Eastern Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF Series Trust II/The	GMO US QUALITY E	90139K100	53,933	1,687	SH		SOLE	NONE	1,687	0	0
3M Co	COM	88579Y101	624,150	4,835	SH		DFND	NONE	3,215	0	1,620
3M Co	COM	88579Y101	791,580	6,132	SH		SOLE	NONE	4,894	0	1,238
5TH THIRD BANCORP	COM	316773100	11,627	275	SH		DFND	NONE	275	0	0
ADVANCED MICRO DEV	COM	007903107	1,408,774	11,663	SH		DFND	NONE	9,570	0	2,093
ADVANCED MICRO DEV	COM	007903107	23,826,915	197,259	SH		SOLE	NONE	184,819	0	12,440
AES CORP	COM	00130H105	10,940	850	SH		DFND	NONE	850	0	0
AGILENT TECHS INC	COM	00846U101	176,120	1,311	SH		DFND	NONE	778	0	533
AGILENT TECHS INC	COM	00846U101	14,165,753	105,447	SH		SOLE	NONE	87,524	0	17,923
AGNICO EAGLE MINES	COM	008474108	21,508	275	SH		DFND	NONE	275	0	0
AGNICO EAGLE MINES	COM	008474108	189,190	2,419	SH		SOLE	NONE	2,419	0	0
ALBEMARLE CORP	COM	012653101	28,406	330	SH		DFND	NONE	310	0	20
ALCON AG	ORD SHS	H01301128	8,489	100	SH		DFND	NONE	0	0	100
ALCON AG	ORD SHS	H01301128	1,443	17	SH		SOLE	NONE	17	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,783,645	83,379	SH		DFND	NONE	54,561	0	28,818
ALPHABET INC	CAP STK CL A	02079K305	148,208,508	782,929	SH		SOLE	NONE	710,172	0	72,757
ALPS ETFs/USA	ALERIAN MLP	00162Q452	82,835	1,720	SH		DFND	NONE	0	0	1,720
ALTRIA GROUP INC	COM	02209S103	159,485	3,050	SH		DFND	NONE	0	0	3,050
ALTRIA GROUP INC	COM	02209S103	558,196	10,675	SH		SOLE	NONE	10,675	0	0
AMER EXPRESS CO	COM	025816109	4,888,131	16,470	SH		DFND	NONE	16,368	0	102
AMER EXPRESS CO	COM	025816109	68,922,069	232,225	SH		SOLE	NONE	214,783	0	17,442
AMER INTL GRP	COM NEW	026874784	1,092	15	SH		DFND	NONE	15	0	0
AMEREN CORP	COM	023608102	79,513	892	SH		DFND	NONE	892	0	0
AMEREN CORP	COM	023608102	1,020,386	11,447	SH		SOLE	NONE	11,447	0	0
AMETEK Inc	COM	031100100	105,632	586	SH		SOLE	NONE	586	0	0
AMN HEALTHCARE SVS	COM	001744101	2,105	88	SH		SOLE	NONE	88	0	0
ANALOG DEVICES INC	COM	032654105	5,582,599	26,276	SH		DFND	NONE	25,457	0	819
ANALOG DEVICES INC	COM	032654105	33,844,846	159,300	SH		SOLE	NONE	150,893	0	8,407
APA Corp	COM	03743Q108	40,985	1,775	SH		DFND	NONE	0	0	1,775
APA Corp	COM	03743Q108	11,545	500	SH		SOLE	NONE	500	0	0
APPLIED MATERIALS	COM	038222105	1,327,223	8,161	SH		DFND	NONE	8,161	0	0
APPLIED MATERIALS	COM	038222105	18,309,048	112,581	SH		SOLE	NONE	111,732	0	849
ARCH CAPITAL GROUP	ORD	G0450A105	2,309	25	SH		SOLE	NONE	25	0	0
ARK Investment Management LLC	ARK SPACE EXPL	00214Q807	68,320	3,500	SH		DFND	NONE	3,500	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	160,101	231	SH		DFND	NONE	207	0	24
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	227,330	328	SH		SOLE	NONE	328	0	0
AT&T INC	COM	00206R102	1,115,730	49,000	SH		DFND	NONE	40,965	0	8,035
AT&T INC	COM	00206R102	1,646,840	72,325	SH		SOLE	NONE	72,325	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,931,949	13,432	SH		DFND	NONE	8,882	0	4,550
AUTOMATIC DATA PROCESSING	COM	053015103	16,641,973	56,851	SH		SOLE	NONE	45,119	0	11,732
AUTOZONE INC	COM	053332102	9,606	3	SH		DFND	NONE	3	0	0
AUTOZONE INC	COM	053332102	259,362	81	SH		SOLE	NONE	81	0	0
AVERY DENNISON CORP	COM	053611109	67,928	363	SH		SOLE	NONE	363	0	0
AbbVie Inc	COM	00287Y109	5,060,008	28,475	SH		DFND	NONE	19,222	0	9,253
AbbVie Inc	COM	00287Y109	46,502,135	261,689	SH		SOLE	NONE	257,990	0	3,699
Abbott Laboratories	COM	002824100	2,833,971	25,055	SH		DFND	NONE	15,271	0	9,784
Abbott Laboratories	COM	002824100	6,067,220	53,640	SH		SOLE	NONE	48,388	0	5,252
Aberdeen Closed End Funds/USA	COM	003011103	25	6	SH		SOLE	NONE	6	0	0
Abrdn Asia Ltd	COM NEW	003009867	2,444	166	SH		SOLE	NONE	166	0	0
Accenture PLC	SHS CLASS A	G1151C101	1,878,207	5,339	SH		DFND	NONE	4,429	0	910
Accenture PLC	SHS CLASS A	G1151C101	12,386,509	35,210	SH		SOLE	NONE	27,749	0	7,461
Adobe Inc	COM	00724F101	759,069	1,707	SH		DFND	NONE	744	0	963
Adobe Inc	COM	00724F101	15,615,828	35,117	SH		SOLE	NONE	26,085	0	9,032
AdvanSix Inc	COM	00773T101	1,197	42	SH		DFND	NONE	42	0	0
Advance Auto Parts Inc	COM	00751Y106	2,365	50	SH		DFND	NONE	50	0	0
Advanced Drainage Systems Inc	COM	00790R104	11,560	100	SH		SOLE	NONE	100	0	0
Aflac Inc	COM	001055102	682,704	6,600	SH		DFND	NONE	0	0	6,600
Aflac Inc	COM	001055102	377,246	3,647	SH		SOLE	NONE	3,647	0	0
Air Lease Corp	CL A	00912X302	28,926	600	SH		DFND	NONE	0	0	600
Air Products and Chemicals Inc	COM	009158106	2,001,856	6,902	SH		DFND	NONE	6,882	0	20
Air Products and Chemicals Inc	COM	009158106	19,404,546	66,903	SH		SOLE	NONE	64,978	0	1,925
Airbnb Inc	COM CL A	009066101	109,070	830	SH		DFND	NONE	80	0	750
Akamai Technologies Inc	COM	00971T101	62,173	650	SH		DFND	NONE	150	0	500
Akamai Technologies Inc	COM	00971T101	4,974	52	SH		SOLE	NONE	52	0	0
Akero Therapeutics Inc	COM	00973Y108	97,370	3,500	SH		SOLE	NONE	3,500	0	0
Alamos Gold Inc	COM CL A	011532108	102,324	5,549	SH		SOLE	NONE	5,549	0	0
Alcoa Corp	COM	013872106	3,778	100	SH		SOLE	NONE	100	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	509	6	SH		DFND	NONE	0	0	6
Align Technology Inc	COM	016255101	417,020	2,000	SH		DFND	NONE	2,000	0	0
Allegion plc	ORD SHS	G0176J109	20,909	160	SH		DFND	NONE	0	0	160
Alliant Energy Corp	COM	018802108	29,570	500	SH		DFND	NONE	500	0	0
Allstate Corp/The	COM	020002101	432,428	2,243	SH		DFND	NONE	2,243	0	0
Allstate Corp/The	COM	020002101	356,469	1,849	SH		SOLE	NONE	1,849	0	0
Alpha & Omega Semiconductor Lt	SHS	G6331P104	173,152	4,676	SH		SOLE	NONE	4,676	0	0
Alphabet Inc	CAP STK CL C	02079K107	4,510,191	23,683	SH		DFND	NONE	11,754	0	11,929
Alphabet Inc	CAP STK CL C	02079K107	10,863,459	57,044	SH		SOLE	NONE	51,440	0	5,604
Amarin Corp PLC	SPONS ADR NEW	023111206	2,449	5,050	SH		SOLE	NONE	5,050	0	0
Amazon.com Inc	COM	023135106	13,911,959	63,412	SH		DFND	NONE	35,296	0	28,116
Amazon.com Inc	COM	023135106	148,269,905	675,828	SH		SOLE	NONE	618,224	0	57,604
Amentum Holdings Inc	COM	023939101	11,398	542	SH		DFND	NONE	507	0	35
Amentum Holdings Inc	COM	023939101	74,867	3,560	SH		SOLE	NONE	3,560	0	0
American Airlines Group Inc	COM	02376R102	4,358	250	SH		DFND	NONE	0	0	250
American Electric Power Co Inc	COM	025537101	2,093,160	22,695	SH		DFND	NONE	20,457	0	2,238
American Electric Power Co Inc	COM	025537101	17,872,422	193,781	SH		SOLE	NONE	193,781	0	0
American Tower Corp	COM	03027X100	638,267	3,480	SH		DFND	NONE	1,480	0	2,000
American Tower Corp	COM	03027X100	17,766,599	96,868	SH		SOLE	NONE	88,455	0	8,413
American Water Works Co Inc	COM	030420103	62,245	500	SH		DFND	NONE	0	0	500
American Water Works Co Inc	COM	030420103	248,980	2,000	SH		SOLE	NONE	155	0	1,845
Ameriprise Financial Inc	COM	03076C106	271,539	510	SH		DFND	NONE	510	0	0
Ameriprise Financial Inc	COM	03076C106	471,201	885	SH		SOLE	NONE	885	0	0
Amgen Inc	COM	031162100	541,610	2,078	SH		DFND	NONE	1,628	0	450
Amgen Inc	COM	031162100	1,357,674	5,209	SH		SOLE	NONE	5,209	0	0
Amphenol Corp	CL A	032095101	55,560	800	SH		DFND	NONE	0	0	800
Amphenol Corp	CL A	032095101	2,222	32	SH		SOLE	NONE	32	0	0
Amprius Technologies Inc	COMMON STOCK	03214Q108	5,600	2,000	SH		DFND	NONE	0	0	2,000
Anika Therapeutics Inc	COM	035255108	18,929	1,150	SH		SOLE	NONE	1,150	0	0
Annaly Capital Management Inc	COM NEW	035710839	1,354	74	SH		DFND	NONE	74	0	0
Aon PLC	SHS CL A	G0403H108	44,536	124	SH		DFND	NONE	0	0	124
Aon PLC	SHS CL A	G0403H108	166,291	463	SH		SOLE	NONE	463	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	686,065	21,500	SH		DFND	NONE	0	0	21,500
Apple Inc	COM	037833100	38,047,312	151,934	SH		DFND	NONE	102,526	0	49,408
Apple Inc	COM	037833100	247,772,341	989,427	SH		SOLE	NONE	906,256	0	83,171
Arbutus Biopharma Corp	COM	03879J100	16,350	5,000	SH		SOLE	NONE	5,000	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	2,468	481	SH		DFND	NONE	0	0	481
Archer-Daniels-Midland Co	COM	039483102	126,300	2,500	SH		SOLE	NONE	2,500	0	0
Ares Management Corp	CL A COM STK	03990B101	44,258	250	SH		SOLE	NONE	250	0	0
Arthur J Gallagher & Co	COM	363576109	91,400	322	SH		DFND	NONE	102	0	220
Arthur J Gallagher & Co	COM	363576109	141,357	498	SH		SOLE	NONE	498	0	0
Ashland Inc	COM	044186104	4,573	64	SH		SOLE	NONE	64	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	43,178	659	SH		SOLE	NONE	659	0	0
Atlassian Corp	CL A	049468101	306,172	1,258	SH		SOLE	NONE	314	0	944
Atmos Energy Corp	COM	049560105	41,363	297	SH		DFND	NONE	227	0	70
Atmos Energy Corp	COM	049560105	6,258,097	44,935	SH		SOLE	NONE	44,935	0	0
Aurora Cannabis Inc	COM	05156X850	2,125	500	SH		SOLE	NONE	500	0	0
Autodesk Inc	COM	052769106	472,912	1,600	SH		DFND	NONE	1,600	0	0
Autodesk Inc	COM	052769106	1,585,142	5,363	SH		SOLE	NONE	5,363	0	0
Avanos Medical Inc	COM	05350V106	223	14	SH		DFND	NONE	2	0	12
Avista Corp	COM	05379B107	7,326	200	SH		DFND	NONE	0	0	200
Avista Corp	COM	05379B107	60,146	1,642	SH		SOLE	NONE	1,642	0	0
B&G Foods Inc	COM	05508R106	2,756	400	SH		SOLE	NONE	400	0	0
BAKER HUGHES INC	CL A	05722G100	69,324	1,690	SH		DFND	NONE	0	0	1,690
BAKER HUGHES INC	CL A	05722G100	2,010	49	SH		SOLE	NONE	49	0	0
BALLARD POWER SYS	COM	058586108	8,300	5,000	SH		SOLE	NONE	5,000	0	0
BARRICK GOLD CORP	COM	067901108	3,937	254	SH		DFND	NONE	254	0	0
BARRICK GOLD CORP	COM	067901108	21,313	1,375	SH		SOLE	NONE	1,375	0	0
BAXTER INTL INC	COM	071813109	134,136	4,600	SH		DFND	NONE	4,600	0	0
BAXTER INTL INC	COM	071813109	13,705	470	SH		SOLE	NONE	470	0	0
BECTON DICKINSON	COM	075887109	689,004	3,037	SH		DFND	NONE	792	0	2,245
BECTON DICKINSON	COM	075887109	2,897,934	12,774	SH		SOLE	NONE	3,086	0	9,688
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	45,898	593	SH		SOLE	NONE	593	0	0
BERKLEY(WR)CORP	COM	084423102	95,154	1,626	SH		SOLE	NONE	1,626	0	0
BERKSHIRE HATHAWAY	CL A	084670108	32,684,160	48	SH		DFND	NONE	48	0	0
BERKSHIRE HATHAWAY	CL A	084670108	21,789,440	32	SH		SOLE	NONE	18	0	14
BEST BUY CO INC	COM	086516101	6,692	78	SH		DFND	NONE	78	0	0
BEST BUY CO INC	COM	086516101	2,439,883	28,437	SH		SOLE	NONE	16,872	0	11,565
BHP BILLITON LTD	SPONSORED ADS	088606108	20,753	425	SH		DFND	NONE	425	0	0
BK OF AMERICA CORP	COM	060505104	2,453,597	55,827	SH		DFND	NONE	35,519	0	20,308
BK OF AMERICA CORP	COM	060505104	47,454,221	1,079,732	SH		SOLE	NONE	1,077,995	0	1,737
BK OF NOVA SCOTIA	COM	064149107	21,112	393	SH		SOLE	NONE	393	0	0
BK OF NY MELLON CP	COM	064058100	54,780	713	SH		DFND	NONE	713	0	0
BK OF NY MELLON CP	COM	064058100	76,446	995	SH		SOLE	NONE	995	0	0
BLACKROCK FUNDS/CLOSED-END/USA	COM	09254E103	1,448,790	131,231	SH		SOLE	NONE	131,231	0	0
BLACKROCK FUNDS/CLOSED-END/USA	COM	09254F100	5,184	450	SH		SOLE	NONE	450	0	0
BLOCK(H&R)INC	COM	093671105	21,136	400	SH		DFND	NONE	400	0	0
BLOCK(H&R)INC	COM	093671105	53	1	SH		SOLE	NONE	1	0	0
BOEING CO	COM	097023105	644,634	3,642	SH		DFND	NONE	2,643	0	999
BOEING CO	COM	097023105	1,780,797	10,061	SH		SOLE	NONE	10,061	0	0
BP PLC	SPONSORED ADR	055622104	122,851	4,156	SH		DFND	NONE	196	0	3,960
BP PLC	SPONSORED ADR	055622104	449,578	15,209	SH		SOLE	NONE	15,209	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	7,494	156	SH		DFND	NONE	156	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,136,856	20,100	SH		DFND	NONE	13,234	0	6,866
BRISTOL-MYRS SQUIB	COM	110122108	1,053,091	18,619	SH		SOLE	NONE	17,083	0	1,536
BROADRIDGE FIN SOL	COM	11133T103	214,786	950	SH		DFND	NONE	950	0	0
BROADRIDGE FIN SOL	COM	11133T103	218,855	968	SH		SOLE	NONE	968	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	143,023	4,499	SH		SOLE	NONE	4,499	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	19,440	250	SH		DFND	NONE	250	0	0
BXP Inc	COM	101121101	23,200	312	SH		DFND	NONE	312	0	0
Bar Harbor Bankshares	COM	066849100	21,314	697	SH		DFND	NONE	0	0	697
Berkshire Hathaway Inc	CL B NEW	084670702	4,053,230	8,942	SH		DFND	NONE	2,920	0	6,022
Berkshire Hathaway Inc	CL B NEW	084670702	9,202,037	20,301	SH		SOLE	NONE	13,735	0	6,566
Biogen Inc	COM	09062X103	18,962	124	SH		DFND	NONE	124	0	0
Biogen Inc	COM	09062X103	111,937	732	SH		SOLE	NONE	732	0	0
Black Hills Corp	COM	092113109	23,408	400	SH		DFND	NONE	400	0	0
BlackRock Advisors LLC/Closed-End/USA	SHS	09248X100	48,360	3,000	SH		DFND	NONE	0	0	3,000
BlackRock Fund Advisors	MSCI CDA ETF	464286509	6,247	155	SH		DFND	NONE	155	0	0
BlackRock Fund Advisors	MSCI CDA ETF	464286509	397,922	9,874	SH		SOLE	NONE	9,874	0	0
BlackRock Fund Advisors	MSCI GBL MIN VOL	464286525	346,382	3,172	SH		SOLE	NONE	3,172	0	0
BlackRock Fund Advisors	MSCI MEXICO ETF	464286822	2,669	57	SH		SOLE	NONE	0	0	57
BlackRock Fund Advisors	MORNINGSTAR GRWT	464287119	223,104	2,490	SH		SOLE	NONE	2,490	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	132,607	1,031	SH		SOLE	NONE	1,031	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	3,488	36	SH		DFND	NONE	36	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	350,158	3,614	SH		SOLE	NONE	3,614	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	214,919	2,461	SH		SOLE	NONE	2,461	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	1,186,503	12,834	SH		DFND	NONE	12,834	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	46,752,189	505,702	SH		SOLE	NONE	481,905	0	23,797
