# EDGAR Filing Document

**Accession Number:** 0001324279
**File Stem:** 0001062993-26-001837
**Filing Date:** 2026-4
**Character Count:** 67322
**Document Hash:** 03d8f71c80de5a7c307e33fe6c96f625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-001837.hdr.sgml**: 20260403

**ACCESSION NUMBER**: 0001062993-26-001837

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260403

**DATE AS OF CHANGE**: 20260403

**EFFECTIVENESS DATE**: 20260403

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastline Trust Co
- **CENTRAL INDEX KEY:** 0001324279

**ORGANIZATION NAME:**
- **EIN:** 201164102
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 0305

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11343
- **FILM NUMBER:** 26837421

**BUSINESS ADDRESS:**
- **STREET 1:** 90 ELM STREET
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 401-751-3010

**MAIL ADDRESS:**
- **STREET 1:** 90 ELM STREET
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coastline Trust CO
- **DATE OF NAME CHANGE:** 20050419

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Coastline Trust Co<br>**Address:** 90 ELM STREET<br>PROVIDENCE, RI 02903

**Form 13F File Number:** 028-11343

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:** Robert M. Belmont III<br>**Title:** Chief Investment Officer<br>**Phone:** 401-751-3010

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

Robert M. Belmont III  Providence, RI  04-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 578

