# EDGAR Filing Document

**Accession Number:** 0000035442
**File Stem:** 0001140361-23-006458
**Filing Date:** 2023-2
**Character Count:** 113091
**Document Hash:** 2261c16ae6f1502b2f741c3d05e9c60a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006458.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006458

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDUCIARY TRUST CO
- **CENTRAL INDEX KEY:** 0000035442
- **IRS NUMBER:** 041309690
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00471
- **FILM NUMBER:** 23621376

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174825270

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** P.O. BOX 55806
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** FIDUCIARY TRUST CO<br>**Address:** 53 STATE STREET<br>P.O. BOX 55806<br>BOSTON, MA 02109

**Form 13F File Number:** 028-00471

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:** Nicholas J. Ordway<br>**Title:** Compliance Manager<br>**Phone:** 617.574.3417

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

/s/ Nicholas J. Ordway  Boston, MA  02-11-2023<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:** 1

**Form 13F Information Table Entry Total:** 1120

**Form 13F Information Table Value Total:** $5139299631

      (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.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | Fiduciary Trust Co of New England | 028-17953              |

### 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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 141515 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8954906 | 74674 | SH |  | SOLE |  | 70959 | 0 | 3715 |
| 3M CO | COM | 88579Y101 |  | 776002 | 6471 | SH |  | DFND | 1 | 6221 | 0 | 250 |
| ABB LTD SPONSORED | ADR | 000375204 |  | 207585 | 6815 | SH |  | SOLE |  | 995 | 0 | 5820 |
| ABB LTD SPONSORED | ADR | 000375204 |  | 57052 | 1873 | SH |  | DFND | 1 | 73 | 0 | 1800 |
| ABBOTT LABS | COM | 002824100 |  | 31866987 | 290254 | SH |  | SOLE |  | 276737 | 0 | 13517 |
| ABBOTT LABS | COM | 002824100 |  | 3712878 | 33818 | SH |  | DFND | 1 | 28221 | 0 | 5597 |
| ABBVIE INC | COM | 00287Y109 |  | 46698987 | 288961 | SH |  | SOLE |  | 279947 | 0 | 9014 |
| ABBVIE INC | COM | 00287Y109 |  | 4876743 | 30176 | SH |  | DFND | 1 | 29611 | 0 | 565 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8305662 | 31126 | SH |  | SOLE |  | 29632 | 0 | 1494 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1424125 | 5337 | SH |  | DFND | 1 | 5197 | 0 | 140 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3392926 | 44323 | SH |  | SOLE |  | 43313 | 0 | 1010 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 445598 | 5821 | SH |  | DFND | 1 | 5821 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 7884225 | 23428 | SH |  | SOLE |  | 22000 | 0 | 1428 |
| ADOBE SYS INC | COM | 00724F101 |  | 1486453 | 4417 | SH |  | DFND | 1 | 3010 | 0 | 1407 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 330586 | 5104 | SH |  | SOLE |  | 3541 | 0 | 1563 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66907 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 3590022 | 49903 | SH |  | SOLE |  | 39203 | 0 | 10700 |
| AFLAC INC COM | COM | 001055102 |  | 222726 | 3096 | SH |  | DFND | 1 | 3096 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 371689 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 718769 | 4803 | SH |  | SOLE |  | 3668 | 0 | 1135 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 157581 | 1053 | SH |  | DFND | 1 | 1053 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12814676 | 41571 | SH |  | SOLE |  | 36046 | 0 | 5525 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1712076 | 5554 | SH |  | DFND | 1 | 5515 | 0 | 39 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 312584 | 3708 | SH |  | SOLE |  | 3133 | 0 | 575 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3794 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 190186 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 27324 | 126 | SH |  | DFND | 1 | 3 | 0 | 123 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 703651 | 12745 | SH |  | SOLE |  | 12040 | 0 | 705 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3920 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2502362 | 18454 | SH |  | SOLE |  | 18129 | 0 | 325 |
| ALLSTATE CORP | COM | 020002101 |  | 278929 | 2057 | SH |  | DFND | 1 | 2057 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55996052 | 634660 | SH |  | SOLE |  | 606780 | 0 | 27880 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7351765 | 83325 | SH |  | DFND | 1 | 69274 | 0 | 14051 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30212920 | 340504 | SH |  | SOLE |  | 324764 | 0 | 15740 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2208845 | 24894 | SH |  | DFND | 1 | 24594 | 0 | 300 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 822693 | 21610 | SH |  | DFND | 1 | 0 | 0 | 21610 |
| ALTICE USA INC | CL A | 02156K103 |  | 569402 | 123783 | SH |  | SOLE |  | 123783 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 842298 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44110 | 965 | SH |  | DFND | 1 | 823 | 0 | 142 |
| AMAZON INC | COM | 023135106 |  | 44934792 | 534938 | SH |  | SOLE |  | 512793 | 0 | 22145 |
| AMAZON INC | COM | 023135106 |  | 5324088 | 63382 | SH |  | DFND | 1 | 56982 | 0 | 6400 |
| AMCOR PLC | ORD | G0250X107 |  | 7519009 | 631319 | SH |  | SOLE |  | 631319 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 977 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 204516 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4268 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 |  | 234413 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 5009182 | 52756 | SH |  | SOLE |  | 52756 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 193223 | 2035 | SH |  | DFND | 1 | 1785 | 0 | 250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12372881 | 83742 | SH |  | SOLE |  | 81357 | 0 | 2385 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1524780 | 10320 | SH |  | DFND | 1 | 7236 | 0 | 3084 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11730476 | 55369 | SH |  | SOLE |  | 51089 | 0 | 4280 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 832822 | 3931 | SH |  | DFND | 1 | 3604 | 0 | 327 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 258657 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21491 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1080765 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2802 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15192411 | 57845 | SH |  | SOLE |  | 55710 | 0 | 2135 |
| AMGEN INC | COM | 031162100 |  | 1578204 | 6009 | SH |  | DFND | 1 | 6009 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 233401 | 2270 | SH |  | SOLE |  | 1970 | 0 | 300 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13516449 | 177521 | SH |  | SOLE |  | 176721 | 0 | 800 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 893503 | 11735 | SH |  | DFND | 1 | 11735 | 0 | 0 |
| AMPLIFY ETF TR | YIELDSHARES CW | 032108409 |  | 1617286 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8464768 | 51605 | SH |  | SOLE |  | 49476 | 0 | 2129 |
| ANALOG DEVICES INC | COM | 032654105 |  | 635124 | 3872 | SH |  | DFND | 1 | 3612 | 0 | 260 |
| ANSYS INC | COM | 03662Q105 |  | 302229 | 1251 | SH |  | SOLE |  | 1131 | 0 | 120 |
| ANSYS INC | COM | 03662Q105 |  | 725 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 1004908 | 1959 | SH |  | SOLE |  | 1943 | 0 | 16 |
| ANTHEM INC | COM | 036752103 |  | 21032 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 15360352 | 297048 | SH |  | SOLE |  | 297048 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13193445 | 255143 | SH |  | DFND | 1 | 255143 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 211480175 | 1627647 | SH |  | SOLE |  | 1572857 | 0 | 54790 |
| APPLE INC | COM | 037833100 |  | 27662747 | 212905 | SH |  | DFND | 1 | 199725 | 0 | 13180 |
| APPLIED MATLS INC | COM | 038222105 |  | 808741 | 8305 | SH |  | SOLE |  | 6101 | 0 | 2204 |
| APPLIED MATLS INC | COM | 038222105 |  | 9348 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1331014 | 14292 | SH |  | SOLE |  | 7692 | 0 | 6600 |
| APTIV PLC | SHS | G6095L109 |  | 181045 | 1944 | SH |  | DFND | 1 | 444 | 0 | 1500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4129318 | 44473 | SH |  | SOLE |  | 44248 | 0 | 225 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 73816 | 795 | SH |  | DFND | 1 | 30 | 0 | 765 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4370906 | 36019 | SH |  | SOLE |  | 35459 | 0 | 560 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 58733 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 475368 | 870 | SH |  | SOLE |  | 367 | 0 | 503 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 111466 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED | ADR | 046353108 |  | 548705 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED | ADR | 046353108 |  | 13899 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2909075 | 158016 | SH |  | SOLE |  | 115843 | 0 | 42173 |
| AT INC | COM | 00206R102 |  | 369176 | 20053 | SH |  | DFND | 1 | 16423 | 0 | 3630 |
| AUTODESK INC | COM | 052769106 |  | 419336 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19248 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27646612 | 115744 | SH |  | SOLE |  | 112052 | 0 | 3692 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2531677 | 10599 | SH |  | DFND | 1 | 10011 | 0 | 588 |
| AUTOZONE INC | COM | 053332102 |  | 468574 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 342422 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 65093 | 403 | SH |  | DFND | 1 | 335 | 0 | 68 |
| AVERY DENNISON CORP | COM | 053611109 |  | 477297 | 2637 | SH |  | SOLE |  | 2362 | 0 | 275 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1629 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 674946 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 23627 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 4950811 | 149481 | SH |  | SOLE |  | 147410 | 0 | 2071 |
| BANK AMER CORP | COM | 060505104 |  | 605036 | 18268 | SH |  | DFND | 1 | 5150 | 0 | 13118 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 764690 | 16799 | SH |  | SOLE |  | 14299 | 0 | 2500 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 298100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 145701 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 490739 | 9628 | SH |  | SOLE |  | 9328 | 0 | 300 |
| BAXTER INTL INC | COM | 071813109 |  | 2498 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9411389 | 37009 | SH |  | SOLE |  | 27437 | 0 | 9572 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 103500 | 407 | SH |  | DFND | 1 | 286 | 0 | 121 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6093242 | 13 | SH |  | SOLE |  | 10 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34849480 | 112818 | SH |  | SOLE |  | 103048 | 0 | 9770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3663863 | 11861 | SH |  | DFND | 1 | 10757 | 0 | 1104 |
| BEST BUY INC | COM | 086516101 |  | 574624 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1043 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 |  | 2080350 | 33527 | SH |  | SOLE |  | 22133 | 0 | 11394 |
| BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 |  | 7632 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 791991 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6923 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3726685 | 5259 | SH |  | SOLE |  | 4839 | 0 | 420 |
| BLACKROCK INC | COM | 09247X101 |  | 287704 | 406 | SH |  | DFND | 1 | 306 | 0 | 100 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 413461 | 5573 | SH |  | SOLE |  | 5273 | 0 | 300 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1074345 | 14481 | SH |  | DFND | 1 | 12516 | 0 | 1965 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1317287 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 104506 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 444759 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 623855 | 3275 | SH |  | SOLE |  | 2975 | 0 | 300 |