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	65,403	865	SH		DFND	NONE	865	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,298,015	30,393	SH		SOLE	NONE	30,393	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	85,364	660	SH		SOLE	NONE	660	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	77,318	610	SH		DFND	NONE	610	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	61,220	483	SH		SOLE	NONE	483	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	698,625	7,903	SH		DFND	NONE	7,903	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	1,116,404	12,629	SH		SOLE	NONE	12,617	0	12
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,624,110	26,065	SH		DFND	NONE	21,640	0	4,425
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	8,153,660	130,856	SH		SOLE	NONE	128,356	0	2,500
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	673,692	6,599	SH		SOLE	NONE	6,599	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	711,974	2,210	SH		SOLE	NONE	2,210	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	661,986	2,300	SH		DFND	NONE	0	0	2,300
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	386,830	1,344	SH		SOLE	NONE	1,344	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	58,106	465	SH		SOLE	NONE	465	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,558,581	13,527	SH		SOLE	NONE	11,854	0	1,673
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	437,649	8,391	SH		SOLE	NONE	8,391	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	150,032	1,685	SH		DFND	NONE	0	0	1,685
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	3,205	36	SH		SOLE	NONE	36	0	0
BlackRock Fund Advisors	MRGSTR MD CP GRW	464288307	16,768	222	SH		SOLE	NONE	222	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	59,250	2,164	SH		DFND	NONE	2,164	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	59,204	537	SH		SOLE	NONE	537	0	0
BlackRock Fund Advisors	MBS ETF	464288588	6,418	70	SH		DFND	NONE	70	0	0
BlackRock Fund Advisors	MBS ETF	464288588	19,161	209	SH		SOLE	NONE	209	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	3,184,748	30,555	SH		DFND	NONE	30,555	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	143,932,583	1,380,913	SH		SOLE	NONE	1,371,574	0	9,339
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	68,199	1,324	SH		DFND	NONE	924	0	400
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	3,503	68	SH		SOLE	NONE	68	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	4,010,007	77,563	SH		DFND	NONE	76,508	0	1,055
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	42,995,064	831,626	SH		SOLE	NONE	830,746	0	880
BlackRock Fund Advisors	10-20 YR TRS ETF	464288653	343,313	3,449	SH		DFND	NONE	3,449	0	0
BlackRock Fund Advisors	10-20 YR TRS ETF	464288653	15,886,923	159,603	SH		SOLE	NONE	141,893	0	17,711
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	79,730	690	SH		DFND	NONE	0	0	690
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	73,721	638	SH		SOLE	NONE	638	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	36,156	1,150	SH		DFND	NONE	0	0	1,150
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	31,440	1,000	SH		SOLE	NONE	1,000	0	0
BlackRock Fund Advisors	US BR DEL SE ETF	464288794	126,808	880	SH		DFND	NONE	0	0	880
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	75,021	617	SH		SOLE	NONE	617	0	0
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	7,352	126	SH		SOLE	NONE	0	0	126
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	20,237	209	SH		DFND	NONE	209	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	41,385,448	427,403	SH		SOLE	NONE	426,295	0	1,108
BlackRock Fund Advisors	AGGRES ALLOC ETF	464289859	39,454	515	SH		DFND	NONE	85	0	430
BlackRock Fund Advisors	A RATE CP BD ETF	46429B291	148,979	3,184	SH		DFND	NONE	3,109	0	75
BlackRock Fund Advisors	A RATE CP BD ETF	46429B291	2,346,051	50,140	SH		SOLE	NONE	50,140	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	105,305	1,186	SH		SOLE	NONE	1,186	0	0
BlackRock Fund Advisors	BLACKROCK SH DUR	46431W507	6,161	122	SH		SOLE	NONE	0	0	122
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	499,871	2,807	SH		DFND	NONE	2,807	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	42,518,481	238,761	SH		SOLE	NONE	238,018	0	743
BlackRock Fund Advisors	MSCI USA VALUE	46432F388	31,894	302	SH		SOLE	NONE	302	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	21,254	407	SH		DFND	NONE	407	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	201,204	3,853	SH		SOLE	NONE	3,853	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	127,202	2,294	SH		DFND	NONE	644	0	1,650
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	35,456,067	639,424	SH		SOLE	NONE	637,901	0	1,523
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	554	13	SH		SOLE	NONE	13	0	0
BlackRock Fund Advisors	CORE INTL AGGR	46435G672	2,696	54	SH		SOLE	NONE	54	0	0
BlackRock Fund Advisors	IBONDS 28 TRM TS	46436E833	20,808	950	SH		DFND	NONE	950	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	33,873	1,485	SH		DFND	NONE	1,485	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	78,056	3,422	SH		SOLE	NONE	3,422	0	0
BlackRock Funds/Closed-End/USA	COM	092508100	59,308	5,670	SH		DFND	NONE	5,670	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	7,642	923	SH		SOLE	NONE	923	0	0
BlackRock Funds/Closed-end/USA	COM	09255X100	151,374	11,009	SH		DFND	NONE	11,009	0	0
Blackstone Inc	COM	09260D107	1,336,255	7,750	SH		DFND	NONE	0	0	7,750
Blackstone Inc	COM	09260D107	445,188	2,582	SH		SOLE	NONE	2,582	0	0
Booking Holdings Inc	COM	09857L108	308,042	62	SH		DFND	NONE	62	0	0
Booking Holdings Inc	COM	09857L108	278,232	56	SH		SOLE	NONE	22	0	34
Booz Allen Hamilton Holding Co	CL A	099502106	7,465	58	SH		SOLE	NONE	24	0	34
Boston Scientific Corp	COM	101137107	3,505,363	39,245	SH		DFND	NONE	38,225	0	1,020
Boston Scientific Corp	COM	101137107	23,726,608	265,636	SH		SOLE	NONE	265,636	0	0
Broadcom Inc	COM	11135F101	9,420,355	40,633	SH		DFND	NONE	39,613	0	1,020
Broadcom Inc	COM	11135F101	145,953,436	629,544	SH		SOLE	NONE	580,545	0	48,999
Brookfield Corp	CL A LTD VT SH	11271J107	8,675	151	SH		SOLE	NONE	151	0	0
Brown & Brown Inc	COM	115236101	13,977	137	SH		SOLE	NONE	137	0	0
Brown-Forman Corp	CL A	115637100	105,532	2,800	SH		SOLE	NONE	2,800	0	0
Burlington Stores Inc	COM	122017106	24,800	87	SH		DFND	NONE	87	0	0
Burlington Stores Inc	COM	122017106	167,615	588	SH		SOLE	NONE	588	0	0
C3.ai Inc	CL A	12468P104	3,443	100	SH		DFND	NONE	0	0	100
CARLISLE COS INC	COM	142339100	479,492	1,300	SH		DFND	NONE	1,300	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,063,559	15,581	SH		DFND	NONE	8,161	0	7,420
CARRIER GLOBAL CORP	COM	14448C104	210,650	3,086	SH		SOLE	NONE	3,086	0	0
CBRE Group Inc	CL A	12504L109	3,282	25	SH		SOLE	NONE	25	0	0
CDN NAT RES	COM	136385101	1,544	50	SH		SOLE	NONE	50	0	0
CDN NATL RAILWAYS	COM	136375102	78,670	775	SH		DFND	NONE	775	0	0
CDN NATL RAILWAYS	COM	136375102	335,897	3,309	SH		SOLE	NONE	3,309	0	0
CDW Corp/DE	COM	12514G108	108,079	621	SH		SOLE	NONE	621	0	0
CECO Environmental Corp	COM	125141101	120,920	4,000	SH		SOLE	NONE	4,000	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	50,627	490	SH		DFND	NONE	490	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	190,475	6,972	SH		DFND	NONE	6,972	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	3,864,719	141,461	SH		SOLE	NONE	141,461	0	0
CHUBB LIMITED COM	COM	H1467J104	1,108,516	4,012	SH		DFND	NONE	812	0	3,200
CHUBB LIMITED COM	COM	H1467J104	155,281	562	SH		SOLE	NONE	562	0	0
CIENA CORP	COM NEW	171779309	25,443	300	SH		DFND	NONE	300	0	0
CINTAS CORP	COM	172908105	405,594	2,220	SH		DFND	NONE	1,880	0	340
CINTAS CORP	COM	172908105	446,519	2,444	SH		SOLE	NONE	2,444	0	0
CISCO SYSTEMS	COM	17275R102	978,635	16,531	SH		DFND	NONE	3,531	0	13,000
CISCO SYSTEMS	COM	17275R102	1,156,531	19,536	SH		SOLE	NONE	19,536	0	0
COGNIZANT TECHNOLO	CL A	192446102	36,912	480	SH		DFND	NONE	480	0	0
COLGATE-PALMOLIVE	COM	194162103	327,821	3,606	SH		DFND	NONE	3,206	0	400
COLGATE-PALMOLIVE	COM	194162103	519,914	5,719	SH		SOLE	NONE	4,979	0	740
CONAGRA FOODS INC	COM	205887102	16,650	600	SH		SOLE	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104	2,152,981	21,710	SH		DFND	NONE	21,027	0	683
CONOCOPHILLIPS	COM	20825C104	16,388,933	165,261	SH		SOLE	NONE	165,261	0	0
CORNING INC	COM	219350105	58,782	1,237	SH		DFND	NONE	1,237	0	0
CORNING INC	COM	219350105	65,340	1,375	SH		SOLE	NONE	1,375	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	59,040	1,500	SH		DFND	NONE	0	0	1,500
CSW INDUSTRIALS INC	COM	126402106	146,412	415	SH		SOLE	NONE	415	0	0
CSX CORP	COM	126408103	1,041,676	32,280	SH		DFND	NONE	15,810	0	16,470
CSX CORP	COM	126408103	604,449	18,731	SH		SOLE	NONE	18,731	0	0
CUMMINS INC	COM	231021106	17,430	50	SH		DFND	NONE	50	0	0
CUMMINS INC	COM	231021106	444,465	1,275	SH		SOLE	NONE	1,275	0	0
CVS Health Corp	COM	126650100	244,426	5,445	SH		DFND	NONE	3,713	0	1,732
CVS Health Corp	COM	126650100	694,212	15,465	SH		SOLE	NONE	12,714	0	2,751
Cabot Corp	COM	127055101	23,947,874	262,270	SH		DFND	NONE	39,770	0	222,500
Cadence Design Systems Inc	COM	127387108	3,005	10	SH		SOLE	NONE	10	0	0
Calamos Funds/USA	SH BEN INT	128117108	4	0	SH		SOLE	NONE	0	0	0
Calamos Funds/USA	COM	12811V105	46,544	1,915	SH		SOLE	NONE	1,915	0	0
Camden Property Trust	SH BEN INT	133131102	7,194	62	SH		DFND	NONE	62	0	0
Camden Property Trust	SH BEN INT	133131102	10,095	87	SH		SOLE	NONE	87	0	0
Capital One Financial Corp	COM	14040H105	29,423	165	SH		DFND	NONE	165	0	0
Capital One Financial Corp	COM	14040H105	22,468	126	SH		SOLE	NONE	126	0	0
Capital Research and Managemen	SHS CREATION UNI	14020W106	13,011	369	SH		SOLE	NONE	369	0	0
Cardinal Health Inc	COM	14149Y108	27,202	230	SH		DFND	NONE	230	0	0
Caterpillar Inc	COM	149123101	3,058,067	8,430	SH		DFND	NONE	3,427	0	5,003
Caterpillar Inc	COM	149123101	2,090,949	5,764	SH		SOLE	NONE	5,764	0	0
Celanese Corp	COM	150870103	5,675	82	SH		SOLE	NONE	82	0	0
Cencora Inc	COM	03073E105	129,865	578	SH		DFND	NONE	578	0	0
CenterPoint Energy Inc	COM	15189T107	126,666	3,992	SH		SOLE	NONE	3,992	0	0
Ceragon Networks Ltd	ORD	M22013102	1,994	427	SH		SOLE	NONE	427	0	0
Charles Schwab Corp/The	COM	808513105	114,864	1,552	SH		DFND	NONE	1,552	0	0
Charles Schwab Corp/The	COM	808513105	56,618	765	SH		SOLE	NONE	765	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	54,480	2,400	SH		SOLE	NONE	2,400	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	315,016	13,590	SH		SOLE	NONE	13,590	0	0
Chart Industries Inc	COM	16115Q308	99,237	520	SH		DFND	NONE	520	0	0
Chart Industries Inc	COM	16115Q308	10,506,124	55,052	SH		SOLE	NONE	48,126	0	6,926
Charter Communications Inc	CL A	16119P108	2,057	6	SH		SOLE	NONE	6	0	0
Check Point Software Technolog	ORD	M22465104	224,413	1,202	SH		DFND	NONE	1,202	0	0
Chemours Co/The	COM	163851108	3,701	219	SH		DFND	NONE	219	0	0
Chemours Co/The	COM	163851108	2,028	120	SH		SOLE	NONE	120	0	0
Chevron Corp	COM	166764100	4,944,548	34,138	SH		DFND	NONE	25,375	0	8,763
Chevron Corp	COM	166764100	30,722,737	212,115	SH		SOLE	NONE	212,115	0	0
Chipotle Mexican Grill Inc	COM	169656105	131,454	2,180	SH		DFND	NONE	0	0	2,180
Chipotle Mexican Grill Inc	COM	169656105	3,015	50	SH		SOLE	NONE	50	0	0
Church & Dwight Co Inc	COM	171340102	895,271	8,550	SH		DFND	NONE	550	0	8,000
Church & Dwight Co Inc	COM	171340102	11,832	113	SH		SOLE	NONE	113	0	0
Churchill Downs Inc	COM	171484108	237,701	1,780	SH		DFND	NONE	0	0	1,780
Cigna Group/The	COM	125523100	15,464	56	SH		DFND	NONE	56	0	0
Cigna Group/The	COM	125523100	345,727	1,252	SH		SOLE	NONE	1,252	0	0
Cincinnati Financial Corp	COM	172062101	177,613	1,236	SH		DFND	NONE	1,236	0	0
Citigroup Inc	COM NEW	172967424	53,496	760	SH		DFND	NONE	760	0	0
Citigroup Inc	COM NEW	172967424	44,346	630	SH		SOLE	NONE	630	0	0
Civitas Resources Inc	COM NEW	17888H103	22,752	496	SH		DFND	NONE	496	0	0
Clean Energy Fuels Corp	COM	184499101	25,100	10,000	SH		DFND	NONE	0	0	10,000
Clorox Co/The	COM	189054109	654,675	4,031	SH		DFND	NONE	3,531	0	500
Clorox Co/The	COM	189054109	294,612	1,814	SH		SOLE	NONE	1,814	0	0
Coca-Cola Co/The	COM	191216100	1,868,298	30,008	SH		DFND	NONE	28,008	0	2,000
Coca-Cola Co/The	COM	191216100	8,565,482	137,576	SH		SOLE	NONE	134,327	0	3,249
Coda Octopus Group Inc	COM NEW	19188U206	8	1	SH		DFND	NONE	0	0	1
Cognex Corp	COM	192422103	7,172	200	SH		DFND	NONE	200	0	0
Collegium Pharmaceutical Inc	COM	19459J104	199,404	6,960	SH		DFND	NONE	6,960	0	0
Collegium Pharmaceutical Inc	COM	19459J104	68,044	2,375	SH		SOLE	NONE	2,375	0	0
Columbia ETFs/USA	EM CORE EX ETF	19762B202	1,005,334	33,964	SH		DFND	NONE	33,964	0	0
Columbia ETFs/USA	EM CORE EX ETF	19762B202	12,754,018	430,879	SH		SOLE	NONE	430,280	0	599
