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: July 31, 2015
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
3M CO COM 88579Y101 155,180 1,000 SH DFND 1,000 0 0
3M CO COM 88579Y101 110,799 714 SH SOLE 522 0 192
ABBOTT LABS COM 002824100 703,185 5,250 SH DFND 5,250 0 0
ABBOTT LABS COM 002824100 3,780,724 28,227 SH SOLE 12,974 0 15,253
ABBVIE INC COM 00287Y109 1,771,281 7,650 SH DFND 7,650 0 0
ABBVIE INC COM 00287Y109 1,664,310 7,188 SH SOLE 4,951 0 2,237
ABIVAX SA None 00370M103 5,264 62 SH SOLE 0 0 62
ACADIA PHARMACEUTICALS INC COM 004225108 4,268 200 SH SOLE 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,327,411 9,438 SH SOLE 2,622 0 6,816
ACUITY INC COM 00508Y102 4,133 12 SH SOLE 12 0 0
ADOBE INC COM 00724F101 1,915,785 5,431 SH SOLE 1,740 0 3,691
ADT INC DEL COM 00090Q103 8,658 994 SH SOLE 994 0 0
ADVANCED MICRO DEVICES INC COM 007903107 980,286 6,059 SH SOLE 2,851 0 3,208
ADVANSIX INC COM 00773T101 795 41 SH SOLE 0 0 41
AFFILIATED MANAGERS GROUP IN COM 008252108 8,345 35 SH SOLE 35 0 0
AFLAC INC COM 001055102 77,632 695 SH SOLE 368 0 327
AGILENT TECHNOLOGIES INC COM 00846U101 213,831 1,666 SH SOLE 281 0 1,385
AGNICO EAGLE MINES LTD COM 008474108 8,428 50 SH SOLE 0 0 50
AIR PRODS & CHEMS INC COM 009158106 113,724 417 SH SOLE 331 0 86
AIRBNB INC COM CL A 009066101 1,770,546 14,582 SH SOLE 1,456 0 13,126
AKAMAI TECHNOLOGIES INC COM 00971T101 4,697 62 SH SOLE 0 0 62
ALARM COM HLDGS INC COM 011642105 2,654 50 SH SOLE 0 0 50
ALASKA AIR GROUP INC COM 011659109 697 14 SH SOLE 0 0 14
ALBEMARLE CORP COM 012653101 1,541 19 SH SOLE 0 0 19
ALCON AG ORD SHS H01301128 20,490 275 SH SOLE 275 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,039 176 SH SOLE 176 0 1
ALLEGION PLC ORD SHS G0176J109 19,154 108 SH SOLE 0 0 108
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,110 500 SH DFND 500 0 0
ALLSTATE CORP COM 020002101 448,619 2,090 SH SOLE 441 0 1,649
ALLY FINL INC COM 02005N100 23,794 607 SH SOLE 0 0 607
ALPHABET INC CAP STK CL C 02079K107 170,485 700 SH DFND 700 0 0
ALPHABET INC CAP STK CL C 02079K107 7,612,155 31,255 SH SOLE 17,649 0 13,606
ALPHABET INC CAP STK CL A 02079K305 72,930 300 SH DFND 300 0 0
ALPHABET INC CAP STK CL A 02079K305 7,941,591 32,668 SH SOLE 19,976 0 12,692
ALTRIA GROUP INC COM 02209S103 924,840 14,000 SH DFND 14,000 0 0
ALTRIA GROUP INC COM 02209S103 195,075 2,953 SH SOLE 2,249 0 704
AMAZON COM INC COM 023135106 131,742 600 SH DFND 600 0 0
AMAZON COM INC COM 023135106 13,717,855 62,476 SH SOLE 28,381 0 34,095
AMBEV SA SPONSORED ADR 02319V103 35,658 15,990 SH SOLE 0 0 15,990
AMCOR PLC ORD G0250X107 867 106 SH SOLE 0 0 106
AMENTUM HOLDINGS INC COM 023939101 2,587 108 SH SOLE 4 0 104
AMEREN CORP COM 023608102 11,586 111 SH SOLE 0 0 111
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 16,800 800 SH DFND 800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,735 1,044 SH SOLE 0 0 1,044
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 60,088 800 SH DFND 800 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,850,228 64,575 SH SOLE 61,398 0 3,177
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 71,720 909 SH DFND 909 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,627,901 45,981 SH SOLE 40,996 0 4,985
AMERICAN ELEC PWR CO INC COM 025537101 112,500 1,000 SH DFND 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 98,775 878 SH SOLE 288 0 590
AMERICAN EXPRESS CO COM 025816109 2,021,526 6,086 SH SOLE 3,542 0 2,544
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 69,232 1,648 SH SOLE 1,648 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 299,630 3,815 SH SOLE 2,998 0 817
AMERICAN TOWER CORP NEW COM 03027X100 392,910 2,043 SH SOLE 992 0 1,051
AMERICAN WTR WKS CO INC NEW COM 030420103 3,341 24 SH SOLE 0 0 24
AMERIPRISE FINL INC COM 03076C106 414,615 844 SH SOLE 755 0 89
AMETEK INC COM 031100100 8,272 44 SH SOLE 29 0 15
AMGEN INC COM 031162100 9,877 35 SH DFND 35 0 0
AMGEN INC COM 031162100 760,247 2,694 SH SOLE 2,336 0 358
AMPHENOL CORP NEW CL A 032095101 333,383 2,694 SH SOLE 1,978 0 716
AMRIZE LTD None H2927K103 478,651 9,863 SH SOLE 235 0 9,628
ANALOG DEVICES INC COM 032654105 375,675 1,529 SH SOLE 1,342 0 187
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59,610 1,000 SH SOLE 1,000 0 0
AON PLC SHS CL A G0403H108 1,559,681 4,374 SH SOLE 419 0 3,955
APA CORPORATION COM 03743Q108 3,254 134 SH SOLE 0 0 134
APOLLO GLOBAL MGMT INC COM 03769M106 13,327 100 SH SOLE 92 0 8
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 162,411 13,523 SH SOLE 0 0 13,523
APPLE INC COM 037833100 15,978,033 62,750 SH DFND 62,750 0 0
APPLE INC COM 037833100 25,704,135 100,947 SH SOLE 76,861 0 24,086
APPLIED MATLS INC COM 038222105 1,717,359 8,388 SH SOLE 4,958 0 3,430
APPLOVIN CORP COM CL A 03831W108 58,202 81 SH SOLE 0 0 81
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,629 460 SH SOLE 460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,818 700 SH DFND 700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,932 568 SH SOLE 386 0 182
ARES CAPITAL CORP COM 04010L103 55,107 2,700 SH SOLE 2,700 0 0
ARISTA NETWORKS INC COM SHS 040413205 39,925 274 SH SOLE 180 0 94
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 122,223 11,021 SH SOLE 0 0 11,021
ASML HOLDING N V N Y REGISTRY SHS N07059210 198,458 205 SH SOLE 85 0 120
ASSURANT INC COM 04621X108 7,148 33 SH SOLE 0 0 33
ASTERA LABS INC COM 04626A103 68,138 348 SH SOLE 0 0 348
ASTRAZENECA PLC SPONSORED ADR 046353108 617,596 8,050 SH DFND 8,050 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 262,766 3,425 SH SOLE 2,507 0 918
AT&T INC COM 00206R102 197,680 7,000 SH DFND 7,000 0 0
AT&T INC COM 00206R102 401,121 14,204 SH SOLE 12,768 0 1,436
ATLASSIAN CORPORATION CL A 049468101 56,853 356 SH SOLE 356 0 0
ATMOS ENERGY CORP COM 049560105 512 3 SH SOLE 0 0 3
AUTODESK INC COM 052769106 120,079 378 SH SOLE 279 0 99
AUTOLIV INC COM 052800109 9,510 77 SH SOLE 77 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,190,436 4,056 SH SOLE 3,784 0 272
AUTOZONE INC COM 053332102 184,480 43 SH SOLE 39 0 4
AVALONBAY CMNTYS INC COM 053484101 5,022 26 SH SOLE 0 0 26
AVERY DENNISON CORP COM 053611109 65,517 404 SH SOLE 288 0 116
AXON ENTERPRISE INC COM 05464C101 2,153 3 SH SOLE 0 0 3
BAIDU INC SPON ADR REP A 056752108 68,389 519 SH SOLE 0 0 519
BAKER HUGHES COMPANY CL A 05722G100 39,658 814 SH SOLE 0 0 814
BALL CORP COM 058498106 7,412 147 SH SOLE 0 0 147
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,817 10,005 SH SOLE 0 0 10,005
BANCO SANTANDER S.A. ADR 05964H105 13,100 1,250 SH SOLE 1,250 0 0
BANK AMERICA CORP COM 060505104 3,967,426 76,903 SH SOLE 68,179 0 8,724
BANK AMERICA CORP 7.25%CNV PFD L 060505682 32,000 25 SH SOLE 25 0 0
BANK MONTREAL QUE COM 063671101 26,050 200 SH DFND 200 0 0
BANK MONTREAL QUE COM 063671101 66,428 510 SH SOLE 0 0 510
BANK NEW YORK MELLON CORP COM 064058100 244,288 2,242 SH SOLE 470 0 1,772
BARCLAYS PLC ADR 06738E204 132,061 6,389 SH SOLE 584 0 5,805
BARRICK MNG CORP None 06849F108 41,290 1,260 SH DFND 1,260 0 0
BECTON DICKINSON & CO COM 075887109 10,482 56 SH SOLE 0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201,096 400 SH DFND 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,202,001 4,380 SH SOLE 2,760 0 1,620
BEST BUY INC COM 086516101 30,929 409 SH SOLE 148 0 261
BHP GROUP LTD SPONSORED ADS 088606108 49,283 884 SH SOLE 0 0 884
BIGBEAR AI HLDGS INC COM 08975B109 19,560 3,000 SH SOLE 0 0 3,000
BIOGEN INC COM 09062X103 7,144 51 SH SOLE 0 0 51
BIOMEA FUSION INC COM 09077A106 5,810 2,876 SH SOLE 0 0 2,876
BJS WHSL CLUB HLDGS INC COM 05550J101 23,313 250 SH SOLE 250 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 232,750 24,500 SH SOLE 24,500 0 0
BLACKROCK INC COM 09290D101 361,420 310 SH SOLE 249 0 61
BLACKSTONE INC COM 09260D107 273,360 1,600 SH DFND 1,600 0 0
BLACKSTONE INC COM 09260D107 183,493 1,074 SH SOLE 1,021 0 53
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 52,140 2,000 SH SOLE 2,000 0 0
