SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101		660,945	4,835	SH		DFND	NONE	3,215	0	1,620
3M Co	COM	88579Y101		830,726	6,077	SH		SOLE	NONE	4,839	0	1,238
5TH THIRD BANCORP	COM	316773100		11,781	275	SH		DFND	NONE	275	0	0
ADVANCED MICRO DEV	COM	007903107		2,150,432	13,106	SH		DFND	NONE	9,388	0	3,718
ADVANCED MICRO DEV	COM	007903107		23,891,525	145,609	SH		SOLE	NONE	144,924	0	685
AES CORP	COM	00130H105		17,051	850	SH		DFND	NONE	850	0	0
AGILENT TECHS INC	COM	00846U101		189,460	1,276	SH		DFND	NONE	743	0	533
AGILENT TECHS INC	COM	00846U101		15,628,725	105,258	SH		SOLE	NONE	86,738	0	18,520
AGNICO EAGLE MINES	COM	008474108		78,143	970	SH		DFND	NONE	970	0	0
AGNICO EAGLE MINES	COM	008474108		194,875	2,419	SH		SOLE	NONE	2,419	0	0
ALBEMARLE CORP	COM	012653101		31,254	330	SH		DFND	NONE	310	0	20
ALCON AG	ORD SHS	H01301128		20,014	200	SH		DFND	NONE	0	0	200
ALCON AG	ORD SHS	H01301128		13,209	132	SH		SOLE	NONE	132	0	0
ALPHABET INC	CAP STK CL A	02079K305		13,796,730	83,188	SH		DFND	NONE	54,231	0	28,957
ALPHABET INC	CAP STK CL A	02079K305		130,972,128	789,702	SH		SOLE	NONE	715,109	0	74,593
ALPS ETFs/USA	ALERIAN MLP	00162Q452		81,064	1,720	SH		DFND	NONE	0	0	1,720
ALTRIA GROUP INC	COM	02209S103		155,672	3,050	SH		DFND	NONE	0	0	3,050
ALTRIA GROUP INC	COM	02209S103		672,452	13,175	SH		SOLE	NONE	13,175	0	0
AMER EXPRESS CO	COM	025816109		4,220,686	15,563	SH		DFND	NONE	15,461	0	102
AMER EXPRESS CO	COM	025816109		62,623,854	230,914	SH		SOLE	NONE	212,969	0	17,945
AMER INTL GRP	COM NEW	026874784		1,098	15	SH		DFND	NONE	15	0	0
AMEREN CORP	COM	023608102		163,375	1,868	SH		DFND	NONE	1,822	0	46
AMEREN CORP	COM	023608102		1,346,884	15,400	SH		SOLE	NONE	15,400	0	0
AMETEK Inc	COM	031100100		100,622	586	SH		SOLE	NONE	586	0	0
AMN HEALTHCARE SVS	COM	001744101		3,730	88	SH		SOLE	NONE	88	0	0
ANALOG DEVICES INC	COM	032654105		3,196,371	13,887	SH		DFND	NONE	13,043	0	844
ANALOG DEVICES INC	COM	032654105		29,456,412	127,977	SH		SOLE	NONE	119,412	0	8,565
APA Corp	COM	03743Q108		12,230	500	SH		SOLE	NONE	500	0	0
APPLIED MATERIALS	COM	038222105		1,629,129	8,063	SH		DFND	NONE	8,032	0	31
APPLIED MATERIALS	COM	038222105		22,688,599	112,292	SH		SOLE	NONE	112,292	0	0
ARCH CAPITAL GROUP	ORD	G0450A105		2,797	25	SH		SOLE	NONE	25	0	0
ARISTA NETWORKS INC	COM	040413106		206,111	537	SH		DFND	NONE	312	0	225
ARISTA NETWORKS INC	COM	040413106		21,080,162	54,922	SH		SOLE	NONE	48,180	0	6,742
ARK ETF Trust	ARK SPACE EXPL	00214Q807		56,735	3,500	SH		DFND	NONE	3,500	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		266,640	320	SH		DFND	NONE	296	0	24
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		273,306	328	SH		SOLE	NONE	328	0	0
AT&T INC	COM	00206R102		2,230,228	101,374	SH		DFND	NONE	93,100	0	8,274
AT&T INC	COM	00206R102		15,324,496	696,568	SH		SOLE	NONE	696,568	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		3,895,528	14,077	SH		DFND	NONE	9,527	0	4,550
AUTOMATIC DATA PROCESSING	COM	053015103		15,809,648	57,130	SH		SOLE	NONE	45,039	0	12,091
AUTOZONE INC	COM	053332102		9,450	3	SH		DFND	NONE	3	0	0
AUTOZONE INC	COM	053332102		255,153	81	SH		SOLE	NONE	81	0	0
AVANGRID INC	COM	05351W103		19,470	544	SH		DFND	NONE	544	0	0
AVANGRID INC	COM	05351W103		10,737	300	SH		SOLE	NONE	300	0	0
AVERY DENNISON CORP	COM	053611109		86,096	390	SH		SOLE	NONE	390	0	0
AbbVie Inc	COM	00287Y109		5,527,860	27,992	SH		DFND	NONE	18,707	0	9,285
AbbVie Inc	COM	00287Y109		36,392,207	184,283	SH		SOLE	NONE	180,706	0	3,577
Abbott Laboratories	COM	002824100		2,856,521	25,055	SH		DFND	NONE	15,271	0	9,784
Abbott Laboratories	COM	002824100		6,282,635	55,106	SH		SOLE	NONE	49,854	0	5,252
Accenture PLC	SHS CLASS A	G1151C101		1,870,616	5,292	SH		DFND	NONE	4,382	0	910
Accenture PLC	SHS CLASS A	G1151C101		13,662,626	38,652	SH		SOLE	NONE	27,680	0	10,972
Adobe Inc	COM	00724F101		882,815	1,705	SH		DFND	NONE	742	0	963
Adobe Inc	COM	00724F101		24,811,500	47,919	SH		SOLE	NONE	38,299	0	9,620
AdvanSix Inc	COM	00773T101		1,215	40	SH		DFND	NONE	40	0	0
Advanced Drainage Systems Inc	COM	00790R104		15,716	100	SH		SOLE	NONE	100	0	0
Aflac Inc	COM	001055102		737,880	6,600	SH		DFND	NONE	0	0	6,600
Aflac Inc	COM	001055102		407,735	3,647	SH		SOLE	NONE	3,647	0	0
Air Lease Corp	CL A	00912X302		27,174	600	SH		DFND	NONE	0	0	600
Air Products and Chemicals Inc	COM	009158106		2,060,956	6,922	SH		DFND	NONE	6,887	0	35
Air Products and Chemicals Inc	COM	009158106		20,152,532	67,685	SH		SOLE	NONE	65,760	0	1,925
Airbnb Inc	COM CL A	009066101		105,252	830	SH		DFND	NONE	80	0	750
Akamai Technologies Inc	COM	00971T101		65,618	650	SH		DFND	NONE	150	0	500
Akamai Technologies Inc	COM	00971T101		5,249	52	SH		SOLE	NONE	52	0	0
Akero Therapeutics Inc	COM	00973Y108		100,415	3,500	SH		SOLE	NONE	3,500	0	0
Alamos Gold Inc	COM CL A	011532108		110,647	5,549	SH		SOLE	NONE	5,549	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102		637	6	SH		DFND	NONE	0	0	6
Align Technology Inc	COM	016255101		508,640	2,000	SH		DFND	NONE	2,000	0	0
Allegion plc	ORD SHS	G0176J109		23,318	160	SH		DFND	NONE	0	0	160
Alliance Resource Partners LP	UT LTD PART	01877R108		72,500	2,900	SH		SOLE	NONE	2,900	0	0
Alliant Energy Corp	COM	018802108		30,345	500	SH		DFND	NONE	500	0	0
Allstate Corp/The	COM	020002101		425,385	2,243	SH		DFND	NONE	2,243	0	0
Allstate Corp/The	COM	020002101		360,145	1,899	SH		SOLE	NONE	1,899	0	0
Alpha & Omega Semiconductor Lt	SHS	G6331P104		173,573	4,676	SH		SOLE	NONE	4,676	0	0
Alphabet Inc	CAP STK CL C	02079K107		3,923,949	23,470	SH		DFND	NONE	11,541	0	11,929
Alphabet Inc	CAP STK CL C	02079K107		9,563,937	57,204	SH		SOLE	NONE	51,600	0	5,604
Amarin Corp PLC	SPONS ADR NEW	023111206		3,166	5,050	SH		SOLE	NONE	5,050	0	0
Amazon.com Inc	COM	023135106		11,901,083	63,871	SH		DFND	NONE	34,525	0	29,346
Amazon.com Inc	COM	023135106		127,360,468	683,521	SH		SOLE	NONE	624,490	0	59,031
Amentum Holdings Inc	None	023939101		277,705	8,611	SH		DFND	NONE	8,543	0	68
Amentum Holdings Inc	None	023939101		3,047,754	94,504	SH		SOLE	NONE	94,504	0	0
American Airlines Group Inc	COM	02376R102		2,810	250	SH		DFND	NONE	0	0	250
American Electric Power Co Inc	COM	025537101		2,331,995	22,729	SH		DFND	NONE	20,434	0	2,295
American Electric Power Co Inc	COM	025537101		20,082,001	195,731	SH		SOLE	NONE	195,731	0	0
American Tower Corp	COM	03027X100		788,611	3,391	SH		DFND	NONE	1,391	0	2,000
American Tower Corp	COM	03027X100		23,031,830	99,036	SH		SOLE	NONE	89,606	0	9,430
American Water Works Co Inc	COM	030420103		73,120	500	SH		DFND	NONE	0	0	500
American Water Works Co Inc	COM	030420103		300,816	2,057	SH		SOLE	NONE	212	0	1,845
Ameriprise Financial Inc	COM	03076C106		239,603	510	SH		DFND	NONE	510	0	0
Ameriprise Financial Inc	COM	03076C106		417,661	889	SH		SOLE	NONE	889	0	0
Amgen Inc	COM	031162100		669,552	2,078	SH		DFND	NONE	1,628	0	450
Amgen Inc	COM	031162100		1,699,980	5,276	SH		SOLE	NONE	5,276	0	0
Amphenol Corp	CL A	032095101		52,128	800	SH		DFND	NONE	0	0	800
Amphenol Corp	CL A	032095101		2,085	32	SH		SOLE	NONE	32	0	0
Amprius Technologies Inc	COMMON STOCK	03214Q108		2,220	2,000	SH		DFND	NONE	0	0	2,000
Anika Therapeutics Inc	COM	035255108		28,405	1,150	SH		SOLE	NONE	1,150	0	0
Annaly Capital Management Inc	COM NEW	035710839		1,485	74	SH		DFND	NONE	74	0	0
Aon PLC	SHS CL A	G0403H108		42,903	124	SH		DFND	NONE	0	0	124
Apellis Pharmaceuticals Inc	COM	03753U106		331,660	11,500	SH		DFND	NONE	0	0	11,500
Apple Inc	COM	037833100		35,211,892	151,124	SH		DFND	NONE	101,605	0	49,519
Apple Inc	COM	037833100		232,560,778	998,115	SH		SOLE	NONE	912,316	0	85,799
Aptiv PLC	SHS	G6095L109		35,285	490	SH		DFND	NONE	490	0	0
Aptiv PLC	SHS	G6095L109		1,550,519	21,532	SH		SOLE	NONE	989	0	20,543
Arbutus Biopharma Corp	COM	03879J100		19,250	5,000	SH		SOLE	NONE	5,000	0	0
Arcadium Lithium PLC	COM SHS	G0508H110		1,371	481	SH		DFND	NONE	0	0	481
Archer-Daniels-Midland Co	COM	039483102		149,350	2,500	SH		SOLE	NONE	2,500	0	0
Ares Management Corp	CL A COM STK	03990B101		38,960	250	SH		SOLE	NONE	250	0	0
Arthur J Gallagher & Co	COM	363576109		90,601	322	SH		DFND	NONE	102	0	220
Arthur J Gallagher & Co	COM	363576109		151,658	539	SH		SOLE	NONE	539	0	0
Ashland Inc	COM	044186104		5,566	64	SH		SOLE	NONE	64	0	0
AstraZeneca PLC	SPONSORED ADR	046353108		61,705	792	SH		SOLE	NONE	792	0	0
Atlantica Sustainable Infrastr	SHS	G0751N103		3,077	140	SH		SOLE	NONE	0	0	140
Atlassian Corp	CL A	049468101		217,411	1,369	SH		SOLE	NONE	425	0	944
Atmos Energy Corp	COM	049560105		30,239	218	SH		DFND	NONE	148	0	70
Atmos Energy Corp	COM	049560105		6,158,724	44,400	SH		SOLE	NONE	44,400	0	0
Aurora Cannabis Inc	COM	05156X850		2,940	500	SH		SOLE	NONE	500	0	0
Autodesk Inc	COM	052769106		440,768	1,600	SH		DFND	NONE	1,600	0	0
Autodesk Inc	COM	052769106		1,477,399	5,363	SH		SOLE	NONE	5,363	0	0
Avanos Medical Inc	COM	05350V106		336	14	SH		DFND	NONE	2	0	12
Avista Corp	COM	05379B107		7,750	200	SH		DFND	NONE	0	0	200
Avista Corp	COM	05379B107		9,688	250	SH		SOLE	NONE	250	0	0
BAKER HUGHES INC	CL A	05722G100		7,230	200	SH		DFND	NONE	0	0	200
BAKER HUGHES INC	CL A	05722G100		1,771	49	SH		SOLE	NONE	49	0	0
BALLARD POWER SYS	COM	058586108		9,000	5,000	SH		SOLE	NONE	5,000	0	0
BARRICK GOLD CORP	COM	067901108		5,052	254	SH		DFND	NONE	254	0	0
BARRICK GOLD CORP	COM	067901108		27,349	1,375	SH		SOLE	NONE	1,375	0	0
BAXTER INTL INC	COM	071813109		174,662	4,600	SH		DFND	NONE	4,600	0	0
BAXTER INTL INC	COM	071813109		17,846	470	SH		SOLE	NONE	470	0	0
BECTON DICKINSON	COM	075887109		732,221	3,037	SH		DFND	NONE	792	0	2,245
BECTON DICKINSON	COM	075887109		3,698,364	15,340	SH		SOLE	NONE	3,388	0	11,952
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		40,929	593	SH		SOLE	NONE	593	0	0
BERKLEY(WR)CORP	COM	084423102		92,243	1,626	SH		SOLE	NONE	1,626	0	0
BERKSHIRE HATHAWAY	CL A	084670108		33,176,640	48	SH		DFND	NONE	48	0	0
BERKSHIRE HATHAWAY	CL A	084670108		22,117,760	32	SH		SOLE	NONE	18	0	14
BEST BUY CO INC	COM	086516101		25,412	246	SH		DFND	NONE	246	0	0
BEST BUY CO INC	COM	086516101		3,748,713	36,290	SH		SOLE	NONE	24,203	0	12,087
BHP BILLITON LTD	SPONSORED ADS	088606108		26,397	425	SH		DFND	NONE	425	0	0
BK OF AMERICA CORP	COM	060505104		1,671,441	42,123	SH		DFND	NONE	21,815	0	20,308
BK OF AMERICA CORP	COM	060505104		38,649,669	974,034	SH		SOLE	NONE	972,297	0	1,737
BK OF NOVA SCOTIA	COM	064149107		21,415	393	SH		SOLE	NONE	393	0	0
BK OF NY MELLON CP	COM	064058100		51,236	713	SH		DFND	NONE	713	0	0
BK OF NY MELLON CP	COM	064058100		15,306	213	SH		SOLE	NONE	213	0	0
BLACKROCK FUNDS/CLOSED-END/USA	COM	09254E103		1,282,320	106,860	SH		SOLE	NONE	106,860	0	0
BLOCK(H&R)INC	COM	093671105		25,420	400	SH		DFND	NONE	400	0	0
BOEING CO	COM	097023105		553,730	3,642	SH		DFND	NONE	2,643	0	999
BOEING CO	COM	097023105		1,288,995	8,478	SH		SOLE	NONE	8,478	0	0
BP PLC	SPONSORED ADR	055622104		130,457	4,156	SH		DFND	NONE	196	0	3,960
BP PLC	SPONSORED ADR	055622104		477,411	15,209	SH		SOLE	NONE	15,209	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103		7,025	156	SH		DFND	NONE	156	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103		225	5	SH		SOLE	NONE	5	0	0
BRISTOL-MYRS SQUIB	COM	110122108		1,039,974	20,100	SH		DFND	NONE	13,234	0	6,866
BRISTOL-MYRS SQUIB	COM	110122108		1,303,331	25,190	SH		SOLE	NONE	23,654	0	1,536
BROADRIDGE FIN SOL	COM	11133T103		204,279	950	SH		DFND	NONE	950	0	0
BROADRIDGE FIN SOL	COM	11133T103		182,345	848	SH		SOLE	NONE	848	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101		157,645	4,499	SH		SOLE	NONE	4,499	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		24,160	250	SH		DFND	NONE	250	0	0
BXP Inc	COM	101121101		25,104	312	SH		DFND	NONE	312	0	0
Bar Harbor Bankshares	COM	066849100		21,495	697	SH		DFND	NONE	0	0	697
Benchmark Electronics Inc	COM	08160H101		2,438	55	SH		SOLE	NONE	55	0	0
Berkshire Hathaway Inc	CL B NEW	084670702		4,115,645	8,942	SH		DFND	NONE	2,920	0	6,022
Berkshire Hathaway Inc	CL B NEW	084670702		9,145,366	19,870	SH		SOLE	NONE	13,304	0	6,566
Biogen Inc	COM	09062X103		24,036	124	SH		DFND	NONE	124	0	0
Biogen Inc	COM	09062X103		155,072	800	SH		SOLE	NONE	800	0	0
Black Hills Corp	COM	092113109		24,448	400	SH		DFND	NONE	400	0	0
BlackRock Advisors LLC/Closed-End/USA	SHS	09248X100		53,460	3,000	SH		DFND	NONE	0	0	3,000
BlackRock Fund Advisors	MSCI CDA ETF	464286509		6,436	155	SH		DFND	NONE	155	0	0
BlackRock Fund Advisors	MSCI CDA ETF	464286509		421,511	10,152	SH		SOLE	NONE	10,152	0	0
BlackRock Fund Advisors	MSCI MEXICO ETF	464286822		3,061	57	SH		SOLE	NONE	0	0	57
BlackRock Fund Advisors	CORE US AGGBD ET	464287226		3,646	36	SH		DFND	NONE	36	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226		96,217	950	SH		SOLE	NONE	950	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440		326,740	3,330	SH		DFND	NONE	3,330	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440		49,720,084	506,727	SH		SOLE	NONE	484,923	0	21,804