Comcast Corp	CL A	20030N101	251,151	6,692	SH		DFND	NONE	3,653	0	3,039
Comcast Corp	CL A	20030N101	361,827	9,641	SH		SOLE	NONE	9,041	0	600
Compugen Ltd	ORD	M25722105	3,060	2,000	SH		SOLE	NONE	2,000	0	0
Consolidated Edison Inc	COM	209115104	328,723	3,684	SH		DFND	NONE	1,684	0	2,000
Consolidated Edison Inc	COM	209115104	43,723	490	SH		SOLE	NONE	490	0	0
Constellation Brands Inc	CL A	21036P108	33,150	150	SH		DFND	NONE	0	0	150
Constellation Energy Corp	COM	21037T109	104,249	466	SH		DFND	NONE	0	0	466
Constellation Energy Corp	COM	21037T109	93,958	420	SH		SOLE	NONE	420	0	0
Copart Inc	COM	217204106	68,638	1,196	SH		SOLE	NONE	1,196	0	0
Core & Main Inc	CL A	21874C102	11,200	220	SH		DFND	NONE	220	0	0
Corteva Inc	COM	22052L104	292,148	5,129	SH		DFND	NONE	3,631	0	1,498
Corteva Inc	COM	22052L104	29,505	518	SH		SOLE	NONE	518	0	0
Costco Wholesale Corp	COM	22160K105	6,978,312	7,616	SH		DFND	NONE	6,129	0	1,487
Costco Wholesale Corp	COM	22160K105	13,702,818	14,955	SH		SOLE	NONE	14,691	0	264
Coterra Energy Inc	COM	127097103	2,451,840	96,000	SH		DFND	NONE	0	0	96,000
Coterra Energy Inc	COM	127097103	65,178	2,552	SH		SOLE	NONE	2,552	0	0
Crane Co	COMMON STOCK	224408104	4,856	32	SH		SOLE	NONE	32	0	0
Crowdstrike Holdings Inc	CL A	22788C105	410,592	1,200	SH		DFND	NONE	0	0	1,200
Crown Castle Inc	COM	22822V101	68,887	759	SH		DFND	NONE	759	0	0
Crown Castle Inc	COM	22822V101	22,145	244	SH		SOLE	NONE	244	0	0
DEERE & CO	COM	244199105	721,137	1,702	SH		DFND	NONE	1,702	0	0
DEERE & CO	COM	244199105	974,086	2,299	SH		SOLE	NONE	2,272	0	27
DIAGEO	SPON ADR NEW	25243Q205	30,638	241	SH		SOLE	NONE	241	0	0
DISCOVER FINL SVCS	COM	254709108	96,489	557	SH		DFND	NONE	507	0	50
DISCOVER FINL SVCS	COM	254709108	73,623	425	SH		SOLE	NONE	425	0	0
DOMINION RES(VIR)	COM	25746U109	296,068	5,497	SH		DFND	NONE	4,709	0	788
DOMINION RES(VIR)	COM	25746U109	183,393	3,405	SH		SOLE	NONE	3,405	0	0
DR HORTON INC	COM	23331A109	15,660	112	SH		SOLE	NONE	112	0	0
DTE Energy Co	COM	233331107	12,075	100	SH		DFND	NONE	100	0	0
DTE Energy Co	COM	233331107	152,145	1,260	SH		SOLE	NONE	0	0	1,260
DUKE ENERGY CORP	COM NEW	26441C204	378,706	3,515	SH		DFND	NONE	582	0	2,933
DUKE ENERGY CORP	COM NEW	26441C204	262,024	2,432	SH		SOLE	NONE	2,432	0	0
DWS Xtrackers ETFs/USA	XTRACKERS S&P	233051143	11,560	217	SH		SOLE	NONE	217	0	0
DXC Technology Co	COM	23355L106	13,726	687	SH		DFND	NONE	687	0	0
DXC Technology Co	COM	23355L106	340	17	SH		SOLE	NONE	17	0	0
Danaher Corp	COM	235851102	1,063,276	4,632	SH		DFND	NONE	2,062	0	2,570
Danaher Corp	COM	235851102	22,937,803	99,925	SH		SOLE	NONE	81,143	0	18,782
Darden Restaurants Inc	COM	237194105	382,528	2,049	SH		DFND	NONE	2,014	0	35
Darden Restaurants Inc	COM	237194105	1,332,967	7,140	SH		SOLE	NONE	6,940	0	200
Darling Ingredients Inc	COM	237266101	16,845	500	SH		DFND	NONE	500	0	0
Deckers Outdoor Corp	COM	243537107	4,874	24	SH		SOLE	NONE	24	0	0
Dell Technologies Inc	CL C	24703L202	150,042	1,302	SH		DFND	NONE	0	0	1,302
Dell Technologies Inc	CL C	24703L202	217,343	1,886	SH		SOLE	NONE	1,886	0	0
Delta Air Lines Inc	COM NEW	247361702	43,258	715	SH		SOLE	NONE	715	0	0
Devon Energy Corp	COM	25179M103	13,387	409	SH		DFND	NONE	300	0	109
Dexcom Inc	COM	252131107	11,666	150	SH		DFND	NONE	150	0	0
Dexcom Inc	COM	252131107	2,800	36	SH		SOLE	NONE	36	0	0
Diamondback Energy Inc	COM	25278X109	17,366	106	SH		SOLE	NONE	106	0	0
Dick's Sporting Goods Inc	COM	253393102	292,915	1,280	SH		SOLE	NONE	1,280	0	0
Digital Realty Trust Inc	COM	253868103	242,233	1,366	SH		DFND	NONE	1,366	0	0
Digital Realty Trust Inc	COM	253868103	3,886,187	21,915	SH		SOLE	NONE	21,796	0	119
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	2,620,388	87,259	SH		DFND	NONE	87,259	0	0
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	24,746,432	824,057	SH		SOLE	NONE	823,261	0	796
Direxion ETFs/USA	NAS100 EQL WGT	25459Y207	22,712	253	SH		SOLE	NONE	253	0	0
Dolby Laboratories Inc	COM CL A	25659T107	11,090	142	SH		DFND	NONE	142	0	0
Dollar Tree Inc	COM	256746108	9,293	124	SH		DFND	NONE	124	0	0
Dollar Tree Inc	COM	256746108	26,978	360	SH		SOLE	NONE	360	0	0
Donaldson Co Inc	COM	257651109	82,773	1,229	SH		DFND	NONE	1,229	0	0
Donaldson Co Inc	COM	257651109	5,675,113	84,263	SH		SOLE	NONE	70,032	0	14,231
Dover Corp	COM	260003108	75,040	400	SH		DFND	NONE	400	0	0
Dover Corp	COM	260003108	186,099	992	SH		SOLE	NONE	992	0	0
Dow Inc	COM	260557103	192,383	4,794	SH		DFND	NONE	3,296	0	1,498
Dow Inc	COM	260557103	163,931	4,085	SH		SOLE	NONE	4,085	0	0
Doximity Inc	CL A	26622P107	21,356	400	SH		DFND	NONE	400	0	0
DraftKings Inc	COM CL A	26142V105	18,600	500	SH		DFND	NONE	0	0	500
DraftKings Inc	COM CL A	26142V105	14,880	400	SH		SOLE	NONE	400	0	0
DuPont de Nemours Inc	COM	26614N102	284,870	3,736	SH		DFND	NONE	3,404	0	332
DuPont de Nemours Inc	COM	26614N102	199,013	2,610	SH		SOLE	NONE	2,310	0	300
Ducommun Inc	COM	264147109	114,588	1,800	SH		SOLE	NONE	1,800	0	0
EBAY INC	COM	278642103	15,302	247	SH		DFND	NONE	247	0	0
EBAY INC	COM	278642103	64,924	1,048	SH		SOLE	NONE	1,048	0	0
ECB Bancorp Inc/MD	COM	26828M106	237,440	16,000	SH		SOLE	NONE	0	0	16,000
ECOLAB INC	COM	278865100	1,333,046	5,689	SH		DFND	NONE	5,174	0	515
ECOLAB INC	COM	278865100	37,437,584	159,771	SH		SOLE	NONE	144,739	0	15,032
EDISON INTERNATIONAL	COM	281020107	24,591	308	SH		DFND	NONE	308	0	0
EMCOR Group Inc	COM	29084Q100	5,901	13	SH		SOLE	NONE	13	0	0
EMERSON ELECTRIC	COM	291011104	3,870,830	31,234	SH		DFND	NONE	27,884	0	3,350
EMERSON ELECTRIC	COM	291011104	43,460,406	350,685	SH		SOLE	NONE	331,012	0	19,673
ENBRIDGE INC	COM	29250N105	250,507	5,904	SH		DFND	NONE	0	0	5,904
ENBRIDGE INC	COM	29250N105	78,623	1,853	SH		SOLE	NONE	1,853	0	0
EOG Resources Inc	COM	26875P101	82,987	677	SH		SOLE	NONE	677	0	0
EPAM Systems Inc	COM	29414B104	11,691	50	SH		SOLE	NONE	50	0	0
EQUINIX INC	COM	29444U700	2,095,102	2,222	SH		DFND	NONE	1,532	0	690
EQUINIX INC	COM	29444U700	13,802,967	14,639	SH		SOLE	NONE	14,639	0	0
ESTEE LAUDER COS	CL A	518439104	16,346	218	SH		DFND	NONE	218	0	0
ESTEE LAUDER COS	CL A	518439104	10,872	145	SH		SOLE	NONE	145	0	0
Eastern Bankshares Inc	COM	27627N105	10,657,792	617,843	SH		DFND	NONE	54,494	0	563,349
Eastern Bankshares Inc	COM	27627N105	13,437,405	778,980	SH		SOLE	NONE	678,892	0	100,088
Eastman Chemical Co	COM	277432100	1,283,229	14,052	SH		DFND	NONE	14,052	0	0
Eastman Chemical Co	COM	277432100	13,508,694	147,927	SH		SOLE	NONE	147,927	0	0
Eaton Corp PLC	SHS	G29183103	5,422,756	16,340	SH		DFND	NONE	12,105	0	4,235
Eaton Corp PLC	SHS	G29183103	61,392,817	184,991	SH		SOLE	NONE	175,175	0	9,816
Eaton Vance Funds/Closed-end/U	COM	278277108	14,370	600	SH		SOLE	NONE	600	0	0
Eaton Vance Funds/USA	COM	27828H105	107,470	11,000	SH		DFND	NONE	0	0	11,000
Edwards Lifesciences Corp	COM	28176E108	106,603	1,440	SH		SOLE	NONE	84	0	1,356
Elastic NV	ORD SHS	N14506104	79,264	800	SH		SOLE	NONE	800	0	0
Elevance Health Inc	COM	036752103	16,601	45	SH		DFND	NONE	45	0	0
Elevance Health Inc	COM	036752103	2,582	7	SH		SOLE	NONE	0	0	7
Eli Lilly & Co	COM	532457108	4,863,954	6,300	SH		DFND	NONE	4,355	0	1,945
Eli Lilly & Co	COM	532457108	64,831,515	83,979	SH		SOLE	NONE	77,685	0	6,294
Embecta Corp	COMMON STOCK	29082K105	578	28	SH		DFND	NONE	28	0	0
Embecta Corp	COMMON STOCK	29082K105	2,540	123	SH		SOLE	NONE	122	0	1
Energy Fuels Inc/Canada	COM NEW	292671708	25,650	5,000	SH		DFND	NONE	0	0	5,000
Energy Transfer LP	COM UT LTD PTN	29273V100	152,606	7,790	SH		DFND	NONE	6,840	0	950
Enphase Energy Inc	COM	29355A107	590,648	8,600	SH		DFND	NONE	0	0	8,600
Enphase Energy Inc	COM	29355A107	248,965	3,625	SH		SOLE	NONE	3,625	0	0
Entegris Inc	COM	29362U104	597,629	6,033	SH		DFND	NONE	33	0	6,000
Entegris Inc	COM	29362U104	2,576	26	SH		SOLE	NONE	26	0	0
Entergy Corp	COM	29364G103	49,890	658	SH		DFND	NONE	0	0	658
Entergy Corp	COM	29364G103	76,578	1,010	SH		SOLE	NONE	1,010	0	0
Enterprise Products Partners L	COM	293792107	31,360	1,000	SH		DFND	NONE	1,000	0	0
Enterprise Products Partners L	COM	293792107	36,064	1,150	SH		SOLE	NONE	1,150	0	0
Equifax Inc	COM	294429105	10,449	41	SH		SOLE	NONE	41	0	0
Equity Residential	SH BEN INT	29476L107	18,729	261	SH		SOLE	NONE	261	0	0
Essential Utilities Inc	COM	29670G102	58,838	1,620	SH		DFND	NONE	1,620	0	0
Essential Utilities Inc	COM	29670G102	349,762	9,630	SH		SOLE	NONE	655	0	8,975
Everest Group Ltd	COM	G3223R108	32,621	90	SH		DFND	NONE	90	0	0
Evergy Inc	COM	30034W106	220,841	3,588	SH		DFND	NONE	0	0	3,588
Evergy Inc	COM	30034W106	23,081	375	SH		SOLE	NONE	375	0	0
Eversource Energy	COM	30040W108	311,500	5,424	SH		DFND	NONE	0	0	5,424
Eversource Energy	COM	30040W108	450,366	7,842	SH		SOLE	NONE	7,842	0	0
Everspin Technologies Inc	COM	30041T104	53,676	8,400	SH		SOLE	NONE	8,400	0	0
Exxon Mobil Corp	COM	30231G102	17,044,743	158,453	SH		DFND	NONE	78,608	0	79,845
Exxon Mobil Corp	COM	30231G102	57,612,341	535,580	SH		SOLE	NONE	531,206	0	4,374
F&C/Claymore Preferred Securit	COM	338478100	12,424	800	SH		SOLE	NONE	800	0	0
FEDEX CORP	COM	31428X106	137,289	488	SH		DFND	NONE	488	0	0
FEDEX CORP	COM	31428X106	133,632	475	SH		SOLE	NONE	173	0	302
FIRST SOLAR INC	COM	336433107	70,496	400	SH		DFND	NONE	0	0	400
FIRST SOLAR INC	COM	336433107	540,528	3,067	SH		SOLE	NONE	3,067	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	96,782	398	SH		SOLE	NONE	398	0	0
FISERV INC	COM	337738108	17,461	85	SH		DFND	NONE	85	0	0
FISERV INC	COM	337738108	39,441	192	SH		SOLE	NONE	192	0	0
FORD MOTOR CO	COM	345370860	95,644	9,661	SH		DFND	NONE	8,051	0	1,610
FORD MOTOR CO	COM	345370860	9,900	1,000	SH		SOLE	NONE	1,000	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	241,580	6,344	SH		DFND	NONE	0	0	6,344
FREEPORT-MCMOR C&G	CL B	35671D857	208,945	5,487	SH		SOLE	NONE	5,487	0	0
Fabrinet	SHS	G3323L100	54,970	250	SH		DFND	NONE	0	0	250
Fastenal Co	COM	311900104	70,780	984	SH		SOLE	NONE	984	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	11,195	100	SH		DFND	NONE	100	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	39,183	350	SH		SOLE	NONE	350	0	0
Federal Signal Corp	COM	313855108	11,734	127	SH		SOLE	NONE	0	0	127
Fidelity Covington Trust	ENHANCED LARGE	316092113	118,861	3,609	SH		DFND	NONE	3,610	0	0
Fidelity Covington Trust	SML MID MLTFCT	316092527	178,897	4,345	SH		DFND	NONE	4,345	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	210,126	2,763	SH		DFND	NONE	2,763	0	0
Fidelity Management & Research Co LLC	LOW VOLITY ETF	316092824	12,542	207	SH		SOLE	NONE	207	0	0
Fidelity Merrimack Street Trus	CORP BOND ETF	316188101	52,873	1,140	SH		SOLE	NONE	1,140	0	0
Fidelity Merrimack Street Trus	None	316188408	13,531	271	SH		SOLE	NONE	271	0	0
Fidelity Selectco LLC	MSCI ENERGY IDX	316092402	27,011	1,133	SH		SOLE	NONE	1,133	0	0
First Trust Advisors LP	CLOUD COMPUTING	33734X192	113,998	957	SH		SOLE	NONE	957	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	41,369	652	SH		SOLE	NONE	652	0	0
First Trust Advisors LP	NASDQ CLN EDGE	33737A108	59,670	500	SH		DFND	NONE	0	0	500
First Trust Advisors LP	NASDQ CLN EDGE	33737A108	19,810	166	SH		SOLE	NONE	166	0	0
First Trust ETFs/USA	NO AMER ENERGY	33738D101	74,152	2,080	SH		SOLE	NONE	2,080	0	0
First Trust ETFs/USA	SENIOR LN FD	33738D309	15,583	337	SH		SOLE	NONE	0	0	337
First Trust ETFs/USA	RISNG DIVD ACHIV	33738R506	56,715	959	SH		SOLE	NONE	959	0	0
FirstEnergy Corp	COM	337932107	159	4	SH		DFND	NONE	0	0	4
Five Below Inc	COM	33829M101	2,099	20	SH		DFND	NONE	0	0	20
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	5,300	62	SH		SOLE	NONE	0	0	62
Fortinet Inc	COM	34959E109	23,620	250	SH		DFND	NONE	250	0	0
Fortinet Inc	COM	34959E109	7,086	75	SH		SOLE	NONE	75	0	0
Fortive Corp	COM	34959J108	75,000	1,000	SH		SOLE	NONE	1,000	0	0
Franklin Resources Inc	COM	354613101	10,145	500	SH		DFND	NONE	500	0	0
Fresenius Medical Care AG	SPONSORED ADR	358029106	4,732	209	SH		SOLE	NONE	209	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	600,655	159,325	SH		SOLE	NONE	159,325	0	0
GARRETT MOTION INC	COM	366505105	45	5	SH		DFND	NONE	5	0	0
GARTNER INC	COM	366651107	24,708	51	SH		SOLE	NONE	51	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	145,493	1,861	SH		DFND	NONE	925	0	936
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	25,020	320	SH		SOLE	NONE	320	0	0
GE Vernova Inc	COM	36828A101	690,095	2,098	SH		DFND	NONE	785	0	1,313
GE Vernova Inc	COM	36828A101	81,575	248	SH		SOLE	NONE	248	0	0
GEN DYNAMICS CORP	COM	369550108	423,428	1,607	SH		SOLE	NONE	1,607	0	0
GENERAL MILLS INC	COM	370334104	680,681	10,674	SH		DFND	NONE	9,824	0	850
GENERAL MILLS INC	COM	370334104	890,038	13,957	SH		SOLE	NONE	13,207	0	750
GERON CORP	COM	374163103	8,850	2,500	SH		SOLE	NONE	2,500	0	0
GOLDMAN SACHS GRP	COM	38141G104	824,573	1,440	SH		DFND	NONE	1,350	0	90
GOLDMAN SACHS GRP	COM	38141G104	13,743	24	SH		SOLE	NONE	24	0	0
GSK PLC	SPONSORED ADR	37733W204	10,822	320	SH		DFND	NONE	320	0	0
GSK PLC	SPONSORED ADR	37733W204	19,886	588	SH		SOLE	NONE	588	0	0