**Form 13F Information Table Value Total:** $1007926307

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 3195 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 108214 | 1054 | SH |  | DFND | NONE | 1054 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1377626 | 13418 | SH |  | SOLE | NONE | 13418 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 759910 | 3494 | SH |  | DFND | NONE | 2994 | 0 | 500 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 10028464 | 46110 | SH |  | SOLE | NONE | 46110 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 270269 | 1363 | SH |  | DFND | NONE | 1363 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 858199 | 4328 | SH |  | SOLE | NONE | 4328 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1300964 | 5352 | SH |  | SOLE | NONE | 5352 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 8544 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 756556 | 3719 | SH |  | SOLE | NONE | 3719 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 486564 | 4435 | SH |  | DFND | NONE | 4435 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 4857520 | 44276 | SH |  | SOLE | NONE | 44276 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 588137 | 5160 | SH |  | SOLE | NONE | 5160 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 146407 | 504 | SH |  | DFND | NONE | 4 | 0 | 500 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 825573 | 2842 | SH |  | SOLE | NONE | 2842 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 1884 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 764244 | 10650 | SH |  | SOLE | NONE | 10650 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 247273 | 862 | SH |  | DFND | NONE | 862 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 433159 | 1510 | SH |  | SOLE | NONE | 1510 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1576116 | 5481 | SH |  | DFND | NONE | 5481 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 48145596 | 167428 | SH |  | SOLE | NONE | 167428 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 303554 | 4600 | SH |  | DFND | NONE | 4600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 44873 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1433522 | 6883 | SH |  | DFND | NONE | 6883 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 30052111 | 144294 | SH |  | SOLE | NONE | 144294 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 94378 | 720 | SH |  | DFND | NONE | 720 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 16516 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 171204 | 566 | SH |  | DFND | NONE | 566 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 7707190 | 25480 | SH |  | SOLE | NONE | 25480 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 700578 | 9310 | SH |  | SOLE | NONE | 9310 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 328075 | 1901 | SH |  | SOLE | NONE | 1901 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 136 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 119629 | 340 | SH |  | DFND | NONE | 340 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5935358 | 16869 | SH |  | SOLE | NONE | 16869 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 69493 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 570597 | 4516 | SH |  | SOLE | NONE | 4516 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 119621 | 376 | SH |  | DFND | NONE | 0 | 0 | 376 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1636830 | 5145 | SH |  | SOLE | NONE | 5145 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 9683 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 142840 | 1282 | SH |  | SOLE | NONE | 1282 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1949107 | 7680 | SH |  | DFND | NONE | 7680 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 45900713 | 180861 | SH |  | SOLE | NONE | 180861 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1304612 | 3817 | SH |  | SOLE | NONE | 3817 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 25311 | 232 | SH |  | DFND | NONE | 232 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1253777 | 11492 | SH |  | SOLE | NONE | 11492 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7981 | 65 | SH |  | DFND | NONE | 65 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 230335 | 1876 | SH |  | SOLE | NONE | 1876 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 9246 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 60531 | 2088 | SH |  | SOLE | NONE | 2088 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 6943 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 1998 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 63799 | 314 | SH |  | DFND | NONE | 314 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2916446 | 14354 | SH |  | SOLE | NONE | 14354 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 12692 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 57422 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 425 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2613780 | 53616 | SH |  | SOLE | NONE | 53616 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 13515 | 195 | SH |  | DFND | NONE | 195 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 252 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 14730 | 491 | SH |  | SOLE | NONE | 491 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 89464 | 569 | SH |  | DFND | NONE | 569 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 363201 | 2310 | SH |  | SOLE | NONE | 2310 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 41226 | 622 | SH |  | DFND | NONE | 622 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 2872560 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 98236 | 205 | SH |  | DFND | NONE | 205 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 10690473 | 22309 | SH |  | SOLE | NONE | 22309 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 331548 | 9007 | SH |  | SOLE | NONE | 9007 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWT9ZY5 | 334455 | 22297 | SH |  | SOLE | NONE | 22297 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1353126 | 1407 | SH |  | SOLE | NONE | 1407 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 71869 | 625 | SH |  | DFND | NONE | 625 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2618437 | 22771 | SH |  | SOLE | NONE | 22771 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 39806 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 7961 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 31187 | 497 | SH |  | SOLE | NONE | 497 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 71910 | 1530 | SH |  | DFND | NONE | 1530 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 34267 | 565 | SH |  | DFND | NONE | 565 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 404232 | 6665 | SH |  | SOLE | NONE | 6665 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 17952 | 58 | SH |  | DFND | NONE | 58 