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
Estimated average burden
hours per response:			23.8

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	BBG000BP52R2	918,768	6,035	SH		DFND	NONE	4,415	0	1,620
3M CO	COM	88579Y101	BBG000BP52R2	846,454	5,560	SH		SOLE	NONE	4,322	0	1,238
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	4,587,073	33,726	SH		DFND	NONE	23,942	0	9,784
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	39,271,950	288,743	SH		SOLE	NONE	285,183	0	3,560
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	5,960,444	32,111	SH		DFND	NONE	22,858	0	9,253
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	63,927,356	344,399	SH		SOLE	NONE	326,703	0	17,696
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	1,581,726	5,292	SH		DFND	NONE	4,382	0	910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	7,907,733	26,457	SH		SOLE	NONE	25,658	0	799
ACCO BRANDS CORP	COM	00081T108	BBG000J06K07	233	65	SH		SOLE	NONE	65	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	53,776	139	SH		DFND	NONE	139	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	1,650,430	4,266	SH		SOLE	NONE	3,259	0	1,007
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	11,486	100	SH		SOLE	NONE	100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	646,496	4,556	SH		DFND	NONE	983	0	3,573
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	3,823,921	26,948	SH		SOLE	NONE	26,948	0	0
ADVANSIX INC	COM	00773T101	BBG00CWTTQ41	950	40	SH		DFND	NONE	40	0	0
ADVANSIX INC	COM	00773T101	BBG00CWTTQ41	48	2	SH		SOLE	NONE	2	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	8,942	850	SH		DFND	NONE	850	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	696,036	6,600	SH		DFND	NONE	0	0	6,600
AFLAC INC	COM	001055102	BBG000BBBNC6	156,081	1,480	SH		SOLE	NONE	1,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	165,214	1,400	SH		DFND	NONE	867	0	533
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	6,802,694	57,645	SH		SOLE	NONE	57,381	0	264
AGNICO EAGLE MINES LTD	COM	008474108	BBG000DLVDK3	32,706	275	SH		DFND	NONE	275	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000DLVDK3	275,799	2,319	SH		SOLE	NONE	2,319	0	0
AIR LEASE CORP	CL A	00912X302	BBG000R3NPZ4	35,094	600	SH		DFND	NONE	0	0	600
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	1,765,978	6,261	SH		DFND	NONE	6,241	0	20
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	17,059,271	60,481	SH		SOLE	NONE	58,556	0	1,925
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	43,672	330	SH		DFND	NONE	80	0	250
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	11,249	85	SH		SOLE	NONE	0	0	85
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG000BJQWD2	51,844	650	SH		DFND	NONE	150	0	500
AKERO THERAPEUTICS INC	COM	00973Y108	BBG00L9211Y8	186,760	3,500	SH		SOLE	NONE	3,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		147,381	5,549	SH		SOLE	NONE	5,549	0	0
ALBEMARLE CORP	COM	012653101	BBG000BJ26K7	1,253	20	SH		DFND	NONE	0	0	20
ALBEMARLE CORP	COM	012653101	BBG000BJ26K7	19,302	308	SH		SOLE	NONE	308	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	8,828	100	SH		DFND	NONE	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JVL2	680	6	SH		DFND	NONE	0	0	6
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JV1	23,059	160	SH		DFND	NONE	0	0	160
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JV1	67,736	470	SH		SOLE	NONE	470	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	30,235	500	SH		DFND	NONE	500	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	374,839	1,862	SH		DFND	NONE	1,862	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	414,296	2,058	SH		SOLE	NONE	2,058	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	BBG000QLW222	119,986	4,676	SH		SOLE	NONE	4,676	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	3,659,024	20,627	SH		DFND	NONE	8,698	0	11,929
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	8,553,568	48,219	SH		SOLE	NONE	43,581	0	4,638
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	14,148,449	80,284	SH		DFND	NONE	51,496	0	28,788
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	127,688,487	724,556	SH		SOLE	NONE	665,679	0	58,877
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG0015CS200	84,039	1,720	SH		DFND	NONE	0	0	1,720
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	178,822	3,050	SH		DFND	NONE	0	0	3,050
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	625,582	10,670	SH		SOLE	NONE	10,670	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	13,502,138	61,544	SH		DFND	NONE	33,108	0	28,436
AMAZON COM INC	COM	023135106	BBG000BVPV84	140,814,594	641,846	SH		SOLE	NONE	592,058	0	49,788
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ09	18,748	2,040	SH		DFND	NONE	2,040	0	0
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B734	142	6	SH		DFND	NONE	6	0	0
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B734	1,464	62	SH		SOLE	NONE	62	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	78,273	815	SH		DFND	NONE	815	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	874,540	9,106	SH		SOLE	NONE	9,106	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5MK2	24,075	1,342	SH		SOLE	NONE	1,342	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q881	2,805	250	SH		DFND	NONE	0	0	250
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q881	2,244	200	SH		SOLE	NONE	200	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ620	40,706	550	SH		SOLE	NONE	550	0	0
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	BBG01LV4QP78	16,590	293	SH		SOLE	NONE	293	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	2,571,588	24,784	SH		DFND	NONE	22,546	0	2,238
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	37,579,492	362,177	SH		SOLE	NONE	342,790	0	19,387
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	4,614,684	14,467	SH		DFND	NONE	14,365	0	102
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	49,717,868	155,865	SH		SOLE	NONE	141,748	0	14,117
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	1,284	15	SH		DFND	NONE	15	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	764,950	3,461	SH		DFND	NONE	1,436	0	2,025
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	17,361,457	78,552	SH		SOLE	NONE	69,057	0	9,494
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	69,555	500	SH		DFND	NONE	0	0	500
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	278,220	2,000	SH		SOLE	NONE	155	0	1,845
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	272,202	510	SH		DFND	NONE	510	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	400,298	750	SH		SOLE	NONE	750	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	80,708	446	SH		SOLE	NONE	446	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	556,745	1,994	SH		DFND	NONE	1,544	0	450
AMGEN INC	COM	031162100	BBG000BBS2Y0	1,262,588	4,522	SH		SOLE	NONE	4,522	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	BBG000BCT197	1,819	88	SH		SOLE	NONE	88	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG000B9YJ35	79,000	800	SH		DFND	NONE	0	0	800
AMPHENOL CORP NEW	CL A	032095101	BBG000B9YJ35	3,160	32	SH		SOLE	NONE	32	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDC63	8,420	2,000	SH		DFND	NONE	0	0	2,000
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	3,143,292	13,206	SH		DFND	NONE	12,387	0	819
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	35,295,955	148,290	SH		SOLE	NONE	138,706	0	9,584
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG000BJFJ98	1,393	74	SH		DFND	NONE	74	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	44,238	124	SH		DFND	NONE	0	0	124
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	80,985	227	SH		SOLE	NONE	200	0	27
APA CORPORATION	COM	03743Q108	BBG00YTS96G2	32,465	1,775	SH		DFND	NONE	0	0	1,775
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPY4	173,100	10,000	SH		DFND	NONE	0	0	10,000
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	52,208	368	SH		SOLE	NONE	368	0	0
APPIAN CORP	CL A	03782L101	BBG001C7PMJ2	5,972	200	SH		SOLE	NONE	200	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	31,290,682	152,511	SH		DFND	NONE	103,067	0	49,444
APPLE INC	COM	037833100	BBG000B9XRY4	195,231,843	951,561	SH		SOLE	NONE	879,572	0	71,989
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	1,381,446	7,546	SH		DFND	NONE	7,546	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	19,262,625	105,220	SH		SOLE	NONE	104,371	0	849
APTIV PLC	COM SHS	G3265R107	BBG01R914LT5	4,844	71	SH		SOLE	NONE	71	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	BBG000RR8V85	15,450	5,000	SH		SOLE	NONE	5,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	43,300	250	SH		SOLE	NONE	250	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	1,094,922	10,702	SH		DFND	NONE	9,802	0	900
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	24,482,783	239,300	SH		SOLE	NONE	214,150	0	25,150
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	8,087	50	SH		SOLE	NONE	50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	375,852	469	SH		DFND	NONE	445	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	210,766	263	SH		SOLE	NONE	263	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG000BZ0DK8	112,367	1,608	SH		SOLE	NONE	1,608	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	1,347,244	46,553	SH		DFND	NONE	38,518	0	8,035
AT&T INC	COM	00206R102	BBG000BSJK37	1,512,578	52,266	SH		SOLE	NONE	52,266	0	0
ATLASSIAN CORPORATION	CL A	049468101		63,770	314	SH		SOLE	NONE	314	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	201,884	1,310	SH		DFND	NONE	1,240	0	70
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	8,312,693	53,940	SH		SOLE	NONE	53,520	0	420
AURORA CANNABIS INC	COM	05156X850	BBG006SCSYG7	2,120	500	SH		SOLE	NONE	500	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	495,312	1,600	SH		DFND	NONE	1,600	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	1,653,723	5,342	SH		SOLE	NONE	5,342	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	4,777,116	15,490	SH		DFND	NONE	10,940	0	4,550
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	22,079,101	71,592	SH		SOLE	NONE	60,060	0	11,532
AUTOZONE INC	COM	053332102	BBG000C7LMS8	222,734	60	SH		SOLE	NONE	60	0	0
AVANOS MED INC	COM	05350V106	BBG005L86G05	171	14	SH		DFND	NONE	2	0	12
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	61,415	350	SH		SOLE	NONE	350	0	0
AVISTA CORP	COM	05379B107	BBG000BCNF74	7,590	200	SH		DFND	NONE	0	0	200
AVISTA CORP	COM	05379B107	BBG000BCNF74	16,774	442	SH		SOLE	NONE	442	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK51	505,705	13,190	SH		DFND	NONE	11,500	0	1,690
BANK AMERICA CORP	COM	060505104	BBG000BCTLF6	3,681,496	77,800	SH		DFND	NONE	57,492	0	20,308
BANK AMERICA CORP	COM	060505104	BBG000BCTLF6	60,033,621	1,268,673	SH		SOLE	NONE	1,214,524	0	54,149
BANK NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	64,961	713	SH		DFND	NONE	713	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	19,406	213	SH		SOLE	NONE	213	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000C2RV03	21,721	393	SH		SOLE	NONE	393	0	0
BAR HBR BANKSHARES	COM	066849100	BBG000JKM045	20,882	697	SH		DFND	NONE	0	0	697
BAXTER INTL INC	COM	071813109	BBG000BCVJ77	139,288	4,600	SH		DFND	NONE	4,600	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	82,508	479	SH		DFND	NONE	479	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	284,557	1,652	SH		SOLE	NONE	1,139	0	513
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	BBG012YQ6191	38,589	593	SH		SOLE	NONE	593	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	114,907	1,564	SH		SOLE	NONE	1,564	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG000DWCFL4	34,982,400	48	SH		DFND	NONE	48	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG000DWCFL4	20,406,400	28	SH		SOLE	NONE	20	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	4,373,387	9,003	SH		DFND	NONE	2,981	0	6,022
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	10,089,443	20,770	SH		SOLE	NONE	15,927	0	4,843
BEST BUY INC	COM	086516101	BBG000BCWCG1	45,178	673	SH		SOLE	NONE	673	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG000BD5NZ4	20,438	425	SH		DFND	NONE	425	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	15,573	124	SH		DFND	NONE	124	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	91,932	732	SH		SOLE	NONE	732	0	0
BLACK HILLS CORP	COM	092113109	BBG000BD9ZM7	22,440	400	SH		DFND	NONE	400	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG000QHYF20	61,916	5,670	SH		DFND	NONE	5,670	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBVZ4	6,154	113	SH		SOLE	NONE	113	0	0
BLACKROCK ETF TRUST	None	09290C780	BBG01Q9L3CL2	1,010	35	SH		SOLE	NONE	35	0	0
BLACKROCK ETF TRUST	None	09290C806	BBG01408D3S1	2,846	80	SH		SOLE	NONE	80	0	0
BLACKROCK ETF TRUST	None	09290C848	BBG01QVVCQY0	4,774	175	SH		SOLE	NONE	175	0	0
BLACKROCK ETF TRUST	None	09290C863	BBG01JJ8XLW1	4,757	158	SH		SOLE	NONE	158	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	BBG01C8314R8	3,219	62	SH		SOLE	NONE	62	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJ23	7,345	139	SH		SOLE	NONE	139	0	0
BLACKROCK ETF TRUST II	None	092528843	BBG01S6WC0B4	70,951	1,459	SH		SOLE	NONE	1,459	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	BBG000PYJ211	144,658	11,009	SH		DFND	NONE	11,009	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	3,237,986	3,086	SH		DFND	NONE	3,001	0	85
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	48,631,141	46,348	SH		SOLE	NONE	42,573	0	3,776
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG000BG98N9	6,323	579	SH		SOLE	NONE	579	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG000CR6303	1,376,613	131,231	SH		SOLE	NONE	131,231	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG000BGFM15	48,330	3,000	SH		DFND	NONE	0	0	3,000
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	BBG00ZSNMK93	13,704	1,867	SH		SOLE	NONE	1,867	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	1,159,245	7,750	SH		DFND	NONE	0	0	7,750
BLACKSTONE INC	COM	09260D107	BBG000BH0106	335,957	2,246	SH		SOLE	NONE	2,246	0	0
BLOCK H & R INC	COM	093671105	BBG000BLDV98	21,956	400	SH		DFND	NONE	400	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG000C2NFP5	19,270	3,441	SH		SOLE	NONE	3,441	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	BBG000BN5Y60	20,383	3,443	SH		SOLE	NONE	3,443	0	0
BOEING CO	COM	097023105	BBG000BCSST7	728,536	3,477	SH		DFND	NONE	2,478	0	999
BOEING CO	COM	097023105	BBG000BCSST7	1,909,866	9,115	SH		SOLE	NONE	9,115	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	358,933	62	SH		DFND	NONE	62	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	17,368	3	SH		SOLE	NONE	3	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	3,288,035	30,612	SH		DFND	NONE	29,442	0	1,170
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	25,559,928	237,966	SH		SOLE	NONE	237,670	0	296
BP PLC	SPONSORED ADR	055622104	BBG000BT4FC2	134,865	4,506	SH		DFND	NONE	546	0	3,960