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		72,340	865	SH		DFND	NONE	865	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		1,589,054	19,001	SH		SOLE	NONE	19,001	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		708,029	8,033	SH		DFND	NONE	7,933	0	100
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		1,123,432	12,746	SH		SOLE	NONE	12,734	0	12
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		1,629,045	26,140	SH		DFND	NONE	21,715	0	4,425
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		7,566,098	121,407	SH		SOLE	NONE	118,907	0	2,500
BlackRock Fund Advisors	MSCI ACWI EX US	464288240		476,471	8,327	SH		SOLE	NONE	8,327	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281		157,682	1,685	SH		DFND	NONE	0	0	1,685
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281		3,369	36	SH		SOLE	NONE	36	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448		65,418	2,164	SH		DFND	NONE	2,164	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661		82,527	690	SH		DFND	NONE	0	0	690
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661		76,308	638	SH		SOLE	NONE	638	0	0
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810		7,462	126	SH		SOLE	NONE	0	0	126
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		23,366	407	SH		DFND	NONE	407	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		129,517	2,256	SH		SOLE	NONE	2,256	0	0
BlackRock Funds/Closed-End/USA	COM	092508100		63,958	5,670	SH		DFND	NONE	5,670	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104		10,614	1,227	SH		SOLE	NONE	1,227	0	0
BlackRock Funds/Closed-end/USA	COM	09255X100		145,319	11,009	SH		DFND	NONE	11,009	0	0
Blackrock Inc	COM	09247X101		3,178,959	3,348	SH		DFND	NONE	3,255	0	93
Blackrock Inc	COM	09247X101		44,542,574	46,911	SH		SOLE	NONE	42,229	0	4,683
Blackstone Inc	COM	09260D107		1,186,758	7,750	SH		DFND	NONE	0	0	7,750
Blackstone Inc	COM	09260D107		402,119	2,626	SH		SOLE	NONE	2,626	0	0
Booking Holdings Inc	COM	09857L108		261,151	62	SH		DFND	NONE	62	0	0
Booking Holdings Inc	COM	09857L108		261,151	62	SH		SOLE	NONE	28	0	34
Boot Barn Holdings Inc	COM	099406100		2,844	17	SH		SOLE	NONE	17	0	0
Booz Allen Hamilton Holding Co	CL A	099502106		9,440	58	SH		SOLE	NONE	24	0	34
Boston Scientific Corp	COM	101137107		3,288,899	39,247	SH		DFND	NONE	38,150	0	1,097
Boston Scientific Corp	COM	101137107		22,538,932	268,961	SH		SOLE	NONE	268,961	0	0
Broadcom Inc	COM	11135F101		6,965,205	40,378	SH		DFND	NONE	39,248	0	1,130
Broadcom Inc	COM	11135F101		110,031,334	637,863	SH		SOLE	NONE	587,404	0	50,459
Brookfield Corp	CL A LTD VT SH	11271J107		8,026	151	SH		SOLE	NONE	151	0	0
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107		8,121	187	SH		SOLE	NONE	187	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105		3,266	100	SH		SOLE	NONE	100	0	0
Brown & Brown Inc	COM	115236101		14,193	137	SH		SOLE	NONE	137	0	0
Brown-Forman Corp	CL A	115637100		134,624	2,800	SH		SOLE	NONE	2,800	0	0
Burlington Stores Inc	COM	122017106		26,875	102	SH		DFND	NONE	87	0	15
Burlington Stores Inc	COM	122017106		182,328	692	SH		SOLE	NONE	692	0	0
C3.ai Inc	CL A	12468P104		2,423	100	SH		DFND	NONE	0	0	100
CARLISLE COS INC	COM	142339100		584,675	1,300	SH		DFND	NONE	1,300	0	0
CARRIER GLOBAL CORP	COM	14448C104		1,254,115	15,581	SH		DFND	NONE	8,161	0	7,420
CARRIER GLOBAL CORP	COM	14448C104		270,527	3,361	SH		SOLE	NONE	3,361	0	0
CBRE Group Inc	CL A	12504L109		3,112	25	SH		SOLE	NONE	25	0	0
CDN NAT RES	COM	136385101		1,661	50	SH		SOLE	NONE	50	0	0
CDN NATL RAILWAYS	COM	136375102		90,791	775	SH		DFND	NONE	775	0	0
CDN NATL RAILWAYS	COM	136375102		387,649	3,309	SH		SOLE	NONE	3,309	0	0
CDW Corp/DE	COM	12514G108		311,389	1,376	SH		DFND	NONE	1,376	0	0
CDW Corp/DE	COM	12514G108		1,934,412	8,548	SH		SOLE	NONE	8,548	0	0
CECO Environmental Corp	COM	125141101		112,800	4,000	SH		SOLE	NONE	4,000	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209		54,081	490	SH		DFND	NONE	490	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797		196,448	2,324	SH		DFND	NONE	2,324	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797		4,721,761	55,859	SH		SOLE	NONE	55,859	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		4,290	80	SH		SOLE	NONE	80	0	0
CHUBB LIMITED COM	COM	H1467J104		1,012,826	3,512	SH		DFND	NONE	312	0	3,200
CHUBB LIMITED COM	COM	H1467J104		77,289	268	SH		SOLE	NONE	268	0	0
CIENA CORP	COM NEW	171779309		18,477	300	SH		DFND	NONE	300	0	0
CINTAS CORP	COM	172908105		457,054	2,220	SH		DFND	NONE	1,880	0	340
CINTAS CORP	COM	172908105		437,289	2,124	SH		SOLE	NONE	2,124	0	0
CISCO SYSTEMS	COM	17275R102		895,746	16,831	SH		DFND	NONE	3,831	0	13,000
CISCO SYSTEMS	COM	17275R102		983,293	18,476	SH		SOLE	NONE	18,476	0	0
CLEVELAND CLIFFS COM	COM	185899101		63,850	5,000	SH		SOLE	NONE	5,000	0	0
COGNIZANT TECHNOLO	CL A	192446102		37,046	480	SH		DFND	NONE	480	0	0
COLGATE-PALMOLIVE	COM	194162103		374,339	3,606	SH		DFND	NONE	3,206	0	400
COLGATE-PALMOLIVE	COM	194162103		594,416	5,726	SH		SOLE	NONE	4,986	0	740
CONAGRA FOODS INC	COM	205887102		19,512	600	SH		SOLE	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104		2,269,521	21,557	SH		DFND	NONE	20,827	0	730
CONOCOPHILLIPS	COM	20825C104		17,429,104	165,550	SH		SOLE	NONE	165,550	0	0
CORNING INC	COM	219350105		55,851	1,237	SH		DFND	NONE	1,237	0	0
CORNING INC	COM	219350105		62,081	1,375	SH		SOLE	NONE	1,375	0	0
CRH	ORD	G25508105		9,923	107	SH		SOLE	NONE	107	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108		70,470	1,500	SH		DFND	NONE	0	0	1,500
CSW INDUSTRIALS INC	COM	126402106		219,834	600	SH		SOLE	NONE	600	0	0
CSX CORP	COM	126408103		1,114,628	32,280	SH		DFND	NONE	15,810	0	16,470
CSX CORP	COM	126408103		646,781	18,731	SH		SOLE	NONE	18,731	0	0
CUMMINS INC	COM	231021106		16,190	50	SH		DFND	NONE	50	0	0
CUMMINS INC	COM	231021106		349,046	1,078	SH		SOLE	NONE	1,078	0	0
CVS Health Corp	COM	126650100		412,241	6,556	SH		DFND	NONE	4,780	0	1,776
CVS Health Corp	COM	126650100		1,343,790	21,371	SH		SOLE	NONE	17,825	0	3,546
Cabot Corp	COM	127055101		30,096,308	269,270	SH		DFND	NONE	39,770	0	229,500
Cadence Design Systems Inc	COM	127387108		2,710	10	SH		SOLE	NONE	10	0	0
Calamos Advisors LLC	SH BEN INT	128117108		4	0	SH		SOLE	NONE	0	0	0
Cambria ETFs/USA	EMRG SHAREHLDR	132061706		381	11	SH		SOLE	NONE	11	0	0
Camden Property Trust	SH BEN INT	133131102		7,659	62	SH		DFND	NONE	62	0	0
Camden Property Trust	SH BEN INT	133131102		10,871	88	SH		SOLE	NONE	88	0	0
Campbell Soup Co	COM	134429109		97,840	2,000	SH		DFND	NONE	2,000	0	0
Capital One Financial Corp	COM	14040H105		24,705	165	SH		DFND	NONE	165	0	0
Capital One Financial Corp	COM	14040H105		18,866	126	SH		SOLE	NONE	126	0	0
Cardinal Health Inc	COM	14149Y108		25,420	230	SH		DFND	NONE	230	0	0
Caterpillar Inc	COM	149123101		3,275,239	8,374	SH		DFND	NONE	3,371	0	5,003
Caterpillar Inc	COM	149123101		2,304,870	5,893	SH		SOLE	NONE	5,893	0	0
Celanese Corp	COM	150870103		11,149	82	SH		SOLE	NONE	82	0	0
Cencora Inc	COM	03073E105		130,096	578	SH		DFND	NONE	578	0	0
CenterPoint Energy Inc	COM	15189T107		88,025	2,992	SH		SOLE	NONE	2,992	0	0
Ceragon Networks Ltd	ORD	M22013102		1,170	427	SH		SOLE	NONE	427	0	0
Charles Schwab Corp/The	COM	808513105		100,585	1,552	SH		DFND	NONE	1,552	0	0
Charles Schwab Corp/The	COM	808513105		8,879	137	SH		SOLE	NONE	137	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201		307,361	4,530	SH		SOLE	NONE	4,530	0	0
Chart Industries Inc	COM	16115Q308		62,070	500	SH		DFND	NONE	500	0	0
Chart Industries Inc	COM	16115Q308		6,986,723	56,281	SH		SOLE	NONE	48,887	0	7,394
Charter Communications Inc	CL A	16119P108		1,944	6	SH		SOLE	NONE	6	0	0
Check Point Software Technolog	ORD	M22465104		233,686	1,212	SH		DFND	NONE	1,212	0	0
Chemours Co/The	COM	163851108		4,450	219	SH		DFND	NONE	219	0	0
Chemours Co/The	COM	163851108		2,438	120	SH		SOLE	NONE	120	0	0
Chevron Corp	COM	166764100		5,092,008	34,576	SH		DFND	NONE	25,754	0	8,822
Chevron Corp	COM	166764100		32,753,290	222,403	SH		SOLE	NONE	222,364	0	39
Chipotle Mexican Grill Inc	COM	169656105		125,612	2,180	SH		DFND	NONE	0	0	2,180
Chipotle Mexican Grill Inc	COM	169656105		2,881	50	SH		SOLE	NONE	50	0	0
Church & Dwight Co Inc	COM	171340102		895,356	8,550	SH		DFND	NONE	550	0	8,000
Church & Dwight Co Inc	COM	171340102		11,833	113	SH		SOLE	NONE	113	0	0
Churchill Downs Inc	COM	171484108		240,674	1,780	SH		DFND	NONE	0	0	1,780
Cigna Group/The	COM	125523100		19,401	56	SH		DFND	NONE	56	0	0
Cigna Group/The	COM	125523100		525,549	1,517	SH		SOLE	NONE	1,517	0	0
Cincinnati Financial Corp	COM	172062101		168,244	1,236	SH		DFND	NONE	1,236	0	0
Citigroup Inc	COM NEW	172967424		47,576	760	SH		DFND	NONE	760	0	0
Citigroup Inc	COM NEW	172967424		39,438	630	SH		SOLE	NONE	630	0	0
Civitas Resources Inc	COM NEW	17888H103		25,132	496	SH		DFND	NONE	496	0	0
Clean Energy Fuels Corp	COM	184499101		31,100	10,000	SH		DFND	NONE	0	0	10,000
Clorox Co/The	COM	189054109		656,690	4,031	SH		DFND	NONE	3,531	0	500
Clorox Co/The	COM	189054109		370,783	2,276	SH		SOLE	NONE	2,276	0	0
Coca-Cola Co/The	COM	191216100		2,135,535	29,718	SH		DFND	NONE	27,718	0	2,000
Coca-Cola Co/The	COM	191216100		9,958,071	138,576	SH		SOLE	NONE	135,327	0	3,249
Coda Octopus Group Inc	COM NEW	19188U206		7	1	SH		DFND	NONE	0	0	1
Cognex Corp	COM	192422103		8,100	200	SH		DFND	NONE	200	0	0
Collegium Pharmaceutical Inc	COM	19459J104		268,934	6,960	SH		DFND	NONE	6,960	0	0
Collegium Pharmaceutical Inc	COM	19459J104		91,770	2,375	SH		SOLE	NONE	2,375	0	0
Columbia ETFs/USA	EM CORE EX ETF	19762B202		1,072,687	32,834	SH		DFND	NONE	32,834	0	0
Columbia ETFs/USA	EM CORE EX ETF	19762B202		14,068,976	430,639	SH		SOLE	NONE	430,040	0	599
Comcast Corp	CL A	20030N101		279,525	6,692	SH		DFND	NONE	3,653	0	3,039
Comcast Corp	CL A	20030N101		442,887	10,603	SH		SOLE	NONE	10,003	0	600
Consolidated Edison Inc	COM	209115104		383,615	3,684	SH		DFND	NONE	1,684	0	2,000
Consolidated Edison Inc	COM	209115104		51,024	490	SH		SOLE	NONE	490	0	0
Constellation Brands Inc	CL A	21036P108		38,654	150	SH		DFND	NONE	0	0	150
Constellation Energy Corp	COM	21037T109		121,169	466	SH		DFND	NONE	0	0	466
Constellation Energy Corp	COM	21037T109		49,924	192	SH		SOLE	NONE	192	0	0
Copart Inc	COM	217204106		29,134	556	SH		SOLE	NONE	556	0	0
Core & Main Inc	CL A	21874C102		9,768	220	SH		DFND	NONE	220	0	0
Corteva Inc	COM	22052L104		301,534	5,129	SH		DFND	NONE	3,631	0	1,498
Corteva Inc	COM	22052L104		30,453	518	SH		SOLE	NONE	518	0	0
Costco Wholesale Corp	COM	22160K105		6,736,665	7,599	SH		DFND	NONE	6,112	0	1,487
Costco Wholesale Corp	COM	22160K105		13,098,333	14,775	SH		SOLE	NONE	14,511	0	264
Coterra Energy Inc	COM	127097103		2,299,200	96,000	SH		DFND	NONE	0	0	96,000
Coterra Energy Inc	COM	127097103		61,120	2,552	SH		SOLE	NONE	2,552	0	0
Crane Co	COMMON STOCK	224408104		5,065	32	SH		SOLE	NONE	32	0	0
Crowdstrike Holdings Inc	CL A	22788C105		336,564	1,200	SH		DFND	NONE	0	0	1,200
Crown Castle Inc	COM	22822V101		90,040	759	SH		DFND	NONE	759	0	0
Crown Castle Inc	COM	22822V101		28,946	244	SH		SOLE	NONE	244	0	0
DEERE & CO	COM	244199105		710,296	1,702	SH		DFND	NONE	1,702	0	0
DEERE & CO	COM	244199105		983,647	2,357	SH		SOLE	NONE	2,330	0	27
DIAGEO	SPON ADR NEW	25243Q205		16,279	116	SH		SOLE	NONE	116	0	0
DISCOVER FINL SVCS	COM	254709108		78,142	557	SH		DFND	NONE	507	0	50
DISCOVER FINL SVCS	COM	254709108		59,623	425	SH		SOLE	NONE	425	0	0
DOMINION RES(VIR)	COM	25746U109		317,672	5,497	SH		DFND	NONE	4,709	0	788
DOMINION RES(VIR)	COM	25746U109		196,775	3,405	SH		SOLE	NONE	3,405	0	0
DR HORTON INC	COM	23331A109		21,366	112	SH		SOLE	NONE	112	0	0
DTE Energy Co	COM	233331107		12,841	100	SH		DFND	NONE	100	0	0
DTE Energy Co	COM	233331107		161,797	1,260	SH		SOLE	NONE	0	0	1,260
DUKE ENERGY CORP	COM NEW	26441C204		405,280	3,515	SH		DFND	NONE	582	0	2,933
DUKE ENERGY CORP	COM NEW	26441C204		203,620	1,766	SH		SOLE	NONE	1,766	0	0
DWS Xtrackers ETFs/USA	XTRACKERS S&P	233051143		11,410	217	SH		SOLE	NONE	217	0	0
DXC Technology Co	COM	23355L106		14,255	687	SH		DFND	NONE	687	0	0
Danaher Corp	COM	235851102		1,278,058	4,597	SH		DFND	NONE	2,027	0	2,570
Danaher Corp	COM	235851102		27,951,729	100,539	SH		SOLE	NONE	81,113	0	19,425
Darden Restaurants Inc	COM	237194105		354,685	2,161	SH		DFND	NONE	2,090	0	71
Darden Restaurants Inc	COM	237194105		2,003,043	12,204	SH		SOLE	NONE	12,004	0	200
Darling Ingredients Inc	COM	237266101		24,154	650	SH		DFND	NONE	650	0	0
Deckers Outdoor Corp	COM	243537107		3,827	24	SH		SOLE	NONE	24	0	0
Dell Technologies Inc	CL C	24703L202		42,911	362	SH		DFND	NONE	0	0	362
Dell Technologies Inc	CL C	24703L202		367,474	3,100	SH		SOLE	NONE	3,100	0	0
Delta Air Lines Inc	COM NEW	247361702		4,063	80	SH		SOLE	NONE	80	0	0
Devon Energy Corp	COM	25179M103		16,000	409	SH		DFND	NONE	300	0	109
Dexcom Inc	COM	252131107		6,704	100	SH		DFND	NONE	100	0	0
Dexcom Inc	COM	252131107		2,413	36	SH		SOLE	NONE	36	0	0