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3576388 | 11555 | SH |  | SOLE | NONE | 11555 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 84987 | 2100 | SH |  | SOLE | NONE | 2100 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 46296 | 1751 | SH |  | DFND | NONE | 1751 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 48948 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 16292 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 48626 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 29803 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 88178 | 1121 | SH |  | SOLE | NONE | 1121 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2554 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 9298 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 25903 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1204382 | 1700 | SH |  | DFND | NONE | 1700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5127125 | 7237 | SH |  | SOLE | NONE | 7237 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 197908 | 630 | SH |  | SOLE | NONE | 630 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 69395 | 3150 | SH |  | DFND | NONE | 3150 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1986 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 671597 | 3246 | SH |  | DFND | NONE | 2820 | 0 | 426 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 3274399 | 15826 | SH |  | SOLE | NONE | 15826 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 156600 | 5800 | SH |  | SOLE | NONE | 5800 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 6193 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 4621036 | 14178 | SH |  | SOLE | NONE | 14178 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 636238 | 8200 | SH |  | DFND | NONE | 8200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2943532 | 37937 | SH |  | SOLE | NONE | 37937 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5784 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 10363 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 826980 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 7605 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 248151 | 3263 | SH |  | SOLE | NONE | 3263 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 146681 | 1721 | SH |  | DFND | NONE | 1721 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 973241 | 11419 | SH |  | SOLE | NONE | 11419 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 36729 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 1204589 | 29517 | SH |  | SOLE | NONE | 29517 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2010 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 481696 | 16778 | SH |  | SOLE | NONE | 16778 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 429924 | 3257 | SH |  | DFND | NONE | 3257 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 255816 | 1938 | SH |  | SOLE | NONE | 1938 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 373494 | 3300 | SH |  | DFND | NONE | 3300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 13963 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1328672 | 4758 | SH |  | SOLE | NONE | 4758 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 66159 | 854 | SH |  | SOLE | NONE | 854 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 754634 | 5550 | SH |  | DFND | NONE | 5550 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 62546 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 19672 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 89679 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 10112768 | 10149 | SH |  | SOLE | NONE | 10149 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 241776 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 180907 | 4407 | SH |  | DFND | NONE | 4407 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 397569 | 9685 | SH |  | SOLE | NONE | 9685 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 248800 | 1815 | SH |  | DFND | NONE | 1815 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 94154 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 327654 | 609 | SH |  | SOLE | NONE | 609 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 21546 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 13996 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 9480 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 1371946 | 7236 | SH |  | SOLE | NONE | 7236 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 43129 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 19211 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 50697 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2323613 | 4125 | SH |  | SOLE | NONE | 4125 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5024 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 90105 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 13108 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 60089 | 972 | SH |  | DFND | NONE | 0 | 0 | 972 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 20428 | 98 | SH |  | DFND | NONE | 98 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 30225 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 30738 | 738 | SH |  | DFND | NONE | 738 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 20201 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 43866 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 144034 | 1100 | SH |  | DFND | NONE | 100 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 21736 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 46853 | 1023 | SH |  | DFND | NONE | 1023 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1420 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 19560 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 64023 | 179 | SH |  | DFND | NONE | 179 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2570932 | 7188 | SH |  | SOLE | NONE | 7188 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 13301 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1648289 | 8085 | SH |  | SOLE | NONE | 8085 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1464 | 5 | SH |  | DFND | NONE | 5 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1533132 | 5237 | SH |  | SOLE | NONE | 5237 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 437811 | 476 | SH |  | DFND | NONE | 476 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 18782623 | 20421 | SH |  | SOLE | NONE | 20421 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 238194 | 1818 | SH |  | DFND | NONE | 1818 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 2960266 | 22594 | SH |  | SOLE | NONE | 22594 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 211742 | 3911 | SH |  | DFND | NONE | 0 | 0 | 3911 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 27070 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 47191 | 420 | SH |  | DFND | NONE | 420 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 