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 924,830 5,712 SH DFND NONE 3,972 0 1,740
3M CO COM 88579Y101 1,206,715 7,453 SH SOLE NONE 6,215 0 1,238
ABBOTT LABORATORIES COM 002824100 2,255,271 24,854 SH DFND NONE 15,587 0 9,267
ABBOTT LABORATORIES COM 002824100 3,718,253 40,977 SH SOLE NONE 38,577 0 2,400
ABBVIE INC COM 00287Y109 8,309,571 33,022 SH DFND NONE 22,204 0 10,818
ABBVIE INC COM 00287Y109 71,876,738 285,633 SH SOLE NONE 270,676 0 14,958
ABERDEEN MUN INCOME FD SH BEN INT 552738106 2,810 500 SH SOLE NONE 500 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 6,590 295 SH SOLE NONE 295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239,174 1,922 SH DFND NONE 1,072 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461,672 3,710 SH SOLE NONE 3,444 0 266
ACCO BRANDS CORP COM 00081T108 270 65 SH SOLE NONE 65 0 0
ADOBE INC COM 00724F101 105,995 517 SH DFND NONE 517 0 0
ADOBE INC COM 00724F101 310,605 1,515 SH SOLE NONE 990 0 525
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,848 50 SH SOLE NONE 50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,744,365 11,610 SH DFND NONE 5,642 0 5,968
ADVANCED MICRO DEVICES INC COM 007903107 83,035,856 142,941 SH SOLE NONE 134,159 0 8,782
ADVANSIX INC COM 00773T101 795 40 SH DFND NONE 25 0 15
AEGON LTD AMER REG 1 CERT 0076CA104 55,003 6,517 SH DFND NONE 6,517 0 0
AEROVIRONMENT INC COM 008073108 221,689 1,343 SH DFND NONE 0 0 1,343
AES CORP COM 00130H105 12,461 850 SH DFND NONE 0 0 850
AFLAC INC COM 001055102 667,153 5,690 SH DFND NONE 0 0 5,690
AFLAC INC COM 001055102 155,943 1,330 SH SOLE NONE 1,330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 170,714 1,285 SH DFND NONE 577 0 708
AGILENT TECHNOLOGIES INC COM 00846U101 160,857 1,211 SH SOLE NONE 1,211 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,661 275 SH DFND NONE 0 0 275
AGNICO EAGLE MINES LTD COM 008474108 98,197 633 SH SOLE NONE 633 0 0
AGREE RLTY CORP COM 008492100 15,754 208 SH DFND NONE 0 0 208
AIR PRODUCTS AND CHEMICALS I COM 009158106 345,073 1,177 SH DFND NONE 1,147 0 30
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,484,151 11,884 SH SOLE NONE 9,935 0 1,949
AIRBNB INC COM CL A 009066101 11,448 80 SH DFND NONE 0 0 80
AKAMAI TECHNOLOGIES INC COM 00971T101 83,574 707 SH DFND NONE 0 0 707
ALAMOS GOLD INC COM CL A 011532108 87,258 2,876 SH SOLE NONE 2,876 0 0
ALBEMARLE CORP COM 012653101 2,701 20 SH DFND NONE 0 0 20
ALBEMARLE CORP COM 012653101 16,474 122 SH SOLE NONE 122 0 0
ALCON AG ORD SHS H01301128 67 1 SH DFND NONE 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,570 200 SH DFND NONE 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576 6 SH DFND NONE 0 0 6
ALLEGION PLC ORD SHS G0176J109 22,478 160 SH DFND NONE 160 0 0
ALLEGION PLC ORD SHS G0176J109 52,824 376 SH SOLE NONE 376 0 0
ALLIANT ENERGY CORP COM 018802108 38,145 500 SH DFND NONE 500 0 0
ALLSTATE CORP COM 020002101 449,945 1,891 SH DFND NONE 1,891 0 0
ALLSTATE CORP COM 020002101 241,033 1,013 SH SOLE NONE 1,013 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 221,315 4,676 SH SOLE NONE 4,676 0 0
ALPHABET INC CAP STK CL C 02079K107 8,092,317 22,903 SH DFND NONE 8,470 0 14,433
ALPHABET INC CAP STK CL C 02079K107 14,011,654 39,656 SH SOLE NONE 35,804 0 3,852
ALPHABET INC CAP STK CL A 02079K305 25,799,412 72,192 SH DFND NONE 47,604 0 24,588
ALPHABET INC CAP STK CL A 02079K305 241,894,487 676,874 SH SOLE NONE 621,341 0 55,533
ALPS ETF TR ALERIAN MLP 00162Q452 89,182 1,720 SH DFND NONE 0 0 1,720
ALTRIA GROUP INC COM 02209S103 147,498 2,050 SH DFND NONE 0 0 2,050
ALTRIA GROUP INC COM 02209S103 790,011 10,980 SH SOLE NONE 10,980 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 112 7 SH SOLE NONE 7 0 0
AMAZON COM INC COM 023135106 13,218,336 55,460 SH DFND NONE 25,450 0 30,010
AMAZON COM INC COM 023135106 146,673,721 615,397 SH SOLE NONE 562,844 0 52,553
AMBEV SA SPONSORED ADR 02319V103 5,361 1,707 SH DFND NONE 1,707 0 0
AMCOR PLC COM NEW G0250X149 17,687 408 SH DFND NONE 408 0 0
AMENTUM HOLDINGS INC COM 023939101 413 20 SH SOLE NONE 20 0 0
AMEREN CORP COM 023608102 35,834 317 SH DFND NONE 317 0 0
AMEREN CORP COM 023608102 86,250 763 SH SOLE NONE 763 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 34,879 1,342 SH SOLE NONE 1,342 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,518 250 SH DFND NONE 0 0 250
AMERICAN AIRLINES GROUP INC COM 02376R102 3,614 200 SH SOLE NONE 200 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,030,126 11,294 SH DFND NONE 11,294 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 772 8 SH SOLE NONE 8 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 50,487 566 SH SOLE NONE 566 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 25,866 302 SH SOLE NONE 302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,984,100 21,812 SH DFND NONE 19,755 0 2,057
AMERICAN ELEC PWR CO INC COM 025537101 55,052,286 402,400 SH SOLE NONE 381,250 0 21,150
AMERICAN EXPRESS CO COM 025816109 4,241,587 12,540 SH DFND NONE 12,522 0 18
AMERICAN EXPRESS CO COM 025816109 39,811,988 117,700 SH SOLE NONE 105,895 0 11,805
AMERICAN INTL GROUP INC COM NEW 026874784 1,118 15 SH DFND NONE 15 0 0
AMERICAN TOWER CORP COM 03027X100 1,223,340 7,479 SH DFND NONE 7,041 0 438
AMERICAN TOWER CORP COM 03027X100 25,292,574 154,628 SH SOLE NONE 144,979 0 9,649
AMERICAN WTR WKS CO INC NEW COM 030420103 126,054 958 SH DFND NONE 458 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 250,660 1,905 SH SOLE NONE 60 0 1,845
AMERIPRISE FINL INC COM 03076C106 233,968 510 SH DFND NONE 510 0 0
AMERIPRISE FINL INC COM 03076C106 409,214 892 SH SOLE NONE 892 0 0
AMETEK INC COM 031100100 122,664 507 SH SOLE NONE 507 0 0
AMGEN INC COM 031162100 1,020,816 2,819 SH DFND NONE 2,723 0 96
AMGEN INC COM 031162100 590,256 1,630 SH SOLE NONE 1,630 0 0
AMKOR TECHNOLOGY INC COM 031652100 282,403 3,275 SH DFND NONE 0 0 3,275
AMPHENOL CORP CL A 032095101 2,233,093 12,665 SH DFND NONE 11,205 0 1,460
AMPHENOL CORP CL A 032095101 33,371,559 189,267 SH SOLE NONE 188,741 0 526
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 27,720 2,000 SH DFND NONE 0 0 2,000
AMYLYX PHARMACEUTICALS INC COM 03237H101 12,949 721 SH SOLE NONE 721 0 0
ANALOG DEVICES INC COM 032654105 4,362,118 10,983 SH DFND NONE 9,926 0 1,057
ANALOG DEVICES INC COM 032654105 66,772,395 168,120 SH SOLE NONE 157,363 0 10,757
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,645 163 SH DFND NONE 163 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,915 260 SH DFND NONE 260 0 0
ANTERO RESOURCES CORP COM 03674X106 26,355 750 SH SOLE NONE 750 0 0
AON PLC SHS CL A G0403H108 41,130 124 SH DFND NONE 0 0 124
AON PLC SHS CL A G0403H108 33,169 100 SH SOLE NONE 100 0 0
APA CORPORATION COM 03743Q108 9,510 292 SH DFND NONE 292 0 0
APPIAN CORP CL A 03782L101 4,580 200 SH SOLE NONE 200 0 0
APPLE INC COM 037833100 46,043,533 159,122 SH DFND NONE 114,491 0 44,631
APPLE INC COM 037833100 291,187,278 1,006,315 SH SOLE NONE 933,182 0 73,133
APPLIED MATLS INC COM 038222105 3,781,290 5,230 SH DFND NONE 4,991 0 239
APPLIED MATLS INC COM 038222105 51,867,297 71,739 SH SOLE NONE 70,592 0 1,147
APPLOVIN CORP COM CL A 03831W108 54,099 105 SH DFND NONE 105 0 0
APTARGROUP INC COM 038336103 43,820 350 SH SOLE NONE 350 0 0
APTIV PLC COM SHS G3265R107 29,340 478 SH DFND NONE 478 0 0
APTIV PLC COM SHS G3265R107 4,174 68 SH SOLE NONE 68 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 24,000 5,000 SH SOLE NONE 5,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 7,095 1,500 SH DFND NONE 0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 15,356 201 SH DFND NONE 201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61,044 799 SH SOLE NONE 799 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,828 250 SH SOLE NONE 250 0 0
ARGAN INC COM 04010E109 163,703 205 SH DFND NONE 205 0 0
ARGENX SE SPONSORED ADR 04016X101 31,544 34 SH DFND NONE 34 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,571,304 15,136 SH DFND NONE 12,626 0 2,510
ARISTA NETWORKS INC COM SHS 040413205 56,087,071 330,157 SH SOLE NONE 302,896 0 27,261
ARM HOLDINGS PLC SPONSORED ADS 042068205 202,814 572 SH DFND NONE 572 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 95,474 2,116 SH DFND NONE 2,116 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,160,351 583 SH DFND NONE 353 0 230
ASML HLDG NV N Y REGISTRY SHS N07059210 1,318,999 663 SH SOLE NONE 663 0 0
ASTRAZENECA PLC ORD G0593M107 149,421 788 SH DFND NONE 763 0 25
ASTRAZENECA PLC ORD G0593M107 935,711 5,000 SH SOLE NONE 5,000 0 0
ASTRAZENECA PLC ORD G0593M107 57,644 304 SH SOLE NONE 304 0 0
AT&T INC COM 00206R102 961,101 46,430 SH DFND NONE 36,916 0 9,514
AT&T INC COM 00206R102 859,236 41,509 SH SOLE NONE 40,964 0 545
ATMOS ENERGY CORP COM 049560105 515,087 2,990 SH DFND NONE 2,920 0 70
ATMOS ENERGY CORP COM 049560105 7,898,859 45,852 SH SOLE NONE 44,881 0 971
AURORA CANNABIS INC COM 05156X850 1,395 500 SH SOLE NONE 500 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,410 500 SH SOLE NONE 500 0 0
AUTODESK INC COM 052769106 291,630 1,500 SH DFND NONE 1,500 0 0
AUTODESK INC COM 052769106 1,022,455 5,259 SH SOLE NONE 5,259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,342,621 14,926 SH DFND NONE 10,250 0 4,676
AUTOMATIC DATA PROCESSING IN COM 053015103 10,991,486 49,080 SH SOLE NONE 48,266 0 814
AUTOZONE INC COM 053332102 115,054 36 SH SOLE NONE 36 0 0
AVALONBAY CMNTYS INC COM 053484101 1,510 8 SH DFND NONE 8 0 0
AVANOS MED INC COM 05350V106 50 2 SH DFND NONE 2 0 0
AVANOS MED INC COM 05350V106 299 12 SH SOLE NONE 12 0 0
AVERY DENNISON CORP COM 053611109 47,893 295 SH DFND NONE 295 0 0
AVERY DENNISON CORP COM 053611109 121,763 750 SH SOLE NONE 350 0 400
AVIDIA BANCORP INC COMMON STOCK 05369T100 2,582 123 SH SOLE NONE 123 0 0
AVISTA CORP COM 05379B107 4,091 100 SH DFND NONE 0 0 100
AVISTA CORP COM 05379B107 18,082 442 SH SOLE NONE 442 0 0
AXOGEN INC COM 05463X106 1,940 42 SH SOLE NONE 42 0 0
BAIDU INC SPON ADR REP A 056752108 15,315 134 SH DFND NONE 134 0 0
BAKER HUGHES COMPANY CL A 05722G100 693,417 12,494 SH DFND NONE 11,300 0 1,194
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47,742 1,905 SH DFND NONE 1,905 0 0
BANK MONTREAL MEDIUM COM 063671101 87,643 496 SH DFND NONE 496 0 0
BANK NOVA SCOTIA B C COM 064149107 76,246 878 SH DFND NONE 878 0 0
BANK NOVA SCOTIA B C COM 064149107 34,128 393 SH SOLE NONE 393 0 0
BANK OF AMER CORP COM 060505104 5,445,180 95,563 SH DFND NONE 66,935 0 28,628
BANK OF AMER CORP COM 060505104 81,356,037 1,427,800 SH SOLE NONE 1,364,791 0 63,009
BANK OF NY MELLON CORP COM 064058100 103,396 715 SH DFND NONE 715 0 0
BANK OF NY MELLON CORP COM 064058100 30,802 213 SH SOLE NONE 213 0 0
BAR HBR BANKSHARES COM 066849100 26,319 697 SH DFND NONE 0 0 697
BARRICK MNG CORP COM SHS 06849F108 18,145 494 SH DFND NONE 494 0 0
BAXTER INTL INC COM 071813109 128,453 6,025 SH DFND NONE 6,025 0 0
BECTON DICKINSON & CO COM 075887109 219,839 1,453 SH DFND NONE 1,453 0 0
BECTON DICKINSON & CO COM 075887109 215,191 1,422 SH SOLE NONE 909 0 513
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 26,857 593 SH SOLE NONE 593 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 13,679 48 SH DFND NONE 48 0 0
BERKLEY W R CORP COM 084423102 95,357 1,352 SH SOLE NONE 1,352 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,186,750 55 SH DFND NONE 55 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,470,100 26 SH SOLE NONE 18 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,192,105 14,373 SH DFND NONE 9,108 0 5,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,941,307 23,864 SH SOLE NONE 19,490 0 4,374
BEST BUY INC COM 086516101 2,352 31 SH SOLE NONE 31 0 0
BEYOND MEAT INC COM 08862E109 7,500 10,000 SH SOLE NONE 10,000 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 35,407 425 SH DFND NONE 425 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,170 421 SH DFND NONE 421 0 0
BIO-TECHNE CORP COM 09073M104 2,473 35 SH SOLE NONE 35 0 0
BIOGEN INC COM 09062X103 13,828 64 SH DFND NONE 64 0 0
BIOGEN INC COM 09062X103 158,156 732 SH SOLE NONE 732 0 0
BLACK HILLS CORP COM 092113109 29,760 400 SH DFND NONE 400 0 0
BLACKROCK CR ALLOCATION COM 092508100 57,947 5,670 SH DFND NONE 5,670 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 633,377 9,313 SH DFND NONE 9,313 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 69,056,911 1,015,393 SH SOLE NONE 1,015,393 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 72,658 1,459 SH SOLE NONE 1,459 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 120,989 11,009 SH DFND NONE 0 0 11,009
BLACKROCK INC COM 09290D101 2,366,345 2,461 SH DFND NONE 2,371 0 90
BLACKROCK INC COM 09290D101 40,548,254 42,169 SH SOLE NONE 38,385 0 3,785
BLACKROCK MUNIYIELD QUALITY COM 09254E103 518,115 46,635 SH SOLE NONE 46,635 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6,624 571 SH SOLE NONE 571 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 16,859 1,867 SH SOLE NONE 1,867 0 0
BLACKSTONE INC COM 09260D107 888,559 7,551 SH DFND NONE 461 0 7,090
BLACKSTONE INC COM 09260D107 295,705 2,513 SH SOLE NONE 2,513 0 0
BLOCK H & R INC COM 093671105 15,232 400 SH DFND NONE 400 0 0
BLOOM ENERGY CORP COM CL A 093712107 254,268 840 SH DFND NONE 0 0 840
BNY MELLON STRATEGIC MUN BD COM 09662E109 21,162 3,441 SH SOLE NONE 3,441 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 22,242 3,443 SH SOLE NONE 3,443 0 0
BOEING CO COM 097023105 711,104 3,285 SH DFND NONE 2,286 0 999
BOEING CO COM 097023105 2,016,418 9,315 SH SOLE NONE 9,315 0 0