Dick's Sporting Goods Inc	COM	253393102		267,136	1,280	SH		SOLE	NONE	1,280	0	0
Digital Realty Trust Inc	COM	253868103		215,558	1,332	SH		DFND	NONE	1,332	0	0
Digital Realty Trust Inc	COM	253868103		3,533,073	21,832	SH		SOLE	NONE	21,713	0	119
Dimensional ETF Trust	US LARGE CAP VAL	25434V666		2,630,096	85,365	SH		DFND	NONE	85,365	0	0
Dimensional ETF Trust	US LARGE CAP VAL	25434V666		25,393,386	824,193	SH		SOLE	NONE	823,397	0	796
Direxion ETFs/USA	NAS100 EQL WGT	25459Y207		22,821	253	SH		SOLE	NONE	253	0	0
Dolby Laboratories Inc	COM CL A	25659T107		10,867	142	SH		DFND	NONE	142	0	0
Dollar Tree Inc	COM	256746108		8,720	124	SH		DFND	NONE	124	0	0
Dollar Tree Inc	COM	256746108		25,315	360	SH		SOLE	NONE	360	0	0
Donaldson Co Inc	COM	257651109		81,365	1,104	SH		DFND	NONE	1,104	0	0
Donaldson Co Inc	COM	257651109		8,431,912	114,409	SH		SOLE	NONE	99,281	0	15,128
Dover Corp	COM	260003108		76,696	400	SH		DFND	NONE	400	0	0
Dover Corp	COM	260003108		215,708	1,125	SH		SOLE	NONE	1,125	0	0
Dow Inc	COM	260557103		261,896	4,794	SH		DFND	NONE	3,296	0	1,498
Dow Inc	COM	260557103		245,398	4,492	SH		SOLE	NONE	4,492	0	0
Doximity Inc	CL A	26622P107		17,428	400	SH		DFND	NONE	400	0	0
DraftKings Inc	COM CL A	26142V105		19,600	500	SH		DFND	NONE	0	0	500
DraftKings Inc	COM CL A	26142V105		39,200	1,000	SH		SOLE	NONE	1,000	0	0
DuPont de Nemours Inc	COM	26614N102		332,915	3,736	SH		DFND	NONE	3,404	0	332
DuPont de Nemours Inc	COM	26614N102		232,577	2,610	SH		SOLE	NONE	2,310	0	300
Ducommun Inc	COM	264147109		118,494	1,800	SH		SOLE	NONE	1,800	0	0
EBAY INC	COM	278642103		16,082	247	SH		DFND	NONE	247	0	0
ECB Bancorp Inc/MD	COM	26828M106		229,120	16,000	SH		SOLE	NONE	0	0	16,000
ECOLAB INC	COM	278865100		1,419,635	5,560	SH		DFND	NONE	5,045	0	515
ECOLAB INC	COM	278865100		40,098,914	157,047	SH		SOLE	NONE	141,816	0	15,231
EDISON INTERNATIONAL	COM	281020107		26,824	308	SH		DFND	NONE	308	0	0
EMCOR Group Inc	COM	29084Q100		5,597	13	SH		SOLE	NONE	13	0	0
EMERSON ELECTRIC	COM	291011104		3,390,251	30,998	SH		DFND	NONE	27,610	0	3,388
EMERSON ELECTRIC	COM	291011104		31,834,415	291,071	SH		SOLE	NONE	277,000	0	14,071
ENBRIDGE INC	COM	29250N105		239,761	5,904	SH		DFND	NONE	0	0	5,904
ENBRIDGE INC	COM	29250N105		45,118	1,111	SH		SOLE	NONE	1,111	0	0
EOG Resources Inc	COM	26875P101		27,905	227	SH		SOLE	NONE	227	0	0
EQT Corp	COM	26884L109		23,083	630	SH		SOLE	NONE	630	0	0
EQUINIX INC	COM	29444U700		1,959,887	2,208	SH		DFND	NONE	1,513	0	695
EQUINIX INC	COM	29444U700		13,256,754	14,935	SH		SOLE	NONE	14,935	0	0
ESTEE LAUDER COS	CL A	518439104		21,732	218	SH		DFND	NONE	218	0	0
ESTEE LAUDER COS	CL A	518439104		130,893	1,313	SH		SOLE	NONE	1,313	0	0
Eastern Bankshares Inc	COM	27627N105		10,306,737	628,843	SH		DFND	NONE	54,494	0	574,349
Eastern Bankshares Inc	COM	27627N105		13,542,287	826,253	SH		SOLE	NONE	726,165	0	100,088
Eastman Chemical Co	COM	277432100		1,596,855	14,264	SH		DFND	NONE	14,216	0	48
Eastman Chemical Co	COM	277432100		16,773,916	149,834	SH		SOLE	NONE	149,834	0	0
Eaton Corp PLC	SHS	G29183103		5,373,637	16,213	SH		DFND	NONE	11,944	0	4,269
Eaton Corp PLC	SHS	G29183103		61,667,715	186,060	SH		SOLE	NONE	176,014	0	10,046
Eaton Vance Funds/USA	COM	27828H105		105,100	10,000	SH		DFND	NONE	0	0	10,000
Edwards Lifesciences Corp	COM	28176E108		97,731	1,481	SH		SOLE	NONE	125	0	1,356
Elastic NV	ORD SHS	N14506104		61,408	800	SH		SOLE	NONE	800	0	0
Elevance Health Inc	COM	036752103		23,400	45	SH		DFND	NONE	45	0	0
Elevance Health Inc	COM	036752103		7,280	14	SH		SOLE	NONE	7	0	7
Eli Lilly & Co	COM	532457108		5,532,958	6,245	SH		DFND	NONE	4,294	0	1,951
Eli Lilly & Co	COM	532457108		74,252,774	83,812	SH		SOLE	NONE	77,479	0	6,333
Embecta Corp	COMMON STOCK	29082K105		395	28	SH		DFND	NONE	28	0	0
Embecta Corp	COMMON STOCK	29082K105		1,805	128	SH		SOLE	NONE	127	0	1
Energy Fuels Inc/Canada	COM NEW	292671708		27,450	5,000	SH		DFND	NONE	0	0	5,000
Energy Transfer LP	COM UT LTD PTN	29273V100		76,880	4,790	SH		DFND	NONE	3,840	0	950
Energy Transfer LP	COM UT LTD PTN	29273V100		32,100	2,000	SH		SOLE	NONE	2,000	0	0
Enphase Energy Inc	COM	29355A107		655,516	5,800	SH		DFND	NONE	0	0	5,800
Enphase Energy Inc	COM	29355A107		409,698	3,625	SH		SOLE	NONE	3,625	0	0
Entegris Inc	COM	29362U104		678,893	6,033	SH		DFND	NONE	33	0	6,000
Entegris Inc	COM	29362U104		2,926	26	SH		SOLE	NONE	26	0	0
Entergy Corp	COM	29364G103		43,300	329	SH		DFND	NONE	0	0	329
Entergy Corp	COM	29364G103		66,463	505	SH		SOLE	NONE	505	0	0
Enterprise Products Partners L	COM	293792107		29,110	1,000	SH		DFND	NONE	1,000	0	0
Enterprise Products Partners L	COM	293792107		33,477	1,150	SH		SOLE	NONE	1,150	0	0
Equifax Inc	COM	294429105		12,048	41	SH		SOLE	NONE	41	0	0
Equity Residential	SH BEN INT	29476L107		19,434	261	SH		SOLE	NONE	261	0	0
Essential Utilities Inc	COM	29670G102		62,483	1,620	SH		DFND	NONE	1,620	0	0
Essential Utilities Inc	COM	29670G102		1,838,241	47,660	SH		SOLE	NONE	2,051	0	45,609
Everest Group Ltd	COM	G3223R108		35,265	90	SH		DFND	NONE	90	0	0
Evergy Inc	COM	30034W106		222,492	3,588	SH		DFND	NONE	0	0	3,588
Evergy Inc	COM	30034W106		23,254	375	SH		SOLE	NONE	375	0	0
Eversource Energy	COM	30040W108		369,103	5,424	SH		DFND	NONE	0	0	5,424
Eversource Energy	COM	30040W108		533,648	7,842	SH		SOLE	NONE	7,842	0	0
Everspin Technologies Inc	COM	30041T104		49,560	8,400	SH		SOLE	NONE	8,400	0	0
Exxon Mobil Corp	COM	30231G102		18,634,210	158,968	SH		DFND	NONE	77,852	0	81,116
Exxon Mobil Corp	COM	30231G102		63,712,938	543,533	SH		SOLE	NONE	539,010	0	4,523
FEDEX CORP	COM	31428X106		133,556	488	SH		DFND	NONE	488	0	0
FEDEX CORP	COM	31428X106		168,313	615	SH		SOLE	NONE	313	0	302
FIRST SOLAR INC	COM	336433107		249,440	1,000	SH		DFND	NONE	0	0	1,000
FIRST SOLAR INC	COM	336433107		793,718	3,182	SH		SOLE	NONE	3,067	0	115
FISERV INC	COM	337738108		15,270	85	SH		DFND	NONE	85	0	0
FISERV INC	COM	337738108		34,493	192	SH		SOLE	NONE	192	0	0
FORD MOTOR CO	COM	345370860		102,020	9,661	SH		DFND	NONE	8,051	0	1,610
FORD MOTOR CO	COM	345370860		10,613	1,005	SH		SOLE	NONE	1,005	0	0
FREEPORT-MCMOR C&G	CL B	35671D857		316,692	6,344	SH		DFND	NONE	0	0	6,344
FREEPORT-MCMOR C&G	CL B	35671D857		219,448	4,396	SH		SOLE	NONE	4,396	0	0
Fabrinet	SHS	G3323L100		59,110	250	SH		DFND	NONE	0	0	250
Fastenal Co	COM	311900104		12,998	182	SH		SOLE	NONE	182	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101		11,497	100	SH		DFND	NONE	100	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101		40,240	350	SH		SOLE	NONE	350	0	0
Federal Signal Corp	COM	313855108		11,869	127	SH		SOLE	NONE	0	0	127
Fidelity Covington Trust	ENHANCED LARGE	316092113		115,506	3,599	SH		DFND	NONE	3,599	0	0
Fidelity Covington Trust	SML MID MLTFCT	316092527		83,372	2,014	SH		DFND	NONE	2,014	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808		197,377	2,757	SH		DFND	NONE	2,757	0	0
Fidelity Merrimack Street Trus	CORP BOND ETF	316188101		67,662	1,400	SH		SOLE	NONE	1,400	0	0
Fidelity National Information	COM	31620M106		5,276	63	SH		SOLE	NONE	63	0	0
Fidelity Selectco LLC	MSCI ENERGY IDX	316092402		27,283	1,133	SH		SOLE	NONE	1,133	0	0
First Trust ETFs/USA	NASDAQ CYB ETF	33734X846		38,618	652	SH		SOLE	NONE	652	0	0
First Trust ETFs/USA	NASDQ CLN EDGE	33737A108		63,625	500	SH		DFND	NONE	0	0	500
First Trust ETFs/USA	NASDQ CLN EDGE	33737A108		21,124	166	SH		SOLE	NONE	166	0	0
First Trust ETFs/USA	NO AMER ENERGY	33738D101		69,888	2,080	SH		SOLE	NONE	2,080	0	0
First Trust ETFs/USA	SENIOR LN FD	33738D309		15,465	337	SH		SOLE	NONE	0	0	337
FirstEnergy Corp	COM	337932107		177	4	SH		DFND	NONE	0	0	4
Five Below Inc	COM	33829M101		1,767	20	SH		DFND	NONE	0	0	20
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106		6,120	62	SH		SOLE	NONE	0	0	62
Fortinet Inc	COM	34959E109		19,388	250	SH		DFND	NONE	250	0	0
Fortinet Inc	COM	34959E109		5,816	75	SH		SOLE	NONE	75	0	0
Fortive Corp	COM	34959J108		80,114	1,015	SH		SOLE	NONE	1,015	0	0
Franklin Resources Inc	COM	354613101		10,075	500	SH		DFND	NONE	500	0	0
Fresenius Medical Care AG	SPONSORED ADR	358029106		4,452	209	SH		SOLE	NONE	209	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109		681,911	159,325	SH		SOLE	NONE	159,325	0	0
GARTNER INC	COM	366651107		25,845	51	SH		SOLE	NONE	51	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		174,655	1,861	SH		DFND	NONE	925	0	936
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		28,909	308	SH		SOLE	NONE	308	0	0
GE Vernova Inc	COM	36828A101		534,948	2,098	SH		DFND	NONE	785	0	1,313
GE Vernova Inc	COM	36828A101		77,259	303	SH		SOLE	NONE	303	0	0
GEN DYNAMICS CORP	COM	369550108		446,954	1,479	SH		SOLE	NONE	1,479	0	0
GENERAL MILLS INC	COM	370334104		788,275	10,674	SH		DFND	NONE	9,824	0	850
GENERAL MILLS INC	COM	370334104		1,037,076	14,043	SH		SOLE	NONE	13,293	0	750
GERON CORP	COM	374163103		11,350	2,500	SH		SOLE	NONE	2,500	0	0
GOLDMAN SACHS GRP	COM	38141G104		712,958	1,440	SH		DFND	NONE	1,350	0	90
GOLDMAN SACHS GRP	COM	38141G104		11,883	24	SH		SOLE	NONE	24	0	0
GSK PLC	SPONSORED ADR	37733W204		13,082	320	SH		DFND	NONE	320	0	0
GSK PLC	SPONSORED ADR	37733W204		12,591	308	SH		SOLE	NONE	308	0	0
Gaming and Leisure Properties	COM	36467J108		23,358	454	SH		SOLE	NONE	454	0	0
Garmin Ltd	SHS	H2906T109		176,030	1,000	SH		DFND	NONE	0	0	1,000
Gen Digital Inc	COM	668771108		2,222	81	SH		DFND	NONE	81	0	0
Gen Digital Inc	COM	668771108		166,939	6,086	SH		SOLE	NONE	6,086	0	0
Generac Holdings Inc	COM	368736104		19,860	125	SH		DFND	NONE	100	0	25
General American Investors Co Inc	COM	368802104		92,370	1,723	SH		DFND	NONE	1,723	0	0
General Electric Co	COM NEW	369604301		1,587,466	8,418	SH		DFND	NONE	3,153	0	5,265
General Electric Co	COM NEW	369604301		322,808	1,712	SH		SOLE	NONE	1,712	0	0
General Motors Co	COM	37045V100		5,605	125	SH		DFND	NONE	0	0	125
General Motors Co	COM	37045V100		28,204	629	SH		SOLE	NONE	629	0	0
Genuine Parts Co	COM	372460105		1,132,944	8,111	SH		DFND	NONE	8,111	0	0
Genuine Parts Co	COM	372460105		1,322,490	9,468	SH		SOLE	NONE	9,468	0	0
Gilead Sciences Inc	COM	375558103		67,072	800	SH		DFND	NONE	450	0	350
Gilead Sciences Inc	COM	375558103		23,056	275	SH		SOLE	NONE	275	0	0
Global Payments Inc	COM	37940X102		132,224	1,291	SH		DFND	NONE	1,258	0	33
Global Payments Inc	COM	37940X102		532,994	5,204	SH		SOLE	NONE	5,204	0	0
Global X ETFs/USA	MSCI GREECE ETF	37954Y319		4,017	93	SH		SOLE	NONE	0	0	93
Global X ETFs/USA	GLOBAL X URANIUM	37954Y871		78,719	2,751	SH		DFND	NONE	2,751	0	0
Graco Inc	COM	384109104		59,069	675	SH		DFND	NONE	675	0	0
HALLIBURTON	COM	406216101		12,346	425	SH		DFND	NONE	425	0	0
HALLIBURTON	COM	406216101		90,258	3,107	SH		SOLE	NONE	3,107	0	0
HASBRO INC	COM	418056107		3,616	50	SH		DFND	NONE	0	0	50
HEICO Corp	CL A	422806208		7,132	35	SH		SOLE	NONE	35	0	0
HERSHEY CO (THE)	COM	427866108		287,670	1,500	SH		SOLE	NONE	1,500	0	0
HNI Corp	COM	404251100		26,920	500	SH		SOLE	NONE	500	0	0
HOLOGIC INC	COM	436440101		13,115	161	SH		DFND	NONE	161	0	0
HP Inc	COM	40434L105		286,960	8,000	SH		DFND	NONE	8,000	0	0
HP Inc	COM	40434L105		12,913	360	SH		SOLE	NONE	360	0	0
HUBSPOT INC	COM	443573100		79,740	150	SH		DFND	NONE	0	0	150
HUMANA INC	COM	444859102		90,271	285	SH		SOLE	NONE	285	0	0
Haleon PLC	SPON ADS	405552100		4,232	400	SH		DFND	NONE	400	0	0
Haleon PLC	SPON ADS	405552100		1,957	185	SH		SOLE	NONE	185	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100		30,503	2,350	SH		SOLE	NONE	2,350	0	0
Hartford Financial Services Gr	COM	416515104		2,548,138	21,666	SH		DFND	NONE	21,392	0	274
Hartford Financial Services Gr	COM	416515104		22,343,430	189,979	SH		SOLE	NONE	189,979	0	0
Healthpeak Properties Inc	COM	42250P103		10,292	450	SH		DFND	NONE	450	0	0
Hecla Mining Co	COM	422704106		293,480	44,000	SH		SOLE	NONE	44,000	0	0
Helmerich & Payne Inc	COM	423452101		1,278	42	SH		DFND	NONE	42	0	0
Helmerich & Payne Inc	COM	423452101		60,080	1,975	SH		SOLE	NONE	1,975	0	0
Hess Corp	COM	42809H107		47,530	350	SH		DFND	NONE	0	0	350
Hewlett Packard Enterprise Co	COM	42824C109		163,680	8,000	SH		DFND	NONE	8,000	0	0
Hewlett Packard Enterprise Co	COM	42824C109		27,826	1,360	SH		SOLE	NONE	1,360	0	0
Hexcel Corp	COM	428291108		61,830	1,000	SH		DFND	NONE	0	0	1,000
High Income Securities Fund/Fu	SHS BEN INT	42968F108		47,810	7,000	SH		DFND	NONE	0	0	7,000
Hillenbrand Inc	COM	431571108		19,682	708	SH		DFND	NONE	708	0	0
Hilton Worldwide Holdings Inc	COM	43300A203		16,596	72	SH		SOLE	NONE	72	0	0
Home Depot Inc/The	COM	437076102		11,003,611	27,156	SH		DFND	NONE	24,371	0	2,785
Home Depot Inc/The	COM	437076102		34,428,399	84,966	SH		SOLE	NONE	70,275	0	14,691
Honeywell International Inc	COM	438516106		2,776,942	13,434	SH		DFND	NONE	12,257	0	1,177
Honeywell International Inc	COM	438516106		41,717,799	201,818	SH		SOLE	NONE	201,405	0	413
Howmet Aerospace Inc	COM	443201108		473,180	4,720	SH		DFND	NONE	4,080	0	640
Hubbell Inc	COM	443510607		169,627	396	SH		DFND	NONE	396	0	0
Huntington Ingalls Industries	COM	446413106		325,187	1,230	SH		SOLE	NONE	1,230	0	0