| BOEING CO | COM | 097023105 |  | 71624 | 376 | SH |  | DFND | 1 | 26 | 0 | 350 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1644468 | 816 | SH |  | SOLE |  | 778 | 0 | 38 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 141070 | 70 | SH |  | DFND | 1 | 52 | 0 | 18 |
| BORGWARNER INC | COM | 099724106 |  | 512544 | 12734 | SH |  | SOLE |  | 12392 | 0 | 342 |
| BORGWARNER INC | COM | 099724106 |  | 146631 | 3643 | SH |  | DFND | 1 | 143 | 0 | 3500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 372288 | 8046 | SH |  | SOLE |  | 6486 | 0 | 1560 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85183 | 1841 | SH |  | DFND | 1 | 191 | 0 | 1650 |
| BP PLC SPONSORED | SPONSORED ADR | 055622104 |  | 514065 | 14717 | SH |  | SOLE |  | 13934 | 0 | 783 |
| BP PLC SPONSORED | SPONSORED ADR | 055622104 |  | 3912 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 12829764 | 178315 | SH |  | SOLE |  | 164259 | 0 | 14056 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 470193 | 6535 | SH |  | DFND | 1 | 5145 | 0 | 1390 |
| BROADCOM INC | COM | 11135F101 |  | 19094290 | 34150 | SH |  | SOLE |  | 31302 | 0 | 2848 |
| BROADCOM INC | COM | 11135F101 |  | 2044179 | 3656 | SH |  | DFND | 1 | 3602 | 0 | 54 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 529679 | 3949 | SH |  | SOLE |  | 3054 | 0 | 895 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 53652 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 758155 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 76762 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 |  | 301723 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 559689 | 39554 | SH |  | SOLE |  | 39554 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 507261 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1253 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 622066 | 6235 | SH |  | SOLE |  | 5155 | 0 | 1080 |
| CABOT CORP | COM | 127055101 |  | 27281749 | 408165 | SH |  | SOLE |  | 376878 | 0 | 31287 |
| CABOT CORP | COM | 127055101 |  | 11590056 | 173400 | SH |  | DFND | 1 | 173400 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 15230108 | 619866 | SH |  | SOLE |  | 578992 | 0 | 40874 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 10887065 | 443104 | SH |  | DFND | 1 | 443104 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 342623 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1803051 | 43249 | SH |  | SOLE |  | 32350 | 0 | 10899 |
| CAMECO CORP | COM | 13321L108 |  | 60461 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 183876 | 8111 | SH |  | DFND | 1 | 8111 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5206215 | 93755 | SH |  | SOLE |  | 93575 | 0 | 180 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 311301 | 5606 | SH |  | DFND | 1 | 5606 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2841232 | 23900 | SH |  | SOLE |  | 22300 | 0 | 1600 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5944 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8847493 | 118615 | SH |  | SOLE |  | 117815 | 0 | 800 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 358181 | 4802 | SH |  | DFND | 1 | 4802 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 148829 | 1601 | SH |  | SOLE |  | 951 | 0 | 650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 52708 | 567 | SH |  | DFND | 1 | 524 | 0 | 43 |
| CARLISLE COS INC | COM | 142339100 |  | 439959 | 1867 | SH |  | SOLE |  | 300 | 0 | 1567 |
| CARLISLE COS INC | COM | 142339100 |  | 233294 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4513245 | 109412 | SH |  | SOLE |  | 100725 | 0 | 8687 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 379500 | 9200 | SH |  | DFND | 1 | 6850 | 0 | 2350 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 14585850 | 60886 | SH |  | SOLE |  | 58082 | 0 | 2804 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 898350 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 1466870 | 11691 | SH |  | SOLE |  | 11151 | 0 | 540 |
| CBOE HLDGS INC | COM | 12503M108 |  | 320952 | 2558 | SH |  | DFND | 1 | 2558 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1055968 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 105974 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| CELANESE CORP DEL | COM SER A | 150870103 |  | 320318 | 3133 | SH |  | SOLE |  | 2605 | 0 | 528 |
| CELANESE CORP DEL | COM SER A | 150870103 |  | 171354 | 1676 | SH |  | DFND | 1 | 0 | 0 | 1676 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2198114 | 26803 | SH |  | SOLE |  | 26803 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 68806 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 465923 | 1374 | SH |  | SOLE |  | 1360 | 0 | 14 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8138 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1118852 | 7461 | SH |  | SOLE |  | 7361 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30394298 | 169337 | SH |  | SOLE |  | 162816 | 0 | 6521 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3241948 | 18062 | SH |  | DFND | 1 | 14511 | 0 | 3551 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 271948 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29137 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8178083 | 37072 | SH |  | SOLE |  | 33197 | 0 | 3875 |
| CHUBB LIMITED | COM | H1467J104 |  | 238248 | 1080 | SH |  | DFND | 1 | 415 | 0 | 665 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 28705140 | 356099 | SH |  | SOLE |  | 353525 | 0 | 2574 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 870991 | 10805 | SH |  | DFND | 1 | 10805 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6064516 | 18303 | SH |  | SOLE |  | 17502 | 0 | 801 |
| CIGNA CORP NEW | COM | 125523100 |  | 147778 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 737495 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 91227 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30729753 | 645041 | SH |  | SOLE |  | 637491 | 0 | 7550 |
| CISCO SYS INC | COM | 17275R102 |  | 1676404 | 35189 | SH |  | DFND | 1 | 29789 | 0 | 5400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2359604 | 52169 | SH |  | SOLE |  | 50025 | 0 | 2144 |
| CITIGROUP INC | COM NEW | 172967424 |  | 142339 | 3147 | SH |  | DFND | 1 | 3074 | 0 | 73 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2541215 | 64547 | SH |  | SOLE |  | 64547 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3740 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 281313 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 470386 | 3352 | SH |  | SOLE |  | 2382 | 0 | 970 |
| CME GROUP INC | COM | 12572Q105 |  | 438057 | 2605 | SH |  | SOLE |  | 2445 | 0 | 160 |
| CME GROUP INC | COM | 12572Q105 |  | 19675 | 117 | SH |  | DFND | 1 | 20 | 0 | 97 |
| CMS ENERGY CORP | COM | 125896100 |  | 623167 | 9840 | SH |  | SOLE |  | 6465 | 0 | 3375 |
| CMS ENERGY CORP | COM | 125896100 |  | 19126 | 302 | SH |  | DFND | 1 | 68 | 0 | 234 |
| COCA COLA CO | COM | 191216100 |  | 11703095 | 183982 | SH |  | SOLE |  | 169007 | 0 | 14975 |
| COCA COLA CO | COM | 191216100 |  | 1299298 | 20426 | SH |  | DFND | 1 | 15126 | 0 | 5300 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6367878 | 111346 | SH |  | SOLE |  | 110196 | 0 | 1150 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2230 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10660839 | 135307 | SH |  | SOLE |  | 132607 | 0 | 2700 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 587852 | 7461 | SH |  | DFND | 1 | 7461 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7582440 | 216827 | SH |  | SOLE |  | 192821 | 0 | 24006 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 664080 | 18990 | SH |  | DFND | 1 | 17080 | 0 | 1910 |
| CONAGRA FOODS INC | COM | 205887102 |  | 310103 | 8013 | SH |  | SOLE |  | 4713 | 0 | 3300 |
| CONAGRA FOODS INC | COM | 205887102 |  | 658 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1195576 | 10132 | SH |  | SOLE |  | 7716 | 0 | 2416 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 91096 | 772 | SH |  | DFND | 1 | 57 | 0 | 715 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 366944 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 614369 | 2651 | SH |  | SOLE |  | 2451 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 647046 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 278717 | 3233 | SH |  | SOLE |  | 1317 | 0 | 1916 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5259 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2606719 | 81613 | SH |  | SOLE |  | 79943 | 0 | 1670 |
| CORNING INC | COM | 219350105 |  | 9806 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 684787 | 11650 | SH |  | SOLE |  | 7787 | 0 | 3863 |
| CORTEVA INC | COM | 22052L104 |  | 3233 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12146552 | 26608 | SH |  | SOLE |  | 24641 | 0 | 1967 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3809493 | 8345 | SH |  | DFND | 1 | 8006 | 0 | 339 |
| COUPANG INC | CL A | 22266T109 |  | 3089100 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 195008116 | 13256840 | SH |  | DFND | 1 | 13256840 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 252064 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 637320 | 6053 | SH |  | DFND | 1 | 6053 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1336732 | 9855 | SH |  | SOLE |  | 9314 | 0 | 541 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 590441 | 4353 | SH |  | DFND | 1 | 4353 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1249950 | 40347 | SH |  | SOLE |  | 38847 | 0 | 1500 |
| CSX CORP | COM | 126408103 |  | 14530 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 463985 | 1915 | SH |  | SOLE |  | 1710 | 0 | 205 |
| CUMMINS INC | COM | 231021106 |  | 42401 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| CVS HEALTH CORP | COM | 126650100 |  | 19673155 | 211108 | SH |  | SOLE |  | 199467 | 0 | 11641 |
| CVS HEALTH CORP | COM | 126650100 |  | 566409 | 6078 | SH |  | DFND | 1 | 4075 | 0 | 2003 |
| D R HORTON INC | COM | 23331A109 |  | 302452 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7755 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9898839 | 37295 | SH |  | SOLE |  | 32318 | 0 | 4977 |
| DANAHER CORP DEL | COM | 235851102 |  | 1519530 | 5725 | SH |  | DFND | 1 | 2070 | 0 | 3655 |
| DEERE  CO | COM | 244199105 |  | 3827541 | 8927 | SH |  | SOLE |  | 6927 | 0 | 2000 |
| DEERE  CO | COM | 244199105 |  | 140205 | 327 | SH |  | DFND | 1 | 146 | 0 | 181 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 368777 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18139 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 127941 | 2080 | SH |  | SOLE |  | 1320 | 0 | 760 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 859233 | 13969 | SH |  | DFND | 1 | 8969 | 0 | 5000 |
| DEX INC | COM | 252131107 |  | 808307 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| DEX INC | COM | 252131107 |  | 566 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 |  | 3448689 | 19354 | SH |  | SOLE |  | 18194 | 0 | 1160 |
| DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 |  | 107092 | 601 | SH |  | DFND | 1 | 541 | 0 | 60 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 232347 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 28728 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1043873 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 191372 | 5716 | SH |  | DFND | 1 | 5716 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 14434069 | 166138 | SH |  | SOLE |  | 155522 | 0 | 10616 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1360541 | 15660 | SH |  | DFND | 1 | 14785 | 0 | 875 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 711466 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 47262 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2083275 | 8460 | SH |  | SOLE |  | 8190 | 0 | 270 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 84710 | 344 | SH |  | DFND | 1 | 2 | 0 | 342 |
| DOLLAR TREE INC | COM | 256746108 |  | 1843670 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 46817 | 331 | SH |  | DFND | 1 | 221 | 0 | 110 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 782627 | 12763 | SH |  | SOLE |  | 12748 | 0 | 15 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 63160 | 1030 | SH |  | DFND | 1 | 530 | 0 | 500 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 199180 | 575 | SH |  | SOLE |  | 375 | 0 | 200 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1039 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 |  | 336713 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3596625 | 26561 | SH |  | SOLE |  | 24878 | 0 | 1683 |