BOOKING HOLDINGS INC COM 09857L108 572,966 3,215 SH DFND NONE 3,215 0 0
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH SOLE NONE 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 183,524 4,300 SH DFND NONE 4,250 0 50
BOSTON SCIENTIFIC CORP COM 101137107 2,771,170 64,929 SH SOLE NONE 61,036 0 3,893
BP PLC SPONSORED ADR 055622104 128,808 3,486 SH DFND NONE 2,591 0 895
BP PLC SPONSORED ADR 055622104 569,363 15,409 SH SOLE NONE 15,409 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,875 156 SH DFND NONE 156 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 823,275 14,288 SH DFND NONE 9,141 0 5,147
BRISTOL-MYERS SQUIBB CO COM 110122108 775,104 13,452 SH SOLE NONE 12,783 0 669
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,264 150 SH DFND NONE 0 0 150
BROADCOM INC COM 11135F101 12,260,915 32,458 SH DFND NONE 30,314 0 2,144
BROADCOM INC COM 11135F101 178,796,073 473,319 SH SOLE NONE 442,578 0 30,741
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130,103 950 SH DFND NONE 950 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228,570 1,669 SH SOLE NONE 1,669 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,200 187 SH SOLE NONE 187 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 164,169 4,499 SH SOLE NONE 4,499 0 0
BROWN FORMAN CORP CL A 115637100 42,134 1,540 SH SOLE NONE 1,540 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 46,977 525 SH DFND NONE 0 0 525
BUNGE GLOBAL SA COM SHS H11356104 21,453 201 SH DFND NONE 201 0 0
BURLINGTON STORES INC COM 122017106 6,653 21 SH DFND NONE 21 0 0
BURLINGTON STORES INC COM 122017106 14,890 47 SH SOLE NONE 47 0 0
BXP INC COM 101121101 43,168 651 SH DFND NONE 651 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 92,287 490 SH SOLE NONE 490 0 0
C3 AI INC CL A 12468P104 909 100 SH DFND NONE 0 0 100
CABOT CORP COM 127055101 18,372,886 202,300 SH DFND NONE 28,300 0 174,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4 0 SH SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 62,914 3,060 SH SOLE NONE 3,060 0 0
CANADIAN NATL RY CO COM 136375102 111,251 933 SH DFND NONE 933 0 0
CANADIAN NATL RY CO COM 136375102 238,957 2,004 SH SOLE NONE 2,004 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,056 243 SH DFND NONE 243 0 0
CAPITAL ONE FINL CORP COM 14040H105 145,851 727 SH DFND NONE 232 0 495
CAPITAL ONE FINL CORP COM 14040H105 84,260 420 SH SOLE NONE 420 0 0
CARDINAL HEALTH INC COM 14149Y108 54,639 230 SH DFND NONE 230 0 0
CARLISLE COS INC COM 142339100 471,575 1,300 SH DFND NONE 1,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 428,704 695 SH DFND NONE 0 0 695
CARRIER GLOBAL CORPORATION COM 14448C104 1,066,582 14,541 SH DFND NONE 6,230 0 8,311
CARRIER GLOBAL CORPORATION COM 14448C104 79,952 1,090 SH SOLE NONE 1,090 0 0
CATERPILLAR INC COM 149123101 9,610,723 9,025 SH DFND NONE 3,469 0 5,556
CATERPILLAR INC COM 149123101 5,429,925 5,099 SH SOLE NONE 4,244 0 855
CBRE GROUP INC CL A 12504L109 3,637 27 SH DFND NONE 27 0 0
CDW CORP COM 12514G108 14,908 106 SH DFND NONE 91 0 15
CECO ENVIRONMENTAL CORP COM 125141101 193,095 2,128 SH SOLE NONE 2,128 0 0
CENCORA INC COM 03073E105 176,297 623 SH DFND NONE 623 0 0
CENCORA INC COM 03073E105 14,149 50 SH SOLE NONE 50 0 0
CENOVUS ENERGY INC COM 15135U109 13,546 546 SH DFND NONE 546 0 0
CENTERPOINT ENERGY INC COM 15189T107 44,040 1,000 SH SOLE NONE 1,000 0 0
CERAGON NETWORKS LTD ORD M22013102 1,106 427 SH SOLE NONE 427 0 0
CHART INDS INC COM 16115Q308 195,359 935 SH SOLE NONE 821 0 114
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,343 170 SH DFND NONE 170 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 126,436 962 SH SOLE NONE 962 0 0
CHEMOURS CO COM 163851108 8,187 399 SH DFND NONE 399 0 0
CHEMOURS CO COM 163851108 2,462 120 SH SOLE NONE 120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,951 50 SH DFND NONE 0 0 50
CHEVRON CORPORATION COM 166764100 3,515,935 21,211 SH DFND NONE 12,420 0 8,791
CHEVRON CORPORATION COM 166764100 4,959,373 29,919 SH SOLE NONE 29,919 0 0
CHUBB LIMITED COM H1467J104 1,792,974 5,262 SH DFND NONE 312 0 4,950
CHUBB LIMITED COM H1467J104 420,473 1,234 SH SOLE NONE 1,234 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 273 6 SH DFND NONE 6 0 0
CHURCH & DWIGHT CO INC COM 171340102 634,564 6,550 SH DFND NONE 550 0 6,000
CIENA CORP COM NEW 171779309 51,999 106 SH DFND NONE 0 0 106
CIENA CORP COM NEW 171779309 4,906 10 SH SOLE NONE 10 0 0
CINCINNATI FINL CORP COM 172062101 228,833 1,236 SH DFND NONE 1,236 0 0
CINTAS CORP COM 172908105 37,418 220 SH DFND NONE 0 0 220
CINTAS CORP COM 172908105 680,150 3,999 SH SOLE NONE 3,999 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 9,582 153 SH SOLE NONE 153 0 0
CISCO SYS INC COM 17275R102 1,980,258 16,859 SH DFND NONE 6,281 0 10,578
CISCO SYS INC COM 17275R102 2,210,362 18,818 SH SOLE NONE 18,543 0 275
CITIGROUP INC COM NEW 172967424 106,370 760 SH DFND NONE 557 0 203
CITIGROUP INC COM NEW 172967424 200,143 1,430 SH SOLE NONE 1,430 0 0
CLEARWAY ENERGY INC CL C 18539C204 57,286 1,676 SH DFND NONE 1,676 0 0
CLOROX CO DEL COM 189054109 436,256 4,571 SH DFND NONE 3,971 0 600
CLOROX CO DEL COM 189054109 31,591 331 SH SOLE NONE 331 0 0
CME GROUP INC COM 12572Q105 2,650 12 SH DFND NONE 12 0 0
CMS ENERGY CORP COM 125896100 15,300 200 SH SOLE NONE 200 0 0
COCA COLA CO COM 191216100 3,095,249 38,086 SH DFND NONE 35,276 0 2,810
COCA COLA CO COM 191216100 12,850,250 158,118 SH SOLE NONE 154,219 0 3,899
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48,534 485 SH DFND NONE 485 0 0
COEUR MNG INC COM NEW 192108504 93,057 5,702 SH SOLE NONE 5,702 0 0
COGNEX CORP COM 192422103 74,955 1,035 SH DFND NONE 1,035 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106 49,240 4,000 SH DFND NONE 4,000 0 0
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COLGATE PALMOLIVE CO COM 194162103 346,917 3,784 SH SOLE NONE 3,784 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,985,317 54,843 SH DFND NONE 54,843 0 0
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COMCAST CORP NEW CL A 20030N101 212,750 8,666 SH SOLE NONE 8,666 0 0
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CONAGRA BRANDS INC COM 205887102 1,346 100 SH SOLE NONE 100 0 0
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CONOCOPHILLIPS COM 20825C104 1,014,130 9,755 SH SOLE NONE 9,755 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 20,304,159 81,750 SH SOLE NONE 77,519 0 4,231
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CORE & MAIN INC CL A 21874C102 10,615 220 SH DFND NONE 0 0 220
CORNING INC COM 219350105 1,368,849 5,359 SH DFND NONE 5,359 0 0
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CORTEVA INC COM 22052L104 278,799 3,292 SH DFND NONE 1,960 0 1,332
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COSTAR GROUP INC COM 22160N109 28 1 SH DFND NONE 0 0 1
COSTCO WHOLESALE CORPORATION COM 22160K105 7,375,115 7,884 SH DFND NONE 6,383 0 1,501
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COUSINS PPTYS INC COM NEW 222795502 2,638 88 SH DFND NONE 88 0 0
CRANE COMPANY COMMON STOCK 224408104 7,062,396 31,660 SH SOLE NONE 31,660 0 0
CRANE NXT CO COM 224441105 1,619,726 31,660 SH SOLE NONE 31,660 0 0
CRH PLC ORD G25508105 48,150 450 SH DFND NONE 450 0 0
CRH PLC ORD G25508105 10,700 100 SH SOLE NONE 100 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,583,516 2,075 SH DFND NONE 15 0 2,060
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CROWN CASTLE INC COM 22822V101 4,165 55 SH DFND NONE 55 0 0
CROWN CASTLE INC COM 22822V101 11,814 156 SH SOLE NONE 156 0 0
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CSW INDUSTRIALS INC COM 126402106 115,495 415 SH SOLE NONE 415 0 0
CSX CORP COM 126408103 2,026,584 42,638 SH DFND NONE 23,588 0 19,050
CSX CORP COM 126408103 197,440 4,154 SH SOLE NONE 4,154 0 0
CUMMINS INC COM 231021106 137,650 193 SH DFND NONE 143 0 50
CUMMINS INC COM 231021106 659,719 925 SH SOLE NONE 925 0 0
CVS HEALTH CORP COM 126650100 570,464 5,514 SH DFND NONE 4,342 0 1,172
CVS HEALTH CORP COM 126650100 502,767 4,860 SH SOLE NONE 3,547 0 1,313
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D R HORTON INC COM 23331A109 23,618 145 SH DFND NONE 33 0 112
D R HORTON INC COM 23331A109 28,504 175 SH SOLE NONE 175 0 0
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DANAHER CORP DEL COM 235851102 31,895,487 167,448 SH SOLE NONE 153,343 0 14,105
DARDEN RESTAURANTS INC COM 237194105 227,229 1,103 SH DFND NONE 1,002 0 101
DARDEN RESTAURANTS INC COM 237194105 517,703 2,513 SH SOLE NONE 2,411 0 102
DARLING INGREDIENTS INC COM 237266101 31,297 573 SH DFND NONE 73 0 500
DEERE & CO COM 244199105 1,558,549 2,457 SH DFND NONE 2,457 0 0
DEERE & CO COM 244199105 1,430,414 2,255 SH SOLE NONE 2,228 0 27
DELL TECHNOLOGIES INC CL C 24703L202 755,918 1,752 SH DFND NONE 400 0 1,352
DELL TECHNOLOGIES INC CL C 24703L202 1,183,063 2,742 SH SOLE NONE 646 0 2,096
DELTA AIR LINES INC COM NEW 247361702 60,036 641 SH SOLE NONE 560 0 81
DEUTSCHE BK AG NAMEN AKT D18190898 5,773 171 SH DFND NONE 171 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,804,512 67,873 SH DFND NONE 373 0 67,500
DEVON ENERGY CORP NEW COM 25179M103 73,798 1,786 SH SOLE NONE 1,786 0 0
DEXCOM INC COM 252131107 10,776 160 SH DFND NONE 0 0 160
DEXCOM INC COM 252131107 2,425 36 SH SOLE NONE 36 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,305 66 SH SOLE NONE 66 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40,957 233 SH SOLE NONE 233 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 975 10 SH DFND NONE 10 0 0
DICKS SPORTING GOODS INC COM 253393102 1,351,107 5,957 SH DFND NONE 5,957 0 0
DICKS SPORTING GOODS INC COM 253393102 36,489,217 160,880 SH SOLE NONE 151,791 0 9,089
DIGITAL RLTY TR INC COM 253868103 189,369 1,055 SH DFND NONE 1,055 0 0
DIGITAL RLTY TR INC COM 253868103 335,994 1,871 SH SOLE NONE 1,871 0 0
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DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 427,309 10,807 SH SOLE NONE 10,807 0 0
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DISNEY WALT CO COM 254687106 2,972,970 30,888 SH DFND NONE 25,913 0 4,975
DISNEY WALT CO COM 254687106 24,127,565 250,676 SH SOLE NONE 237,031 0 13,645
DOLBY LABORATORIES INC COM CL A 25659T107 7,466 142 SH DFND NONE 142 0 0
DOLLAR TREE INC COM 256746108 14,756 122 SH SOLE NONE 122 0 0
DOMINION ENERGY INC COM 25746U109 320,417 4,692 SH DFND NONE 3,501 0 1,191
DOMINION ENERGY INC COM 25746U109 208,626 3,055 SH SOLE NONE 3,055 0 0
DONALDSON INC COM 257651109 351,898 3,920 SH SOLE NONE 1,753 0 2,167
DOVER CORP COM 260003108 58,986 263 SH DFND NONE 263 0 0
DOVER CORP COM 260003108 143,539 640 SH SOLE NONE 640 0 0
DOW HLDGS INC COM 260557103 119,618 4,372 SH DFND NONE 3,436 0 936
DOW HLDGS INC COM 260557103 50,206 1,835 SH SOLE NONE 1,835 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,630 500 SH DFND NONE 0 0 500
DRAFTKINGS INC NEW COM CL A 26142V105 10,104 400 SH SOLE NONE 400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,337 50 SH SOLE NONE 50 0 0
DTE ENERGY CO COM 233331107 15,237 100 SH DFND NONE 0 0 100
DTE ENERGY CO COM 233331107 15,237 100 SH SOLE NONE 100 0 0
DUCOMMUN INC DEL COM 264147109 185,025 999 SH SOLE NONE 999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 505,434 3,993 SH DFND NONE 1,060 0 2,933
DUKE ENERGY CORP NEW COM NEW 26441C204 268,856 2,124 SH SOLE NONE 2,124 0 0
DYCOM INDS INC COM 267475101 92,017 182 SH SOLE NONE 182 0 0
EASTERN BANKSHARES INC COM 27627N105 13,543,026 608,949 SH DFND NONE 30,474 0 578,475
EASTERN BANKSHARES INC COM 27627N105 19,196,968 863,173 SH SOLE NONE 825,474 0 37,699
EASTMAN CHEM CO COM 277432100 75,152 1,122 SH DFND NONE 1,099 0 23
EASTMAN CHEM CO COM 277432100 60,952 910 SH SOLE NONE 910 0 0
EATON CORP PLC SHS G29183103 6,216,665 14,589 SH DFND NONE 10,310 0 4,279
EATON CORP PLC SHS G29183103 70,697,400 165,910 SH SOLE NONE 156,181 0 9,729
EATON VANCE LIMITED DURATION COM 27828H105 103,070 11,000 SH DFND NONE 0 0 11,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 34,082 2,344 SH SOLE NONE 2,344 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 31,451 3,206 SH SOLE NONE 3,206 0 0
EBAY INC. COM 278642103 40,007 358 SH DFND NONE 358 0 0
ECOLAB INC COM 278865100 1,780,746 6,392 SH DFND NONE 5,877 0 515
ECOLAB INC COM 278865100 35,790,710 128,462 SH SOLE NONE 116,426 0 12,036
EDISON INTL COM 281020107 22,931 308 SH DFND NONE 308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126,011 1,393 SH SOLE NONE 111 0 1,282
ELASTIC N V ORD SHS N14506104 45,616 800 SH DFND NONE 800 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 108,671 281 SH DFND NONE 281 0 0
ELI LILLY & CO COM 532457108 7,595,990 6,333 SH DFND NONE 5,165 0 1,168
ELI LILLY & CO COM 532457108 131,940,514 110,003 SH SOLE NONE 102,299 0 7,704
ELME COMMUNITIES SH BEN INT 939653101 311 210 SH DFND NONE 0 0 210
EMBECTA CORP COMMON STOCK 29082K105 613 188 SH DFND NONE 188 0 0
EMERSON ELEC CO COM 291011104 4,089,509 28,568 SH DFND NONE 24,188 0 4,380
EMERSON ELEC CO COM 291011104 49,502,225 345,807 SH SOLE NONE 321,577 0 24,230
ENBRIDGE INC COM 29250N105 585,902 10,808 SH DFND NONE 4,904 0 5,904
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ENEL CHILE SA SPONSORED ADR 29278D105 33,377 7,417 SH DFND NONE 7,417 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 317,392 16,600 SH DFND NONE 0 0 16,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,421 3,840 SH SOLE NONE 3,840 0 0