3371 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 336776 | 8900 | SH |  | DFND | NONE | 8900 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 894778 | 14060 | SH |  | SOLE | NONE | 14060 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 303874 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 14215 | 353 | SH |  | DFND | NONE | 353 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 53962 | 1340 | SH |  | SOLE | NONE | 1340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 211668 | 4318 | SH |  | SOLE | NONE | 4318 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 691704 | 4077 | SH |  | DFND | NONE | 4077 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2530988 | 14918 | SH |  | SOLE | NONE | 14918 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 195899 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 257162 | 722 | SH |  | SOLE | NONE | 722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 11702 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 10530 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1382 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 4056 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 95063 | 335 | SH |  | DFND | NONE | 335 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 6148728 | 21668 | SH |  | SOLE | NONE | 21668 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2619 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 144901 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 332580 | 969 | SH |  | DFND | NONE | 969 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1251037 | 3645 | SH |  | SOLE | NONE | 3645 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 7444 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43583 | 585 | SH |  | SOLE | NONE | 585 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 17917 | 820 | SH |  | SOLE | NONE | 820 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 79313 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1394 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 160847 | 2390 | SH |  | SOLE | NONE | 2390 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 193031 | 2470 | SH |  | SOLE | NONE | 2470 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 28764 | 34 | SH |  | DFND | NONE | 34 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2634413 | 3114 | SH |  | SOLE | NONE | 3114 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 1161 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 10395 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 62390 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 2129 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 29541 | 1423 | SH |  | SOLE | NONE | 1423 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 24567 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 90116 | 274 | SH |  | DFND | NONE | 74 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2430497 | 7390 | SH |  | SOLE | NONE | 7390 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 39555 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2377836 | 10520 | SH |  | SOLE | NONE | 10520 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1094685 | 4750 | SH |  | SOLE | NONE | 4750 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 733166 | 1494 | SH |  | SOLE | NONE | 1494 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 19071 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 37990 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 376900 | 1448 | SH |  | DFND | NONE | 1448 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1324876 | 5090 | SH |  | SOLE | NONE | 5090 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3294 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 5516 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 30891 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 22804 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 11796 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2445232 | 15547 | SH |  | SOLE | NONE | 15547 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 458359 | 1891 | SH |  | DFND | NONE | 1891 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 7783 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 58371 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 13830 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 155990 | 6505 | SH |  | DFND | NONE | 0 | 0 | 6505 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 458547 | 8406 | SH |  | SOLE | NONE | 8406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 42414 | 221 | SH |  | DFND | NONE | 221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 123980 | 646 | SH |  | SOLE | NONE | 646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 37843 | 825 | SH |  | SOLE | NONE | 825 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 416147 | 721 | SH |  | DFND | NONE | 721 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 16050221 | 27808 | SH |  | SOLE | NONE | 27808 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 167510 | 1640 | SH |  | DFND | NONE | 340 | 0 | 1300 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 22062 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 5801 | 151 | SH |  | DFND | NONE | 151 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 78530 | 2044 | SH |  | SOLE | NONE | 2044 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 13285 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 514197 | 7372 | SH |  | SOLE | NONE | 7372 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 143548 | 1700 | SH |  | DFND | NONE | 1700 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 15046701 | 178194 | SH |  | SOLE | NONE | 178194 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 326114 | 2955 | SH |  | SOLE | NONE | 2955 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3855245 | 5902 | SH |  | DFND | NONE | 5902 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 36795973 | 56331 | SH |  | SOLE | NONE | 56331 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 574277 | 5785 | SH |  | DFND | NONE | 5785 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 8829173 | 88941 | SH |  | SOLE | NONE | 88941 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 513325 | 9039 | SH |  | DFND | NONE | 9039 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 4492827 | 79113 | SH |  | SOLE | NONE | 79113 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 14781 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 17945 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 25292 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1144871 | 11787 | SH |  | DFND | NONE | 11787 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 37473240 | 385805 | SH |  | SOLE | NONE | 385805 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1189123 | 12230 | SH |  | DFND | NONE | 12230 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 31820170 | 327267 | SH |  | SOLE | NONE | 