| DOVER CORP | COM | 260003108 |  | 732704 | 5411 | SH |  | DFND | 1 | 690 | 0 | 4721 |
| DOW INC | COM | 260557103 |  | 1245641 | 24720 | SH |  | SOLE |  | 21843 | 0 | 2877 |
| DOW INC | COM | 260557103 |  | 45805 | 909 | SH |  | DFND | 1 | 234 | 0 | 675 |
| DTE ENERGY CO | COM | 233331107 |  | 669216 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9755 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1447112 | 14051 | SH |  | SOLE |  | 13214 | 0 | 837 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 98252 | 954 | SH |  | DFND | 1 | 954 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 821364 | 11968 | SH |  | SOLE |  | 8105 | 0 | 3863 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16677 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2125731 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 316097 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 343072 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 83050 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 20385 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| EBAY INC | COM | 278642103 |  | 1104595 | 26636 | SH |  | SOLE |  | 25711 | 0 | 925 |
| EBAY INC | COM | 278642103 |  | 176787 | 4263 | SH |  | DFND | 1 | 4263 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7206530 | 49509 | SH |  | SOLE |  | 47852 | 0 | 1657 |
| ECOLAB INC | COM | 278865100 |  | 1369283 | 9407 | SH |  | DFND | 1 | 9320 | 0 | 87 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1084382 | 14534 | SH |  | SOLE |  | 13135 | 0 | 1399 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5447 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15554323 | 161923 | SH |  | SOLE |  | 155231 | 0 | 6692 |
| EMERSON ELEC CO | COM | 291011104 |  | 569540 | 5929 | SH |  | DFND | 1 | 5705 | 0 | 224 |
| EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 |  | 104480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 282185 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3402 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 201201 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 699494 | 2640 | SH |  | SOLE |  | 2255 | 0 | 385 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1060 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 675326 | 7138 | SH |  | DFND | 1 | 7138 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1964025 | 17458 | SH |  | SOLE |  | 17098 | 0 | 360 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 142763 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 592435 | 24562 | SH |  | SOLE |  | 20412 | 0 | 4150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225040 | 9330 | SH |  | DFND | 1 | 9330 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 858718 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 368614 | 2846 | SH |  | DFND | 1 | 1271 | 0 | 1575 |
| EQUIFAX INC | COM | 294429105 |  | 897749 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 257721 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| EQUINIX INC COM | PAR $0.001 | 29444U700 |  | 1067044 | 1629 | SH |  | SOLE |  | 1610 | 0 | 19 |
| EQUINIX INC COM | PAR $0.001 | 29444U700 |  | 10480 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1113448 | 18872 | SH |  | SOLE |  | 18772 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 828641 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 577406 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 46280 | 552 | SH |  | DFND | 1 | 52 | 0 | 500 |
| EXELON CORP | COM | 30161N101 |  | 377095 | 8723 | SH |  | SOLE |  | 2973 | 0 | 5750 |
| EXELON CORP | COM | 30161N101 |  | 2853 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3233886 | 31119 | SH |  | SOLE |  | 30704 | 0 | 415 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20368 | 196 | SH |  | DFND | 1 | 38 | 0 | 158 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 255063 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 80802 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62089524 | 562915 | SH |  | SOLE |  | 529741 | 0 | 33174 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5614711 | 50904 | SH |  | DFND | 1 | 34614 | 0 | 16290 |
| F5 NETWORKS INC | COM | 315616102 |  | 1360044 | 9477 | SH |  | SOLE |  | 9443 | 0 | 34 |
| F5 NETWORKS INC | COM | 315616102 |  | 135330 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1885126 | 15665 | SH |  | SOLE |  | 15522 | 0 | 143 |
| FACEBOOK INC | CL A | 30303M102 |  | 406509 | 3378 | SH |  | DFND | 1 | 1273 | 0 | 2105 |
| FASTENAL CO | COM | 311900104 |  | 8936808 | 188859 | SH |  | SOLE |  | 188859 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 82810 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 318342 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 43820 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| FIDELITY MSCI ENERGY | IDX | 316092402 |  | 118962 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| FIDELITY MSCI ENERGY | IDX | 316092402 |  | 118962 | 4990 | SH |  | DFND | 1 | 4990 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1781649 | 54302 | SH |  | SOLE |  | 54002 | 0 | 300 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 114113 | 3478 | SH |  | DFND | 1 | 3478 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3239778 | 133434 | SH |  | SOLE |  | 132491 | 0 | 943 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 158913 | 6545 | SH |  | DFND | 1 | 6545 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1034846 | 8490 | SH |  | SOLE |  | 6131 | 0 | 2359 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 391145 | 3209 | SH |  | DFND | 1 | 3163 | 0 | 46 |
| FIRST SOLAR INC | COM | 336433107 |  | 680047 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40743 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 0 | 33739Q804 |  | 86866089 | 4358778 | SH |  | SOLE |  | 4317741 | 0 | 41037 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 0 | 33739Q804 |  | 6870623 | 344755 | SH |  | DFND | 1 | 340685 | 0 | 4070 |
| FIRST TR ISE WATER INDEX FD | COM | 33733B100 |  | 181338 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| FIRST TR ISE WATER INDEX FD | COM | 33733B100 |  | 378944 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2658444 | 26303 | SH |  | SOLE |  | 26153 | 0 | 150 |
| FISERV INC | COM | 337738108 |  | 171920 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 69408 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 |  | 192709 | 16570 | SH |  | SOLE |  | 14650 | 0 | 1920 |
| FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 |  | 51998 | 4471 | SH |  | DFND | 1 | 71 | 0 | 4400 |
| FORTIVE CORP | COM | 34959J108 |  | 358130 | 5574 | SH |  | SOLE |  | 3574 | 0 | 2000 |
| FORTIVE CORP | COM | 34959J108 |  | 24158 | 376 | SH |  | DFND | 1 | 206 | 0 | 170 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 203355 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 408075 | 2990 | SH |  | DFND | 1 | 2990 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2585558 | 68041 | SH |  | SOLE |  | 64881 | 0 | 3160 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 261668 | 6886 | SH |  | DFND | 1 | 1736 | 0 | 5150 |
| FTI CONSULTING INC | COM | 302941109 |  | 1905600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 994120 | 136555 | SH |  | SOLE |  | 136555 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 689868 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16592 | 88 | SH |  | DFND | 1 | 32 | 0 | 56 |
| GARTNER INC | COM | 366651107 |  | 1191616 | 3545 | SH |  | SOLE |  | 3414 | 0 | 131 |
| GARTNER INC | COM | 366651107 |  | 17815 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 465553 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19125 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8550615 | 34463 | SH |  | SOLE |  | 34428 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 700166 | 2822 | SH |  | DFND | 1 | 2684 | 0 | 138 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 2439211 | 29111 | SH |  | SOLE |  | 25424 | 0 | 3687 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 104319 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3298575 | 39339 | SH |  | SOLE |  | 39099 | 0 | 240 |
| GENERAL MLS INC | COM | 370334104 |  | 65822 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 957462 | 28462 | SH |  | SOLE |  | 27002 | 0 | 1460 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17728 | 527 | SH |  | DFND | 1 | 27 | 0 | 500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1429832 | 16655 | SH |  | SOLE |  | 16555 | 0 | 100 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2289134 | 46320 | SH |  | SOLE |  | 45000 | 0 | 1320 |
| GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 |  | 264094 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 |  | 345083 | 12250 | SH |  | DFND | 1 | 12250 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 |  | 137990 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 |  | 184234 | 9175 | SH |  | DFND | 1 | 9175 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 192277 | 1595 | SH |  | SOLE |  | 1160 | 0 | 435 |
| GLOBE LIFE INC | COM | 37959E102 |  | 727399 | 6034 | SH |  | DFND | 1 | 3334 | 0 | 2700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10533525 | 30676 | SH |  | SOLE |  | 29919 | 0 | 757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1170239 | 3408 | SH |  | DFND | 1 | 3408 | 0 | 0 |
| GOLDMAN SACHS TR EQUITY | ETF | 381430503 |  | 1232773 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| GOLDMAN SACHS TR EQUITY | ETF | 381430503 |  | 33878 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2601581 | 4677 | SH |  | SOLE |  | 4477 | 0 | 200 |
| GRAINGER W W INC | COM | 384802104 |  | 1113 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 434295 | 12359 | SH |  | SOLE |  | 9006 | 0 | 3353 |
| HALEON PLC | SPON ADS | 405552100 |  | 181648 | 22706 | SH |  | SOLE |  | 17149 | 0 | 5557 |
| HALEON PLC | SPON ADS | 405552100 |  | 2064 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 234998 | 5972 | SH |  | SOLE |  | 4418 | 0 | 1554 |
| HALLIBURTON CO | COM | 406216101 |  | 4525 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 |  | 278892 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 263254 | 9084 | SH |  | SOLE |  | 8781 | 0 | 303 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 222422 | 7675 | SH |  | DFND | 1 | 7675 | 0 | 0 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 768244 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 477258 | 19037 | SH |  | SOLE |  | 18237 | 0 | 800 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 12660 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4750427 | 20514 | SH |  | SOLE |  | 20334 | 0 | 180 |
| HERSHEY CO | COM | 427866108 |  | 300115 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 416125 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2123 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 335210 | 5696 | SH |  | SOLE |  | 5096 | 0 | 600 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5002 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 283829 | 3794 | SH |  | SOLE |  | 3494 | 0 | 300 |
| HOLOGIC INC | COM | 436440101 |  | 1721 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63923115 | 202378 | SH |  | SOLE |  | 193691 | 0 | 8687 |
| HOME DEPOT INC | COM | 437076102 |  | 6920493 | 21910 | SH |  | DFND | 1 | 17801 | 0 | 4109 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10076815 | 47022 | SH |  | SOLE |  | 43998 | 0 | 3024 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1849623 | 8631 | SH |  | DFND | 1 | 6438 | 0 | 2193 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2227213 | 48896 | SH |  | SOLE |  | 48896 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3917 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1245613 | 46357 | SH |  | SOLE |  | 46357 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 564 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 693505 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7683 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 390311 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5405878 | 13251 | SH |  | SOLE |  | 13201 | 0 | 50 |
