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
AAON Inc Com 000360206 156,038 1,230 SH SOLE 0 1,230 0 0
Acco Brands Corp Com 00081T108 349 84 SH SOLE 0 84 0 0
AFLAC Inc Com 001055102 169,544 1,446 SH SOLE 0 1,446 0 0
AGCO Corp Com 001084102 25,376 212 SH DFND 0 212 0 0
AES Corp Com 00130H105 64,504 4,400 SH SOLE 0 0 0 4,400
AT&T Inc Com 00206R102 2,323,554 112,249 SH SOLE 0 112,249 0 0
AT&T Inc Com 00206R102 11,426 552 SH DFND 0 552 0 0
Atyr Pharma Inc Com 002120202 9,931 16,640 SH SOLE 0 0 0 16,640
ARK Genomic Revolution ETF Com 00214Q302 6,309 150 SH SOLE 0 0 0 150
Abbott Laboratories Com 002824100 5,593,577 61,644 SH SOLE 0 56,444 0 5,200
Abbott Laboratories Com 002824100 99,451 1,096 SH DFND 0 1,096 0 0
AbbVie Inc Com 00287Y109 11,082,729 44,042 SH SOLE 0 43,875 0 167
AbbVie Inc Com 00287Y109 237,548 944 SH DFND 0 944 0 0
ABRDN Asia Pacific Income Fund Com 003009867 9,797 666 SH SOLE 0 0 0 666
Aberdeen Std Gold ETF Com 00326A104 1,336,253 34,953 SH SOLE 0 34,953 0 0
Adobe Systems Inc Com 00724F101 776,206 3,786 SH SOLE 0 3,386 0 400
Adobe Systems Inc Com 00724F101 3,895 19 SH DFND 0 19 0 0
AECOM Technology Corp Com 00766T100 3,909 56 SH SOLE 0 56 0 0
AECOM Technology Corp Com 00766T100 6,212 89 SH DFND 0 89 0 0
AdvanSix Inc Com 00773T101 318 16 SH SOLE 0 16 0 0
Advanced Micro Devices Inc Com 007903107 21,541,886 37,083 SH SOLE 0 37,083 0 0
Affiliated Managers Group Inc Com 008252108 6,091 18 SH SOLE 0 18 0 0
Affiliated Managers Group Inc Com 008252108 27,410 81 SH DFND 0 81 0 0
Agilent Technologies Inc Com 00846U101 255,299 1,922 SH SOLE 0 1,922 0 0
Agnico-Eagle Mines Ltd Com 008474108 182,743 1,178 SH SOLE 0 1,178 0 0
Agree Realty Corp Com 008492100 459,590 6,068 SH SOLE 0 6,068 0 0
Airbnb Inc-A Com 009066101 7,727 54 SH SOLE 0 54 0 0
Air Products & Chemicals Inc Com 009158106 2,524,280 8,610 SH SOLE 0 8,610 0 0
Akamai Technologies Inc Com 00971T101 23,760 201 SH SOLE 0 201 0 0
Albany International Corp Com 012348108 10,877 146 SH SOLE 0 146 0 0
Albemarle Corporation Com 012653101 21,605 160 SH SOLE 0 160 0 0
Alcoa Corp Com 013872106 32,431 622 SH SOLE 0 0 0 622
Alibaba Group Hldg Ltd Com 01609W102 12,285 128 SH SOLE 0 128 0 0
Alibaba Group Hldg Ltd Com 01609W102 3,071 32 SH DFND 0 32 0 0
Alliant Energy Corp Com 018802108 45,774 600 SH SOLE 0 600 0 0
AllianceBernstein Holding LP Com 01881G106 17,610 500 SH SOLE 0 500 0 0
Allison Transmission Holding Inc Com 01973R101 33,822 300 SH SOLE 0 300 0 0
Allstate Corp Com 020002101 1,307,956 5,497 SH SOLE 0 5,497 0 0
Allstate Corp Com 020002101 27,601 116 SH DFND 0 116 0 0
Ally Financial Inc Com 02005N100 807,066 17,564 SH SOLE 0 17,564 0 0
Ally Financial Inc Com 02005N100 3,906 85 SH DFND 0 85 0 0
Alphabet Inc-C Com 02079K107 23,491,498 66,486 SH SOLE 0 48,641 0 17,845
Alphabet Inc-C Com 02079K107 247,331 700 SH DFND 0 700 0 0
Alphabet Inc-A Com 02079K305 45,836,991 128,262 SH SOLE 0 115,408 0 12,854
Alphabet Inc-A Com 02079K305 726,533 2,033 SH DFND 0 2,033 0 0
Altria Group Inc Com 02209S103 2,640,205 36,695 SH SOLE 0 36,445 0 250
Altria Group Inc Com 02209S103 8,562 119 SH DFND 0 119 0 0
Amazon.com Inc Com 023135106 23,631,411 99,150 SH SOLE 0 88,689 0 10,461
Amazon.com Inc Com 023135106 162,071 680 SH DFND 0 680 0 0
Ameren Corp Com 023608102 19,782 175 SH SOLE 0 175 0 0
Avantis International Equity Com 025072703 178,400 2,000 SH SOLE 0 2,000 0 0
American Electric Power Co Inc Com 025537101 2,868,495 20,967 SH SOLE 0 20,967 0 0
American Express Co Com 025816109 4,914,434 14,529 SH SOLE 0 11,429 0 3,100
American Express Co Com 025816109 123,461 365 SH DFND 0 365 0 0
American International Group Com 026874784 28,843 387 SH SOLE 0 387 0 0
American International Group Com 026874784 3,279 44 SH DFND 0 44 0 0
American Tower Corp Com 03027X100 1,519,238 9,288 SH SOLE 0 9,288 0 0
American Tower Corp Com 03027X100 7,034 43 SH DFND 0 43 0 0