IAMGOLD Corp	COM	450913108		29,811	5,700	SH		DFND	NONE	0	0	5,700
IDACORP Inc	COM	451107106		51,545	500	SH		SOLE	NONE	500	0	0
IDEXX Laboratories Inc	COM	45168D104		7,578	15	SH		DFND	NONE	15	0	0
IDEXX Laboratories Inc	COM	45168D104		82,856	164	SH		SOLE	NONE	164	0	0
ILLINOIS TOOL WKS	COM	452308109		709,686	2,708	SH		DFND	NONE	2,708	0	0
ILLINOIS TOOL WKS	COM	452308109		1,422,254	5,427	SH		SOLE	NONE	2,927	0	2,500
INGREDION INC	COM	457187102		89,330	650	SH		DFND	NONE	650	0	0
INGREDION INC	COM	457187102		109,944	800	SH		SOLE	NONE	800	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104		399,672	2,488	SH		DFND	NONE	2,488	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104		13,995,311	87,122	SH		SOLE	NONE	70,292	0	16,830
INTL BUSINESS MCHN	COM	459200101		2,508,595	11,347	SH		DFND	NONE	5,035	0	6,312
INTL BUSINESS MCHN	COM	459200101		2,455,314	11,106	SH		SOLE	NONE	11,032	0	74
INTL FLAVORS&FRAG	COM	459506101		46,169	440	SH		DFND	NONE	0	0	440
INVESCO	SHS	G491BT108		2,827	161	SH		DFND	NONE	161	0	0
IQVIA Holdings Inc	COM	46266C105		1,201,438	5,070	SH		DFND	NONE	5,046	0	24
IQVIA Holdings Inc	COM	46266C105		13,065,341	55,135	SH		SOLE	NONE	55,135	0	0
ISHARES	S&P 100 ETF	464287101		68,913	249	SH		SOLE	NONE	249	0	0
ISHARES	SELECT DIVID ETF	464287168		1,024,911	7,588	SH		SOLE	NONE	7,588	0	0
ISHARES	CORE S&P500 ETF	464287200		590,087	1,023	SH		DFND	NONE	1,023	0	0
ISHARES	CORE S&P500 ETF	464287200		68,883,311	119,419	SH		SOLE	NONE	119,344	0	75
ISHARES	IBOXX INV CP ETF	464287242		273,864	2,424	SH		DFND	NONE	2,347	0	77
ISHARES	IBOXX INV CP ETF	464287242		1,284,809	11,372	SH		SOLE	NONE	11,361	0	11
ISHARES	S&P 500 GRWT ETF	464287309		177,521	1,854	SH		DFND	NONE	1,854	0	0
ISHARES	S&P 500 GRWT ETF	464287309		4,152,295	43,366	SH		SOLE	NONE	43,366	0	0
ISHARES	GLOB HLTHCRE ETF	464287325		32,393	330	SH		SOLE	NONE	330	0	0
ISHARES	S&P 500 VAL ETF	464287408		62,503	317	SH		DFND	NONE	317	0	0
ISHARES	S&P 500 VAL ETF	464287408		949,374	4,815	SH		SOLE	NONE	4,815	0	0
ISHARES	ISHARES BIOTECH	464287556		65,229	448	SH		SOLE	NONE	448	0	0
ISHARES	COHEN STEER REIT	464287564		9,887	150	SH		SOLE	NONE	0	0	150
ISHARES	RUS 2000 VAL ETF	464287630		197,014	1,181	SH		SOLE	NONE	1,181	0	0
ISHARES	RUSSELL 2000 ETF	464287655		248,501	1,125	SH		DFND	NONE	1,125	0	0
ISHARES	RUSSELL 2000 ETF	464287655		970,812	4,395	SH		SOLE	NONE	4,395	0	0
ISHARES	U.S. REAL ES ETF	464287739		13,447	132	SH		SOLE	NONE	132	0	0
ISHARES	SP SMCP600VL ETF	464287879		16,149	150	SH		SOLE	NONE	150	0	0
ISHARES	ISHARES	46428Q109		9,290	327	SH		SOLE	NONE	327	0	0
ISHARES	CORE MSCI EAFE	46432F842		796,578	10,206	SH		SOLE	NONE	10,206	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516		34,931	415	SH		DFND	NONE	415	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516		14,733,959	175,050	SH		SOLE	NONE	175,050	0	0
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381		13,942	229	SH		SOLE	NONE	229	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		81,607	1,642	SH		DFND	NONE	1,642	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		1,483,470	29,849	SH		SOLE	NONE	29,849	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		76,403	1,666	SH		DFND	NONE	1,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		124,051	2,705	SH		SOLE	NONE	2,705	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		40,832	800	SH		SOLE	NONE	800	0	0
ISHARES TRUST	TIPS BD ETF	464287176		36,795	333	SH		SOLE	NONE	333	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457		22,201	267	SH		DFND	NONE	267	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457		186,959	2,248	SH		SOLE	NONE	2,248	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523		55,342	240	SH		DFND	NONE	0	0	240
ISHARES TRUST	ISHARES SEMICDTR	464287523		59,492	258	SH		SOLE	NONE	258	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		119,954	632	SH		DFND	NONE	544	0	88
ISHARES TRUST	RUS 1000 VAL ETF	464287598		6,141,169	32,356	SH		SOLE	NONE	32,346	0	10
ISHARES TRUST	GL CLEAN ENE ETF	464288224		735	50	SH		DFND	NONE	0	0	50
ISHARES TRUST	GL CLEAN ENE ETF	464288224		1,753,230	119,349	SH		SOLE	NONE	4,799	0	114,550
ISHARES TRUST	IBOXX HI YD ETF	464288513		26,098	325	SH		SOLE	NONE	325	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663		64,103	545	SH		DFND	NONE	0	0	545
ISHARES/USA	RUS 1000 GRW ETF	464287614		522,904	1,393	SH		SOLE	NONE	1,393	0	0
ISHARES/USA	S&P SML 600 GWT	464287887		181,616	1,302	SH		SOLE	NONE	272	0	1,030
ISHARES/USA	NATIONAL MUN ETF	464288414		42,692	393	SH		DFND	NONE	58	0	335
ISHARES/USA	NATIONAL MUN ETF	464288414		692,190	6,372	SH		SOLE	NONE	6,372	0	0
ITT Inc	COM	45073V108		29,902	200	SH		DFND	NONE	100	0	100
ITT Inc	COM	45073V108		74,755	500	SH		SOLE	NONE	500	0	0
Idaho Strategic Resources Inc	COM NEW	645827205		40,175	2,500	SH		DFND	NONE	0	0	2,500
Illumina Inc	COM	452327109		20,605	158	SH		SOLE	NONE	158	0	0
Independent Bank Corp	COM	453836108		39,794	673	SH		DFND	NONE	673	0	0
Independent Bank Corp	COM	453836108		1,334,209	22,564	SH		SOLE	NONE	22,564	0	0
Ingersoll Rand Inc	COM	45687V106		41,522	423	SH		DFND	NONE	0	0	423
Innovator ETF Trust	US EQT ULTRA BF	45782C805		8,577	284	SH		SOLE	NONE	0	0	284
Insulet Corp	COM	45784P101		131,737	566	SH		DFND	NONE	549	0	17
Insulet Corp	COM	45784P101		917,966	3,944	SH		SOLE	NONE	3,944	0	0
Intel Corp	COM	458140100		611,133	26,050	SH		DFND	NONE	24,100	0	1,950
Intel Corp	COM	458140100		959,491	40,899	SH		SOLE	NONE	40,899	0	0
Intellia Therapeutics Inc	COM	45826J105		41,100	2,000	SH		DFND	NONE	0	0	2,000
International Paper Co	COM	460146103		40,301	825	SH		DFND	NONE	0	0	825
Interpublic Group of Cos Inc/T	COM	460690100		13,443	425	SH		DFND	NONE	425	0	0
Interpublic Group of Cos Inc/T	COM	460690100		5,187	164	SH		SOLE	NONE	164	0	0
Intuit Inc	COM	461202103		610,443	983	SH		DFND	NONE	678	0	305
Intuit Inc	COM	461202103		278,208	448	SH		SOLE	NONE	448	0	0
Intuitive Surgical Inc	COM NEW	46120E602		1,921,848	3,912	SH		DFND	NONE	2,481	0	1,431
Intuitive Surgical Inc	COM NEW	46120E602		74,182	151	SH		SOLE	NONE	151	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432		27,173	736	SH		SOLE	NONE	736	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103		429,502	880	SH		DFND	NONE	465	0	415
Invesco Capital Management LLC	UNIT SER 1	46090E103		6,201,905	12,707	SH		SOLE	NONE	12,639	0	68
Invesco ETFs/USA	OPTIMUM YIELD	46090F100		13,430	1,000	SH		SOLE	NONE	1,000	0	0
Invesco ETFs/USA	AEROSPACE DEFN	46137V100		45,988	400	SH		SOLE	NONE	400	0	0
Invesco ETFs/USA	WATER RES ETF	46137V142		21,162	300	SH		SOLE	NONE	300	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357		27,591	154	SH		SOLE	NONE	154	0	0
Invesco ETFs/USA	INVESCO MSCI	46137V407		22,109	490	SH		DFND	NONE	490	0	0
Invesco ETFs/USA	S&P MDCP QUALITY	46137V472		4,559,578	44,449	SH		DFND	NONE	44,449	0	0
Invesco ETFs/USA	S&P MDCP QUALITY	46137V472		47,959,125	467,529	SH		SOLE	NONE	467,179	0	350
Invesco ETFs/USA	LARGE CAP VALUE	46137V738		99,729	1,710	SH		SOLE	NONE	1,710	0	0
Invesco ETFs/USA	LARGE CAP GROWTH	46137V746		98,682	1,000	SH		SOLE	NONE	1,000	0	0
Invesco ETFs/USA	DORSEY WRIGHT MO	46137V837		12,391	120	SH		SOLE	NONE	120	0	0
Invesco ETFs/USA	S&P500 LOW VOL	46138E354		1,036,140	14,445	SH		SOLE	NONE	11,445	0	3,000
Invesco ETFs/USA	PFD ETF	46138E511		37,050	3,000	SH		DFND	NONE	0	0	3,000
Invesco ETFs/USA	DORSEY WRGT SMLC	46138E842		1,022	11	SH		SOLE	NONE	11	0	0
Invesco ETFs/USA	SR LN ETF	46138G508		13,657	650	SH		SOLE	NONE	650	0	0
Invesco ETFs/USA	VAR RATE PFD	46138G870		18,883	772	SH		SOLE	NONE	772	0	0
Invesco ETFs/USA	BULETSHS 2031 CP	46138J429		452,991	27,174	SH		DFND	NONE	26,088	0	1,086
Invesco ETFs/USA	BULETSHS 2031 CP	46138J429		7,979,479	478,673	SH		SOLE	NONE	478,673	0	0
Invesco ETFs/USA	INVSCO 30 CORP	46138J460		1,381,086	81,480	SH		DFND	NONE	80,409	0	1,071
Invesco ETFs/USA	INVSCO 30 CORP	46138J460		30,377,553	1,792,186	SH		SOLE	NONE	1,788,301	0	3,885
Invesco ETFs/USA	BULETSHS 2029	46138J577		1,371,230	72,899	SH		DFND	NONE	71,937	0	962
Invesco ETFs/USA	BULETSHS 2029	46138J577		30,201,599	1,605,614	SH		SOLE	NONE	1,602,128	0	3,486
Invesco ETFs/USA	INVSCO BLSH 26	46138J635		7,341	313	SH		SOLE	NONE	0	0	313
Invesco ETFs/USA	INVSCO BLSH 28	46138J643		1,372,997	66,780	SH		DFND	NONE	65,909	0	871
Invesco ETFs/USA	INVSCO BLSH 28	46138J643		30,312,040	1,474,321	SH		SOLE	NONE	1,471,138	0	3,183
Invesco ETFs/USA	BULSHS 2027 CB	46138J783		483,889	24,538	SH		DFND	NONE	23,636	0	902
Invesco ETFs/USA	BULSHS 2027 CB	46138J783		8,190,899	415,360	SH		SOLE	NONE	415,360	0	0
Invesco ETFs/USA	BULSHS 2026 CB	46138J791		403,621	20,635	SH		DFND	NONE	19,732	0	903
Invesco ETFs/USA	BULSHS 2026 CB	46138J791		7,611,089	389,115	SH		SOLE	NONE	389,115	0	0
Invesco ETFs/USA	BULSHS 2025 HY	46138J817		5,780	250	SH		SOLE	NONE	0	0	250
Invesco ETFs/USA	BULSHS 2025 CB	46138J825		1,227,994	59,467	SH		DFND	NONE	58,617	0	850
Invesco ETFs/USA	BULSHS 2025 CB	46138J825		27,756,078	1,344,120	SH		SOLE	NONE	1,340,974	0	3,146
Invesco ETFs/USA	BULSHS 2024 CB	46138J841		1,172,413	55,512	SH		DFND	NONE	54,677	0	835
Invesco ETFs/USA	BULSHS 2024 CB	46138J841		27,374,815	1,296,156	SH		SOLE	NONE	1,293,078	0	3,078
Invesco ETFs/USA	None	46139W825		57,468	2,663	SH		SOLE	NONE	2,663	0	0
Invesco ETFs/USA	BULLETSHS 2032	46139W858		1,294,268	61,720	SH		DFND	NONE	61,720	0	0
Invesco ETFs/USA	BULLETSHS 2032	46139W858		28,808,942	1,373,817	SH		SOLE	NONE	1,370,811	0	3,006
Iron Mountain Inc	COM	46284V101		59,415	500	SH		DFND	NONE	500	0	0
Iron Mountain Inc	COM	46284V101		27,925	235	SH		SOLE	NONE	235	0	0
JABIL CIRCUIT INC	COM	466313103		14,979	125	SH		DFND	NONE	125	0	0
JABIL CIRCUIT INC	COM	466313103		6,950	58	SH		SOLE	NONE	0	0	58
JB Hunt Transport Services Inc	COM	445658107		5,859	34	SH		DFND	NONE	34	0	0
JB Hunt Transport Services Inc	COM	445658107		2,211,511	12,833	SH		SOLE	NONE	12,833	0	0
JP Morgan ETFs/USA	SMALL & MID CAP	46641Q118		1,646	27	SH		SOLE	NONE	27	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332		659,787	11,087	SH		DFND	NONE	9,172	0	1,915
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332		7,760,676	130,410	SH		SOLE	NONE	127,591	0	2,819
JP Morgan ETFs/USA	ULTRA SHRT ETF	46641Q837		13,345	263	SH		SOLE	NONE	0	0	263
JPMorgan Chase & Co	COM	46625H100		10,786,543	51,155	SH		DFND	NONE	35,327	0	15,828
JPMorgan Chase & Co	COM	46625H100		85,315,883	404,609	SH		SOLE	NONE	396,963	0	7,646
Jacobs Solutions Inc	COM	46982L108		1,127,180	8,611	SH		DFND	NONE	8,543	0	68
Jacobs Solutions Inc	COM	46982L108		12,372,144	94,516	SH		SOLE	NONE	94,516	0	0
Jefferies Financial Group Inc	COM	47233W109		41,792	679	SH		SOLE	NONE	679	0	0
John Hancock Investment Management LLC	SH BEN INT NEW	409735206		8,290	250	SH		DFND	NONE	250	0	0
John Hancock Investment Management LLC	COM	410123103		8,138	700	SH		DFND	NONE	700	0	0
Johnson & Johnson	COM	478160104		5,309,086	32,760	SH		DFND	NONE	18,720	0	14,040
Johnson & Johnson	COM	478160104		15,828,562	97,671	SH		SOLE	NONE	90,921	0	6,750
Johnson Controls International	SHS	G51502105		180,443	2,325	SH		SOLE	NONE	2,325	0	0
KBR Inc	COM	48242W106		65,130	1,000	SH		DFND	NONE	1,000	0	0
KIMBERLY-CLARK CP	COM	494368103		953,845	6,704	SH		DFND	NONE	5,204	0	1,500
KIMBERLY-CLARK CP	COM	494368103		560,014	3,936	SH		SOLE	NONE	3,936	0	0
KIMCO REALTY	COM	49446R109		18,367	791	SH		SOLE	NONE	791	0	0
KKR & Co Inc	COM	48251W104		34,343	263	SH		SOLE	NONE	263	0	0
KLA Corp	COM NEW	482480100		722,525	933	SH		DFND	NONE	933	0	0
KLA Corp	COM NEW	482480100		20,471,759	26,435	SH		SOLE	NONE	23,940	0	2,495
KONTOOR BRANDS INC COM NPV WI	COM	50050N103		1,145	14	SH		SOLE	NONE	14	0	0
Kellanova	COM	487836108		225,988	2,800	SH		DFND	NONE	1,200	0	1,600
Kellanova	COM	487836108		201,775	2,500	SH		SOLE	NONE	2,500	0	0
Kenvue Inc	COM	49177J102		8,535	369	SH		SOLE	NONE	369	0	0
KeyCorp	COM	493267108		9,883	590	SH		SOLE	NONE	590	0	0
Keysight Technologies Inc	COM	49338L103		15,893	100	SH		DFND	NONE	100	0	0
Keysight Technologies Inc	COM	49338L103		79,465	500	SH		SOLE	NONE	500	0	0
Kinder Morgan Inc	COM	49456B101		268,283	12,145	SH		DFND	NONE	11,829	0	316
Kinder Morgan Inc	COM	49456B101		1,622,974	73,471	SH		SOLE	NONE	73,471	0	0
Knightscope Inc	None	49907V201		442	60	SH		SOLE	NONE	60	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303		4,875	149	SH		DFND	NONE	149	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303		83,109	2,540	SH		SOLE	NONE	2,540	0	0
Kraft Heinz Co/The	COM	500754106		8,075	230	SH		DFND	NONE	0	0	230
Kraft Heinz Co/The	COM	500754106		32,652	930	SH		SOLE	NONE	930	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205		7,151	50	SH		SOLE	NONE	50	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		11,628	506	SH		DFND	NONE	340	0	166
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		3,378	147	SH		SOLE	NONE	147	0	0