BP PLC	SPONSORED ADR	055622104	BBG000BT4FC2	455,205	15,209	SH		SOLE	NONE	15,209	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4T0	8,388	156	SH		DFND	NONE	156	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	745,871	16,113	SH		DFND	NONE	9,380	0	6,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	752,953	16,266	SH		SOLE	NONE	15,050	0	1,216
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG000BWPXQ8	7,100	150	SH		DFND	NONE	0	0	150
BROADCOM INC	COM	11135F101	BBG00KHY5S69	9,783,370	35,492	SH		DFND	NONE	33,947	0	1,545
BROADCOM INC	COM	11135F101	BBG00KHY5S69	152,058,677	551,637	SH		SOLE	NONE	520,779	0	30,858
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	230,879	950	SH		DFND	NONE	950	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	204,388	841	SH		SOLE	NONE	841	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG000C9KL89	9,339	151	SH		SOLE	NONE	151	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000B9Y8D8	150,717	4,499	SH		SOLE	NONE	4,499	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2W204	7,779	187	SH		SOLE	NONE	187	0	0
BROWN & BROWN INC	COM	115236101	BBG000BWSGF4	68,518	618	SH		SOLE	NONE	618	0	0
BROWN FORMAN CORP	CL A	115637100	BBG000BD2C18	42,304	1,540	SH		SOLE	NONE	1,540	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641N5	20,240	87	SH		DFND	NONE	87	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641N5	25,125	108	SH		SOLE	NONE	108	0	0
BXP INC	COM	101121101	BBG000BS5CM9	21,051	312	SH		DFND	NONE	312	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG000BTCH57	47,016	490	SH		DFND	NONE	490	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6X31	2,457	100	SH		DFND	NONE	0	0	100
CABOT CORP	COM	127055101	BBG000BF3WW4	18,535,725	247,143	SH		DFND	NONE	39,143	0	208,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG000D8GTW1	3	0	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG000BT4RM5	55,814	3,060	SH		SOLE	NONE	3,060	0	0
CAMDEN NATL CORP	COM	133034108	BBG000BB1LK2	50,522	1,245	SH		SOLE	NONE	1,245	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	6,987	62	SH		DFND	NONE	62	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	451	4	SH		SOLE	NONE	4	0	0
CANADIAN NATL RY CO	COM	136375102	BBG000HS74G6	80,631	775	SH		DFND	NONE	775	0	0
CANADIAN NATL RY CO	COM	136375102	BBG000HS74G6	177,284	1,704	SH		SOLE	NONE	1,704	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	155,315	730	SH		DFND	NONE	680	0	50
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	110,210	518	SH		SOLE	NONE	518	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG000D898T9	38,640	230	SH		DFND	NONE	230	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	485,420	1,300	SH		DFND	NONE	1,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	1,113,805	15,218	SH		DFND	NONE	7,798	0	7,420
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	96,538	1,319	SH		SOLE	NONE	1,319	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	3,628,599	9,347	SH		DFND	NONE	3,854	0	5,493
CATERPILLAR INC	COM	149123101	BBG000BF0K17	1,926,298	4,962	SH		SOLE	NONE	4,122	0	840
CDW CORP	COM	12514G108	BBG001P63B80	81,080	454	SH		SOLE	NONE	454	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG000BFG2J1	113,240	4,000	SH		SOLE	NONE	4,000	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	173,313	578	SH		DFND	NONE	578	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	44,088	1,200	SH		SOLE	NONE	1,200	0	0
CERAGON NETWORKS LTD	ORD	M22013102	BBG000D0SHJ6	1,050	427	SH		SOLE	NONE	427	0	0
CHART INDS INC	COM	16115Q308	BBG000P1K2X6	710,794	4,317	SH		DFND	NONE	4,317	0	0
CHART INDS INC	COM	16115Q308	BBG000P1K2X6	14,541,394	88,317	SH		SOLE	NONE	83,097	0	5,220
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG000K82ZT8	264,836	1,197	SH		DFND	NONE	1,197	0	0
CHEMOURS CO	COM	163851108	BBG005H82GB2	5,256	459	SH		DFND	NONE	459	0	0
CHEMOURS CO	COM	163851108	BBG005H82GB2	1,374	120	SH		SOLE	NONE	120	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	12,176	50	SH		DFND	NONE	50	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	3,776,207	26,372	SH		DFND	NONE	17,609	0	8,763
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	13,199,684	92,183	SH		SOLE	NONE	91,977	0	206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	122,407	2,180	SH		DFND	NONE	0	0	2,180
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	2,808	50	SH		SOLE	NONE	50	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	1,611,423	5,562	SH		DFND	NONE	2,362	0	3,200
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	146,309	505	SH		SOLE	NONE	505	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	821,741	8,550	SH		DFND	NONE	550	0	8,000
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	10,860	113	SH		SOLE	NONE	113	0	0
CIENA CORP	COM NEW	171779309	BBG000BP1152	24,399	300	SH		DFND	NONE	300	0	0
CINCINNATI FINL CORP	COM	172062101	BBG000BFPK65	184,065	1,236	SH		DFND	NONE	1,236	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	494,771	2,220	SH		DFND	NONE	1,880	0	340
CINTAS CORP	COM	172908105	BBG000H3YXF8	501,012	2,248	SH		SOLE	NONE	2,248	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	1,143,313	16,479	SH		DFND	NONE	4,079	0	12,400
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	1,129,784	16,284	SH		SOLE	NONE	16,284	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	64,691	760	SH		DFND	NONE	760	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	53,626	630	SH		SOLE	NONE	630	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ018	13,650	496	SH		DFND	NONE	496	0	0
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	484,002	4,031	SH		DFND	NONE	3,531	0	500
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	39,743	331	SH		SOLE	NONE	331	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	13,856	200	SH		SOLE	NONE	200	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	2,102,549	29,718	SH		DFND	NONE	27,718	0	2,000
COCA COLA CO	COM	191216100	BBG000BMX289	9,693,741	137,014	SH		SOLE	NONE	132,826	0	4,188
CODA OCTOPUS GROUP INC	COM NEW	19188U206	BBG000C3P831	8	1	SH		DFND	NONE	0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7771	8,762	25	SH		SOLE	NONE	25	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	273,245	3,006	SH		DFND	NONE	2,606	0	400
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	206,161	2,268	SH		SOLE	NONE	2,268	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG000N7LPW4	205,807	6,960	SH		DFND	NONE	6,960	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG000N7LPW4	70,229	2,375	SH		SOLE	NONE	2,375	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GX4	20,166	590	SH		DFND	NONE	590	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GX4	1,816,940	53,158	SH		SOLE	NONE	53,158	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	136,764	3,832	SH		DFND	NONE	2,018	0	1,814
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	358,756	10,052	SH		SOLE	NONE	9,754	0	298
COMPUGEN LTD	ORD	M25722105	BBG000B9ZLB0	3,560	2,000	SH		SOLE	NONE	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	12,282	600	SH		SOLE	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	1,495,786	16,668	SH		DFND	NONE	15,985	0	683
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	11,080,916	123,478	SH		SOLE	NONE	123,478	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	301,150	3,001	SH		DFND	NONE	1,001	0	2,000
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	110,686	1,103	SH		SOLE	NONE	1,103	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG000J1QLT0	24,402	150	SH		DFND	NONE	0	0	150
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	150,406	466	SH		DFND	NONE	0	0	466
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	24,853	77	SH		SOLE	NONE	77	0	0
COPART INC	COM	217204106	BBG000BM9RH1	2,552	52	SH		SOLE	NONE	0	0	52
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	BBG0078PJKQ7	41	6	SH		SOLE	NONE	6	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K2X0	13,277	220	SH		DFND	NONE	220	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	170,234	3,237	SH		DFND	NONE	3,237	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	61,793	1,175	SH		SOLE	NONE	1,175	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	315,784	4,237	SH		DFND	NONE	2,739	0	1,498
CORTEVA INC	COM	22052L104	BBG00BN969C1	52,916	710	SH		SOLE	NONE	710	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	80	1	SH		DFND	NONE	0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	BBG000F6H8W8	7,389,902	7,465	SH		DFND	NONE	5,978	0	1,487
COSTCO WHSL CORP NEW	COM	22160K105	BBG000F6H8W8	14,305,623	14,451	SH		SOLE	NONE	14,253	0	198
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	2,436,480	96,000	SH		DFND	NONE	0	0	96,000
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	64,770	2,552	SH		SOLE	NONE	2,552	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0Q5	6,076	32	SH		SOLE	NONE	32	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	1,077,191	2,115	SH		DFND	NONE	715	0	1,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	33,105	65	SH		SOLE	NONE	65	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	9,554	93	SH		DFND	NONE	93	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	40,373	393	SH		SOLE	NONE	393	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4L3	119,034	415	SH		SOLE	NONE	415	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	1,444,856	44,280	SH		DFND	NONE	27,810	0	16,470
CSX CORP	COM	126408103	BBG000BGJRC8	183,087	5,611	SH		SOLE	NONE	5,611	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	16,375	50	SH		DFND	NONE	50	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	294,750	900	SH		SOLE	NONE	900	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	325,862	4,724	SH		DFND	NONE	3,692	0	1,032
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	362,060	5,249	SH		SOLE	NONE	3,934	0	1,315
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	5,289	13	SH		SOLE	NONE	13	0	0
D R HORTON INC	COM	23331A109	BBG000DQTXY6	14,439	112	SH		DFND	NONE	112	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	1,901,323	9,625	SH		DFND	NONE	7,055	0	2,570
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	34,946,316	176,908	SH		SOLE	NONE	158,931	0	17,976
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	374,254	1,717	SH		DFND	NONE	1,682	0	35
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	851,391	3,906	SH		SOLE	NONE	3,756	0	150
DARLING INGREDIENTS INC	COM	237266101	BBG000BN8ZK8	18,970	500	SH		DFND	NONE	500	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	1,094,270	2,152	SH		DFND	NONE	2,152	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	1,315,464	2,587	SH		SOLE	NONE	2,560	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	165,755	1,352	SH		DFND	NONE	50	0	1,302
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	176,789	1,442	SH		SOLE	NONE	1,442	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG000R7Z112	27,541	560	SH		SOLE	NONE	560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	13,010	409	SH		DFND	NONE	300	0	109
DEXCOM INC	COM	252131107	BBG000QTF8K1	13,094	150	SH		DFND	NONE	150	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	3,142	36	SH		SOLE	NONE	36	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG000BWZQL7	6,655	66	SH		SOLE	NONE	66	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSYX9	32,014	233	SH		SOLE	NONE	233	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG000F6ZWH2	253,197	1,280	SH		SOLE	NONE	1,280	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG000Q5ZRM7	116,104	666	SH		DFND	NONE	666	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG000Q5ZRM7	531,184	3,047	SH		SOLE	NONE	3,047	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHV55	6,427	222	SH		SOLE	NONE	222	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z0F2	243,631	7,854	SH		DFND	NONE	7,854	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z0F2	2,083,086	67,153	SH		SOLE	NONE	67,153	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001KXTSV5	24,872	253	SH		SOLE	NONE	253	0	0
DIREXION SHS ETF TR	None	25460G112	BBG000QFMLC3	61,029	7,735	SH		DFND	NONE	7,735	0	0
DIREXION SHS ETF TR	None	25461A577	BBG005CM7H38	272,440	27,800	SH		DFND	NONE	27,800	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	2,468,543	19,906	SH		DFND	NONE	15,306	0	4,600
DISNEY WALT CO	COM	254687106	BBG000BH4R78	1,223,855	9,869	SH		SOLE	NONE	9,550	0	319
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG000DGLTG5	10,545	142	SH		DFND	NONE	142	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	12,281	124	SH		DFND	NONE	124	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	28,424	287	SH		SOLE	NONE	287	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	310,690	5,497	SH		DFND	NONE	4,709	0	788
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	226,363	4,005	SH		SOLE	NONE	4,005	0	0
DONALDSON INC	COM	257651109	BBG000BGZP70	55,480	800	SH		DFND	NONE	800	0	0
DONALDSON INC	COM	257651109	BBG000BGZP70	332,325	4,792	SH		SOLE	NONE	2,456	0	2,336
DOORDASH INC	CL A	25809K105	BBG005D7QCJ3	3,451	14	SH		SOLE	NONE	14	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	48,189	263	SH		DFND	NONE	263	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	159,227	869	SH		SOLE	NONE	869	0	0
DOW INC	COM	260557103	BBG00BN96922	140,503	5,306	SH		DFND	NONE	3,808	0	1,498
DOW INC	COM	260557103	BBG00BN96922	58,071	2,193	SH		SOLE	NONE	2,193	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	24,536	400	SH		DFND	NONE	400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCM78	21,445	500	SH		DFND	NONE	0	0	500
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCM78	17,156	400	SH		SOLE	NONE	400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58J3	5,496	50	SH		SOLE	NONE	50	0	0
DTE ENERGY CO	COM	233331107	BBG000BB29X4	13,246	100	SH		DFND	NONE	100	0	0
DTE ENERGY CO	COM	233331107	BBG000BB29X4	22,783	172	SH		SOLE	NONE	100	0	72
DUCOMMUN INC DEL	COM	264147109	BBG000BH02M0	148,734	1,800	SH		SOLE	NONE	1,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	414,770	3,515	SH		DFND	NONE	582	0	2,933
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	279,660	2,370	SH		SOLE	NONE	2,370	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	272,920	3,979	SH		DFND	NONE	3,647	0	332
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	127,029	1,852	SH		SOLE	NONE	1,552	0	300
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	34,782	630	SH		DFND	NONE	0	0	630
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWXC4	9,036,481	591,780	SH		DFND	NONE	40,981	0	550,799
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWXC4	13,227,424	866,236	SH		SOLE	NONE	765,558	0	100,678
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	291,921	3,910	SH		DFND	NONE	3,910	0	0
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	1,051,735	14,087	SH		SOLE	NONE	14,087	0	0
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	5,551,551	15,551	SH		DFND	NONE	11,316	0	4,235
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	61,347,774	171,847	SH		SOLE	NONE	162,365	0	9,482