American Water Works Co Inc Com 030420103 1,469,354 11,167 SH SOLE 0 11,167 0 0
Cencora Inc Com 03073E105 941,191 3,326 SH SOLE 0 3,326 0 0
Ameriprise Financial Inc Com 03076C106 918 2 SH SOLE 0 2 0 0
Amgen Inc Com 031162100 10,446,076 28,847 SH SOLE 0 16,807 0 12,040
Amgen Inc Com 031162100 52,870 146 SH DFND 0 146 0 0
Amphenol Corp-A Com 032095101 371,506 2,107 SH SOLE 0 2,107 0 0
Analog Devices Inc Com 032654105 7,710,261 19,413 SH SOLE 0 19,369 0 44
Analog Devices Inc Com 032654105 5,560 14 SH DFND 0 14 0 0
Andersons Inc Com 034164103 211,356 3,090 SH SOLE 0 3,090 0 0
ADR Anheuser-Busch InBev- II Sp Com 03524A108 86,520 1,050 SH SOLE 0 1,050 0 0
Elevance Health Inc Com 036752103 34,806 90 SH SOLE 0 90 0 0
Apple Inc Com 037833100 72,687,811 251,202 SH SOLE 0 246,278 0 4,924
Apple Inc Com 037833100 351,283 1,214 SH DFND 0 1,214 0 0
Applied Materials Inc Com 038222105 650,700 900 SH SOLE 0 900 0 0
Applovin Corp Com 03831W108 3,311,898 6,428 SH SOLE 0 0 0 6,428
AptarGroup Inc Com 038336103 58,844 470 SH SOLE 0 470 0 0
Apyx Medical Corp Com 03837C106 4,490 1,000 SH SOLE 0 1,000 0 0
ADR ArcelorMittal-NY reg Com 03938L203 438,402 7,280 SH SOLE 0 7,280 0 0
ADR ArcelorMittal-NY reg Com 03938L203 3,071 51 SH DFND 0 51 0 0
Archer Aviation Inc-A Com 03945R102 1,183 250 SH SOLE 0 250 0 0
Archer-Daniels-Midland Co Com 039483102 82,130 1,075 SH SOLE 0 1,075 0 0
Archrock Inc Com 03957W106 47,753 1,173 SH SOLE 0 1,173 0 0
Arcosa Inc Com 039653100 33,126 228 SH SOLE 0 228 0 0
Arcosa Inc Com 039653100 33,998 234 SH DFND 0 234 0 0
Ares Management Corp Com 03990B101 15,249 137 SH SOLE 0 137 0 0
Arista Networks Inc Com 040413205 34,486 203 SH SOLE 0 203 0 0
Arlo Technologies Inc Com 04206A101 634 47 SH SOLE 0 47 0 0
Arrow Electronics Inc Com 042735100 34,146 160 SH SOLE 0 160 0 0
Atlanta Braves Hldgs Inc-A Com 047726104 169 3 SH SOLE 0 3 0 0
Atlanta Braves Hldgs Inc-C Com 047726302 10,743 207 SH SOLE 0 207 0 0
Atmos Energy Corp Com 049560105 124,034 720 SH SOLE 0 720 0 0
Autodesk Inc Com 052769106 23,330 120 SH SOLE 0 120 0 0
Automatic Data Processing Inc Com 053015103 1,741,211 7,775 SH SOLE 0 7,713 0 62
AutoZone Inc Com 053332102 354,749 111 SH SOLE 0 111 0 0
AvalonBay Communities Inc Com 053484101 29,436 156 SH SOLE 0 156 0 0
Avantor Inc Com 05352A100 10,514 1,062 SH SOLE 0 1,062 0 0
Avnet Inc Com 053807103 62,085 699 SH SOLE 0 699 0 0
BCE Inc Com 05534B760 1,463 68 SH SOLE 0 68 0 0
ADR BP PLC- II Sp Com 055622104 142,627 3,860 SH SOLE 0 3,660 0 200
BWX Technologies Inc Com 05605H100 126,717 651 SH SOLE 0 651 0 0
Baker Hughes Co Com 05722G100 50,339 907 SH SOLE 0 907 0 0
Bank of America Corp Com 060505104 835,270 14,659 SH SOLE 0 14,659 0 0
Bank of Hawaii Corp Com 062540109 16,298 200 SH SOLE 0 200 0 0
Bank of New York Mellon Corp Com 064058100 440,193 3,044 SH SOLE 0 3,044 0 0
Bank of Nova Scotia Com 064149107 4,516 52 SH SOLE 0 52 0 0
Barrick Mining Corp Com 06849F108 207,525 5,650 SH SOLE 0 600 0 5,050
Bath & Body Works Inc Com 070830104 152,103 6,576 SH SOLE 0 6,576 0 0
Baxter International Inc Com 071813109 137,216 6,436 SH SOLE 0 6,436 0 0
Baxter International Inc Com 071813109 6,396 300 SH DFND 0 300 0 0
Becton Dickinson & Co Com 075887109 487,737 3,223 SH SOLE 0 3,223 0 0
Becton Dickinson & Co Com 075887109 4,086 27 SH DFND 0 27 0 0
Berkshire Hathaway Inc-A Com 084670108 1,497,700 2 SH DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 2,203,217 4,403 SH SOLE 0 4,338 0 65
Berkshire Hathaway Inc-B Com 084670702 18,014 36 SH DFND 0 36 0 0
ADR BHP Billiton Ltd- III Sp Com 088606108 141,627 1,700 SH SOLE 0 0 0 1,700
Bio-Rad Laboratories Inc Com 090572207 34,646 118 SH SOLE 0 118 0 0
Biogen Inc Com 09062X103 695,065 3,217 SH SOLE 0 3,217 0 0
BitMine Immersion Tecnologies Inc Com 09175A206 1,531 115 SH SOLE 0 115 0 0
Blackrock Global Floating Rate Income Fund Com 091941104 41,787 3,920 SH SOLE 0 3,920 0 0
