Virtus Investment Partners Inc | Com | 92828Q109 |  | 14684 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ADR Vodafone Group PLC- II Sp | Com | 92857W308 |  | 2206 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Vontier Corp | Com | 928881101 |  | 41828 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| Vontier Corp | Com | 928881101 |  | 4462 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| WSFS Financial Corp | Com | 929328102 |  | 82860 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 685912 | 6504 | SH |  | SOLE | 0 | 6504 | 0 | 0 |
| Wabtec Corp | Com | 929740108 |  | 6404 | 30 | SH |  | SOLE | 0 | 19 | 0 | 11 |
| Walmart Inc | Com | 931142103 |  | 3009630 | 27014 | SH |  | SOLE | 0 | 27014 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 29078 | 261 | SH |  | DFND | 0 | 261 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 1412 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 2853 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Elme Communities | Com | 939653101 |  | 8700 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 47698 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 4255563 | 19369 | SH |  | SOLE | 0 | 19369 | 0 | 0 |
| Waters Corporation | Com | 941848103 |  | 3418 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 1569954 | 16845 | SH |  | SOLE | 0 | 16845 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 109510 | 1175 | SH |  | DFND | 0 | 1175 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 13401413 | 72202 | SH |  | SOLE | 0 | 68709 | 0 | 3493 |
| Welltower Inc | Com | 95040Q104 |  | 199531 | 1075 | SH |  | DFND | 0 | 75 | 0 | 1000 |
| Western Digital Corp | Com | 958102105 |  | 8786 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 814865 | 34397 | SH |  | SOLE | 0 | 21837 | 0 | 12560 |
| Weyerhaeuser Co | Com | 962166104 |  | 26533 | 1120 | SH |  | DFND | 0 | 0 | 0 | 1120 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 3222986 | 27425 | SH |  | SOLE | 0 | 9000 | 0 | 18425 |
| Wiley John  Sons Inc-A | Com | 968223206 |  | 21441 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Williams Companies Inc/The | Com | 969457100 |  | 20978 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| WisdomTree India Earnings ETF | Com | 97717W422 |  | 114059 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| Wisdom Tree Value ETF | Com | 97717W547 |  | 10816406 | 115931 | SH |  | SOLE | 0 | 111859 | 0 | 4072 |
| Wisdom Tree Value ETF | Com | 97717W547 |  | 3143888 | 33697 | SH |  | DFND | 0 | 33697 | 0 | 0 |
| WisdomTree US Qlty DVD Growth ETF | Com | 97717X669 |  | 267217 | 2988 | SH |  | SOLE | 0 | 2988 | 0 | 0 |
| Wisdomtree Tree FloatRate Treasury ETF | Com | 97717Y527 |  | 6693 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ADR Woodside Energy Group Ltd | Com | 980228308 |  | 12410 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| Wynn Resorts Ltd | Com | 983134107 |  | 30083 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 10214 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 1217048 | 8045 | SH |  | SOLE | 0 | 8045 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 176256 | 3692 | SH |  | SOLE | 0 | 3692 | 0 | 0 |
| Zebra Technologies-A | Com | 989207105 |  | 19668 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 1060606 | 11795 | SH |  | SOLE | 0 | 11795 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 162182 | 1289 | SH |  | SOLE | 0 | 389 | 0 | 900 |
| Totalenergies Se | Com | F92124100 |  | 7458 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 23883 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Aon PLC-A | Com | G0403H108 |  | 22231 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Accenture PLC-A | Com | G1151C101 |  | 1099762 | 4099 | SH |  | SOLE | 0 | 3949 | 0 | 150 |
| Eaton Corp PLC | Com | G29183103 |  | 5501623 | 17273 | SH |  | SOLE | 0 | 17181 | 0 | 92 |
| Eaton Corp PLC | Com | G29183103 |  | 3185 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Establishment Labs Holdings Inc | Com | G31249108 |  | 6195 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Everest Re Group Ltd | Com | G3223R108 |  | 1695393 | 4996 | SH |  | SOLE | 0 | 4996 | 0 | 0 |
| Everest Re Group Ltd | Com | G3223R108 |  | 50903 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Aptiv PLC | Com | G3265R107 |  | 5022 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Grab Holdings Ltd-A | Com | G4124C109 |  | 4062 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| Johnson Controls Intl PLC | Com | G51502105 |  | 2866216 | 23935 | SH |  | SOLE | 0 | 23935 | 0 | 0 |
| Johnson Controls Intl PLC | Com | G51502105 |  | 3593 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 417862 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 2347899 | 24442 | SH |  | SOLE | 0 | 24442 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 29586 | 308 | SH |  | DFND | 0 | 308 | 0 | 0 |
| Liberty Global Ltd | Com | G61188127 |  | 1060 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| Joby Aviation Inc | Com | G65163100 |  | 3300 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Rezolve AI PLC | Com | G75398100 |  | 3688 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| Seagate Technology Hldngs PLC | Com | G7997R103 |  | 108779 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| Smurfit WestRock PLC | Com | G8267P108 |  | 232 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Steris PLC | Com | G8473T100 |  | 144253 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| Liberty Latin America-C | Com | G9001E128 |  | 112 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Perrigo Co PLC | Com | G97822103 |  | 1114 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 70062 | 889 | SH |  | SOLE | 0 | 689 | 0 | 200 |
| Alcon Inc | Com | H01301128 |  | 10403 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Bunge Global SA | Com | H11356104 |  | 8908 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 778739 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| Transocean Ltd | Com | H8817H100 |  | 1239 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| Radware Ltd | Com | M81873107 |  | 2409 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML Holding NV-NY Reg Shs | Com | N07059210 |  | 16048 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LyondellBasell Industries NV-A | Com | N53745100 |  | 5716 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 8465 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Stellantis NV | Com | N82405106 |  | 32768 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 |  | 28450 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Flex Ltd | Com | Y2573F102 |  | 68818 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |

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