Gaming and Leisure Properties	COM	36467J108	21,865	454	SH		SOLE	NONE	454	0	0
Garmin Ltd	SHS	H2906T109	309,390	1,500	SH		DFND	NONE	500	0	1,000
Gen Digital Inc	COM	668771108	2,218	81	SH		DFND	NONE	81	0	0
Gen Digital Inc	COM	668771108	166,635	6,086	SH		SOLE	NONE	6,086	0	0
Generac Holdings Inc	COM	368736104	19,381	125	SH		DFND	NONE	100	0	25
General American Investors Co Inc	COM	368802104	87,890	1,723	SH		DFND	NONE	1,723	0	0
General Electric Co	COM NEW	369604301	1,404,038	8,418	SH		DFND	NONE	3,153	0	5,265
General Electric Co	COM NEW	369604301	248,481	1,490	SH		SOLE	NONE	1,490	0	0
General Motors Co	COM	37045V100	6,659	125	SH		DFND	NONE	0	0	125
General Motors Co	COM	37045V100	2,610	49	SH		SOLE	NONE	49	0	0
Gentex Corp	COM	371901109	24,421	850	SH		SOLE	NONE	850	0	0
Genuine Parts Co	COM	372460105	770,966	6,603	SH		DFND	NONE	6,603	0	0
Genuine Parts Co	COM	372460105	279,874	2,397	SH		SOLE	NONE	2,397	0	0
Gilead Sciences Inc	COM	375558103	73,896	800	SH		DFND	NONE	450	0	350
Gilead Sciences Inc	COM	375558103	25,402	275	SH		SOLE	NONE	275	0	0
Global Payments Inc	COM	37940X102	76,425	682	SH		DFND	NONE	682	0	0
Global Payments Inc	COM	37940X102	283,176	2,527	SH		SOLE	NONE	2,527	0	0
Global X Management Co LLC	MSCI GREECE ETF	37954Y319	3,607	93	SH		SOLE	NONE	0	0	93
Global X Management Co LLC	GLOBAL X URANIUM	37954Y871	73,684	2,751	SH		DFND	NONE	2,751	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503	49,182	427	SH		SOLE	NONE	427	0	0
Goldman Sachs ETF Trust	None	381430230	12,603	251	SH		SOLE	NONE	251	0	0
Graco Inc	COM	384109104	56,896	675	SH		DFND	NONE	675	0	0
Guggenheim Partners Investment Management LLC	COM	401664107	23,378	1,538	SH		SOLE	NONE	1,538	0	0
HALLIBURTON	COM	406216101	11,556	425	SH		DFND	NONE	425	0	0
HALLIBURTON	COM	406216101	84,479	3,107	SH		SOLE	NONE	3,107	0	0
HASBRO INC	COM	418056107	2,796	50	SH		DFND	NONE	0	0	50
HCA Healthcare Inc	COM	40412C101	61,531	205	SH		SOLE	NONE	205	0	0
HEICO Corp	CL A	422806208	6,513	35	SH		SOLE	NONE	35	0	0
HERSHEY CO (THE)	COM	427866108	281,121	1,660	SH		SOLE	NONE	1,660	0	0
HNI Corp	COM	404251100	25,185	500	SH		SOLE	NONE	500	0	0
HOLOGIC INC	COM	436440101	11,606	161	SH		DFND	NONE	161	0	0
HP Inc	COM	40434L105	261,040	8,000	SH		DFND	NONE	8,000	0	0
HP Inc	COM	40434L105	18,273	560	SH		SOLE	NONE	560	0	0
HUBSPOT INC	COM	443573100	104,516	150	SH		DFND	NONE	0	0	150
HUMANA INC	COM	444859102	72,307	285	SH		SOLE	NONE	285	0	0
Haleon PLC	SPON ADS	405552100	3,816	400	SH		DFND	NONE	400	0	0
Haleon PLC	SPON ADS	405552100	1,765	185	SH		SOLE	NONE	185	0	0
Harbor ETF Trust	None	41151J505	9,850	445	SH		SOLE	NONE	445	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	27,801	2,350	SH		SOLE	NONE	2,350	0	0
Hartford Financial Services Gr	COM	416515104	2,367,854	21,644	SH		DFND	NONE	21,444	0	200
Hartford Financial Services Gr	COM	416515104	20,393,363	186,411	SH		SOLE	NONE	186,411	0	0
Healthpeak Properties Inc	COM	42250P103	9,122	450	SH		DFND	NONE	450	0	0
Hecla Mining Co	COM	422704106	216,040	44,000	SH		SOLE	NONE	44,000	0	0
Helmerich & Payne Inc	COM	423452101	1,345	42	SH		DFND	NONE	42	0	0
Helmerich & Payne Inc	COM	423452101	63,240	1,975	SH		SOLE	NONE	1,975	0	0
Hess Corp	COM	42809H107	46,554	350	SH		DFND	NONE	0	0	350
Hewlett Packard Enterprise Co	COM	42824C109	170,800	8,000	SH		DFND	NONE	8,000	0	0
Hewlett Packard Enterprise Co	COM	42824C109	33,306	1,560	SH		SOLE	NONE	1,560	0	0
Hexcel Corp	COM	428291108	62,700	1,000	SH		DFND	NONE	0	0	1,000
High Income Securities Fund/Fu	SHS BEN INT	42968F108	52,240	8,000	SH		DFND	NONE	0	0	8,000
Hillenbrand Inc	COM	431571108	21,792	708	SH		DFND	NONE	708	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	17,796	72	SH		SOLE	NONE	72	0	0
Home Depot Inc/The	COM	437076102	10,563,412	27,156	SH		DFND	NONE	24,371	0	2,785
Home Depot Inc/The	COM	437076102	30,908,029	79,457	SH		SOLE	NONE	65,107	0	14,350
Honeywell International Inc	COM	438516106	3,089,498	13,677	SH		DFND	NONE	12,527	0	1,150
Honeywell International Inc	COM	438516106	44,794,891	198,304	SH		SOLE	NONE	197,891	0	413
Host Hotels & Resorts Inc	COM	44107P104	44,991	2,568	SH		SOLE	NONE	2,568	0	0
Howmet Aerospace Inc	COM	443201108	516,226	4,720	SH		DFND	NONE	4,080	0	640
Howmet Aerospace Inc	COM	443201108	50,966	466	SH		SOLE	NONE	466	0	0
Hubbell Inc	COM	443510607	165,880	396	SH		DFND	NONE	396	0	0
IAMGOLD Corp	COM	450913108	29,412	5,700	SH		DFND	NONE	0	0	5,700
IDACORP Inc	COM	451107106	170,368	1,559	SH		SOLE	NONE	1,559	0	0
IDEXX Laboratories Inc	COM	45168D104	6,202	15	SH		DFND	NONE	15	0	0
IDEXX Laboratories Inc	COM	45168D104	67,804	164	SH		SOLE	NONE	164	0	0
ILLINOIS TOOL WKS	COM	452308109	686,640	2,708	SH		DFND	NONE	2,708	0	0
ILLINOIS TOOL WKS	COM	452308109	1,352,489	5,334	SH		SOLE	NONE	2,834	0	2,500
INGREDION INC	COM	457187102	89,414	650	SH		DFND	NONE	650	0	0
INGREDION INC	COM	457187102	110,048	800	SH		SOLE	NONE	800	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	378,038	2,537	SH		DFND	NONE	2,537	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	12,968,669	87,032	SH		SOLE	NONE	70,734	0	16,298
INTL BUSINESS MCHN	COM	459200101	4,492,886	20,438	SH		DFND	NONE	5,626	0	14,812
INTL BUSINESS MCHN	COM	459200101	2,441,432	11,106	SH		SOLE	NONE	11,032	0	74
INTL FLAVORS&FRAG	COM	459506101	37,202	440	SH		DFND	NONE	0	0	440
INVESCO	SHS	G491BT108	2,814	161	SH		DFND	NONE	161	0	0
IQVIA Holdings Inc	COM	46266C105	992,769	5,052	SH		DFND	NONE	5,052	0	0
IQVIA Holdings Inc	COM	46266C105	10,609,575	53,990	SH		SOLE	NONE	53,990	0	0
ISHARES	S&P 100 ETF	464287101	71,924	249	SH		SOLE	NONE	249	0	0
ISHARES	SELECT DIVID ETF	464287168	996,229	7,588	SH		SOLE	NONE	7,588	0	0
ISHARES	CORE S&P500 ETF	464287200	691,110	1,174	SH		DFND	NONE	1,174	0	0
ISHARES	CORE S&P500 ETF	464287200	75,253,513	127,834	SH		SOLE	NONE	127,600	0	234
ISHARES	IBOXX INV CP ETF	464287242	202,034	1,891	SH		DFND	NONE	1,891	0	0
ISHARES	IBOXX INV CP ETF	464287242	833,138	7,798	SH		SOLE	NONE	7,787	0	11
ISHARES	S&P 500 GRWT ETF	464287309	188,237	1,854	SH		DFND	NONE	1,854	0	0
ISHARES	S&P 500 GRWT ETF	464287309	4,269,540	42,052	SH		SOLE	NONE	42,052	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	28,370	330	SH		SOLE	NONE	330	0	0
ISHARES	S&P 500 VAL ETF	464287408	60,509	317	SH		DFND	NONE	317	0	0
ISHARES	S&P 500 VAL ETF	464287408	919,087	4,815	SH		SOLE	NONE	4,815	0	0
ISHARES	ISHARES BIOTECH	464287556	118,196	894	SH		SOLE	NONE	894	0	0
ISHARES	COHEN STEER REIT	464287564	7,593	126	SH		SOLE	NONE	0	0	126
ISHARES	RUS 2000 VAL ETF	464287630	235,584	1,435	SH		SOLE	NONE	1,435	0	0
ISHARES	RUSSELL 2000 ETF	464287655	248,580	1,125	SH		DFND	NONE	1,125	0	0
ISHARES	RUSSELL 2000 ETF	464287655	934,882	4,231	SH		SOLE	NONE	4,231	0	0
ISHARES	U.S. REAL ES ETF	464287739	12,284	132	SH		SOLE	NONE	132	0	0
ISHARES	SP SMCP600VL ETF	464287879	16,292	150	SH		SOLE	NONE	150	0	0
ISHARES	ISHARES	46428Q109	8,610	327	SH		SOLE	NONE	327	0	0
ISHARES	CORE MSCI EAFE	46432F842	991,581	14,109	SH		SOLE	NONE	14,109	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	31,598	415	SH		DFND	NONE	415	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	13,022,909	171,039	SH		SOLE	NONE	171,039	0	0
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	13,662	229	SH		SOLE	NONE	229	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	81,295	1,642	SH		DFND	NONE	1,642	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	1,251,662	25,281	SH		SOLE	NONE	25,281	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69,672	1,666	SH		DFND	NONE	1,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	135,915	3,250	SH		SOLE	NONE	3,250	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,485	219	SH		SOLE	NONE	219	0	0
ISHARES TRUST	TIPS BD ETF	464287176	35,489	333	SH		SOLE	NONE	333	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	21,889	267	SH		DFND	NONE	267	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	141,060	1,721	SH		SOLE	NONE	1,721	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	51,718	240	SH		DFND	NONE	0	0	240
ISHARES TRUST	ISHARES SEMICDTR	464287523	97,617	453	SH		SOLE	NONE	453	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	100,711	544	SH		DFND	NONE	544	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	6,073,005	32,804	SH		SOLE	NONE	32,794	0	10
ISHARES TRUST	GL CLEAN ENE ETF	464288224	569	50	SH		DFND	NONE	0	0	50
ISHARES TRUST	GL CLEAN ENE ETF	464288224	103,786	9,120	SH		SOLE	NONE	3,107	0	6,013
ISHARES TRUST	IBOXX HI YD ETF	464288513	25,561	325	SH		SOLE	NONE	325	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	61,182	545	SH		DFND	NONE	0	0	545
ISHARES/USA	RUS 1000 GRW ETF	464287614	676,662	1,685	SH		SOLE	NONE	1,685	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	176,252	1,302	SH		SOLE	NONE	272	0	1,030
ISHARES/USA	NATIONAL MUN ETF	464288414	41,874	393	SH		DFND	NONE	58	0	335
ISHARES/USA	NATIONAL MUN ETF	464288414	678,937	6,372	SH		SOLE	NONE	6,372	0	0
ITT Inc	COM	45073V108	28,576	200	SH		DFND	NONE	100	0	100
ITT Inc	COM	45073V108	71,440	500	SH		SOLE	NONE	500	0	0
Idaho Strategic Resources Inc	COM NEW	645827205	25,475	2,500	SH		DFND	NONE	0	0	2,500
Illumina Inc	COM	452327109	21,114	158	SH		SOLE	NONE	158	0	0
Independent Bank Corp	COM	453836108	43,200	673	SH		DFND	NONE	673	0	0
Independent Bank Corp	COM	453836108	1,417,251	22,079	SH		SOLE	NONE	22,079	0	0
Ingersoll Rand Inc	COM	45687V106	38,265	423	SH		DFND	NONE	0	0	423
Innovator ETF Trust	US EQT ULTRA BF	45782C805	8,758	284	SH		SOLE	NONE	0	0	284
Insulet Corp	COM	45784P101	44,121	169	SH		DFND	NONE	169	0	0
Insulet Corp	COM	45784P101	716,115	2,743	SH		SOLE	NONE	2,743	0	0
Intel Corp	COM	458140100	404,368	20,168	SH		DFND	NONE	18,218	0	1,950
Intel Corp	COM	458140100	791,374	39,470	SH		SOLE	NONE	39,470	0	0
Intellia Therapeutics Inc	COM	45826J105	23,320	2,000	SH		DFND	NONE	0	0	2,000
International Paper Co	COM	460146103	44,402	825	SH		DFND	NONE	0	0	825
Interpublic Group of Cos Inc/T	COM	460690100	4,595	164	SH		SOLE	NONE	164	0	0
Intuit Inc	COM	461202103	617,816	983	SH		DFND	NONE	678	0	305
Intuit Inc	COM	461202103	306,080	487	SH		SOLE	NONE	487	0	0
Intuitive Surgical Inc	COM NEW	46120E602	2,154,129	4,127	SH		DFND	NONE	2,696	0	1,431
Intuitive Surgical Inc	COM NEW	46120E602	72,552	139	SH		SOLE	NONE	139	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	449,882	880	SH		DFND	NONE	465	0	415
Invesco Capital Management LLC	UNIT SER 1	46090E103	6,628,097	12,965	SH		SOLE	NONE	12,897	0	68
Invesco Capital Management LLC	OPTIMUM YIELD	46090F100	12,990	1,000	SH		SOLE	NONE	1,000	0	0
Invesco Capital Management LLC	AEROSPACE DEFN	46137V100	45,892	400	SH		SOLE	NONE	400	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	19,737	300	SH		SOLE	NONE	300	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	26,985	154	SH		SOLE	NONE	154	0	0
Invesco Capital Management LLC	INVESCO MSCI	46137V407	19,814	490	SH		DFND	NONE	490	0	0
Invesco Capital Management LLC	LARGE CAP VALUE	46137V738	97,258	1,710	SH		SOLE	NONE	1,710	0	0
Invesco Capital Management LLC	LARGE CAP GROWTH	46137V746	101,738	1,000	SH		SOLE	NONE	1,000	0	0
Invesco Capital Management LLC	DORSEY WRIGHT MO	46137V837	12,913	120	SH		SOLE	NONE	120	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	801,150	11,445	SH		SOLE	NONE	11,445	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	34,590	3,000	SH		DFND	NONE	0	0	3,000
Invesco Capital Management LLC	SR LN ETF	46138G508	13,696	650	SH		SOLE	NONE	650	0	0
Invesco Capital Management LLC	AGRICULTURE FD	46140H106	2,659	100	SH		SOLE	NONE	100	0	0
Invesco ETFs/USA	S&P MDCP QUALITY	46137V472	4,606,427	46,780	SH		DFND	NONE	46,780	0	0
Invesco ETFs/USA	S&P MDCP QUALITY	46137V472	46,291,732	470,110	SH		SOLE	NONE	469,760	0	350
Invesco ETFs/USA	VAR RATE PFD	46138G870	3,870	160	SH		SOLE	NONE	160	0	0
Invesco ETFs/USA	BULETSHS 2031 CP	46138J429	518,784	32,323	SH		DFND	NONE	32,323	0	0
Invesco ETFs/USA	BULETSHS 2031 CP	46138J429	4,374,604	272,561	SH		SOLE	NONE	272,561	0	0
Invesco ETFs/USA	INVSCO 30 CORP	46138J460	553,110	33,788	SH		DFND	NONE	33,788	0	0
Invesco ETFs/USA	INVSCO 30 CORP	46138J460	4,973,468	303,816	SH		SOLE	NONE	303,816	0	0
Invesco ETFs/USA	BULETSHS 2029	46138J577	550,457	30,014	SH		DFND	NONE	30,014	0	0
Invesco ETFs/USA	BULETSHS 2029	46138J577	4,897,330	267,030	SH		SOLE	NONE	267,030	0	0
Invesco ETFs/USA	INVSCO BLSH 26	46138J635	7,285	313	SH		SOLE	NONE	0	0	313
Invesco ETFs/USA	INVSCO BLSH 28	46138J643	1,582,439	78,611	SH		DFND	NONE	78,611	0	0
Invesco ETFs/USA	INVSCO BLSH 28	46138J643	28,917,107	1,436,518	SH		SOLE	NONE	1,433,335	0	3,183
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	567,472	29,131	SH		DFND	NONE	29,131	0	0
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	4,661,213	239,282	SH		SOLE	NONE	239,282	0	0
Invesco ETFs/USA	BULSHS 2026 CB	46138J791	489,053	25,170	SH		DFND	NONE	25,170	0	0
Invesco ETFs/USA	BULSHS 2026 CB	46138J791	4,158,350	214,017	SH		SOLE	NONE	214,017	0	0