BLOCK H & R INC COM 093671105 5,714 113 SH SOLE 0 0 113
BLOCK INC CL A 852234103 2,746 38 SH SOLE 38 0 0
BOEING CO COM 097023105 259,212 1,201 SH SOLE 483 0 718
BOOKING HOLDINGS INC COM 09857L108 345,553 64 SH SOLE 5 0 59
BORGWARNER INC COM 099724106 571 13 SH SOLE 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 1,369,847 14,031 SH SOLE 3,529 0 10,502
BP PLC SPONSORED ADR 055622104 71,160 2,065 SH SOLE 2,065 0 0
BRIGHTHOUSE FINL INC COM 10922N103 36,997 697 SH SOLE 697 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 103,730 2,300 SH DFND 2,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 711,588 15,778 SH SOLE 2,568 0 13,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145,970 2,750 SH DFND 2,750 0 0
BROADCOM INC COM 11135F101 6,947,905 21,060 SH SOLE 10,507 0 10,553
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,573 15 SH SOLE 0 0 15
BROWN FORMAN CORP CL B 115637209 1,246 46 SH SOLE 0 0 46
BXP INC COM 101121101 6,914 93 SH SOLE 0 0 93
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,118 16 SH SOLE 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 309,460 881 SH SOLE 800 0 81
CAMDEN PPTY TR SH BEN INT 133131102 1,602 15 SH SOLE 0 0 15
CANADIAN IMPERIAL BANK OF CO COM 136069101 367,494 4,600 SH DFND 4,600 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 20,931 262 SH SOLE 262 0 0
CANADIAN NATL RY CO COM 136375102 41,681 442 SH SOLE 0 0 442
CANADIAN PACIFIC KANSAS CITY COM 13646K108 122,685 1,647 SH SOLE 232 0 1,415
CAPITAL ONE FINL CORP COM 14040H105 296,762 1,396 SH SOLE 771 0 625
CARDINAL HEALTH INC COM 14149Y108 58,546 373 SH SOLE 196 0 177
CARMAX INC COM 143130102 2,737 61 SH SOLE 0 0 61
CARNIVAL CORP UNIT 99/99/9999 143658300 105,203 3,639 SH SOLE 225 0 3,414
CARRIER GLOBAL CORPORATION COM 14448C104 44,775 750 SH DFND 750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61,969 1,038 SH SOLE 160 0 878
CARVANA CO CL A 146869102 115,058 305 SH SOLE 0 0 305
CASELLA WASTE SYS INC CL A 147448104 20,684 218 SH SOLE 218 0 0
CATERPILLAR INC COM 149123101 835,490 1,751 SH SOLE 1,036 0 715
CBOE GLOBAL MKTS INC COM 12503M108 4,905 20 SH SOLE 20 0 0
CBRE GROUP INC CL A 12504L109 163,862 1,040 SH SOLE 859 0 181
CELANESE CORP DEL COM 150870103 19,693 468 SH SOLE 468 0 0
CENCORA INC COM 03073E105 274,714 879 SH SOLE 17 0 862
CENOVUS ENERGY INC COM 15135U109 6,422 378 SH SOLE 0 0 378
CENTENE CORP DEL COM 15135B101 776,218 21,755 SH SOLE 1,262 0 20,493
CENTERPOINT ENERGY INC COM 15189T107 7,333 189 SH SOLE 0 0 189
CENTURY ALUM CO COM 156431108 13,418 457 SH SOLE 0 0 457
CF INDS HLDGS INC COM 125269100 57,587 642 SH SOLE 180 0 462
CHARLES RIV LABS INTL INC COM 159864107 156 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 117,745 428 SH SOLE 87 0 341
CHECK POINT SOFTWARE TECH LT ORD M22465104 105,938 512 SH SOLE 0 0 512
CHENIERE ENERGY INC COM NEW 16411R208 7,754 33 SH SOLE 0 0 33
CHEVRON CORP NEW COM 166764100 1,273,378 8,200 SH DFND 8,200 0 0
CHEVRON CORP NEW COM 166764100 2,176,545 14,016 SH SOLE 6,516 0 7,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,069 1,150 SH SOLE 650 0 500
CHUBB LIMITED COM H1467J104 84,675 300 SH DFND 300 0 0
CHUBB LIMITED COM H1467J104 983,359 3,484 SH SOLE 830 0 2,654
CHURCH & DWIGHT CO INC COM 171340102 106,295 1,213 SH SOLE 0 0 1,213
CIDARA THERAPEUTICS INC COM NEW 171757206 3,160 33 SH SOLE 0 0 33
CINCINNATI FINL CORP COM 172062101 19,446 123 SH SOLE 57 0 66
CINTAS CORP COM 172908105 99,346 484 SH SOLE 100 0 384
CISCO SYS INC COM 17275R102 57,473 840 SH DFND 840 0 0
CISCO SYS INC COM 17275R102 935,301 13,670 SH SOLE 10,098 0 3,572
CITIGROUP INC COM NEW 172967424 261,464 2,576 SH SOLE 2,204 0 372
CITIZENS FINL GROUP INC COM 174610105 49,120 924 SH SOLE 290 0 634
CLOROX CO DEL COM 189054109 22,317 181 SH SOLE 119 0 62
CLOUDFLARE INC CL A COM 18915M107 118,668 553 SH SOLE 0 0 553
CME GROUP INC COM 12572Q105 942,153 3,487 SH SOLE 459 0 3,028
CMS ENERGY CORP COM 125896100 36,630 500 SH DFND 500 0 0
CMS ENERGY CORP COM 125896100 41,905 572 SH SOLE 311 0 261
CNX RES CORP COM 12653C108 7,484 233 SH SOLE 0 0 233
COCA COLA CO COM 191216100 334,916 5,050 SH DFND 5,050 0 0
COCA COLA CO COM 191216100 862,691 13,008 SH SOLE 6,152 0 6,856
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,233 80 SH SOLE 80 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 7,479 90 SH SOLE 90 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,168 912 SH SOLE 351 0 561
COLGATE PALMOLIVE CO COM 194162103 11,511 144 SH SOLE 0 0 144
COMCAST CORP NEW CL A 20030N101 1,128,575 35,919 SH SOLE 11,032 0 24,887
COMERICA INC COM 200340107 6,783 99 SH SOLE 0 0 99
COMMERCE BANCSHARES INC COM 200525103 6,633 111 SH SOLE 0 0 111
CONAGRA BRANDS INC COM 205887102 7,031 384 SH SOLE 348 0 36
CONOCOPHILLIPS COM 20825C104 1,301,748 13,762 SH SOLE 12,389 0 1,373
CONSOLIDATED EDISON INC COM 209115104 9,851 98 SH SOLE 0 0 98
CONSTELLATION BRANDS INC CL A 21036P108 506,359 3,760 SH SOLE 300 0 3,460
CONSTELLATION ENERGY CORP COM 21037T109 569,291 1,730 SH SOLE 1,377 0 353
COPART INC COM 217204106 11,153 248 SH SOLE 172 0 76
COREBRIDGE FINL INC COM 21871X109 5,609 175 SH SOLE 175 0 0
COREWEAVE INC COM CL A 21873S108 3,421 25 SH SOLE 0 0 25
CORNING INC COM 219350105 131,248 1,600 SH DFND 1,600 0 0
CORNING INC COM 219350105 234,442 2,858 SH SOLE 1,164 0 1,694
CORTEVA INC COM 22052L104 58,365 863 SH SOLE 16 0 847
COSTAR GROUP INC COM 22160N109 1,203,791 14,268 SH SOLE 2,740 0 11,528
COSTCO WHSL CORP NEW COM 22160K105 3,318,384 3,585 SH DFND 3,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,107,340 3,357 SH SOLE 2,238 0 1,119
COTERRA ENERGY INC COM 127097103 946 40 SH SOLE 0 0 40
COUPANG INC CL A 22266T109 6,311 196 SH SOLE 196 0 0
CRH PLC ORD G25508105 155,390 1,296 SH SOLE 1,296 0 0
CRONOS GROUP INC COM 22717L101 5,560 2,000 SH DFND 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 113,768 232 SH SOLE 152 0 80
CROWN CASTLE INC COM 22822V101 183,331 1,900 SH DFND 1,900 0 0
CROWN CASTLE INC COM 22822V101 7,044 73 SH SOLE 0 0 73
CSX CORP COM 126408103 21,306 600 SH DFND 600 0 0
CSX CORP COM 126408103 793,471 22,345 SH SOLE 15,356 0 6,989
CUMMINS INC COM 231021106 169,793 402 SH SOLE 0 0 402
CVS HEALTH CORP COM 126650100 37,695 500 SH DFND 500 0 0
CVS HEALTH CORP COM 126650100 132,762 1,761 SH SOLE 1,084 0 677
CYBERARK SOFTWARE LTD SHS M2682V108 12,079 25 SH SOLE 0 0 25
D R HORTON INC COM 23331A109 49,316 291 SH SOLE 122 0 169
DANAHER CORPORATION COM 235851102 563,257 2,841 SH SOLE 1,918 0 923
DARDEN RESTAURANTS INC COM 237194105 25,318 133 SH SOLE 31 0 102
DAVITA INC COM 23918K108 6,378 48 SH SOLE 0 0 48
DEERE & CO COM 244199105 814,380 1,781 SH SOLE 998 0 783
DELL TECHNOLOGIES INC CL C 24703L202 12,759 90 SH SOLE 80 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 892,734 15,731 SH SOLE 1,452 0 14,279
DEVON ENERGY CORP NEW COM 25179M103 40,039 1,142 SH SOLE 693 0 449
DEXCOM INC COM 252131107 3,970 59 SH SOLE 56 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 114,516 1,200 SH DFND 1,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 529,923 5,553 SH SOLE 180 0 5,373
DIAMONDBACK ENERGY INC COM 25278X109 31,768 222 SH SOLE 34 0 188
DIGITAL RLTY TR INC COM 253868103 51,864 300 SH DFND 300 0 0
DIGITAL RLTY TR INC COM 253868103 3,803 22 SH SOLE 0 0 22
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 134,524 1,965 SH SOLE 1,965 0 0
DISNEY WALT CO COM 254687106 11,450 100 SH DFND 100 0 0
DISNEY WALT CO COM 254687106 2,117,220 18,491 SH SOLE 14,764 0 3,727
DOCUSIGN INC COM 256163106 14,562 202 SH SOLE 201 0 1
DOLBY LABORATORIES INC COM CL A 25659T107 28,948 400 SH SOLE 400 0 0
DOLLAR GEN CORP NEW COM 256677105 17,880 173 SH SOLE 169 0 4
DOLLAR TREE INC COM 256746108 8,588 91 SH SOLE 91 0 0
DOMINION ENERGY INC COM 25746U109 61,170 1,000 SH DFND 1,000 0 0
DOMINION ENERGY INC COM 25746U109 23,183 379 SH SOLE 53 0 326
DONALDSON INC COM 257651109 4,093 50 SH SOLE 50 0 0
DOVER CORP COM 260003108 168,165 1,008 SH SOLE 204 0 804