ENPHASE ENERGY INC COM 29355A107 178,495 3,625 SH SOLE NONE 3,625 0 0
ENTEGRIS INC COM 29362U104 5,935 33 SH DFND NONE 33 0 0
ENTERGY CORP NEW COM 29364G103 84,192 733 SH DFND NONE 658 0 75
ENTERGY CORP NEW COM 29364G103 72,592 632 SH SOLE NONE 632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,760 1,000 SH DFND NONE 1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42,274 1,150 SH SOLE NONE 1,150 0 0
EPAM SYS INC COM 29414B104 317 4 SH SOLE NONE 4 0 0
EQT CORP COM 26884L109 132,765 2,497 SH DFND NONE 2,497 0 0
EQUINIX INC COM 29444U700 488,881 469 SH DFND NONE 177 0 292
EQUINIX INC COM 29444U700 192,842 185 SH SOLE NONE 179 0 6
EQUINOR ASA SPONSORED ADR 29446M102 34,980 1,114 SH DFND NONE 1,114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,730 261 SH SOLE NONE 261 0 0
ESSENTIAL UTILS INC COM 29670G102 176,090 4,596 SH DFND NONE 4,061 0 535
ESSENTIAL UTILS INC COM 29670G102 162,894 4,252 SH SOLE NONE 1,557 0 2,695
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 43,773 1,145 SH SOLE NONE 1,145 0 0
EVEREST GROUP LTD COM G3223R108 32,151 90 SH DFND NONE 0 0 90
EVERGY INC COM 30034W106 310,111 3,588 SH DFND NONE 0 0 3,588
EVERGY INC COM 30034W106 55,661 644 SH SOLE NONE 644 0 0
EVERSOURCE ENERGY COM 30040W108 375,804 5,200 SH DFND NONE 500 0 4,700
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EXELON CORP COM 30161N101 26,061 559 SH DFND NONE 559 0 0
EXPAND ENERGY CORPORATION COM 165167735 27,357 300 SH SOLE NONE 300 0 0
EXXON MOBIL CORP COM 30231G102 20,143,368 147,333 SH DFND NONE 75,012 0 72,321
EXXON MOBIL CORP COM 30231G102 78,047,274 570,855 SH SOLE NONE 566,801 0 4,054
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FAIR ISAAC CORP COM 303250104 115,894 97 SH SOLE NONE 97 0 0
FASTENAL CO COM 311900104 17,483 364 SH DFND NONE 0 0 364
FASTENAL CO COM 311900104 52,860 1,101 SH SOLE NONE 1,101 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 55,548 450 SH DFND NONE 450 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 10,948,320 305,324 SH SOLE NONE 305,324 0 0
FEDEX CORP COM 31428X106 98,323 314 SH DFND NONE 142 0 172
FEDEX CORP COM 31428X106 89,555 286 SH SOLE NONE 212 0 74
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 42,482 179 SH DFND NONE 179 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 25,483 635 SH SOLE NONE 635 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 53,751 1,140 SH SOLE NONE 1,140 0 0
FIFTH THIRD BANCORP COM 316773100 25,479 452 SH DFND NONE 177 0 275
FIRST SOLAR INC COM 336433107 41,293 175 SH DFND NONE 0 0 175
FIRST SOLAR INC COM 336433107 480,179 2,035 SH SOLE NONE 2,035 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,091 201 SH SOLE NONE 201 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 31,556 326 SH SOLE NONE 326 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,237 290 SH SOLE NONE 290 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,035,613 104,017 SH SOLE NONE 104,017 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19,127 397 SH SOLE NONE 397 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 58,582 652 SH SOLE NONE 652 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 95,875 500 SH DFND NONE 0 0 500
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 31,831 166 SH SOLE NONE 166 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 90,480 2,080 SH SOLE NONE 2,080 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 3,074,192 98,217 SH SOLE NONE 98,217 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 310,419 1,435 SH DFND NONE 0 0 1,435
FIRSTENERGY CORP COM 337932107 190 4 SH DFND NONE 4 0 0
FIRSTENERGY CORP COM 337932107 34,704 730 SH SOLE NONE 730 0 0
FISERV INC COM 337738108 3,434 70 SH DFND NONE 70 0 0
FISERV INC COM 337738108 589 12 SH SOLE NONE 12 0 0
FIVE BELOW INC COM 33829M101 3,596 20 SH DFND NONE 0 0 20
FLOWSERVE CORP COM 34354P105 706,819 9,531 SH DFND NONE 9,531 0 0
FLOWSERVE CORP COM 34354P105 20,939,448 282,355 SH SOLE NONE 258,868 0 23,487
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,665 29 SH DFND NONE 29 0 0
FORD MTR CO COM 345370860 71,613 5,152 SH DFND NONE 3,847 0 1,305
FORD MTR CO COM 345370860 580,172 41,739 SH SOLE NONE 41,739 0 0
FORTINET INC COM 34959E109 38,405 250 SH DFND NONE 0 0 250
FORTINET INC COM 34959E109 1,383 9 SH SOLE NONE 9 0 0
FORTIVE CORP COM 34959J108 244 4 SH SOLE NONE 4 0 0
FRANKLIN RESOURCES INC COM 354613101 16,635 500 SH DFND NONE 500 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 5,894,023 110,437 SH SOLE NONE 48,787 0 61,650
FREEPORT MCMORAN INC CL B 35671D857 393,188 6,252 SH DFND NONE 56 0 6,196
FREEPORT MCMORAN INC CL B 35671D857 291,244 4,631 SH SOLE NONE 4,631 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 8,640 382 SH DFND NONE 382 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,725 209 SH SOLE NONE 209 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,906 31 SH DFND NONE 31 0 0
GABELLI DIVID & INCOME TR COM 36242H104 42,101 1,432 SH SOLE NONE 1,432 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39,945 174 SH DFND NONE 149 0 25
GALLAGHER ARTHUR J & CO COM 363576109 296,273 1,291 SH SOLE NONE 1,218 0 73
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,863,061 384,930 SH SOLE NONE 384,930 0 0
GAMESTOP CORP CL A 36467W109 81,696 3,700 SH SOLE NONE 3,700 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 1,032 370 SH SOLE NONE 370 0 0
GAMING & LEISURE P COM 36467J108 20,217 454 SH SOLE NONE 454 0 0
GAP INC COM 364760108 5,044 270 SH DFND NONE 270 0 0
GARMIN LTD SHS H2906T109 659,174 2,775 SH DFND NONE 0 0 2,775
GARTNER INC COM 366651107 907 7 SH SOLE NONE 7 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,438 281 SH DFND NONE 281 0 0
GE AEROSPACE COM NEW 369604301 3,000,304 8,028 SH DFND NONE 3,638 0 4,390
GE AEROSPACE COM NEW 369604301 1,189,583 3,183 SH SOLE NONE 3,183 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 52,296 817 SH DFND NONE 220 0 597
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,740 449 SH SOLE NONE 449 0 0
GE VERNOVA INC COM 36828A101 3,075,783 2,618 SH DFND NONE 1,326 0 1,292
GE VERNOVA INC COM 36828A101 848,249 722 SH SOLE NONE 722 0 0
GEN DIGITAL INC COM 668771108 2,016 81 SH DFND NONE 81 0 0
GEN DIGITAL INC COM 668771108 69,692 2,800 SH SOLE NONE 2,800 0 0
GENERAC HLDGS INC COM 368736104 36,601 125 SH DFND NONE 0 0 125
GENERAC HLDGS INC COM 368736104 7,320 25 SH SOLE NONE 25 0 0
GENERAL AMERN INVS CO INC COM 368802104 109,841 1,723 SH DFND NONE 1,723 0 0
GENERAL DYNAMICS CORP COM 369550108 84,663 239 SH DFND NONE 239 0 0
GENERAL DYNAMICS CORP COM 369550108 14,170 40 SH SOLE NONE 40 0 0
GENERAL MILLS INC COM 370334104 173,548 4,987 SH DFND NONE 4,987 0 0
GENERAL MILLS INC COM 370334104 463,153 13,309 SH SOLE NONE 12,935 0 374
GENERAL MTRS CO COM 37045V100 59,352 770 SH DFND NONE 645 0 125
GENPACT LIMITED SHS G3922B107 2,750 100 SH DFND NONE 0 0 100
GENUINE PARTS CO COM 372460105 511,679 4,337 SH DFND NONE 4,337 0 0
GENUINE PARTS CO COM 372460105 134,969 1,144 SH SOLE NONE 1,144 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,064 40 SH SOLE NONE 40 0 0
GILEAD SCIENCES INC COM 375558103 171,570 1,358 SH DFND NONE 1,008 0 350
GILEAD SCIENCES INC COM 375558103 170,812 1,352 SH SOLE NONE 1,352 0 0
GLOBAL PMTS INC COM 37940X102 3,628 50 SH DFND NONE 50 0 0
GLOBAL PMTS INC COM 37940X102 6,022 83 SH SOLE NONE 83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,483,680 1,467 SH DFND NONE 1,300 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 8,304,359 8,211 SH SOLE NONE 8,211 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,777 1,267 SH DFND NONE 1,267 0 0
GRACO INC COM 384109104 51,037 675 SH DFND NONE 675 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,348 37 SH DFND NONE 37 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 9,541 38 SH DFND NONE 38 0 0
GSK PLC SPONSORED ADR 37733W204 17,838 340 SH DFND NONE 340 0 0
GSK PLC SPONSORED ADR 37733W204 76,953 1,468 SH SOLE NONE 1,468 0 0
GUARDANT HEALTH INC COM 40131M109 170,284 1,135 SH DFND NONE 0 0 1,135
GUARDANT HEALTH INC COM 40131M109 168,184 1,121 SH SOLE NONE 1,121 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 44,477 4,073 SH SOLE NONE 4,073 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 61,281 4,238 SH SOLE NONE 4,238 0 0
Grupo Cibest SA SPON ADS 40090E106 13,380 168 SH DFND NONE 168 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,982 230 SH DFND NONE 230 0 0
HALEON PLC SPON ADS 405552100 3,732 400 SH DFND NONE 400 0 0
HALEON PLC SPON ADS 405552100 17,121 1,835 SH SOLE NONE 1,835 0 0
HALLIBURTON CO COM 406216101 1,188 35 SH DFND NONE 35 0 0
HALLIBURTON CO COM 406216101 108,368 3,192 SH SOLE NONE 3,192 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 29,565 750 SH DFND NONE 750 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 7,718 700 SH DFND NONE 700 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 246,397 8,398 SH SOLE NONE 8,398 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,381,388 10,424 SH DFND NONE 9,983 0 441
HARTFORD INSURANCE GROUP INC COM 416515104 19,348,587 146,005 SH SOLE NONE 145,317 0 688
HASBRO INC COM 418056107 10,406 126 SH DFND NONE 76 0 50
HCA HEALTHCARE INC COM 40412C101 14,426 37 SH DFND NONE 37 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,630 450 SH DFND NONE 450 0 0
HECLA MINING COMPANY COM 422704106 308,600 20,000 SH SOLE NONE 20,000 0 0
HEICO CORP NEW COM 422806109 6,768 19 SH SOLE NONE 19 0 0
HELMERICH & PAYNE INC COM 423452101 1,375 42 SH DFND NONE 42 0 0
HELMERICH & PAYNE INC COM 423452101 64,662 1,975 SH SOLE NONE 1,975 0 0
HERSHEY CO COM 427866108 111,235 634 SH DFND NONE 634 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 365,842 8,110 SH DFND NONE 8,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60,989 1,352 SH SOLE NONE 1,352 0 0
HEXCEL CORP NEW COM 428291108 100,060 1,000 SH DFND NONE 0 0 1,000
HIGH INCOME SECS FD SHS BEN INT 42968F108 43,760 8,000 SH DFND NONE 0 0 8,000
HIGHWOODS PPTYS INC COM 431284108 10,827 359 SH DFND NONE 359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 142,098 430 SH DFND NONE 110 0 320
HINGE HEALTH INC CL A 433313103 24,900 300 SH SOLE NONE 300 0 0
HNI CORP COM 404251100 20,205 500 SH SOLE NONE 500 0 0
HOME DEPOT INC COM 437076102 8,323,705 23,601 SH DFND NONE 20,411 0 3,190
HOME DEPOT INC COM 437076102 22,145,301 62,791 SH SOLE NONE 51,538 0 11,253
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,253 120 SH SOLE NONE 120 0 0
HOWMET AEROSPACE INC COM 443201108 1,325,480 4,930 SH DFND NONE 4,080 0 850
HP INC COM 40434L105 206,609 9,417 SH DFND NONE 9,417 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,659 49 SH DFND NONE 49 0 0
HUBBELL INC COM 443510607 207,187 396 SH DFND NONE 396 0 0
HUMANA INC COM 444859102 6,753 17 SH DFND NONE 17 0 0
HUMANA INC COM 444859102 113,208 285 SH SOLE NONE 285 0 0
HUNT J B TRANS SVCS INC COM 445658107 208,100 719 SH DFND NONE 719 0 0
HUNTSMAN CORP COM 447011107 5,140 484 SH DFND NONE 484 0 0
IDACORP INC COM 451107106 75,650 500 SH DFND NONE 500 0 0
IDACORP INC COM 451107106 54,317 359 SH SOLE NONE 359 0 0
IDEX CORP COM 45167R104 22,922 101 SH DFND NONE 101 0 0
IDEXX LABS INC COM 45168D104 23,690 45 SH DFND NONE 0 0 45
IDEXX LABS INC COM 45168D104 242,689 461 SH SOLE NONE 461 0 0
ILLINOIS TOOL WKS INC COM 452308109 762,455 2,819 SH DFND NONE 2,600 0 219
ILLINOIS TOOL WKS INC COM 452308109 1,430,516 5,289 SH SOLE NONE 2,789 0 2,500
ILLUMINA INC COM 452327109 27,781 158 SH DFND NONE 158 0 0
IMPERIAL OIL LTD COM NEW 453038408 112,020 1,000 SH DFND NONE 0 0 1,000
INDEPENDENT BK CORP MASS COM 453836108 56,344 673 SH DFND NONE 673 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,030,377 24,252 SH SOLE NONE 24,252 0 0
ING GROEP N.V. SPONSORED ADR 456837103 173,751 5,537 SH DFND NONE 5,537 0 0
INGERSOLL RAND INC COM 45687V106 34,682 423 SH DFND NONE 423 0 0
INGEVITY CORP COM 45688C107 1,941 26 SH SOLE NONE 26 0 0
INGREDION INC COM 457187102 47,355 500 SH DFND NONE 500 0 0
INGREDION INC COM 457187102 75,768 800 SH SOLE NONE 800 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 474 5 SH DFND NONE 5 0 0
INSULET CORP COM 45784P101 3,197 21 SH DFND NONE 21 0 0
INSULET CORP COM 45784P101 4,872 32 SH SOLE NONE 32 0 0
INTEL CORP COM 458140100 2,405,546 17,228 SH DFND NONE 17,020 0 208
INTEL CORP COM 458140100 2,374,967 17,009 SH SOLE NONE 16,409 0 600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73,984 850 SH DFND NONE 0 0 850
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,371 280 SH SOLE NONE 280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 585,776 4,758 SH DFND NONE 4,758 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,808,218 87,793 SH SOLE NONE 71,197 0 16,596
INTERNATIONAL BUSINESS MACHS COM 459200101 5,738,371 20,406 SH DFND NONE 4,259 0 16,147
INTERNATIONAL BUSINESS MACHS COM 459200101 3,423,169 12,173 SH SOLE NONE 11,904 0 269
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,289 193 SH DFND NONE 193 0 0
INTERNATIONAL PAPER CO COM 460146103 31,433 825 SH DFND NONE 0 0 825
INTERNATIONAL PAPER CO COM 460146103 24,041 631 SH SOLE NONE 631 0 0
INTUIT COM 461202103 36,018 138 SH DFND NONE 118 0 20
INTUIT COM 461202103 287,622 1,102 SH SOLE NONE 1,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,425,683 3,585 SH DFND NONE 2,160 0 1,425
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15,880 1,000 SH SOLE NONE 1,000 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 11,239,250 315,532 SH SOLE NONE 140,163 0 175,369