L3Harris Technologies Inc	COM	502431109		318,746	1,340	SH		DFND	NONE	20	0	1,320
L3Harris Technologies Inc	COM	502431109		49,477	208	SH		SOLE	NONE	208	0	0
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	95766A101		20,665	2,030	SH		DFND	NONE	0	0	2,030
LENNAR CORP	CL A	526057104		7,312	39	SH		SOLE	NONE	39	0	0
LOWE'S COS INC	COM	548661107		2,057,106	7,595	SH		DFND	NONE	7,595	0	0
LOWE'S COS INC	COM	548661107		35,330,757	130,444	SH		SOLE	NONE	127,398	0	3,046
LPL FINL HLDGS INC	COM	50212V100		11,632	50	SH		DFND	NONE	0	0	50
LULULEMON ATHLETIC	COM	550021109		36,632	135	SH		DFND	NONE	135	0	0
LULULEMON ATHLETIC	COM	550021109		208,668	769	SH		SOLE	NONE	166	0	603
Lam Research Corp	COM	512807108		275,019	337	SH		DFND	NONE	337	0	0
Lam Research Corp	COM	512807108		150,975	185	SH		SOLE	NONE	185	0	0
Lamar Advertising Co	CL A	512816109		37,535	281	SH		DFND	NONE	281	0	0
Lamar Advertising Co	CL A	512816109		30,728	230	SH		SOLE	NONE	230	0	0
Lamb Weston Holdings Inc	COM	513272104		2,590	40	SH		DFND	NONE	0	0	40
Lamb Weston Holdings Inc	COM	513272104		13,077	202	SH		SOLE	NONE	166	0	36
Leggett & Platt Inc	COM	524660107		9,684	711	SH		DFND	NONE	711	0	0
Lincoln Electric Holdings Inc	COM	533900106		18,434	96	SH		SOLE	NONE	96	0	0
Lincoln National Corp	COM	534187109		40,333	1,280	SH		DFND	NONE	640	0	640
Linde PLC	SHS	G54950103		2,104,860	4,414	SH		DFND	NONE	4,404	0	10
Linde PLC	SHS	G54950103		42,855,790	89,871	SH		SOLE	NONE	81,801	0	8,070
Littelfuse Inc	COM	537008104		530,235	1,999	SH		SOLE	NONE	1,999	0	0
Lockheed Martin Corp	COM	539830109		105,221	180	SH		DFND	NONE	30	0	150
Lockheed Martin Corp	COM	539830109		667,568	1,142	SH		SOLE	NONE	1,142	0	0
Loews Corp	COM	540424108		47,430	600	SH		SOLE	NONE	600	0	0
LyondellBasell Industries NV	SHS - A -	N53745100		43,155	450	SH		DFND	NONE	0	0	450
LyondellBasell Industries NV	SHS - A -	N53745100		55,143	575	SH		SOLE	NONE	575	0	0
M&T Bank Corp	COM	55261F104		44,886	252	SH		DFND	NONE	252	0	0
M&T Bank Corp	COM	55261F104		336,112	1,887	SH		SOLE	NONE	1,887	0	0
MACOM Technology Solutions Hol	COM	55405Y100		136,294	1,225	SH		SOLE	NONE	1,225	0	0
MANULIFE FINL CORP	COM	56501R106		11,170	378	SH		SOLE	NONE	378	0	0
MARATHON OIL CORP	COM	565849106		11,717	440	SH		DFND	NONE	440	0	0
MARATHON OIL CORP	COM	565849106		5,326	200	SH		SOLE	NONE	200	0	0
MARSH & MCLENNAN	COM	571748102		356,944	1,600	SH		DFND	NONE	600	0	1,000
MARSH & MCLENNAN	COM	571748102		76,297	342	SH		SOLE	NONE	342	0	0
MARTIN MARIETTA M.	COM	573284106		59,208	110	SH		DFND	NONE	0	0	110
MARTIN MARIETTA M.	COM	573284106		9,150	17	SH		SOLE	NONE	17	0	0
MASTERCARD INC	CL A	57636Q104		159,004	322	SH		DFND	NONE	322	0	0
MASTERCARD INC	CL A	57636Q104		7,461,812	15,111	SH		SOLE	NONE	15,111	0	0
MBIA INC	COM	55262C100		1,071	300	SH		DFND	NONE	300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		70,284	854	SH		DFND	NONE	854	0	0
MCDONALD'S CORP	COM	580135101		5,365,771	17,621	SH		DFND	NONE	15,521	0	2,100
MCDONALD'S CORP	COM	580135101		25,813,617	84,771	SH		SOLE	NONE	84,552	0	219
MCKESSON CORP	COM	58155Q103		116,189	235	SH		DFND	NONE	235	0	0
MCKESSON CORP	COM	58155Q103		141,404	286	SH		SOLE	NONE	286	0	0
METLIFE INC	COM	59156R108		250,079	3,032	SH		DFND	NONE	3,032	0	0
METLIFE INC	COM	59156R108		2,887	35	SH		SOLE	NONE	35	0	0
MFS Funds/Closed-end/USA	SH BEN INT	552939100		1,059	320	SH		DFND	NONE	0	0	320
MGM MIRAGE INC	COM	552953101		35,181	900	SH		DFND	NONE	0	0	900
MICROSOFT CORP	COM	594918104		42,828,620	99,532	SH		DFND	NONE	77,383	0	22,149
MICROSOFT CORP	COM	594918104		251,681,380	584,897	SH		SOLE	NONE	540,045	0	44,853
MOODYS CORP	COM	615369105		66,443	140	SH		DFND	NONE	0	0	140
MOODYS CORP	COM	615369105		73,561	155	SH		SOLE	NONE	155	0	0
MORGAN STANLEY	COM NEW	617446448		217,028	2,082	SH		DFND	NONE	1,860	0	222
MORGAN STANLEY	COM NEW	617446448		743,857	7,136	SH		SOLE	NONE	7,136	0	0
MOTOROLA INC	COM NEW	620076307		189,744	422	SH		DFND	NONE	422	0	0
MOTOROLA INC	COM NEW	620076307		482,903	1,074	SH		SOLE	NONE	1,074	0	0
MSCI Inc	COM	55354G100		5,246	9	SH		SOLE	NONE	9	0	0
Madrigal Pharmaceuticals Inc	COM	558868105		13,794	65	SH		SOLE	NONE	65	0	0
Marathon Petroleum Corp	COM	56585A102		281,834	1,730	SH		DFND	NONE	1,730	0	0
Marathon Petroleum Corp	COM	56585A102		174,477	1,071	SH		SOLE	NONE	1,071	0	0
Marriott International Inc/MD	CL A	571903202		1,235,045	4,968	SH		DFND	NONE	4,940	0	28
Marriott International Inc/MD	CL A	571903202		13,707,058	55,137	SH		SOLE	NONE	55,137	0	0
Marvell Technology Inc	COM	573874104		18,030	250	SH		DFND	NONE	250	0	0
Marvell Technology Inc	COM	573874104		51,999	721	SH		SOLE	NONE	721	0	0
MasTec Inc	COM	576323109		4,678	38	SH		DFND	NONE	0	0	38
Masco Corp	COM	574599106		197,763	2,356	SH		DFND	NONE	2,356	0	0
Masco Corp	COM	574599106		41,550	495	SH		SOLE	NONE	495	0	0
Matterport Inc	COM CL A	577096100		135	30	SH		DFND	NONE	0	0	30
Medtronic PLC	SHS	G5960L103		1,566,252	17,397	SH		DFND	NONE	16,997	0	400
Medtronic PLC	SHS	G5960L103		335,272	3,724	SH		SOLE	NONE	1,894	0	1,830
Merck & Co Inc	COM	58933Y105		6,736,152	59,318	SH		DFND	NONE	49,935	0	9,383
Merck & Co Inc	COM	58933Y105		57,732,983	508,392	SH		SOLE	NONE	454,522	0	53,870
Meta Platforms Inc	CL A	30303M102		5,644,831	9,861	SH		DFND	NONE	8,826	0	1,035
Meta Platforms Inc	CL A	30303M102		83,979,810	146,705	SH		SOLE	NONE	146,458	0	247
Mettler-Toledo International I	COM	592688105		4,499	3	SH		SOLE	NONE	3	0	0
Microchip Technology Inc	COM	595017104		108,392	1,350	SH		DFND	NONE	350	0	1,000
Microchip Technology Inc	COM	595017104		56,524	704	SH		SOLE	NONE	704	0	0
Micron Technology Inc	COM	595112103		84,627	816	SH		DFND	NONE	816	0	0
Micron Technology Inc	COM	595112103		62,226	600	SH		SOLE	NONE	600	0	0
MidCap Financial Investment Co	COM NEW	03761U502		24,102	1,800	SH		SOLE	NONE	1,800	0	0
Moderna Inc	COM	60770K107		3,342	50	SH		DFND	NONE	0	0	50
Moderna Inc	COM	60770K107		970,906	14,528	SH		SOLE	NONE	14,528	0	0
Mondelez International Inc	CL A	609207105		654,926	8,890	SH		DFND	NONE	6,506	0	2,384
Mondelez International Inc	CL A	609207105		18,501,336	251,138	SH		SOLE	NONE	233,713	0	17,425
MongoDB Inc	CL A	60937P106		8,111	30	SH		DFND	NONE	0	0	30
Monolithic Power Systems Inc	COM	609839105		10,170	11	SH		SOLE	NONE	11	0	0
Monster Beverage Corp	COM	61174X109		15,964	306	SH		DFND	NONE	306	0	0
Monster Beverage Corp	COM	61174X109		365,190	7,000	SH		SOLE	NONE	7,000	0	0
NB Bancorp Inc	COM	63945M107		7,517	405	SH		SOLE	NONE	405	0	0
NCR Atleos Corp	COM SHS	63001N106		285	10	SH		DFND	NONE	0	0	10
NCR CORP	COM	62886E108		271	20	SH		DFND	NONE	0	0	20
NET Lease Office Properties	COM	64110Y108		1,960	64	SH		SOLE	NONE	61	0	3
NETAPP INC	COM	64110D104		85,469	692	SH		DFND	NONE	692	0	0
NETAPP INC	COM	64110D104		23,220	188	SH		SOLE	NONE	188	0	0
NETFLIX INC	COM	64110L106		1,939,853	2,735	SH		DFND	NONE	2,045	0	690
NETFLIX INC	COM	64110L106		12,093,763	17,051	SH		SOLE	NONE	17,051	0	0
NEXTERA ENERGY	COM	65339F101		5,517,865	65,277	SH		DFND	NONE	51,197	0	14,080
NEXTERA ENERGY	COM	65339F101		72,051,736	852,381	SH		SOLE	NONE	786,805	0	65,576
NIKE INC	CL B	654106103		799,843	9,048	SH		DFND	NONE	2,018	0	7,030
NIKE INC	CL B	654106103		749,986	8,484	SH		SOLE	NONE	7,858	0	626
NIO Inc	SPON ADS	62914V106		1,042	156	SH		SOLE	NONE	156	0	0
NORTHERN TRUST CORP	COM	665859104		50,597	562	SH		DFND	NONE	562	0	0
NORTHROP GRUMMAN	COM	666807102		272,484	516	SH		DFND	NONE	506	0	10
NORTHROP GRUMMAN	COM	666807102		294,663	558	SH		SOLE	NONE	558	0	0
NVIDIA Corp	COM	67066G104		18,159,288	149,533	SH		DFND	NONE	81,683	0	67,850
NVIDIA Corp	COM	67066G104		192,413,823	1,584,435	SH		SOLE	NONE	1,459,176	0	125,259
NXP Semiconductors NV	COM	N6596X109		412,817	1,720	SH		DFND	NONE	0	0	1,720
NXP Semiconductors NV	COM	N6596X109		6,000	25	SH		SOLE	NONE	25	0	0
Nasdaq Inc	COM	631103108		7,301	100	SH		DFND	NONE	0	0	100
National Amusements Inc	CLASS B COM	92556H206		5,883	554	SH		DFND	NONE	500	0	54
National Grid PLC	SPONSORED ADR NE	636274409		42,290	607	SH		SOLE	NONE	607	0	0
New Gold Inc	COM	644535106		33,120	11,500	SH		SOLE	NONE	11,500	0	0
Newmont Corp	COM	651639106		101,395	1,897	SH		DFND	NONE	69	0	1,828
Newmont Corp	COM	651639106		100,914	1,888	SH		SOLE	NONE	1,888	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106		57,450	2,080	SH		SOLE	NONE	2,080	0	0
NiSource Inc	COM	65473P105		5,579	161	SH		DFND	NONE	0	0	161
Nokia Oyj	SPONSORED ADR	654902204		140	32	SH		DFND	NONE	0	0	32
Nordstrom Inc	COM	655664100		4,296	191	SH		SOLE	NONE	191	0	0
Norfolk Southern Corp	COM	655844108		648,585	2,610	SH		SOLE	NONE	2,610	0	0
Novartis AG	SPONSORED ADR	66987V109		161,718	1,406	SH		DFND	NONE	1,406	0	0
Novartis AG	SPONSORED ADR	66987V109		19,615,646	170,541	SH		SOLE	NONE	152,115	0	18,426
Novo Holdings A/S	ADR	670100205		1,053,055	8,844	SH		DFND	NONE	0	0	8,844
Novo Holdings A/S	ADR	670100205		9,654,910	81,086	SH		SOLE	NONE	81,086	0	0
Nucor Corp	COM	670346105		219,196	1,458	SH		DFND	NONE	1,458	0	0
Nucor Corp	COM	670346105		82,687	550	SH		SOLE	NONE	550	0	0
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300		10,931	262	SH		DFND	NONE	262	0	0
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300		5,890,322	141,187	SH		SOLE	NONE	141,187	0	0
Nushares ETF Trust	NUVEEN ESG SMLCP	67092P607		8,525	199	SH		DFND	NONE	199	0	0
Nushares ETF Trust	NUVEEN ESG SMLCP	67092P607		29,645	692	SH		SOLE	NONE	692	0	0
Nutrien Ltd	COM	67077M108		14,418	300	SH		DFND	NONE	300	0	0
Nuveen Closed-End Funds/USA	COM	670657105		28,465	2,378	SH		SOLE	NONE	2,378	0	0
Nuveen Closed-End Funds/USA	COM	67071L106		18,800	1,404	SH		SOLE	NONE	1,404	0	0
O'Reilly Automotive Inc	COM	67103H107		219,956	191	SH		DFND	NONE	126	0	65
O'Reilly Automotive Inc	COM	67103H107		19,565,684	16,990	SH		SOLE	NONE	16,145	0	845
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162		9,608	323	SH		DFND	NONE	43	0	280
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162		714	24	SH		SOLE	NONE	24	0	0
OGE Energy Corp	COM	670837103		114,856	2,800	SH		DFND	NONE	2,800	0	0
OGE Energy Corp	COM	670837103		63,335	1,544	SH		SOLE	NONE	1,544	0	0
OMNICOM GROUP INC	COM	681919106		41,356	400	SH		DFND	NONE	400	0	0
OMNICOM GROUP INC	COM	681919106		295,695	2,860	SH		SOLE	NONE	2,860	0	0
ON Semiconductor Corp	COM	682189105		364,430	5,019	SH		SOLE	NONE	5,019	0	0
ONEOK Inc	COM	682680103		303,919	3,335	SH		DFND	NONE	3,335	0	0
ONEOK Inc	COM	682680103		915,857	10,050	SH		SOLE	NONE	10,050	0	0
ORACLE CORP	COM	68389X105		4,159,464	24,410	SH		DFND	NONE	23,135	0	1,275
ORACLE CORP	COM	68389X105		44,655,876	262,065	SH		SOLE	NONE	262,065	0	0
OSHKOSH CORP	COM	688239201		215,151	2,147	SH		DFND	NONE	2,107	0	40
OSHKOSH CORP	COM	688239201		1,162,536	11,601	SH		SOLE	NONE	11,601	0	0
Occidental Petroleum Corp	COM	674599105		119,934	2,327	SH		DFND	NONE	177	0	2,150
Occidental Petroleum Corp	COM	674599105		3,866	75	SH		SOLE	NONE	0	0	75
Ocuphire Pharma Inc	COM	67577R102		1,310	1,000	SH		SOLE	NONE	1,000	0	0
Old Dominion Freight Line Inc	COM	679580100		7,548	38	SH		SOLE	NONE	0	0	38
Old Point Financial Corp	COM	680194107		56,975	2,949	SH		SOLE	NONE	2,949	0	0
Onto Innovation Inc	COM	683344105		65,381	315	SH		DFND	NONE	0	0	315
Organon & Co	COMMON STOCK	68622V106		51,115	2,672	SH		DFND	NONE	1,702	0	970
Organon & Co	COMMON STOCK	68622V106		3,922	205	SH		SOLE	NONE	205	0	0
Otis Worldwide Corp	COM	68902V107		752,526	7,240	SH		DFND	NONE	3,530	0	3,710
Otis Worldwide Corp	COM	68902V107		26,817	258	SH		SOLE	NONE	258	0	0
Owens Corning	COM	690742101		5,649	32	SH		SOLE	NONE	32	0	0
PAN AMER SILVER	COM	697900108		28,321	1,357	SH		SOLE	NONE	1,357	0	0
PARKER-HANNIFIN	COM	701094104		1,530,268	2,422	SH		DFND	NONE	2,227	0	195
PARKER-HANNIFIN	COM	701094104		25,770,042	40,787	SH		SOLE	NONE	40,722	0	65
PENTAIR PLC	SHS	G7S00T104		20,243	207	SH		SOLE	NONE	207	0	0
PEPSICO INC	COM	713448108		4,413,138	25,952	SH		DFND	NONE	21,480	0	4,472
PEPSICO INC	COM	713448108		21,896,658	128,766	SH		SOLE	NONE	126,031	0	2,735
PG&E CORP	COM	69331C108		11,071	560	SH		DFND	NONE	160	0	400
PHILIP MORRIS INTL	COM	718172109		263,681	2,172	SH		DFND	NONE	122	0	2,050
PHILIP MORRIS INTL	COM	718172109		109,139	899	SH		SOLE	NONE	899	0	0
PIMCO	COM SHS	722014107		3,500	700	SH		SOLE	NONE	700	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101		1	0	SH		SOLE	NONE	0	0	0
PNC Financial Services Group I	COM	693475105		2,896,230	15,668	SH		DFND	NONE	14,541	0	1,127
PNC Financial Services Group I	COM	693475105		43,096,598	233,144	SH		SOLE	NONE	212,520	0	20,624
PPG Industries Inc	COM	693506107		105,968	800	SH		DFND	NONE	0	0	800
PPG Industries Inc	COM	693506107		864,566	6,527	SH		SOLE	NONE	6,527	0	0
PROGRESSIVE CP(OH)	COM	743315103		147,435	581	SH		DFND	NONE	581	0	0
PROGRESSIVE CP(OH)	COM	743315103		6,479,997	25,536	SH		SOLE	NONE	12,413	0	13,123
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467		3,919,373	36,712	SH		DFND	NONE	36,665	0	47