Invesco ETFs/USA	BULSHS 2025 HY	46138J817	5,768	250	SH		SOLE	NONE	0	0	250
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	1,507,822	73,018	SH		DFND	NONE	73,018	0	0
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	26,956,613	1,305,405	SH		SOLE	NONE	1,302,259	0	3,146
Invesco ETFs/USA	INVESCO BULLETSH	46139W825	14,434	700	SH		SOLE	NONE	700	0	0
Invesco ETFs/USA	BULLETSHS 2032	46139W858	1,605,341	79,828	SH		DFND	NONE	79,828	0	0
Invesco ETFs/USA	BULLETSHS 2032	46139W858	26,992,044	1,342,220	SH		SOLE	NONE	1,339,214	0	3,006
Invesco ETFs/USA	OIL FD	46140H403	2,862	200	SH		SOLE	NONE	200	0	0
Iron Mountain Inc	COM	46284V101	52,555	500	SH		DFND	NONE	500	0	0
Iron Mountain Inc	COM	46284V101	24,701	235	SH		SOLE	NONE	235	0	0
JABIL CIRCUIT INC	COM	466313103	17,988	125	SH		DFND	NONE	125	0	0
JABIL CIRCUIT INC	COM	466313103	8,346	58	SH		SOLE	NONE	0	0	58
JB Hunt Transport Services Inc	COM	445658107	5,802	34	SH		DFND	NONE	34	0	0
JB Hunt Transport Services Inc	COM	445658107	2,132,909	12,498	SH		SOLE	NONE	12,498	0	0
JP Morgan ETFs/USA	SMALL & MID CAP	46641Q118	1,633	27	SH		SOLE	NONE	27	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	647,097	11,248	SH		DFND	NONE	9,333	0	1,915
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	6,926,767	120,403	SH		SOLE	NONE	118,753	0	1,650
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	25,840	513	SH		SOLE	NONE	250	0	263
JPMorgan Chase & Co	COM	46625H100	12,402,116	51,738	SH		DFND	NONE	35,975	0	15,763
JPMorgan Chase & Co	COM	46625H100	96,604,842	403,007	SH		SOLE	NONE	395,411	0	7,596
Jacobs Solutions Inc	COM	46982L108	1,167,839	8,740	SH		DFND	NONE	8,705	0	35
Jacobs Solutions Inc	COM	46982L108	12,403,677	92,828	SH		SOLE	NONE	92,828	0	0
Jefferies Financial Group Inc	COM	47233W109	53,234	679	SH		SOLE	NONE	679	0	0
John Hancock Funds/Closed-end/	SH BEN INT NEW	409735206	8,923	250	SH		DFND	NONE	250	0	0
John Hancock Investment Management LLC	COM	410123103	7,837	700	SH		DFND	NONE	700	0	0
Johnson & Johnson	COM	478160104	4,265,133	29,492	SH		DFND	NONE	18,012	0	11,480
Johnson & Johnson	COM	478160104	7,739,484	53,516	SH		SOLE	NONE	46,927	0	6,589
Johnson Controls International	SHS	G51502105	183,512	2,325	SH		SOLE	NONE	2,325	0	0
KBR Inc	COM	48242W106	57,930	1,000	SH		DFND	NONE	1,000	0	0
KIMBERLY-CLARK CP	COM	494368103	883,341	6,741	SH		DFND	NONE	5,241	0	1,500
KIMBERLY-CLARK CP	COM	494368103	515,773	3,936	SH		SOLE	NONE	3,936	0	0
KIMCO REALTY	COM	49446R109	18,533	791	SH		SOLE	NONE	791	0	0
KKR & Co Inc	COM	48251W104	38,900	263	SH		SOLE	NONE	263	0	0
KLA Corp	COM NEW	482480100	597,354	948	SH		DFND	NONE	948	0	0
KLA Corp	COM NEW	482480100	16,121,940	25,586	SH		SOLE	NONE	23,350	0	2,236
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	1,196	14	SH		SOLE	NONE	14	0	0
Kellanova	COM	487836108	226,716	2,800	SH		DFND	NONE	1,200	0	1,600
Kellanova	COM	487836108	202,425	2,500	SH		SOLE	NONE	2,500	0	0
Kenvue Inc	COM	49177J102	7,878	369	SH		SOLE	NONE	369	0	0
KeyCorp	COM	493267108	10,113	590	SH		SOLE	NONE	590	0	0
Keysight Technologies Inc	COM	49338L103	16,063	100	SH		DFND	NONE	100	0	0
Keysight Technologies Inc	COM	49338L103	80,315	500	SH		SOLE	NONE	500	0	0
Kinder Morgan Inc	COM	49456B101	330,965	12,079	SH		DFND	NONE	11,763	0	316
Kinder Morgan Inc	COM	49456B101	1,970,992	71,934	SH		SOLE	NONE	71,934	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	3,773	149	SH		DFND	NONE	149	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	64,313	2,540	SH		SOLE	NONE	2,540	0	0
Kraft Heinz Co/The	COM	500754106	7,063	230	SH		DFND	NONE	0	0	230
Kraft Heinz Co/The	COM	500754106	28,560	930	SH		SOLE	NONE	930	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	6,168	50	SH		SOLE	NONE	50	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	17,508	506	SH		DFND	NONE	340	0	166
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	5,086	147	SH		SOLE	NONE	147	0	0
L3Harris Technologies Inc	COM	502431109	281,775	1,340	SH		DFND	NONE	20	0	1,320
L3Harris Technologies Inc	COM	502431109	43,738	208	SH		SOLE	NONE	208	0	0
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	95766J102	4,210	1,000	SH		SOLE	NONE	1,000	0	0
LENNAR CORP	CL A	526057104	5,318	39	SH		SOLE	NONE	39	0	0
LOWE'S COS INC	COM	548661107	2,007,224	8,133	SH		DFND	NONE	8,133	0	0
LOWE'S COS INC	COM	548661107	32,602,527	132,101	SH		SOLE	NONE	129,055	0	3,046
LPL FINL HLDGS INC	COM	50212V100	16,326	50	SH		DFND	NONE	0	0	50
LULULEMON ATHLETIC	COM	550021109	51,625	135	SH		DFND	NONE	135	0	0
LULULEMON ATHLETIC	COM	550021109	177,821	465	SH		SOLE	NONE	44	0	421
Lamar Advertising Co	CL A	512816109	34,664	285	SH		DFND	NONE	285	0	0
Lamar Advertising Co	CL A	512816109	28,000	230	SH		SOLE	NONE	230	0	0
Lamb Weston Holdings Inc	COM	513272104	2,673	40	SH		DFND	NONE	0	0	40
Lamb Weston Holdings Inc	COM	513272104	13,500	202	SH		SOLE	NONE	166	0	36
Leggett & Platt Inc	COM	524660107	6,826	711	SH		DFND	NONE	711	0	0
Lincoln Electric Holdings Inc	COM	533900106	17,997	96	SH		SOLE	NONE	96	0	0
Lincoln National Corp	COM	534187109	40,589	1,280	SH		DFND	NONE	640	0	640
Linde PLC	SHS	G54950103	1,871,455	4,470	SH		DFND	NONE	4,460	0	10
Linde PLC	SHS	G54950103	37,767,155	90,207	SH		SOLE	NONE	82,400	0	7,807
Littelfuse Inc	COM	537008104	471,064	1,999	SH		SOLE	NONE	1,999	0	0
Lockheed Martin Corp	COM	539830109	87,469	180	SH		DFND	NONE	30	0	150
Lockheed Martin Corp	COM	539830109	554,943	1,142	SH		SOLE	NONE	1,142	0	0
Loews Corp	COM	540424108	50,814	600	SH		SOLE	NONE	600	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	33,422	450	SH		DFND	NONE	0	0	450
M&T Bank Corp	COM	55261F104	47,379	252	SH		DFND	NONE	252	0	0
M&T Bank Corp	COM	55261F104	301,568	1,604	SH		SOLE	NONE	1,604	0	0
MACOM Technology Solutions Hol	COM	55405Y100	159,140	1,225	SH		SOLE	NONE	1,225	0	0
MANULIFE FINL CORP	COM	56501R106	11,608	378	SH		SOLE	NONE	378	0	0
MARSH & MCLENNAN	COM	571748102	339,856	1,600	SH		DFND	NONE	600	0	1,000
MARSH & MCLENNAN	COM	571748102	55,439	261	SH		SOLE	NONE	261	0	0
MARTIN MARIETTA M.	COM	573284106	56,815	110	SH		DFND	NONE	0	0	110
MARTIN MARIETTA M.	COM	573284106	8,781	17	SH		SOLE	NONE	17	0	0
MASTERCARD INC	CL A	57636Q104	169,556	322	SH		DFND	NONE	322	0	0
MASTERCARD INC	CL A	57636Q104	7,788,497	14,791	SH		SOLE	NONE	14,791	0	0
MBIA INC	COM	55262C100	1,938	300	SH		DFND	NONE	300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	62,441	819	SH		DFND	NONE	819	0	0
MCDONALD'S CORP	COM	580135101	5,123,806	17,675	SH		DFND	NONE	15,575	0	2,100
MCDONALD'S CORP	COM	580135101	24,628,765	84,959	SH		SOLE	NONE	84,740	0	219
MCKESSON CORP	COM	58155Q103	133,929	235	SH		DFND	NONE	235	0	0
MCKESSON CORP	COM	58155Q103	84,917	149	SH		SOLE	NONE	149	0	0
METLIFE INC	COM	59156R108	248,260	3,032	SH		DFND	NONE	3,032	0	0
METLIFE INC	COM	59156R108	8,270	101	SH		SOLE	NONE	101	0	0
MFS Funds/Closed-end/USA	SH BEN INT	552939100	982	320	SH		DFND	NONE	0	0	320
MGM MIRAGE INC	COM	552953101	31,185	900	SH		DFND	NONE	0	0	900
MICROSOFT CORP	COM	594918104	42,122,603	99,935	SH		DFND	NONE	77,859	0	22,076
MICROSOFT CORP	COM	594918104	245,706,869	582,934	SH		SOLE	NONE	539,489	0	43,446
MOODYS CORP	COM	615369105	66,272	140	SH		DFND	NONE	0	0	140
MOODYS CORP	COM	615369105	73,372	155	SH		SOLE	NONE	155	0	0
MORGAN STANLEY	COM NEW	617446448	261,749	2,082	SH		DFND	NONE	1,860	0	222
MORGAN STANLEY	COM NEW	617446448	832,644	6,623	SH		SOLE	NONE	6,623	0	0
MOTOROLA INC	COM NEW	620076307	195,061	422	SH		DFND	NONE	422	0	0
MOTOROLA INC	COM NEW	620076307	493,199	1,067	SH		SOLE	NONE	1,067	0	0
MSCI Inc	COM	55354G100	5,400	9	SH		SOLE	NONE	9	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	20,057	65	SH		SOLE	NONE	65	0	0
Marathon Petroleum Corp	COM	56585A102	241,335	1,730	SH		DFND	NONE	1,730	0	0
Marathon Petroleum Corp	COM	56585A102	167,958	1,204	SH		SOLE	NONE	1,204	0	0
Marriott International Inc/MD	CL A	571903202	1,397,768	5,011	SH		DFND	NONE	5,011	0	0
Marriott International Inc/MD	CL A	571903202	15,187,725	54,448	SH		SOLE	NONE	54,448	0	0
Marvell Technology Inc	COM	573874104	27,613	250	SH		DFND	NONE	250	0	0
Marvell Technology Inc	COM	573874104	73,449	665	SH		SOLE	NONE	665	0	0
MasTec Inc	COM	576323109	5,173	38	SH		DFND	NONE	0	0	38
Masco Corp	COM	574599106	170,975	2,356	SH		DFND	NONE	2,356	0	0
Masco Corp	COM	574599106	35,922	495	SH		SOLE	NONE	495	0	0
Matterport Inc	COM CL A	577096100	142	30	SH		DFND	NONE	0	0	30
Maximus Inc	COM	577933104	29,114	390	SH		SOLE	NONE	390	0	0
Medtronic PLC	SHS	G5960L103	1,389,672	17,397	SH		DFND	NONE	16,997	0	400
Medtronic PLC	SHS	G5960L103	300,269	3,759	SH		SOLE	NONE	1,929	0	1,830
Merck & Co Inc	COM	58933Y105	5,753,824	57,839	SH		DFND	NONE	50,434	0	7,405
Merck & Co Inc	COM	58933Y105	39,279,224	394,845	SH		SOLE	NONE	344,289	0	50,556
Meta Platforms Inc	CL A	30303M102	5,951,124	10,164	SH		DFND	NONE	9,169	0	995
Meta Platforms Inc	CL A	30303M102	85,920,145	146,744	SH		SOLE	NONE	146,497	0	247
Mettler-Toledo International I	COM	592688105	3,671	3	SH		SOLE	NONE	3	0	0
Microchip Technology Inc	COM	595017104	77,423	1,350	SH		DFND	NONE	350	0	1,000
Microchip Technology Inc	COM	595017104	40,374	704	SH		SOLE	NONE	704	0	0
Micron Technology Inc	COM	595112103	64,467	766	SH		DFND	NONE	766	0	0
Micron Technology Inc	COM	595112103	50,496	600	SH		SOLE	NONE	600	0	0
Moderna Inc	COM	60770K107	2,079	50	SH		DFND	NONE	0	0	50
Moderna Inc	COM	60770K107	604,074	14,528	SH		SOLE	NONE	14,528	0	0
Mondelez International Inc	CL A	609207105	536,017	8,974	SH		DFND	NONE	6,590	0	2,384
Mondelez International Inc	CL A	609207105	14,974,829	250,709	SH		SOLE	NONE	233,236	0	17,473
MongoDB Inc	CL A	60937P106	6,984	30	SH		DFND	NONE	0	0	30
Monolithic Power Systems Inc	COM	609839105	6,509	11	SH		SOLE	NONE	11	0	0
Monster Beverage Corp	COM	61174X109	16,083	306	SH		DFND	NONE	306	0	0
Monster Beverage Corp	COM	61174X109	367,920	7,000	SH		SOLE	NONE	7,000	0	0
Morgan Stanley Etf Trust	EATON VANCE TOTA	61774R841	72,546	1,455	SH		SOLE	NONE	1,455	0	0
NB Bancorp Inc	COM	63945M107	7,314	405	SH		SOLE	NONE	405	0	0
NCR Atleos Corp	COM SHS	63001N106	339	10	SH		DFND	NONE	0	0	10
NCR CORP	COM	62886E108	277	20	SH		DFND	NONE	0	0	20
NET Lease Office Properties	COM	64110Y108	1,997	64	SH		SOLE	NONE	61	0	3
NETAPP INC	COM	64110D104	80,327	692	SH		DFND	NONE	692	0	0
NETAPP INC	COM	64110D104	81,836	705	SH		SOLE	NONE	705	0	0
NETFLIX INC	COM	64110L106	2,558,088	2,870	SH		DFND	NONE	2,180	0	690
NETFLIX INC	COM	64110L106	14,955,458	16,779	SH		SOLE	NONE	16,779	0	0
NEXTERA ENERGY	COM	65339F101	4,830,257	67,377	SH		DFND	NONE	53,297	0	14,080
NEXTERA ENERGY	COM	65339F101	61,346,811	855,723	SH		SOLE	NONE	794,218	0	61,505
NIKE INC	CL B	654106103	457,652	6,048	SH		DFND	NONE	2,018	0	4,030
NIKE INC	CL B	654106103	551,029	7,282	SH		SOLE	NONE	6,656	0	626
NIO Inc	SPON ADS	62914V106	680	156	SH		SOLE	NONE	156	0	0
NORTHERN TRUST CORP	COM	665859104	57,605	562	SH		DFND	NONE	562	0	0
NORTHROP GRUMMAN	COM	666807102	242,154	516	SH		DFND	NONE	506	0	10
NORTHROP GRUMMAN	COM	666807102	251,539	536	SH		SOLE	NONE	536	0	0
NVIDIA Corp	COM	67066G104	20,270,008	150,942	SH		DFND	NONE	83,730	0	67,212
NVIDIA Corp	COM	67066G104	213,188,498	1,587,523	SH		SOLE	NONE	1,465,061	0	122,462
NXP Semiconductors NV	COM	N6596X109	357,502	1,720	SH		DFND	NONE	0	0	1,720
NXP Semiconductors NV	COM	N6596X109	4,157	20	SH		SOLE	NONE	20	0	0
Nasdaq Inc	COM	631103108	7,731	100	SH		DFND	NONE	0	0	100
National Amusements Inc	CLASS B COM	92556H206	5,795	554	SH		DFND	NONE	500	0	54
National Grid PLC	SPONSORED ADR NE	636274409	55,082	927	SH		SOLE	NONE	927	0	0
New Gold Inc	COM	644535106	28,520	11,500	SH		SOLE	NONE	11,500	0	0
Newmont Corp	COM	651639106	70,606	1,897	SH		DFND	NONE	69	0	1,828
Newmont Corp	COM	651639106	98,745	2,653	SH		SOLE	NONE	2,653	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	37,024	2,080	SH		SOLE	NONE	2,080	0	0
NiSource Inc	COM	65473P105	5,918	161	SH		DFND	NONE	0	0	161
NiSource Inc	COM	65473P105	73,520	2,000	SH		SOLE	NONE	2,000	0	0
Nokia Oyj	SPONSORED ADR	654902204	142	32	SH		DFND	NONE	0	0	32
Nokia Oyj	SPONSORED ADR	654902204	505	114	SH		SOLE	NONE	114	0	0
Nordstrom Inc	COM	655664100	4,613	191	SH		SOLE	NONE	191	0	0
Norfolk Southern Corp	COM	655844108	594,026	2,531	SH		SOLE	NONE	2,531	0	0
Novartis AG	SPONSORED ADR	66987V109	150,247	1,544	SH		DFND	NONE	1,544	0	0
Novartis AG	SPONSORED ADR	66987V109	8,857,351	91,022	SH		SOLE	NONE	87,763	0	3,259
Novo Holdings A/S	ADR	670100205	760,761	8,844	SH		DFND	NONE	0	0	8,844
Novo Holdings A/S	ADR	670100205	7,019,748	81,606	SH		SOLE	NONE	81,606	0	0
Nucor Corp	COM	670346105	170,163	1,458	SH		DFND	NONE	1,458	0	0
Nucor Corp	COM	670346105	96,286	825	SH		SOLE	NONE	825	0	0
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300	10,315	262	SH		DFND	NONE	262	0	0
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300	5,443,808	138,273	SH		SOLE	NONE	138,273	0	0
Nushares ETF Trust	NUVEEN ESG SMLCP	67092P607	8,335	199	SH		DFND	NONE	199	0	0