DOW INC COM 260557103 10,594 462 SH DFND 462 0 0
DOW INC COM 260557103 2,660 116 SH SOLE 116 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,515 93 SH SOLE 0 0 93
DTE ENERGY CO COM 233331107 24,892 176 SH SOLE 0 0 176
DUKE ENERGY CORP NEW COM NEW 26441C204 136,125 1,100 SH DFND 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302,198 2,442 SH SOLE 1,892 0 550
DUPONT DE NEMOURS INC COM 26614N102 51,025 655 SH SOLE 325 0 330
EAST WEST BANCORP INC COM 27579R104 35,767 336 SH SOLE 0 0 336
EASTMAN CHEM CO COM 277432100 3,153 50 SH SOLE 0 0 50
EATON CORP PLC SHS G29183103 1,653,811 4,419 SH SOLE 3,279 0 1,140
EBAY INC. COM 278642103 324,873 3,572 SH SOLE 1,839 0 1,733
ECOLAB INC COM 278865100 31,768 116 SH SOLE 32 0 84
EDISON INTL COM 281020107 16,860 305 SH SOLE 185 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 78,470 1,009 SH SOLE 850 0 159
ELANCO ANIMAL HEALTH INC COM 28414H103 1,148 57 SH SOLE 0 0 57
ELBIT SYS LTD ORD M3760D101 89,215 175 SH SOLE 0 0 175
ELECTRONIC ARTS INC COM 285512109 71,200 353 SH SOLE 211 0 142
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,042,385 3,226 SH SOLE 735 0 2,491
ELI LILLY & CO COM 532457108 1,373,400 1,800 SH DFND 1,800 0 0
ELI LILLY & CO COM 532457108 5,861,366 7,682 SH SOLE 3,658 0 4,024
EMBECTA CORP COMMON STOCK 29082K105 28 2 SH SOLE 0 0 2
EMBRAER S.A. SPONSORED ADS 29082A107 8,523 141 SH SOLE 141 0 0
EMCOR GROUP INC COM 29084Q100 5,196 8 SH SOLE 8 0 0
EMERSON ELEC CO COM 291011104 39,354 300 SH DFND 300 0 0
EMERSON ELEC CO COM 291011104 198,082 1,510 SH SOLE 1,305 0 205
EMPIRE ST RLTY TR INC CL A 292104106 3,830 500 SH DFND 500 0 0
ENBRIDGE INC COM 29250N105 24,473 485 SH SOLE 300 0 185
ENSIGN GROUP INC COM 29358P101 6,911 40 SH SOLE 0 0 40
ENTERGY CORP NEW COM 29364G103 36,158 388 SH SOLE 36 0 352
EOG RES INC COM 26875P101 129,611 1,156 SH SOLE 540 0 616
EPAM SYS INC COM 29414B104 1,357 9 SH SOLE 0 0 9
EQT CORP COM 26884L109 10,995 202 SH SOLE 0 0 202
EQUIFAX INC COM 294429105 14,879 58 SH SOLE 0 0 58
EQUINIX INC COM 29444U700 142,550 182 SH SOLE 17 0 165
EQUINOR ASA SPONSORED ADR 29446M102 66,899 2,744 SH SOLE 200 0 2,544
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,021 402 SH SOLE 157 0 245
ESSEX PPTY TR INC COM 297178105 2,409 9 SH SOLE 0 0 9
EVEREST GROUP LTD COM G3223R108 105,769 302 SH SOLE 0 0 302
EVERSOURCE ENERGY COM 30040W108 7,968 112 SH SOLE 0 0 112
EXACT SCIENCES CORP COM 30063P105 547 10 SH SOLE 10 0 0
EXELON CORP COM 30161N101 156,770 3,483 SH SOLE 2,533 0 950
EXPEDIA GROUP INC COM NEW 30212P303 31,849 149 SH SOLE 0 0 149
EXPEDITORS INTL WASH INC COM 302130109 4,658 38 SH SOLE 0 0 38
EXTRA SPACE STORAGE INC COM 30225T102 1,973 14 SH SOLE 0 0 14
EXXON MOBIL CORP COM 30231G102 4,487,450 39,800 SH DFND 39,800 0 0
EXXON MOBIL CORP COM 30231G102 2,381,055 21,118 SH SOLE 11,990 0 9,128
F5 INC COM 315616102 5,171 16 SH SOLE 0 0 16
FAIR ISAAC CORP COM 303250104 149,653 100 SH SOLE 100 0 0
FASTENAL CO COM 311900104 68,068 1,388 SH SOLE 924 0 464
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,141 31 SH SOLE 0 0 31
FEDEX CORP COM 31428X106 100,455 426 SH SOLE 323 0 103
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,801 57 SH SOLE 57 0 0
FERRARI N V COM N3167Y103 36,877 76 SH SOLE 76 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 1,092 2,000 SH SOLE 0 0 2,000
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 10,584 300 SH DFND 300 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 60,490 1,000 SH SOLE 1,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,726 193 SH SOLE 37 0 156
FIFTH THIRD BANCORP COM 316773100 42,857 962 SH SOLE 258 0 704
FIGS INC CL A 30260D103 6,690 1,000 SH SOLE 0 0 1,000
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,367 3 SH SOLE 3 0 0
FIRST SOLAR INC COM 336433107 29,110 132 SH SOLE 132 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20,434 330 SH SOLE 330 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 271,556 2,900 SH SOLE 0 0 2,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279,840 1,000 SH SOLE 1,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 142,250 2,857 SH DFND 2,857 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,218,967 185,157 SH SOLE 183,306 0 1,851
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 209,107 5,500 SH SOLE 5,500 0 0
FIRSTENERGY CORP COM 337932107 2,108 46 SH SOLE 0 0 46
FISERV INC COM 337738108 94,635 734 SH SOLE 171 0 563
FLEXSHARES TR HIG YLD VL ETF 33939L662 23,443 569 SH SOLE 569 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 739,939 11,760 SH SOLE 11,760 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 589,325 7,368 SH SOLE 7,368 0 0
FLUTTER ENTMT PLC SHS G3643J108 655,320 2,580 SH SOLE 224 0 2,356
FMC CORP COM NEW 302491303 1,211 36 SH SOLE 24 0 12
FORD MTR CO COM 345370860 10,800 903 SH SOLE 0 0 903
FORGE GLOBAL HOLDINGS INC None 34629L202 1,690 100 SH SOLE 0 0 100
FORTINET INC COM 34959E109 52,718 627 SH SOLE 278 0 349
FORTIVE CORP COM 34959J108 31,109 635 SH SOLE 40 0 595
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,912 92 SH SOLE 0 0 92
FOX CORP CL A COM 35137L105 1,955 31 SH SOLE 0 0 31
FOX CORP CL B COM 35137L204 13,692 239 SH SOLE 0 0 239
FRANKLIN RESOURCES INC COM 354613101 1,087 47 SH SOLE 0 0 47
FREEPORT-MCMORAN INC CL B 35671D857 168,175 4,288 SH SOLE 2,673 0 1,615
GALLAGHER ARTHUR J & CO COM 363576109 306,952 991 SH SOLE 435 0 556
GAMING & LEISURE PPTYS INC COM 36467J108 46,610 1,000 SH SOLE 1,000 0 0
GARMIN LTD SHS H2906T109 21,175 86 SH SOLE 0 0 86
GARTNER INC COM 366651107 109,880 418 SH SOLE 394 0 24
GE AEROSPACE COM NEW 369604301 1,064,000 3,537 SH SOLE 2,869 0 668
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,218 176 SH SOLE 33 0 143
GE VERNOVA INC COM 36828A101 106,993 174 SH SOLE 24 0 150
GEN DIGITAL INC COM 668771108 3,719 131 SH SOLE 131 0 0
GENERAC HLDGS INC COM 368736104 502 3 SH SOLE 0 0 3
GENERAL DYNAMICS CORP COM 369550108 175,615 515 SH SOLE 378 0 137
GENERAL MLS INC COM 370334104 206,722 4,100 SH DFND 4,100 0 0
GENERAL MLS INC COM 370334104 19,714 391 SH SOLE 134 0 257
GENERAL MTRS CO COM 37045V100 41,155 675 SH SOLE 420 0 255
GENESCO INC COM 371532102 28,990 1,000 SH SOLE 1,000 0 0
GENUINE PARTS CO COM 372460105 8,455 61 SH SOLE 0 0 61
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,102 171 SH SOLE 0 0 171
GILEAD SCIENCES INC COM 375558103 66,600 600 SH DFND 600 0 0
GILEAD SCIENCES INC COM 375558103 567,543 5,113 SH SOLE 3,456 0 1,657
GLOBAL PMTS INC COM 37940X102 1,163 14 SH SOLE 0 0 14
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 135,082 2,735 SH SOLE 0 0 2,735
GLOBE LIFE INC COM 37959E102 11,724 82 SH SOLE 58 0 24
GODADDY INC CL A 380237107 4,926 36 SH SOLE 0 0 36
GOLDMAN SACHS GROUP INC COM 38141G104 670,527 842 SH SOLE 266 0 576
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,604 147 SH SOLE 0 0 147
GRAINGER W W INC COM 384802104 27,636 29 SH SOLE 0 0 29
GRAND CANYON ED INC COM 38526M106 12,074 55 SH SOLE 0 0 55
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3,581 237 SH SOLE 0 0 237
GRIFFON CORP COM 398433102 35,562 467 SH SOLE 467 0 0
GSK PLC SPONSORED ADR 37733W204 165,734 3,840 SH DFND 3,840 0 0
GSK PLC SPONSORED ADR 37733W204 75,962 1,760 SH SOLE 1,760 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,344 45 SH SOLE 0 0 45
HALEON PLC SPON ADS 405552100 26,991 3,009 SH SOLE 3,009 0 0
HALLIBURTON CO COM 406216101 9,766 397 SH SOLE 0 0 397
HANCOCK WHITNEY CORPORATION COM 410120109 34,999 559 SH SOLE 559 0 0
HARLEY DAVIDSON INC COM 412822108 11,746 421 SH SOLE 0 0 421
HARTFORD INSURANCE GROUP INC COM 416515104 103,644 777 SH SOLE 333 0 444
HASBRO INC COM 418056107 2,200 29 SH SOLE 0 0 29
HCA HEALTHCARE INC COM 40412C101 363,975 854 SH SOLE 729 0 125
HDFC BANK LTD SPONSORED ADS 40415F101 130,286 3,814 SH SOLE 1,820 0 1,994
HEALTHPEAK PROPERTIES INC COM 42250P103 4,615 241 SH SOLE 0 0 241
HEICO CORP NEW COM 422806109 12,913 40 SH SOLE 0 0 40