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 11,641 1,228 SH SOLE NONE 1,228 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 346,630 12,997 SH SOLE NONE 12,997 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 857,231 11,445 SH SOLE NONE 11,445 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,896,978 20,402 SH SOLE NONE 20,402 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,241 650 SH SOLE NONE 650 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 19,201,809 566,258 SH SOLE NONE 298,165 0 268,093
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 26,904 1,642 SH DFND NONE 1,642 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6,128 374 SH SOLE NONE 374 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 26,915 1,617 SH DFND NONE 1,617 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21,405 1,286 SH SOLE NONE 1,286 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 26,952 1,451 SH DFND NONE 1,451 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 35,460 1,909 SH SOLE NONE 1,909 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 56,126 2,756 SH DFND NONE 2,006 0 750
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 80,034 3,930 SH SOLE NONE 3,930 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 41,015 2,091 SH DFND NONE 2,091 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 78,205 3,987 SH SOLE NONE 3,987 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41,198 2,110 SH DFND NONE 2,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 78,666 4,029 SH SOLE NONE 4,029 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 42,230 2,059 SH DFND NONE 1,324 0 735
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7,404 361 SH SOLE NONE 361 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 70,660 400 SH SOLE NONE 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,632 400 SH SOLE NONE 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,978,624 28,099 SH DFND NONE 28,099 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149,611,992 703,163 SH SOLE NONE 701,016 0 2,147
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 23,178 490 SH SOLE NONE 490 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 108,929 965 SH DFND NONE 965 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 455,358 4,034 SH SOLE NONE 4,034 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 697,006 12,569 SH SOLE NONE 12,569 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 129,567 1,710 SH SOLE NONE 1,710 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 168,460 1,000 SH SOLE NONE 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 342,426 465 SH DFND NONE 0 0 465
INVESCO QQQ TR UNIT SER 1 46090E103 9,327,242 12,666 SH SOLE NONE 12,666 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 23,134 2,286 SH SOLE NONE 2,286 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 23,172 2,186 SH SOLE NONE 2,186 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D673 133,457 2,272 SH DFND NONE 2,272 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG SN 46152A668 232,747 5,535 SH DFND NONE 5,535 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,787 300 SH SOLE NONE 300 0 0
IQVIA HLDGS INC COM 46266C105 291,955 1,511 SH DFND NONE 1,511 0 0
IQVIA HLDGS INC COM 46266C105 798,965 4,135 SH SOLE NONE 3,532 0 603
IRON MTN INC DEL COM 46284V101 63,155 500 SH DFND NONE 500 0 0
IRON MTN INC DEL COM 46284V101 29,683 235 SH SOLE NONE 235 0 0
ISHARES GOLD TR ISHARES NEW 464285204 36,320 481 SH DFND NONE 481 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,018,059 39,969 SH SOLE NONE 39,969 0 0
ISHARES INC MSCI CDA ETF 464286509 115,683 2,007 SH SOLE NONE 2,007 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 381,370 3,172 SH SOLE NONE 3,172 0 0
ISHARES INC MSCI EURZONE ETF 464286608 82,288 1,184 SH SOLE NONE 1,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,864,504 119,079 SH SOLE NONE 119,079 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,667,882 26,079 SH DFND NONE 24,209 0 1,870
ISHARES INC MSCI EMRG CHN 46434G764 114,691,659 1,121,131 SH SOLE NONE 1,116,555 0 4,576
ISHARES INC ESG AWR MSCI EM 46434G863 18,545,050 339,094 SH SOLE NONE 171,750 0 167,344
ISHARES TR S&P 100 ETF 464287101 43,904 120 SH SOLE NONE 120 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 291,380 2,490 SH SOLE NONE 2,490 0 0
ISHARES TR CORE S&P TTL STK 464287150 99,383 605 SH SOLE NONE 605 0 0
ISHARES TR SELECT DIVID ETF 464287168 125,040 800 SH DFND NONE 800 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,097,851 7,024 SH SOLE NONE 7,024 0 0
ISHARES TR TIPS BD ETF 464287176 36,448 333 SH SOLE NONE 333 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,208,708 1,614 SH DFND NONE 1,036 0 578
ISHARES TR CORE S&P500 ETF 464287200 162,044,079 216,379 SH SOLE NONE 216,379 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,461 136 SH DFND NONE 136 0 0
ISHARES TR CORE US AGGBD ET 464287226 78,986 798 SH SOLE NONE 798 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 113,971 1,666 SH DFND NONE 1,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 198,321 2,899 SH SOLE NONE 2,899 0 0
ISHARES TR IBOXX INV CP ETF 464287242 74,277 681 SH SOLE NONE 681 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 252,918 1,839 SH DFND NONE 1,839 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,464,931 25,194 SH SOLE NONE 24,619 0 575
ISHARES TR GLOB HLTHCRE ETF 464287325 885 9 SH SOLE NONE 9 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69,707 307 SH DFND NONE 307 0 0
ISHARES TR S&P 500 VAL ETF 464287408 755,429 3,327 SH SOLE NONE 3,327 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,296 420 SH SOLE NONE 420 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,469,145 15,535 SH DFND NONE 15,499 0 36
ISHARES TR 7-10 YR TRSY BD 464287440 52,478,578 554,918 SH SOLE NONE 549,398 0 5,520
ISHARES TR 1 3 YR TREAS BD 464287457 21,923 267 SH DFND NONE 267 0 0
ISHARES TR MSCI EAFE ETF 464287465 312,679 3,010 SH DFND NONE 3,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,815,460 27,103 SH SOLE NONE 27,103 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 394,382 2,396 SH SOLE NONE 2,396 0 0
ISHARES TR RUS MD CP GR ETF 464287481 89,310 610 SH DFND NONE 610 0 0
ISHARES TR RUS MD CP GR ETF 464287481 181,402 1,239 SH SOLE NONE 1,239 0 0
ISHARES TR RUS MID CAP ETF 464287499 779,080 7,062 SH DFND NONE 1,912 0 5,150
ISHARES TR RUS MID CAP ETF 464287499 1,187,595 10,765 SH SOLE NONE 10,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,571,810 20,384 SH DFND NONE 14,560 0 5,824
ISHARES TR CORE S&P MCP ETF 464287507 9,567,947 124,082 SH SOLE NONE 119,157 0 4,925
ISHARES TR ISHARES SEMICDTR 464287523 153,782 240 SH DFND NONE 0 0 240
ISHARES TR ISHARES SEMICDTR 464287523 165,316 258 SH SOLE NONE 258 0 0
ISHARES TR EXPND TEC SC ETF 464287549 966,103 5,906 SH SOLE NONE 5,906 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,086 32 SH SOLE NONE 32 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31,758 131 SH DFND NONE 131 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,945,708 32,775 SH SOLE NONE 32,775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 449,868 3,623 SH SOLE NONE 3,623 0 0
ISHARES TR RUS 1000 ETF 464287622 1,337,837 3,267 SH DFND NONE 3,267 0 0
ISHARES TR RUS 1000 ETF 464287622 789,107 1,927 SH SOLE NONE 1,927 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 89,586 405 SH SOLE NONE 405 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 923,836 2,345 SH DFND NONE 45 0 2,300
ISHARES TR RUS 2000 GRW ETF 464287648 265,923 675 SH SOLE NONE 675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 151,727 505 SH DFND NONE 210 0 295
ISHARES TR RUSSELL 2000 ETF 464287655 18,115,032 60,293 SH SOLE NONE 60,025 0 268
ISHARES TR CORE S&P US GWT 464287671 13,542 72 SH SOLE NONE 72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,497 132 SH SOLE NONE 132 0 0
ISHARES TR CORE S&P SCP ETF 464287804 104,410 704 SH DFND NONE 0 0 704
ISHARES TR CORE S&P SCP ETF 464287804 2,542,033 17,140 SH SOLE NONE 15,467 0 1,673
ISHARES TR SP SMCP600VL ETF 464287879 20,502 150 SH SOLE NONE 150 0 0
ISHARES TR S&P SML 600 GWT 464287887 167,884 940 SH SOLE NONE 272 0 668
ISHARES TR SHRT NAT MUN ETF 464288158 3,301 31 SH SOLE NONE 31 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,025 50 SH DFND NONE 0 0 50
ISHARES TR MSCI ACWI EX US 464288240 8,122,341 106,718 SH SOLE NONE 106,718 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,891 181 SH SOLE NONE 181 0 0
ISHARES TR JPMORGAN USD EMG 464288281 162,501 1,685 SH DFND NONE 0 0 1,685
ISHARES TR JPMORGAN USD EMG 464288281 3,472 36 SH SOLE NONE 36 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 21,823 222 SH SOLE NONE 222 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,295 393 SH DFND NONE 58 0 335
ISHARES TR NATIONAL MUN ETF 464288414 357,298 3,320 SH SOLE NONE 3,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,990 325 SH SOLE NONE 325 0 0
ISHARES TR ESG MSCI KLD 400 464288570 50,691 356 SH SOLE NONE 0 0 356
ISHARES TR MBS ETF 464288588 6,616 70 SH DFND NONE 70 0 0
ISHARES TR MBS ETF 464288588 13,705 145 SH SOLE NONE 145 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,496,094 42,378 SH DFND NONE 42,022 0 356
ISHARES TR INTRM GOV CR ETF 464288612 166,148,995 1,566,040 SH SOLE NONE 1,558,088 0 7,952
ISHARES TR USD INV GRDE ETF 464288620 176,079 3,433 SH SOLE NONE 3,433 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 70,397 1,324 SH DFND NONE 924 0 400
ISHARES TR ISHS 5-10YR INVT 464288638 3,616 68 SH SOLE NONE 68 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 62,682 1,196 SH DFND NONE 0 0 1,196
ISHARES TR ISHS 1-5YR INVS 464288646 569,802 10,872 SH SOLE NONE 10,872 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,215 42 SH DFND NONE 0 0 42
ISHARES TR 10-20 YR TRS ETF 464288653 510,707 5,089 SH SOLE NONE 5,089 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 102,182 870 SH DFND NONE 0 0 870
ISHARES TR US AER DEF ETF 464288760 24,727 102 SH SOLE NONE 102 0 0
ISHARES TR US BR DEL SE ETF 464288794 154,290 880 SH DFND NONE 0 0 880
ISHARES TR EAFE VALUE ETF 464288877 14,927 195 SH SOLE NONE 195 0 0
ISHARES TR EAFE GRWTH ETF 464288885 761,126 6,117 SH SOLE NONE 6,117 0 0
ISHARES TR RUS TP200 VL ETF 464289420 200,645 1,908 SH SOLE NONE 1,908 0 0
ISHARES TR RUS TP200 GR ETF 464289438 53,765 185 SH SOLE NONE 185 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 42,944 440 SH DFND NONE 0 0 440
ISHARES TR A RATE CP BD ETF 46429B291 98,937 2,082 SH SOLE NONE 2,082 0 0
ISHARES TR GNMA BOND ETF 46429B333 57,990 1,311 SH SOLE NONE 1,311 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 74,692 2,725 SH DFND NONE 0 0 2,725
ISHARES TR MSCI EAFE MIN VL 46429B689 1,228 14 SH SOLE NONE 14 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 767,127 3,496 SH DFND NONE 3,496 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,232,459 19,288 SH SOLE NONE 19,288 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,290,846 147,969 SH SOLE NONE 147,969 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 18,922 229 SH SOLE NONE 229 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 141,564 2,857 SH DFND NONE 2,857 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 8,576,530 173,088 SH SOLE NONE 173,088 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 9,230 200 SH DFND NONE 200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,566 179 SH DFND NONE 0 0 179
ISHARES TR CORE DIV GRWTH 46434V621 965,489 12,739 SH SOLE NONE 12,739 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 18,938 818 SH DFND NONE 818 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 114,808 4,959 SH SOLE NONE 4,959 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 19,067 763 SH DFND NONE 763 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 312,125 12,490 SH SOLE NONE 12,490 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,085,477 12,195 SH DFND NONE 12,195 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,922 89 SH SOLE NONE 89 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 43,961 1,008 SH SOLE NONE 1,008 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 594,777 3,634 SH SOLE NONE 1,370 0 2,264
ISHARES TR ESG AW MSCI EAFE 46435G516 42,666 415 SH DFND NONE 415 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 28,794,365 280,074 SH SOLE NONE 141,855 0 138,219
ISHARES TR CORE INTL AGGR 46435G672 2,732 54 SH SOLE NONE 54 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 33,456 1,325 SH DFND NONE 0 0 1,325
ISHARES TR FUTURE AI & TECH 46435U556 2,285 30 SH DFND NONE 0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9 27,732 1,145 SH DFND NONE 0 0 1,145
ISHARES TR IBONDS DEC 2033 46436E130 43,767 1,700 SH DFND NONE 0 0 1,700
ISHARES TR IBONDS DEC 29 46436E205 33,003 1,425 SH DFND NONE 0 0 1,425
ISHARES TR IBONDS DEC 2032 46436E312 42,823 1,700 SH DFND NONE 0 0 1,700
ISHARES TR IBONDS DEC 2031 46436E486 40,638 1,950 SH DFND NONE 0 0 1,950
ISHARES TR ESG SELECT SCRE 46436E551 18,096 347 SH DFND NONE 347 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,239,218 23,763 SH SOLE NONE 13,738 0 10,025
ISHARES TR ESG SELECT SCRE 46436E569 73,259 1,290 SH SOLE NONE 1,175 0 115
ISHARES TR 0-3 MNTH TREASRY 46436E718 327,377 3,252 SH DFND NONE 3,252 0 0
ISHARES TR IBONDS DEC 2030 46436E726 33,790 1,550 SH DFND NONE 0 0 1,550
ISHARES TR IBONDS 26 TRM TS 46436E858 2,861 125 SH SOLE NONE 125 0 0