Nushares ETF Trust	NUVEEN ESG SMLCP	67092P607	1,759	42	SH		SOLE	NONE	42	0	0
Nutrien Ltd	COM	67077M108	13,425	300	SH		DFND	NONE	300	0	0
Nuveen Closed-End Funds/USA	COM	670657105	26,824	2,378	SH		SOLE	NONE	2,378	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	17,213	1,404	SH		SOLE	NONE	1,404	0	0
O'Reilly Automotive Inc	COM	67103H107	228,859	193	SH		DFND	NONE	128	0	65
O'Reilly Automotive Inc	COM	67103H107	20,141,999	16,986	SH		SOLE	NONE	16,156	0	830
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	8,920	323	SH		DFND	NONE	43	0	280
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	663	24	SH		SOLE	NONE	24	0	0
OGE Energy Corp	COM	670837103	115,500	2,800	SH		DFND	NONE	2,800	0	0
OGE Energy Corp	COM	670837103	63,690	1,544	SH		SOLE	NONE	1,544	0	0
OMNICOM GROUP INC	COM	681919106	34,416	400	SH		DFND	NONE	400	0	0
OMNICOM GROUP INC	COM	681919106	246,074	2,860	SH		SOLE	NONE	2,860	0	0
ON Semiconductor Corp	COM	682189105	316,448	5,019	SH		SOLE	NONE	5,019	0	0
ONEOK Inc	COM	682680103	334,834	3,335	SH		DFND	NONE	3,335	0	0
ONEOK Inc	COM	682680103	1,009,020	10,050	SH		SOLE	NONE	10,050	0	0
ORACLE CORP	COM	68389X105	4,119,674	24,722	SH		DFND	NONE	23,492	0	1,230
ORACLE CORP	COM	68389X105	43,604,522	261,669	SH		SOLE	NONE	261,669	0	0
OSHKOSH CORP	COM	688239201	191,376	2,013	SH		DFND	NONE	2,013	0	0
OSHKOSH CORP	COM	688239201	563,100	5,923	SH		SOLE	NONE	5,923	0	0
Obsidian Energy Ltd	COM	674482203	162	28	SH		SOLE	NONE	28	0	0
Occidental Petroleum Corp	COM	674599105	114,977	2,327	SH		DFND	NONE	177	0	2,150
Occidental Petroleum Corp	COM	674599105	3,706	75	SH		SOLE	NONE	0	0	75
Old Dominion Freight Line Inc	COM	679580100	6,703	38	SH		SOLE	NONE	0	0	38
Old Point Financial Corp	COM	680194107	76,851	2,949	SH		SOLE	NONE	2,949	0	0
Opus Genetics Inc	COM	67577R102	1,190	1,000	SH		SOLE	NONE	1,000	0	0
Organon & Co	COMMON STOCK	68622V106	39,866	2,672	SH		DFND	NONE	1,702	0	970
Organon & Co	COMMON STOCK	68622V106	1,268	85	SH		SOLE	NONE	85	0	0
Otis Worldwide Corp	COM	68902V107	670,496	7,240	SH		DFND	NONE	3,530	0	3,710
Otis Worldwide Corp	COM	68902V107	23,893	258	SH		SOLE	NONE	258	0	0
PAN AMER SILVER	COM	697900108	27,439	1,357	SH		SOLE	NONE	1,357	0	0
PARKER-HANNIFIN	COM	701094104	1,754,807	2,759	SH		DFND	NONE	2,564	0	195
PARKER-HANNIFIN	COM	701094104	28,774,633	45,241	SH		SOLE	NONE	45,168	0	73
PENTAIR PLC	SHS	G7S00T104	51,024	507	SH		SOLE	NONE	507	0	0
PEPSICO INC	COM	713448108	3,918,130	25,767	SH		DFND	NONE	21,617	0	4,150
PEPSICO INC	COM	713448108	19,198,639	126,257	SH		SOLE	NONE	123,522	0	2,735
PG&E CORP	COM	69331C108	11,301	560	SH		DFND	NONE	160	0	400
PHILIP MORRIS INTL	COM	718172109	261,400	2,172	SH		DFND	NONE	122	0	2,050
PHILIP MORRIS INTL	COM	718172109	104,343	867	SH		SOLE	NONE	867	0	0
PIMCO	COM SHS	722014107	3,402	700	SH		SOLE	NONE	700	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	13,756	750	SH		SOLE	NONE	750	0	0
PNC Financial Services Group I	COM	693475105	3,184,146	16,511	SH		DFND	NONE	15,411	0	1,100
PNC Financial Services Group I	COM	693475105	47,262,854	245,076	SH		SOLE	NONE	224,723	0	20,353
PPG Industries Inc	COM	693506107	95,560	800	SH		DFND	NONE	0	0	800
PPG Industries Inc	COM	693506107	568,582	4,760	SH		SOLE	NONE	4,760	0	0
PROGRESSIVE CP(OH)	COM	743315103	139,213	581	SH		DFND	NONE	581	0	0
PROGRESSIVE CP(OH)	COM	743315103	5,286,767	22,064	SH		SOLE	NONE	9,363	0	12,701
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	3,644,526	36,610	SH		DFND	NONE	36,610	0	0
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	43,302,458	434,982	SH		SOLE	NONE	434,641	0	341
PROSHARES TRUST	PSHS ULT S&P 500	74347R107	180,857	1,955	SH		SOLE	NONE	1,955	0	0
PROSHARES TRUST	SHRT RUSSELL2000	74348A210	155,636	8,305	SH		DFND	NONE	8,305	0	0
PRUDENTIAL FINL	COM	744320102	35,559	300	SH		DFND	NONE	300	0	0
PRUDENTIAL FINL	COM	744320102	140,814	1,188	SH		SOLE	NONE	1,188	0	0
PULTE HOMES INC	COM	745867101	983,367	9,030	SH		DFND	NONE	9,030	0	0
PULTE HOMES INC	COM	745867101	14,561,019	133,710	SH		SOLE	NONE	133,561	0	149
Pacer ETFs/USA	TRENDP US LAR CP	69374H105	125,050	2,340	SH		DFND	NONE	0	0	2,340
Pacer ETFs/USA	GLOBL CASH ETF	69374H709	97,003	2,875	SH		DFND	NONE	0	0	2,875
Pacer ETFs/USA	DATA AND INFRAST	69374H741	9,054	302	SH		SOLE	NONE	302	0	0
Pacer ETFs/USA	PACER US SMALL	69374H857	82,959	1,885	SH		DFND	NONE	0	0	1,885
Pacific Investment Management Co LLC	COM	72201E105	23,735	4,186	SH		SOLE	NONE	4,186	0	0
Pacific Investment Management Co LLC	ENHAN SHRT MA AC	72201R833	5,418	54	SH		SOLE	NONE	54	0	0
Packaging Corp of America	COM	695156109	112,565	500	SH		DFND	NONE	500	0	0
Palantir Technologies Inc	CL A	69608A108	226,890	3,000	SH		DFND	NONE	0	0	3,000
Palo Alto Networks Inc	COM	697435105	2,420,250	13,301	SH		DFND	NONE	12,861	0	440
Palo Alto Networks Inc	COM	697435105	47,108,352	258,894	SH		SOLE	NONE	241,309	0	17,585
Paramount Gold Nevada Corp	COM	69924M109	3,420	10,000	SH		SOLE	NONE	10,000	0	0
PayPal Holdings Inc	COM	70450Y103	125,977	1,476	SH		DFND	NONE	671	0	805
PayPal Holdings Inc	COM	70450Y103	122,136	1,431	SH		SOLE	NONE	1,369	0	62
Paychex Inc	COM	704326107	14,302	102	SH		DFND	NONE	102	0	0
Paychex Inc	COM	704326107	566,068	4,037	SH		SOLE	NONE	4,037	0	0
Pegasystems Inc	COM	705573103	186,400	2,000	SH		SOLE	NONE	2,000	0	0
Pembina Pipeline Corp	COM	706327103	28,895	782	SH		SOLE	NONE	782	0	0
Penn Entertainment Inc	COM	707569109	773	39	SH		DFND	NONE	0	0	39
Pfizer Inc	COM	717081103	1,334,432	50,299	SH		DFND	NONE	40,731	0	9,568
Pfizer Inc	COM	717081103	1,247,971	47,040	SH		SOLE	NONE	46,962	0	78
Phillips 66	COM	718546104	73,029	641	SH		DFND	NONE	300	0	341
Phillips 66	COM	718546104	228,544	2,006	SH		SOLE	NONE	2,006	0	0
Pimco ETFs/USA	MULTISECTOR BD	72201R585	65,085	2,511	SH		SOLE	NONE	2,511	0	0
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	4,521	50	SH		DFND	NONE	0	0	50
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	5,514	300	SH		SOLE	NONE	300	0	0
Plug Power Inc	COM NEW	72919P202	50,321	23,625	SH		SOLE	NONE	23,625	0	0
Polaris Inc	COM	731068102	149,812	2,600	SH		DFND	NONE	2,600	0	0
Pool Corp	COM	73278L105	2,387	7	SH		SOLE	NONE	7	0	0
PotlatchDeltic Corp	COM	737630103	12,560	320	SH		SOLE	NONE	320	0	0
Precigen Inc	COM	74017N105	3	3	SH		SOLE	NONE	3	0	0
ProShare Advisors LLC	SHORT QQQ	74349Y837	371,980	9,946	SH		DFND	NONE	9,946	0	0
Procter & Gamble Co/The	COM	742718109	7,048,006	42,040	SH		DFND	NONE	33,968	0	8,072
Procter & Gamble Co/The	COM	742718109	46,565,819	277,756	SH		SOLE	NONE	247,833	0	29,923
Progyny Inc	COM	74340E103	17,250	1,000	SH		SOLE	NONE	1,000	0	0
Prologis Inc	COM	74340W103	2,657,721	25,144	SH		DFND	NONE	18,104	0	7,040
Prologis Inc	COM	74340W103	36,135,466	341,868	SH		SOLE	NONE	313,839	0	28,029
Public Service Enterprise Grou	COM	744573106	12,420	147	SH		DFND	NONE	147	0	0
Public Service Enterprise Grou	COM	744573106	385,105	4,558	SH		SOLE	NONE	2,850	0	1,708
Public Storage	COM	74460D109	449,160	1,500	SH		DFND	NONE	0	0	1,500
Public Storage	COM	74460D109	8,983	30	SH		SOLE	NONE	30	0	0
QUALCOMM Inc	COM	747525103	751,970	4,895	SH		DFND	NONE	1,112	0	3,783
QUALCOMM Inc	COM	747525103	964,119	6,276	SH		SOLE	NONE	6,276	0	0
Quanta Services Inc	COM	74762E102	31,605	100	SH		DFND	NONE	100	0	0
Quanta Services Inc	COM	74762E102	87,230	276	SH		SOLE	NONE	276	0	0
Quantum Corp	COM	747906600	15,799	293	SH		SOLE	NONE	293	0	0
REALTY INCOME CORP	COM	756109104	23,180	434	SH		SOLE	NONE	434	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,247	20	SH		DFND	NONE	10	0	10
REGENXBIO Inc	COM	75901B107	2,860	370	SH		SOLE	NONE	370	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	7,039	108	SH		SOLE	NONE	108	0	0
ROCKWELL AUTOMATION	COM	773903109	28,579	100	SH		DFND	NONE	100	0	0
ROCKWELL AUTOMATION	COM	773903109	254,353	890	SH		SOLE	NONE	890	0	0
ROPER INDUSTRIES INC	COM	776696106	1,327,177	2,553	SH		DFND	NONE	2,553	0	0
ROPER INDUSTRIES INC	COM	776696106	84,216	162	SH		SOLE	NONE	50	0	112
ROYAL CARIBBEAN	COM	V7780T103	249,607	1,082	SH		DFND	NONE	1,082	0	0
RPM INTERNATIONAL	COM	749685103	41,348	336	SH		SOLE	NONE	336	0	0
RTX Corp	COM	75513E101	1,844,577	15,940	SH		DFND	NONE	5,920	0	10,020
RTX Corp	COM	75513E101	2,667,346	23,050	SH		SOLE	NONE	22,690	0	360
Range Resources Corp	COM	75281A109	20,689	575	SH		DFND	NONE	575	0	0
Raymond James Financial Inc	COM	754730109	68,345	440	SH		SOLE	NONE	440	0	0
Regions Financial Corp	COM	7591EP100	7,056	300	SH		DFND	NONE	0	0	300
Regions Financial Corp	COM	7591EP100	61,128	2,599	SH		SOLE	NONE	533	0	2,066
Reliance Inc	COM	759509102	217,562	808	SH		SOLE	NONE	808	0	0
Republic Services Inc	COM	760759100	85,502	425	SH		DFND	NONE	425	0	0
Republic Services Inc	COM	760759100	588,452	2,925	SH		SOLE	NONE	2,925	0	0
ResMed Inc	COM	761152107	3,202	14	SH		SOLE	NONE	14	0	0
Resideo Technologies Inc	COM	76118Y104	4,264	185	SH		DFND	NONE	185	0	0
Revvity Inc	COM	714046109	69,533	623	SH		SOLE	NONE	623	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	21,819	371	SH		DFND	NONE	371	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	100,389	1,707	SH		SOLE	NONE	1,707	0	0
Rivian Automotive Inc	COM CL A	76954A103	4,323	325	SH		DFND	NONE	0	0	325
Robert Half Inc	COM	770323103	35,230	500	SH		SOLE	NONE	500	0	0
Robinhood Markets Inc	COM CL A	770700102	48,438	1,300	SH		SOLE	NONE	1,300	0	0
Rogers Communications Inc	CL B	775109200	10,756	350	SH		SOLE	NONE	350	0	0
Roku Inc	COM CL A	77543R102	11,894	160	SH		SOLE	NONE	160	0	0
Rollins Inc	COM	775711104	126,257	2,724	SH		DFND	NONE	2,724	0	0
Rollins Inc	COM	775711104	2,210,246	47,686	SH		SOLE	NONE	47,686	0	0
Ross Stores Inc	COM	778296103	1,437,065	9,500	SH		DFND	NONE	9,500	0	0
Ross Stores Inc	COM	778296103	2,572	17	SH		SOLE	NONE	17	0	0
Royal Bank of Canada	COM	780087102	57,363	476	SH		SOLE	NONE	476	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	202,243	7,928	SH		DFND	NONE	7,928	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	1,208,842	47,387	SH		SOLE	NONE	47,387	0	0
S&P Global Inc	COM	78409V104	2,633,583	5,288	SH		DFND	NONE	5,288	0	0
S&P Global Inc	COM	78409V104	22,346,268	44,869	SH		SOLE	NONE	41,051	0	3,818
SAP SE	SPON ADR	803054204	16,004	65	SH		DFND	NONE	0	0	65
SAP SE	SPON ADR	803054204	113,995	463	SH		SOLE	NONE	463	0	0
SBA Communications Corp	CL A	78410G104	98,843	485	SH		SOLE	NONE	243	0	242
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	177,115	2,105	SH		SOLE	NONE	2,105	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	72,087	524	SH		DFND	NONE	524	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	862,151	6,267	SH		SOLE	NONE	4,879	0	1,388
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	10,691	136	SH		SOLE	NONE	136	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	75,157	335	SH		DFND	NONE	335	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	502,320	2,239	SH		SOLE	NONE	2,239	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	70,327	821	SH		DFND	NONE	821	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	454,683	5,308	SH		SOLE	NONE	5,308	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	14,499	300	SH		DFND	NONE	300	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	341,258	7,061	SH		SOLE	NONE	7,061	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	403,422	1,735	SH		DFND	NONE	1,485	0	250
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	10,075,092	43,330	SH		SOLE	NONE	43,006	0	324
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	60,552	800	SH		SOLE	NONE	800	0	0
SEMPRA ENERGY	COM	816851109	29,298	334	SH		SOLE	NONE	334	0	0
SHOPIFY INC	CL A	82509L107	35,089	330	SH		DFND	NONE	0	0	330
SHOPIFY INC	CL A	82509L107	190,331	1,790	SH		SOLE	NONE	1,790	0	0
SIMON PROP GROUP	COM	828806109	43,053	250	SH		SOLE	NONE	250	0	0
SMUCKER(JM)CO	COM NEW	832696405	661	6	SH		DFND	NONE	6	0	0
SMUCKER(JM)CO	COM NEW	832696405	35,789	325	SH		SOLE	NONE	325	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	231,898	545	SH		DFND	NONE	0	0	545
SPDR DOW JONES IND	UT SER 1	78467X109	494,431	1,162	SH		SOLE	NONE	1,162	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	186,440	770	SH		DFND	NONE	0	0	770
SPDR GOLD TRUST	GOLD SHS	78463V107	841,402	3,475	SH		SOLE	NONE	3,349	0	126
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	87,250	1,000	SH		DFND	NONE	0	0	1,000
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	116,835	1,500	SH		DFND	NONE	0	0	1,500
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	8,178	105	SH		SOLE	NONE	0	0	105
SPDR SERIES TRUST	DJ REIT ETF	78464A607	219,964	2,225	SH		SOLE	NONE	2,225	0	0
SSGA FUNDS MANAGEMENT INC	EURO STOXX 50	78463X202	91,341	1,897	SH		DFND	NONE	1,897	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	2,763	72	SH		SOLE	NONE	72	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	5,316,981	162,301	SH		DFND	NONE	162,093	0	208
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	57,622,809	1,758,938	SH		SOLE	NONE	1,757,044	0	1,894