327267 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 33592596 | 497447 | SH |  | SOLE | NONE | 497447 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 10006 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 951900 | 4455 | SH |  | SOLE | NONE | 4455 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 1112904 | 2610 | SH |  | SOLE | NONE | 2610 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 32447 | 91 | SH |  | DFND | NONE | 91 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 1438720 | 4035 | SH |  | SOLE | NONE | 4035 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 288176 | 1162 | SH |  | DFND | NONE | 1162 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 17307176 | 69787 | SH |  | SOLE | NONE | 69787 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 45995 | 370 | SH |  | DFND | NONE | 370 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1834070 | 14754 | SH |  | SOLE | NONE | 14754 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 30797 | 260 | SH |  | DFND | NONE | 260 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 137047 | 1157 | SH |  | SOLE | NONE | 1157 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 20838 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 1745000 | 16439 | SH |  | SOLE | NONE | 16439 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 629479 | 7912 | SH |  | SOLE | NONE | 7912 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 3790 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 1040552 | 7877 | SH |  | SOLE | NONE | 7877 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 40149 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 31406 | 282 | SH |  | SOLE | NONE | 282 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 9368 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1978006 | 42229 | SH |  | SOLE | NONE | 42229 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 13298 | 261 | SH |  | DFND | NONE | 261 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 67560 | 1326 | SH |  | SOLE | NONE | 1326 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 173546 | 1917 | SH |  | DFND | NONE | 1917 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 29084754 | 321272 | SH |  | SOLE | NONE | 321272 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 20104 | 295 | SH |  | DFND | NONE | 295 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 339724 | 4985 | SH |  | SOLE | NONE | 4985 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 23694 | 560 | SH |  | DFND | NONE | 560 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 84620 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 184902 | 6920 | SH |  | DFND | NONE | 6920 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 1902678 | 71208 | SH |  | SOLE | NONE | 71208 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 9084 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 1473122 | 15406 | SH |  | SOLE | NONE | 15406 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 154433 | 6371 | SH |  | SOLE | NONE | 6371 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 49158 | 1918 | SH |  | SOLE | NONE | 1918 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3YP3 | 119975 | 4716 | SH |  | SOLE | NONE | 4716 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 64971 | 2565 | SH |  | SOLE | NONE | 2565 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 1768 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 106050 | 4375 | SH |  | SOLE | NONE | 4375 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 34425 | 1480 | SH |  | SOLE | NONE | 1480 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 28807 | 1316 | SH |  | SOLE | NONE | 1316 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 3430 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 34065 | 601 | SH |  | DFND | NONE | 601 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 31174 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1070425 | 8410 | SH |  | SOLE | NONE | 8410 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TC9 | 13697 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 620055 | 9238 | SH |  | SOLE | NONE | 9238 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 587634 | 2404 | SH |  | DFND | NONE | 2404 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1929365 | 7893 | SH |  | SOLE | NONE | 7893 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1073684 | 3650 | SH |  | DFND | NONE | 3650 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 7428422 | 25253 | SH |  | SOLE | NONE | 25253 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 7712 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 67 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 13875 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 295353 | 3193 | SH |  | SOLE | NONE | 3193 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 3666 | 163 | SH |  | SOLE | NONE | 163 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 65579 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 297519 | 862 | SH |  | SOLE | NONE | 862 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 16009 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 10683 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | BBG01TT438P7 | 2254250 | 71000 | SH |  | SOLE | NONE | 71000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 40728 | 469 | SH |  | SOLE | NONE | 469 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 49576 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1471911 | 2969 | SH |  | SOLE | NONE | 2969 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 207306 | 343 | SH |  | DFND | NONE | 143 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1125979 | 1863 | SH |  | SOLE | NONE | 1863 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 398132 | 1685 | SH |  | DFND | NONE | 1685 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1792656 | 7587 | SH |  | SOLE | NONE | 7587 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 883386 | 25650 | SH |  | SOLE | NONE | 25650 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1024335 | 4195 | SH |  | SOLE | NONE | 4195 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 130828 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4853 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 279810 | 560 | SH |  | DFND | NONE | 560 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 8071508 | 16154 | SH |  | SOLE | NONE | 16154 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 514668 | 1656 | SH |  | DFND | NONE | 1656 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3360261 | 10812 | SH |  | SOLE | NONE | 10812 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1349962 | 1560 | SH |  | SOLE | NONE | 1560 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 53290 | 615 | SH |  | DFND | NONE | 115 | 0 | 500 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 138207 | 1595 | SH |  | SOLE | NONE | 1595 