EATON VANCE LIMITED DURATION	COM	27828H105	BBG000BLYN57	112,860	11,000	SH		DFND	NONE	0	0	11,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG000Q8GZ26	36,262	2,344	SH		SOLE	NONE	2,344	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG000QVXDQ9	28,053	3,206	SH		SOLE	NONE	3,206	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	18,392	247	SH		DFND	NONE	247	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	2,093,010	7,768	SH		DFND	NONE	7,253	0	515
ECOLAB INC	COM	278865100	BBG000BHKYH4	49,578,082	184,004	SH		SOLE	NONE	170,262	0	13,742
EDISON INTL	COM	281020107	BBG000D7RKJ5	15,893	308	SH		DFND	NONE	308	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	110,589	1,414	SH		SOLE	NONE	84	0	1,330
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDYB9	67,464	800	SH		SOLE	NONE	800	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	6,046,035	7,756	SH		DFND	NONE	6,062	0	1,694
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	90,361,705	115,918	SH		SOLE	NONE	108,766	0	7,152
EMBECTA CORP	COMMON STOCK	29082K105	BBG014L7D4G1	271	28	SH		DFND	NONE	28	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	3,209	6	SH		SOLE	NONE	0	0	6
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	4,160,563	31,205	SH		DFND	NONE	27,855	0	3,350
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	56,517,067	423,889	SH		SOLE	NONE	397,344	0	26,544
ENBRIDGE INC	COM	29250N105	BBG000K5M1S8	267,569	5,904	SH		DFND	NONE	0	0	5,904
ENBRIDGE INC	COM	29250N105	BBG000K5M1S8	83,978	1,853	SH		SOLE	NONE	1,853	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG000BM2FL9	328,153	18,100	SH		DFND	NONE	16,900	0	1,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG000BM2FL9	69,619	3,840	SH		SOLE	NONE	3,840	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001R3MNY9	170,495	4,300	SH		DFND	NONE	0	0	4,300
ENPHASE ENERGY INC	COM	29355A107	BBG001R3MNY9	143,731	3,625	SH		SOLE	NONE	3,625	0	0
ENTEGRIS INC	COM	29362U104	BBG000CTV4N4	123,636	1,533	SH		DFND	NONE	33	0	1,500
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	60,927	733	SH		DFND	NONE	0	0	733
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	59,348	714	SH		SOLE	NONE	714	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG000BR3012	31,010	1,000	SH		DFND	NONE	1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG000BR3012	35,662	1,150	SH		SOLE	NONE	1,150	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	80,976	677	SH		SOLE	NONE	677	0	0
EQUIFAX INC	COM	294429105	BBG000BHPL78	10,634	41	SH		SOLE	NONE	41	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	1,939,356	2,438	SH		DFND	NONE	1,748	0	690
EQUINIX INC	COM	29444U700	BBG000MBDGM6	15,460,417	19,436	SH		SOLE	NONE	17,853	0	1,583
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	17,615	261	SH		SOLE	NONE	261	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	60,167	1,620	SH		DFND	NONE	1,620	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	123,750	3,332	SH		SOLE	NONE	637	0	2,695
EVEREST GROUP LTD	COM	G3223R108	BBG000C1XVK6	30,587	90	SH		DFND	NONE	90	0	0
EVERGY INC	COM	30034W106	BBG00H433CR2	247,321	3,588	SH		DFND	NONE	0	0	3,588
EVERGY INC	COM	30034W106	BBG00H433CR2	44,391	644	SH		SOLE	NONE	644	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	345,075	5,424	SH		DFND	NONE	0	0	5,424
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	561,256	8,822	SH		SOLE	NONE	8,822	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	17,458,749	161,955	SH		DFND	NONE	82,163	0	79,792
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	59,643,795	553,282	SH		SOLE	NONE	548,418	0	4,864
FABRINET	SHS	G3323L100	BBG000HBFQP5	73,670	250	SH		DFND	NONE	0	0	250
FASTENAL CO	COM	311900104	BBG000BJ8YN7	15,288	364	SH		DFND	NONE	364	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	67,392	1,605	SH		SOLE	NONE	1,605	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG000BJVN28	42,746	450	SH		DFND	NONE	450	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG000BJXWX2	5,960	56	SH		SOLE	NONE	0	0	56
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L701	BBG01NK8CP18	2,446,859	83,066	SH		SOLE	NONE	83,066	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	76,149	335	SH		DFND	NONE	335	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	95,698	421	SH		SOLE	NONE	150	0	271
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM68	3,412	49	SH		SOLE	NONE	49	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVX98	69,958	1,330	SH		SOLE	NONE	1,330	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLYL7	14,002	421	SH		SOLE	NONE	421	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	BBG0078WXLP5	53,933	1,140	SH		SOLE	NONE	1,140	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J99Z0	13,569	271	SH		SOLE	NONE	271	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG000BJL3N0	11,311	275	SH		DFND	NONE	275	0	0
FIRST SOLAR INC	COM	336433107	BBG000BFL116	14,071	85	SH		DFND	NONE	55	0	30
FIRST SOLAR INC	COM	336433107	BBG000BFL116	507,711	3,067	SH		SOLE	NONE	3,067	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB4Z5	63,618	523	SH		SOLE	NONE	523	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2V8	49,278	652	SH		SOLE	NONE	652	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG000PW59Q8	69,510	500	SH		DFND	NONE	0	0	500
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG000PW59Q8	23,077	166	SH		SOLE	NONE	166	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG000F0YTN6	107,193	398	SH		SOLE	NONE	398	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTQY8	78,021	2,080	SH		SOLE	NONE	2,080	0	0
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	161	4	SH		DFND	NONE	0	0	4
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	8,052	200	SH		SOLE	NONE	200	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	14,655	85	SH		DFND	NONE	85	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	33,103	192	SH		SOLE	NONE	192	0	0
FIVE BELOW INC	COM	33829M101	BBG001636CR2	2,624	20	SH		DFND	NONE	0	0	20
FLOWSERVE CORP	COM	34354P105	BBG000FFH4P5	2,265,664	43,279	SH		SOLE	NONE	24,036	0	19,243
FORD MTR CO	COM	345370860	BBG000BQPC32	59,208	5,457	SH		DFND	NONE	3,847	0	1,610
FORD MTR CO	COM	345370860	BBG000BQPC32	64,066	5,905	SH		SOLE	NONE	5,905	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	26,430	250	SH		DFND	NONE	250	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	11,925	500	SH		DFND	NONE	500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	296,167	6,832	SH		DFND	NONE	488	0	6,344
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	190,523	4,395	SH		SOLE	NONE	4,200	0	195
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	BBG000HDMR99	5,971	209	SH		SOLE	NONE	209	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZP63	9,109	439	SH		SOLE	NONE	439	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG000C08QP2	37,246	1,432	SH		SOLE	NONE	1,432	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	103,079	322	SH		DFND	NONE	102	0	220
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	111,402	348	SH		SOLE	NONE	348	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG000DF0XV4	968,215	220,550	SH		SOLE	NONE	220,550	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCS6	21,193	454	SH		SOLE	NONE	454	0	0
GARMIN LTD	SHS	H2906T109	BBG000C4LN67	626,160	3,000	SH		DFND	NONE	1,500	0	1,500
GARRETT MOTION INC	COM	366505105	BBG00HY28P97	53	5	SH		SOLE	NONE	5	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	15,360	38	SH		SOLE	NONE	38	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	2,311,362	8,980	SH		DFND	NONE	3,715	0	5,265
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	347,679	1,351	SH		SOLE	NONE	1,351	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01CCQ4104	137,844	1,861	SH		DFND	NONE	925	0	936
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01CCQ4104	11,558	156	SH		SOLE	NONE	156	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	1,202,758	2,273	SH		DFND	NONE	960	0	1,313
GE VERNOVA INC	COM	36828A101	BBG013G17W31	126,467	239	SH		SOLE	NONE	239	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	2,381	81	SH		DFND	NONE	81	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	141,120	4,800	SH		SOLE	NONE	4,800	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	17,901	125	SH		DFND	NONE	100	0	25
GENERAL AMERN INVS CO INC	COM	368802104	BBG000BK3384	96,557	1,723	SH		DFND	NONE	1,723	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	4,667	16	SH		SOLE	NONE	16	0	0
GENERAL MLS INC	COM	370334104	BBG000BKCFC2	265,889	5,132	SH		DFND	NONE	4,282	0	850
GENERAL MLS INC	COM	370334104	BBG000BKCFC2	721,351	13,923	SH		SOLE	NONE	13,343	0	580
GENERAL MTRS CO	COM	37045V100		6,151	125	SH		DFND	NONE	0	0	125
GENERAL MTRS CO	COM	37045V100		34,201	695	SH		SOLE	NONE	695	0	0
GENPACT LIMITED	SHS	G3922B107	BBG000RQBFV2	4,401	100	SH		DFND	NONE	0	0	100
GENUINE PARTS CO	COM	372460105	BBG000BKL348	628,871	5,184	SH		DFND	NONE	5,184	0	0
GENUINE PARTS CO	COM	372460105	BBG000BKL348	288,718	2,380	SH		SOLE	NONE	2,380	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	60,979	550	SH		DFND	NONE	200	0	350
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	30,489	275	SH		SOLE	NONE	275	0	0
GLOBAL PMTS INC	COM	37940X102	BBG000CX0P89	10,085	126	SH		DFND	NONE	126	0	0
GLOBAL PMTS INC	COM	37940X102	BBG000CX0P89	22,571	282	SH		SOLE	NONE	282	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	1,043,931	1,475	SH		DFND	NONE	1,350	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	45,296	64	SH		SOLE	NONE	64	0	0
GRACO INC	COM	384109104	BBG000BK9W84	58,030	675	SH		DFND	NONE	675	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	416,096	400	SH		DFND	NONE	400	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	12,483	12	SH		SOLE	NONE	2	0	10
GSK PLC	SPONSORED ADR	37733W204	BBG000BLB481	12,288	320	SH		DFND	NONE	320	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG000BLB481	27,187	708	SH		SOLE	NONE	708	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG000RL6XG7	60,647	4,073	SH		SOLE	NONE	4,073	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG00184VXQ5	23,132	1,538	SH		SOLE	NONE	1,538	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNCH6	4,148	400	SH		DFND	NONE	400	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNCH6	9,177	885	SH		SOLE	NONE	885	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	8,662	425	SH		DFND	NONE	425	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	65,053	3,192	SH		SOLE	NONE	3,192	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG000DH1TW7	8,855	250	SH		DFND	NONE	250	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	BBG000BB2N81	7,896	700	SH		DFND	NONE	700	0	0
HANESBRANDS INC	COM	410345102	BBG000D2ZTS8	1,832	400	SH		SOLE	NONE	400	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQM55	83,363	3,432	SH		SOLE	NONE	3,432	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	BBG00NKZNGB6	27,448	2,350	SH		SOLE	NONE	2,350	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	2,026,114	15,970	SH		DFND	NONE	15,770	0	200
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	18,421,270	145,198	SH		SOLE	NONE	145,198	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	3,691	50	SH		DFND	NONE	0	0	50
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG000BKYDP9	7,880	450	SH		DFND	NONE	450	0	0
HECLA MNG CO	COM	422704106	BBG000BL5W86	119,800	20,000	SH		SOLE	NONE	20,000	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG000BLCPY4	637	42	SH		DFND	NONE	42	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG000BLCPY4	29,941	1,975	SH		SOLE	NONE	1,975	0	0
HERSHEY CO	COM	427866108	BBG000BLHRS2	96,251	580	SH		DFND	NONE	580	0	0
HERSHEY CO	COM	427866108	BBG000BLHRS2	275,477	1,660	SH		SOLE	NONE	1,660	0	0
HESS CORP	COM	42809H107	BBG000BBD070	48,489	350	SH		DFND	NONE	0	0	350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	163,600	8,000	SH		DFND	NONE	8,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	27,812	1,360	SH		SOLE	NONE	1,360	0	0
HEXCEL CORP NEW	COM	428291108	BBG000BLMDQ9	56,490	1,000	SH		DFND	NONE	0	0	1,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108	BBG000BQW7Z0	50,800	8,000	SH		DFND	NONE	0	0	8,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	9,322	35	SH		DFND	NONE	35	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	9,855	37	SH		SOLE	NONE	37	0	0
HNI CORP	COM	404251100	BBG000C7QK61	24,590	500	SH		SOLE	NONE	500	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	9,109,537	24,846	SH		DFND	NONE	22,061	0	2,785
HOME DEPOT INC	COM	437076102	BBG000BKZB36	26,629,927	72,632	SH		SOLE	NONE	61,018	0	11,614
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	1,246,141	5,351	SH		DFND	NONE	4,551	0	800
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	12,736,440	54,691	SH		SOLE	NONE	54,473	0	218
HOULIHAN LOKEY INC	CL A	441593100	BBG000CZTB66	71,980	400	SH		SOLE	NONE	400	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	943,679	5,070	SH		DFND	NONE	4,080	0	990
HP INC	COM	40434L105	BBG000KHWT55	195,680	8,000	SH		DFND	NONE	8,000	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	161,730	396	SH		DFND	NONE	396	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	83,495	150	SH		DFND	NONE	0	0	150
HUMANA INC	COM	444859102	BBG000BLKK03	69,677	285	SH		SOLE	NONE	285	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	4,882	34	SH		DFND	NONE	34	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	1,867	13	SH		SOLE	NONE	13	0	0
IAMGOLD CORP	COM	450913108	BBG000LL9LQ5	41,895	5,700	SH		DFND	NONE	0	0	5,700
IDACORP INC	COM	451107106	BBG000BLR3Y7	57,725	500	SH		DFND	NONE	500	0	0
IDACORP INC	COM	451107106	BBG000BLR3Y7	41,447	359	SH		SOLE	NONE	359	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	BBG000JLVQT9	32,700	2,500	SH		DFND	NONE	0	0	2,500
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	37,007	69	SH		SOLE	NONE	69	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	674,498	2,728	SH		DFND	NONE	2,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	1,265,178	5,117	SH		SOLE	NONE	2,617	0	2,500
ILLUMINA INC	COM	452327109	BBG000DSMS70	15,075	158	SH		SOLE	NONE	158	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG000BM0597	42,322	673	SH		DFND	NONE	673	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG000BM0597	1,331,464	21,173	SH		SOLE	NONE	21,173	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	35,185	423	SH		DFND	NONE	0	0	423
INGEVITY CORP	COM	45688C107	BBG009LM28K6	1,120	26	SH		SOLE	NONE	26	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	88,153	650	SH		DFND	NONE	650	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	108,496	800	SH		SOLE	NONE	800	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	BBG00NR9PTQ1	8,889	284	SH		SOLE	NONE	0	0	284
INSULET CORP	COM	45784P101	BBG000R7XX87	27,962	89	SH		DFND	NONE	89	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	137,925	439	SH		SOLE	NONE	439	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	376,589	16,812	SH		DFND	NONE	16,362	0	450
INTEL CORP	COM	458140100	BBG000C0G1D1	288,960	12,900	SH		SOLE	NONE	12,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	1,228,882	6,698	SH		DFND	NONE	6,698	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	31,383,063	171,053	SH		SOLE	NONE	155,256	0	15,797