ITT INC COM 45073V108 39,552 200 SH DFND NONE 0 0 200
ITURAN LOCATION AND CONTROL SHS M6158M104 30,505 500 SH DFND NONE 0 0 500
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,651,611 56,390 SH DFND NONE 56,390 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 184,537,443 2,237,089 SH SOLE NONE 2,230,251 0 6,838
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 182,760 2,350 SH DFND NONE 0 0 2,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 915,258 16,205 SH DFND NONE 14,290 0 1,915
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,723,420 154,451 SH SOLE NONE 154,222 0 229
JABIL INC COM 466313103 37,392 97 SH DFND NONE 0 0 97
JACOBS SOLUTIONS INC COM 46982L108 54,810 435 SH DFND NONE 400 0 35
JACOBS SOLUTIONS INC COM 46982L108 334,404 2,654 SH SOLE NONE 2,654 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 33,936 679 SH SOLE NONE 679 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,157 900 SH SOLE NONE 900 0 0
JOHNSON & JOHNSON COM 478160104 7,942,658 31,274 SH DFND NONE 19,448 0 11,826
JOHNSON & JOHNSON COM 478160104 28,976,453 114,094 SH SOLE NONE 101,962 0 12,132
JOHNSON CONTROLS INTERNATION SHS G51502105 201,340 1,378 SH DFND NONE 1,378 0 0
JPMORGAN CHASE & CO COM 46625H100 15,164,544 46,328 SH DFND NONE 26,955 0 19,373
JPMORGAN CHASE & CO COM 46625H100 118,633,512 362,428 SH SOLE NONE 345,496 0 16,932
KB FINL GROUP INC SPONSORED ADR 48241A105 24,060 229 SH DFND NONE 229 0 0
KB HOME COM 48666K109 26,288 420 SH DFND NONE 420 0 0
KBR INC COM 48242W106 34,530 1,000 SH DFND NONE 1,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,891 1,438 SH DFND NONE 1,438 0 0
KENVUE INC COM 49177J102 7,052 369 SH SOLE NONE 369 0 0
KEURIG DR PEPPER INC COM 49271V100 2,455 75 SH DFND NONE 75 0 0
KEYCORP COM 493267108 13,600 590 SH SOLE NONE 590 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,663 179 SH DFND NONE 79 0 100
KILROY REALTY CORP COM 49427F108 80,898 2,159 SH DFND NONE 2,159 0 0
KIMBERLY-CLARK CORP COM 494368103 610,321 5,560 SH DFND NONE 4,560 0 1,000
KIMBERLY-CLARK CORP COM 494368103 108,233 986 SH SOLE NONE 986 0 0
KIMCO REALTY CORP COM 49446R109 20,052 791 SH SOLE NONE 791 0 0
KINDER MORGAN INC DEL COM 49456B101 1,438,842 45,006 SH DFND NONE 44,651 0 355
KINDER MORGAN INC DEL COM 49456B101 23,678,520 740,648 SH SOLE NONE 738,740 0 1,908
KINROSS GOLD CORP COM 496902404 2,504 106 SH DFND NONE 106 0 0
KKR & CO INC COM 48251W104 13,492 147 SH DFND NONE 0 0 147
KKR & CO INC COM 48251W104 25,698 280 SH SOLE NONE 280 0 0
KLA CORP COM NEW 482480100 2,214,853 7,341 SH DFND NONE 6,916 0 425
KLA CORP COM NEW 482480100 78,064,762 258,741 SH SOLE NONE 236,710 0 22,031
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,725 799 SH DFND NONE 799 0 0
KONTOOR BRANDS INC COM 50050N103 1,167 14 SH SOLE NONE 14 0 0
KRAFT HEINZ CO COM 500754106 17,715 750 SH DFND NONE 750 0 0
KRAFT HEINZ CO COM 500754106 1,630 69 SH SOLE NONE 69 0 0
KT CORP SPONSORED ADR 48268K101 14,273 826 SH DFND NONE 826 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,963 262 SH DFND NONE 134 0 128
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,730 153 SH SOLE NONE 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 389,391 1,340 SH DFND NONE 0 0 1,340
L3HARRIS TECHNOLOGIES INC COM 502431109 133,090 458 SH SOLE NONE 458 0 0
LABCORP HOLDINGS INC COM SHS 504922105 73,080 261 SH DFND NONE 261 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,200 15 SH SOLE NONE 15 0 0
LAM RESEARCH CORP COM NEW 512807306 1,681,320 3,880 SH DFND NONE 3,880 0 0
LAM RESEARCH CORP COM NEW 512807306 307,664 710 SH SOLE NONE 710 0 0
LAMB WESTON HLDGS INC COM 513272104 2,548 59 SH DFND NONE 19 0 40
LAMB WESTON HLDGS INC COM 513272104 4,318 100 SH SOLE NONE 100 0 0
LANDSTAR SYS INC COM 515098101 19,647 95 SH DFND NONE 0 0 95
LAUDER ESTEE COS INC CL A 518439104 17,211 218 SH DFND NONE 218 0 0
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 23,611 733 SH SOLE NONE 733 0 0
LEGGETT & PLATT INC COM 524660107 8,326 711 SH DFND NONE 711 0 0
LENNOX INTL INC COM 526107107 2,865 5 SH SOLE NONE 5 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 60,853,513 2,450,806 SH DFND NONE 2,450,806 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 17,029 4,389 SH DFND NONE 4,389 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,489 96 SH SOLE NONE 96 0 0
LINCOLN NATL CORP IND COM 534187109 65,928 1,865 SH DFND NONE 585 0 1,280
LINDE PLC SHS G54950103 3,363,352 6,481 SH DFND NONE 6,471 0 10
LINDE PLC SHS G54950103 47,976,669 92,451 SH SOLE NONE 86,049 0 6,402
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9,673 316 SH SOLE NONE 316 0 0
LITTELFUSE INC COM 537008104 910,205 1,999 SH SOLE NONE 1,999 0 0
LOCKHEED MARTIN CORP COM 539830109 45,342 89 SH SOLE NONE 89 0 0
LOEWS CORP COM 540424108 67,926 600 SH SOLE NONE 600 0 0
LOWES COS INC COM 548661107 1,661,613 7,536 SH DFND NONE 7,486 0 50
LOWES COS INC COM 548661107 26,577,063 120,536 SH SOLE NONE 117,983 0 2,553
LPL FINL HLDGS INC COM 50212V100 14,084 50 SH DFND NONE 0 0 50
LUCID GROUP INC COM NEW 549498202 314 47 SH SOLE NONE 47 0 0
LULULEMON ATHLETICA INC COM 550021109 18,269 160 SH DFND NONE 160 0 0
LULULEMON ATHLETICA INC COM 550021109 30,829 270 SH SOLE NONE 4 0 266
LUMENTUM HLDGS INC COM 55024U109 85,806 100 SH DFND NONE 100 0 0
LUMENTUM HLDGS INC COM 55024U109 102,967 120 SH SOLE NONE 120 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 27,852 529 SH DFND NONE 79 0 450
M & T BK CORP COM 55261F104 81,875 344 SH DFND NONE 252 0 92
M & T BK CORP COM 55261F104 1,538,735 6,465 SH SOLE NONE 6,465 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 465,953 1,225 SH SOLE NONE 1,225 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 34,902 65 SH SOLE NONE 65 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 17,131 984 SH DFND NONE 984 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,618 495 SH SOLE NONE 463 0 32
MANULIFE FINL CORP COM 56501R106 15,313 378 SH SOLE NONE 378 0 0
MARATHON PETE CORP COM 56585A102 429,781 1,681 SH DFND NONE 1,495 0 186
MARATHON PETE CORP COM 56585A102 55,225 216 SH SOLE NONE 216 0 0
MARKEL GROUP INC COM 570535104 70,308 36 SH SOLE NONE 36 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,114,364 3,007 SH DFND NONE 3,007 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,478,353 71,449 SH SOLE NONE 65,203 0 6,246
MARSH & MCLENNAN COS INC COM 571748102 361,507 2,169 SH DFND NONE 669 0 1,500
MARSH & MCLENNAN COS INC COM 571748102 16,667 100 SH SOLE NONE 100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 68,627 119 SH DFND NONE 0 0 119
MARTIN MARIETTA MATLS INC COM 573284106 32,295 56 SH SOLE NONE 56 0 0
MARVELL TECHNOLOGY INC COM 573874104 319,040 1,071 SH DFND NONE 1,071 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,727 177 SH SOLE NONE 177 0 0
MASCO CORP COM 574599106 54,437 669 SH DFND NONE 669 0 0
MASCO CORP COM 574599106 40,278 495 SH SOLE NONE 495 0 0
MASTEC INC COM 576323109 15,810 38 SH DFND NONE 0 0 38
MASTERCARD INCORPORATED CL A 57636Q104 373,387 727 SH DFND NONE 727 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,330,141 10,378 SH SOLE NONE 10,090 0 288
MATTEL INC COM 577081102 1,388 100 SH SOLE NONE 100 0 0
MBIA INC COM 55262C100 1,956 300 SH DFND NONE 0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 36,857 731 SH DFND NONE 731 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,311 26 SH SOLE NONE 26 0 0
MCDONALDS CORP COM 580135101 4,888,556 18,085 SH DFND NONE 15,985 0 2,100
MCDONALDS CORP COM 580135101 34,573,809 127,904 SH SOLE NONE 127,595 0 309
MCKESSON CORP COM 58155Q103 177,566 235 SH DFND NONE 235 0 0
MCKESSON CORP COM 58155Q103 65,737 87 SH SOLE NONE 87 0 0
MEDTRONIC PLC SHS G5960L103 1,418,606 18,134 SH DFND NONE 16,534 0 1,600
MEDTRONIC PLC SHS G5960L103 223,972 2,863 SH SOLE NONE 1,404 0 1,459
MERCK & CO INC COM 58933Y105 5,974,830 46,497 SH DFND NONE 37,224 0 9,273
MERCK & CO INC COM 58933Y105 18,666,296 145,263 SH SOLE NONE 134,896 0 10,367
META PLATFORMS INC CL A 30303M102 5,222,825 9,272 SH DFND NONE 6,697 0 2,575
META PLATFORMS INC CL A 30303M102 75,845,879 134,648 SH SOLE NONE 134,212 0 436
METLIFE INC COM 59156R108 214,740 2,538 SH DFND NONE 2,538 0 0
METLIFE INC COM 59156R108 60,327 713 SH SOLE NONE 713 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,053 11 SH DFND NONE 11 0 0
MEXICO EQUITY & INCOME FD COM 592834105 16,401 1,261 SH SOLE NONE 1,261 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 918 320 SH DFND NONE 320 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,952 1,600 SH SOLE NONE 1,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43,029 900 SH DFND NONE 0 0 900
MICROCHIP TECHNOLOGY INC. COM 595017104 109,531 1,201 SH DFND NONE 0 0 1,201
MICROCHIP TECHNOLOGY INC. COM 595017104 72,960 800 SH SOLE NONE 800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,588,303 1,376 SH DFND NONE 1,174 0 202
MICRON TECHNOLOGY INC COM 595112103 21,287,416 18,442 SH SOLE NONE 16,876 0 1,566
MICROSOFT CORP COM 594918104 32,838,421 88,034 SH DFND NONE 66,953 0 21,081
MICROSOFT CORP COM 594918104 188,942,833 506,522 SH SOLE NONE 472,313 0 34,209
MODERNA INC COM 60770K107 3,502 50 SH DFND NONE 0 0 50
MODERNA INC COM 60770K107 1,017,396 14,528 SH SOLE NONE 14,528 0 0
MONDELEZ INTL INC CL A 609207105 142,229 2,459 SH DFND NONE 75 0 2,384
MONDELEZ INTL INC CL A 609207105 1,399,265 24,192 SH SOLE NONE 23,527 0 665
MONOLITHIC PWR SYS INC COM 609839105 138,236 100 SH SOLE NONE 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 702,253 7,306 SH SOLE NONE 7,306 0 0
MOODYS CORP COM 615369105 71,561 158 SH DFND NONE 18 0 140
MOODYS CORP COM 615369105 70,203 155 SH SOLE NONE 155 0 0
MORGAN STANLEY COM NEW 617446448 920,821 4,405 SH DFND NONE 4,405 0 0
MORGAN STANLEY COM NEW 617446448 13,767,165 65,859 SH SOLE NONE 54,998 0 10,861
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,022,029 2,461 SH DFND NONE 2,286 0 175
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,591,776 54,400 SH SOLE NONE 51,566 0 2,834
NASDAQ INC COM 631103108 7,882 100 SH DFND NONE 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 57,346 692 SH DFND NONE 692 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35,385 427 SH SOLE NONE 427 0 0
NATWEST GROUP PLC SPONS ADR 639057207 15,003 851 SH DFND NONE 851 0 0
NB BANCORP INC COM 63945M107 6,085 288 SH SOLE NONE 288 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 434 10 SH DFND NONE 10 0 0
NCR VOYIX CORPORATION COM 62886E108 163 20 SH DFND NONE 20 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,381 5 SH DFND NONE 5 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 24,855 90 SH SOLE NONE 90 0 0
NETAPP INC COM 64110D104 107,094 692 SH DFND NONE 692 0 0
NETAPP INC COM 64110D104 29,095 188 SH SOLE NONE 188 0 0
NETFLIX INC. COM 64110L106 2,392,543 33,509 SH DFND NONE 14,319 0 19,190
NETFLIX INC. COM 64110L106 23,831,035 333,768 SH SOLE NONE 301,466 0 32,302
NEWMONT CORP COM 651639106 198,568 2,126 SH DFND NONE 298 0 1,828
NEWMONT CORP COM 651639106 102,740 1,100 SH SOLE NONE 1,100 0 0
NEXTERA ENERGY INC COM 65339F101 5,702,237 64,968 SH DFND NONE 49,980 0 14,988
NEXTERA ENERGY INC COM 65339F101 61,247,041 697,813 SH SOLE NONE 662,707 0 35,106
NICE LTD SPONSORED ADR 653656108 2,271 25 SH DFND NONE 25 0 0
NIKE INC CL B 654106103 94,949 2,313 SH DFND NONE 2,283 0 30
NIKE INC CL B 654106103 92,116 2,244 SH SOLE NONE 2,244 0 0
NIO INC SPON ADS 62914V106 1,710 338 SH DFND NONE 338 0 0
NIO INC SPON ADS 62914V106 789 156 SH SOLE NONE 156 0 0
NISOURCE INC COM 65473P105 14,741 310 SH DFND NONE 149 0 161
NISOURCE INC COM 65473P105 27,817 585 SH SOLE NONE 585 0 0
NOKIA CORP SPONSORED ADR 654902204 8,937 673 SH DFND NONE 641 0 32
NOMURA HLDGS INC SPONSORED ADR 65535H208 31,007 3,532 SH DFND NONE 3,532 0 0
NORDSON CORP COM 655663102 3,620 12 SH SOLE NONE 12 0 0
NORFOLK SOUTHN CORP COM 655844108 40,582 129 SH DFND NONE 14 0 115
NORFOLK SOUTHN CORP COM 655844108 527,253 1,676 SH SOLE NONE 1,676 0 0
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 50,700 2,000 SH DFND NONE 0 0 2,000
NORTHERN TR CORP COM 665859104 101,175 582 SH DFND NONE 582 0 0
NORTHROP GRUMMAN CORP COM 666807102 122,744 241 SH DFND NONE 231 0 10
NORTHROP GRUMMAN CORP COM 666807102 236,320 464 SH SOLE NONE 464 0 0
NOVARTIS AG SPONSORED ADR 66987V109 415,329 2,650 SH DFND NONE 2,650 0 0
NOVARTIS AG SPONSORED ADR 66987V109 641,612 4,094 SH SOLE NONE 4,094 0 0
NOVO-NORDISK A S ADR 670100205 37,777 788 SH DFND NONE 788 0 0
NOVO-NORDISK A S ADR 670100205 5,838,852 121,795 SH SOLE NONE 121,795 0 0
NRG ENERGY INC COM NEW 629377508 368,071 2,520 SH DFND NONE 0 0 2,520
NUCOR CORP COM 670346105 57,470 258 SH DFND NONE 258 0 0
NUCOR CORP COM 670346105 105,138 472 SH SOLE NONE 472 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 13,097 262 SH DFND NONE 262 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 14,389,140 287,840 SH SOLE NONE 150,475 0 137,365
NUTRIEN LTD COM 67077M108 18,885 300 SH DFND NONE 300 0 0
NUVALENT INC COM 670703107 74,594 604 SH SOLE NONE 604 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,647 481 SH SOLE NONE 481 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 30,577 1,869 SH SOLE NONE 1,869 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 9,358 738 SH SOLE NONE 738 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7,634 828 SH SOLE NONE 828 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 69,111 2,293 SH SOLE NONE 2,293 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,822 1,553 SH SOLE NONE 1,553 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,372 400 SH SOLE NONE 400 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 118,010 6,331 SH SOLE NONE 6,331 0 0