| IDEXX LABS INC | COM | 45168D104 |  | 490368 | 1202 | SH |  | DFND | 1 | 1202 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20232352 | 91840 | SH |  | SOLE |  | 87209 | 0 | 4631 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1659300 | 7532 | SH |  | DFND | 1 | 7532 | 0 | 0 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 |  | 300149 | 3555 | SH |  | SOLE |  | 2710 | 0 | 845 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 229743 | 4397 | SH |  | SOLE |  | 2880 | 0 | 1517 |
| INTEL CORP | COM | 458140100 |  | 8511306 | 322032 | SH |  | SOLE |  | 311406 | 0 | 10626 |
| INTEL CORP | COM | 458140100 |  | 663129 | 25090 | SH |  | DFND | 1 | 25090 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1325360 | 12919 | SH |  | SOLE |  | 12619 | 0 | 300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 56937 | 555 | SH |  | DFND | 1 | 58 | 0 | 497 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7843065 | 55668 | SH |  | SOLE |  | 49948 | 0 | 5720 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 479871 | 3406 | SH |  | DFND | 1 | 2606 | 0 | 800 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 758413 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6815 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 134364 | 3880 | SH |  | SOLE |  | 3550 | 0 | 330 |
| INTL PAPER CO | COM | 460146103 |  | 103890 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| INTUIT | COM | 461202103 |  | 1512120 | 3885 | SH |  | SOLE |  | 3350 | 0 | 535 |
| INTUIT | COM | 461202103 |  | 350298 | 900 | SH |  | DFND | 1 | 760 | 0 | 140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7126770 | 26858 | SH |  | SOLE |  | 25426 | 0 | 1432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1157457 | 4362 | SH |  | DFND | 1 | 3975 | 0 | 387 |
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 |  | 395680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 115769630 | 819608 | SH |  | SOLE |  | 813074 | 0 | 6534 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11956389 | 84647 | SH |  | DFND | 1 | 84149 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 793239 | 20695 | SH |  | SOLE |  | 20495 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 19050 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S GBL WATER | 46138E263 |  | 3615241 | 77547 | SH |  | SOLE |  | 77085 | 0 | 462 |
| INVESCO EXCHNG TRADED FD TR | S GBL WATER | 46138E263 |  | 609883 | 13082 | SH |  | DFND | 1 | 13082 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 19709 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 2134381 | 103964 | SH |  | DFND | 1 | 0 | 0 | 103964 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1370277 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50859 | 191 | SH |  | DFND | 1 | 126 | 0 | 65 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341552 | 1667 | SH |  | SOLE |  | 1517 | 0 | 150 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 499522 | 2438 | SH |  | DFND | 1 | 2438 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1101535 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1595 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ISHARES | MSCI EURZONE ETF | 464286608 |  | 8684934 | 220011 | SH |  | SOLE |  | 216291 | 0 | 3720 |
| ISHARES | MSCI EURZONE ETF | 464286608 |  | 57791 | 1464 | SH |  | DFND | 1 | 994 | 0 | 470 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5320253 | 153809 | SH |  | SOLE |  | 153809 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 673225 | 19463 | SH |  | DFND | 1 | 19463 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 958518 | 20525 | SH |  | SOLE |  | 19925 | 0 | 600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57067 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 8363399 | 278131 | SH |  | SOLE |  | 277625 | 0 | 506 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 1749022 | 58165 | SH |  | DFND | 1 | 58165 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 156678 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 122490 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| ISHARES MIN VOL EMRG MKT | ETF | 464286533 |  | 277239 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 44040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 348136 | 15810 | SH |  | DFND | 1 | 15810 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 185291 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 87264 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 |  | 72967667 | 1464626 | SH |  | SOLE |  | 1411423 | 0 | 53203 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 |  | 1697716 | 34077 | SH |  | DFND | 1 | 31534 | 0 | 2543 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 49920 | 615 | SH |  | SOLE |  | 15 | 0 | 600 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 362424 | 4465 | SH |  | DFND | 1 | 4465 | 0 | 0 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 |  | 901386 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 |  | 96834 | 1011 | SH |  | DFND | 1 | 695 | 0 | 316 |
| ISHARES TR | COHEN REIT | 464287564 |  | 5542185 | 101061 | SH |  | SOLE |  | 98729 | 0 | 2332 |
| ISHARES TR | COHEN REIT | 464287564 |  | 570501 | 10403 | SH |  | DFND | 1 | 10403 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20275122 | 328928 | SH |  | SOLE |  | 322990 | 0 | 5938 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3112697 | 50498 | SH |  | DFND | 1 | 50498 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 22013400 | 463440 | SH |  | SOLE |  | 456711 | 0 | 6729 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1764245 | 37142 | SH |  | DFND | 1 | 36149 | 0 | 993 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 76017803 | 314266 | SH |  | SOLE |  | 310992 | 0 | 3274 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6367754 | 26325 | SH |  | DFND | 1 | 26173 | 0 | 152 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38043955 | 401986 | SH |  | SOLE |  | 399111 | 0 | 2875 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3261389 | 34461 | SH |  | DFND | 1 | 34461 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 487907511 | 1269898 | SH |  | SOLE |  | 1251710 | 0 | 18188 |
| ISHARES TR | CORE S ETF | 464287200 |  | 60978738 | 158712 | SH |  | DFND | 1 | 157090 | 0 | 1622 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 330348 | 3406 | SH |  | SOLE |  | 2960 | 0 | 446 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 112702 | 1162 | SH |  | DFND | 1 | 812 | 0 | 350 |
| ISHARES TR | CORE US TR BD | 46429B267 |  | 71045 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES TR | CORE US TR BD | 46429B267 |  | 608828 | 26797 | SH |  | DFND | 1 | 26797 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1647140 | 19665 | SH |  | SOLE |  | 19641 | 0 | 24 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 79740 | 952 | SH |  | DFND | 1 | 777 | 0 | 175 |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 |  | 1018822 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1052120 | 22932 | SH |  | SOLE |  | 21309 | 0 | 1623 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11699 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| ISHARES TR | ESG 1 5 YR USD | 46435G243 |  | 2606761 | 109666 | SH |  | SOLE |  | 106692 | 0 | 2974 |
| ISHARES TR | ESG 1 5 YR USD | 46435G243 |  | 288116 | 12121 | SH |  | DFND | 1 | 12121 | 0 | 0 |
| ISHARES TR | ESG USD CORPT | 46435G193 |  | 258629 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| ISHARES TR | ESG USD CORPT | 46435G193 |  | 34539 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| ISHARES TR | ETF MSCI USA | 46435G425 |  | 17545962 | 207032 | SH |  | SOLE |  | 206542 | 0 | 490 |
| ISHARES TR | ETF MSCI USA | 46435G425 |  | 11338448 | 133787 | SH |  | DFND | 1 | 133787 | 0 | 0 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 |  | 1036043 | 20585 | SH |  | SOLE |  | 15825 | 0 | 4760 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1963383 | 98911 | SH |  | SOLE |  | 97911 | 0 | 1000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1535398 | 77350 | SH |  | DFND | 1 | 77350 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 122152 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2189167 | 29732 | SH |  | DFND | 1 | 0 | 0 | 29732 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 92778 | 880 | SH |  | SOLE |  | 470 | 0 | 410 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 254613 | 2415 | SH |  | DFND | 1 | 2075 | 0 | 340 |
| ISHARES TR | INTL VALUE FACTR | 46435G409 |  | 93074 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| ISHARES TR | INTL VALUE FACTR | 46435G409 |  | 6647473 | 286900 | SH |  | DFND | 1 | 0 | 0 | 286900 |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 |  | 925829 | 9036 | SH |  | SOLE |  | 8346 | 0 | 690 |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 |  | 552054 | 5388 | SH |  | DFND | 1 | 5028 | 0 | 360 |
| ISHARES TR | MBS ETF | 464288588 |  | 354583 | 3823 | SH |  | SOLE |  | 3693 | 0 | 130 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 404354 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 61810 | 954 | SH |  | DFND | 1 | 954 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 840482 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14684 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3529617 | 77574 | SH |  | SOLE |  | 77574 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 76531 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| ISHARES TR | MSCI EAFE ESG OP | 46435G516 |  | 17460610 | 265601 | SH |  | SOLE |  | 264752 | 0 | 849 |
| ISHARES TR | MSCI EAFE ESG OP | 46435G516 |  | 6037562 | 91840 | SH |  | DFND | 1 | 91840 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8847484 | 134788 | SH |  | SOLE |  | 132048 | 0 | 2740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1797945 | 27391 | SH |  | DFND | 1 | 22883 | 0 | 4508 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9193896 | 242583 | SH |  | SOLE |  | 227986 | 0 | 14597 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1014507 | 26768 | SH |  | DFND | 1 | 26768 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 58645 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 236040 | 5655 | SH |  | DFND | 1 | 5655 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 10575744 | 147315 | SH |  | SOLE |  | 147315 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 140637 | 1959 | SH |  | DFND | 1 | 1959 | 0 | 0 |
| ISHARES TR | MSCI USA SMALL | 46435U663 |  | 23599324 | 717741 | SH |  | SOLE |  | 715341 | 0 | 2400 |