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	6,005,553	20,373	SH		DFND	NONE	5,766	0	14,607
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	3,820,054	12,959	SH		SOLE	NONE	12,266	0	693
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	46,557	633	SH		DFND	NONE	193	0	440
INTERNATIONAL PAPER CO	COM	460146103	BBG000BM5SR2	38,635	825	SH		DFND	NONE	0	0	825
INTERNATIONAL PAPER CO	COM	460146103	BBG000BM5SR2	29,550	631	SH		SOLE	NONE	631	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	4,015	164	SH		SOLE	NONE	164	0	0
INTUIT	COM	461202103	BBG000BH5DV1	77,188	98	SH		DFND	NONE	78	0	20
INTUIT	COM	461202103	BBG000BH5DV1	803,383	1,020	SH		SOLE	NONE	1,020	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	2,897,462	5,332	SH		DFND	NONE	3,371	0	1,961
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	77,708	143	SH		SOLE	NONE	143	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81C5	13,040	1,000	SH		SOLE	NONE	1,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	BBG000BKYYD6	10,278	1,228	SH		SOLE	NONE	1,228	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001P2KBP1	837,867	11,506	SH		SOLE	NONE	11,506	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG000TWWFV4	33,390	3,000	SH		DFND	NONE	0	0	3,000
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	BBG000QSJX15	1,637	70	SH		SOLE	NONE	70	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001K94N28	13,598	650	SH		SOLE	NONE	650	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5WT4	3,426	100	SH		SOLE	NONE	100	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S893	611	25	SH		SOLE	NONE	25	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHC13	188,475	11,402	SH		DFND	NONE	11,402	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHC13	181,351	10,971	SH		SOLE	NONE	10,971	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYB22	206,428	12,302	SH		DFND	NONE	12,302	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYB22	204,682	12,198	SH		SOLE	NONE	12,198	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6Z22	185,167	9,902	SH		DFND	NONE	9,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6Z22	133,649	7,147	SH		SOLE	NONE	7,147	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYD19	7,302	313	SH		SOLE	NONE	0	0	313
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW4Y5	197,421	9,635	SH		DFND	NONE	9,635	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW4Y5	380,417	18,566	SH		SOLE	NONE	18,566	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2KC5	195,753	9,962	SH		DFND	NONE	9,962	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2KC5	239,003	12,163	SH		SOLE	NONE	12,163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2JD7	193,873	9,932	SH		DFND	NONE	9,932	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2JD7	196,527	10,068	SH		SOLE	NONE	10,068	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2HF9	224,605	10,861	SH		DFND	NONE	10,861	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2HF9	401,171	19,399	SH		SOLE	NONE	19,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	BBG019JCS831	213,643	10,371	SH		DFND	NONE	10,371	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	BBG019JCS831	424,175	20,591	SH		SOLE	NONE	20,591	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG000BDX0N6	56,676	400	SH		SOLE	NONE	400	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG000Q4YTD7	20,815	490	SH		DFND	NONE	490	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG000QDT2T5	169,660	1,727	SH		DFND	NONE	1,727	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG000QDT2T5	3,489,681	35,522	SH		SOLE	NONE	35,522	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG000L5R6Q3	106,259	1,710	SH		SOLE	NONE	1,710	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG000BM96K3	117,440	1,000	SH		SOLE	NONE	1,000	0	0
INVESCO LTD	SHS	G491BT108	BBG000BY2Y78	2,539	161	SH		DFND	NONE	161	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG000BSWKH7	485,443	880	SH		DFND	NONE	465	0	415
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG000BSWKH7	6,982,107	12,657	SH		SOLE	NONE	12,657	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG000BDH0S9	21,443	2,286	SH		SOLE	NONE	2,286	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG000CQLM15	20,745	2,186	SH		SOLE	NONE	2,186	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG000JH6683	11,853	300	SH		SOLE	NONE	300	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	774,240	4,913	SH		DFND	NONE	4,913	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	8,209,809	52,096	SH		SOLE	NONE	52,096	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	51,285	500	SH		DFND	NONE	500	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	24,104	235	SH		SOLE	NONE	235	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG000QLKDR4	102,395	1,642	SH		DFND	NONE	1,642	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG000QLKDR4	2,083,572	33,412	SH		SOLE	NONE	31,323	0	2,089
ISHARES INC	MSCI CDA ETF	464286509	BBG000BJSXB0	7,161	155	SH		DFND	NONE	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	BBG000BJSXB0	107,276	2,322	SH		SOLE	NONE	2,322	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X38X0	376,104	3,172	SH		SOLE	NONE	3,172	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG000CS4KW0	257,478	4,331	SH		SOLE	NONE	4,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3CQ0	24,432	407	SH		DFND	NONE	407	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3CQ0	256,928	4,280	SH		SOLE	NONE	4,280	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLMJ6	2,125,292	33,660	SH		DFND	NONE	32,010	0	1,650
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLMJ6	66,699,273	1,056,371	SH		SOLE	NONE	1,053,687	0	2,684
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH61	6,149,180	156,987	SH		SOLE	NONE	7,043	0	149,944
ISHARES TR	S&P 100 ETF	464287101	BBG000DDXQR3	78,522	258	SH		SOLE	NONE	258	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG000BRL209	241,281	2,490	SH		SOLE	NONE	2,490	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG000HSHTP0	82,644	612	SH		SOLE	NONE	612	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG000C1L679	866,054	6,521	SH		SOLE	NONE	6,521	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG000C01W49	36,651	333	SH		SOLE	NONE	333	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG000BVZ4F5	1,294,577	2,085	SH		DFND	NONE	2,085	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG000BVZ4F5	83,885,002	135,102	SH		SOLE	NONE	135,067	0	35
ISHARES TR	CORE US AGGBD ET	464287226	BBG000Q123R0	3,571	36	SH		DFND	NONE	36	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG000Q123R0	298,572	3,010	SH		SOLE	NONE	2,204	0	806
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG000M0P5L2	80,368	1,666	SH		DFND	NONE	1,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG000M0P5L2	145,878	3,024	SH		SOLE	NONE	3,024	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG000BBV9N3	62,039	566	SH		DFND	NONE	566	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG000BBV9N3	608,664	5,553	SH		SOLE	NONE	5,553	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG000BWDHF8	204,125	1,854	SH		DFND	NONE	1,854	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG000BWDHF8	3,910,091	35,514	SH		SOLE	NONE	35,514	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG000L77VV0	11,020	128	SH		SOLE	NONE	128	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG000BWD2Y0	89,502	458	SH		DFND	NONE	458	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG000BWD2Y0	724,031	3,705	SH		SOLE	NONE	3,705	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG000BJKYW3	8,384	95	SH		DFND	NONE	95	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG000BJKYW3	19,150	217	SH		SOLE	NONE	217	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG000BHR296	844,021	8,813	SH		DFND	NONE	8,813	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG000BHR296	2,737,374	28,583	SH		SOLE	NONE	24,947	0	3,636
ISHARES TR	1 3 YR TREAS BD	464287457	BBG000NTFYM5	22,124	267	SH		DFND	NONE	267	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG000NTFYM5	120,368	1,453	SH		SOLE	NONE	1,453	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG000D2KQ55	77,322	865	SH		DFND	NONE	865	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG000D2KQ55	2,251,555	25,188	SH		SOLE	NONE	25,188	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG000JWZ6F0	87,212	660	SH		SOLE	NONE	660	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG000BW05W9	84,595	610	SH		DFND	NONE	610	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG000BW05W9	73,362	529	SH		SOLE	NONE	529	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG000JWXHK2	726,839	7,903	SH		DFND	NONE	7,903	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG000JWXHK2	2,271,291	24,696	SH		SOLE	NONE	24,696	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG000BWC7P0	1,440,973	23,234	SH		DFND	NONE	18,809	0	4,425
ISHARES TR	CORE S&P MCP ETF	464287507	BBG000BWC7P0	6,804,121	109,708	SH		SOLE	NONE	107,208	0	2,500
ISHARES TR	ISHARES SEMICDTR	464287523	BBG000JP3063	57,288	240	SH		DFND	NONE	0	0	240
ISHARES TR	ISHARES SEMICDTR	464287523	BBG000JP3063	71,133	298	SH		SOLE	NONE	298	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG000H13601	683,477	6,084	SH		SOLE	NONE	6,084	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG000FS8GY0	6,072	48	SH		SOLE	NONE	48	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG000CG9VP5	105,661	544	SH		DFND	NONE	544	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG000CG9VP5	6,218,101	32,014	SH		SOLE	NONE	32,014	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG000C15L83	8,552	94	SH		DFND	NONE	94	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG000BTR7Z0	570,636	1,344	SH		SOLE	NONE	1,344	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG000CF7ZN2	724,642	2,134	SH		SOLE	NONE	2,134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG000C16Z27	108,066	685	SH		SOLE	NONE	685	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG000C17LW4	657,478	2,300	SH		DFND	NONE	0	0	2,300
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG000C17LW4	281,572	985	SH		SOLE	NONE	985	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	196,369	910	SH		DFND	NONE	910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	2,984,376	13,830	SH		SOLE	NONE	13,830	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG000C18HW2	19,853	132	SH		SOLE	NONE	132	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG000C14JK5	57,465	465	SH		SOLE	NONE	465	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG000CF9GL4	2,426	14	SH		SOLE	NONE	14	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG000BXW687	12,510	132	SH		SOLE	NONE	132	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG000BWCNN7	76,940	704	SH		DFND	NONE	704	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG000BWCNN7	1,233,884	11,290	SH		SOLE	NONE	9,617	0	1,673
ISHARES TR	SP SMCP600VL ETF	464287879	BBG000C160L3	14,924	150	SH		SOLE	NONE	150	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG000C16NW1	173,218	1,302	SH		SOLE	NONE	272	0	1,030
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG000BJ2TL6	44,982	423	SH		SOLE	NONE	423	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG000BBM0N2	656	50	SH		DFND	NONE	0	0	50
ISHARES TR	MSCI ACWI EX US	464288240	BBG000TH7DF8	3,634,298	59,637	SH		SOLE	NONE	59,637	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG000T1G7X6	11,629	160	SH		SOLE	NONE	160	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG000NXKWH0	156,065	1,685	SH		DFND	NONE	0	0	1,685
ISHARES TR	JPMORGAN USD EMG	464288281	BBG000NXKWH0	4,631	50	SH		SOLE	NONE	50	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG000BRMGV3	17,811	222	SH		SOLE	NONE	222	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG000TC0WT9	41,061	393	SH		DFND	NONE	58	0	335
ISHARES TR	NATIONAL MUN ETF	464288414	BBG000TC0WT9	346,874	3,320	SH		SOLE	NONE	3,320	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG000PQKHX8	74,680	2,164	SH		DFND	NONE	2,164	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	26,211	325	SH		SOLE	NONE	325	0	0
ISHARES TR	ESG MSCI KLD 400	464288570	BBG000Q9BW99	41,353	356	SH		SOLE	NONE	356	0	0
ISHARES TR	MBS ETF	464288588	BBG000QN3H90	6,572	70	SH		DFND	NONE	70	0	0
ISHARES TR	MBS ETF	464288588	BBG000QN3H90	24,318	259	SH		SOLE	NONE	259	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG000QN3319	6,887,421	64,495	SH		DFND	NONE	64,495	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG000QN3319	247,007,918	2,313,025	SH		SOLE	NONE	2,299,025	0	14,000
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG000QN1YR5	70,556	1,324	SH		DFND	NONE	924	0	400
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG000QN1YR5	3,624	68	SH		SOLE	NONE	68	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG000QN2BW8	273,613	5,186	SH		DFND	NONE	4,206	0	980
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG000QN2BW8	1,635,771	31,004	SH		SOLE	NONE	31,004	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	BBG000QN16D1	5,893	58	SH		DFND	NONE	58	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	BBG000QN16D1	797,062	7,845	SH		SOLE	NONE	7,502	0	343
ISHARES TR	3 7 YR TREAS BD	464288661	BBG000QN0RR1	82,172	690	SH		DFND	NONE	0	0	690
ISHARES TR	3 7 YR TREAS BD	464288661	BBG000QN0RR1	60,379	507	SH		SOLE	NONE	507	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG000G7K7Q0	35,282	1,150	SH		DFND	NONE	0	0	1,150
ISHARES TR	PFD AND INCM SEC	464288687	BBG000G7K7Q0	30,680	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES TR	US BR DEL SE ETF	464288794	BBG000P9ZX47	148,843	880	SH		DFND	NONE	0	0	880
ISHARES TR	U.S. MED DVC ETF	464288810	BBG000P9YC26	7,893	126	SH		SOLE	NONE	0	0	126
ISHARES TR	EAFE VALUE ETF	464288877	BBG000GLBJK9	19,298	304	SH		SOLE	NONE	304	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG000HF82Y7	2,593,788	23,159	SH		SOLE	NONE	23,159	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859	BBG000KD8RP3	171,804	2,060	SH		DFND	NONE	980	0	1,080
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKNY3	1,540	67	SH		SOLE	NONE	67	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM0W3	94,580	1,977	SH		DFND	NONE	1,977	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM0W3	567,048	11,853	SH		SOLE	NONE	11,853	0	0
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KLH5	57,830	1,316	SH		SOLE	NONE	1,316	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN3L7	4,176	75	SH		SOLE	NONE	75	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001LRJC70	63,858	545	SH		DFND	NONE	0	0	545
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2VX0	2,438	29	SH		SOLE	NONE	29	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2FJ1	54,163	577	SH		SOLE	NONE	577	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWV4	1,705,711	9,330	SH		DFND	NONE	9,330	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWV4	55,609,482	304,176	SH		SOLE	NONE	302,940	0	1,236