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	171,405	1,950	SH		SOLE	NONE	1,950	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	6,137	120	SH		SOLE	NONE	120	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	74,905	1,795	SH		DFND	NONE	1,795	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	147,057	3,524	SH		SOLE	NONE	3,524	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	103,793	2,635	SH		DFND	NONE	0	0	2,635
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	2,982,965	75,729	SH		SOLE	NONE	75,729	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	51	2	SH		SOLE	NONE	2	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	50,462	382	SH		DFND	NONE	382	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	18,230	138	SH		SOLE	NONE	138	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,288,786	9,024	SH		DFND	NONE	7,556	0	1,468
SSgA Funds Management Inc	TR UNIT	78462F103	107,147,732	182,821	SH		SOLE	NONE	180,932	0	1,889
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	1,086,335	38,881	SH		DFND	NONE	38,881	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	14,666,293	524,921	SH		SOLE	NONE	524,226	0	695
SSgA Funds Management Inc	S&P 600 SMCP GRW	78464A201	12,559	139	SH		SOLE	NONE	139	0	0
SSgA Funds Management Inc	BLOOMBERG SHORT	78464A334	25	1	SH		SOLE	NONE	1	0	0
SSgA Funds Management Inc	PORT MTG BK ETF	78464A383	2,951,984	136,983	SH		SOLE	NONE	136,983	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672	2,509	90	SH		SOLE	NONE	90	0	0
SSgA Funds Management Inc	S&P INS ETF	78464A789	117,279	2,075	SH		DFND	NONE	0	0	2,075
SSgA Funds Management Inc	PORTFOLIO S&P500	78464A854	6,687	97	SH		SOLE	NONE	97	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	13,869	154	SH		DFND	NONE	154	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	28,729	319	SH		SOLE	NONE	319	0	0
SSgA Funds Management Inc	S&P 500 ESG ETF	78468R531	14,289	253	SH		SOLE	NONE	253	0	0
SSgA Funds Management Inc	BLOOMBERG HIGH Y	78468R622	19,953	209	SH		DFND	NONE	76	0	133
SSgA Funds Management Inc	BLOOMBERG HIGH Y	78468R622	16,230	170	SH		SOLE	NONE	170	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	245,490	2,685	SH		DFND	NONE	2,685	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	2,240,468	24,505	SH		SOLE	NONE	24,505	0	0
SSgA Funds Management Inc	INDL	81369Y704	66,144	502	SH		DFND	NONE	502	0	0
SSgA Funds Management Inc	INDL	81369Y704	2,315,550	17,574	SH		SOLE	NONE	17,487	0	87
SSgA Funds Management Inc	COMMUNICATION	81369Y852	138,341	1,429	SH		DFND	NONE	1,429	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	4,642,620	47,956	SH		SOLE	NONE	47,470	0	486
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	98,950	2,433	SH		SOLE	NONE	2,433	0	0
STARBUCKS CORP	COM	855244109	1,375,138	15,070	SH		DFND	NONE	2,770	0	12,300
STARBUCKS CORP	COM	855244109	258,511	2,833	SH		SOLE	NONE	1,215	0	1,618
STATE STREET ETF/USA	S&P INTL ETF	78463X772	12,551	359	SH		DFND	NONE	359	0	0
STATE STREET ETF/USA	DJ INTL RL ETF	78463X863	115,200	5,000	SH		DFND	NONE	0	0	5,000
STATE STREET ETF/USA	PORTFOLIO LN TSR	78464A664	2,043	78	SH		SOLE	NONE	78	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	175,431	308	SH		DFND	NONE	308	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	3,145,221	5,522	SH		SOLE	NONE	5,522	0	0
STMicroelectronics NV	NY REGISTRY	861012102	149,820	6,000	SH		SOLE	NONE	6,000	0	0
STRYKER CORP	COM	863667101	1,193,206	3,314	SH		DFND	NONE	914	0	2,400
STRYKER CORP	COM	863667101	179,665	499	SH		SOLE	NONE	499	0	0
SUNCOR ENERGY INC	COM	867224107	24,084	675	SH		DFND	NONE	0	0	675
SYNCHRONY FINANCIAL	COM	87165B103	17,680	272	SH		DFND	NONE	0	0	272
Saba Capital Management LP/USA	SHS NEW	78518H202	16,764	2,200	SH		SOLE	NONE	2,200	0	0
Sabra Health Care REIT Inc	COM	78573L106	970	56	SH		DFND	NONE	56	0	0
Saia Inc	COM	78709Y105	2,734	6	SH		SOLE	NONE	6	0	0
Salesforce Inc	COM	79466L302	2,370,400	7,090	SH		DFND	NONE	6,365	0	725
Salesforce Inc	COM	79466L302	19,623,499	58,695	SH		SOLE	NONE	53,671	0	5,024
Sanofi SA	SPONSORED ADR	80105N105	11,961	248	SH		SOLE	NONE	248	0	0
Schlumberger NV	COM STK	806857108	36,423	950	SH		DFND	NONE	950	0	0
Schlumberger NV	COM STK	806857108	252,239	6,579	SH		SOLE	NONE	5,279	0	1,300
Schwab ETFs/USA	US REIT ETF	808524847	21,060	1,000	SH		DFND	NONE	1,000	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	135,578	5,635	SH		SOLE	NONE	4,640	0	995
Science Applications Internati	COM	808625107	8,272	74	SH		DFND	NONE	0	0	74
SemiLEDs Corp/Taiwan	COM NEW	816645204	15,815	12,260	SH		SOLE	NONE	12,260	0	0
ServiceNow Inc	COM	81762P102	4,581,839	4,322	SH		DFND	NONE	4,042	0	280
ServiceNow Inc	COM	81762P102	52,940,273	49,938	SH		SOLE	NONE	48,981	0	957
Shell PLC	SPON ADS	780259305	348,710	5,566	SH		DFND	NONE	2,450	0	3,116
Shell PLC	SPON ADS	780259305	207,998	3,320	SH		SOLE	NONE	3,320	0	0
Sherwin-Williams Co/The	COM	824348106	135,972	400	SH		DFND	NONE	50	0	350
Sherwin-Williams Co/The	COM	824348106	239,651	705	SH		SOLE	NONE	705	0	0
Skyworks Solutions Inc	COM	83088M102	22,613	255	SH		SOLE	NONE	255	0	0
Snap-on Inc	COM	833034101	475,272	1,400	SH		DFND	NONE	1,400	0	0
Snap-on Inc	COM	833034101	84,870	250	SH		SOLE	NONE	250	0	0
Solitario Exploration & Royalt	COM	8342EP107	347	584	SH		DFND	NONE	0	0	584
Solventum Corp	COM SHS	83444M101	54,235	821	SH		DFND	NONE	741	0	80
Solventum Corp	COM SHS	83444M101	18,299	277	SH		SOLE	NONE	277	0	0
Southern Co/The	COM	842587107	139,944	1,700	SH		DFND	NONE	1,180	0	520
Southern Co/The	COM	842587107	442,058	5,370	SH		SOLE	NONE	5,370	0	0
SpartanNash Co	COM	847215100	18,320	1,000	SH		DFND	NONE	1,000	0	0
Spire Global Inc	COM CL A NEW	848560306	7,035	500	SH		SOLE	NONE	500	0	0
Spotify Technology SA	SHS	L8681T102	17,000	38	SH		DFND	NONE	0	0	38
Stanley Black & Decker Inc	COM	854502101	121,880	1,518	SH		DFND	NONE	18	0	1,500
Stanley Black & Decker Inc	COM	854502101	153,675	1,914	SH		SOLE	NONE	1,914	0	0
State Street Corp	COM	857477103	3,817,348	38,893	SH		DFND	NONE	38,893	0	0
State Street Corp	COM	857477103	334,299	3,406	SH		SOLE	NONE	3,298	0	108
State Street ETF/USA	PORTFOLIO SH TSR	78468R101	29	1	SH		SOLE	NONE	1	0	0
Symbotic Inc	CLASS A COM	87151X101	2,371	100	SH		SOLE	NONE	100	0	0
Synopsys Inc	COM	871607107	1,157,584	2,385	SH		DFND	NONE	2,100	0	285
Synopsys Inc	COM	871607107	33,975	70	SH		SOLE	NONE	70	0	0
Sysco Corp	COM	871829107	2,298,999	30,068	SH		DFND	NONE	27,268	0	2,800
Sysco Corp	COM	871829107	14,230,276	186,114	SH		SOLE	NONE	185,014	0	1,100
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867	226,635	6,812	SH		DFND	NONE	6,812	0	0
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867	7,344,086	220,742	SH		SOLE	NONE	218,766	0	1,976
T Rowe Price Group Inc	COM	74144T108	22,618	200	SH		DFND	NONE	200	0	0
T Rowe Price Group Inc	COM	74144T108	20,469	181	SH		SOLE	NONE	181	0	0
T-MOBILE US INC	COM	872590104	3,311	15	SH		DFND	NONE	0	0	15
T-MOBILE US INC	COM	872590104	1,052,220	4,767	SH		SOLE	NONE	4,767	0	0
TC Energy Corp	COM	87807B107	162,855	3,500	SH		DFND	NONE	0	0	3,500
TE Connectivity PLC	ORD SHS	G87052109	244,479	1,710	SH		SOLE	NONE	1,710	0	0
TECK COMINCO LTD	CL B	878742204	30,398	750	SH		SOLE	NONE	750	0	0
TERADATA CORP	COM	88076W103	623	20	SH		DFND	NONE	0	0	20
TEXAS INSTRUMENTS	COM	882508104	71,066	379	SH		DFND	NONE	379	0	0
TEXAS INSTRUMENTS	COM	882508104	625,346	3,335	SH		SOLE	NONE	2,185	0	1,150
TJX Cos Inc/The	COM	872540109	1,884,032	15,595	SH		DFND	NONE	10,719	0	4,876
TJX Cos Inc/The	COM	872540109	11,440,588	94,699	SH		SOLE	NONE	57,208	0	37,491
TORONTO-DOMINION	COM NEW	891160509	37,534	705	SH		DFND	NONE	0	0	705
TORONTO-DOMINION	COM NEW	891160509	17,995	338	SH		SOLE	NONE	338	0	0
TRACTOR SUPPLY CO	COM	892356106	5,306	100	SH		DFND	NONE	100	0	0
TRACTOR SUPPLY CO	COM	892356106	119,120	2,245	SH		SOLE	NONE	2,245	0	0
TRANSDIGM INC	COM	893641100	98,759	78	SH		SOLE	NONE	78	0	0
TRANSOCEAN INC	REGISTERED SHS	H8817H100	135	36	SH		DFND	NONE	36	0	0
TRAVELERS CO INC	COM	89417E109	553,083	2,296	SH		DFND	NONE	2,021	0	275
TRAVELERS CO INC	COM	89417E109	198,734	825	SH		SOLE	NONE	825	0	0
TSMC	SPONSORED ADS	874039100	113,359	574	SH		DFND	NONE	483	0	91
TSMC	SPONSORED ADS	874039100	592,470	3,000	SH		SOLE	NONE	3,000	0	0
TXNM Energy Inc	COM	69349H107	492	10	SH		DFND	NONE	10	0	0
TXNM Energy Inc	COM	69349H107	102,274	2,080	SH		SOLE	NONE	2,080	0	0
Take-Two Interactive Software	COM	874054109	6,995	38	SH		SOLE	NONE	38	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	1,153	32	SH		SOLE	NONE	32	0	0
Tapestry Inc	COM	876030107	2,287	35	SH		DFND	NONE	35	0	0
Target Corp	COM	87612E106	169,245	1,252	SH		DFND	NONE	1,252	0	0
Target Corp	COM	87612E106	231,563	1,713	SH		SOLE	NONE	1,244	0	469
Teladoc Health Inc	COM	87918A105	18	2	SH		SOLE	NONE	2	0	0
Teradyne Inc	COM	880770102	18,888	150	SH		DFND	NONE	150	0	0
Teradyne Inc	COM	880770102	44,072	350	SH		SOLE	NONE	350	0	0
Tesla Inc	COM	88160R101	1,664,628	4,122	SH		DFND	NONE	4,102	0	20
Tesla Inc	COM	88160R101	26,974,897	66,796	SH		SOLE	NONE	61,995	0	4,801
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	22,040	1,000	SH		SOLE	NONE	1,000	0	0
Texas Pacific Land Corp	COM	88262P102	138,245	125	SH		SOLE	NONE	125	0	0
Textron Inc	COM	883203101	41,611	544	SH		SOLE	NONE	544	0	0
The Campbell's Company	COM	134429109	83,760	2,000	SH		DFND	NONE	2,000	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,015,371	3,874	SH		DFND	NONE	3,874	0	0
Thermo Fisher Scientific Inc	COM	883556102	14,477,481	27,829	SH		SOLE	NONE	27,829	0	0
Toast Inc	CL A	888787108	23,693	650	SH		SOLE	NONE	650	0	0
Tompkins Financial Corp	COM	890110109	79,225	1,168	SH		SOLE	NONE	1,168	0	0
Tortoise Capital Advisors LLC	COM	89147L886	123,973	2,952	SH		DFND	NONE	2,952	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	27,250	500	SH		DFND	NONE	500	0	0
Trade Desk Inc/The	COM CL A	88339J105	175,120	1,490	SH		DFND	NONE	0	0	1,490
Trade Desk Inc/The	COM CL A	88339J105	269,496	2,293	SH		SOLE	NONE	2,293	0	0
Trane Technologies PLC	SHS	G8994E103	177,288	480	SH		DFND	NONE	0	0	480
Trane Technologies PLC	SHS	G8994E103	45,061	122	SH		SOLE	NONE	122	0	0
Tronox Holdings PLC	SHS	G9087Q102	15,105	1,500	SH		DFND	NONE	0	0	1,500
Truist Financial Corp	COM	89832Q109	188,703	4,350	SH		DFND	NONE	4,350	0	0
Truist Financial Corp	COM	89832Q109	22,080	509	SH		SOLE	NONE	509	0	0
Trump Media & Technology Group	COM	25400Q105	14,595	428	SH		SOLE	NONE	428	0	0
Tyler Technologies Inc	COM	902252105	5,766	10	SH		SOLE	NONE	10	0	0
UBS AG	SHS	H42097107	2,335	77	SH		SOLE	NONE	77	0	0
UDR Inc	COM	902653104	68,327	1,574	SH		SOLE	NONE	1,574	0	0
US Bancorp	COM NEW	902973304	1,195,750	25,000	SH		DFND	NONE	13,300	0	11,700
US Bancorp	COM NEW	902973304	8,410,953	175,851	SH		SOLE	NONE	155,995	0	19,856
UTD PARCEL SERV	CL B	911312106	168,470	1,336	SH		DFND	NONE	1,336	0	0
UTD PARCEL SERV	CL B	911312106	510,327	4,047	SH		SOLE	NONE	4,047	0	0
Uber Technologies Inc	COM	90353T100	1,274,803	21,134	SH		DFND	NONE	21,134	0	0
Uber Technologies Inc	COM	90353T100	11,165,775	185,109	SH		SOLE	NONE	185,109	0	0
Ulta Beauty Inc	COM	90384S303	90,465	208	SH		DFND	NONE	208	0	0
Ulta Beauty Inc	COM	90384S303	404,920	931	SH		SOLE	NONE	922	0	9
UniFirst Corp/MA	COM	904708104	93,757	548	SH		SOLE	NONE	548	0	0
Unilever PLC	SPON ADR NEW	904767704	262,238	4,625	SH		DFND	NONE	1,625	0	3,000
Unilever PLC	SPON ADR NEW	904767704	2,059,266	36,319	SH		SOLE	NONE	4,478	0	31,841
Union Pacific Corp	COM	907818108	3,839,966	16,839	SH		DFND	NONE	4,870	0	11,969
Union Pacific Corp	COM	907818108	4,228,318	18,542	SH		SOLE	NONE	16,529	0	2,013
United Rentals Inc	COM	911363109	119,755	170	SH		SOLE	NONE	170	0	0
United States Steel Corp	COM	912909108	8,294	244	SH		DFND	NONE	44	0	200
United States Steel Corp	COM	912909108	510	15	SH		SOLE	NONE	15	0	0
UnitedHealth Group Inc	COM	91324P102	4,961,981	9,809	SH		DFND	NONE	8,469	0	1,340
UnitedHealth Group Inc	COM	91324P102	76,105,435	150,448	SH		SOLE	NONE	141,817	0	8,630
Unitil Corp	COM	913259107	9,537	176	SH		SOLE	NONE	176	0	0
Unum Group	COM	91529Y106	277,660	3,802	SH		SOLE	NONE	3,802	0	0
Upwork Inc	COM	91688F104	1,635	100	SH		SOLE	NONE	100	0	0
VANGUARD	FINANCIALS ETF	92204A405	184,543	1,563	SH		SOLE	NONE	1,563	0	0
VANGUARD	S&P 500 ETF SHS	922908363	3,289,991	6,106	SH		DFND	NONE	6,106	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,090,551	2,024	SH		SOLE	NONE	1,854	0	170
VANGUARD ETF/USA	DIV APP ETF	921908844	1,458,542	7,448	SH		SOLE	NONE	7,448	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	32,176	546	SH		SOLE	NONE	546	0	0
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	226,931	2,151	SH		SOLE	NONE	2,151	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	6,576	88	SH		SOLE	NONE	88	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	29,370	250	SH		SOLE	NONE	250	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	207,120	4,703	SH		DFND	NONE	3,703	0	1,000