| ISHARES TR | MSCI USA SMALL | 46435U663 |  | 3864189 | 117524 | SH |  | DFND | 1 | 117524 | 0 | 0 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 |  | 8432560 | 32959 | SH |  | SOLE |  | 31790 | 0 | 1169 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 |  | 191120 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 3046453 | 23204 | SH |  | SOLE |  | 23204 | 0 | 0 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 2083441 | 15869 | SH |  | DFND | 1 | 3721 | 0 | 12148 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3149666 | 29849 | SH |  | SOLE |  | 26005 | 0 | 3844 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 80934 | 767 | SH |  | DFND | 1 | 517 | 0 | 250 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1667318 | 7920 | SH |  | SOLE |  | 1140 | 0 | 6780 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 122102 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2710993 | 12654 | SH |  | SOLE |  | 12052 | 0 | 602 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 180819 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1364850 | 9000 | SH |  | SOLE |  | 8419 | 0 | 581 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 279036 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5779812 | 26943 | SH |  | SOLE |  | 26893 | 0 | 50 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 284239 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16528355 | 119192 | SH |  | SOLE |  | 118173 | 0 | 1019 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 400895 | 2891 | SH |  | DFND | 1 | 2891 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 815100 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 98899 | 1183 | SH |  | DFND | 1 | 1183 | 0 | 0 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 1614820 | 23941 | SH |  | SOLE |  | 20066 | 0 | 3875 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 322411 | 4780 | SH |  | DFND | 1 | 4780 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4878593 | 27980 | SH |  | SOLE |  | 27255 | 0 | 725 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1252428 | 7183 | SH |  | DFND | 1 | 7183 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3612311 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2940120 | 13323 | SH |  | DFND | 1 | 13323 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 106938 | 1828 | SH |  | SOLE |  | 420 | 0 | 1408 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 353282 | 6039 | SH |  | DFND | 1 | 3333 | 0 | 2706 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 81674 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 641500 | 4422 | SH |  | DFND | 1 | 1892 | 0 | 2530 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 305438 | 4472 | SH |  | SOLE |  | 3972 | 0 | 500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 25954 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 296150 | 2938 | SH |  | SOLE |  | 2638 | 0 | 300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 210929 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12060 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 38997 | 374 | SH |  | SOLE |  | 19 | 0 | 355 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 729890 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 246621 | 2317 | SH |  | SOLE |  | 1981 | 0 | 336 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21288 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 |  | 274617 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 |  | 154665 | 5066 | SH |  | DFND | 1 | 5066 | 0 | 0 |
| ISHARES TR | US OIL EX ETF | 464288851 |  | 115611 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | US OIL EX ETF | 464288851 |  | 115611 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 5188100 | 71957 | SH |  | SOLE |  | 71957 | 0 | 0 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 515803 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2214894 | 44183 | SH |  | SOLE |  | 42583 | 0 | 1600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 451421 | 9005 | SH |  | DFND | 1 | 9005 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59234101 | 335319 | SH |  | SOLE |  | 319432 | 0 | 15887 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8766786 | 49628 | SH |  | DFND | 1 | 38872 | 0 | 10756 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 902784 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 23515 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 |  | 67883969 | 1343306 | SH |  | SOLE |  | 1323781 | 0 | 19525 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 |  | 4200469 | 83120 | SH |  | DFND | 1 | 79670 | 0 | 3450 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36344453 | 271025 | SH |  | SOLE |  | 242270 | 0 | 28755 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3562367 | 26565 | SH |  | DFND | 1 | 18593 | 0 | 7972 |
| KELLOGG CO | COM | 487836108 |  | 319155 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 427 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 342871 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 107 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 1956649 | 112322 | SH |  | SOLE |  | 97822 | 0 | 14500 |
| KEYCORP NEW | COM | 493267108 |  | 146920 | 8434 | SH |  | DFND | 1 | 8434 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 80061 | 468 | SH |  | SOLE |  | 133 | 0 | 335 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 147976 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2290238 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 283175 | 2086 | SH |  | DFND | 1 | 1519 | 0 | 567 |
| KLA-TENCOR CORP | COM | 482480100 |  | 14151067 | 37533 | SH |  | SOLE |  | 36979 | 0 | 554 |
| KLA-TENCOR CORP | COM | 482480100 |  | 899971 | 2387 | SH |  | DFND | 1 | 2387 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 365244 | 8193 | SH |  | SOLE |  | 7893 | 0 | 300 |
| KROGER CO | COM | 501044101 |  | 2496 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 646700 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35396 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4159709 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15131 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 277731 | 3108 | SH |  | SOLE |  | 1233 | 0 | 1875 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2502 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1239558 | 4996 | SH |  | SOLE |  | 4301 | 0 | 695 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 501182 | 2020 | SH |  | DFND | 1 | 1910 | 0 | 110 |
| LEAR CORP | COM NEW | 521865204 |  | 257714 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 350809 | 3335 | SH |  | SOLE |  | 2935 | 0 | 400 |
| LENNAR CORP | CL A | 526057104 |  | 262450 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1539 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| LIBERTY BROADBAND CORP COM | SER C | 530307305 |  | 385164 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| LIBERTY GLOBAL PLC SHS | CL C | G5480U120 |  | 214352 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 |  | 291287 | 7410 | SH |  | SOLE |  | 1671 | 0 | 5739 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 464786 | 11878 | SH |  | SOLE |  | 1361 | 0 | 10517 |
| LILLY ELI  CO | COM | 532457108 |  | 2137603 | 5843 | SH |  | SOLE |  | 5143 | 0 | 700 |
| LILLY ELI  CO | COM | 532457108 |  | 362182 | 990 | SH |  | DFND | 1 | 518 | 0 | 472 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 |  | 12775 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 8189075 | 25106 | SH |  | SOLE |  | 24550 | 0 | 556 |
| LINDE PLC | COM | G5494J103 |  | 440017 | 1349 | SH |  | DFND | 1 | 570 | 0 | 779 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 227771 | 3266 | SH |  | SOLE |  | 2466 | 0 | 800 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2022 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6055828 | 12448 | SH |  | SOLE |  | 12261 | 0 | 187 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 415949 | 855 | SH |  | DFND | 1 | 710 | 0 | 145 |
| LOWES COS INC | COM | 548661107 |  | 19228055 | 96507 | SH |  | SOLE |  | 93055 | 0 | 3452 |
| LOWES COS INC | COM | 548661107 |  | 471601 | 2367 | SH |  | DFND | 1 | 585 | 0 | 1782 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1276394 | 3984 | SH |  | SOLE |  | 3579 | 0 | 405 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19543 | 61 | SH |  | DFND | 1 | 38 | 0 | 23 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4394197 | 52923 | SH |  | SOLE |  | 52096 | 0 | 827 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 302810 | 3647 | SH |  | DFND | 1 | 3647 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1658181 | 11431 | SH |  | SOLE |  | 11081 | 0 | 350 |
| M  T BK CORP | COM | 55261F104 |  | 80943 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 |  | 350064 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 12069 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 371400 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7915 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1148840 | 7716 | SH |  | SOLE |  | 7530 | 0 | 186 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 720925 | 4842 | SH |  | DFND | 1 | 4842 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1683924 | 10176 | SH |  | SOLE |  | 10026 | 0 | 150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 74962 | 453 | SH |  | DFND | 1 | 228 | 0 | 225 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 424152 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42922 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 155864 | 4208 | SH |  | SOLE |  | 2419 | 0 | 1789 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 320433 | 8651 | SH |  | DFND | 1 | 25 | 0 | 8626 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13173751 | 37885 | SH |  | SOLE |  | 35958 | 0 | 1927 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 614091 | 1766 | SH |  | DFND | 1 | 1766 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 695530 | 8391 | SH |  | SOLE |  | 6841 | 0 | 1550 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 340678 | 4110 | SH |  | DFND | 1 | 4110 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29169872 | 110689 | SH |  | SOLE |  | 102953 | 0 | 7736 |
| MCDONALDS CORP | COM | 580135101 |  | 1700559 | 6453 | SH |  | DFND | 1 | 4465 | 0 | 1988 |
| MCKESSON CORP | COM | 58155Q103 |  | 1314045 | 3503 | SH |  | SOLE |  | 3319 | 0 | 184 |
| MCKESSON CORP | COM | 58155Q103 |  | 2251 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 242720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3189318 | 41036 | SH |  | SOLE |  | 40589 | 0 | 447 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 226476 | 2914 | SH |  | DFND | 1 | 2483 | 0 | 431 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 357113 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42676030 | 384642 | SH |  | SOLE |  | 363161 | 0 | 21481 |
| MERCK  CO INC | COM | 58933Y105 |  | 3881475 | 34984 | SH |  | DFND | 1 | 24775 | 0 | 10209 |
| METLIFE INC | COM | 59156R108 |  | 631139 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 320310 | 4426 | SH |  | DFND | 1 | 4284 | 0 | 142 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27743967 | 19194 | SH |  | SOLE |  | 19119 | 0 | 75 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 900515 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3585982 | 51046 | SH |  | SOLE |  | 46996 | 0 | 4050 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 356027 | 5068 | SH |  | DFND | 1 | 5068 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 190924 | 3820 | SH |  | SOLE |  | 2520 | 0 | 1300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15344 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 163107817 | 680126 | SH |  | SOLE |  | 654935 | 0 | 25191 |
| MICROSOFT CORP | COM | 594918104 |  | 14748211 | 61497 | SH |  | DFND | 1 | 54220 | 0 | 7277 |
| MICROVISION INC DEL COM | NEW | 594960304 |  | 23500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 213927 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 39140276 | 217906 | SH |  | DFND | 1 | 8 | 0 | 217898 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1139915 | 17103 | SH |  | SOLE |  | 15604 | 0 | 1499 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236608 | 3550 | SH |  | DFND | 1 | 3030 | 0 | 520 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1814341 | 17870 | SH |  | SOLE |  | 17445 | 0 | 425 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83052 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2273818 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11423 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30761766 | 361818 | SH |  | SOLE |  | 349013 | 0 | 12805 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1514971 | 17819 | SH |  | DFND | 1 | 16958 | 0 | 861 |
| MORNINGSTAR INC | COM | 617700109 |  | 284599 | 1314 | SH |  | SOLE |  | 914 | 0 | 400 |
| MORNINGSTAR INC | COM | 617700109 |  | 235433 | 1087 | SH |  | DFND | 1 | 1087 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 5734291 | 214366 | SH |  | DFND | 1 | 0 | 0 | 214366 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 308737 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6443 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 220956 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 511107 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6196 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 565875 | 1919 | SH |  | SOLE |  | 1365 | 0 | 554 |
| NETFLIX INC | COM | 64110L106 |  | 232365 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| NEW JERSEY RES | COM | 646025106 |  | 496200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 296177 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19309510 | 230975 | SH |  | SOLE |  | 221585 | 0 | 9390 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4612463 | 55173 | SH |  | DFND | 1 | 49945 | 0 | 5228 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 |  | 272930 | 3894 | SH |  | SOLE |  | 3300 | 0 | 594 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 |  | 343441 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17097852 | 146123 | SH |  | SOLE |  | 142745 | 0 | 3378 |