HEICO CORP NEW CL A 422806208 13,721 54 SH SOLE 0 0 54
HENRY SCHEIN INC COM 806407102 730 11 SH SOLE 0 0 11
HERSHEY CO COM 427866108 13,842 74 SH SOLE 0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,083 1,062 SH SOLE 0 0 1,062
HF SINCLAIR CORP COM 403949100 8,584 164 SH SOLE 0 0 164
HOME DEPOT INC COM 437076102 137,765 340 SH DFND 340 0 0
HOME DEPOT INC COM 437076102 3,540,145 8,737 SH SOLE 5,974 0 2,763
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 47,001 1,526 SH SOLE 0 0 1,526
HONEYWELL INTL INC COM 438516106 266,283 1,265 SH DFND 1,265 0 0
HONEYWELL INTL INC COM 438516106 643,499 3,057 SH SOLE 2,211 0 846
HORMEL FOODS CORP COM 440452100 990 40 SH SOLE 0 0 40
HOST HOTELS & RESORTS INC COM 44107P104 1,753 103 SH SOLE 0 0 103
HOWMET AEROSPACE INC COM 443201108 151,490 772 SH SOLE 0 0 772
HP INC COM 40434L105 48,006 1,763 SH SOLE 0 0 1,763
HSBC HLDGS PLC SPON ADR NEW 404280406 116,265 1,638 SH SOLE 165 0 1,473
HUBBELL INC COM 443510607 17,643 41 SH SOLE 16 0 25
HUBSPOT INC COM 443573100 7,953 17 SH SOLE 17 0 0
HUMANA INC COM 444859102 17,431 67 SH SOLE 10 0 57
HUNT J B TRANS SVCS INC COM 445658107 1,342 10 SH SOLE 0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 34,540 2,000 SH DFND 2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,166 994 SH SOLE 0 0 994
HUNTINGTON INGALLS INDS INC COM 446413106 1,727 6 SH SOLE 0 0 6
ICICI BANK LIMITED ADR 45104G104 125,092 4,138 SH SOLE 0 0 4,138
ICL GROUP LTD SHS M53213100 3,110 500 SH SOLE 0 0 500
ICON PLC SHS G4705A100 73,325 419 SH SOLE 0 0 419
IDEXX LABS INC COM 45168D104 1,746,725 2,734 SH SOLE 524 0 2,210
ILLINOIS TOOL WKS INC COM 452308109 670,675 2,572 SH SOLE 1,844 0 728
ILLUMINA INC COM 452327109 7,977 84 SH SOLE 83 0 1
IMPERIAL OIL LTD COM NEW 453038408 4,537 50 SH SOLE 0 0 50
INDEPENDENCE RLTY TR INC COM 45378A106 4,652,187 283,843 SH SOLE 283,843 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12,779 490 SH SOLE 490 0 0
INGERSOLL RAND INC COM 45687V106 196,636 2,380 SH SOLE 1,304 0 1,076
INGEVITY CORP COM 45688C107 442 8 SH SOLE 0 0 8
INSULET CORP COM 45784P101 10,497 34 SH SOLE 0 0 34
INTEL CORP COM 458140100 131,751 3,927 SH SOLE 3,219 0 708
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,441 50 SH SOLE 0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104 647,974 3,846 SH SOLE 2,076 0 1,770
INTERNATIONAL BUSINESS MACHS COM 459200101 2,393,563 8,483 SH SOLE 4,276 0 4,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 677 11 SH SOLE 0 0 11
INTERNATIONAL PAPER CO COM 460146103 28,907 623 SH DFND 623 0 0
INTERNATIONAL PAPER CO COM 460146103 7,285 157 SH SOLE 0 0 157
INTERPUBLIC GROUP COS INC COM 460690100 61,514 2,204 SH SOLE 2,000 0 204
INTUIT COM 461202103 1,613,716 2,363 SH SOLE 959 0 1,404
INTUITIVE SURGICAL INC COM NEW 46120E602 572,454 1,280 SH SOLE 498 0 782
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39,744 300 SH SOLE 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,782,801 9,398 SH SOLE 9,398 0 0
INVESCO LTD SHS G491BT108 1,216 53 SH SOLE 0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 527,125 878 SH SOLE 171 0 707
IQVIA HLDGS INC COM 46266C105 2,279 12 SH SOLE 0 0 12
IRON MTN INC DEL COM 46284V101 6,524 64 SH SOLE 0 0 64
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 68,900 1,060 SH SOLE 0 0 1,060
ISHARES GOLD TR ISHARES NEW 464285204 1,037,846 14,262 SH DFND 1,661 0 12,601
ISHARES GOLD TR ISHARES NEW 464285204 9,300,443 127,806 SH SOLE 27,437 0 100,369
ISHARES INC ASIA/PAC DIV ETF 464286293 42,050 1,000 SH SOLE 1,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 17,872 280 SH SOLE 280 0 0
ISHARES INC MSCI EURZONE ETF 464286608 37,226 601 SH SOLE 601 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,010 100 SH SOLE 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 1,955,055 29,658 SH DFND 1,880 0 27,778
ISHARES INC CORE MSCI EMKT 46434G103 21,947,932 332,948 SH SOLE 129,053 0 203,895
ISHARES INC MSCI EMRG CHN 46434G764 29,029 430 SH SOLE 430 0 0
ISHARES INC MSCI ITALY ETF 46434G830 10,390 200 SH DFND 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,474 200 SH DFND 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,635 133 SH SOLE 0 0 133
ISHARES TR CORE S&P TTL STK 464287150 9,599,209 65,906 SH SOLE 65,906 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,210 100 SH DFND 100 0 0
ISHARES TR SELECT DIVID ETF 464287168 302,105 2,126 SH SOLE 2,126 0 0
ISHARES TR TIPS BD ETF 464287176 34,701 312 SH SOLE 312 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,192,023 1,781 SH DFND 1,781 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,470,014 42,537 SH SOLE 36,076 0 6,461
ISHARES TR CORE US AGGBD ET 464287226 99,248 990 SH DFND 990 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,616,105 56,021 SH SOLE 52,337 0 3,684
ISHARES TR MSCI EMG MKT ETF 464287234 251,407 4,708 SH DFND 4,708 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,019,440 93,997 SH SOLE 77,394 0 16,603
ISHARES TR S&P 500 GRWT ETF 464287309 335,722 2,781 SH SOLE 2,781 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18,787 212 SH SOLE 0 0 212
ISHARES TR S&P 500 VAL ETF 464287408 266,398 1,290 SH SOLE 1,290 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 99,552 1,200 SH SOLE 1,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 165,732 1,775 SH DFND 1,775 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,760,627 93,827 SH SOLE 78,474 0 15,353
ISHARES TR RUS MDCP VAL ETF 464287473 55,868 400 SH DFND 400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 390,657 2,797 SH SOLE 2,797 0 0
ISHARES TR RUS MD CP GR ETF 464287481 319,853 2,246 SH SOLE 2,246 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,694,614 27,909 SH SOLE 27,909 0 0
ISHARES TR CORE S&P MCP ETF 464287507 867,893 13,299 SH DFND 4,561 0 8,738
ISHARES TR CORE S&P MCP ETF 464287507 39,339,837 602,817 SH SOLE 514,076 0 88,741
ISHARES TR RUS 1000 VAL ETF 464287598 3,297,344 16,196 SH SOLE 16,196 0 0
ISHARES TR S&P MC 400GR ETF 464287606 141,150 1,472 SH SOLE 1,472 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,183 105 SH DFND 105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,620,481 31,213 SH SOLE 30,411 0 802
ISHARES TR RUS 1000 ETF 464287622 179,451 491 SH SOLE 491 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 116,518 659 SH SOLE 659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 136,657 427 SH SOLE 427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,946,568 8,045 SH SOLE 8,045 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,288,396 3,400 SH SOLE 3,400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 123,623 953 SH SOLE 827 0 126
ISHARES TR U.S. ENERGY ETF 464287796 646,652 13,608 SH SOLE 13,608 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,074,580 9,043 SH DFND 4,066 0 4,977
ISHARES TR CORE S&P SCP ETF 464287804 32,080,060 269,966 SH SOLE 222,971 0 46,995
ISHARES TR DOW JONES US ETF 464287846 80,752 497 SH DFND 497 0 0
ISHARES TR EUROPE ETF 464287861 52,384 800 SH SOLE 0 0 800
ISHARES TR SP SMCP600VL ETF 464287879 49,766 450 SH SOLE 450 0 0
ISHARES TR S&P SML 600 GWT 464287887 375,258 2,652 SH SOLE 2,652 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 285,637 2,675 SH DFND 2,675 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,381,467 106,588 SH SOLE 104,115 0 2,473
ISHARES TR MSCI ACWI EX US 464288240 31,530 485 SH SOLE 485 0 0
ISHARES TR EAFE SML CP ETF 464288273 77,104 1,005 SH SOLE 1,005 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,594,783 33,757 SH SOLE 33,757 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,810 244 SH SOLE 244 0 0
ISHARES TR MBS ETF 464288588 209,425 2,201 SH SOLE 2,201 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 272,415 5,137 SH SOLE 5,137 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,486 300 SH DFND 300 0 0
ISHARES TR ESG OPTIMIZED 464288802 315,793 2,328 SH SOLE 0 0 2,328