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467		46,622,412	436,703	SH		SOLE	NONE	436,362	0	341
PROSHARES TRUST	PSHS ULT S&P 500	74347R107		81,063	899	SH		SOLE	NONE	899	0	0
PRUDENTIAL FINL	COM	744320102		36,330	300	SH		DFND	NONE	300	0	0
PRUDENTIAL FINL	COM	744320102		147,379	1,217	SH		SOLE	NONE	1,217	0	0
PULTE HOMES INC	COM	745867101		1,668,967	11,628	SH		DFND	NONE	11,628	0	0
PULTE HOMES INC	COM	745867101		17,922,448	124,869	SH		SOLE	NONE	124,869	0	0
Pacer ETFs/USA	TRENDP US LAR CP	69374H105		122,967	2,340	SH		DFND	NONE	0	0	2,340
Pacer ETFs/USA	GLOBL CASH ETF	69374H709		104,909	2,875	SH		DFND	NONE	0	0	2,875
Pacer ETFs/USA	PACER US SMALL	69374H857		87,690	1,885	SH		DFND	NONE	0	0	1,885
Pacific Investment Management Co LLC	COM	72201E105		26,372	4,186	SH		SOLE	NONE	4,186	0	0
Packaging Corp of America	COM	695156109		107,700	500	SH		DFND	NONE	500	0	0
Palantir Technologies Inc	CL A	69608A108		111,600	3,000	SH		DFND	NONE	0	0	3,000
Palo Alto Networks Inc	COM	697435105		2,217,940	6,489	SH		DFND	NONE	6,322	0	167
Palo Alto Networks Inc	COM	697435105		44,510,221	130,223	SH		SOLE	NONE	121,240	0	8,983
Paramount Gold Nevada Corp	COM	69924M109		4,038	10,000	SH		SOLE	NONE	10,000	0	0
PayPal Holdings Inc	COM	70450Y103		154,187	1,976	SH		DFND	NONE	671	0	1,305
PayPal Holdings Inc	COM	70450Y103		157,230	2,015	SH		SOLE	NONE	1,953	0	62
Paychex Inc	COM	704326107		13,687	102	SH		DFND	NONE	102	0	0
Paychex Inc	COM	704326107		492,880	3,673	SH		SOLE	NONE	3,673	0	0
Pegasystems Inc	COM	705573103		146,180	2,000	SH		SOLE	NONE	2,000	0	0
Penn Entertainment Inc	COM	707569109		736	39	SH		DFND	NONE	0	0	39
Pfizer Inc	COM	717081103		1,620,322	55,989	SH		DFND	NONE	46,421	0	9,568
Pfizer Inc	COM	717081103		1,489,744	51,477	SH		SOLE	NONE	51,399	0	78
Phillips 66	COM	718546104		84,259	641	SH		DFND	NONE	300	0	341
Phillips 66	COM	718546104		263,689	2,006	SH		SOLE	NONE	2,006	0	0
Pimco ETFs/USA	ACTIVE BD ETF	72201R775		4,731	50	SH		DFND	NONE	0	0	50
Plains All American Pipeline L	LTD PARTNR INT A	72651A207		75,554	4,084	SH		SOLE	NONE	4,084	0	0
Plug Power Inc	COM NEW	72919P202		53,393	23,625	SH		SOLE	NONE	23,625	0	0
Polaris Inc	COM	731068102		216,424	2,600	SH		DFND	NONE	2,600	0	0
Pool Corp	COM	73278L105		2,638	7	SH		SOLE	NONE	7	0	0
Precigen Inc	COM	74017N105		3	3	SH		SOLE	NONE	3	0	0
ProShares ETFs/USA	SHORT QQQ	74349Y837		239,756	6,079	SH		DFND	NONE	6,079	0	0
Procter & Gamble Co/The	COM	742718109		7,150,216	41,283	SH		DFND	NONE	33,211	0	8,072
Procter & Gamble Co/The	COM	742718109		48,222,804	278,423	SH		SOLE	NONE	247,755	0	30,668
Progyny Inc	COM	74340E103		16,760	1,000	SH		SOLE	NONE	1,000	0	0
Prologis Inc	COM	74340W103		3,139,826	24,864	SH		DFND	NONE	17,785	0	7,079
Prologis Inc	COM	74340W103		43,755,790	346,498	SH		SOLE	NONE	317,448	0	29,050
Public Service Enterprise Grou	COM	744573106		13,114	147	SH		DFND	NONE	147	0	0
Public Service Enterprise Grou	COM	744573106		413,132	4,631	SH		SOLE	NONE	2,923	0	1,708
Public Storage	COM	74460D109		545,805	1,500	SH		DFND	NONE	0	0	1,500
Public Storage	COM	74460D109		10,916	30	SH		SOLE	NONE	30	0	0
QUALCOMM Inc	COM	747525103		543,310	3,195	SH		DFND	NONE	1,112	0	2,083
QUALCOMM Inc	COM	747525103		1,100,564	6,472	SH		SOLE	NONE	6,472	0	0
Quanta Services Inc	COM	74762E102		29,815	100	SH		DFND	NONE	100	0	0
Quanta Services Inc	COM	74762E102		14,609	49	SH		SOLE	NONE	49	0	0
Quantum Corp	None	747906600		1,026	293	SH		SOLE	NONE	293	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		21,025	20	SH		DFND	NONE	10	0	10
REGENXBIO Inc	COM	75901B107		3,881	370	SH		SOLE	NONE	370	0	0
RELX PLC	SPONSORED ADR	759530108		10,489	221	SH		SOLE	NONE	221	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		7,789	108	SH		SOLE	NONE	108	0	0
ROCKWELL AUTOMATION	COM	773903109		26,846	100	SH		DFND	NONE	100	0	0
ROCKWELL AUTOMATION	COM	773903109		238,929	890	SH		SOLE	NONE	890	0	0
ROPER INDUSTRIES INC	COM	776696106		5,246,116	9,428	SH		DFND	NONE	9,428	0	0
ROPER INDUSTRIES INC	COM	776696106		62,321	112	SH		SOLE	NONE	0	0	112
ROYAL CARIBBEAN	COM	V7780T103		191,904	1,082	SH		DFND	NONE	1,082	0	0
RPM INTERNATIONAL	COM	749685103		40,656	336	SH		SOLE	NONE	336	0	0
RTX Corp	COM	75513E101		1,931,290	15,940	SH		DFND	NONE	5,920	0	10,020
RTX Corp	COM	75513E101		2,826,299	23,327	SH		SOLE	NONE	22,967	0	360
Range Resources Corp	COM	75281A109		17,687	575	SH		DFND	NONE	575	0	0
Regions Financial Corp	COM	7591EP100		6,999	300	SH		DFND	NONE	0	0	300
Regions Financial Corp	COM	7591EP100		73,956	3,170	SH		SOLE	NONE	1,104	0	2,066
Reliance Inc	COM	759509102		233,682	808	SH		SOLE	NONE	808	0	0
Republic Services Inc	COM	760759100		85,357	425	SH		DFND	NONE	425	0	0
Republic Services Inc	COM	760759100		587,457	2,925	SH		SOLE	NONE	2,925	0	0
ResMed Inc	COM	761152107		3,418	14	SH		SOLE	NONE	14	0	0
Resideo Technologies Inc	COM	76118Y104		3,565	177	SH		DFND	NONE	177	0	0
Revvity Inc	COM	714046109		79,588	623	SH		SOLE	NONE	623	0	0
Rio Tinto PLC	SPONSORED ADR	767204100		26,404	371	SH		DFND	NONE	371	0	0
Rio Tinto PLC	SPONSORED ADR	767204100		134,440	1,889	SH		SOLE	NONE	1,889	0	0
Rivian Automotive Inc	COM CL A	76954A103		3,647	325	SH		DFND	NONE	0	0	325
Robinhood Markets Inc	COM CL A	770700102		30,446	1,300	SH		SOLE	NONE	1,300	0	0
Rogers Communications Inc	CL B	775109200		14,074	350	SH		SOLE	NONE	350	0	0
Roku Inc	COM CL A	77543R102		11,946	160	SH		SOLE	NONE	160	0	0
Rollins Inc	COM	775711104		133,481	2,639	SH		DFND	NONE	2,639	0	0
Rollins Inc	COM	775711104		2,404,320	47,535	SH		SOLE	NONE	47,535	0	0
Ross Stores Inc	COM	778296103		1,429,845	9,500	SH		DFND	NONE	9,500	0	0
Ross Stores Inc	COM	778296103		2,559	17	SH		SOLE	NONE	17	0	0
Royal Bank of Canada	COM	780087102		59,371	476	SH		SOLE	NONE	476	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104		224,283	7,928	SH		DFND	NONE	7,928	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104		1,359,221	48,046	SH		SOLE	NONE	48,046	0	0
S&P Global Inc	COM	78409V104		2,701,406	5,229	SH		DFND	NONE	5,229	0	0
S&P Global Inc	COM	78409V104		22,420,345	43,398	SH		SOLE	NONE	40,870	0	2,528
SAP SE	SPON ADR	803054204		14,892	65	SH		DFND	NONE	0	0	65
SAP SE	SPON ADR	803054204		120,965	528	SH		SOLE	NONE	528	0	0
SBA Communications Corp	CL A	78410G104		58,249	242	SH		SOLE	NONE	0	0	242
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100		179,267	1,860	SH		SOLE	NONE	1,860	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		86,405	561	SH		DFND	NONE	524	0	37
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		848,342	5,508	SH		SOLE	NONE	4,406	0	1,102
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		14,110	170	SH		SOLE	NONE	170	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		67,124	335	SH		DFND	NONE	335	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		295,145	1,473	SH		SOLE	NONE	1,473	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		72,084	821	SH		DFND	NONE	821	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		439,176	5,002	SH		SOLE	NONE	5,002	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605		13,596	300	SH		DFND	NONE	300	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605		250,121	5,519	SH		SOLE	NONE	5,519	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		404,110	1,790	SH		DFND	NONE	1,508	0	282
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		9,946,308	44,057	SH		SOLE	NONE	43,733	0	324
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886		46,449	575	SH		SOLE	NONE	575	0	0
SEMPRA ENERGY	COM	816851109		27,932	334	SH		SOLE	NONE	334	0	0
SHOPIFY INC	CL A	82509L107		143,451	1,790	SH		SOLE	NONE	1,790	0	0
SILVERCREST METALS	COM	828363101		88,486	9,566	SH		DFND	NONE	9,566	0	0
SIMON PROP GROUP	COM	828806109		42,255	250	SH		SOLE	NONE	250	0	0
SMUCKER(JM)CO	COM NEW	832696405		727	6	SH		DFND	NONE	6	0	0
SMUCKER(JM)CO	COM NEW	832696405		39,358	325	SH		SOLE	NONE	325	0	0
SPDR DOW JONES IND	UT SER 1	78467X109		230,600	545	SH		DFND	NONE	0	0	545
SPDR DOW JONES IND	UT SER 1	78467X109		491,665	1,162	SH		SOLE	NONE	1,162	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		187,156	770	SH		DFND	NONE	0	0	770
SPDR GOLD TRUST	GOLD SHS	78463V107		618,345	2,544	SH		SOLE	NONE	2,418	0	126
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		86,820	1,000	SH		DFND	NONE	0	0	1,000
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		114,885	1,500	SH		DFND	NONE	0	0	1,500
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		8,042	105	SH		SOLE	NONE	0	0	105
SPDR SERIES TRUST	DJ REIT ETF	78464A607		237,474	2,225	SH		SOLE	NONE	2,225	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104		144,759	7,103	SH		DFND	NONE	7,103	0	0
SSGA FUNDS MANAGEMENT INC	EURO STOXX 50	78463X202		100,996	1,897	SH		DFND	NONE	1,897	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509		2,972	72	SH		SOLE	NONE	72	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375		5,979,075	177,368	SH		DFND	NONE	176,519	0	849
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375		61,669,074	1,829,400	SH		SOLE	NONE	1,827,506	0	1,894
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409		161,733	1,950	SH		SOLE	NONE	1,950	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508		6,343	120	SH		SOLE	NONE	120	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608		192,555	4,611	SH		DFND	NONE	4,611	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608		147,162	3,524	SH		SOLE	NONE	3,524	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848		109,089	2,635	SH		DFND	NONE	0	0	2,635
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848		3,135,181	75,729	SH		SOLE	NONE	75,729	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408		309	12	SH		SOLE	NONE	12	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		54,259	382	SH		DFND	NONE	382	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		19,602	138	SH		SOLE	NONE	138	0	0
SSgA Funds Management Inc	TR UNIT	78462F103		5,253,347	9,156	SH		DFND	NONE	7,688	0	1,468
SSgA Funds Management Inc	TR UNIT	78462F103		106,655,099	185,888	SH		SOLE	NONE	183,788	0	2,100
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848		1,148,866	37,742	SH		DFND	NONE	37,742	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848		15,999,112	525,595	SH		SOLE	NONE	524,900	0	695
SSgA Funds Management Inc	BLOOMBERG SHORT	78464A334		28	1	SH		SOLE	NONE	1	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672		2,615	90	SH		SOLE	NONE	90	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663		246,510	2,685	SH		DFND	NONE	2,685	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663		2,758,377	30,044	SH		SOLE	NONE	29,992	0	52
SSgA Funds Management Inc	INDL	81369Y704		67,585	499	SH		DFND	NONE	499	0	0
SSgA Funds Management Inc	INDL	81369Y704		2,311,013	17,063	SH		SOLE	NONE	16,976	0	87
STARBUCKS CORP	COM	855244109		1,469,174	15,070	SH		DFND	NONE	2,770	0	12,300
STARBUCKS CORP	COM	855244109		277,652	2,848	SH		SOLE	NONE	1,230	0	1,618
STATE STREET ETF/USA	S&P INTL ETF	78463X772		13,784	359	SH		DFND	NONE	359	0	0
STATE STREET ETF/USA	DJ INTL RL ETF	78463X863		137,850	5,000	SH		DFND	NONE	0	0	5,000
STATE STREET ETF/USA	PORTFOLIO LN TSR	78464A664		2,267	78	SH		SOLE	NONE	78	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		180,582	317	SH		DFND	NONE	317	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		3,161,043	5,549	SH		SOLE	NONE	5,549	0	0
STMicroelectronics NV	NY REGISTRY	861012102		178,380	6,000	SH		SOLE	NONE	6,000	0	0
STRYKER CORP	COM	863667101		1,189,990	3,294	SH		DFND	NONE	894	0	2,400
STRYKER CORP	COM	863667101		157,509	436	SH		SOLE	NONE	436	0	0
SUNCOR ENERGY INC	COM	867224107		24,921	675	SH		DFND	NONE	0	0	675
SUNPOWER CORP	SHS	Y58473102		60	625	SH		SOLE	NONE	625	0	0
SYNCHRONY FINANCIAL	COM	87165B103		13,567	272	SH		DFND	NONE	0	0	272
Sabra Health Care REIT Inc	COM	78573L106		1,042	56	SH		DFND	NONE	56	0	0
Saia Inc	COM	78709Y105		2,624	6	SH		SOLE	NONE	6	0	0
Salesforce Inc	COM	79466L302		1,913,780	6,992	SH		DFND	NONE	6,267	0	725
Salesforce Inc	COM	79466L302		16,552,886	60,476	SH		SOLE	NONE	54,898	0	5,578
Sanofi SA	SPONSORED ADR	80105N105		14,292	248	SH		SOLE	NONE	248	0	0
Schlumberger NV	COM STK	806857108		39,853	950	SH		DFND	NONE	950	0	0
Schlumberger NV	COM STK	806857108		513,888	12,250	SH		SOLE	NONE	10,950	0	1,300
Schwab ETFs/USA	US REIT ETF	808524847		23,170	1,000	SH		DFND	NONE	1,000	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862		139,789	2,854	SH		SOLE	NONE	2,320	0	534
Science Applications Internati	COM	808625107		10,306	74	SH		DFND	NONE	0	0	74
SemiLEDs Corp/Taiwan	COM NEW	816645204		14,401	12,260	SH		SOLE	NONE	12,260	0	0
ServiceNow Inc	COM	81762P102		3,830,672	4,283	SH		DFND	NONE	3,994	0	289
ServiceNow Inc	COM	81762P102		44,842,926	50,138	SH		SOLE	NONE	49,146	0	992
Shell PLC	SPON ADS	780259305		367,078	5,566	SH		DFND	NONE	2,450	0	3,116
Shell PLC	SPON ADS	780259305		262,811	3,985	SH		SOLE	NONE	3,985	0	0
Sherwin-Williams Co/The	COM	824348106		152,668	400	SH		DFND	NONE	50	0	350