| NIKE INC | CL B | 654106103 |  | 1838929 | 15716 | SH |  | DFND | 1 | 13594 | 0 | 2122 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37839 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 113304 | 24419 | SH |  | DFND | 1 | 319 | 0 | 24100 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4489033 | 18217 | SH |  | SOLE |  | 17982 | 0 | 235 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 388358 | 1576 | SH |  | DFND | 1 | 1531 | 0 | 45 |
| NORTHERN TR CORP | COM | 665859104 |  | 1712724 | 19355 | SH |  | SOLE |  | 19310 | 0 | 45 |
| NORTHERN TR CORP | COM | 665859104 |  | 87605 | 990 | SH |  | DFND | 1 | 500 | 0 | 490 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3708511 | 6797 | SH |  | SOLE |  | 6722 | 0 | 75 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 649276 | 1190 | SH |  | DFND | 1 | 1040 | 0 | 150 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 5044576 | 55606 | SH |  | SOLE |  | 53126 | 0 | 2480 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 132451 | 1460 | SH |  | DFND | 1 | 935 | 0 | 525 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13649445 | 100853 | SH |  | SOLE |  | 97822 | 0 | 3031 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1059848 | 7831 | SH |  | DFND | 1 | 7831 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 154533 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2374522 | 67458 | SH |  | SOLE |  | 67458 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 39213 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 2794418 | 93930 | SH |  | SOLE |  | 93930 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 39092 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 204814 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5930946 | 40584 | SH |  | SOLE |  | 37810 | 0 | 2774 |
| NVIDIA CORP | COM | 67066G104 |  | 470132 | 3217 | SH |  | DFND | 1 | 2147 | 0 | 1070 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 775769 | 4909 | SH |  | SOLE |  | 4259 | 0 | 650 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 96240 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 4445506 | 5267 | SH |  | SOLE |  | 4987 | 0 | 280 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 156146 | 185 | SH |  | DFND | 1 | 154 | 0 | 31 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 388711 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 54423 | 864 | SH |  | DFND | 1 | 224 | 0 | 640 |
| OMNI GROUP INC | COM | 681919106 |  | 711209 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 275364 | 4415 | SH |  | SOLE |  | 3915 | 0 | 500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 54948 | 881 | SH |  | DFND | 1 | 8 | 0 | 873 |
| ORACLE CORP | COM | 68389X105 |  | 11676968 | 142855 | SH |  | SOLE |  | 140311 | 0 | 2544 |
| ORACLE CORP | COM | 68389X105 |  | 1322308 | 16177 | SH |  | DFND | 1 | 10795 | 0 | 5382 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 171183 | 6129 | SH |  | SOLE |  | 6049 | 0 | 80 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 35890 | 1285 | SH |  | DFND | 1 | 1210 | 0 | 75 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3516824 | 44909 | SH |  | SOLE |  | 42257 | 0 | 2652 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 402435 | 5139 | SH |  | DFND | 1 | 4089 | 0 | 1050 |
| PACCAR INC | COM | 693718108 |  | 744749 | 7525 | SH |  | SOLE |  | 2225 | 0 | 5300 |
| PACCAR INC | COM | 693718108 |  | 299582 | 3027 | SH |  | DFND | 1 | 1050 | 0 | 1977 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5318519 | 114995 | SH |  | DFND | 1 | 0 | 0 | 114995 |
| PACKAGING CORP AMER | COM | 695156109 |  | 431824 | 3376 | SH |  | SOLE |  | 2928 | 0 | 448 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 934220 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 132563 | 950 | SH |  | DFND | 1 | 824 | 0 | 126 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6256209 | 21499 | SH |  | SOLE |  | 16399 | 0 | 5100 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 228435 | 785 | SH |  | DFND | 1 | 683 | 0 | 102 |
| PASSAGE BIO INC | COM | 702712100 |  | 151800 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PAY SOFTWARE INC | COM | 70432V102 |  | 1427736 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| PAY SOFTWARE INC | COM | 70432V102 |  | 115435 | 372 | SH |  | DFND | 1 | 127 | 0 | 245 |
| PAYCHEX INC | COM | 704326107 |  | 1277631 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22303 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1914322 | 26879 | SH |  | SOLE |  | 25490 | 0 | 1389 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 153978 | 2162 | SH |  | DFND | 1 | 992 | 0 | 1170 |
| PEPSICO INC | COM | 713448108 |  | 50204691 | 277896 | SH |  | SOLE |  | 262270 | 0 | 15626 |
| PEPSICO INC | COM | 713448108 |  | 4436106 | 24555 | SH |  | DFND | 1 | 21183 | 0 | 3372 |
| PFIZER INC | COM | 717081103 |  | 21051595 | 410843 | SH |  | SOLE |  | 401938 | 0 | 8905 |
| PFIZER INC | COM | 717081103 |  | 3613957 | 70530 | SH |  | DFND | 1 | 62518 | 0 | 8012 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1946167 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21861 | 216 | SH |  | DFND | 1 | 15 | 0 | 201 |
| PHILLIPS 66 | COM | 718546104 |  | 1394776 | 13401 | SH |  | SOLE |  | 8946 | 0 | 4455 |
| PHILLIPS 66 | COM | 718546104 |  | 38822 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1003783 | 20128 | SH |  | SOLE |  | 18723 | 0 | 1405 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 13245341 | 134266 | SH |  | SOLE |  | 133566 | 0 | 700 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 841386 | 8529 | SH |  | DFND | 1 | 8289 | 0 | 240 |
| PIONEER NAT RES CO | COM | 723787107 |  | 91356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 264476 | 1158 | SH |  | DFND | 1 | 5 | 0 | 1153 |
| PLIANT THERAPEUTICS INC COM ADDED | 0 | 729139105 |  | 207044 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 570163 | 3610 | SH |  | SOLE |  | 2371 | 0 | 1239 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 690040 | 4369 | SH |  | DFND | 1 | 1305 | 0 | 3064 |
| POOL CORPORATION | COM | 73278L105 |  | 272702 | 902 | SH |  | SOLE |  | 802 | 0 | 100 |
| POOL CORPORATION | COM | 73278L105 |  | 3628 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3029831 | 24096 | SH |  | SOLE |  | 23216 | 0 | 880 |
| PPG INDS INC | COM | 693506107 |  | 341258 | 2714 | SH |  | DFND | 1 | 2477 | 0 | 237 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 397960 | 3649 | SH |  | SOLE |  | 3374 | 0 | 275 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11451 | 105 | SH |  | DFND | 1 | 51 | 0 | 54 |
| PRINCIPAL EXCHANGE TRADED FD S | PECTRUM PFD | 74255Y888 |  | 1739249 | 101651 | SH |  | DFND | 1 | 0 | 0 | 101651 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53105412 | 350392 | SH |  | SOLE |  | 337789 | 0 | 12603 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4350075 | 28702 | SH |  | DFND | 1 | 26998 | 0 | 1704 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 247227 | 1906 | SH |  | SOLE |  | 448 | 0 | 1458 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 504702 | 3891 | SH |  | DFND | 1 | 55 | 0 | 3836 |
| PROLOGIS INC | COM | 74340W103 |  | 5027983 | 44602 | SH |  | SOLE |  | 44452 | 0 | 150 |
| PROLOGIS INC | COM | 74340W103 |  | 604571 | 5363 | SH |  | DFND | 1 | 5182 | 0 | 181 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 44086 | 10158 | SH |  | DFND | 1 | 10158 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 995197 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 47343 | 476 | SH |  | DFND | 1 | 376 | 0 | 100 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12130826 | 43295 | SH |  | SOLE |  | 43040 | 0 | 255 |
| PUBLIC STORAGE | COM | 74460D109 |  | 190529 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 358675 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 113962 | 1860 | SH |  | DFND | 1 | 1698 | 0 | 162 |
| QUALM INC | COM | 747525103 |  | 4367806 | 39729 | SH |  | SOLE |  | 37883 | 0 | 1846 |
| QUALM INC | COM | 747525103 |  | 428986 | 3902 | SH |  | DFND | 1 | 3902 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 595650 | 4180 | SH |  | SOLE |  | 3495 | 0 | 685 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14820 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 717903 | 4589 | SH |  | SOLE |  | 3389 | 0 | 1200 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 79628 | 509 | SH |  | DFND | 1 | 9 | 0 | 500 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 32861 | 20160 | SH |  | SOLE |  | 940 | 0 | 19220 |
| RANGE RES CORP | COM | 75281A109 |  | 201286 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 83817 | 3350 | SH |  | DFND | 1 | 3350 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 22938712 | 227296 | SH |  | SOLE |  | 217099 | 0 | 10197 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2778529 | 27532 | SH |  | DFND | 1 | 17793 | 0 | 9739 |
| REALTY INE CORP | COM | 756109104 |  | 292983 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| REALTY INE CORP | COM | 756109104 |  | 6280 | 99 | SH |  | DFND | 1 | 78 | 0 | 21 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5945078 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 303747 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 904765 | 41965 | SH |  | SOLE |  | 41965 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 3212 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 417887 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 400757 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 455464 | 3531 | SH |  | SOLE |  | 2947 | 0 | 584 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 493516 | 3826 | SH |  | DFND | 1 | 848 | 0 | 2978 |
| RESMED INC | COM | 761152107 |  | 598374 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 416 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 439860 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 582400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 665799 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 61205 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2113619 | 8206 | SH |  | SOLE |  | 7331 | 0 | 875 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 320160 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2615009 | 6052 | SH |  | SOLE |  | 5401 | 0 | 651 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1856259 | 4296 | SH |  | DFND | 1 | 396 | 0 | 3900 |
| ROSS STORES INC | COM | 778296103 |  | 3213862 | 27689 | SH |  | SOLE |  | 27689 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12071 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 321830 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 7428 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 522429 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4439295 | 13254 | SH |  | SOLE |  | 11638 | 0 | 1616 |
| S GLOBAL INC | COM | 78409V104 |  | 4395083 | 13122 | SH |  | DFND | 1 | 13122 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 989352 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3555003 | 26812 | SH |  | SOLE |  | 24649 | 0 | 2163 |
| SALESFORCE INC | COM | 79466L302 |  | 713997 | 5385 | SH |  | DFND | 1 | 5320 | 0 | 65 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 85188 | 1759 | SH |  | SOLE |  | 1339 | 0 | 420 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 130228 | 2689 | SH |  | DFND | 1 | 2689 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 107665 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 136658 | 1711 | SH |  | DFND | 1 | 760 | 0 | 951 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1458068 | 27274 | SH |  | SOLE |  | 26935 | 0 | 339 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 226831 | 4243 | SH |  | DFND | 1 | 743 | 0 | 3500 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 1410341 | 16939 | SH |  | SOLE |  | 12104 | 0 | 4835 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 110569 | 1328 | SH |  | DFND | 1 | 38 | 0 | 1290 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 153199 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 695466 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 |  | 205790 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 |  | 1443137 | 44804 | SH |  | DFND | 1 | 44804 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 |  | 476554 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 |  | 849508 | 18958 | SH |  | DFND | 1 | 18958 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 |  | 26535087 | 351272 | SH |  | SOLE |  | 347643 | 0 | 3629 |