ISHARES TR CORE HIGH DV ETF 46429B663 14,694 120 SH DFND 120 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 380,560 4,000 SH SOLE 4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,109,322 24,159 SH DFND 4,314 0 19,845
ISHARES TR CORE MSCI EAFE 46432F842 25,495,742 292,014 SH SOLE 145,851 0 146,163
ISHARES TR MRNGSTR INC ETF 46432F875 83,886 3,942 SH DFND 3,942 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,881,475 47,500 SH SOLE 0 0 47,500
ISHARES TR US INFRASTRUC 46435U713 105,640 2,000 SH SOLE 2,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 369,224 9,773 SH DFND 9,773 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,774,819 258,730 SH SOLE 248,063 0 10,667
ISHARES TR ESG SELECT SCRE 46436E569 199,026 3,863 SH SOLE 3,863 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 40,280 400 SH DFND 400 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 3,145 250 SH SOLE 0 0 250
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75,984 10,352 SH SOLE 0 0 10,352
JABIL INC COM 466313103 5,429 25 SH SOLE 25 0 0
JACOBS SOLUTIONS INC COM 46982L108 62,192 415 SH SOLE 311 0 104
JOHNSON & JOHNSON COM 478160104 578,510 3,120 SH DFND 3,120 0 0
JOHNSON & JOHNSON COM 478160104 1,929,110 10,404 SH SOLE 8,215 0 2,189
JOHNSON CTLS INTL PLC SHS G51502105 316,216 2,876 SH SOLE 2,092 0 784
JONES LANG LASALLE INC COM 48020Q107 5,966 20 SH SOLE 20 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,160,696 6,850 SH DFND 6,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,192,119 22,801 SH SOLE 15,462 0 7,339
KELLANOVA COM 487836108 24,606 300 SH DFND 300 0 0
KENVUE INC COM 49177J102 13,260 817 SH SOLE 0 0 817
KEYCORP COM 493267108 10,504 562 SH SOLE 0 0 562
KEYSIGHT TECHNOLOGIES INC COM 49338L103 111,949 640 SH SOLE 0 0 640
KIMBERLY-CLARK CORP COM 494368103 298,416 2,400 SH DFND 2,400 0 0
KIMBERLY-CLARK CORP COM 494368103 181,163 1,457 SH SOLE 1,337 0 120
KIMCO RLTY CORP COM 49446R109 19,447 890 SH DFND 890 0 0
KIMCO RLTY CORP COM 49446R109 2,709 124 SH SOLE 0 0 124
KINDER MORGAN INC DEL COM 49456B101 41,559 1,468 SH SOLE 0 0 1,468
KKR & CO INC COM 48251W104 51,980 400 SH DFND 400 0 0
KKR & CO INC COM 48251W104 12,865 99 SH SOLE 84 0 15
KLA CORP COM NEW 482480100 787,378 730 SH SOLE 508 0 222
KNOWLES CORP COM 49926D109 11,119 477 SH SOLE 0 0 477
KONTOOR BRANDS INC COM 50050N103 798 10 SH SOLE 0 0 10
KRAFT HEINZ CO COM 500754106 10,416 400 SH DFND 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 91,370 1,000 SH SOLE 0 0 1,000
KROGER CO COM 501044101 479,285 7,110 SH SOLE 6,517 0 593
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24,024 800 SH SOLE 800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 147,513 483 SH SOLE 328 0 155
LABCORP HOLDINGS INC COM SHS 504922105 949,594 3,308 SH SOLE 545 0 2,763
LAM RESEARCH CORP COM NEW 512807306 400,629 2,992 SH SOLE 422 0 2,570
LAMB WESTON HLDGS INC COM 513272104 5,808 100 SH SOLE 0 0 100
LAUDER ESTEE COS INC CL A 518439104 733,335 8,322 SH SOLE 469 0 7,853
LEIDOS HOLDINGS INC COM 525327102 8,881 47 SH SOLE 40 0 7
LENNAR CORP CL A 526057104 541,972 4,300 SH SOLE 211 0 4,089
LENNAR CORP CL B 526057302 15,239 127 SH SOLE 11 0 116
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,252 955 SH DFND 955 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,327 51 SH SOLE 0 0 51
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7,930 1,000 SH SOLE 0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 89,851 381 SH SOLE 381 0 0
LINCOLN NATL CORP IND COM 534187109 3,993 99 SH SOLE 0 0 99
LINDE PLC SHS G54950103 206,150 434 SH SOLE 310 0 124
LITTELFUSE INC COM 537008104 51,802 200 SH SOLE 200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 654 4 SH SOLE 0 0 4
LOCKHEED MARTIN CORP COM 539830109 102,338 205 SH DFND 205 0 0
LOCKHEED MARTIN CORP COM 539830109 301,523 604 SH SOLE 473 0 131
LOEWS CORP COM 540424108 10,541 105 SH SOLE 0 0 105
LOWES COS INC COM 548661107 754,684 3,003 SH SOLE 1,964 0 1,039
LULULEMON ATHLETICA INC COM 550021109 11,032 62 SH SOLE 62 0 0
LUMENTUM HLDGS INC COM 55024U109 7,322 45 SH SOLE 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,064 246 SH SOLE 229 0 17
M & T BK CORP COM 55261F104 81,617 413 SH SOLE 0 0 413
MAGNA INTL INC COM 559222401 31,555 666 SH SOLE 0 0 666
MANULIFE FINL CORP COM 56501R106 28,845 926 SH SOLE 926 0 0
MARATHON PETE CORP COM 56585A102 494,956 2,568 SH SOLE 1,813 0 755
MARRIOTT INTL INC NEW CL A 571903202 52,088 200 SH DFND 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 345,343 1,326 SH SOLE 1,189 0 137
MARSH & MCLENNAN COS INC COM 571748102 238,813 1,185 SH SOLE 871 0 314
MARTIN MARIETTA MATLS INC COM 573284106 11,975 19 SH SOLE 0 0 19
MARVELL TECHNOLOGY INC COM 573874104 135,353 1,610 SH SOLE 40 0 1,570
MASCO CORP COM 574599106 439,374 6,242 SH SOLE 6,077 0 165
MASTERBRAND INC COMMON STOCK 57638P104 1,212 92 SH SOLE 0 0 92
MASTERCARD INCORPORATED CL A 57636Q104 5,557,843 9,771 SH SOLE 2,674 0 7,097
MCCORMICK & CO INC COM NON VTG 579780206 17,932 268 SH SOLE 0 0 268
MCDONALDS CORP COM 580135101 326,682 1,075 SH DFND 1,075 0 0
MCDONALDS CORP COM 580135101 585,292 1,926 SH SOLE 955 0 971
MCKESSON CORP COM 58155Q103 356,913 462 SH SOLE 373 0 89
MEDPACE HLDGS INC COM 58506Q109 4,113 8 SH SOLE 8 0 0
MEDTRONIC PLC SHS G5960L103 903,923 9,491 SH SOLE 1,034 0 8,457
MERCADOLIBRE INC COM 58733R102 51,413 22 SH SOLE 12 0 10
MERCK & CO INC COM 58933Y105 300,050 3,575 SH DFND 3,575 0 0
MERCK & CO INC COM 58933Y105 958,816 11,424 SH SOLE 9,173 0 2,251
META PLATFORMS INC CL A 30303M102 4,680,938 6,374 SH SOLE 4,222 0 2,152
METLIFE INC COM 59156R108 16,474 200 SH DFND 200 0 0
METLIFE INC COM 59156R108 774,196 9,399 SH SOLE 8,832 0 567
METTLER TOLEDO INTERNATIONAL COM 592688105 2,455 2 SH SOLE 0 0 2
MGIC INVT CORP WIS COM 552848103 3,972 140 SH SOLE 140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 102,282 2,951 SH SOLE 260 0 2,691
MICROCHIP TECHNOLOGY INC. COM 595017104 2,055 32 SH DFND 32 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,532 709 SH SOLE 541 0 168
MICRON TECHNOLOGY INC COM 595112103 1,268,286 7,580 SH SOLE 3,928 0 3,652
MICROSOFT CORP COM 594918104 841,669 1,625 SH DFND 1,625 0 0
MICROSOFT CORP COM 594918104 17,977,009 34,708 SH SOLE 18,908 0 15,800
MID-AMER APT CMNTYS INC COM 59522J103 4,471 32 SH SOLE 0 0 32
MILLROSE PPTYS INC COM CL A 601137102 181,292 5,394 SH SOLE 3,365 0 2,029
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,758 1,365 SH SOLE 1,365 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,353 52 SH SOLE 0 0 52
MONDAY COM LTD SHS M7S64H106 4,842 25 SH SOLE 0 0 25
MONDELEZ INTL INC CL A 609207105 21,865 350 SH DFND 350 0 0
MONDELEZ INTL INC CL A 609207105 549,111 8,790 SH SOLE 5,958 0 2,832
MONGODB INC CL A 60937P106 17,071 55 SH SOLE 18 0 37
MONOLITHIC PWR SYS INC COM 609839105 2,762 3 SH SOLE 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 178,641 2,654 SH SOLE 2,502 0 152
MOODYS CORP COM 615369105 211,557 444 SH SOLE 338 0 106
MORGAN STANLEY COM NEW 617446448 1,204,440 7,577 SH SOLE 5,854 0 1,723
MOSAIC CO NEW COM 61945C103 34,957 1,008 SH SOLE 0 0 1,008
MOTOROLA SOLUTIONS INC COM NEW 620076307 637,005 1,393 SH SOLE 1,259 0 134
MP MATERIALS CORP COM CL A 553368101 33,535 500 SH DFND 500 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,995 100 SH SOLE 0 0 100
MSCI INC COM 55354G100 2,020,547 3,561 SH SOLE 628 0 2,933
NASDAQ INC COM 631103108 31,046 351 SH SOLE 0 0 351
NATERA INC COM 632307104 9,497 59 SH SOLE 0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409 254,345 3,500 SH DFND 3,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 71,871 989 SH SOLE 989 0 0
NATWEST GROUP PLC SPONS ADR 639057207 11,249 795 SH SOLE 795 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 49,736 443 SH SOLE 0 0 443
NETAPP INC COM 64110D104 5,094 43 SH SOLE 20 0 23
NETFLIX INC COM 64110L106 2,066,938 1,724 SH SOLE 615 0 1,109
NEWMONT CORP COM 651639106 82,792 982 SH SOLE 210 0 772
NEWS CORP NEW CL A 65249B109 6,633 216 SH SOLE 0 0 216