Sherwin-Williams Co/The	COM	824348106		269,077	705	SH		SOLE	NONE	705	0	0
Skyworks Solutions Inc	COM	83088M102		49,385	500	SH		DFND	NONE	0	0	500
Skyworks Solutions Inc	COM	83088M102		25,186	255	SH		SOLE	NONE	255	0	0
Smurfit WestRock PLC	None	G8267P108		23,969	485	SH		SOLE	NONE	485	0	0
Snap-on Inc	COM	833034101		579,420	2,000	SH		DFND	NONE	2,000	0	0
Snap-on Inc	COM	833034101		72,428	250	SH		SOLE	NONE	250	0	0
Solitario Exploration & Royalt	COM	8342EP107		409	584	SH		DFND	NONE	0	0	584
Solventum Corp	COM SHS	83444M101		79,899	1,146	SH		DFND	NONE	741	0	405
Solventum Corp	COM SHS	83444M101		25,308	363	SH		SOLE	NONE	363	0	0
Southern Co/The	COM	842587107		153,306	1,700	SH		DFND	NONE	1,180	0	520
Southern Co/The	COM	842587107		506,812	5,620	SH		SOLE	NONE	5,620	0	0
Spire Global Inc	COM CL A NEW	848560306		4,995	500	SH		SOLE	NONE	500	0	0
Spotify Technology SA	SHS	L8681T102		14,004	38	SH		DFND	NONE	0	0	38
Sprott Asset Management CEFs	TR UNIT	85207K107		45,301	4,335	SH		DFND	NONE	4,335	0	0
Stanley Black & Decker Inc	COM	854502101		167,177	1,518	SH		DFND	NONE	18	0	1,500
Stanley Black & Decker Inc	COM	854502101		210,789	1,914	SH		SOLE	NONE	1,914	0	0
State Street Corp	COM	857477103		3,440,864	38,893	SH		DFND	NONE	38,893	0	0
State Street Corp	COM	857477103		301,329	3,406	SH		SOLE	NONE	3,298	0	108
State Street ETF/USA	S&P 600 SMCP GRW	78464A201		12,942	139	SH		SOLE	NONE	139	0	0
State Street ETF/USA	PORT MTG BK ETF	78464A383		3,086,227	136,983	SH		SOLE	NONE	136,983	0	0
State Street ETF/USA	S&P INS ETF	78464A789		117,756	2,075	SH		DFND	NONE	0	0	2,075
State Street ETF/USA	PORTFOLIO S&P500	78464A854		6,548	97	SH		SOLE	NONE	97	0	0
State Street ETF/USA	S&P BIOTECH	78464A870		15,215	154	SH		DFND	NONE	154	0	0
State Street ETF/USA	S&P BIOTECH	78464A870		42,780	433	SH		SOLE	NONE	433	0	0
State Street ETF/USA	PORTFOLIO SH TSR	78468R101		29	1	SH		SOLE	NONE	1	0	0
State Street ETF/USA	S&P 500 ESG ETF	78468R531		14,107	253	SH		SOLE	NONE	253	0	0
State Street ETF/USA	BLOOMBERG HIGH Y	78468R622		20,438	209	SH		DFND	NONE	76	0	133
State Street ETF/USA	BLOOMBERG HIGH Y	78468R622		16,624	170	SH		SOLE	NONE	170	0	0
State Street ETF/USA	COMMUNICATION	81369Y852		133,430	1,476	SH		DFND	NONE	1,476	0	0
State Street ETF/USA	COMMUNICATION	81369Y852		4,296,983	47,533	SH		SOLE	NONE	47,047	0	486
State Street ETF/USA	RL EST SEL SEC	81369Y860		9,291	208	SH		SOLE	NONE	208	0	0
Super Micro Computer Inc	COM	86800U104		35,394	85	SH		SOLE	NONE	85	0	0
Symbotic Inc	CLASS A COM	87151X101		2,439	100	SH		SOLE	NONE	100	0	0
Synopsys Inc	COM	871607107		1,207,740	2,385	SH		DFND	NONE	2,100	0	285
Synopsys Inc	COM	871607107		6,583	13	SH		SOLE	NONE	13	0	0
Sysco Corp	COM	871829107		2,332,043	29,875	SH		DFND	NONE	27,018	0	2,857
Sysco Corp	COM	871829107		14,777,226	189,306	SH		SOLE	NONE	188,206	0	1,100
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867		230,223	6,924	SH		DFND	NONE	6,924	0	0
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867		7,409,563	222,844	SH		SOLE	NONE	220,868	0	1,976
T Rowe Price Group Inc	COM	74144T108		29,629	272	SH		DFND	NONE	272	0	0
T Rowe Price Group Inc	COM	74144T108		24,836	228	SH		SOLE	NONE	228	0	0
T-MOBILE US INC	COM	872590104		3,095	15	SH		DFND	NONE	0	0	15
T-MOBILE US INC	COM	872590104		1,351,039	6,547	SH		SOLE	NONE	6,547	0	0
TC Energy Corp	COM	87807B107		166,425	3,500	SH		DFND	NONE	0	0	3,500
TE Connectivity PLC	None	G87052109		268,007	1,775	SH		SOLE	NONE	1,775	0	0
TECK COMINCO LTD	CL B	878742204		39,180	750	SH		SOLE	NONE	750	0	0
TERADATA CORP	COM	88076W103		607	20	SH		DFND	NONE	0	0	20
TEXAS INSTRUMENTS	COM	882508104		78,290	379	SH		DFND	NONE	379	0	0
TEXAS INSTRUMENTS	COM	882508104		643,879	3,117	SH		SOLE	NONE	1,967	0	1,150
TJX Cos Inc/The	COM	872540109		2,064,120	17,561	SH		DFND	NONE	12,685	0	4,876
TJX Cos Inc/The	COM	872540109		11,303,852	96,170	SH		SOLE	NONE	57,592	0	38,578
TORONTO-DOMINION	COM NEW	891160509		44,598	705	SH		DFND	NONE	0	0	705
TORONTO-DOMINION	COM NEW	891160509		21,382	338	SH		SOLE	NONE	338	0	0
TRACTOR SUPPLY CO	COM	892356106		5,819	20	SH		DFND	NONE	20	0	0
TRACTOR SUPPLY CO	COM	892356106		130,628	449	SH		SOLE	NONE	449	0	0
TRANSDIGM INC	COM	893641100		7,136	5	SH		SOLE	NONE	5	0	0
TRANSOCEAN INC	REGISTERED SHS	H8817H100		153	36	SH		DFND	NONE	36	0	0
TRAVELERS CO INC	COM	89417E109		538,944	2,302	SH		DFND	NONE	2,027	0	275
TRAVELERS CO INC	COM	89417E109		90,370	386	SH		SOLE	NONE	386	0	0
TSMC	SPONSORED ADS	874039100		99,687	574	SH		DFND	NONE	483	0	91
TSMC	SPONSORED ADS	874039100		521,010	3,000	SH		SOLE	NONE	3,000	0	0
TXNM Energy Inc	COM	69349H107		438	10	SH		DFND	NONE	10	0	0
TXNM Energy Inc	COM	69349H107		91,042	2,080	SH		SOLE	NONE	2,080	0	0
Take-Two Interactive Software	COM	874054109		2,459	16	SH		SOLE	NONE	16	0	0
Tandem Diabetes Care Inc	COM NEW	875372203		1,357	32	SH		SOLE	NONE	32	0	0
Tapestry Inc	COM	876030107		1,644	35	SH		DFND	NONE	35	0	0
Target Corp	COM	87612E106		200,592	1,287	SH		DFND	NONE	1,262	0	25
Target Corp	COM	87612E106		158,198	1,015	SH		SOLE	NONE	546	0	469
Teladoc Health Inc	COM	87918A105		18	2	SH		SOLE	NONE	2	0	0
Teradyne Inc	COM	880770102		20,090	150	SH		DFND	NONE	150	0	0
Teradyne Inc	COM	880770102		46,876	350	SH		SOLE	NONE	350	0	0
Tesla Inc	COM	88160R101		368,898	1,410	SH		DFND	NONE	1,384	0	26
Tesla Inc	COM	88160R101		1,633,879	6,245	SH		SOLE	NONE	6,245	0	0
Texas Pacific Land Corp	COM	88262P102		110,593	125	SH		SOLE	NONE	125	0	0
Thermo Fisher Scientific Inc	COM	883556102		2,492,219	4,029	SH		DFND	NONE	3,838	0	191
Thermo Fisher Scientific Inc	COM	883556102		17,443,055	28,199	SH		SOLE	NONE	28,199	0	0
Toast Inc	CL A	888787108		18,402	650	SH		SOLE	NONE	650	0	0
Tompkins Financial Corp	COM	890110109		67,499	1,168	SH		SOLE	NONE	1,168	0	0
TotalEnergies SE	SPONSORED ADS	89151E109		32,310	500	SH		DFND	NONE	500	0	0
Trade Desk Inc/The	COM CL A	88339J105		163,379	1,490	SH		DFND	NONE	0	0	1,490
Trade Desk Inc/The	COM CL A	88339J105		251,427	2,293	SH		SOLE	NONE	2,293	0	0
Trane Technologies PLC	SHS	G8994E103		186,590	480	SH		DFND	NONE	0	0	480
Trane Technologies PLC	SHS	G8994E103		63,752	164	SH		SOLE	NONE	164	0	0
Tronox Holdings PLC	SHS	G9087Q102		21,945	1,500	SH		DFND	NONE	0	0	1,500
Truist Financial Corp	COM	89832Q109		186,050	4,350	SH		DFND	NONE	4,350	0	0
Truist Financial Corp	COM	89832Q109		5,475	128	SH		SOLE	NONE	128	0	0
Trump Media & Technology Group	COM	25400Q105		6,878	428	SH		SOLE	NONE	428	0	0
Tyler Technologies Inc	COM	902252105		5,837	10	SH		SOLE	NONE	10	0	0
UBS AG	SHS	H42097107		2,380	77	SH		SOLE	NONE	77	0	0
US Bancorp	COM NEW	902973304		1,260,822	27,571	SH		DFND	NONE	15,761	0	11,810
US Bancorp	COM NEW	902973304		7,882,663	172,374	SH		SOLE	NONE	172,374	0	0
UTD PARCEL SERV	CL B	911312106		193,875	1,422	SH		DFND	NONE	1,396	0	26
UTD PARCEL SERV	CL B	911312106		1,230,059	9,022	SH		SOLE	NONE	9,022	0	0
Uber Technologies Inc	COM	90353T100		1,471,482	19,578	SH		DFND	NONE	19,578	0	0
Uber Technologies Inc	COM	90353T100		13,812,604	183,776	SH		SOLE	NONE	183,776	0	0
Ulta Beauty Inc	COM	90384S303		150,589	387	SH		DFND	NONE	379	0	8
Ulta Beauty Inc	COM	90384S303		782,131	2,010	SH		SOLE	NONE	2,001	0	9
UniFirst Corp/MA	COM	904708104		108,860	548	SH		SOLE	NONE	548	0	0
Unilever PLC	SPON ADR NEW	904767704		300,440	4,625	SH		DFND	NONE	1,625	0	3,000
Unilever PLC	SPON ADR NEW	904767704		2,485,013	38,255	SH		SOLE	NONE	5,615	0	32,640
Union Pacific Corp	COM	907818108		4,152,942	16,849	SH		DFND	NONE	4,880	0	11,969
Union Pacific Corp	COM	907818108		4,571,218	18,546	SH		SOLE	NONE	16,367	0	2,179
United Natural Foods Inc	COM	911163103		4,205	250	SH		SOLE	NONE	250	0	0
United Rentals Inc	COM	911363109		55,871	69	SH		SOLE	NONE	69	0	0
United States Steel Corp	COM	912909108		8,621	244	SH		DFND	NONE	44	0	200
United States Steel Corp	COM	912909108		530	15	SH		SOLE	NONE	15	0	0
UnitedHealth Group Inc	COM	91324P102		5,651,517	9,666	SH		DFND	NONE	8,310	0	1,356
UnitedHealth Group Inc	COM	91324P102		87,957,454	150,437	SH		SOLE	NONE	141,406	0	9,031
Unitil Corp	COM	913259107		10,662	176	SH		SOLE	NONE	176	0	0
Unum Group	COM	91529Y106		225,991	3,802	SH		SOLE	NONE	3,802	0	0
Upwork Inc	COM	91688F104		1,045	100	SH		SOLE	NONE	100	0	0
VANGUARD	S&P 500 ETF SHS	922908363		3,220,645	6,104	SH		DFND	NONE	6,104	0	0
VANGUARD	S&P 500 ETF SHS	922908363		1,068,004	2,024	SH		SOLE	NONE	1,854	0	170
VANGUARD ETF/USA	DIV APP ETF	921908844		1,475,151	7,448	SH		SOLE	NONE	7,448	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768		35,348	546	SH		SOLE	NONE	546	0	0
VANGUARD ETF/USA	MIDCP 400 IDX	921932885		227,210	2,151	SH		SOLE	NONE	2,151	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		225,039	4,703	SH		DFND	NONE	3,703	0	1,000
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		1,957,764	40,915	SH		SOLE	NONE	40,915	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702		269,213	459	SH		SOLE	NONE	459	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		746,151	9,395	SH		DFND	NONE	0	0	9,395
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		7,545	95	SH		SOLE	NONE	95	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680		35,423	367	SH		SOLE	NONE	367	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		157,450	1,880	SH		DFND	NONE	0	0	1,880
VANGUARD ETF/USA	TOTAL STK MKT	922908769		62,578	221	SH		DFND	NONE	0	0	221
VANGUARD ETF/USA	TOTAL STK MKT	922908769		7,351,966	25,964	SH		SOLE	NONE	11,116	0	14,848
VANGUARD GROUP	SHORT TRM BOND	921937827		122,127	1,552	SH		DFND	NONE	1,552	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827		3,713,523	47,192	SH		SOLE	NONE	47,192	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		59,833	1,190	SH		SOLE	NONE	1,190	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102		2,250,027	38,123	SH		SOLE	NONE	38,123	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		303,578	2,368	SH		SOLE	NONE	2,368	0	0
VERIZON COMMUN	COM	92343V104		2,164,213	48,190	SH		DFND	NONE	30,512	0	17,678
VERIZON COMMUN	COM	92343V104		8,641,537	192,419	SH		SOLE	NONE	192,182	0	237
VF Corp	COM	918204108		35,431	1,776	SH		DFND	NONE	1,776	0	0
VF Corp	COM	918204108		1,955	98	SH		SOLE	NONE	98	0	0
VIATRIS INC	COM	92556V106		35,724	3,077	SH		DFND	NONE	2,828	0	249
VIATRIS INC	COM	92556V106		8,301	715	SH		SOLE	NONE	715	0	0
VICI Properties Inc	COM	925652109		13,324	400	SH		SOLE	NONE	400	0	0
VISA INC	COM CL A	92826C839		6,786,591	24,683	SH		DFND	NONE	21,378	0	3,305
VISA INC	COM CL A	92826C839		83,394,328	303,307	SH		SOLE	NONE	281,832	0	21,475
VISTEON CORP/NEW	COM NEW	92839U206		3,810	40	SH		DFND	NONE	0	0	40
VanEck ETFs/USA	LONG MUNI ETF	92189F536		27,853	1,522	SH		SOLE	NONE	1,522	0	0
VanEck ETFs/USA	MORNINGSTAR SMID	92189H730		35,030	1,000	SH		SOLE	NONE	1,000	0	0
Vanda Pharmaceuticals Inc	COM	921659108		23,450	5,000	SH		SOLE	NONE	5,000	0	0
Vanguard ETF/USA	ESG US CORP BD	921910691		5,450	84	SH		SOLE	NONE	49	0	35
Vanguard ETF/USA	ESG US STK ETF	921910733		152,170	1,497	SH		SOLE	NONE	57	0	1,440
Vanguard ETF/USA	MEGA GRWTH IND	921910816		8,693	27	SH		SOLE	NONE	27	0	0
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840		2,181	17	SH		SOLE	NONE	17	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844		61,267	640	SH		SOLE	NONE	640	0	0
Vanguard ETF/USA	US VALUE FACTR	921935805		6,509	54	SH		SOLE	NONE	54	0	0
Vanguard ETF/USA	SHORT TRM TAX EX	921935870		92,089	908	SH		DFND	NONE	908	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835		2,063,647	27,475	SH		SOLE	NONE	27,475	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		2,996,756	56,746	SH		DFND	NONE	56,746	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		106,096,239	2,009,018	SH		SOLE	NONE	2,006,326	0	2,692
Vanguard ETF/USA	INTL HIGH ETF	921946794		29,001	395	SH		DFND	NONE	395	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810		2,317,262	26,249	SH		DFND	NONE	26,249	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810		48,661,172	551,214	SH		SOLE	NONE	550,763	0	451
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		164,523	583	SH		SOLE	NONE	583	0	0
Vanguard ETF/USA	VNG RUS2000VAL	92206C649		14,126	96	SH		SOLE	NONE	96	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706		116,611	1,930	SH		SOLE	NONE	1,930	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771		10,622	225	SH		SOLE	NONE	225	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746		85,575	1,674	SH		DFND	NONE	1,674	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538		36,764	151	SH		SOLE	NONE	151	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		26,303	270	SH		SOLE	NONE	270	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595		32,084	120	SH		SOLE	NONE	120	0	0
Vanguard ETF/USA	MID CAP ETF	922908629		226,630	859	SH		SOLE	NONE	859	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		105,965	276	SH		DFND	NONE	276	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		651,029	1,696	SH		SOLE	NONE	1,696	0	0