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPTZB8	1,682	7	SH		SOLE	NONE	7	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TR19	870,196	10,424	SH		SOLE	NONE	10,424	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q683	14,942	229	SH		SOLE	NONE	229	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06C6	561	13	SH		SOLE	NONE	13	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3G5	2,945,184	68,144	SH		DFND	NONE	68,144	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3G5	91,085,785	2,107,492	SH		SOLE	NONE	2,102,698	0	4,794
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSX9	17,244	373	SH		SOLE	NONE	373	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZJ6	398,858	6,238	SH		DFND	NONE	6,238	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZJ6	1,269,529	19,855	SH		SOLE	NONE	19,855	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9G9	36,259	1,440	SH		DFND	NONE	1,440	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH2Q2	19,002	818	SH		DFND	NONE	818	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH2Q2	159,892	6,883	SH		SOLE	NONE	6,883	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFKY5	19,205	763	SH		DFND	NONE	763	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFKY5	361,668	14,369	SH		SOLE	NONE	14,369	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	BBG00F5NQR84	43,979	1,008	SH		SOLE	NONE	1,008	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFT13	658,505	4,867	SH		SOLE	NONE	3,991	0	876
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRR8	37,026	415	SH		DFND	NONE	415	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRR8	27,074,426	303,457	SH		SOLE	NONE	194,888	0	108,569
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QN6	5,680	72	SH		SOLE	NONE	72	0	0
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SP1	5,518	108	SH		SOLE	NONE	108	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FC3	34,920	1,440	SH		DFND	NONE	1,440	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3RM8	30,377	1,195	SH		DFND	NONE	1,195	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3TC8	1,230	30	SH		DFND	NONE	0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJN98	24,634	1,015	SH		DFND	NONE	1,015	0	0
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F605	29,746	1,275	SH		DFND	NONE	1,275	0	0
ISHARES TR	None	46436E320	BBG01959G7Y4	4,163	136	SH		SOLE	NONE	136	0	0
ISHARES TR	ESG SELECT SCRE	46436E551	BBG00XDJF718	14,401	347	SH		DFND	NONE	347	0	0
ISHARES TR	ESG SELECT SCRE	46436E551	BBG00XDJF718	13,342,028	321,495	SH		SOLE	NONE	202,548	0	118,947
ISHARES TR	ESG SELECT SCRE	46436E569	BBG00XDJC6J4	248,220	5,205	SH		SOLE	NONE	5,205	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRT55	22,530	1,025	SH		DFND	NONE	1,025	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4K95	21,242	950	SH		DFND	NONE	950	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR46X9	25,864	1,150	SH		DFND	NONE	1,150	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3QV8	34,051	1,485	SH		DFND	NONE	1,485	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3QV8	11,580	505	SH		SOLE	NONE	505	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2M93	34,456	1,475	SH		DFND	NONE	1,475	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2M93	11,587	496	SH		SOLE	NONE	496	0	0
ITT INC	COM	45073V108	BBG00CVQZQ96	31,366	200	SH		DFND	NONE	100	0	100
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQTR6	866,720	12,247	SH		DFND	NONE	12,247	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQTR6	39,627,591	559,949	SH		SOLE	NONE	558,529	0	1,420
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0RS0	861,164	15,148	SH		DFND	NONE	13,233	0	1,915
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0RS0	6,873,265	120,902	SH		SOLE	NONE	120,423	0	479
JABIL INC	COM	466313103	BBG000BJNGN9	27,263	125	SH		DFND	NONE	125	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	1,075,787	8,184	SH		DFND	NONE	8,149	0	35
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	11,864,414	90,258	SH		SOLE	NONE	90,258	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG000BNHSP9	37,135	679	SH		SOLE	NONE	679	0	0
JETBLUE AWYS CORP	COM	477143101	BBG000BRQ6L2	3,807	900	SH		SOLE	NONE	900	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	4,200,320	27,498	SH		DFND	NONE	16,018	0	11,480
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	6,072,271	39,753	SH		SOLE	NONE	34,938	0	4,815
JPMORGAN CHASE & CO.	COM	46625H100	BBG000DMBXR2	14,136,012	48,760	SH		DFND	NONE	33,247	0	15,513
JPMORGAN CHASE & CO.	COM	46625H100	BBG000DMBXR2	108,113,938	372,922	SH		SOLE	NONE	365,220	0	7,702
KBR INC	COM	48242W106	BBG000P28YZ6	47,940	1,000	SH		DFND	NONE	1,000	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	222,684	2,800	SH		DFND	NONE	1,200	0	1,600
KELLANOVA	COM	487836108	BBG000BMKDM3	198,825	2,500	SH		SOLE	NONE	2,500	0	0
KENVUE INC	COM	49177J102	BBG01C79X561	7,723	369	SH		SOLE	NONE	369	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	10,278	590	SH		SOLE	NONE	590	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	16,386	100	SH		DFND	NONE	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	775,454	6,015	SH		DFND	NONE	4,515	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	537,081	4,166	SH		SOLE	NONE	4,166	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	16,627	791	SH		SOLE	NONE	791	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	556,777	18,938	SH		DFND	NONE	18,622	0	316
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	5,908,371	200,965	SH		SOLE	NONE	199,948	0	1,017
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	19,555	147	SH		DFND	NONE	147	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	68,510	515	SH		SOLE	NONE	515	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	910,968	1,017	SH		DFND	NONE	1,017	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	23,182,574	25,881	SH		SOLE	NONE	23,363	0	2,518
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG000BR4QW0	3,573	149	SH		DFND	NONE	149	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYD5	924	14	SH		SOLE	NONE	14	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTQ2	5,939	230	SH		DFND	NONE	0	0	230
KRAFT HEINZ CO	COM	500754106	BBG005CPNTQ2	1,782	69	SH		SOLE	NONE	69	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DN6	14,518	346	SH		DFND	NONE	180	0	166
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DN6	6,168	147	SH		SOLE	NONE	147	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	336,126	1,340	SH		DFND	NONE	20	0	1,320
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	52,175	208	SH		SOLE	NONE	208	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	328,036	3,370	SH		DFND	NONE	3,370	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	182,999	1,880	SH		SOLE	NONE	1,880	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLQ2	2,074	40	SH		DFND	NONE	0	0	40
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLQ2	8,607	166	SH		SOLE	NONE	166	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG000FKJRC5	17,614	218	SH		DFND	NONE	218	0	0
LEGGETT & PLATT INC	COM	524660107	BBG000BN53G7	6,342	711	SH		DFND	NONE	711	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG000BB72K8	19,903	96	SH		SOLE	NONE	96	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG000BNC3Y9	44,288	1,280	SH		DFND	NONE	640	0	640
LINDE PLC	SHS	G54950103	BBG01FND0CC1	2,122,570	4,524	SH		DFND	NONE	4,514	0	10
LINDE PLC	SHS	G54950103	BBG01FND0CC1	34,741,760	74,048	SH		SOLE	NONE	66,750	0	7,298
LITTELFUSE INC	COM	537008104	BBG000BGFGT8	453,233	1,999	SH		SOLE	NONE	1,999	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	83,365	180	SH		DFND	NONE	30	0	150
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	492,781	1,064	SH		SOLE	NONE	1,064	0	0
LOEWS CORP	COM	540424108	BBG000C45984	54,996	600	SH		SOLE	NONE	600	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	1,731,030	7,802	SH		DFND	NONE	7,802	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	29,177,489	131,507	SH		SOLE	NONE	128,621	0	2,886
LPL FINL HLDGS INC	COM	50212V100		18,749	50	SH		DFND	NONE	0	0	50
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	8,315	35	SH		DFND	NONE	35	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	64,147	270	SH		SOLE	NONE	4	0	266
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	26,037	450	SH		DFND	NONE	0	0	450
M & T BK CORP	COM	55261F104	BBG000D9KWL9	48,885	252	SH		DFND	NONE	252	0	0
M & T BK CORP	COM	55261F104	BBG000D9KWL9	1,180,429	6,085	SH		SOLE	NONE	6,085	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	175,530	1,225	SH		SOLE	NONE	1,225	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG000QS6NV8	19,672	65	SH		SOLE	NONE	65	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0Q0K4	30,937	968	SH		SOLE	NONE	968	0	0
MARATHON PETE CORP	COM	56585A102	BBG001DCCGR8	275,743	1,660	SH		DFND	NONE	1,660	0	0
MARATHON PETE CORP	COM	56585A102	BBG001DCCGR8	176,575	1,063	SH		SOLE	NONE	1,063	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	1,321,244	4,836	SH		DFND	NONE	4,836	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	14,493,517	53,049	SH		SOLE	NONE	53,049	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	349,824	1,600	SH		DFND	NONE	600	0	1,000
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	114,786	525	SH		SOLE	NONE	525	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG000BGYMH7	68,071	124	SH		DFND	NONE	14	0	110
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	19,350	250	SH		DFND	NONE	250	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	39,397	509	SH		SOLE	NONE	509	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	81,673	1,269	SH		DFND	NONE	1,269	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	31,858	495	SH		SOLE	NONE	495	0	0
MASTEC INC	COM	576323109	BBG000DYXD23	6,476	38	SH		DFND	NONE	0	0	38
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	180,945	322	SH		DFND	NONE	322	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	7,025,936	12,503	SH		SOLE	NONE	12,488	0	15
MATTEL INC	COM	577081102	BBG000BNNYW1	1,972	100	SH		SOLE	NONE	100	0	0
MBIA INC	COM	55262C100	BBG000BNQN34	1,302	300	SH		DFND	NONE	300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG000G6Y5W4	55,879	737	SH		DFND	NONE	737	0	0
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	5,540,128	18,962	SH		DFND	NONE	16,862	0	2,100
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	36,725,217	125,698	SH		SOLE	NONE	125,326	0	372
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	172,203	235	SH		DFND	NONE	235	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	71,080	97	SH		SOLE	NONE	97	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	1,563,568	17,937	SH		DFND	NONE	17,537	0	400
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	291,148	3,340	SH		SOLE	NONE	1,881	0	1,459
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	2,614	1	SH		SOLE	NONE	1	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	3,559,984	44,972	SH		DFND	NONE	37,567	0	7,405
MERCK & CO INC	COM	58933Y105	BBG000BPD168	17,921,291	226,393	SH		SOLE	NONE	189,019	0	37,374
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	6,594,834	8,935	SH		DFND	NONE	7,540	0	1,395
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	103,717,980	140,522	SH		SOLE	NONE	140,104	0	418
METLIFE INC	COM	59156R108	BBG000BB6KF5	139,207	1,731	SH		DFND	NONE	1,731	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	112,668	1,401	SH		SOLE	NONE	1,401	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	BBG000BGX674	13,203	1,261	SH		SOLE	NONE	1,261	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG000BNZLT0	998	320	SH		DFND	NONE	0	0	320
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG000BP2K59	4,336	1,600	SH		SOLE	NONE	1,600	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	BBG000BNZ6M0	2,585	500	SH		SOLE	NONE	500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	30,951	900	SH		DFND	NONE	0	0	900
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	70,370	1,000	SH		DFND	NONE	0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	47,500	675	SH		SOLE	NONE	675	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	104,886	851	SH		DFND	NONE	851	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	12,325	100	SH		SOLE	NONE	100	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	47,629,495	95,755	SH		DFND	NONE	73,739	0	22,016
MICROSOFT CORP	COM	594918104	BBG000BPH459	276,920,719	556,725	SH		SOLE	NONE	517,850	0	38,875
MODERNA INC	COM	60770K107	BBG003PHHZT1	1,380	50	SH		DFND	NONE	0	0	50
MODERNA INC	COM	60770K107	BBG003PHHZT1	400,828	14,528	SH		SOLE	NONE	14,528	0	0
MOGO INC	COM	60800C208	BBG00PK930R9	83	66	SH		SOLE	NONE	66	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG000BS7KS3	26,450	550	SH		SOLE	NONE	550	0	0
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	627,125	9,299	SH		DFND	NONE	6,915	0	2,384
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	17,161,115	254,465	SH		SOLE	NONE	236,621	0	17,844
MONGODB INC	CL A	60937P106	BBG0022FDRY8	6,300	30	SH		DFND	NONE	0	0	30
MONOLITHIC PWR SYS INC	COM	609839105	BBG000C30L48	8,045	11	SH		SOLE	NONE	11	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1C0	457,648	7,306	SH		SOLE	NONE	7,306	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	70,223	140	SH		DFND	NONE	0	0	140
MOODYS CORP	COM	615369105	BBG000F86GP6	77,746	155	SH		SOLE	NONE	155	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	165,933	1,178	SH		DFND	NONE	956	0	222
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	1,051,097	7,462	SH		SOLE	NONE	7,462	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRNY8	33,062	650	SH		SOLE	NONE	650	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	183,741	437	SH		DFND	NONE	292	0	145
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	485,211	1,154	SH		SOLE	NONE	1,154	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	8,942	100	SH		DFND	NONE	0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG000L4Y5K6	48,515	652	SH		SOLE	NONE	652	0	0
NB BANCORP INC	COM	63945M107	BBG01KS1NK29	5,144	288	SH		SOLE	NONE	288	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP19	285	10	SH		DFND	NONE	0	0	10
NCR VOYIX CORPORATION	COM	62886E108	BBG000BMXK89	235	20	SH		DFND	NONE	0	0	20
NET LEASE OFFICE PROPERTIES	COM	64110Y108	BBG01JKVZQZ2	1,986	61	SH		SOLE	NONE	61	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	73,733	692	SH		DFND	NONE	692	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	20,031	188	SH		SOLE	NONE	188	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	5,888,155	4,397	SH		DFND	NONE	3,082	0	1,315
NETFLIX INC	COM	64110L106	BBG000CL9VN6	75,459,976	56,350	SH		SOLE	NONE	52,899	0	3,451
NEW GOLD INC CDA	COM	644535106	BBG000KD2ZL5	56,925	11,500	SH		SOLE	NONE	11,500	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	110,519	1,897	SH		DFND	NONE	69	0	1,828
NEWMONT CORP	COM	651639106	BBG000BPWXK1	5,826	100	SH		SOLE	NONE	100	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	4,713,896	67,904	SH		DFND	NONE	53,824	0	14,080