NEWS CORP NEW CL B 65249B208 2,419 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COM 65339F101 332,156 4,400 SH DFND 4,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,066,070 14,122 SH SOLE 9,358 0 4,764
NICE LTD SPONSORED ADR 653656108 56,609 391 SH SOLE 0 0 391
NIKE INC CL B 654106103 310,089 4,447 SH SOLE 1,784 0 2,663
NISOURCE INC COM 65473P105 14,332 331 SH SOLE 0 0 331
NORFOLK SOUTHN CORP COM 655844108 129,176 430 SH SOLE 88 0 342
NORTHERN TR CORP COM 665859104 44,822 333 SH SOLE 304 0 29
NORTHROP GRUMMAN CORP COM 666807102 83,477 137 SH SOLE 0 0 137
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,335 176 SH SOLE 0 0 176
NOVARTIS AG SPONSORED ADR 66987V109 96,436 752 SH SOLE 200 0 552
NOVO-NORDISK A S ADR 670100205 64,368 1,160 SH SOLE 1,160 0 0
NRG ENERGY INC COM NEW 629377508 137,819 851 SH SOLE 429 0 422
NU HLDGS LTD ORD SHS CL A G6683N103 4,579 286 SH SOLE 286 0 0
NUCOR CORP COM 670346105 181,341 1,339 SH SOLE 1,185 0 154
NUVEEN FLOATING RATE INCOME COM 67072T108 163,600 20,000 SH SOLE 20,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 34,950 3,000 SH SOLE 3,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 33,040 4,000 SH SOLE 4,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 34,290 3,000 SH SOLE 3,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,748 38 SH SOLE 0 0 38
NVIDIA CORPORATION COM 67066G104 1,865,800 10,000 SH DFND 10,000 0 0
NVIDIA CORPORATION COM 67066G104 18,303,125 98,098 SH SOLE 66,640 0 31,458
NXP SEMICONDUCTORS N V COM N6596X109 120,925 531 SH SOLE 50 0 481
OCCIDENTAL PETE CORP COM 674599105 37,328 790 SH SOLE 0 0 790
OKLO INC COM CL A 02156V109 5,582 50 SH SOLE 0 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100 7,884 56 SH SOLE 30 0 26
OMNICOM GROUP INC COM 681919106 90,254 1,107 SH SOLE 1,000 0 107
ON HLDG AG NAMEN AKT A H5919C104 70,809 1,672 SH SOLE 0 0 1,672
ON SEMICONDUCTOR CORP COM 682189105 6,410 130 SH SOLE 100 0 30
ONEOK INC NEW COM 682680103 36,777 504 SH SOLE 132 0 372
ORACLE CORP COM 68389X105 7,990,310 28,411 SH SOLE 7,933 0 20,478
OREILLY AUTOMOTIVE INC COM 67103H107 245,807 2,280 SH SOLE 1,395 0 885
ORGANON & CO COMMON STOCK 68622V106 2,072 194 SH SOLE 194 0 0
OTIS WORLDWIDE CORP COM 68902V107 43,338 474 SH DFND 474 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,252 484 SH SOLE 55 0 429
OWENS CORNING NEW COM 690742101 165,508 1,170 SH SOLE 1,170 0 0
PACCAR INC COM 693718108 91,339 929 SH SOLE 288 0 641
PACKAGING CORP AMER COM 695156109 436 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 343,497 1,883 SH SOLE 0 0 1,883
PALO ALTO NETWORKS INC COM 697435105 93,869 461 SH SOLE 394 0 67
PARKER-HANNIFIN CORP COM 701094104 147,081 194 SH SOLE 113 0 81
PAYCHEX INC COM 704326107 57,422 453 SH SOLE 74 0 379
PAYCOM SOFTWARE INC COM 70432V102 1,148,517 5,518 SH SOLE 1,079 0 4,439
PAYPAL HLDGS INC COM 70450Y103 169,863 2,533 SH SOLE 854 0 1,679
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,739 10 SH SOLE 0 0 10
PENTAIR PLC SHS G7S00T104 2,547 23 SH SOLE 0 0 23
PEPSICO INC COM 713448108 182,572 1,300 SH DFND 1,300 0 0
PEPSICO INC COM 713448108 953,588 6,790 SH SOLE 4,980 0 1,810
PFIZER INC COM 717081103 40,768 1,600 SH DFND 1,600 0 0
PFIZER INC COM 717081103 531,793 20,871 SH SOLE 13,371 0 7,500
PHILIP MORRIS INTL INC COM 718172109 470,380 2,900 SH DFND 2,900 0 0
PHILIP MORRIS INTL INC COM 718172109 985,852 6,078 SH SOLE 3,679 0 2,399
PHILLIPS 66 COM 718546104 6,801 50 SH DFND 50 0 0
PHILLIPS 66 COM 718546104 171,929 1,264 SH SOLE 769 0 495
PHINIA INC COMMON STOCK 71880K101 115 2 SH SOLE 0 0 2
PILGRIMS PRIDE CORP COM 72147K108 2,728 67 SH SOLE 67 0 0
PINNACLE WEST CAP CORP COM 723484101 4,662 52 SH SOLE 0 0 52
PINTEREST INC CL A 72352L106 4,182 130 SH SOLE 0 0 130
PNC FINL SVCS GROUP INC COM 693475105 956,628 4,761 SH SOLE 545 0 4,216
PPG INDS INC COM 693506107 543,734 5,173 SH SOLE 177 0 4,996
PPL CORP COM 69351T106 46,450 1,250 SH DFND 1,250 0 0
PPL CORP COM 69351T106 19,063 513 SH SOLE 240 0 273
PRICE T ROWE GROUP INC COM 74144T108 6,158 60 SH SOLE 0 0 60
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,567 236 SH SOLE 0 0 236
PROCTER AND GAMBLE CO COM 742718109 422,538 2,750 SH DFND 2,750 0 0
PROCTER AND GAMBLE CO COM 742718109 2,106,234 13,708 SH SOLE 5,540 0 8,168
PROGRESSIVE CORP COM 743315103 435,373 1,763 SH SOLE 1,453 0 310
PROLOGIS INC. COM 74340W103 157,236 1,373 SH SOLE 1,090 0 283
PROSHARES TR S&P 500 DV ARIST 74348A467 22,675 220 SH SOLE 220 0 0
PRUDENTIAL FINL INC COM 744320102 67,431 650 SH DFND 650 0 0
PRUDENTIAL FINL INC COM 744320102 38,280 369 SH SOLE 65 0 304
PRUDENTIAL PLC ADR 74435K204 35,491 1,268 SH SOLE 0 0 1,268
PUBLIC STORAGE OPER CO COM 74460D109 144,425 500 SH DFND 500 0 0
PUBLIC STORAGE OPER CO COM 74460D109 8,666 30 SH SOLE 0 0 30
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251,298 3,011 SH SOLE 1,364 0 1,647
PULTE GROUP INC COM 745867101 99,626 754 SH SOLE 291 0 463
PURE STORAGE INC CL A 74624M102 8,381 100 SH SOLE 0 0 100
PUTNAM MANAGED MUN INCOME TR COM 746823103 11,832 1,959 SH SOLE 1,959 0 0
QORVO INC COM 74736K101 1,548 17 SH SOLE 0 0 17
QUALCOMM INC COM 747525103 33,272 200 SH DFND 200 0 0
QUALCOMM INC COM 747525103 661,946 3,979 SH SOLE 2,359 0 1,620
QUANTA SVCS INC COM 74762E102 165,768 400 SH DFND 400 0 0
QUANTA SVCS INC COM 74762E102 119,767 289 SH SOLE 158 0 131
QUEST DIAGNOSTICS INC COM 74834L100 23,251 122 SH SOLE 0 0 122
QXO INC COM NEW 82846H405 9,835 516 SH SOLE 0 0 516
RALLIANT CORP None 750940108 8,615 197 SH SOLE 0 0 197
RALPH LAUREN CORP CL A 751212101 10,034 32 SH SOLE 25 0 7
RAYMOND JAMES FINL INC COM 754730109 518 3 SH SOLE 0 0 3
RB GLOBAL INC COM 74935Q107 9,644 89 SH SOLE 0 0 89
REALTY INCOME CORP COM 756109104 63,830 1,050 SH DFND 1,050 0 0
REALTY INCOME CORP COM 756109104 34,833 573 SH SOLE 283 0 290
RED CAT HLDGS INC COM 75644T100 2,588 250 SH SOLE 0 0 250
REDDIT INC CL A 75734B100 410,072 1,783 SH SOLE 157 0 1,626
REGENCY CTRS CORP COM 758849103 5,103 70 SH SOLE 0 0 70
REGENERON PHARMACEUTICALS COM 75886F107 539,217 959 SH SOLE 71 0 888
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,344 1,985 SH SOLE 604 0 1,381
RELIANCE INC COM 759509102 272,405 970 SH SOLE 970 0 0
RELX PLC SPONSORED ADR 759530108 122,886 2,573 SH SOLE 190 0 2,383
REPUBLIC SVCS INC COM 760759100 17,899 78 SH SOLE 0 0 78
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,347 147 SH SOLE 0 0 147
RESMED INC COM 761152107 26,004 95 SH SOLE 16 0 79
RESTAURANT BRANDS INTL INC COM 76131D103 54,262 846 SH SOLE 0 0 846
REVVITY INC COM 714046109 2,805 32 SH SOLE 0 0 32
REYNOLDS CONSUMER PRODS INC COM 76171L106 24,470 1,000 SH DFND 1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66,142 1,002 SH SOLE 200 0 802
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 83,074 5,659 SH SOLE 0 0 5,659
ROBERT HALF INC. COM 770323103 1,665 49 SH SOLE 0 0 49
ROBINHOOD MKTS INC COM CL A 770700102 12,457 87 SH SOLE 0 0 87
ROBLOX CORP CL A 771049103 15,099 109 SH SOLE 0 0 109
ROCKET COS INC COM CL A 77311W101 3,818 197 SH SOLE 0 0 197
ROCKET LAB CORP None 773121108 4,456 93 SH SOLE 0 0 93
ROCKWELL AUTOMATION INC COM 773903109 32,856 94 SH SOLE 37 0 57
ROGERS COMMUNICATIONS INC CL B 775109200 24,163 701 SH SOLE 0 0 701
ROLLINS INC COM 775711104 14,156 241 SH SOLE 0 0 241
ROPER TECHNOLOGIES INC COM 776696106 15,459 31 SH SOLE 0 0 31
ROSS STORES INC COM 778296103 35,964 236 SH SOLE 175 0 61
ROYAL CARIBBEAN GROUP COM V7780T103 207,091 640 SH SOLE 0 0 640
RTX CORPORATION COM 75513E101 292,828 1,750 SH DFND 1,750 0 0
RTX CORPORATION COM 75513E101 1,542,113 9,216 SH SOLE 4,444 0 4,772
RUSH ENTERPRISES INC CL B 781846308 5,512 96 SH SOLE 0 0 96
RYDER SYS INC COM 783549108 10,752 57 SH SOLE 0 0 57
S&P GLOBAL INC COM 78409V104 440,959 906 SH SOLE 489 0 417
SALESFORCE INC COM 79466L302 857,466 3,618 SH SOLE 1,984 0 1,634
SANOFI SA SPONSORED ADR 80105N105 236,000 5,000 SH DFND 5,000 0 0