NVIDIA CORPORATION COM 67066G104 32,479,049 162,322 SH DFND NONE 105,240 0 57,082
NVIDIA CORPORATION COM 67066G104 282,627,089 1,412,500 SH SOLE NONE 1,308,347 0 104,153
NXP SEMICONDUCTORS N V COM N6596X109 56,206 200 SH DFND NONE 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 47,775 170 SH SOLE NONE 170 0 0
OCCIDENTAL PETE CORP COM 674599105 105,300 2,168 SH DFND NONE 168 0 2,000
OCCIDENTAL PETE CORP COM 674599105 7,723 159 SH SOLE NONE 159 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,518 282 SH DFND NONE 20 0 262
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,733 65 SH SOLE NONE 65 0 0
OGE ENERGY CORP COM 670837103 136,248 2,800 SH DFND NONE 2,800 0 0
OGE ENERGY CORP COM 670837103 75,131 1,544 SH SOLE NONE 1,544 0 0
OKLO INC COM CL A 02156V109 67,244 1,285 SH DFND NONE 1,285 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 142,420 2,987 SH DFND NONE 1,987 0 1,000
OMNICOM GROUP INC COM 681919106 1,821 25 SH DFND NONE 25 0 0
OMNICOM GROUP INC COM 681919106 223,807 3,073 SH SOLE NONE 3,073 0 0
ON SEMICONDUCTOR CORP COM 682189105 474,496 5,019 SH SOLE NONE 5,019 0 0
ONE GAS INC COM 68235P108 1,464 19 SH DFND NONE 19 0 0
ONEOK INC NEW COM 682680103 335,936 3,864 SH DFND NONE 3,526 0 338
ONEOK INC NEW COM 682680103 46,774 538 SH SOLE NONE 538 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,332 60 SH DFND NONE 0 0 60
ORACLE CORP COM 68389X105 2,470,540 16,858 SH DFND NONE 14,985 0 1,873
ORACLE CORP COM 68389X105 38,748,216 264,403 SH SOLE NONE 254,628 0 9,775
OREILLY AUTOMOTIVE INC COM 67103H107 865,554 9,399 SH DFND NONE 8,274 0 1,125
OREILLY AUTOMOTIVE INC COM 67103H107 23,755,444 257,959 SH SOLE NONE 248,695 0 9,264
ORGANON & CO COMMON STOCK 68622V106 21,772 1,608 SH DFND NONE 1,548 0 60
ORGANON & CO COMMON STOCK 68622V106 2,356 174 SH SOLE NONE 174 0 0
ORION DIGITAL CORP COM 68627G104 56 66 SH SOLE NONE 66 0 0
OSHKOSH CORP COM 688239201 216,100 1,408 SH DFND NONE 1,408 0 0
OSHKOSH CORP COM 688239201 47,732 311 SH SOLE NONE 311 0 0
OTIS WORLDWIDE CORP COM 68902V107 476,784 6,659 SH DFND NONE 2,565 0 4,094
OTIS WORLDWIDE CORP COM 68902V107 20,979 293 SH SOLE NONE 293 0 0
OVINTIV INC COM 69047Q102 19,428 369 SH DFND NONE 369 0 0
OWENS CORNING NEW COM 690742101 69,783 439 SH DFND NONE 439 0 0
PACCAR INC COM 693718108 90,090 750 SH DFND NONE 0 0 750
PACER FDS TR TRENDP US LAR CP 69374H105 87,390 1,500 SH DFND NONE 0 0 1,500
PACER FDS TR GLOBL CASH ETF 69374H709 124,488 2,875 SH DFND NONE 0 0 2,875
PACKAGING CORP AMER COM 695156109 119,140 500 SH DFND NONE 400 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 452,213 3,876 SH DFND NONE 0 0 3,876
PALANTIR TECHNOLOGIES INC CL A 69608A108 211,406 1,812 SH SOLE NONE 1,812 0 0
PALO ALTO NETWORKS INC COM 697435105 3,249,921 9,530 SH DFND NONE 9,268 0 262
PALO ALTO NETWORKS INC COM 697435105 63,025,270 184,814 SH SOLE NONE 174,995 0 9,819
PALVELLA THERAPEUTICS INC NE COM 697947109 7,947 52 SH DFND NONE 52 0 0
PAN AMERN SILVER CORP COM 697900108 60,780 1,357 SH SOLE NONE 1,357 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 11,400 10,000 SH SOLE NONE 10,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,455 249 SH DFND NONE 249 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,237 157 SH DFND NONE 157 0 0
PARKER-HANNIFIN CORP COM 701094104 1,581,620 1,617 SH DFND NONE 1,411 0 206
PARKER-HANNIFIN CORP COM 701094104 38,004,195 38,854 SH SOLE NONE 36,152 0 2,702
PAYCHEX INC COM 704326107 7,670 78 SH DFND NONE 78 0 0
PAYCHEX INC COM 704326107 282,109 2,869 SH SOLE NONE 2,869 0 0
PAYPAL HLDGS INC COM 70450Y103 23,835 552 SH DFND NONE 247 0 305
PAYPAL HLDGS INC COM 70450Y103 9,327 216 SH SOLE NONE 216 0 0
PENN ENTERTAINMENT INC COM 707569109 833 39 SH DFND NONE 0 0 39
PEPSICO INC COM 713448108 2,228,142 16,456 SH DFND NONE 11,843 0 4,613
PEPSICO INC COM 713448108 3,159,965 23,338 SH SOLE NONE 20,605 0 2,733
PFIZER INC COM 717081103 1,152,589 47,865 SH DFND NONE 28,947 0 18,918
PFIZER INC COM 717081103 973,434 40,425 SH SOLE NONE 40,425 0 0
PG&E CORP COM 69331C108 9,419 560 SH DFND NONE 100 0 460
PHILIP MORRIS INTL INC COM 718172109 189,956 1,050 SH DFND NONE 0 0 1,050
PHILIP MORRIS INTL INC COM 718172109 267,385 1,478 SH SOLE NONE 1,478 0 0
PHILLIPS 66 COM 718546104 108,361 641 SH DFND NONE 641 0 0
PHILLIPS 66 COM 718546104 120,871 715 SH SOLE NONE 715 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 21,654 1,800 SH SOLE NONE 1,800 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 50,100 3,000 SH SOLE NONE 3,000 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 66,592 2,511 SH SOLE NONE 2,511 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,611 50 SH DFND NONE 0 0 50
PIMCO HIGH INCOME FD COM SHS 722014107 48,930 10,500 SH SOLE NONE 10,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 779 143 SH SOLE NONE 143 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,300,297 13,404 SH DFND NONE 11,971 0 1,433
PNC FINL SVCS GROUP INC COM 693475105 55,588,377 225,767 SH SOLE NONE 208,773 0 16,995
POLARIS INC COM 731068102 177,944 2,600 SH DFND NONE 2,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 82,928 1,600 SH DFND NONE 1,600 0 0
POWELL INDS INC COM 739128106 171,816 600 SH DFND NONE 600 0 0
PPG INDS INC COM 693506107 98,973 816 SH DFND NONE 0 0 816
PPG INDS INC COM 693506107 448,530 3,698 SH SOLE NONE 3,698 0 0
PPL CORP COM 69351T106 182,150 5,011 SH SOLE NONE 5,011 0 0
PRECIGEN INC COM 74017N105 17 3 SH SOLE NONE 3 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,738 200 SH DFND NONE 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 796 7 SH SOLE NONE 7 0 0
PRIME MEDICINE INC COM 74168J101 494 134 SH DFND NONE 134 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,263 188 SH SOLE NONE 188 0 0
PROCTER & GAMBLE CO COM 742718109 7,541,649 51,430 SH DFND NONE 43,314 0 8,116
PROCTER & GAMBLE CO COM 742718109 55,089,102 375,676 SH SOLE NONE 351,604 0 24,072
PROGRESSIVE CORP COM 743315103 44,782 205 SH DFND NONE 205 0 0
PROGRESSIVE CORP COM 743315103 1,781,741 8,156 SH SOLE NONE 842 0 7,314
PROGYNY INC COM 74340E103 28,830 1,000 SH DFND NONE 1,000 0 0
PROLOGIS INC. COM 74340W103 3,556,562 26,254 SH DFND NONE 19,194 0 7,060
PROLOGIS INC. COM 74340W103 49,130,653 362,668 SH SOLE NONE 335,159 0 27,509
PROSHARES TR PSHS ULT S&P 500 74347R107 586,476 8,704 SH SOLE NONE 8,704 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 295,289 5,258 SH DFND NONE 5,258 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 329,210 5,862 SH SOLE NONE 5,862 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 128,901 3,550 SH DFND NONE 0 0 3,550
PROTARA THERAPEUTICS INC COM STK 74365U107 271 71 SH DFND NONE 71 0 0
PRUDENTIAL FINL INC COM 744320102 10,793 100 SH DFND NONE 0 0 100
PRUDENTIAL FINL INC COM 744320102 51,591 478 SH SOLE NONE 478 0 0
PUBLIC STORAGE COM 74460D109 711,423 2,235 SH DFND NONE 0 0 2,235
PUBLIC STORAGE COM 74460D109 9,549 30 SH SOLE NONE 30 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 381,858 4,705 SH SOLE NONE 2,997 0 1,708
PULTE GROUP INC COM 745867101 205,129 1,495 SH DFND NONE 1,495 0 0
PULTE GROUP INC COM 745867101 701,273 5,111 SH SOLE NONE 4,423 0 688
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 121,782 13,346 SH SOLE NONE 13,346 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,814 178 SH DFND NONE 178 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 350,627 2,147 SH DFND NONE 1,625 0 522
QNITY ELECTRONICS INC COMMON STOCK 74743L100 88,024 539 SH SOLE NONE 539 0 0
QUALCOMM INC COM 747525103 363,667 1,968 SH DFND NONE 935 0 1,033
QUALCOMM INC COM 747525103 391,200 2,117 SH SOLE NONE 2,117 0 0
QUANTA SVCS INC COM 74762E102 300,977 418 SH DFND NONE 257 0 161
QUANTA SVCS INC COM 74762E102 126,007 175 SH SOLE NONE 175 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,371 975 SH SOLE NONE 975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,507,176 7,111 SH DFND NONE 7,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,756,714 182,858 SH SOLE NONE 171,286 0 11,572
RANGE RES CORP COM 75281A109 21,384 575 SH DFND NONE 0 0 575
REGENERON PHARMACEUTICALS COM 75886F107 35,542 57 SH DFND NONE 0 0 57
REGENXBIO INC COM 75901B107 4,433 370 SH SOLE NONE 370 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 73,259 2,426 SH DFND NONE 2,126 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,462 512 SH SOLE NONE 512 0 0
RELIANCE INC COM 759509102 301,869 808 SH SOLE NONE 808 0 0
RELX PLC SPONSORED ADR 759530108 13,428 424 SH DFND NONE 424 0 0
REPUBLIC SVCS INC COM 760759100 102,491 481 SH DFND NONE 481 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,505 177 SH DFND NONE 111 0 66
REVVITY INC COM 714046109 36,827 331 SH SOLE NONE 331 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,219 371 SH DFND NONE 71 0 300
RIO TINTO PLC SPONSORED ADR 767204100 57,907 610 SH SOLE NONE 610 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,639 325 SH DFND NONE 0 0 325
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,350 1,000 SH SOLE NONE 1,000 0 0
ROBERT HALF INC. COM 770323103 15,350 500 SH SOLE NONE 500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 150,420 1,500 SH SOLE NONE 1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 49,508 100 SH DFND NONE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 440,621 890 SH SOLE NONE 890 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,375 350 SH SOLE NONE 350 0 0
ROKU INC COM CL A 77543R102 22,102 160 SH DFND NONE 160 0 0
ROLLINS INC COM 775711104 148,344 3,554 SH DFND NONE 3,554 0 0
ROLLINS INC COM 775711104 1,378,839 33,034 SH SOLE NONE 32,959 0 75
ROPER TECHNOLOGIES INC COM 776696106 27,410 81 SH DFND NONE 81 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,369 7 SH SOLE NONE 7 0 0
ROSS STORES INC COM 778296103 2,022,075 9,500 SH DFND NONE 9,500 0 0
ROSS STORES INC COM 778296103 212,850 1,000 SH SOLE NONE 1,000 0 0
ROYAL BK CDA COM 780087102 276,719 1,337 SH DFND NONE 1,337 0 0
ROYAL BK CDA COM 780087102 64,575 312 SH SOLE NONE 312 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 359,444 1,132 SH SOLE NONE 1,132 0 0
ROYAL GOLD INC COM 780287108 3,593 18 SH DFND NONE 18 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,555,943 27,750 SH DFND NONE 27,665 0 85
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37,408,516 667,175 SH SOLE NONE 637,089 0 30,087
RTX CORPORATION COM 75513E101 3,047,443 16,062 SH DFND NONE 5,156 0 10,906
RTX CORPORATION COM 75513E101 12,826,697 67,605 SH SOLE NONE 67,086 0 519
S&P GLOBAL INC COM 78409V104 1,666,101 4,091 SH DFND NONE 4,091 0 0
S&P GLOBAL INC COM 78409V104 21,225,195 52,117 SH SOLE NONE 48,070 0 4,047
SABRA HEALTH CARE REIT INC COM 78573L106 10,360 531 SH DFND NONE 531 0 0
SALESFORCE INC COM 79466L302 486,025 3,102 SH DFND NONE 3,057 0 45
SALESFORCE INC COM 79466L302 436,611 2,787 SH SOLE NONE 1,687 0 1,100
SANDISK CORP COM 80004C200 302,406 133 SH DFND NONE 133 0 0
SANOFI SA SPONSORED ADR 80105N105 12,798 300 SH SOLE NONE 300 0 0
SAP SE SPON ADR 803054204 77,826 505 SH DFND NONE 505 0 0
SAP SE SPON ADR 803054204 40,069 260 SH SOLE NONE 260 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 44,229 251 SH DFND NONE 251 0 0
SCHWAB CHARLES CORP COM 808513105 101,128 1,096 SH SOLE NONE 839 0 257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63,249 2,184 SH SOLE NONE 2,184 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351,747 11,952 SH SOLE NONE 11,952 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,325,231 73,328 SH SOLE NONE 73,328 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,437 810 SH SOLE NONE 810 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 93,229 3,862 SH SOLE NONE 3,862 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,170 74 SH DFND NONE 0 0 74
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,308,280 2,392 SH DFND NONE 2,392 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,176,100 67,540 SH SOLE NONE 63,596 0 3,944
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 152,490 3,000 SH SOLE NONE 3,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 55,531 350 SH DFND NONE 350 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 276,544 1,743 SH SOLE NONE 1,008 0 735
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 25,004 301 SH SOLE NONE 301 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 53,480 456 SH DFND NONE 456 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 391,246 3,336 SH SOLE NONE 3,336 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 38,027 716 SH DFND NONE 716 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 319,510 6,016 SH SOLE NONE 6,016 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 16,083 300 SH DFND NONE 300 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 275,073 5,131 SH SOLE NONE 5,131 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 611,259 3,300 SH DFND NONE 3,300 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 13,951,524 75,320 SH SOLE NONE 75,071 0 249
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 748,744 3,930 SH DFND NONE 272 0 3,658