Blackrock Build America Bond Com 09248X100 52,084 3,221 SH SOLE 0 3,221 0 0
Blackstone Inc Com 09260D107 3,121,314 26,526 SH SOLE 0 26,526 0 0
Blackstone Inc Com 09260D107 4,471 38 SH DFND 0 38 0 0
iShares Managed Futures Active ETF Com 09290C731 192,666 6,892 SH SOLE 0 6,892 0 0
BlackRock Inc Com 09290D101 3,230,842 3,360 SH SOLE 0 3,360 0 0
BlackRock Inc Com 09290D101 9,616 10 SH DFND 0 10 0 0
Boeing Co/The Com 097023105 3,458,974 15,979 SH SOLE 0 9,759 0 6,220
Boeing Co/The Com 097023105 27,059 125 SH DFND 0 125 0 0
Booking Holdings Inc Com 09857L108 3,443,419 19,319 SH SOLE 0 11,944 0 7,375
BorgWarner Inc Com 099724106 32,669 492 SH SOLE 0 492 0 0
BXP Inc Com 101121101 33,884 511 SH SOLE 0 511 0 0
Boston Scientific Corp Com 101137107 96,457 2,260 SH SOLE 0 2,260 0 0
Boston Scientific Corp Com 101137107 10,585 248 SH DFND 0 248 0 0
Box Inc Com 10316T104 20,064 756 SH SOLE 0 756 0 0
Boyd Gaming Corp Com 103304101 7,508 85 SH SOLE 0 85 0 0
Brazil Potash Corp Com 10586A108 79,335 36,900 SH SOLE 0 36,900 0 0
Brink's Co/The Com 109696104 33,733 357 SH DFND 0 357 0 0
Bristol Myers Squibb Com 110122108 6,026,303 104,587 SH SOLE 0 104,587 0 0
Bristol Myers Squibb Com 110122108 23,048 400 SH DFND 0 400 0 0
Broadridge Financial Solutions Inc Com 11133T103 61,628 450 SH SOLE 0 450 0 0
Broadcom Inc Com 11135F101 12,865,410 34,058 SH SOLE 0 34,014 0 44
Broadcom Inc Com 11135F101 3,400 9 SH DFND 0 9 0 0
Brown-Forman Corp-B Com 115637209 13,805 518 SH SOLE 0 518 0 0
Bruker Corp Com 116794108 13,179 219 SH SOLE 0 219 0 0
Butterfly Network Inc Com 124155102 8,420 1,000 SH SOLE 0 0 0 1,000
CBRE Group Inc Com 12504L109 112,601 836 SH SOLE 0 836 0 0
CDW Corp Com 12514G108 22,080 157 SH SOLE 0 157 0 0
CF Industries Holdings Inc Com 125269100 62,466 577 SH SOLE 0 577 0 0
Cigna Group/The Com 125523100 243,150 882 SH SOLE 0 882 0 0
CME Group Inc Com 12572Q105 1,679,412 7,605 SH SOLE 0 7,605 0 0
CMS Energy Corp Com 125896100 291,006 3,804 SH SOLE 0 3,804 0 0
CSX Corp Com 126408103 302,291 6,360 SH SOLE 0 6,360 0 0
CVS Health Corp Com 126650100 3,561,784 34,430 SH SOLE 0 26,380 0 8,050
CVS Health Corp Com 126650100 13,449 130 SH DFND 0 130 0 0
Cabot Corp Com 127055101 19,708 217 SH SOLE 0 217 0 0
CACI International Inc-A Com 127190304 70,416 152 SH SOLE 0 152 0 0
Cadence Design System Inc Com 127387108 24,771 66 SH SOLE 0 34 0 32
Caesars Entertainment Inc New Com 12769G100 7,605 252 SH SOLE 0 252 0 0
California Water Service Group Com 130788102 19,460 400 SH SOLE 0 400 0 0
Canadian Imperial Bank of Commerce Com 136069101 486,450 4,230 SH SOLE 0 4,230 0 0
Canadian National Railway Co Com 136375102 180,887 1,517 SH SOLE 0 1,517 0 0
Canadian Pacific Kansas City Ltd Com 13646K108 12,218 141 SH SOLE 0 141 0 0
Capital One Financial Corp Com 14040H105 145,249 724 SH SOLE 0 724 0 0
Capital One Financial Corp Com 14040H105 11,435 57 SH DFND 0 57 0 0
Cardiff Oncology Inc Com 14147L108 11,700 9,000 SH SOLE 0 0 0 9,000
Cardinal Health Inc Com 14149Y108 416,680 1,754 SH SOLE 0 1,754 0 0
CareDx Inc Com 14167L103 22,800 800 SH SOLE 0 800 0 0
CareTrust REIT Inc Com 14174T107 1,558,115 38,615 SH SOLE 0 38,615 0 0
CareTrust REIT Inc Com 14174T107 84,735 2,100 SH DFND 0 0 0 2,100
Carrier Global Corp Com 14448C104 1,122,328 15,301 SH SOLE 0 15,301 0 0
Carrier Global Corp Com 14448C104 26,626 363 SH DFND 0 363 0 0
Caterpillar Inc Com 149123101 14,609,363 13,719 SH SOLE 0 5,227 0 8,492
Centene Corp Com 15135B101 49,105 765 SH SOLE 0 765 0 0
Centene Corp Com 15135B101 64,190 1,000 SH DFND 0 1,000 0 0
CenterPoint Energy Inc Com 15189T107 15,414 350 SH SOLE 0 350 0 0
Charles River Laboratories Intl Inc Com 159864107 26,534 117 SH SOLE 0 117 0 0
Chart Industries Inc Com 16115Q308 62,682 300 SH SOLE 0 300 0 0
Cheniere Energy Inc Com 16411R208 83,414 349 SH SOLE 0 349 0 0
Chevron Corp Com 166764100 11,909,856 71,850 SH SOLE 0 71,450 0 400
Chevron Corp Com 166764100 195,597 1,180 SH DFND 0 930 0 250