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 |  | 654025 | 8658 | SH |  | DFND | 1 | 8658 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 |  | 1337885 | 29632 | SH |  | SOLE |  | 29632 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT | ETF | 808524847 |  | 303663 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT | ETF | 808524847 |  | 153047 | 7934 | SH |  | DFND | 1 | 7934 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 320446 | 2481 | SH |  | SOLE |  | 2458 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 213889 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 654102 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 381845 | 5122 | SH |  | DFND | 1 | 0 | 0 | 5122 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 419369 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 1781589 | 20368 | SH |  | SOLE |  | 16868 | 0 | 3500 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 1849991 | 21150 | SH |  | DFND | 1 | 1180 | 0 | 19970 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 1668379 | 48783 | SH |  | SOLE |  | 46644 | 0 | 2139 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 55541 | 1624 | SH |  | DFND | 1 | 1624 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 405313 | 4127 | SH |  | SOLE |  | 3747 | 0 | 380 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 614371 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 913514 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 145968 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| SELECT TOR SPDR TR RL EST SEL | SEC | 81369Y860 |  | 630174 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1826199 | 11817 | SH |  | SOLE |  | 11772 | 0 | 45 |
| SEMPRA ENERGY | COM | 816851109 |  | 74488 | 482 | SH |  | DFND | 1 | 482 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 439522 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 641810 | 1653 | SH |  | DFND | 1 | 620 | 0 | 1033 |
| SESEN BIO INC | COM | 817763105 |  | 12617 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3998573 | 70212 | SH |  | SOLE |  | 66037 | 0 | 4175 |
| SHELL PLC | SPON ADS | 780259305 |  | 69137 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1630932 | 6872 | SH |  | SOLE |  | 6602 | 0 | 270 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37735 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 916227 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 705 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 702612 | 7710 | SH |  | SOLE |  | 7360 | 0 | 350 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1640 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 345615 | 6038 | SH |  | SOLE |  | 5258 | 0 | 780 |
| SMITH A O | COM | 831865209 |  | 401 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 230084 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1426 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3731013 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 285384 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 284970 | 1006 | SH |  | SOLE |  | 926 | 0 | 80 |
| SOLIGENIX INC | COM | 834223307 |  | 18448 | 40815 | SH |  | SOLE |  | 40815 | 0 | 0 |
| SONY CORP | ADR NEW | 835699307 |  | 148975 | 1953 | SH |  | SOLE |  | 1377 | 0 | 576 |
| SONY CORP | ADR NEW | 835699307 |  | 61634 | 808 | SH |  | DFND | 1 | 158 | 0 | 650 |
| SOUTHERN CO | COM | 842587107 |  | 688464 | 9641 | SH |  | SOLE |  | 9536 | 0 | 105 |
| SOUTHERN CO | COM | 842587107 |  | 143 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 928200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 7382394 | 43518 | SH |  | SOLE |  | 42942 | 0 | 576 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 845995 | 4987 | SH |  | DFND | 1 | 4987 | 0 | 0 |
| SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 |  | 229006 | 6948 | SH |  | DFND | 1 | 6948 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13266879 | 34691 | SH |  | SOLE |  | 33186 | 0 | 1505 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4096590 | 10712 | SH |  | DFND | 1 | 7333 | 0 | 3379 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1076865 | 2432 | SH |  | SOLE |  | 1582 | 0 | 850 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1175607 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12960 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2241180 | 24902 | SH |  | DFND | 1 | 307 | 0 | 24595 |
| SPDR SER TR INV GRD FLT | RT | 78468R200 |  | 758474 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| SPDR SER TR SHRT TRSRY | ETF | 78468R101 |  | 279713 | 9682 | SH |  | SOLE |  | 4705 | 0 | 4977 |
| SPDR SER TR SPDR S 500 | ETF | 78468R796 |  | 283037 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 |  | 303730 | 10338 | SH |  | SOLE |  | 9403 | 0 | 935 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3994458 | 48126 | SH |  | SOLE |  | 47851 | 0 | 275 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 553527 | 6669 | SH |  | DFND | 1 | 5942 | 0 | 727 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 515954 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1607038 | 12845 | SH |  | DFND | 1 | 12845 | 0 | 0 |
| SPDR SERIES TRUST S 500 | GROWTH | 78464A409 |  | 14340 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR SERIES TRUST S 500 | GROWTH | 78464A409 |  | 228876 | 4517 | SH |  | DFND | 1 | 4517 | 0 | 0 |
| SPDR SERIES TRUST S 600 SML | CAP | 78464A813 |  | 603175 | 7337 | SH |  | SOLE |  | 5875 | 0 | 1462 |
| SPROTT PHYSICAL GOLD  SILVE TR | UNIT | 85208R101 |  | 986150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 997730 | 70761 | SH |  | SOLE |  | 39680 | 0 | 31081 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 511196 | 36255 | SH |  | DFND | 1 | 36255 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 |  | 336068 | 40785 | SH |  | SOLE |  | 40785 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 |  | 2166667 | 262945 | SH |  | DFND | 1 | 262945 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 297108 | 4728 | SH |  | SOLE |  | 3390 | 0 | 1338 |
| SQUARE INC | CL A | 852234103 |  | 63 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 2142465 | 52383 | SH |  | DFND | 1 | 0 | 0 | 52383 |
| SSGA ACTIVE ETF TR ULT SHT TRM | BD | 78467V707 |  | 1226540 | 30675 | SH |  | DFND | 1 | 30675 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 786206 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4883 | 65 | SH |  | DFND | 1 | 30 | 0 | 35 |
| STARBUCKS CORP | COM | 855244109 |  | 5726518 | 57727 | SH |  | SOLE |  | 55707 | 0 | 2020 |
| STARBUCKS CORP | COM | 855244109 |  | 585478 | 5902 | SH |  | DFND | 1 | 5902 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14109983 | 181900 | SH |  | SOLE |  | 181001 | 0 | 899 |
| STATE STR CORP | COM | 857477103 |  | 526700 | 6790 | SH |  | DFND | 1 | 6790 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2716549 | 27805 | SH |  | SOLE |  | 27590 | 0 | 215 |
| STERICYCLE INC | COM | 858912108 |  | 360505 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 684461 | 3706 | SH |  | SOLE |  | 3356 | 0 | 350 |
| STRYKER CORP | COM | 863667101 |  | 6206623 | 25386 | SH |  | SOLE |  | 24007 | 0 | 1379 |
| STRYKER CORP | COM | 863667101 |  | 299500 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 1886227 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 360399 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1577612 | 4941 | SH |  | SOLE |  | 4822 | 0 | 119 |
| SYNOPSYS INC | COM | 871607107 |  | 360159 | 1128 | SH |  | DFND | 1 | 156 | 0 | 972 |
| SYSCO CORP | COM | 871829107 |  | 6861999 | 89758 | SH |  | SOLE |  | 84737 | 0 | 5021 |
| SYSCO CORP | COM | 871829107 |  | 656706 | 8590 | SH |  | DFND | 1 | 8264 | 0 | 326 |
| T MOBILE US INC | COM | 872590104 |  | 807940 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 14420 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3216283 | 21580 | SH |  | SOLE |  | 20521 | 0 | 1059 |
| TARGET CORP | COM | 87612E106 |  | 291820 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 532902 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 12858 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 456870 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 369452 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 36732 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2360 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 582100 | 6664 | SH |  | SOLE |  | 5764 | 0 | 900 |
| TERADYNE INC | COM | 880770102 |  | 611 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 639304 | 5190 | SH |  | SOLE |  | 4845 | 0 | 345 |
| TESLA MTRS INC | COM | 88160R101 |  | 50257 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 262068 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6161880 | 37295 | SH |  | SOLE |  | 37295 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 434859 | 2632 | SH |  | DFND | 1 | 2406 | 0 | 226 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 621221 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 996298 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 623585 | 13910 | SH |  | SOLE |  | 11910 | 0 | 2000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 56038 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37361563 | 67845 | SH |  | SOLE |  | 65103 | 0 | 2742 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2978132 | 5408 | SH |  | DFND | 1 | 5258 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 |  | 18893299 | 237353 | SH |  | SOLE |  | 230901 | 0 | 6452 |
| TJX COS INC NEW | COM | 872540109 |  | 198581224 | 2494739 | SH |  | DFND | 1 | 2494406 | 0 | 333 |
| TORO CO | COM | 891092108 |  | 909675 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 50940 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6664193 | 102906 | SH |  | SOLE |  | 95901 | 0 | 7005 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 26034 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 876073 | 14112 | SH |  | SOLE |  | 10394 | 0 | 3718 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 1614 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2264323 | 10065 | SH |  | SOLE |  | 9981 | 0 | 84 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 243867 | 1084 | SH |  | DFND | 1 | 1084 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 760439 | 4524 | SH |  | SOLE |  | 3544 | 0 | 980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 545788 | 3247 | SH |  | DFND | 1 | 0 | 0 | 3247 |
| TRAVELERS PANIES INC | COM | 89417E109 |  | 943262 | 5031 | SH |  | SOLE |  | 3697 | 0 | 1334 |
| TRAVELERS PANIES INC | COM | 89417E109 |  | 5625 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 395329 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1551748 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 60242 | 1400 | SH |  | DFND | 1 | 1224 | 0 | 176 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 644820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UBS AG LONDON BRH ETRACS ALERIAN | M | 90274D374 |  | 186655 | 13633 | SH |  | DFND | 1 | 13633 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG I | COM | 90384S303 |  | 5637283 | 12018 | SH |  | SOLE |  | 11881 | 0 | 137 |
| ULTA SALON COSMETCS  FRAG I | COM | 90384S303 |  | 415127 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| UNILEVER PLC SPON | SPON ADR NEW | 904767704 |  | 2187355 | 43443 | SH |  | SOLE |  | 38443 | 0 | 5000 |
| UNILEVER PLC SPON | SPON ADR NEW | 904767704 |  | 6797 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21969506 | 106097 | SH |  | SOLE |  | 102577 | 0 | 3520 |
| UNION PAC CORP | COM | 907818108 |  | 1874398 | 9052 | SH |  | DFND | 1 | 6329 | 0 | 2723 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1478335 | 8504 | SH |  | SOLE |  | 8404 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11821 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 326276 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4976 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29350765 | 55360 | SH |  | SOLE |  | 54010 | 0 | 1350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5204777 | 9817 | SH |  | DFND | 1 | 8306 | 0 | 1511 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7562 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 63904 | 16470 | SH |  | DFND | 1 | 16470 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 31687 | 13370 | SH |  | DFND | 1 | 13370 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9913949 | 227332 | SH |  | SOLE |  | 221542 | 0 | 5790 |