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,421,700 12,711 SH SOLE NONE 12,711 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11,784 110 SH DFND NONE 110 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 352,458 3,290 SH SOLE NONE 3,290 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 36,272 800 SH SOLE NONE 800 0 0
SERVICENOW INC COM 81762P102 337,453 3,399 SH DFND NONE 3,259 0 140
SERVICENOW INC COM 81762P102 752,443 7,579 SH SOLE NONE 7,407 0 172
SHELL PLC SPON ADS 780259305 571,625 7,372 SH DFND NONE 4,182 0 3,190
SHELL PLC SPON ADS 780259305 124,607 1,607 SH SOLE NONE 1,607 0 0
SHERWIN WILLIAMS CO COM 824348106 27,546 80 SH DFND NONE 30 0 50
SHERWIN WILLIAMS CO COM 824348106 3,099 9 SH SOLE NONE 9 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 818,671 7,170 SH DFND NONE 6,290 0 880
SIMON PPTY GROUP INC NEW COM 828806109 76,265 341 SH SOLE NONE 341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 65,834 971 SH DFND NONE 971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84,750 1,250 SH SOLE NONE 1,250 0 0
SLB LIMITED COM STK 806857108 62,669 1,348 SH DFND NONE 1,348 0 0
SLB LIMITED COM STK 806857108 40,074 862 SH SOLE NONE 0 0 862
SM ENERGY COMPANY COM 78454L100 18,766 719 SH DFND NONE 719 0 0
SMUCKER J M CO COM NEW 832696405 675 6 SH DFND NONE 6 0 0
SMUCKER J M CO COM NEW 832696405 25,425 226 SH SOLE NONE 226 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,217 156 SH SOLE NONE 156 0 0
SNAP ON INC COM 833034101 563,360 1,400 SH DFND NONE 1,400 0 0
SNAP ON INC COM 833034101 100,600 250 SH SOLE NONE 250 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,508 151 SH DFND NONE 151 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 439 584 SH DFND NONE 0 0 584
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 71,855 811 SH DFND NONE 478 0 333
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 81,246 917 SH SOLE NONE 917 0 0
SOLVENTUM CORP COM SHS 83444M101 68,741 891 SH DFND NONE 831 0 60
SOLVENTUM CORP COM SHS 83444M101 17,513 227 SH SOLE NONE 227 0 0
SONY GROUP CORP SPONSORED ADR 835699307 36,581 1,824 SH DFND NONE 1,824 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,617 280 SH SOLE NONE 280 0 0
SOUTH BOW CORP COM 83671M105 24,668 700 SH DFND NONE 0 0 700
SOUTHERN CO COM 842587107 160,793 1,680 SH DFND NONE 1,180 0 500
SOUTHERN CO COM 842587107 4,736,209 49,485 SH SOLE NONE 49,485 0 0
SPDR GOLD TR GOLD SHS 78463V107 257,866 700 SH DFND NONE 0 0 700
SPDR GOLD TR GOLD SHS 78463V107 2,250,802 6,110 SH SOLE NONE 6,110 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 24,038 350 SH DFND NONE 0 0 350
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,485 48 SH SOLE NONE 48 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 70,441 948 SH DFND NONE 948 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 569 14 SH DFND NONE 14 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 2,112,318 51,938 SH SOLE NONE 51,938 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 135,050 5,000 SH DFND NONE 0 0 5,000
SPDR SERIES TRUST STATE STREET SPD 78464A144 52,214 1,798 SH SOLE NONE 1,798 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 16,559 139 SH SOLE NONE 139 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 109,110 1,000 SH DFND NONE 0 0 1,000
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 27 1 SH SOLE NONE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 161,730 1,500 SH DFND NONE 0 0 1,500
SPDR SERIES TRUST STATE STREET SPD 78464A367 2,128 95 SH SOLE NONE 95 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 116,274 3,475 SH DFND NONE 309 0 3,166
SPDR SERIES TRUST STATE STREET SPD 78464A375 737,893 22,053 SH SOLE NONE 22,053 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 4,016 180 SH SOLE NONE 180 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,380 20 SH DFND NONE 0 0 20
SPDR SERIES TRUST STATE STREET SPD 78464A409 148,738 1,250 SH SOLE NONE 1,250 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 7,295 120 SH SOLE NONE 120 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 218,936 1,938 SH SOLE NONE 1,938 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 2,555 90 SH SOLE NONE 90 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 58,133 382 SH DFND NONE 382 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 126,554 2,075 SH DFND NONE 0 0 2,075
SPDR SERIES TRUST STATE STREET SPD 78464A797 12,484 183 SH SOLE NONE 183 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 8,524 97 SH SOLE NONE 97 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 9,495 60 SH DFND NONE 60 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 26,586 168 SH SOLE NONE 168 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 34,668 300 SH SOLE NONE 300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 29 1 SH SOLE NONE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 20,141 209 SH DFND NONE 76 0 133
SPDR SERIES TRUST STATE STREET SPD 78468R622 16,383 170 SH SOLE NONE 170 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,322,230 14,429 SH SOLE NONE 14,429 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 3,693 77 SH SOLE NONE 77 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 208,412 3,411 SH DFND NONE 0 0 3,411
SPECIAL OPPORTUNITIES FD INC COM 84741T104 10,103 750 SH SOLE NONE 750 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 17,303 100 SH SOLE NONE 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,120 46 SH DFND NONE 8 0 38
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 43,264 1,434 SH SOLE NONE 1,434 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 9,629 239 SH DFND NONE 239 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 6,285 156 SH SOLE NONE 156 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 104,003 2,635 SH DFND NONE 0 0 2,635
STANLEY BLACK & DECKER INC COM 854502101 142,874 1,518 SH DFND NONE 18 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 4,392,016 46,664 SH SOLE NONE 46,664 0 0
STARBUCKS CORP COM 855244109 1,054,294 10,317 SH DFND NONE 2,017 0 8,300
STARBUCKS CORP COM 855244109 285,928 2,798 SH SOLE NONE 2,798 0 0
STATE STR CORP COM 857477103 4,347,018 25,631 SH DFND NONE 25,631 0 0
STATE STR CORP COM 857477103 1,592,714 9,391 SH SOLE NONE 9,283 0 108
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 316,046 605 SH DFND NONE 0 0 605
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 342,688 656 SH SOLE NONE 656 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,517,281 7,388 SH DFND NONE 5,229 0 2,159
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 110,588,423 148,089 SH SOLE NONE 147,477 0 612
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 106,908 152 SH DFND NONE 6 0 146
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,724,889 5,296 SH SOLE NONE 5,296 0 0
STEEL DYNAMICS INC COM 858119100 63,102 275 SH DFND NONE 275 0 0
STERIS PLC SHS USD G8473T100 4,211 20 SH DFND NONE 0 0 20
STERIS PLC SHS USD G8473T100 2,948 14 SH SOLE NONE 14 0 0
STERLING INFRASTRUCTURE INC COM 859241101 167,872 200 SH DFND NONE 200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 63,644 850 SH DFND NONE 850 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 449,340 6,000 SH SOLE NONE 6,000 0 0
STRYKER CORPORATION COM 863667101 1,024,489 3,254 SH DFND NONE 1,134 0 2,120
STRYKER CORPORATION COM 863667101 196,775 625 SH SOLE NONE 625 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,968 1,024 SH DFND NONE 349 0 675
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,931 850 SH DFND NONE 850 0 0
SWEETGREEN INC COM CL A 87043Q108 222,223 25,224 SH SOLE NONE 25,224 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,495 100 SH SOLE NONE 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,343 136 SH DFND NONE 0 0 136
SYNOPSYS INC COM 871607107 8,921 20 SH DFND NONE 0 0 20
SYSCO CORP COM 871829107 2,179,349 26,075 SH DFND NONE 21,862 0 4,213
SYSCO CORP COM 871829107 29,197,771 349,339 SH SOLE NONE 329,564 0 19,775
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 278,000 6,764 SH DFND NONE 6,764 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 27,973,175 680,613 SH SOLE NONE 680,613 0 0
T-MOBILE US INC COM 872590104 2,516 15 SH DFND NONE 0 0 15
T-MOBILE US INC COM 872590104 376,386 2,244 SH SOLE NONE 2,244 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 490,464 1,027 SH DFND NONE 997 0 30
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,333,407 4,886 SH SOLE NONE 4,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,000 16 SH SOLE NONE 16 0 0
TAL ED GROUP SPONSORED ADS 874080104 775 81 SH DFND NONE 81 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 483 32 SH SOLE NONE 32 0 0
TAPESTRY INC COM 876030107 28,105 192 SH DFND NONE 112 0 80
TAPESTRY INC COM 876030107 29,276 200 SH SOLE NONE 200 0 0
TARGET CORP COM 87612E106 199,993 1,531 SH DFND NONE 1,531 0 0
TARGET CORP COM 87612E106 126,430 968 SH SOLE NONE 968 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,609 120 SH DFND NONE 120 0 0
TC ENERGY CORP COM 87807B107 232,015 3,500 SH DFND NONE 0 0 3,500
TE CONNECTIVITY PLC ORD SHS G87052109 4,032 20 SH DFND NONE 20 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 397,777 1,973 SH SOLE NONE 1,973 0 0
TECK RESOURCES LTD CL B 878742204 14,568 245 SH DFND NONE 245 0 0
TECTONIC THERAPEUTIC INC COM 878972108 447 13 SH DFND NONE 13 0 0
TELADOC HEALTH INC COM 87918A105 17 2 SH SOLE NONE 2 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 18,744 1,681 SH DFND NONE 1,681 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,276 87 SH DFND NONE 87 0 0
TERADATA CORP DEL COM 88076W103 693 20 SH DFND NONE 20 0 0
TERADYNE INC COM 880770102 31,933 66 SH SOLE NONE 66 0 0
TESLA INC COM 88160R101 29,021 69 SH DFND NONE 69 0 0
TESLA INC COM 88160R101 732,685 1,742 SH SOLE NONE 1,742 0 0
TEXAS INSTRS INC COM 882508104 205,668 690 SH DFND NONE 690 0 0
TEXAS INSTRS INC COM 882508104 876,028 2,939 SH SOLE NONE 1,739 0 1,200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 165,866 379 SH SOLE NONE 379 0 0
THE CAMPBELLS COMPANY COM 134429109 44,540 2,000 SH DFND NONE 2,000 0 0
THE CIGNA GROUP COM 125523100 8,822 32 SH DFND NONE 32 0 0
THE CIGNA GROUP COM 125523100 35,011 127 SH SOLE NONE 127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 867,854 1,731 SH DFND NONE 1,604 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102 1,989,396 3,968 SH SOLE NONE 3,968 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479 31,439 941 SH SOLE NONE 941 0 0
TIM S A SPONSORED ADR 88706T108 34,322 1,602 SH DFND NONE 1,602 0 0
TJX COS INC NEW COM 872540109 2,655,958 17,531 SH DFND NONE 12,511 0 5,020
TJX COS INC NEW COM 872540109 13,838,697 91,345 SH SOLE NONE 62,386 0 28,959
TKO GROUP HOLDINGS INC CL A 87256C101 37,242 185 SH DFND NONE 0 0 185
TOAST INC CL A 888787108 18,083 650 SH SOLE NONE 650 0 0
TOMPKINS FINL CORP COM 890110109 110,399 1,168 SH SOLE NONE 1,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 324,825 2,675 SH DFND NONE 1,719 0 956
TORONTO DOMINION BK ONT COM NEW 891160509 15,300 126 SH SOLE NONE 126 0 0
TOTALENERGIES SE ACT F92124100 38,880 500 SH DFND NONE 500 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 120,317 3,320 SH SOLE NONE 3,320 0 0
TOYOTA MOTOR CORP ADS 892331307 23,242 138 SH DFND NONE 36 0 102
TRACTOR SUPPLY CO COM 892356106 65,654 2,077 SH SOLE NONE 2,077 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 235,757 480 SH DFND NONE 480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 86,444 176 SH SOLE NONE 176 0 0
TRANSDIGM GROUP INC COM 893641100 14,652 11 SH DFND NONE 11 0 0
TRANSDIGM GROUP INC COM 893641100 372,878 280 SH SOLE NONE 280 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 176 36 SH DFND NONE 36 0 0
TRAVELERS COMPANIES INC COM 89417E109 523,900 1,587 SH DFND NONE 1,141 0 446
TRAVELERS COMPANIES INC COM 89417E109 366,103 1,109 SH SOLE NONE 1,109 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 18,463 325 SH SOLE NONE 325 0 0
TRIMBLE INC COM 896239100 1,996 39 SH SOLE NONE 39 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9,450 1,500 SH DFND NONE 0 0 1,500
TRUIST FINL CORP COM 89832Q109 182,192 3,657 SH DFND NONE 3,657 0 0
TRUIST FINL CORP COM 89832Q109 38,112 765 SH SOLE NONE 765 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,006 130 SH SOLE NONE 130 0 0
TTM TECHNOLOGIES INC COM 87305R109 153,356 820 SH SOLE NONE 820 0 0
TXNM ENERGY INC COM 69349H107 568 10 SH DFND NONE 10 0 0
TXNM ENERGY INC COM 69349H107 38,383 676 SH SOLE NONE 676 0 0
UBER TECHNOLOGIES INC COM 90353T100 298,526 4,137 SH DFND NONE 2,592 0 1,545
UBER TECHNOLOGIES INC COM 90353T100 15,442 214 SH SOLE NONE 214 0 0
UBS AG ETRACS SILVER SH 22542D225 949,371 14,590 SH SOLE NONE 14,590 0 0
ULTA BEAUTY INC COM 90384S303 57,274 127 SH DFND NONE 127 0 0
ULTA BEAUTY INC COM 90384S303 64,941 144 SH SOLE NONE 144 0 0
UNIFIRST CORP MASS COM 904708104 113,718 430 SH SOLE NONE 430 0 0
UNILEVER PLC SPON ADR NEW 904767803 520,096 8,651 SH DFND NONE 5,985 0 2,666
UNILEVER PLC SPON ADR NEW 904767803 468,302 7,789 SH SOLE NONE 3,296 0 4,493
UNION PAC CORP COM 907818108 6,074,997 22,335 SH DFND NONE 13,043 0 9,292
UNION PAC CORP COM 907818108 50,823,752 186,852 SH SOLE NONE 177,872 0 8,980
UNITED AIRLS HLDGS INC COM 910047109 13,599 100 SH SOLE NONE 100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 178,829 3,902 SH SOLE NONE 0 0 3,902
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 210,060 7,720 SH DFND NONE 7,720 0 0
UNITED PARCEL SVCS INC CL B 911312106 90,193 839 SH DFND NONE 822 0 17
UNITED PARCEL SVCS INC CL B 911312106 45,903 427 SH SOLE NONE 427 0 0