Chipotle Mexican Grill Inc Com 169656105 48,994 1,441 SH SOLE 0 1,441 0 0
Church & Dwight Co Inc Com 171340102 118,387 1,222 SH SOLE 0 1,222 0 0
Cincinnati Financial Corp Com 172062101 1,648,116 8,902 SH SOLE 0 8,902 0 0
Cirrus Logic Inc Com 172755100 30,746 207 SH SOLE 0 207 0 0
Cisco Systems Inc Com 17275R102 14,202,676 120,915 SH SOLE 0 115,595 0 5,320
Cisco Systems Inc Com 17275R102 23,492 200 SH DFND 0 200 0 0
Cintas Corp Com 172908105 5,953 35 SH SOLE 0 35 0 0
Citigroup Inc Com 172967424 4,343,099 31,031 SH SOLE 0 31,031 0 0
Citigroup Inc Com 172967424 31,631 226 SH DFND 0 226 0 0
Cleveland-Cliffs Inc Com 185899101 29,109 3,100 SH SOLE 0 3,100 0 0
Clorox Co Com 189054109 114,528 1,200 SH SOLE 0 1,200 0 0
Coca-Cola Co/The Com 191216100 8,160,971 100,418 SH SOLE 0 97,152 0 3,266
Coca-Cola Co/The Com 191216100 178,306 2,194 SH DFND 0 2,194 0 0
Cognizant Tech Solutions Corp-A Com 192446102 550,586 14,216 SH SOLE 0 14,216 0 0
Cognizant Tech Solutions Corp-A Com 192446102 30,984 800 SH DFND 0 800 0 0
Cohen & Steers Quality Income RIGHT Com 19247L122 0 1 SH SOLE 0 1 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 65,664 2,380 SH SOLE 0 1,680 0 700
Coinbase Global Inc Com 19260Q107 3,216 22 SH SOLE 0 22 0 0
Colgate-Palmolive Company Com 194162103 1,593,582 17,382 SH SOLE 0 3,725 0 13,657
Columbia Sportswear Co Com 198516106 16,815 272 SH DFND 0 272 0 0
Comcast Corp-A Com 20030N101 1,663,434 67,757 SH SOLE 0 67,757 0 0
Comcast Corp-A Com 20030N101 6,358 259 SH DFND 0 259 0 0
Compass Minerals International Inc Com 20451N101 1,557 50 SH SOLE 0 50 0 0
CompoSecure Inc Com 20459V105 3,646 230 SH SOLE 0 230 0 0
ConAgra Brands Inc Com 205887102 26,920 2,000 SH SOLE 0 2,000 0 0
Conmed Corp Com 207410101 8,641 264 SH SOLE 0 264 0 0
ConocoPhillips Inc Com 20825C104 763,898 7,348 SH SOLE 0 7,348 0 0
Consolidated Edison Inc Com 209115104 122,025 1,103 SH SOLE 0 1,103 0 0
Constellation Brands Inc-A Com 21036P108 15,995 115 SH SOLE 0 115 0 0
Constellation Energy Corp Com 21037T109 484,322 1,950 SH SOLE 0 1,451 0 499
CorMedix Inc Com 21900C308 2,826 360 SH SOLE 0 360 0 0
Corning Inc Com 219350105 108,047 423 SH SOLE 0 423 0 0
COPT Defense Properies Com 22002T108 18,159 499 SH SOLE 0 499 0 0
Corteva Inc Com 22052L104 273,803 3,233 SH SOLE 0 3,233 0 0
Corteva Inc Com 22052L104 18,039 213 SH DFND 0 213 0 0
Costco Wholesale Corp Com 22160K105 8,639,065 9,235 SH SOLE 0 9,222 0 13
Costco Wholesale Corp Com 22160K105 99,160 106 SH DFND 0 106 0 0
Crane Co Com 224408104 4,684 21 SH SOLE 0 21 0 0
Crane NXT Co Com 224441105 1,074 21 SH SOLE 0 21 0 0
CrowdStrike Hldgs Inc Com 22788C105 451,016 591 SH SOLE 0 547 0 44
Crown Castle Inc Com 22822V101 1,058,630 13,979 SH SOLE 0 13,979 0 0
Cummins Inc Com 231021106 744,591 1,044 SH SOLE 0 1,044 0 0
ADR DBV Technologies SA Com 23306J309 164 10 SH SOLE 0 10 0 0
DR Horton Inc Com 23331A109 41,534 255 SH SOLE 0 255 0 0
DTE Energy Co Com 233331107 340,699 2,236 SH SOLE 0 2,236 0 0
DT Midstream Inc Com 23345M107 51,359 350 SH SOLE 0 350 0 0
DXC Technology Co Com 23355L106 2,142 242 SH SOLE 0 242 0 0
Danaher Corp Com 235851102 5,235,533 27,486 SH SOLE 0 27,486 0 0
Danaher Corp Com 235851102 3,048 16 SH DFND 0 16 0 0
Darden Restaurants Inc Com 237194105 307,573 1,493 SH SOLE 0 1,493 0 0
Dariohealth Corp Com 23725P308 2,323 352 SH SOLE 0 352 0 0
Darling Ingredients Inc Com 237266101 31,734 581 SH DFND 0 581 0 0
Datadog Inc-A Com 23804L103 39,054 150 SH SOLE 0 59 0 91
Deere & Co Com 244199105 14,129,701 22,275 SH SOLE 0 9,796 0 12,479
Deere & Co Com 244199105 10,149 16 SH DFND 0 16 0 0
Dell Technologies Inc-C Com 24703L202 877,590 2,034 SH SOLE 0 2,034 0 0
Dentsply Sirona Inc Com 24906P109 3,310 312 SH SOLE 0 312 0 0
Devon Energy Corp Com 25179M103 345,931 8,372 SH SOLE 0 280 0 8,092
DexCom Inc Com 252131107 15,356 228 SH SOLE 0 228 0 0
ADR Diageo PLC- II Sp Com 25243Q205 2,492 31 SH SOLE 0 31 0 0