Vanguard ETF/USA	VALUE ETF	922908744		221,180	1,267	SH		SOLE	NONE	1,267	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751		149,680	631	SH		SOLE	NONE	631	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718		13,856	110	SH		SOLE	NONE	110	0	0
Ventas Inc	COM	92276F100		193,288	3,014	SH		DFND	NONE	200	0	2,814
Ventas Inc	COM	92276F100		6,028	94	SH		SOLE	NONE	94	0	0
Vera Therapeutics Inc	CL A	92337R101		2,477,410	56,050	SH		SOLE	NONE	43,107	0	12,943
Veralto Corp	COM SHS	92338C103		67,675	605	SH		DFND	NONE	605	0	0
Veralto Corp	COM SHS	92338C103		8,831,832	78,954	SH		SOLE	NONE	63,527	0	15,427
Verisk Analytics Inc	COM	92345Y106		105,576	394	SH		DFND	NONE	394	0	0
Verisk Analytics Inc	COM	92345Y106		14,002,561	52,256	SH		SOLE	NONE	40,780	0	11,476
Vertex Pharmaceuticals Inc	COM	92532F100		655,763	1,410	SH		DFND	NONE	1,070	0	340
Vertex Pharmaceuticals Inc	COM	92532F100		149,291	321	SH		SOLE	NONE	264	0	57
Vertiv Holdings Co	COM CL A	92537N108		198,980	2,000	SH		DFND	NONE	0	0	2,000
Vertiv Holdings Co	COM CL A	92537N108		2,985	30	SH		SOLE	NONE	30	0	0
Vicor Corp	COM	925815102		42,100	1,000	SH		SOLE	NONE	1,000	0	0
Virtu Financial Inc	CL A	928254101		4,721	155	SH		SOLE	NONE	155	0	0
Virtus Investment Partners Inc	COM	92828Q109		3,351	16	SH		SOLE	NONE	16	0	0
Vishay Intertechnology Inc	COM	928298108		113,460	6,000	SH		SOLE	NONE	6,000	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103		1,898	79	SH		SOLE	NONE	79	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308		261	26	SH		DFND	NONE	26	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308		4,078	407	SH		SOLE	NONE	407	0	0
Vornado Realty Trust	SH BEN INT	929042109		7,880	200	SH		DFND	NONE	0	0	200
Vulcan Materials Co	COM	929160109		4,007	16	SH		SOLE	NONE	16	0	0
WASTE MANAGEMENT	COM	94106L109		1,281,930	6,175	SH		DFND	NONE	5,191	0	984
WASTE MANAGEMENT	COM	94106L109		32,471,693	156,415	SH		SOLE	NONE	142,257	0	14,158
WATSCO INC	COM	942622200		527,295	1,072	SH		DFND	NONE	1,072	0	0
WATSCO INC	COM	942622200		935,556	1,902	SH		SOLE	NONE	1,902	0	0
WEC Energy Group Inc	COM	92939U106		220,060	2,288	SH		DFND	NONE	1,331	0	957
WEC Energy Group Inc	COM	92939U106		571,886	5,946	SH		SOLE	NONE	5,217	0	729
WELLS FARGO & CO	COM	949746101		624,045	11,047	SH		DFND	NONE	10,959	0	88
WELLS FARGO & CO	COM	949746101		166,194	2,942	SH		SOLE	NONE	2,942	0	0
WELLTOWER INC COM	COM	95040Q104		12,419	97	SH		SOLE	NONE	97	0	0
WESTN DIGITAL CORP	COM	958102105		27,316	400	SH		DFND	NONE	400	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281		1,083,720	20,181	SH		DFND	NONE	20,181	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281		13,842,249	257,770	SH		SOLE	NONE	257,399	0	371
WK Kellogg Co	COM SHS	92942W107		11,977	700	SH		DFND	NONE	300	0	400
WP Carey Inc	COM	92936U109		60,120	965	SH		SOLE	NONE	919	0	46
WW Grainger Inc	COM	384802104		415,524	400	SH		DFND	NONE	400	0	0
WW Grainger Inc	COM	384802104		74,794	72	SH		SOLE	NONE	57	0	15
Walgreens Boots Alliance Inc	COM	931427108		21,809	2,434	SH		DFND	NONE	2,434	0	0
Walgreens Boots Alliance Inc	COM	931427108		10,752	1,200	SH		SOLE	NONE	1,200	0	0
Walmart Inc	COM	931142103		8,015,245	99,260	SH		DFND	NONE	96,095	0	3,165
Walmart Inc	COM	931142103		100,746,688	1,247,637	SH		SOLE	NONE	1,206,522	0	41,115
Walt Disney Co/The	COM	254687106		2,036,246	21,169	SH		DFND	NONE	16,569	0	4,600
Walt Disney Co/The	COM	254687106		888,796	9,240	SH		SOLE	NONE	8,896	0	344
Warner Bros Discovery Inc	COM SER A	934423104		49,880	6,046	SH		DFND	NONE	4,719	0	1,327
Warner Bros Discovery Inc	COM SER A	934423104		18,662	2,262	SH		SOLE	NONE	2,262	0	0
Waste Connections Inc	COM	94106B101		1,788	10	SH		SOLE	NONE	10	0	0
Wendy's Co/The	COM	95058W100		7,411	423	SH		SOLE	NONE	423	0	0
West Pharmaceutical Services I	COM	955306105		81,944	273	SH		SOLE	NONE	0	0	273
Westinghouse Air Brake Technol	COM	929740108		31,083	171	SH		DFND	NONE	115	0	56
Westinghouse Air Brake Technol	COM	929740108		1,818	10	SH		SOLE	NONE	10	0	0
Weyerhaeuser Co	COM NEW	962166104		72,460	2,140	SH		DFND	NONE	1,660	0	480
Whirlpool Corp	COM	963320106		18,725	175	SH		DFND	NONE	0	0	175
White Mountains Insurance Grou	COM	G9618E107		169,620	100	SH		SOLE	NONE	100	0	0
Williams Cos Inc/The	COM	969457100		4,063	89	SH		SOLE	NONE	89	0	0
Wolfspeed Inc	COM	977852102		27,354	2,820	SH		SOLE	NONE	2,820	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308		586	34	SH		DFND	NONE	0	0	34
Workday Inc	CL A	98138H101		10,998	45	SH		DFND	NONE	45	0	0
Worthington Enterprises Inc	COM	981811102		121,117	2,922	SH		SOLE	NONE	2,922	0	0
Worthington Steel Inc	COM SHS	982104101		99,377	2,922	SH		SOLE	NONE	2,922	0	0
Xcel Energy Inc	COM	98389B100		166,646	2,552	SH		DFND	NONE	2,552	0	0
Xcel Energy Inc	COM	98389B100		133,865	2,050	SH		SOLE	NONE	2,050	0	0
Xylem Inc/NY	COM	98419M100		336,090	2,489	SH		DFND	NONE	1,889	0	600
Xylem Inc/NY	COM	98419M100		3,802,961	28,164	SH		SOLE	NONE	11,855	0	16,309
YUM BRANDS INC	COM	988498101		684,020	4,896	SH		DFND	NONE	1,476	0	3,420
YUM BRANDS INC	COM	988498101		479,066	3,429	SH		SOLE	NONE	3,429	0	0
Yum China Holdings Inc	COM	98850P109		51,323	1,140	SH		DFND	NONE	1,140	0	0
Yum China Holdings Inc	COM	98850P109		52,088	1,157	SH		SOLE	NONE	1,157	0	0
ZIMMER HLDGS INC	COM	98956P102		319,532	2,960	SH		DFND	NONE	560	0	2,400
ZIMMER HLDGS INC	COM	98956P102		62,611	580	SH		SOLE	NONE	580	0	0
Zebra Technologies Corp	CL A	989207105		18,516	50	SH		DFND	NONE	0	0	50
Zebra Technologies Corp	CL A	989207105		39,995	108	SH		SOLE	NONE	108	0	0
Zimvie Inc	COM	98888T107		317	20	SH		DFND	NONE	0	0	20
Zimvie Inc	COM	98888T107		143	9	SH		SOLE	NONE	9	0	0
Zoetis Inc	CL A	98978V103		1,991,899	10,195	SH		DFND	NONE	9,220	0	975
Zoetis Inc	CL A	98978V103		27,272,176	139,585	SH		SOLE	NONE	122,679	0	16,906
Zscaler Inc	COM	98980G102		132,479	775	SH		DFND	NONE	75	0	700
iShares ETFs/USA	MSCI GBL MIN VOL	464286525		363,289	3,172	SH		SOLE	NONE	3,172	0	0
iShares ETFs/USA	MSCI EURZONE ETF	464286608		88,791	1,700	SH		DFND	NONE	1,700	0	0
iShares ETFs/USA	MSCI EURZONE ETF	464286608		20,004	383	SH		SOLE	NONE	383	0	0
iShares ETFs/USA	MORNINGSTAR GRWT	464287119		209,260	2,490	SH		SOLE	NONE	2,490	0	0
iShares ETFs/USA	CORE S&P TTL STK	464287150		90,195	718	SH		SOLE	NONE	718	0	0
iShares ETFs/USA	20 YR TR BD ETF	464287432		195,023	1,988	SH		SOLE	NONE	1,988	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473		87,285	660	SH		SOLE	NONE	660	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481		71,547	610	SH		DFND	NONE	610	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481		56,651	483	SH		SOLE	NONE	483	0	0
iShares ETFs/USA	EXPND TEC SC ETF	464287549		592,813	6,179	SH		SOLE	NONE	6,179	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622		780,316	2,482	SH		SOLE	NONE	2,482	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648		653,200	2,300	SH		DFND	NONE	0	0	2,300
iShares ETFs/USA	RUS 2000 GRW ETF	464287648		381,696	1,344	SH		SOLE	NONE	1,344	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705		57,483	465	SH		SOLE	NONE	465	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804		1,598,609	13,668	SH		SOLE	NONE	11,995	0	1,673
iShares ETFs/USA	MRGSTR MD CP GRW	464288307		16,199	222	SH		SOLE	NONE	222	0	0
iShares ETFs/USA	MSCI KLD400 SOC	464288570		58,420	537	SH		SOLE	NONE	537	0	0
iShares ETFs/USA	MBS ETF	464288588		6,707	70	SH		DFND	NONE	70	0	0
iShares ETFs/USA	MBS ETF	464288588		13,892	145	SH		SOLE	NONE	145	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612		2,261,309	21,114	SH		DFND	NONE	21,114	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612		130,022,763	1,214,031	SH		SOLE	NONE	1,205,481	0	8,550
iShares ETFs/USA	ISHS 5-10YR INVT	464288638		71,125	1,324	SH		DFND	NONE	924	0	400
iShares ETFs/USA	ISHS 5-10YR INVT	464288638		3,653	68	SH		SOLE	NONE	68	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646		3,796,417	72,093	SH		DFND	NONE	71,038	0	1,055
iShares ETFs/USA	ISHS 1-5YR INVS	464288646		45,431,467	862,732	SH		SOLE	NONE	861,852	0	880
iShares ETFs/USA	10-20 YR TRS ETF	464288653		274,200	2,508	SH		DFND	NONE	2,508	0	0
iShares ETFs/USA	10-20 YR TRS ETF	464288653		15,865,522	145,116	SH		SOLE	NONE	128,998	0	16,118
iShares ETFs/USA	PFD AND INCM SEC	464288687		38,215	1,150	SH		DFND	NONE	0	0	1,150
iShares ETFs/USA	PFD AND INCM SEC	464288687		33,230	1,000	SH		SOLE	NONE	1,000	0	0
iShares ETFs/USA	US BR DEL SE ETF	464288794		113,133	880	SH		DFND	NONE	0	0	880
iShares ETFs/USA	MSCI USA ESG SLC	464288802		45,379	377	SH		SOLE	NONE	377	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885		45,290,508	420,720	SH		SOLE	NONE	419,612	0	1,108
iShares ETFs/USA	AGGRES ALLOC ETF	464289859		33,931	430	SH		DFND	NONE	0	0	430
iShares ETFs/USA	A RATE CP BD ETF	46429B291		3,080,820	62,682	SH		DFND	NONE	62,607	0	75
iShares ETFs/USA	A RATE CP BD ETF	46429B291		37,144,719	755,742	SH		SOLE	NONE	754,971	0	771
iShares ETFs/USA	GNMA BOND ETF	46429B333		4,208,367	93,958	SH		SOLE	NONE	93,958	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697		91,949	1,007	SH		SOLE	NONE	1,007	0	0
iShares ETFs/USA	BLACKROCK SH DUR	46431W507		6,251	122	SH		SOLE	NONE	0	0	122
iShares ETFs/USA	MSCI USA QLT FCT	46432F339		472,635	2,636	SH		DFND	NONE	2,636	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339		39,654,773	221,164	SH		SOLE	NONE	220,421	0	743
iShares ETFs/USA	MSCI EMRG CHN	46434G764		110,670	1,811	SH		DFND	NONE	161	0	1,650
iShares ETFs/USA	MSCI EMRG CHN	46434G764		38,470,517	629,529	SH		SOLE	NONE	628,006	0	1,523
iShares ETFs/USA	ESG AWR MSCI EM	46434G863		5,848,406	160,626	SH		SOLE	NONE	8,393	0	152,233
iShares ETFs/USA	0-5YR HI YL CP	46434V407		14,502	334	SH		SOLE	NONE	334	0	0
iShares ETFs/USA	MSCI INTL QUALTY	46434V456		2,592,171	62,477	SH		DFND	NONE	62,477	0	0
iShares ETFs/USA	MSCI INTL QUALTY	46434V456		32,450,325	782,124	SH		SOLE	NONE	781,015	0	1,109
iShares ETFs/USA	CORE DIV GRWTH	46434V621		993,699	15,851	SH		DFND	NONE	15,851	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		6,305,611	100,584	SH		SOLE	NONE	100,584	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878		2,283	45	SH		SOLE	NONE	45	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1		36,144	1,440	SH		DFND	NONE	1,440	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4		17,017	675	SH		DFND	NONE	675	0	0
iShares ETFs/USA	ESG AWRE USD ETF	46435G193		19,460	818	SH		DFND	NONE	818	0	0
iShares ETFs/USA	ESG AWRE USD ETF	46435G193		3,254,305	136,793	SH		SOLE	NONE	136,793	0	0
iShares ETFs/USA	ESG AWRE 1 5 YR	46435G243		19,197	763	SH		DFND	NONE	763	0	0
iShares ETFs/USA	ESG AWRE 1 5 YR	46435G243		8,613,123	342,334	SH		SOLE	NONE	342,334	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425		1,106,094	8,766	SH		SOLE	NONE	5,632	0	3,134
iShares ETFs/USA	INTL DIV GRWTH	46435G524		75	1	SH		SOLE	NONE	1	0	0
iShares ETFs/USA	CORE INTL AGGR	46435G672		2,798	54	SH		SOLE	NONE	54	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0		34,992	1,440	SH		DFND	NONE	1,440	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515		21,573	845	SH		DFND	NONE	845	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549		406,067	8,357	SH		SOLE	NONE	673	0	7,684
iShares ETFs/USA	ESG AWARE MSCI	46435U663		4,684	112	SH		SOLE	NONE	112	0	0
iShares ETFs/USA	BROAD USD HIGH	46435U853		123,116	3,270	SH		SOLE	NONE	3,270	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9		24,736	1,015	SH		DFND	NONE	1,015	0	0
iShares ETFs/USA	IBONDS DEC 29	46436E205		20,571	875	SH		DFND	NONE	875	0	0
iShares ETFs/USA	IBONDS DEC 2031	46436E460		21	1	SH		SOLE	NONE	1	0	0
iShares ETFs/USA	ESG SCRD S&P MID	46436E551		14,674	347	SH		DFND	NONE	347	0	0
iShares ETFs/USA	ESG SCRD S&P MID	46436E551		16,103,016	380,789	SH		SOLE	NONE	272,219	0	108,570
iShares ETFs/USA	ESG SCRND S&P500	46436E569		17,026	385	SH		SOLE	NONE	385	0	0
iShares ETFs/USA	IBOND DEC 2030	46436E593		120	6	SH		SOLE	NONE	6	0	0
iShares ETFs/USA	IBONDS 29 TRM TS	46436E825		22	1	SH		SOLE	NONE	1	0	0
iShares ETFs/USA	IBONDS 28 TRM TS	46436E833		21,380	950	SH		DFND	NONE	950	0	0
iShares ETFs/USA	IBONDS 28 TRM TS	46436E833		68	3	SH		SOLE	NONE	3	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841		26,030	1,150	SH		DFND	NONE	1,150	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841		45	2	SH		SOLE	NONE	2	0	0
iShares ETFs/USA	IBONDS 26 TRM TS	46436E858		34,252	1,485	SH		DFND	NONE	1,485	0	0
iShares ETFs/USA	IBONDS 26 TRM TS	46436E858		79,897	3,464	SH		SOLE	NONE	3,464	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866		34,545	1,475	SH		DFND	NONE	1,475	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866		98,200	4,193	SH		SOLE	NONE	4,193	0	0
iShares ETFs/USA	IBONDS 24 TRM TS	46436E874		10,200	425	SH		DFND	NONE	425	0	0
iShares ETFs/USA	IBONDS 24 TRM TS	46436E874		97,992	4,083	SH		SOLE	NONE	4,083	0	0
nVent Electric PLC	SHS	G6700G107		14,544	207	SH		SOLE	NONE	207	0	0