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	58,140,732	837,521	SH		SOLE	NONE	789,716	0	47,806
NIKE INC	CL B	654106103	BBG000C5HS04	136,042	1,915	SH		DFND	NONE	1,885	0	30
NIKE INC	CL B	654106103	BBG000C5HS04	264,624	3,725	SH		SOLE	NONE	3,185	0	540
NIO INC	SPON ADS	62914V106	BBG00LPXZB46	535	156	SH		SOLE	NONE	156	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	6,495	161	SH		DFND	NONE	0	0	161
NISOURCE INC	COM	65473P105	BBG000BPZBB6	80,680	2,000	SH		SOLE	NONE	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG000BNGBW9	166	32	SH		DFND	NONE	0	0	32
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	474,568	1,854	SH		SOLE	NONE	1,854	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	71,256	562	SH		DFND	NONE	562	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	136,995	274	SH		DFND	NONE	264	0	10
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	332,987	666	SH		SOLE	NONE	666	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG000LYF3S8	201,482	1,665	SH		DFND	NONE	1,665	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG000LYF3S8	954,648	7,889	SH		SOLE	NONE	7,889	0	0
NOVO-NORDISK A S	ADR	670100205	BBG000BQBKR3	610,413	8,844	SH		DFND	NONE	0	0	8,844
NOVO-NORDISK A S	ADR	670100205	BBG000BQBKR3	5,582,821	80,887	SH		SOLE	NONE	80,887	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	240,870	1,500	SH		DFND	NONE	1,500	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	33,421	258	SH		DFND	NONE	258	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	197,289	1,523	SH		SOLE	NONE	1,523	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5H9S6	10,982	262	SH		DFND	NONE	262	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5H9S6	12,755,783	304,325	SH		SOLE	NONE	187,372	0	116,953
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	17,472	300	SH		DFND	NONE	300	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG000PC4J09	5,253	481	SH		SOLE	NONE	481	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	BBG000D154V4	28,970	1,869	SH		SOLE	NONE	1,869	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJ91	72,245	5,038	SH		SOLE	NONE	5,038	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	BBG000BQ9R46	7,195	828	SH		SOLE	NONE	828	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG000BG9MK1	14,519	1,218	SH		SOLE	NONE	1,218	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSN7	60,696	2,293	SH		SOLE	NONE	2,293	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG000BWLKT7	28,857	2,556	SH		SOLE	NONE	2,556	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG000DQ3HW1	3,112	400	SH		SOLE	NONE	400	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG000Q90NL7	30,522	2,199	SH		SOLE	NONE	2,199	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	23,221,212	146,979	SH		DFND	NONE	81,487	0	65,492
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	237,639,959	1,504,146	SH		SOLE	NONE	1,396,227	0	107,918
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	43,698	200	SH		DFND	NONE	0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	84,119	385	SH		SOLE	NONE	385	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG000BQQ2S6	97,757	2,327	SH		DFND	NONE	177	0	2,150
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	BBG00VTL2DT1	6,225	301	SH		DFND	NONE	21	0	280
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	BBG00VTL2DT1	951	46	SH		SOLE	NONE	46	0	0
OGE ENERGY CORP	COM	670837103	BBG000BQGLS5	124,264	2,800	SH		DFND	NONE	2,800	0	0
OGE ENERGY CORP	COM	670837103	BBG000BQGLS5	86,275	1,944	SH		SOLE	NONE	1,944	0	0
OLD PT FINANCIAL CORPORATION	COM	680194107	BBG000BSBQ78	115,748	2,949	SH		SOLE	NONE	2,949	0	0
OMNICOM GROUP INC	COM	681919106	BBG000BS9489	234,452	3,259	SH		SOLE	NONE	3,259	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	263,046	5,019	SH		SOLE	NONE	5,019	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	272,236	3,335	SH		DFND	NONE	3,335	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	847,972	10,388	SH		SOLE	NONE	10,388	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	4,961,371	22,693	SH		DFND	NONE	21,463	0	1,230
ORACLE CORP	COM	68389X105	BBG000BQLTW7	73,641,910	336,834	SH		SOLE	NONE	325,706	0	11,127
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	310,949	3,450	SH		DFND	NONE	2,475	0	975
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	20,507,099	227,528	SH		SOLE	NONE	215,903	0	11,625
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW24	21,993	2,272	SH		DFND	NONE	1,702	0	570
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW24	1,529	158	SH		SOLE	NONE	158	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	220,608	1,943	SH		DFND	NONE	1,943	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	75,163	662	SH		SOLE	NONE	662	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	698,982	7,059	SH		DFND	NONE	3,349	0	3,710
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	33,370	337	SH		SOLE	NONE	337	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8F7	118,778	2,340	SH		DFND	NONE	0	0	2,340
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPX4	109,164	2,875	SH		DFND	NONE	0	0	2,875
PACER FDS TR	US SMALL CAP CAS	69374H857	BBG00GXXR0R6	75,051	1,885	SH		DFND	NONE	0	0	1,885
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN6F3	10,414	189	SH		DFND	NONE	189	0	0
PACKAGING CORP AMER	COM	695156109	BBG000BB8SW7	94,225	500	SH		DFND	NONE	500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	414,413	3,040	SH		DFND	NONE	0	0	3,040
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	41,441	304	SH		SOLE	NONE	304	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	2,683,444	13,113	SH		DFND	NONE	12,398	0	715
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	48,317,960	236,112	SH		SOLE	NONE	220,563	0	15,549
PAN AMERN SILVER CORP	COM	697900108	BBG000C0RGY3	38,539	1,357	SH		SOLE	NONE	1,357	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG000C496P7	7,147	554	SH		DFND	NONE	500	0	54
PARAMOUNT GOLD NEV CORP	COM	69924M109	BBG007R13G21	6,130	10,000	SH		SOLE	NONE	10,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	1,722,427	2,466	SH		DFND	NONE	2,266	0	200
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	32,650,380	46,746	SH		SOLE	NONE	43,985	0	2,761
PAYCHEX INC	COM	704326107	BBG000BQSQ38	14,837	102	SH		DFND	NONE	102	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	459,799	3,161	SH		SOLE	NONE	3,161	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	93,123	1,253	SH		DFND	NONE	448	0	805
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	42,288	569	SH		SOLE	NONE	569	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG000CDZLV8	697	39	SH		DFND	NONE	0	0	39
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	30,798	300	SH		SOLE	NONE	300	0	0
PENUMBRA INC	COM	70975L107	BBG001BP92V1	3,080	12	SH		SOLE	NONE	0	0	12
PEPSICO INC	COM	713448108	BBG000DH7JK6	3,211,345	24,321	SH		DFND	NONE	20,171	0	4,150
PEPSICO INC	COM	713448108	BBG000DH7JK6	15,855,231	120,079	SH		SOLE	NONE	117,429	0	2,650
PFIZER INC	COM	717081103	BBG000BR2B91	1,180,755	48,711	SH		DFND	NONE	39,143	0	9,568
PFIZER INC	COM	717081103	BBG000BR2B91	1,047,168	43,200	SH		SOLE	NONE	43,200	0	0
PG&E CORP	COM	69331C108	BBG000BQWPC5	7,806	560	SH		DFND	NONE	160	0	400
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	395,586	2,172	SH		DFND	NONE	122	0	2,050
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	227,845	1,251	SH		SOLE	NONE	1,251	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	76,471	641	SH		DFND	NONE	300	0	341
PHILLIPS 66	COM	718546104	BBG00286S4N9	133,855	1,122	SH		SOLE	NONE	1,122	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P7Z8	1	0	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT3G4	66,642	2,511	SH		SOLE	NONE	2,511	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12B91	4,609	50	SH		DFND	NONE	0	0	50
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG000BF54W4	87,312	1,700	SH		SOLE	NONE	1,700	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG000FHN0Y2	3,360	700	SH		SOLE	NONE	700	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG000B9ZPB1	995	143	SH		SOLE	NONE	143	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	2,751,373	14,759	SH		DFND	NONE	13,659	0	1,100
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	40,393,414	216,680	SH		SOLE	NONE	197,527	0	19,152
POLARIS INC	COM	731068102	BBG000D5S4M0	105,690	2,600	SH		DFND	NONE	2,600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG000BCRMW7	65,008	1,600	SH		DFND	NONE	1,600	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	91,000	800	SH		DFND	NONE	0	0	800
PPG INDS INC	COM	693506107	BBG000BRJ809	525,184	4,617	SH		SOLE	NONE	4,617	0	0
PPL CORP	COM	69351T106	BBG000BRJL00	169,823	5,011	SH		SOLE	NONE	5,011	0	0
PRECIGEN INC	COM	74017N105	BBG000QL8VH9	4	3	SH		SOLE	NONE	3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG000BVMPN3	19,300	200	SH		DFND	NONE	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	7,226,277	45,357	SH		DFND	NONE	37,408	0	7,949
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	49,777,300	312,436	SH		SOLE	NONE	284,968	0	27,468
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	54,973	206	SH		DFND	NONE	206	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	3,944,226	14,780	SH		SOLE	NONE	2,358	0	12,422
PROGYNY INC	COM	74340E103	BBG002H1K1H1	22,000	1,000	SH		SOLE	NONE	1,000	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	2,595,623	24,692	SH		DFND	NONE	17,652	0	7,040
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	35,240,076	335,237	SH		SOLE	NONE	308,415	0	26,821
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG000PNHF54	384,724	3,937	SH		SOLE	NONE	3,937	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266N4	336,439	3,341	SH		DFND	NONE	3,341	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266N4	1,950,257	19,367	SH		SOLE	NONE	19,367	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	BBG000PT7GJ5	127,866	5,050	SH		DFND	NONE	5,050	0	0
PROSHARES TR	SHORT QQQ	74349Y837	BBG000PNJVM8	290,890	8,642	SH		DFND	NONE	8,642	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG000HCJMF9	140,317	1,306	SH		SOLE	NONE	1,306	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG000BPPN67	440,130	1,500	SH		DFND	NONE	0	0	1,500
PUBLIC STORAGE OPER CO	COM	74460D109	BBG000BPPN67	8,803	30	SH		SOLE	NONE	30	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	12,374	147	SH		DFND	NONE	147	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	383,692	4,558	SH		SOLE	NONE	2,850	0	1,708
PULTE GROUP INC	COM	745867101	BBG000BR54L0	908,643	8,616	SH		DFND	NONE	8,616	0	0
PULTE GROUP INC	COM	745867101	BBG000BR54L0	13,509,218	128,098	SH		SOLE	NONE	127,818	0	280
QUALCOMM INC	COM	747525103	BBG000CGC1X8	699,948	4,395	SH		DFND	NONE	2,062	0	2,333
QUALCOMM INC	COM	747525103	BBG000CGC1X8	637,677	4,004	SH		SOLE	NONE	4,004	0	0
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	69,567	184	SH		DFND	NONE	184	0	0
RANGE RES CORP	COM	75281A109	BBG000FVXD63	23,385	575	SH		DFND	NONE	575	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	3,067	20	SH		SOLE	NONE	0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	13,125	25	SH		DFND	NONE	15	0	10
REGENXBIO INC	COM	75901B107	BBG007Z9V591	3,038	370	SH		SOLE	NONE	370	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	7,056	300	SH		DFND	NONE	0	0	300
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	12,042	512	SH		SOLE	NONE	512	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	253,631	808	SH		SOLE	NONE	808	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	104,809	425	SH		DFND	NONE	425	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	616,525	2,500	SH		SOLE	NONE	2,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28K89	3,905	177	SH		DFND	NONE	177	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28K89	176	8	SH		SOLE	NONE	8	0	0
REVVITY INC	COM	714046109	BBG000FXW512	60,257	623	SH		SOLE	NONE	623	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG000FD28T3	21,640	371	SH		DFND	NONE	371	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG000FD28T3	55,239	947	SH		SOLE	NONE	947	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1N2	4,466	325	SH		DFND	NONE	0	0	325
ROBERT HALF INC.	COM	770323103	BBG000BS5DR2	20,525	500	SH		SOLE	NONE	500	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	121,719	1,300	SH		SOLE	NONE	1,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	33,217	100	SH		DFND	NONE	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	295,631	890	SH		SOLE	NONE	890	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG000BSZ3J0	10,381	350	SH		SOLE	NONE	350	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	14,062	160	SH		SOLE	NONE	160	0	0
ROLLINS INC	COM	775711104	BBG000BSBBP1	148,892	2,639	SH		DFND	NONE	2,639	0	0
ROLLINS INC	COM	775711104	BBG000BSBBP1	2,609,086	46,244	SH		SOLE	NONE	46,047	0	197
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	45,914	81	SH		DFND	NONE	81	0	0
ROSS STORES INC	COM	778296103	BBG000BSBZH7	1,212,010	9,500	SH		DFND	NONE	9,500	0	0
ROYAL BK CDA	COM	780087102	BBG000BSSC44	103,004	783	SH		SOLE	NONE	783	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG000BB5792	354,474	1,132	SH		SOLE	NONE	1,132	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	121,565	3,374	SH		DFND	NONE	3,374	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	789,525	21,913	SH		SOLE	NONE	21,913	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	2,275,430	15,583	SH		DFND	NONE	5,563	0	10,020
RTX CORPORATION	COM	75513E101	BBG000BW8S60	3,322,685	22,755	SH		SOLE	NONE	22,395	0	360
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	2,334,840	4,428	SH		DFND	NONE	4,428	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	24,938,568	47,296	SH		SOLE	NONE	43,305	0	3,991
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG000MTDW24	1,033	56	SH		DFND	NONE	56	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	582,466	2,136	SH		DFND	NONE	1,716	0	420
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	4,689,450	17,197	SH		SOLE	NONE	14,006	0	3,191
SANDISK CORP	None	80004C200	BBG01R388JG1	6,032	133	SH		DFND	NONE	133	0	0
SANOFI	SPONSORED ADR	80105N105	BBG000BBD5N1	14,493	300	SH		SOLE	NONE	300	0	0
SAP SE	SPON ADR	803054204	BBG000BDSLD7	19,767	65	SH		DFND	NONE	0	0	65
SAP SE	SPON ADR	803054204	BBG000BDSLD7	111,301	366	SH		SOLE	NONE	366	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	32,110	950	SH		DFND	NONE	950	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	47,793	1,414	SH		SOLE	NONE	0	0	1,414
SCHWAB CHARLES CORP	COM	808513105	BBG000BSLZY7	154,013	1,688	SH		SOLE	NONE	1,688	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG000PRZSP5	49,209	2,065	SH		SOLE	NONE	2,065	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG000PS05G1	292,107	11,952	SH		SOLE	NONE	11,952	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC78	4,291	130	SH		SOLE	NONE	130	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49H0	4,922	123	SH		SOLE	NONE	123	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWKW5	3,114,565	117,531	SH		SOLE	NONE	117,531	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001CSKWZ1	4,846	229	SH		SOLE	NONE	229	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG000BGNS77	118,414	4,857	SH		SOLE	NONE	3,862	0	995