| US BANCORP DEL | COM NEW | 902973304 |  | 303918 | 6969 | SH |  | DFND | 1 | 6775 | 0 | 194 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 6182522 | 48735 | SH |  | SOLE |  | 48645 | 0 | 90 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1268219 | 9997 | SH |  | DFND | 1 | 9997 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 190016 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 2694470 | 94015 | SH |  | DFND | 1 | 7975 | 0 | 86040 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 |  | 312651 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 |  | 2332758 | 65435 | SH |  | DFND | 1 | 3685 | 0 | 61750 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 |  | 1695730 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 737329 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 2304 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 99379 | 748 | SH |  | SOLE |  | 366 | 0 | 382 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 306242 | 2305 | SH |  | DFND | 1 | 2305 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 196701 | 923 | SH |  | SOLE |  | 493 | 0 | 430 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22590 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 296488 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5013115 | 24597 | SH |  | SOLE |  | 23872 | 0 | 725 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 73575 | 361 | SH |  | DFND | 1 | 36 | 0 | 325 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 9483468 | 114979 | SH |  | SOLE |  | 114455 | 0 | 524 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 762528 | 9245 | SH |  | DFND | 1 | 9095 | 0 | 150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24520721 | 69792 | SH |  | SOLE |  | 68571 | 0 | 1221 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6579896 | 18728 | SH |  | DFND | 1 | 18728 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1683429 | 9172 | SH |  | SOLE |  | 8622 | 0 | 550 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 73416 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 211169 | 1053 | SH |  | SOLE |  | 953 | 0 | 100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3127677 | 16359 | SH |  | SOLE |  | 10859 | 0 | 5500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15412017 | 80611 | SH |  | DFND | 1 | 80611 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 532143 | 3791 | SH |  | SOLE |  | 2254 | 0 | 1537 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 584360 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4285416 | 85469 | SH |  | SOLE |  | 81713 | 0 | 3756 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2186605 | 43610 | SH |  | DFND | 1 | 43610 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21512984 | 551898 | SH |  | SOLE |  | 546556 | 0 | 5342 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2115094 | 54261 | SH |  | DFND | 1 | 54261 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11495872 | 207357 | SH |  | SOLE |  | 205127 | 0 | 2230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2279028 | 41108 | SH |  | DFND | 1 | 40958 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 460746 | 7160 | SH |  | DFND | 1 | 7160 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 |  | 5504352 | 63863 | SH |  | SOLE |  | 63863 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10416330 | 223000 | SH |  | SOLE |  | 208113 | 0 | 14887 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1079421 | 23109 | SH |  | DFND | 1 | 23109 | 0 | 0 |
| VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 |  | 9912451 | 200292 | SH |  | SOLE |  | 200187 | 0 | 105 |
| VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 |  | 946496 | 19125 | SH |  | DFND | 1 | 19125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2355176 | 31323 | SH |  | SOLE |  | 28070 | 0 | 3253 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 905212 | 12039 | SH |  | DFND | 1 | 11589 | 0 | 450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 874861 | 13140 | SH |  | DFND | 1 | 13140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 439590 | 3610 | SH |  | DFND | 1 | 3610 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 |  | 254388 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 |  | 3916322 | 67733 | SH |  | SOLE |  | 66998 | 0 | 735 |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 |  | 229141 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 |  | 55781 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 |  | 1140598 | 20693 | SH |  | DFND | 1 | 20693 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 92206C623 |  | 457787 | 2940 | SH |  | DFND | 1 | 2940 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 1742175 | 11473 | SH |  | SOLE |  | 11353 | 0 | 120 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 336500 | 2216 | SH |  | DFND | 1 | 2216 | 0 | 0 |
| VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 |  | 787954 | 15235 | SH |  | SOLE |  | 415 | 0 | 14820 |
| VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 |  | 2496835 | 48276 | SH |  | DFND | 1 | 48276 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 250559389 | 5969964 | SH |  | SOLE |  | 5921808 | 0 | 48156 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 20355072 | 484991 | SH |  | DFND | 1 | 482156 | 0 | 2835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11044886 | 102069 | SH |  | SOLE |  | 100057 | 0 | 2012 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7030620 | 64972 | SH |  | DFND | 1 | 64972 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 |  | 10256465 | 172175 | SH |  | SOLE |  | 169866 | 0 | 2309 |
| VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 |  | 589981 | 9904 | SH |  | DFND | 1 | 9904 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6369416 | 129486 | SH |  | SOLE |  | 129486 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1196544 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 65794 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 546455 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 251915 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2052300 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8877260 | 107304 | SH |  | SOLE |  | 107095 | 0 | 209 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 467673 | 5653 | SH |  | DFND | 1 | 5653 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 581429 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 218284 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 768184 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6891590 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2283782 | 7150 | SH |  | DFND | 1 | 7150 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1071239 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 |  | 2216884 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2993127 | 19517 | SH |  | SOLE |  | 19317 | 0 | 200 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 143085 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1139827 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7908 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VERIZON MUNICATIONS INC | COM | 92343V104 |  | 8298861 | 210631 | SH |  | SOLE |  | 199904 | 0 | 10727 |
| VERIZON MUNICATIONS INC | COM | 92343V104 |  | 771767 | 19588 | SH |  | DFND | 1 | 19588 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 481107 | 1666 | SH |  | SOLE |  | 1566 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 802808 | 2780 | SH |  | DFND | 1 | 2457 | 0 | 323 |
| VISA INC COM | CL A | 92826C839 |  | 19659082 | 94624 | SH |  | SOLE |  | 85437 | 0 | 9187 |
| VISA INC COM | CL A | 92826C839 |  | 3785179 | 18219 | SH |  | DFND | 1 | 15539 | 0 | 2680 |
| VMWARE INC | CL A COM | 928563402 |  | 624971 | 5091 | SH |  | SOLE |  | 4616 | 0 | 475 |
| VMWARE INC | CL A COM | 928563402 |  | 24429 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 314767 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 153725 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1516027 | 248529 | SH |  | SOLE |  | 248529 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 786594 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1401 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 179276 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 23445 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 863427 | 23111 | SH |  | SOLE |  | 15911 | 0 | 7200 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 324472 | 8685 | SH |  | DFND | 1 | 8685 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 6629250 | 46754 | SH |  | SOLE |  | 41342 | 0 | 5412 |
| WAL-MART STORES INC | COM | 931142103 |  | 683002 | 4817 | SH |  | DFND | 1 | 2555 | 0 | 2262 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 407204 | 42954 | SH |  | SOLE |  | 16192 | 0 | 26762 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37019 | 3905 | SH |  | DFND | 1 | 3030 | 0 | 875 |
| WASHINGTON TR BANCORP | COM | 940610108 |  | 535493 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| WASHINGTON TR BANCORP | COM | 940610108 |  | 92992 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1177384 | 7505 | SH |  | SOLE |  | 7105 | 0 | 400 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 679447 | 4331 | SH |  | DFND | 1 | 4254 | 0 | 77 |
| WATSCO INC | COM | 942622200 |  | 2370547 | 9505 | SH |  | SOLE |  | 8677 | 0 | 828 |
| WATSCO INC | COM | 942622200 |  | 264364 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 822369 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 142046 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 3198365 | 77461 | SH |  | SOLE |  | 76761 | 0 | 700 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 227756 | 5516 | SH |  | DFND | 1 | 3566 | 0 | 1950 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 265475 | 1128 | SH |  | SOLE |  | 725 | 0 | 403 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 56013 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 432116 | 12290 | SH |  | SOLE |  | 2700 | 0 | 9590 |
| WESTROCK CO | COM | 96145D105 |  | 105972 | 3014 | SH |  | DFND | 1 | 14 | 0 | 3000 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2454580 | 79180 | SH |  | SOLE |  | 79180 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 139655 | 4505 | SH |  | DFND | 1 | 105 | 0 | 4400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 169803 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 305762 | 7824 | SH |  | DFND | 1 | 7824 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 218193 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 454290 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1120518 | 22290 | SH |  | DFND | 1 | 0 | 0 | 22290 |
| WISDOMTREE TR | HIGH DIV FD | 97717W208 |  | 339335 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 298776 | 12341 | SH |  | SOLE |  | 8227 | 0 | 4114 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4237 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 312410 | 4456 | SH |  | SOLE |  | 3263 | 0 | 1193 |
| XCEL ENERGY INC | COM | 98389B100 |  | 336528 | 4800 | SH |  | DFND | 1 | 67 | 0 | 4733 |
| XYLEM INC | COM | 98419M100 |  | 1415185 | 12799 | SH |  | SOLE |  | 11549 | 0 | 1250 |
| XYLEM INC | COM | 98419M100 |  | 179123 | 1620 | SH |  | DFND | 1 | 1485 | 0 | 135 |
| YUM BRANDS INC | COM | 988498101 |  | 1098926 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4099 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 412990 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1694 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 248974 | 971 | SH |  | SOLE |  | 896 | 0 | 75 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 1328550 | 10420 | SH |  | SOLE |  | 8945 | 0 | 1475 |
| ZOETIS INC | CL A | 98978V103 |  | 5524349 | 37696 | SH |  | SOLE |  | 36978 | 0 | 718 |
| ZOETIS INC | CL A | 98978V103 |  | 1348260 | 9200 | SH |  | DFND | 1 | 5750 | 0 | 3450 |

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