Digital Realty Trust Inc Com 253868103 1,549,775 8,630 SH SOLE 0 8,562 0 68
Dimensional US Targeted Value ETF Com 25434V609 34,740 497 SH SOLE 0 497 0 0
Dimensional Intl Value ETF Com 25434V807 13,829 256 SH SOLE 0 256 0 0
Disney Walt Co Com 254687106 4,278,024 44,447 SH SOLE 0 44,447 0 0
Disney Walt Co Com 254687106 29,356 305 SH DFND 0 305 0 0
Dollar General Corp Com 256677105 4,029 35 SH SOLE 0 35 0 0
Dollar General Corp Com 256677105 6,791 59 SH DFND 0 59 0 0
Dollar Tree Inc Com 256746108 12,095 100 SH SOLE 0 100 0 0
Dominion Resources Inc/VA Com 25746U109 1,183,944 17,337 SH SOLE 0 17,337 0 0
Dominion Resources Inc/VA Com 25746U109 81,948 1,200 SH DFND 0 1,200 0 0
Donaldson Co Inc Com 257651109 13,017 145 SH SOLE 0 145 0 0
Dover Corp Com 260003108 739,675 3,298 SH SOLE 0 3,298 0 0
Dow Inc Com 260557103 118,660 4,337 SH SOLE 0 4,337 0 0
DraftKings Inc Com 26142V105 14,423 571 SH SOLE 0 571 0 0
Duke Energy Corp Com 26441C204 4,672,574 36,914 SH SOLE 0 36,639 0 275
Duke Energy Corp Com 26441C204 4,557 36 SH DFND 0 36 0 0
DuPont de Nemours Inc Com 26614N102 179,045 1,320 SH SOLE 0 1,320 0 0
Dupont De Nemours Inc Com 26614N201 545,272 4,020 SH SOLE 0 4,020 0 0
Dupont De Nemours Inc Com 26614N201 13,880 102 SH DFND 0 102 0 0
Dutch Bros Inc Com 26701L100 7,181 100 SH SOLE 0 100 0 0
EOG Resources Inc Com 26875P101 2,147,161 16,551 SH SOLE 0 16,551 0 0
EOG Resources Inc Com 26875P101 4,800 37 SH DFND 0 37 0 0
EQT Corp Com 26884L109 2,314,543 43,531 SH SOLE 0 43,531 0 0
East-West Bancorp Inc Com 27579R104 24,140 187 SH SOLE 0 187 0 0
Eastman Chemical Company Com 277432100 77,898 1,163 SH SOLE 0 1,163 0 0
Eaton Vance Tx Adv Glbl Div Fd Com 27828S101 11,770 500 SH SOLE 0 500 0 0
Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc Com 27829F108 2,453 250 SH SOLE 0 250 0 0
Eaton Vance Natl Muni Oppy Tr Com 27829L105 4,053 230 SH SOLE 0 230 0 0
eBay Inc Com 278642103 33,525 300 SH SOLE 0 300 0 0
Ecolab Inc Com 278865100 73,553 264 SH SOLE 0 217 0 47
Editas Medicine Inc Com 28106W103 1,620 500 SH SOLE 0 0 0 500
Edwards Lifesciences Corp Com 28176E108 167,713 1,854 SH SOLE 0 1,854 0 0
Electronic Arts Inc Com 285512109 123,024 600 SH SOLE 0 600 0 0
Embecta Corp Com 29082K105 16 5 SH DFND 0 5 0 0
EMCOR Group Inc Com 29084Q100 24,067 29 SH SOLE 0 29 0 0
Emerson Electric Company Com 291011104 3,689,548 25,774 SH SOLE 0 16,694 0 9,080
Enbridge Inc Com 29250N105 665,048 12,268 SH SOLE 0 12,268 0 0
Energy Recovery Inc Com 29270J100 25,256 2,800 SH SOLE 0 0 0 2,800
Energy Transfer LP Com 29273V100 1,443,617 75,503 SH SOLE 0 75,503 0 0
Energy Transfer LP Com 29273V100 323,969 16,944 SH DFND 0 12,720 0 4,224
Entergy Corp Com 29364G103 2,465,240 21,463 SH SOLE 0 21,463 0 0
Entergy Corp Com 29364G103 5,169 45 SH DFND 0 45 0 0
Enterprise Products Partners LP Com 293792107 4,601,801 125,185 SH SOLE 0 125,185 0 0
Enterprise Products Partners LP Com 293792107 80,872 2,200 SH DFND 0 0 0 2,200
EPAM Systems Inc Com 29414B104 428,728 5,403 SH SOLE 0 2,803 0 2,600
Equifax Inc Com 294429105 5,714 36 SH SOLE 0 36 0 0
Equinix Inc Com 29444U700 32,314 31 SH SOLE 0 31 0 0
Equity Lifestyle Properties Inc Com 29472R108 8,443 131 SH SOLE 0 131 0 0
Equity Residential Properties Trust Com 29476L107 64,194 945 SH SOLE 0 945 0 0
Essential Pptys Rlty Tr Inc Com 29670E107 8,716 292 SH SOLE 0 292 0 0
Essential Utilities Inc Com 29670G102 13,409 350 SH SOLE 0 350 0 0
Essex Property Trust Inc Com 297178105 51,028 175 SH SOLE 0 175 0 0
Eversource Energy Com 30040W108 31,871 441 SH SOLE 0 0 0 441
Exelon Corp Com 30161N101 1,707,784 36,632 SH SOLE 0 35,832 0 800
Exelon Corp Com 30161N101 4,429 95 SH DFND 0 95 0 0
Expedia Inc Com 30212P303 25,588 100 SH SOLE 0 100 0 0
Expeditors International Washington Inc Com 302130109 16,298 100 SH SOLE 0 100 0 0
Extra Space Storage Inc Com 30225T102 302,951 2,085 SH SOLE 0 2,085 0 0