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05K6	8,333	74	SH		DFND	NONE	0	0	74
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG000BHNNF7	131,715	1,500	SH		SOLE	NONE	1,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG000BHVSG6	70,630	524	SH		DFND	NONE	524	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG000BHVSG6	387,386	2,874	SH		SOLE	NONE	2,098	0	776
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG000BJ10N8	59,027	729	SH		SOLE	NONE	729	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG000BJ1MF9	49,551	228	SH		DFND	NONE	228	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG000BJ1MF9	426,836	1,964	SH		SOLE	NONE	1,964	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG000BJ20S2	69,629	821	SH		DFND	NONE	821	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG000BJ20S2	366,464	4,321	SH		SOLE	NONE	4,321	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG000BJ29X7	15,711	300	SH		DFND	NONE	300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG000BJ29X7	292,015	5,576	SH		SOLE	NONE	5,576	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG000BJ2RF7	16,227	110	SH		DFND	NONE	110	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG000BJ2RF7	62,106	421	SH		SOLE	NONE	421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG000BJ7007	197,519	780	SH		DFND	NONE	505	0	275
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG000BJ7007	1,995,959	7,882	SH		SOLE	NONE	7,882	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9F38	42,110	388	SH		DFND	NONE	388	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9F38	389,189	3,586	SH		SOLE	NONE	3,586	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597128	38,645	933	SH		SOLE	NONE	933	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG000BJ7G75	51,936	636	SH		SOLE	NONE	636	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	4,448,502	4,327	SH		DFND	NONE	4,017	0	310
SERVICENOW INC	COM	81762P102	BBG000M1R011	51,215,861	49,817	SH		SOLE	NONE	46,640	0	3,177
SHELL PLC	SPON ADS	780259305	BBG0147BN6G2	394,718	5,606	SH		DFND	NONE	2,490	0	3,116
SHELL PLC	SPON ADS	780259305	BBG0147BN6G2	86,956	1,235	SH		SOLE	NONE	1,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	17,168	50	SH		DFND	NONE	50	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	87,557	255	SH		SOLE	NONE	255	0	0
SHOPIFY INC	CL A	82509L107		401,418	3,480	SH		DFND	NONE	2,600	0	880
SHOPIFY INC	CL A	82509L107		209,130	1,813	SH		SOLE	NONE	1,813	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	40,190	250	SH		SOLE	NONE	250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG000KLB4Q1	19,003	255	SH		SOLE	NONE	255	0	0
SMUCKER J M CO	COM NEW	832696405	BBG000BT1715	589	6	SH		DFND	NONE	6	0	0
SMUCKER J M CO	COM NEW	832696405	BBG000BT1715	31,915	325	SH		SOLE	NONE	325	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NK9ZXT4	6,731	156	SH		SOLE	NONE	156	0	0
SNAP ON INC	COM	833034101	BBG000BT7JW9	435,652	1,400	SH		DFND	NONE	1,400	0	0
SNAP ON INC	COM	833034101	BBG000BT7JW9	77,795	250	SH		SOLE	NONE	250	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNJ4	1,343	6	SH		SOLE	NONE	6	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	BBG000P9HJF6	380	584	SH		DFND	NONE	0	0	584
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6T3	81,225	1,071	SH		DFND	NONE	991	0	80
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6T3	10,238	135	SH		SOLE	NONE	135	0	0
SOUTH BOW CORP	COM	83671M105		18,137	700	SH		DFND	NONE	0	0	700
SOUTHERN CO	COM	842587107	BBG000BT9DW0	156,111	1,700	SH		DFND	NONE	1,180	0	520
SOUTHERN CO	COM	842587107	BBG000BT9DW0	540,787	5,889	SH		SOLE	NONE	5,889	0	0
SPARTANNASH CO	COM	847215100	BBG000CGC453	26,490	1,000	SH		DFND	NONE	1,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG000BTDS98	240,154	545	SH		DFND	NONE	0	0	545
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG000BTDS98	302,286	686	SH		SOLE	NONE	686	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	234,719	770	SH		DFND	NONE	0	0	770
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	1,211,090	3,973	SH		SOLE	NONE	3,847	0	126
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG000PG8230	113,308	1,897	SH		DFND	NONE	1,897	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG000Q8RM32	3,077	72	SH		SOLE	NONE	72	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG000VC0TD0	15,132	359	SH		DFND	NONE	359	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG000Q8TXD5	52,746	1,615	SH		DFND	NONE	1,615	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG000Q8TXD5	3,076,180	94,188	SH		SOLE	NONE	94,188	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG000Q8TD76	137,000	5,000	SH		DFND	NONE	0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG000BDTBL9	5,639,735	9,128	SH		DFND	NONE	7,649	0	1,479
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG000BDTBL9	117,455,139	190,103	SH		SOLE	NONE	188,157	0	1,946
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG000BBNQB7	257,182	454	SH		DFND	NONE	454	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG000BBNQB7	2,822,770	4,983	SH		SOLE	NONE	4,983	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	BBG000C9N206	12,336	139	SH		SOLE	NONE	139	0	0
SPDR SERIES TRUST	NUVEEN BLOOMBERG	78464A284	BBG001MHWXD3	1,487	60	SH		SOLE	NONE	60	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	BBG000C8RKV0	79,760	1,000	SH		DFND	NONE	0	0	1,000
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334	BBG000F935R9	28	1	SH		SOLE	NONE	1	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	BBG000FTQMS2	123,990	1,500	SH		DFND	NONE	0	0	1,500
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	BBG000F8Y230	857,902	25,548	SH		DFND	NONE	25,548	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	BBG000F8Y230	3,341,613	99,512	SH		SOLE	NONE	99,512	0	0
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	BBG000F94VG3	537,074	24,302	SH		SOLE	NONE	24,302	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	BBG000BLH653	185,874	1,950	SH		SOLE	NONE	1,950	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	BBG000C9PJB5	6,281	120	SH		SOLE	NONE	120	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	BBG000HSF0L9	214,579	2,225	SH		SOLE	NONE	2,225	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	BBG000RFR2N7	2,589	90	SH		SOLE	NONE	90	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	BBG000KN18M3	51,849	382	SH		DFND	NONE	382	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	BBG000KMNWV8	123,961	2,075	SH		DFND	NONE	0	0	2,075
SPDR SERIES TRUST	S&P BK ETF	78464A797	BBG000KMKPY3	10,204	183	SH		SOLE	NONE	183	0	0
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	BBG000KMT5K3	7,051	97	SH		SOLE	NONE	97	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	BBG000MQQ963	12,771	154	SH		DFND	NONE	154	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	BBG000MQQ963	23,386	282	SH		SOLE	NONE	282	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	BBG0029J2JP3	29	1	SH		SOLE	NONE	1	0	0
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	BBG002QLYC88	51	2	SH		SOLE	NONE	2	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	BBG000NXDKM8	20,329	209	SH		DFND	NONE	76	0	133
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	BBG000NXDKM8	16,536	170	SH		SOLE	NONE	170	0	0
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	BBG000RFQSH8	1,870,790	20,395	SH		SOLE	NONE	20,224	0	171
SPDR SERIES TRUST	NUVEEN BLMBRG SH	78468R739	BBG000TJQLR2	3,683	77	SH		SOLE	NONE	77	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	BBG00BKMB109	173,722	3,411	SH		DFND	NONE	3,411	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG000BBBNF3	11,261	727	SH		SOLE	NONE	727	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFC2	29,159	38	SH		DFND	NONE	0	0	38
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1D49	58,600	1,409	SH		DFND	NONE	1,409	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1D49	6,488	156	SH		SOLE	NONE	156	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8467	105,690	2,635	SH		DFND	NONE	0	0	2,635
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8467	522,954	13,038	SH		SOLE	NONE	13,038	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	102,845	1,518	SH		DFND	NONE	18	0	1,500
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	129,674	1,914	SH		SOLE	NONE	1,914	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	964,314	10,524	SH		DFND	NONE	2,224	0	8,300
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	247,951	2,706	SH		SOLE	NONE	1,180	0	1,526
STATE STR CORP	COM	857477103	BBG000BKFBD7	3,120,547	29,345	SH		DFND	NONE	29,345	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	1,264,702	11,893	SH		SOLE	NONE	11,785	0	108
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG000BD4GX2	182,460	6,000	SH		SOLE	NONE	6,000	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	1,303,205	3,294	SH		DFND	NONE	894	0	2,400
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	170,517	431	SH		SOLE	NONE	431	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BRK7L6	25,279	675	SH		DFND	NONE	0	0	675
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG000MYZDJ3	41,659	850	SH		SOLE	NONE	850	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCV1	3,885	100	SH		SOLE	NONE	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	18,153	272	SH		DFND	NONE	0	0	272
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	1,156,093	2,255	SH		DFND	NONE	1,950	0	305
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	35,888	70	SH		SOLE	NONE	70	0	0
SYSCO CORP	COM	871829107	BBG000BTVJ25	2,197,445	29,013	SH		DFND	NONE	26,213	0	2,800
SYSCO CORP	COM	871829107	BBG000BTVJ25	13,775,137	181,874	SH		SOLE	NONE	181,788	0	86
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY89M8	244,032	6,917	SH		DFND	NONE	6,917	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY89M8	13,784,319	390,712	SH		SOLE	NONE	388,957	0	1,755
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	3,574	15	SH		DFND	NONE	0	0	15
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	1,040,958	4,369	SH		SOLE	NONE	4,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG000BD8ZK0	20,611	91	SH		DFND	NONE	0	0	91
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG000BD8ZK0	926,797	4,092	SH		SOLE	NONE	4,092	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG000BS1YV5	3,886	16	SH		SOLE	NONE	16	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG0019V9M65	596	32	SH		SOLE	NONE	32	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	10,098	115	SH		DFND	NONE	35	0	80
TAPESTRY INC	COM	876030107	BBG000BY29C7	17,562	200	SH		SOLE	NONE	200	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	72,409	734	SH		DFND	NONE	734	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	111,376	1,129	SH		SOLE	NONE	1,129	0	0
TC ENERGY CORP	COM	87807B107	BBG000BVN235	170,765	3,500	SH		DFND	NONE	0	0	3,500
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	149,273	885	SH		SOLE	NONE	885	0	0
TELADOC HEALTH INC	COM	87918A105	BBG0019T5SG0	17	2	SH		SOLE	NONE	2	0	0
TERADATA CORP DEL	COM	88076W103	BBG000R0L5J4	446	20	SH		DFND	NONE	0	0	20
TESLA INC	COM	88160R101	BBG000N9MNX3	61,308	193	SH		DFND	NONE	193	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	5,348,441	16,837	SH		SOLE	NONE	13,152	0	3,685
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG000C0CD58	16,760	1,000	SH		SOLE	NONE	1,000	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	78,688	379	SH		DFND	NONE	379	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	665,837	3,207	SH		SOLE	NONE	2,057	0	1,150
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKB1	132,049	125	SH		SOLE	NONE	125	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG000BG4202	61,300	2,000	SH		DFND	NONE	2,000	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	18,512	56	SH		DFND	NONE	56	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	210,579	637	SH		SOLE	NONE	637	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGT2	86,748	1,205	SH		DFND	NONE	0	0	1,205
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGT2	143,980	2,000	SH		SOLE	NONE	2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	823,895	2,032	SH		DFND	NONE	1,915	0	117
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	2,328,151	5,742	SH		SOLE	NONE	5,698	0	44
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	1,935,088	15,670	SH		DFND	NONE	10,744	0	4,926
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	13,485,589	109,204	SH		SOLE	NONE	74,938	0	34,266
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWV5	33,661	185	SH		DFND	NONE	0	0	185
TOAST INC	CL A	888787108	BBG00BTJVK94	28,789	650	SH		SOLE	NONE	650	0	0
TOMPKINS FINL CORP	COM	890110109	BBG000F61H73	73,269	1,168	SH		SOLE	NONE	1,168	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG000BXBHJ4	24,826	338	SH		SOLE	NONE	338	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG000L1GR60	307,274	7,001	SH		DFND	NONE	7,001	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG000CHZ857	30,695	500	SH		DFND	NONE	500	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	109,603	2,077	SH		SOLE	NONE	2,077	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	209,957	480	SH		DFND	NONE	0	0	480
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	51,177	117	SH		SOLE	NONE	117	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG000L8CBX4	118,503	78	SH		SOLE	NONE	78	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG000BH5LT6	93	36	SH		DFND	NONE	36	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	614,272	2,296	SH		DFND	NONE	2,021	0	275
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	97,385	364	SH		SOLE	NONE	364	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	BBG00MRH2W10	7,605	1,500	SH		DFND	NONE	0	0	1,500
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	187,007	4,350	SH		DFND	NONE	4,350	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	387	9	SH		SOLE	NONE	9	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HH0	2,345	130	SH		SOLE	NONE	130	0	0
TXNM ENERGY INC	COM	69349H107	BBG000BRDFF3	563	10	SH		DFND	NONE	10	0	0
TXNM ENERGY INC	COM	69349H107	BBG000BRDFF3	66,964	1,189	SH		SOLE	NONE	1,189	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	602,718	6,460	SH		DFND	NONE	4,915	0	1,545
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	961,457	10,305	SH		SOLE	NONE	10,305	0	0
UBS AG	ETRACS SILVER SH	22542D225	BBG004FLCL44	249,049	3,110	SH		SOLE	NONE	3,110	0	0
ULTA BEAUTY INC	COM	90384S303		68,302	146	SH		DFND	NONE	146	0	0
ULTA BEAUTY INC	COM	90384S303		206,776	442	SH		SOLE	NONE	442	0	0
UNIFIRST CORP MASS	COM	904708104	BBG000BW29L1	93,922	499	SH		SOLE	NONE	499	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG000BW1442	282,911	4,625	SH		DFND	NONE	1,625	0	3,000
UNILEVER PLC	SPON ADR NEW	904767704	BBG000BW1442	4,495,055	73,485	SH		SOLE	NONE	40,270	0	33,215