SAP SE SPON ADR 803054204 158,188 592 SH SOLE 592 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,740 9 SH SOLE 0 0 9
SCHLUMBERGER LTD COM STK 806857108 497,815 14,484 SH SOLE 1,530 0 12,954
SCHWAB CHARLES CORP COM 808513105 243,830 2,554 SH SOLE 1,792 0 762
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156,372 6,717 SH SOLE 6,717 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 849,923 39,403 SH DFND 1,019 0 38,384
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,019,547 325,431 SH SOLE 34,240 0 291,192
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 129,906 5,324 SH SOLE 5,324 0 0
SEA LTD SPONSORD ADS 81141R100 52,547 294 SH SOLE 62 0 232
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 192,861 817 SH SOLE 600 0 217
SEALED AIR CORP NEW COM 81211K100 954 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,749 688 SH SOLE 688 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,364 145 SH SOLE 145 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,272 22 SH DFND 22 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82,197 343 SH SOLE 343 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,190,456 13,325 SH DFND 3,692 0 9,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,931,605 88,780 SH SOLE 13,468 0 75,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 125,571 2,331 SH SOLE 2,331 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 105,802 686 SH SOLE 686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528,488 1,875 SH SOLE 1,175 0 700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35,511 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69,768 800 SH DFND 800 0 0
SEMPRA COM 816851109 909,428 10,107 SH SOLE 1,309 0 8,798
SERVICENOW INC COM 81762P102 2,629,240 2,857 SH SOLE 775 0 2,082
SHELL PLC SPON ADS 780259305 7,153 100 SH DFND 100 0 0
SHELL PLC SPON ADS 780259305 108,511 1,517 SH SOLE 170 0 1,347
SHERWIN WILLIAMS CO COM 824348106 86,565 250 SH SOLE 169 0 81
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,789,555 25,500 SH SOLE 6,359 0 19,141
SIMON PPTY GROUP INC NEW COM 828806109 18,767 100 SH DFND 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53,486 285 SH SOLE 24 0 261
SKYWORKS SOLUTIONS INC COM 83088M102 3,079 40 SH SOLE 23 0 17
SL GREEN RLTY CORP COM 78440X887 60 1 SH SOLE 0 0 1
SLM CORP COM 78442P106 5,951 215 SH SOLE 215 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53,346 1,470 SH SOLE 0 0 1,470
SMITH A O CORP COM 831865209 5,799 79 SH SOLE 0 0 79
SMUCKER J M CO COM NEW 832696405 11,077 102 SH SOLE 0 0 102
SNAP ON INC COM 833034101 6,584 19 SH SOLE 0 0 19
SNOWFLAKE INC CL A 833445109 10,375 46 SH SOLE 46 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41,820 973 SH SOLE 0 0 973
SOFI TECHNOLOGIES INC COM 83406F102 52,946 2,004 SH SOLE 0 0 2,004
SOLVENTUM CORP COM SHS 83444M101 9,490 130 SH SOLE 37 0 93
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,964 47 SH SOLE 0 0 47
SONY GROUP CORP SPONSORED ADR 835699307 176,972 6,147 SH SOLE 3,200 0 2,947
SOUTHERN CO COM 842587107 435,942 4,600 SH DFND 4,600 0 0
SOUTHERN CO COM 842587107 360,316 3,802 SH SOLE 3,064 0 738
SOUTHWEST AIRLS CO COM 844741108 13,275 416 SH SOLE 0 0 416
SPDR GOLD TR GOLD SHS 78463V107 1,006,691 2,832 SH DFND 250 0 2,582
SPDR GOLD TR GOLD SHS 78463V107 7,472,690 21,022 SH SOLE 2,170 0 18,852
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 149,430 3,000 SH SOLE 3,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28,717 485 SH SOLE 485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,850,648 2,778 SH DFND 2,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,025,818 19,553 SH SOLE 12,918 0 6,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,418,785 12,447 SH SOLE 12,373 0 74
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 18,100 200 SH DFND 200 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,637 126 SH SOLE 126 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 81,509 582 SH SOLE 582 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 98,920 4,132 SH SOLE 4,132 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 240,386 1,886 SH SOLE 0 0 1,886
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 5,485 100 SH DFND 100 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 509,196 10,993 SH SOLE 10,993 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 170,312 244 SH SOLE 213 0 31
STANLEY BLACK & DECKER INC COM 854502101 4,162 56 SH SOLE 0 0 56
STARBUCKS CORP COM 855244109 1,850,540 21,874 SH SOLE 3,320 0 18,554
STARWOOD PPTY TR INC COM 85571B105 30,992 1,600 SH SOLE 1,600 0 0
STATE STR CORP COM 857477103 28,886 249 SH SOLE 110 0 139
STEEL DYNAMICS INC COM 858119100 23,564 169 SH SOLE 94 0 75
STERIS PLC SHS USD G8473T100 2,474 10 SH SOLE 0 0 10
STRATEGY INC CL A NEW 594972408 61,220 190 SH SOLE 0 0 190
STRYKER CORPORATION COM 863667101 76,522 207 SH SOLE 76 0 131
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,397 50 SH SOLE 0 0 50
SYLVAMO CORP COMMON STOCK 871332102 575 13 SH SOLE 0 0 13
SYNCHRONY FINANCIAL COM 87165B103 50,161 706 SH SOLE 375 0 331
SYNOPSYS INC COM 871607107 1,201,405 2,435 SH SOLE 114 0 2,321
SYSCO CORP COM 871829107 16,468 200 SH DFND 200 0 0
SYSCO CORP COM 871829107 676,176 8,212 SH SOLE 1,181 0 7,031
T-MOBILE US INC COM 872590104 217,118 907 SH SOLE 742 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 893,449 3,199 SH SOLE 750 0 2,449
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,009 31 SH SOLE 0 0 31
TALEN ENERGY CORP COM 87422Q109 31,904 75 SH SOLE 0 0 75
TAPESTRY INC COM 876030107 6,793 60 SH SOLE 60 0 0
TARGA RES CORP COM 87612G101 75,393 450 SH SOLE 450 0 0
TARGET CORP COM 87612E106 17,940 200 SH DFND 200 0 0
TARGET CORP COM 87612E106 669,700 7,466 SH SOLE 548 0 6,918
TC ENERGY CORP COM 87807B107 17,683 325 SH SOLE 325 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 782,844 3,566 SH SOLE 753 0 2,813
TELEDYNE TECHNOLOGIES INC COM 879360105 26,958 46 SH SOLE 0 0 46
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 56,567 6,840 SH SOLE 0 0 6,840
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,566 367 SH SOLE 367 0 0
TERADYNE INC COM 880770102 7,983 58 SH SOLE 0 0 58
TESLA INC COM 88160R101 1,676,150 3,769 SH SOLE 1,199 0 2,570
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,050 250 SH SOLE 0 0 250
TEXAS INSTRS INC COM 882508104 1,305,218 7,104 SH SOLE 3,377 0 3,727
TEXTRON INC COM 883203101 17,489 207 SH SOLE 106 0 101
THE ALGER ETF TRUST None 015564503 47,400 1,264 SH SOLE 1,264 0 0
THE CIGNA GROUP COM 125523100 513,950 1,783 SH SOLE 1,559 0 224
THE TRADE DESK INC COM CL A 88339J105 6,959 142 SH SOLE 142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 620,826 1,280 SH SOLE 806 0 474
TJX COS INC NEW COM 872540109 1,104,864 7,644 SH SOLE 2,374 0 5,270
TKO GROUP HOLDINGS INC CL A 87256C101 4,443 22 SH SOLE 0 0 22
TOAST INC CL A 888787108 5,294 145 SH SOLE 0 0 145
TOTALENERGIES SE SPONSORED ADS 89151E109 109,889 1,841 SH SOLE 1,841 0 0
TOYOTA MOTOR CORP ADS 892331307 26,753 140 SH SOLE 130 0 10
TRACTOR SUPPLY CO COM 892356106 168,620 2,965 SH SOLE 0 0 2,965
TRANE TECHNOLOGIES PLC SHS G8994E103 1,617,373 3,833 SH SOLE 2,670 0 1,163
TRANSDIGM GROUP INC COM 893641100 3,954 3 SH SOLE 0 0 3
TRAVEL PLUS LEISURE CO COM 894164102 3,569 60 SH SOLE 0 0 60
TRAVELERS COMPANIES INC COM 89417E109 27,922 100 SH DFND 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 166,136 595 SH SOLE 332 0 263
TRI POINTE HOMES INC COM 87265H109 5,265 155 SH SOLE 0 0 155
TRUIST FINL CORP COM 89832Q109 24,460 535 SH DFND 535 0 0
TRUIST FINL CORP COM 89832Q109 152,110 3,327 SH SOLE 2,888 0 439
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 164 10 SH SOLE 0 0 10
TYLER TECHNOLOGIES INC COM 902252105 11,510 22 SH SOLE 0 0 22
TYSON FOODS INC CL A 902494103 2,172 40 SH SOLE 0 0 40
UBER TECHNOLOGIES INC COM 90353T100 1,977,329 20,183 SH SOLE 2,258 0 17,925
UDR INC COM 902653104 2,087 56 SH SOLE 0 0 56
ULTA BEAUTY INC COM 90384S303 1,640 3 SH SOLE 0 0 3