Extreme Networks Inc Com 30226D106 304,278 9,400 SH SOLE 0 0 0 9,400
Meta Platforms Inc Com 30303M102 8,680,299 15,410 SH SOLE 0 9,710 0 5,700
Meta Platforms Inc Com 30303M102 33,234 59 SH DFND 0 59 0 0
Farmer & Merchants Bancorp Inc/OH Com 30779N105 111,311 3,640 SH SOLE 0 3,640 0 0
Fastenal Co Com 311900104 113,159 2,356 SH SOLE 0 2,356 0 0
FedEx Corp Com 31428X106 337,241 1,077 SH SOLE 0 1,077 0 0
Fedex Freight Hldg Co Inc Com 314352105 81,087 537 SH SOLE 0 537 0 0
Femasys Inc Com 31447E204 364 87 SH SOLE 0 87 0 0
Fidelity Enhanced Intl ETF Com 31609A404 16,172 403 SH SOLE 0 403 0 0
Fifth Third Bancorp Com 316773100 2,983,439 52,926 SH SOLE 0 36,126 0 16,800
First Merchants Corp Com 320817109 14,024 321 SH SOLE 0 321 0 0
First Solar Inc Com 336433107 595,799 2,525 SH SOLE 0 125 0 2,400
First Tr US Equity Oppy ETF Com 336920103 13,196 64 SH SOLE 0 64 0 0
First Trust Multi Cap Value AlphaDEX ETF Com 33733C108 20,300 200 SH SOLE 0 200 0 0
First Trust DJ Internet Index ETF Com 33733E302 102,711 388 SH SOLE 0 388 0 0
First Tr NASDAQ-100 Eq Wghtd Ix ETF Com 337344105 184,817 1,158 SH SOLE 0 1,158 0 0
First Tr Nasdaq100 Tech ETF Com 337345102 148,602 444 SH SOLE 0 444 0 0
First Tr LgCap Core AlphaDEX ETF Com 33734K109 18,044 129 SH SOLE 0 129 0 0
First Trust Industrials/Producer Durable ETF Com 33734X150 71,074 780 SH SOLE 0 780 0 0
First Trust Technology AlphaDEX ETF Com 33734X176 114,258 526 SH SOLE 0 526 0 0
First Tr Nasdaq Cybersecu ETF Com 33734X846 181,497 2,020 SH SOLE 0 2,020 0 0
First Tr Dev Mkt ex-US AlphaDEX ETF Com 33737J174 19,882 210 SH SOLE 0 210 0 0
First Tust Emerging Markets AlphaDEX ETF Com 33737J182 21,849 683 SH SOLE 0 683 0 0
First Trust SmC Value AlphaDEX ETF Com 33737M409 34,488 494 SH SOLE 0 494 0 0
First Trust Nasdaq Tech Div ETF Com 33738R118 62,035 540 SH SOLE 0 540 0 0
First Tr RBA Amer Industrial Renaissance ETF Com 33738R704 1,033,354 7,755 SH SOLE 0 7,755 0 0
Firstcash Holdings Inc Com 33768G107 32,881 152 SH SOLE 0 152 0 0
Fiserv Inc Com 337738108 62,343 1,271 SH SOLE 0 1,271 0 0
Fiserv Inc Com 337738108 2,502 51 SH DFND 0 51 0 0
Ford Motor Company Com 345370860 28,912 2,080 SH SOLE 0 2,080 0 0
FormFactor Inc Com 346375108 67,810 424 SH SOLE 0 424 0 0
Fortis Inc Com 349553107 34,166 597 SH SOLE 0 597 0 0
Fortive Corp Com 34959J108 537,470 8,798 SH SOLE 0 8,798 0 0
Fortive Corp Com 34959J108 18,327 300 SH DFND 0 300 0 0
Fortune Brands Innovations Inc Com 34964C106 77,738 1,416 SH SOLE 0 1,416 0 0
Four Corners Property Trust Inc Com 35086T109 23,224 946 SH SOLE 0 946 0 0
Fox Corp-A Com 35137L105 1,878 36 SH SOLE 0 36 0 0
Franco-Nevada Corp Com 351858105 1,250,640 6,000 SH SOLE 0 0 0 6,000
Franklin Electric Co Inc Com 353514102 964,710 9,000 SH SOLE 0 0 0 9,000
Franklin Resources Inc Com 354613101 19,197 577 SH SOLE 0 577 0 0
Freeport-McMoRan Copper & Gold Inc Com 35671D857 1,937,830 30,813 SH SOLE 0 30,813 0 0
Fuelcell Energy Inc Com 35952H700 1,656 46 SH SOLE 0 46 0 0
GATX Corp Com 361448103 58,118 328 SH SOLE 0 328 0 0
GE Healthcare Technologies Inc Com 36266G107 51,464 804 SH SOLE 0 556 0 248
Arthur J Gallagher & Co Com 363576109 2,697,677 11,751 SH SOLE 0 11,751 0 0
Gaming and Leisure Properties Com 36467J108 4,364 98 SH SOLE 0 98 0 0
GE Vernova Inc Com 36828A101 1,336,991 1,138 SH SOLE 0 953 0 185
Generac Holdings Inc Com 368736104 2,928 10 SH SOLE 0 10 0 0
General Dynamics Corp Com 369550108 5,785,802 16,333 SH SOLE 0 16,293 0 40
General Dynamics Corp Com 369550108 54,553 154 SH DFND 0 154 0 0
GE Aerospace Com 369604301 1,764,753 4,722 SH SOLE 0 3,697 0 1,025
General Mills Inc Com 370334104 891,994 25,632 SH SOLE 0 25,632 0 0
General Mills Inc Com 370334104 2,575 74 SH DFND 0 74 0 0
General Motors Co Com 37045V100 38,540 500 SH SOLE 0 500 0 0
Genesis Energy LP Com 371927104 7,085 500 SH SOLE 0 500 0 0
Genuine Parts Co Com 372460105 81,406 690 SH SOLE 0 690 0 0