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,608,098	36,514	SH		SOLE	NONE	36,514	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	327,067	526	SH		SOLE	NONE	526	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	12,210	65	SH		SOLE	NONE	65	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	732,904	9,395	SH		DFND	NONE	0	0	9,395
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	7,411	95	SH		SOLE	NONE	95	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	40,080	388	SH		SOLE	NONE	388	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	1,107	20	SH		SOLE	NONE	20	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	150,908	1,880	SH		DFND	NONE	0	0	1,880
VANGUARD ETF/USA	INT-TERM CORP	92206C870	4,094	51	SH		SOLE	NONE	51	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	32,105	162	SH		SOLE	NONE	162	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	64,048	221	SH		DFND	NONE	0	0	221
VANGUARD ETF/USA	TOTAL STK MKT	922908769	7,478,837	25,806	SH		SOLE	NONE	11,040	0	14,766
VANGUARD GROUP	SHORT TRM BOND	921937827	100,606	1,302	SH		DFND	NONE	1,302	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	3,646,510	47,192	SH		SOLE	NONE	47,192	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	568	9	SH		SOLE	NONE	9	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	17,952	366	SH		SOLE	NONE	366	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	730,709	12,559	SH		SOLE	NONE	12,559	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	302,133	2,368	SH		SOLE	NONE	2,368	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	75,300	296	SH		SOLE	NONE	296	0	0
VERIZON COMMUN	COM	92343V104	1,972,307	49,320	SH		DFND	NONE	31,642	0	17,678
VERIZON COMMUN	COM	92343V104	7,798,930	195,022	SH		SOLE	NONE	194,785	0	237
VF Corp	COM	918204108	38,113	1,776	SH		DFND	NONE	1,776	0	0
VF Corp	COM	918204108	2,103	98	SH		SOLE	NONE	98	0	0
VIATRIS INC	COM	92556V106	38,309	3,077	SH		DFND	NONE	2,828	0	249
VIATRIS INC	COM	92556V106	4,183	336	SH		SOLE	NONE	336	0	0
VICI Properties Inc	COM	925652109	11,684	400	SH		SOLE	NONE	400	0	0
VISA INC	COM CL A	92826C839	8,049,855	25,471	SH		DFND	NONE	22,206	0	3,265
VISA INC	COM CL A	92826C839	97,526,490	308,589	SH		SOLE	NONE	285,703	0	22,886
VISTEON CORP/NEW	COM NEW	92839U206	3,549	40	SH		DFND	NONE	0	0	40
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	25,433	750	SH		DFND	NONE	750	0	0
Van Eck Associates Corp	LONG MUNI ETF	92189F536	27,213	1,522	SH		SOLE	NONE	1,522	0	0
VanEck ETFs/USA	MORNINGSTAR SMID	92189H730	34,470	1,000	SH		SOLE	NONE	1,000	0	0
Vanda Pharmaceuticals Inc	COM	921659108	23,950	5,000	SH		SOLE	NONE	5,000	0	0
Vanguard ETF/USA	ESG US CORP BD	921910691	3,038	49	SH		SOLE	NONE	49	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	151,986	1,449	SH		SOLE	NONE	57	0	1,392
Vanguard ETF/USA	MEGA GRWTH IND	921910816	9,272	27	SH		SOLE	NONE	27	0	0
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	2,123	17	SH		SOLE	NONE	17	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	128,045	1,340	SH		SOLE	NONE	1,340	0	0
Vanguard ETF/USA	US VALUE FACTR	921935805	6,392	54	SH		SOLE	NONE	54	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	1,981,624	27,557	SH		SOLE	NONE	27,557	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,862,314	59,856	SH		DFND	NONE	59,856	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	92,306,405	1,930,289	SH		SOLE	NONE	1,927,597	0	2,692
Vanguard ETF/USA	INTL HIGH ETF	921946794	26,813	395	SH		DFND	NONE	395	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810	2,164,289	27,057	SH		DFND	NONE	27,057	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810	44,160,079	552,070	SH		SOLE	NONE	551,619	0	451
Vanguard ETF/USA	CONSUM STP ETF	92204A207	50,097	237	SH		SOLE	NONE	237	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	159,064	627	SH		SOLE	NONE	627	0	0
Vanguard ETF/USA	VNG RUS2000VAL	92206C649	13,883	96	SH		SOLE	NONE	96	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	111,940	1,930	SH		SOLE	NONE	1,930	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	10,202	225	SH		SOLE	NONE	225	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	75,195	1,500	SH		DFND	NONE	1,500	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	13,184	148	SH		SOLE	NONE	148	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	237,189	898	SH		SOLE	NONE	898	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	113,281	276	SH		DFND	NONE	276	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	695,981	1,696	SH		SOLE	NONE	1,696	0	0
Vanguard ETF/USA	VALUE ETF	922908744	213,657	1,262	SH		SOLE	NONE	1,262	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	172,040	716	SH		SOLE	NONE	716	0	0
Vanguard Group Inc/The	EXTENDED DUR	921910709	33,860	500	SH		DFND	NONE	500	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	12,593	110	SH		SOLE	NONE	110	0	0
Vanguard Group Inc/The	MCAP GR IDXVIP	922908538	38,316	151	SH		SOLE	NONE	151	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	33,607	120	SH		SOLE	NONE	120	0	0
Ventas Inc	COM	92276F100	177,494	3,014	SH		DFND	NONE	200	0	2,814
Ventas Inc	COM	92276F100	17,314	294	SH		SOLE	NONE	294	0	0
Vera Therapeutics Inc	CL A	92337R101	2,370,355	56,050	SH		SOLE	NONE	43,107	0	12,943
Veralto Corp	COM SHS	92338C103	65,184	640	SH		DFND	NONE	640	0	0
Veralto Corp	COM SHS	92338C103	8,064,043	79,176	SH		SOLE	NONE	64,148	0	15,028
Verisk Analytics Inc	COM	92345Y106	112,651	409	SH		DFND	NONE	409	0	0
Verisk Analytics Inc	COM	92345Y106	14,145,853	51,359	SH		SOLE	NONE	40,208	0	11,151
Vertex Pharmaceuticals Inc	COM	92532F100	497,335	1,235	SH		DFND	NONE	1,070	0	165
Vertex Pharmaceuticals Inc	COM	92532F100	155,040	385	SH		SOLE	NONE	385	0	0
Vertiv Holdings Co	COM CL A	92537N108	227,220	2,000	SH		DFND	NONE	0	0	2,000
Vertiv Holdings Co	COM CL A	92537N108	3,408	30	SH		SOLE	NONE	30	0	0
Vicor Corp	COM	925815102	48,320	1,000	SH		SOLE	NONE	1,000	0	0
Virtus Investment Partners Inc	COM	92828Q109	3,529	16	SH		SOLE	NONE	16	0	0
Vishay Intertechnology Inc	COM	928298108	101,640	6,000	SH		SOLE	NONE	6,000	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	1,975	79	SH		SOLE	NONE	79	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	221	26	SH		DFND	NONE	26	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	6,189	729	SH		SOLE	NONE	729	0	0
Vornado Realty Trust	SH BEN INT	929042109	8,408	200	SH		DFND	NONE	0	0	200
Vulcan Materials Co	COM	929160109	4,116	16	SH		SOLE	NONE	16	0	0
WASTE MANAGEMENT	COM	94106L109	1,271,882	6,303	SH		DFND	NONE	5,378	0	925
WASTE MANAGEMENT	COM	94106L109	32,462,076	160,871	SH		SOLE	NONE	147,172	0	13,699
WATSCO INC	COM	942622200	508,010	1,072	SH		DFND	NONE	1,072	0	0
WATSCO INC	COM	942622200	882,383	1,862	SH		SOLE	NONE	1,862	0	0
WEC Energy Group Inc	COM	92939U106	215,164	2,288	SH		DFND	NONE	1,331	0	957
WEC Energy Group Inc	COM	92939U106	553,425	5,885	SH		SOLE	NONE	5,156	0	729
WELLS FARGO & CO	COM	949746101	775,941	11,047	SH		DFND	NONE	10,959	0	88
WELLS FARGO & CO	COM	949746101	307,160	4,373	SH		SOLE	NONE	4,373	0	0
WELLTOWER INC COM	COM	95040Q104	145,187	1,152	SH		SOLE	NONE	1,152	0	0
WESTN DIGITAL CORP	COM	958102105	23,852	400	SH		DFND	NONE	400	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	1,021,352	20,878	SH		DFND	NONE	20,878	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	12,622,974	258,033	SH		SOLE	NONE	257,662	0	371
WK Kellogg Co	COM SHS	92942W107	12,593	700	SH		DFND	NONE	300	0	400
WP Carey Inc	COM	92936U109	52,573	965	SH		SOLE	NONE	919	0	46
WW Grainger Inc	COM	384802104	421,620	400	SH		DFND	NONE	400	0	0
WW Grainger Inc	COM	384802104	75,892	72	SH		SOLE	NONE	57	0	15
Walgreens Boots Alliance Inc	COM	931427108	22,709	2,434	SH		DFND	NONE	2,434	0	0
Walmart Inc	COM	931142103	9,029,489	99,939	SH		DFND	NONE	96,939	0	3,000
Walmart Inc	COM	931142103	112,395,490	1,244,001	SH		SOLE	NONE	1,202,504	0	41,497
Walt Disney Co/The	COM	254687106	2,362,736	21,219	SH		DFND	NONE	16,619	0	4,600
Walt Disney Co/The	COM	254687106	1,064,729	9,562	SH		SOLE	NONE	9,218	0	344
Warner Bros Discovery Inc	COM SER A	934423104	63,906	6,046	SH		DFND	NONE	4,719	0	1,327
Warner Bros Discovery Inc	COM SER A	934423104	11,151	1,055	SH		SOLE	NONE	1,055	0	0
Waste Connections Inc	COM	94106B101	1,716	10	SH		SOLE	NONE	10	0	0
Waters Corp	COM	941848103	111,294	300	SH		SOLE	NONE	300	0	0
Wendy's Co/The	COM	95058W100	6,895	423	SH		SOLE	NONE	423	0	0
West Pharmaceutical Services I	COM	955306105	89,424	273	SH		SOLE	NONE	0	0	273
Westinghouse Air Brake Technol	COM	929740108	32,420	171	SH		DFND	NONE	115	0	56
Westinghouse Air Brake Technol	COM	929740108	2,085	11	SH		SOLE	NONE	11	0	0
Weyerhaeuser Co	COM NEW	962166104	60,241	2,140	SH		DFND	NONE	1,660	0	480
Weyerhaeuser Co	COM NEW	962166104	49,544	1,760	SH		SOLE	NONE	1,760	0	0
White Mountains Insurance Grou	COM	G9618E107	194,506	100	SH		SOLE	NONE	100	0	0
Williams Cos Inc/The	COM	969457100	4,817	89	SH		SOLE	NONE	89	0	0
WisdomTree Asset Management Inc	FLOATNG RAT TREA	97717Y527	84,789	1,685	SH		SOLE	NONE	1,685	0	0
Wolfspeed Inc	COM	977852102	18,781	2,820	SH		SOLE	NONE	2,820	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	530	34	SH		DFND	NONE	0	0	34
Workday Inc	CL A	98138H101	11,611	45	SH		DFND	NONE	45	0	0
Worthington Enterprises Inc	COM	981811102	117,201	2,922	SH		SOLE	NONE	2,922	0	0
Worthington Steel Inc	COM SHS	982104101	92,978	2,922	SH		SOLE	NONE	2,922	0	0
Xcel Energy Inc	COM	98389B100	172,311	2,552	SH		DFND	NONE	2,552	0	0
Xcel Energy Inc	COM	98389B100	250,904	3,716	SH		SOLE	NONE	3,716	0	0
Xylem Inc/NY	COM	98419M100	288,774	2,489	SH		DFND	NONE	1,889	0	600
Xylem Inc/NY	COM	98419M100	2,984,883	25,727	SH		SOLE	NONE	9,876	0	15,851
YUM BRANDS INC	COM	988498101	656,847	4,896	SH		DFND	NONE	1,476	0	3,420
YUM BRANDS INC	COM	988498101	460,035	3,429	SH		SOLE	NONE	3,429	0	0
Yum China Holdings Inc	COM	98850P109	54,914	1,140	SH		DFND	NONE	1,140	0	0
Yum China Holdings Inc	COM	98850P109	55,733	1,157	SH		SOLE	NONE	1,157	0	0
ZIMMER HLDGS INC	COM	98956P102	312,665	2,960	SH		DFND	NONE	560	0	2,400
ZIMMER HLDGS INC	COM	98956P102	61,265	580	SH		SOLE	NONE	580	0	0
Zebra Technologies Corp	CL A	989207105	28,967	75	SH		DFND	NONE	0	0	75
Zebra Technologies Corp	CL A	989207105	41,712	108	SH		SOLE	NONE	108	0	0
Zimvie Inc	COM	98888T107	279	20	SH		DFND	NONE	0	0	20
Zimvie Inc	COM	98888T107	126	9	SH		SOLE	NONE	9	0	0
Zoetis Inc	CL A	98978V103	1,673,291	10,270	SH		DFND	NONE	9,295	0	975
Zoetis Inc	CL A	98978V103	21,307,574	130,777	SH		SOLE	NONE	116,784	0	13,993
Zscaler Inc	COM	98980G102	148,838	825	SH		DFND	NONE	125	0	700
iShares ETFs/USA	MSCI EURZONE ETF	464286608	80,240	1,700	SH		DFND	NONE	1,700	0	0
iShares ETFs/USA	MSCI EURZONE ETF	464286608	142,355	3,016	SH		SOLE	NONE	3,016	0	0
iShares ETFs/USA	GNMA BOND ETF	46429B333	69,236	1,613	SH		SOLE	NONE	1,613	0	0
iShares ETFs/USA	ESG AWR MSCI EM	46434G863	5,306,477	158,924	SH		SOLE	NONE	8,754	0	150,170
iShares ETFs/USA	MSCI INTL QUALTY	46434V456	2,401,701	64,701	SH		DFND	NONE	64,701	0	0
iShares ETFs/USA	MSCI INTL QUALTY	46434V456	29,165,110	785,698	SH		SOLE	NONE	784,589	0	1,109
iShares ETFs/USA	CORE DIV GRWTH	46434V621	971,503	15,838	SH		DFND	NONE	15,838	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	6,098,730	99,425	SH		SOLE	NONE	99,425	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	36,072	1,440	SH		DFND	NONE	1,440	0	0
iShares ETFs/USA	ESG AWRE USD ETF	46435G193	18,585	818	SH		DFND	NONE	818	0	0
iShares ETFs/USA	ESG AWRE USD ETF	46435G193	3,098,735	136,388	SH		SOLE	NONE	136,388	0	0
iShares ETFs/USA	ESG AWRE 1 5 YR	46435G243	18,846	763	SH		DFND	NONE	763	0	0
iShares ETFs/USA	ESG AWRE 1 5 YR	46435G243	8,426,232	341,143	SH		SOLE	NONE	341,143	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	1,101,926	8,554	SH		SOLE	NONE	5,632	0	2,922
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	34,661	1,440	SH		DFND	NONE	1,440	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	21,041	845	SH		DFND	NONE	845	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	185,249	3,989	SH		SOLE	NONE	560	0	3,429
iShares ETFs/USA	BROAD USD HIGH	46435U853	120,303	3,270	SH		SOLE	NONE	3,270	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	24,319	1,015	SH		DFND	NONE	1,015	0	0
iShares ETFs/USA	IBONDS DEC 29	46436E205	19,950	875	SH		DFND	NONE	875	0	0
iShares ETFs/USA	ESG SCRD S&P MID	46436E551	14,517	347	SH		DFND	NONE	347	0	0
iShares ETFs/USA	ESG SCRD S&P MID	46436E551	15,773,135	377,023	SH		SOLE	NONE	267,356	0	109,667
iShares ETFs/USA	ESG SCRND S&P500	46436E569	17,440	385	SH		SOLE	NONE	385	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841	25,526	1,150	SH		DFND	NONE	1,150	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	34,397	1,475	SH		DFND	NONE	1,475	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	97,781	4,193	SH		SOLE	NONE	4,193	0	0
iShares ETFs/USA	IBONDS 24 TRM TS	46436E874	2,888	121	SH		SOLE	NONE	121	0	0
nVent Electric PLC	SHS	G6700G107	14,109	207	SH		SOLE	NONE	207	0	0