UNITED RENTALS INC COM 911363109 637,817 563 SH DFND NONE 563 0 0
UNITED RENTALS INC COM 911363109 18,809,373 16,603 SH SOLE NONE 14,491 0 2,112
UNITEDHEALTH GROUP INC COM 91324P102 755,615 1,818 SH DFND NONE 1,410 0 408
UNITEDHEALTH GROUP INC COM 91324P102 2,429,357 5,845 SH SOLE NONE 4,526 0 1,319
UNITIL CORP COM 913259107 9,273 176 SH SOLE NONE 176 0 0
UNUM GROUP COM 91529Y106 294,841 3,298 SH SOLE NONE 3,298 0 0
UPWORK INC COM 91688F104 836 100 SH SOLE NONE 100 0 0
URANIUM ENERGY CORP COM 916896103 53,300 5,000 SH DFND NONE 0 0 5,000
US BANCORP COM NEW 902973304 1,389,925 23,012 SH DFND NONE 11,227 0 11,785
US BANCORP COM NEW 902973304 8,278,484 137,061 SH SOLE NONE 137,061 0 0
US FOODS HLDG CORP COM 912008109 8,078 79 SH DFND NONE 79 0 0
UTZ BRANDS INC COM CL A 918090101 9,918 1,288 SH SOLE NONE 1,288 0 0
V F CORP COM 918204108 58,747 3,522 SH DFND NONE 3,522 0 0
V F CORP COM 918204108 1,635 98 SH SOLE NONE 98 0 0
VALERO ENERGY CORP COM 91913Y100 110,687 425 SH SOLE NONE 425 0 0
VANDA PHARMACEUTICALS INC COM 921659108 30,600 5,000 SH SOLE NONE 5,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,874 608 SH SOLE NONE 608 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 27,061 1,522 SH SOLE NONE 1,522 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 38,860 1,000 SH SOLE NONE 1,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,388 56 SH SOLE NONE 56 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 266,407 2,043 SH SOLE NONE 2,043 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239,885 3,079 SH DFND NONE 1,904 0 1,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,621,958 46,489 SH SOLE NONE 46,489 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,139,021 29,138 SH SOLE NONE 29,138 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 155,961 3,133 SH DFND NONE 3,133 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,725 366 SH SOLE NONE 366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,563,170 5,188 SH DFND NONE 188 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,434,036 9,368 SH SOLE NONE 9,114 0 254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,251 151 SH SOLE NONE 151 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,857 40 SH SOLE NONE 40 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,981 123 SH SOLE NONE 123 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317,345 1,306 SH DFND NONE 1,306 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,327 203 SH SOLE NONE 203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 893,199 11,086 SH SOLE NONE 11,086 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 634,858 1,846 SH DFND NONE 1,846 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,273,398 5,172 SH DFND NONE 0 0 5,172
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,439 148 SH SOLE NONE 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,943 336 SH DFND NONE 0 0 336
VANGUARD INDEX FDS GROWTH ETF 922908736 953,914 11,074 SH SOLE NONE 11,074 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 662,725 3,041 SH SOLE NONE 3,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 322,520 1,064 SH DFND NONE 1,064 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 438,008 1,445 SH SOLE NONE 1,445 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,706,215 31,635 SH SOLE NONE 18,094 0 13,541
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 546,410 7,220 SH SOLE NONE 6,814 0 406
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68,505 444 SH DFND NONE 444 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,972 110 SH SOLE NONE 110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65,919 420 SH SOLE NONE 420 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 938,000 11,200 SH SOLE NONE 11,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,690 1,000 SH DFND NONE 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,489,853 41,713 SH SOLE NONE 41,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97,394 1,100 SH SOLE NONE 1,100 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 174,546 2,250 SH DFND NONE 2,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 111,883 2,212 SH DFND NONE 0 0 2,212
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,794 75 SH SOLE NONE 75 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80,141 1,377 SH DFND NONE 0 0 1,377
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 509,801 8,759 SH SOLE NONE 8,759 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,287,794 16,295 SH DFND NONE 0 0 16,295
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,508 95 SH SOLE NONE 95 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,762 96 SH SOLE NONE 96 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422,923 3,309 SH SOLE NONE 3,309 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 305,222 5,175 SH SOLE NONE 5,175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,375 107 SH SOLE NONE 107 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,532 225 SH SOLE NONE 225 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 357,875 4,330 SH DFND NONE 2,450 0 1,880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,885,152 7,967 SH SOLE NONE 7,967 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 897,645 10,500 SH SOLE NONE 10,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,390,781 61,625 SH DFND NONE 61,233 0 392
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 177,618,161 2,492,886 SH SOLE NONE 2,473,325 0 19,561
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 50,655 500 SH DFND NONE 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 621,374 3,932 SH DFND NONE 3,932 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387,015 2,449 SH SOLE NONE 2,449 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38,789 395 SH DFND NONE 395 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51,733 554 SH DFND NONE 554 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,653,302 189,048 SH SOLE NONE 187,705 0 1,343
VANGUARD WORLD FD ESG US STK ETF 921910733 162,391 1,228 SH SOLE NONE 0 0 1,228
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47,471 540 SH SOLE NONE 540 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,779 17 SH SOLE NONE 17 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,828 73 SH SOLE NONE 73 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 106,672 296 SH SOLE NONE 296 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 712,817 5,964 SH DFND NONE 0 0 5,964
VANGUARD WORLD FD INF TECH ETF 92204A702 138,404 1,158 SH SOLE NONE 1,158 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 547,803 2,978 SH DFND NONE 0 0 2,978
VEEVA SYS INC CL A COM 922475108 6,211 35 SH DFND NONE 0 0 35
VENTAS INC COM 92276F100 264,713 2,981 SH DFND NONE 262 0 2,719
VENTAS INC COM 92276F100 8,347 94 SH SOLE NONE 94 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,405,106 56,050 SH SOLE NONE 43,107 0 12,943
VERALTO CORP COM SHS 92338C103 61,785 697 SH DFND NONE 697 0 0
VERALTO CORP COM SHS 92338C103 3,821,858 43,097 SH SOLE NONE 24,958 0 18,139
VERISK ANALYTICS INC COM 92345Y106 126,676 706 SH DFND NONE 706 0 0
VERISK ANALYTICS INC COM 92345Y106 547,211 3,048 SH SOLE NONE 2,457 0 591
VERIZON COMMUNICATIONS INC COM 92343V104 1,652,149 39,021 SH DFND NONE 21,374 0 17,647
VERIZON COMMUNICATIONS INC COM 92343V104 1,322,067 31,225 SH SOLE NONE 31,225 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,801 50 SH DFND NONE 16 0 34
VERSANT MEDIA GROUP INC COM CL A 925283103 3,529 98 SH SOLE NONE 98 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 6,680 159 SH DFND NONE 159 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 924 22 SH SOLE NONE 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,510 150 SH DFND NONE 0 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100 76,993 155 SH SOLE NONE 155 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,119,826 6,331 SH DFND NONE 981 0 5,350
VERTIV HOLDINGS CO COM CL A 92537N108 32,143 96 SH SOLE NONE 96 0 0
VIATRIS INC COM 92556V106 70,015 4,409 SH DFND NONE 3,090 0 1,319
VIATRIS INC COM 92556V106 4,303 271 SH SOLE NONE 271 0 0
VICI PPTYS INC COM 925652109 3,319 125 SH DFND NONE 0 0 125
VIKING HOLDINGS LTD ORD SHS G93A5A101 406,957 3,888 SH DFND NONE 3,888 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,126,090 96,743 SH SOLE NONE 96,485 0 258
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,890 1,000 SH SOLE NONE 1,000 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 34,864 1,298 SH SOLE NONE 1,298 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,296 16 SH SOLE NONE 16 0 0
VISA INC COM CL A 92826C839 8,096,075 23,598 SH DFND NONE 20,287 0 3,311
VISA INC COM CL A 92826C839 98,856,213 288,135 SH SOLE NONE 269,793 0 18,342
VISTEON CORP COM NEW 92839U206 3,968 40 SH DFND NONE 0 0 40
VITESSE ENERGY INC COMMON STOCK 92852X103 1,246 79 SH SOLE NONE 79 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 16,260 1,229 SH DFND NONE 1,229 0 0
VORNADO RLTY TR SH BEN INT 929042109 118,214 3,008 SH DFND NONE 2,808 0 200
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3,708 400 SH SOLE NONE 400 0 0
WABTEC COM 929740108 8,358 31 SH DFND NONE 27 0 4
WABTEC COM 929740108 13,210 49 SH SOLE NONE 49 0 0
WALMART INC COM 931142103 8,635,282 76,243 SH DFND NONE 72,354 0 3,889
WALMART INC COM 931142103 92,917,322 820,390 SH SOLE NONE 776,874 0 43,516
WARNER BROS DISCOVERY INC COM SER A 934423104 162,039 6,078 SH DFND NONE 4,556 0 1,522
WARNER BROS DISCOVERY INC COM SER A 934423104 48,894 1,834 SH SOLE NONE 1,834 0 0
WASTE CONNECTIONS INC COM 94106B101 91,680 550 SH SOLE NONE 550 0 0
WASTE MGMT INC DEL COM 94106L109 2,165,097 9,714 SH DFND NONE 8,497 0 1,217
WASTE MGMT INC DEL COM 94106L109 33,353,382 149,647 SH SOLE NONE 145,811 0 3,836
WATERS CORP COM 941848103 31,128 83 SH DFND NONE 83 0 0
WATERS CORP COM 941848103 77,633 207 SH SOLE NONE 138 0 69
WATSCO INC COM 942622200 13,752 33 SH DFND NONE 33 0 0
WATSCO INC COM 942622200 573,004 1,375 SH SOLE NONE 1,375 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,174 3 SH DFND NONE 3 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,263 16 SH SOLE NONE 16 0 0
WEC ENERGY GROUP INC COM 92939U106 254,559 2,180 SH DFND NONE 323 0 1,857
WEC ENERGY GROUP INC COM 92939U106 352,295 3,017 SH SOLE NONE 2,288 0 729
WELLS FARGO & CO COM 949746101 894,000 10,818 SH DFND NONE 10,518 0 300
WELLS FARGO & CO COM 949746101 377,665 4,570 SH SOLE NONE 4,570 0 0
WELLTOWER INC COM 95040Q104 120,975 533 SH DFND NONE 0 0 533
WELLTOWER INC COM 95040Q104 22,016 97 SH SOLE NONE 97 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,354 157 SH DFND NONE 157 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 98,007 273 SH SOLE NONE 0 0 273
WESTERN DIGITAL CORP COM 958102105 351,296 550 SH DFND NONE 550 0 0
WEYERHAEUSER CO COM NEW 962166104 7,350 307 SH DFND NONE 67 0 240
WEYERHAEUSER CO COM NEW 962166104 11,491 480 SH SOLE NONE 480 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 207,339 100 SH SOLE NONE 100 0 0
WILLIAMS COS INC COM 969457100 68,765 925 SH DFND NONE 0 0 925
WILLIAMS COS INC COM 969457100 16,801 226 SH SOLE NONE 226 0 0
WILLIAMS SONOMA INC COM 969904101 158,508 680 SH DFND NONE 680 0 0
WINCHESTER BANCORP INC COM 97269D103 52,560 4,000 SH SOLE NONE 4,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 518 8 SH DFND NONE 8 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 294,883 4,557 SH SOLE NONE 4,557 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 44,115 458 SH SOLE NONE 458 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 67,089 1,187 SH DFND NONE 1,187 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,257,909 22,256 SH SOLE NONE 22,256 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 9,109,520 117,104 SH SOLE NONE 117,104 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,702 486 SH SOLE NONE 486 0 0
WOLFSPEED INC COMMON STOCK 97785W106 129,986 2,694 SH SOLE NONE 2,694 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 77,493 4,011 SH DFND NONE 4,011 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 139,884 2,437 SH DFND NONE 2,437 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 157,087 2,922 SH SOLE NONE 2,922 0 0
WORTHINGTON STL INC COM SHS 982104101 98,121 2,922 SH SOLE NONE 2,922 0 0
WW GRAINGER INC COM 384802104 553,683 407 SH DFND NONE 407 0 0
XCEL ENERGY INC COM 98389B100 55,407 690 SH DFND NONE 690 0 0
XCEL ENERGY INC COM 98389B100 167,586 2,087 SH SOLE NONE 2,087 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 22 7 SH SOLE NONE 7 0 0
XPENG INC ADS 98422D105 45,095 3,406 SH DFND NONE 3,406 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,665 395 SH SOLE NONE 395 0 0
XYLEM INC COM 98419M100 429,503 3,633 SH DFND NONE 2,833 0 800
XYLEM INC COM 98419M100 957,231 8,098 SH SOLE NONE 4,485 0 3,613
YUM BRANDS INC COM 988498101 712,816 4,459 SH DFND NONE 1,039 0 3,420
YUM BRANDS INC COM 988498101 313,645 1,962 SH SOLE NONE 1,962 0 0
YUM CHINA HLDGS INC COM 98850P109 53,234 1,303 SH DFND NONE 1,303 0 0
YUM CHINA HLDGS INC COM 98850P109 68,702 1,681 SH SOLE NONE 1,681 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 189,398 2,200 SH DFND NONE 0 0 2,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80,925 940 SH SOLE NONE 940 0 0
ZOETIS INC CL A 98978V103 664,130 9,242 SH DFND NONE 8,942 0 300
ZOETIS INC CL A 98978V103 90,903 1,265 SH SOLE NONE 1,227 0 38
ZSCALER INC COM 98980G102 34,158 242 SH DFND NONE 0 0 242