UNILEVER PLC SPON ADR NEW 904767704 88,920 1,500 SH DFND 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 160,115 2,701 SH SOLE 1,331 0 1,370
UNION PAC CORP COM 907818108 47,274 200 SH DFND 200 0 0
UNION PAC CORP COM 907818108 1,024,428 4,334 SH SOLE 810 0 3,524
UNIQURE NV SHS N90064101 4,086 70 SH SOLE 0 0 70
UNITED AIRLS HLDGS INC COM 910047109 12,642 131 SH SOLE 0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,674 181 SH SOLE 0 0 181
UNITED PARCEL SERVICE INC CL B 911312106 38,758 464 SH SOLE 291 0 173
UNITED RENTALS INC COM 911363109 61,098 64 SH SOLE 0 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,134,311 3,285 SH SOLE 2,456 0 829
UNUM GROUP COM 91529Y106 11,900 153 SH SOLE 0 0 153
US BANCORP DEL COM NEW 902973304 28,998 600 SH DFND 600 0 0
US BANCORP DEL COM NEW 902973304 645,979 13,366 SH SOLE 1,790 0 11,576
VALE S A SPONSORED ADS 91912E105 2,715 250 SH SOLE 0 0 250
VALERO ENERGY CORP COM 91913Y100 461,915 2,713 SH SOLE 1,696 0 1,017
VANECK ETF TRUST ISRAEL ETF 92189F635 5,460 100 SH SOLE 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32,636 100 SH SOLE 100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,061 1,332 SH DFND 1,332 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,584,794 88,541 SH SOLE 83,193 0 5,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,853,112 7,925 SH DFND 385 0 7,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,412,032 111,715 SH SOLE 51,768 0 59,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111,906 641 SH DFND 146 0 495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,072,614 11,872 SH SOLE 7,995 0 3,878
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146,895 500 SH SOLE 500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,448,733 15,847 SH DFND 6,746 0 9,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,793,411 118,064 SH SOLE 48,139 0 69,925
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,500 126 SH SOLE 126 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100,807 483 SH DFND 64 0 419
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,728,954 8,284 SH SOLE 4,994 0 3,290
VANGUARD INDEX FDS MID CAP ETF 922908629 265,835 905 SH DFND 220 0 685
VANGUARD INDEX FDS MID CAP ETF 922908629 6,973,681 23,741 SH SOLE 18,376 0 5,366
VANGUARD INDEX FDS LARGE CAP ETF 922908637 112,677 366 SH SOLE 366 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61,870 129 SH SOLE 129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 610,382 3,273 SH DFND 530 0 2,743
VANGUARD INDEX FDS VALUE ETF 922908744 9,682,374 51,919 SH SOLE 31,800 0 20,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 241,820 951 SH DFND 128 0 823
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,690,024 22,377 SH SOLE 15,992 0 6,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,192,504 6,681 SH DFND 6,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,336,308 4,072 SH SOLE 4,072 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 533,063 7,469 SH SOLE 7,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,043,832 19,266 SH DFND 2,719 0 16,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,689,388 160,380 SH SOLE 40,078 0 120,302
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281,143 5,615 SH DFND 5,615 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,465,876 268,941 SH SOLE 264,670 0 4,271
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,902 746 SH SOLE 746 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196,228 2,455 SH DFND 2,455 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,243,837 153,182 SH SOLE 143,644 0 9,538
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 197,379 3,288 SH SOLE 3,288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 318,693 3,789 SH SOLE 3,789 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 781,807 3,623 SH SOLE 0 0 3,623
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,950 503 SH SOLE 503 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,007,255 16,810 SH DFND 2,070 0 14,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,488,806 141,669 SH SOLE 35,055 0 106,614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192,256 1,364 SH DFND 1,364 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 913,869 7,261 SH DFND 415 0 6,846
VANGUARD WORLD FD ENERGY ETF 92204A306 7,253,060 57,628 SH SOLE 8,133 0 49,495
VANGUARD WORLD FD FINANCIALS ETF 92204A405 43,572 332 SH SOLE 332 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 456,938 612 SH SOLE 612 0 0
VENTAS INC COM 92276F100 10,918 156 SH SOLE 0 0 156
VERALTO CORP COM SHS 92338C103 45,522 427 SH SOLE 11 0 416
VERISIGN INC COM 92343E102 13,979 50 SH SOLE 0 0 50
VERISK ANALYTICS INC COM 92345Y106 10,815 43 SH SOLE 35 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 32,963 750 SH DFND 750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,363 1,783 SH SOLE 1,070 0 713
VERTEX PHARMACEUTICALS INC COM 92532F100 171,930 439 SH SOLE 335 0 104
VERTIV HOLDINGS CO COM CL A 92537N108 21,120 140 SH SOLE 0 0 140
VIATRIS INC COM 92556V106 10,742 1,085 SH SOLE 783 0 302
VICI PPTYS INC COM 925652109 4,631 142 SH SOLE 0 0 142
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 66 17 SH SOLE 0 0 17
VISA INC COM CL A 92826C839 5,327,235 15,605 SH SOLE 6,040 0 9,565
VISTRA CORP COM 92840M102 18,025 92 SH SOLE 0 0 92
VONTIER CORPORATION COM 928881101 10,618 253 SH SOLE 16 0 237
VOYA FINANCIAL INC COM 929089100 117,062 1,565 SH SOLE 1,565 0 0
VULCAN MATLS CO COM 929160109 9,844 32 SH SOLE 0 0 32
WABTEC COM 929740108 12,830 64 SH SOLE 53 0 11
WALMART INC COM 931142103 216,426 2,100 SH DFND 2,100 0 0
WALMART INC COM 931142103 1,908,156 18,515 SH SOLE 13,958 0 4,557
WARNER BROS DISCOVERY INC COM SER A 934423104 33,006 1,690 SH SOLE 0 0 1,690
WASTE CONNECTIONS INC COM 94106B101 56,256 320 SH SOLE 320 0 0
WASTE MGMT INC DEL COM 94106L109 110,415 500 SH DFND 500 0 0
WASTE MGMT INC DEL COM 94106L109 229,663 1,040 SH SOLE 844 0 196
WATERS CORP COM 941848103 9,894 33 SH SOLE 0 0 33
WATSCO INC COM 942622200 4,447 11 SH SOLE 0 0 11
WEBSTER FINL CORP COM 947890109 50,346 847 SH SOLE 0 0 847
WEC ENERGY GROUP INC COM 92939U106 28,648 250 SH SOLE 80 0 170
WELLS FARGO CO NEW COM 949746101 349,362 4,168 SH SOLE 3,014 0 1,154
WELLS FARGO CO NEW PERP PFD CNV A 949746804 30,857 25 SH SOLE 25 0 0
WELLTOWER INC COM 95040Q104 37,766 212 SH SOLE 85 0 127
WEST PHARMACEUTICAL SVSC INC COM 955306105 525 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 30,135 251 SH SOLE 0 0 251
WEYERHAEUSER CO MTN BE COM NEW 962166104 444,435 17,928 SH SOLE 550 0 17,378
WHIRLPOOL CORP COM 963320106 1,651 21 SH SOLE 0 0 21
WILLIAMS COS INC COM 969457100 238,386 3,763 SH SOLE 2,332 0 1,431
WILLIAMS SONOMA INC COM 969904101 8,600 44 SH SOLE 44 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,455 10 SH SOLE 0 0 10
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8,331 200 SH DFND 200 0 0
WIX COM LTD SHS M98068105 4,441 25 SH SOLE 0 0 25
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 31,319 2,081 SH SOLE 0 0 2,081
WORKDAY INC CL A 98138H101 1,004,566 4,173 SH SOLE 881 0 3,292
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,645 100 SH DFND 100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,794 60 SH SOLE 0 0 60
WYNN RESORTS LTD COM 983134107 23,730 185 SH SOLE 0 0 185
XCEL ENERGY INC COM 98389B100 4,920 61 SH SOLE 0 0 61
XP INC CL A G98239109 28,260 1,504 SH SOLE 0 0 1,504
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,034 200 SH DFND 200 0 0
XYLEM INC COM 98419M100 39,825 270 SH SOLE 232 0 38
YELP INC CL A 985817105 16,318 523 SH SOLE 0 0 523
YUM BRANDS INC COM 988498101 252,928 1,664 SH SOLE 694 0 970
YUM CHINA HLDGS INC COM 98850P109 71,762 1,672 SH SOLE 0 0 1,672
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,486 76 SH SOLE 0 0 76
ZIONS BANCORPORATION N A COM 989701107 4,866 86 SH SOLE 0 0 86
ZOETIS INC CL A 98978V103 2,459,493 16,809 SH SOLE 2,695 0 14,114