Gilead Sciences Inc Com 375558103 2,417,137 19,132 SH SOLE 0 19,132 0 0
ADR GSK PLC II SA Com 37733W204 1,788,361 34,116 SH SOLE 0 32,356 0 1,760
Global X S&P Catholic Value Dev exUS ETF Com 37954Y368 27,186 685 SH SOLE 0 685 0 0
Global X US Infrastructure Com 37954Y673 71,941 1,221 SH SOLE 0 1,221 0 0
Global X S&P Catholic ETF Com 37954Y889 3,403,887 38,462 SH SOLE 0 38,462 0 0
Godaddy Inc Com 380237107 255 3 SH SOLE 0 3 0 0
Goldman Sachs Group Inc Com 38141G104 3,322,350 3,285 SH SOLE 0 3,285 0 0
Goldman Sachs ActiveBeta US Lg Cap ETF Com 381430503 59,310 418 SH SOLE 0 418 0 0
Goodyear Tire & Rubber Co/The Com 382550101 1,980 300 SH SOLE 0 300 0 0
Graco Inc Com 384109104 45,139 597 SH SOLE 0 597 0 0
Grainger W W Inc Com 384802104 108,832 80 SH SOLE 0 80 0 0
Graniteshares Gold Trust Com 38748G101 4,546 115 SH SOLE 0 115 0 0
Great Elm Capital Corp Com 390320703 21,113 3,874 SH SOLE 0 3,874 0 0
Great Elm Group Inc Com 39037G109 32,700 15,000 SH SOLE 0 15,000 0 0
HCA Healthcare Inc Com 40412C101 943,534 2,420 SH SOLE 0 2,420 0 0
ADR HSBC Holdings PLC SA Com 404280406 20,349 214 SH SOLE 0 214 0 0
HP Inc Com 40434L105 104,456 4,761 SH SOLE 0 4,761 0 0
ADR Haleon PLC Com 405552100 29,856 3,200 SH SOLE 0 0 0 3,200
Halliburton Company Com 406216101 53,471 1,575 SH SOLE 0 1,575 0 0
Harbor Commodity All Weather Strategy ETF Com 41151J505 626,350 21,348 SH SOLE 0 21,348 0 0
Hartford Financial Services Group Com 416515104 136,231 1,028 SH SOLE 0 1,028 0 0
Healthcare Realty Trust Inc Com 42226K105 13,191 654 SH SOLE 0 654 0 0
Healthpeak Properties Inc Com 42250P103 2,514,179 117,485 SH SOLE 0 117,485 0 0
Healthpeak Properties Inc Com 42250P103 87,740 4,100 SH DFND 0 0 0 4,100
HEICO Corp-A Com 422806208 112,191 435 SH SOLE 0 435 0 0
Hershey Co/The Com 427866108 29,300 167 SH SOLE 0 167 0 0
Hewlett Packard Enterprise Co Com 42824C109 252,165 5,590 SH SOLE 0 5,590 0 0
Hexcel Corp Com 428291108 76,146 761 SH SOLE 0 761 0 0
Highwoods Pptys Inc Com 431284108 7,721 256 SH SOLE 0 256 0 0
Hilton Worldwide Hldgs Inc Com 43300A203 6,940 21 SH SOLE 0 21 0 0
Home Depot Inc Com 437076102 10,231,599 29,011 SH SOLE 0 21,850 0 7,161
Home Depot Inc Com 437076102 16,223 46 SH DFND 0 46 0 0
ADR Honda Motor Co Ltd- II Sp Com 438128308 43,376 1,600 SH SOLE 0 1,600 0 0
Host Hotels & Resorts Inc Com 44107P104 17,688 746 SH SOLE 0 746 0 0
Houlihan Lokey Inc Com 441593100 47,080 351 SH SOLE 0 351 0 0
Howmet Aerospace Inc Com 443201108 1,613,429 6,001 SH SOLE 0 403 0 5,598
Hudson Pacific Properties Inc Com 444097406 3,311 218 SH SOLE 0 218 0 0
Humana Inc Com 444859102 8,739 22 SH SOLE 0 22 0 0
Huntington Bancshares Inc Com 446150104 109,518 6,177 SH SOLE 0 6,177 0 0
Huntington Ingalls Industries Inc Com 446413106 40,864 146 SH SOLE 0 146 0 0
Icahn Enterprises LP Com 451100101 2,466 342 SH SOLE 0 342 0 0
Illinois Tool Works Inc Com 452308109 1,039,146 3,842 SH SOLE 0 3,842 0 0
Incyte Corp Com 45337C102 567 5 SH SOLE 0 5 0 0
Ingersoll-Rand Inc Com 45687V106 820 10 SH SOLE 0 10 0 0
Insperity Inc Com 45778Q107 13,384 324 SH SOLE 0 324 0 0
Insulet Corp Com 45784P101 16,900 111 SH SOLE 0 111 0 0
Intel Corp Com 458140100 5,290,162 37,887 SH SOLE 0 35,887 0 2,000
Interactive Brokers Group Inc Com 45841N107 118,026 1,356 SH SOLE 0 1,356 0 0
IntercontinentalExchange Group Inc Com 45866F104 4,026,436 32,706 SH SOLE 0 32,706 0 0
IntercontinentalExchange Group Inc Com 45866F104 50,475 410 SH DFND 0 410 0 0
Intl Business Machines Corp Com 459200101 5,256,659 18,693 SH SOLE 0 18,539 0 154
Intl Business Machines Corp Com 459200101 6,468 23 SH DFND 0 23 0 0
International Paper Co Com 460146103 106,490 2,795 SH SOLE 0 2,795 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103 8,517,939 11,567 SH SOLE 0 11,567 0 0
Intuit Inc Com 461202103 352,350 1,350 SH SOLE 0 1,350 0 0
Intuitive Surgical Inc Com 46120E602 130,439 328 SH SOLE 0 328 0 0
InvenTrust Properties Corp Com 46124J201 60,888 1,720 SH SOLE 0 1,720 0 0