UNION PAC CORP	COM	907818108	BBG000BW3299	3,632,733	15,789	SH		DFND	NONE	3,820	0	11,969
UNION PAC CORP	COM	907818108	BBG000BW3299	2,188,521	9,512	SH		SOLE	NONE	8,659	0	853
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	39,815	500	SH		SOLE	NONE	500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG000BVXC87	194,427	5,337	SH		SOLE	NONE	0	0	5,337
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	127,487	1,263	SH		DFND	NONE	1,263	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	228,326	2,262	SH		SOLE	NONE	2,262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	874,764	2,804	SH		DFND	NONE	2,404	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	5,351,001	17,152	SH		SOLE	NONE	14,371	0	2,781
UNITIL CORP	COM	913259107	BBG000BW7X97	9,178	176	SH		SOLE	NONE	176	0	0
UNUM GROUP	COM	91529Y106	BBG000BW2QX0	266,346	3,298	SH		SOLE	NONE	3,298	0	0
UPWORK INC	COM	91688F104	BBG00FBJ6390	1,344	100	SH		SOLE	NONE	100	0	0
US BANCORP DEL	COM NEW	902973304	BBG000FFDM15	1,108,670	24,501	SH		DFND	NONE	12,801	0	11,700
US BANCORP DEL	COM NEW	902973304	BBG000FFDM15	6,369,752	140,768	SH		SOLE	NONE	140,567	0	201
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652H1	16,164	1,288	SH		SOLE	NONE	1,288	0	0
V F CORP	COM	918204108	BBG000BWCKB6	20,868	1,776	SH		DFND	NONE	1,776	0	0
V F CORP	COM	918204108	BBG000BWCKB6	1,152	98	SH		SOLE	NONE	98	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	BBG000HT5MG6	23,600	5,000	SH		SOLE	NONE	5,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG000PLNQN7	39,045	750	SH		SOLE	NONE	750	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG000V2BFB2	25,707	1,522	SH		SOLE	NONE	1,522	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG000BV7ZQ5	11,155	40	SH		SOLE	NONE	40	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2FD9	34,800	1,000	SH		SOLE	NONE	1,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG0015VYT93	80,672	845	SH		SOLE	NONE	845	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG0015VYRL3	214,474	2,043	SH		SOLE	NONE	2,043	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG000R44SW0	6,806	88	SH		SOLE	NONE	88	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG000R44H09	114,902	1,460	SH		DFND	NONE	1,460	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG000R44H09	3,457,008	43,926	SH		SOLE	NONE	43,926	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG000BZZS63	2,191,818	29,768	SH		SOLE	NONE	29,768	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LFT5	294,832	5,955	SH		SOLE	NONE	5,955	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG0015VYNT4	3,099,740	5,457	SH		DFND	NONE	5,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG0015VYNT4	1,543,338	2,717	SH		SOLE	NONE	2,547	0	170
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG000Q1ZR82	8,059	49	SH		DFND	NONE	49	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG000Q1ZB87	42,943	151	SH		SOLE	NONE	151	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG000Q89NG6	1,959	22	SH		SOLE	NONE	22	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG000HT5K89	34,064	123	SH		SOLE	NONE	123	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG000HX5MQ6	39,587	203	SH		SOLE	NONE	203	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG000HX76S7	581,207	2,077	SH		SOLE	NONE	2,077	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG000LNZ4P1	360,175	1,869	SH		DFND	NONE	1,869	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG000LNZ4P1	10,021	52	SH		SOLE	NONE	52	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG000HT2CB6	145,549	332	SH		DFND	NONE	332	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG000HT2CB6	453,744	1,035	SH		SOLE	NONE	1,035	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG000HWV1X7	256,980	1,454	SH		SOLE	NONE	1,454	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG000HT3Z79	149,534	631	SH		SOLE	NONE	631	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG000HR9779	67,169	221	SH		DFND	NONE	0	0	221
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG000HR9779	10,343,954	34,034	SH		SOLE	NONE	19,618	0	14,416
VANGUARD INSTL INDEX FD	None	922040845	BBG01S6YYQ01	4,986	66	SH		SOLE	NONE	66	0	0
VANGUARD INSTL INDEX FD	None	922040852	BBG01S6YVJ64	50,526	669	SH		SOLE	NONE	669	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG000D6RYS7	14,783	110	SH		SOLE	NONE	110	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG000GM5FZ6	68,116	530	SH		SOLE	NONE	530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	49,460	1,000	SH		DFND	NONE	0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	1,600,266	32,355	SH		SOLE	NONE	32,355	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRW2	108,454	2,212	SH		DFND	NONE	2,212	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRW2	3,677	75	SH		SOLE	NONE	75	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG000PWZXV6	497,249	8,459	SH		SOLE	NONE	8,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG000PWXXY5	746,903	9,395	SH		DFND	NONE	0	0	9,395
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG000PWXXY5	7,553	95	SH		SOLE	NONE	95	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG0016N87C3	13,353	96	SH		SOLE	NONE	96	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG0016LBV85	239,257	2,191	SH		SOLE	NONE	2,191	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG000PX0963	115,433	1,930	SH		SOLE	NONE	1,930	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG0016LBYG0	9,117	107	SH		SOLE	NONE	107	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG000PX1043	10,427	225	SH		SOLE	NONE	225	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG000PWYVH7	155,890	1,880	SH		DFND	NONE	0	0	1,880
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG000P5G869	1,583,736	7,738	SH		SOLE	NONE	7,738	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001F8JPC4	199,463	2,887	SH		SOLE	NONE	2,887	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG000QVFB47	3,110,865	54,567	SH		DFND	NONE	54,567	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG000QVFB47	122,969,850	2,156,987	SH		SOLE	NONE	2,152,091	0	4,896
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B596	6,388	54	SH		SOLE	NONE	54	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQLX4	50,465	500	SH		DFND	NONE	500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG000QBYWJ8	17,330	130	SH		DFND	NONE	130	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG000QBYWJ8	304,480	2,284	SH		SOLE	NONE	2,284	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SC8	31,643	395	SH		DFND	NONE	395	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MR0	126,799	1,407	SH		DFND	NONE	1,407	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MR0	23,769,420	263,753	SH		SOLE	NONE	262,908	0	845
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG000RRTPG6	33,650	500	SH		SOLE	NONE	500	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2RX7	152,619	1,392	SH		SOLE	NONE	0	0	1,392
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG000V1FPR1	9,887	27	SH		SOLE	NONE	27	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG000V1FF75	2,230	17	SH		SOLE	NONE	17	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG000HWRGK3	7,446	34	SH		SOLE	NONE	34	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG000HSSXW1	84,400	663	SH		SOLE	NONE	663	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG000HWNSD9	131,372	529	SH		SOLE	NONE	529	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG000HX9TN0	82,901	296	SH		SOLE	NONE	296	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG000HSZQ76	193,678	292	SH		DFND	NONE	292	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG000HSZQ76	358,834	541	SH		SOLE	NONE	541	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG000HX1FV9	3,883	22	SH		SOLE	NONE	22	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG000HTGPJ4	189,501	1,108	SH		DFND	NONE	1,108	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001CGB489	10,079	35	SH		DFND	NONE	35	0	0
VENTAS INC	COM	92276F100	BBG000FRVHB9	190,334	3,014	SH		DFND	NONE	200	0	2,814
VENTAS INC	COM	92276F100	BBG000FRVHB9	5,936	94	SH		SOLE	NONE	94	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYG3	1,320,538	56,050	SH		SOLE	NONE	43,107	0	12,943
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	1,064,821	10,548	SH		DFND	NONE	10,548	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	23,055,125	228,382	SH		SOLE	NONE	213,746	0	14,636
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	146,405	470	SH		DFND	NONE	470	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	14,502,198	46,556	SH		SOLE	NONE	38,445	0	8,111
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	2,081,806	48,112	SH		DFND	NONE	30,434	0	17,678
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	8,868,922	204,967	SH		SOLE	NONE	204,243	0	724
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	609,924	1,370	SH		DFND	NONE	1,070	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	117,978	265	SH		SOLE	NONE	240	0	25
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	712,676	5,550	SH		DFND	NONE	1,550	0	4,000
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	3,852	30	SH		SOLE	NONE	30	0	0
VIATRIS INC	COM	92556V106	BBG012QW3939	40,676	4,555	SH		DFND	NONE	4,306	0	249
VIATRIS INC	COM	92556V106	BBG012QW3939	3,599	403	SH		SOLE	NONE	403	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	4,075	125	SH		DFND	NONE	0	0	125
VICI PPTYS INC	COM	925652109	BBG00HVVB499	13,040	400	SH		SOLE	NONE	400	0	0
VICOR CORP	COM	925815102	BBG000C3VHF1	45,360	1,000	SH		SOLE	NONE	1,000	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG000Q171K6	31,022	1,298	SH		SOLE	NONE	1,298	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG000DMFQS2	2,902	16	SH		SOLE	NONE	16	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	9,334,620	26,291	SH		DFND	NONE	23,036	0	3,255
VISA INC	COM CL A	92826C839	BBG000PSKYX7	111,383,652	313,713	SH		SOLE	NONE	294,001	0	19,712
VISTEON CORP	COM NEW	92839U206		3,732	40	SH		DFND	NONE	0	0	40
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0GS3	1,745	79	SH		SOLE	NONE	79	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG000C4R6H6	5,362	503	SH		DFND	NONE	503	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG000C4R6H6	5,095	478	SH		SOLE	NONE	478	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG000BWHD54	7,648	200	SH		DFND	NONE	0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	BBG000BRV3W1	2,816	400	SH		SOLE	NONE	400	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	4,173	16	SH		SOLE	NONE	16	0	0
WABTEC	COM	929740108	BBG000BDD940	16,120	77	SH		DFND	NONE	31	0	46
WABTEC	COM	929740108	BBG000BDD940	2,094	10	SH		SOLE	NONE	10	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG000BWLMJ4	11,836	1,031	SH		DFND	NONE	1,031	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG000BWLMJ4	5,993	522	SH		SOLE	NONE	522	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	8,977,964	91,818	SH		DFND	NONE	88,818	0	3,000
WALMART INC	COM	931142103	BBG000BWXBC2	107,565,954	1,100,081	SH		SOLE	NONE	1,048,226	0	51,855
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VF4	73,241	6,391	SH		DFND	NONE	5,064	0	1,327
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VF4	23,619	2,061	SH		SOLE	NONE	2,061	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	2,148,391	9,389	SH		DFND	NONE	8,464	0	925
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	43,761,232	191,247	SH		SOLE	NONE	180,074	0	11,173
WATSCO INC	COM	942622200	BBG000DJN7L9	473,417	1,072	SH		DFND	NONE	1,072	0	0
WATSCO INC	COM	942622200	BBG000DJN7L9	685,836	1,553	SH		SOLE	NONE	1,553	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	227,156	2,180	SH		DFND	NONE	1,223	0	957
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	498,701	4,786	SH		SOLE	NONE	4,057	0	729
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	873,789	10,906	SH		DFND	NONE	10,818	0	88
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	178,668	2,230	SH		SOLE	NONE	2,230	0	0
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	46,119	300	SH		DFND	NONE	0	0	300
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	14,912	97	SH		SOLE	NONE	97	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG000BX24N8	59,732	273	SH		SOLE	NONE	0	0	273
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	25,596	400	SH		DFND	NONE	400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	54,977	2,140	SH		DFND	NONE	1,660	0	480
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	12,331	480	SH		SOLE	NONE	480	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	179,572	100	SH		SOLE	NONE	100	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	58,099	925	SH		DFND	NONE	0	0	925
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG000Q3FFR5	34,138	618	SH		DFND	NONE	618	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG000Q3FFR5	1,570,915	28,438	SH		SOLE	NONE	28,438	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNF9	263,121	5,230	SH		SOLE	NONE	5,230	0	0
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVW5	11,158	700	SH		DFND	NONE	300	0	400
WOLFSPEED INC	COM	977852102	BBG000BG14P4	5,583	14,000	SH		SOLE	NONE	14,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG000BSYPK0	525	34	SH		DFND	NONE	0	0	34
WORKDAY INC	CL A	98138H101	BBG000VC0T95	10,800	45	SH		DFND	NONE	45	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG000HL7499	185,956	2,922	SH		SOLE	NONE	2,922	0	0
WORTHINGTON STL INC	COM SHS	982104101	BBG01JPM5032	87,163	2,922	SH		SOLE	NONE	2,922	0	0
WP CAREY INC	COM	92936U109	BBG000BCQM58	57,327	919	SH		SOLE	NONE	919	0	0
XCEL ENERGY INC	COM	98389B100	BBG000BCTQ65	116,451	1,710	SH		DFND	NONE	1,710	0	0
XCEL ENERGY INC	COM	98389B100	BBG000BCTQ65	327,833	4,814	SH		SOLE	NONE	4,814	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	BBG006JNW321	3,239	395	SH		SOLE	NONE	395	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	321,977	2,489	SH		DFND	NONE	1,889	0	600
XYLEM INC	COM	98419M100	BBG001D8R5D0	2,411,961	18,645	SH		SOLE	NONE	5,469	0	13,176
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	675,701	4,560	SH		DFND	NONE	1,140	0	3,420
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	557,601	3,763	SH		SOLE	NONE	3,763	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HG1	50,969	1,140	SH		DFND	NONE	1,140	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HG1	51,729	1,157	SH		SOLE	NONE	1,157	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	23,127	75	SH		DFND	NONE	0	0	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	269,982	2,960	SH		DFND	NONE	560	0	2,400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	52,902	580	SH		SOLE	NONE	580	0	0
ZIMVIE INC	COM	98888T107	BBG014630587	187	20	SH		DFND	NONE	0	0	20
ZIMVIE INC	COM	98888T107	BBG014630587	75	8	SH		SOLE	NONE	8	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	1,586,479	10,173	SH		DFND	NONE	9,198	0	975
ZOETIS INC	CL A	98978V103	BBG0039320N9	2,183,289	14,000	SH		SOLE	NONE	3,610	0	10,390
ZSCALER INC	COM	98980G102	BBG003338H34	265,279	845	SH		DFND	NONE	145	0	700