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 180315 | 1499 | SH |  | DFND | NONE | 999 | 0 | 500 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3883442 | 32284 | SH |  | SOLE | NONE | 32284 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 431386 | 754 | SH |  | DFND | NONE | 754 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 25523864 | 44612 | SH |  | SOLE | NONE | 44612 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 12922 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 104087 | 1611 | SH |  | SOLE | NONE | 1611 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2364880 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2123295 | 5736 | SH |  | DFND | NONE | 5736 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 36235941 | 97890 | SH |  | SOLE | NONE | 97890 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 9626 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 31268 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3375495 | 20511 | SH |  | SOLE | NONE | 20511 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1319269 | 3040 | SH |  | SOLE | NONE | 3040 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 20747 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 7699 | 91 | SH |  | DFND | NONE | 91 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 192300 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 12162206 | 126492 | SH |  | SOLE | NONE | 126492 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1236756 | 11425 | SH |  | SOLE | NONE | 11425 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 191054 | 2057 | SH |  | DFND | NONE | 2057 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1307750 | 14080 | SH |  | SOLE | NONE | 14080 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 47538 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 17748 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 143500 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 263345 | 386 | SH |  | DFND | NONE | 386 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 252429 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 324594 | 2125 | SH |  | DFND | NONE | 2125 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 2782494 | 18216 | SH |  | SOLE | NONE | 18216 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 84956 | 6975 | SH |  | DFND | NONE | 0 | 0 | 6975 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG000BD4GK6 | 91558 | 12143 | SH |  | DFND | NONE | 0 | 0 | 12143 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2716280 | 15575 | SH |  | DFND | NONE | 15575 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 79596858 | 456404 | SH |  | SOLE | NONE | 456404 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 18070 | 278 | SH |  | DFND | NONE | 278 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 16250 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 68904 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 769400 | 8512 | SH |  | DFND | NONE | 8162 | 0 | 350 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 18168 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 203306 | 1382 | SH |  | DFND | NONE | 1382 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5284338 | 35921 | SH |  | SOLE | NONE | 35921 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 202251 | 2191 | SH |  | SOLE | NONE | 2191 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 10945 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 32531 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 164846 | 2635 | SH |  | SOLE | NONE | 2635 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 164895 | 777 | SH |  | SOLE | NONE | 777 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 64509 | 441 | SH |  | DFND | NONE | 441 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2747724 | 18784 | SH |  | SOLE | NONE | 18784 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 310540 | 1937 | SH |  | DFND | NONE | 1937 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 12487485 | 77891 | SH |  | SOLE | NONE | 77891 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 7595 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 287875 | 3125 | SH |  | DFND | NONE | 2625 | 0 | 500 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1077436 | 11696 | SH |  | SOLE | NONE | 11696 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4523 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 468355 | 3016 | SH |  | DFND | NONE | 2516 | 0 | 500 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2609338 | 16803 | SH |  | SOLE | NONE | 16803 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 89856 | 3200 | SH |  | DFND | NONE | 3200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 558023 | 3375 | SH |  | DFND | NONE | 3375 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 87134 | 527 | SH |  | SOLE | NONE | 527 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 246490 | 1353 | SH |  | DFND | NONE | 1353 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 12570 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 13617 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 93641 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 46612 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 245181 | 2720 | SH |  | DFND | NONE | 2720 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 564760 | 3910 | SH |  | DFND | NONE | 3410 | 0 | 500 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1760579 | 12189 | SH |  | SOLE | NONE | 12189 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1394222 | 7033 | SH |  | SOLE | NONE | 7033 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 343800 | 2601 | SH |  | SOLE | NONE | 2601 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 97690 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 58959 | 511 | SH |  | DFND | NONE | 511 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 2423 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3348 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2769156 | 21503 | SH |  | SOLE | NONE | 21503 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 9333 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 57618 | 294 | SH |  | DFND | NONE | 294 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 16658 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 333 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 168857 | 2760 | SH |  | DFND | NONE | 0 | 0 | 2760 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 5695 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1796 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 13469 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 64837 | 695 | SH |  | DFND | NONE | 90 | 0 | 605 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1505 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 398336 | 5748 | SH |  | SOLE | NONE | 5748 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 148576 | 414 | SH |  | DFND | NONE | 0 | 0 | 414 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 45492 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 313706 | 3156 | SH |  | DFND | NONE | 3156 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 17395 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 468168 | 2427 | SH |  | DFND | NONE | 1691 | 0 | 736 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2634242 | 13656 | SH |  | SOLE | NONE | 13656 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 12760 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 122456 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1445 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 28194 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2462088 | 26198 | SH |  | SOLE | NONE | 26198 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 133592 | 4315 | SH |  | SOLE | NONE | 4315 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 13806 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 50580 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 261703 | 4272 | SH |  | SOLE | NONE | 4272 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 948299 | 19208 | SH |  | SOLE | NONE | 19208 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 81069 | 610 | SH |  | SOLE | NONE | 610 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 55068 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 64613 | 1408 | SH |  | SOLE | NONE | 1408 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 19434 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 52472 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 136961 | 1310 | SH |  | SOLE | NONE | 1310 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5931 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1268048 | 10690 | SH |  | SOLE | NONE | 10690 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 82224 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 49694 | 967 | SH |  | SOLE | NONE | 967 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 120550 | 1250 | SH |  | DFND | NONE | 1250 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 52636 | 349 | SH |  | DFND | NONE | 349 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1616790 | 10720 | SH |  | SOLE | NONE | 10720 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 118237 | 1225 | SH |  | DFND | NONE | 225 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 178369 | 1848 | SH |  | SOLE | NONE | 1848 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 209121 | 486 | SH |  | DFND | NONE | 486 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 10536081 | 24486 | SH |  | SOLE | NONE | 24486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 119671 | 820 | SH |  | DFND | NONE | 820 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 1173212 | 8039 | SH |  | SOLE | NONE | 8039 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 14050 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2H86 | 61252 | 1990 | SH |  | SOLE | NONE | 1990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | BBG00W7DVDD6 | 927471 | 14703 | SH |  | SOLE | NONE | 14703 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 17847 | 374 | SH |  | DFND | NONE | 374 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 4058061 | 85039 | SH |  | SOLE | NONE | 85039 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 50484 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 63280 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 97551 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 16481567 | 25343 | SH |  | SOLE | NONE | 25343 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 555084 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2552770 | 4139 | SH |  | SOLE | NONE | 4139 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 9858 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 707454 | 2153 | SH |  | SOLE | NONE | 2153 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 11695 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 10700 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1145774 | 16063 | SH |  | SOLE | NONE | 16063 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 179114 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1454 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 24119 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 22235 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 205206 | 552 | SH |  | SOLE | NONE | 552 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 33975 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 289851 | 1493 | SH |  | SOLE | NONE | 1493 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 8756 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 19661 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3280471 | 6674 | SH |  | SOLE | NONE | 6674 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 8850 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 150917 | 945 | SH |  | DFND | NONE | 945 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 6134876 | 38415 | SH |  | SOLE | NONE | 38415 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 373240 | 4000 | SH |  | DFND | NONE | 4000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 22052 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1031015 | 2474 | SH |  | SOLE | NONE | 2474 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 83129 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1609 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 12182 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 119763 | 1665 | SH |  | DFND | NONE | 1665 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2586819 | 35963 | SH |  | SOLE | NONE | 35963 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1093 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1827656 | 7533 | SH |  | SOLE | NONE | 7533 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 220371 | 2240 | SH |  | DFND | NONE | 700 | 0 | 1540 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 22923 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 89295 | 330 | SH |  | DFND | NONE | 330 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2863925 | 10584 | SH |  | SOLE | NONE | 10584 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 80940 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 326444 | 4470 | SH |  | DFND | NONE | 4470 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 13783 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 163567 | 662 | SH |  | DFND | NONE | 162 | 0 | 500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2089308 | 8456 | SH |  | SOLE | NONE | 8456 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 580 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 35725 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 483199 | 9637 | SH |  | SOLE | NONE | 9637 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 8800 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 138829 | 1209 | SH |  | DFND | NONE | 1209 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 1284488 | 11186 | SH |  | SOLE | NONE | 11186 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 489061 | 4278 | SH |  | DFND | NONE | 4278 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 2978265 | 26052 | SH |  | SOLE | NONE | 26052 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 31258 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 23837 | 304 | SH |  | DFND | NONE | 304 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 105540 | 1346 | SH |  | SOLE | NONE | 1346 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 64140 | 871 | SH |  | SOLE | NONE | 871 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 19124 | 398 | SH |  | DFND | NONE | 398 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 465268 | 9683 | SH |  | SOLE | NONE | 9683 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 6568270 | 10992 | SH |  | SOLE | NONE | 10992 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 269049 | 1460 | SH |  | SOLE | NONE | 1460 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 47095 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 13305 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 14339 | 66 | SH |  | DFND | NONE | 66 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 12885749 | 59313 | SH |  | SOLE | NONE | 59313 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1335674 | 4651 | SH |  | SOLE | NONE | 4651 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 825723 | 2763 | SH |  | SOLE | NONE | 2763 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 123480 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 2480096 | 12051 | SH |  | SOLE | NONE | 12051 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 3315236 | 7590 | SH |  | DFND | NONE | 7590 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 932435 | 3560 | SH |  | SOLE | NONE | 3560 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1496579 | 4665 | SH |  | DFND | NONE | 4665 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 16454345 | 51290 | SH |  | SOLE | NONE | 51290 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 4150 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 157184 | 2093 | SH |  | DFND | NONE | 2093 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 4450201 | 59257 | SH |  | SOLE | NONE | 59257 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 66482 | 1230 | SH |  | DFND | NONE | 1230 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 11910458 | 220360 | SH |  | SOLE | NONE | 220360 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 65435 | 1310 | SH |  | SOLE | NONE | 1310 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 74536 | 1494 | SH |  | DFND | NONE | 1494 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 2127958 | 42653 | SH |  | SOLE | NONE | 42653 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 77843 | 982 | SH |  | DFND | NONE | 982 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 206895 | 2610 | SH |  | SOLE | NONE | 2610 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 3218536 | 11192 | SH |  | SOLE | NONE | 11192 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 52103 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 14316 | 173 | SH |  | DFND | NONE | 173 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 386774 | 4674 | SH |  | SOLE | NONE | 4674 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 105164 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 109573 | 1421 | SH |  | SOLE | NONE | 1421 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 373907 | 5835 | SH |  | DFND | NONE | 5835 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 18098947 | 282443 | SH |  | SOLE | NONE | 282443 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269MY4 | 2122986 | 14226 | SH |  | SOLE | NONE | 14226 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 24897 | 379 | SH |  | DFND | NONE | 379 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 15437 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 64025 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 107449 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 73236 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1415 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 516909 | 10297 | SH |  | DFND | NONE | 5300 | 0 | 4997 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 28463 | 567 | SH |  | SOLE | NONE | 567 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 74 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 777 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5358 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 234434 | 525 | SH |  | SOLE | NONE | 525 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 10023 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 361479 | 1196 | SH |  | DFND | NONE | 1196 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 9748449 | 32254 | SH |  | SOLE | NONE | 32254 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1804 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 66441 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 374953 | 3017 | SH |  | DFND | NONE | 3017 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 10272115 | 82653 | SH |  | SOLE | NONE | 82653 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 364647 | 10898 | SH |  | DFND | NONE | 10898 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 578152 | 2516 | SH |  | DFND | NONE | 2516 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 4038789 | 17576 | SH |  | SOLE | NONE | 17576 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 22633 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 92616 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 28827 | 249 | SH |  | DFND | NONE | 249 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 208897 | 2624 | SH |  | DFND | NONE | 2624 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 348771 | 4381 | SH |  | SOLE | NONE | 4381 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 40574 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 11971 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 485 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 53598 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 83775 | 1230 | SH |  | SOLE | NONE | 1230 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 151436 | 1724 | SH |  | SOLE | NONE | 1724 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 16246 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 248250 | 3125 | SH |  | DFND | NONE | 3125 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 71365 | 459 | SH |  | DFND | NONE | 459 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 2011134 | 12935 | SH |  | SOLE | NONE | 12935 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 16313 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |

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