Invesco Van Kampen Municipal Trust Com 46131J103 41,355 4,119 SH SOLE 0 4,119 0 0
Invesco Wilderhill Clean Energy ETF Com 46137V134 936 24 SH SOLE 0 24 0 0
Invesco Water Resources ETF Com 46137V142 6,908 100 SH SOLE 0 100 0 0
Invesco S&P SmallCap 600 Pure Value ETF Com 46137V167 23,850 160 SH SOLE 0 160 0 0
Invesco S&P SmC 600 Pure Gwth ETF Com 46137V175 70,877 975 SH SOLE 0 975 0 0
Invesco S&P Midcap 400 Pure Growth ETF Com 46137V217 65,821 1,020 SH SOLE 0 1,020 0 0
Invesco S&P500 Technology ETF Com 46137V282 8,643 134 SH SOLE 0 134 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,308,961 6,152 SH SOLE 0 6,152 0 0
Invesco S&P500 Cons Discret ETF Com 46137V381 952 17 SH SOLE 0 17 0 0
Invesco S&P Mid Cap Momentum ETF Com 46137V464 4,141,548 24,342 SH SOLE 0 24,342 0 0
Invesco S&P Mid Cap Quality ETF Com 46137V472 14,749,618 130,666 SH SOLE 0 130,523 0 143
Invesco S&P Mid Cap Quality ETF Com 46137V472 6,485,646 57,456 SH DFND 0 57,456 0 0
Invesco S&P Small Cap Momentum ETF Com 46137V498 834,150 8,909 SH SOLE 0 8,909 0 0
Invesco Raymond James SB-1 ETF Com 46137V522 49,160 600 SH SOLE 0 600 0 0
Invesco FTSE RAFI US 1000 ETF Com 46137V613 324,180 6,000 SH SOLE 0 6,000 0 0
Invesco Db Commdy Indx Trck ETF Com 46138B103 6,638 249 SH SOLE 0 249 0 0
Invesco NASDAQ 100 ETF Com 46138G649 873,463 2,883 SH SOLE 0 2,883 0 0
Invesco S&P SmCap 600 Revenue ETF Com 46138G664 378,718 6,365 SH SOLE 0 6,365 0 0
Invesco Solar ETF Com 46138G706 23,069 390 SH SOLE 0 390 0 0
Invesco Taxable Municipal Bond ETF Com 46138G805 22,787 849 SH SOLE 0 849 0 0
Invesco DB Agriculture ETF Com 46140H106 145,538 5,457 SH SOLE 0 5,457 0 0
Invitation Homes Inc Com 46187W107 11,752 389 SH SOLE 0 389 0 0
IQVIA Holdings Inc Com 46266C105 32,461 168 SH SOLE 0 168 0 0
Iron Mountain Inc Com 46284V101 21,725 172 SH SOLE 0 172 0 0
iShares Gold Trust ETF Com 464285204 28,996 384 SH SOLE 0 384 0 0
iShares MSCI Eurozone ETF Com 464286608 2,989 43 SH SOLE 0 43 0 0
iShares S&P 100 Index Fund ETF Com 464287101 26,709 73 SH SOLE 0 73 0 0
iShares Core S&P Total US Stock Mkt ETF Com 464287150 473,262 2,881 SH SOLE 0 2,881 0 0
iShares Select Dividend ETF Com 464287168 311,193 1,991 SH SOLE 0 1,991 0 0
iShares TIPS ETF Com 464287176 1,529,065 13,973 SH SOLE 0 13,973 0 0
iShares S&P 500 Index ETF Com 464287200 3,325,072 4,440 SH SOLE 0 4,440 0 0
iShares Core US Aggregate Bond ETF Com 464287226 206,274 2,084 SH SOLE 0 2,084 0 0
iShares MSCI Emerging Markets Index ETF Com 464287234 514,238 7,517 SH SOLE 0 7,517 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 27,268 250 SH SOLE 0 250 0 0
iShares S&P 500 Growth Index ETF Com 464287309 698,790 5,081 SH SOLE 0 5,081 0 0
iShares Global Healthcare ETF Com 464287325 4,329 44 SH SOLE 0 44 0 0
iShares S&P 500 Value ETF Com 464287408 1,549,912 6,826 SH SOLE 0 6,826 0 0
iShares 7-10 Yrs Treasury Bond ETF Com 464287440 11,065 117 SH SOLE 0 117 0 0
iShares Lehman 1-3 Year Treasury Bond Fund Com 464287457 13,548 165 SH SOLE 0 165 0 0
iShares MSCI EAFE Index ETF Com 464287465 2,896,798 27,886 SH SOLE 0 27,886 0 0
iShares Russell MidCap Value ETF Com 464287473 41,315 251 SH SOLE 0 251 0 0
iShares Russell Mid-Cap Growth ETF Com 464287481 296,919 2,028 SH SOLE 0 2,028 0 0
iShares Russell Midcap Index ETF Com 464287499 5,037,322 45,661 SH SOLE 0 45,661 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 1,391,681 18,048 SH SOLE 0 18,048 0 0
iShares Semiconductor ETF Com 464287523 288,342 450 SH SOLE 0 450 0 0
iShares Nasdaq Biotechnology Index ETF Com 464287556 47,548 250 SH SOLE 0 250 0 0
iShares Cohen & Steers REIT ETF Com 464287564 18,260 270 SH SOLE 0 270 0 0
iShares Russell 1000 Value ETF Com 464287598 368,978 1,522 SH SOLE 0 1,522 0 0
iShares S&P MidCap 400/Growth ETF Com 464287606 178,600 1,520 SH SOLE 0 1,520 0 0
iShares Russell 1000 Growth ETF Com 464287614 950,149 7,652 SH SOLE 0 7,652 0 0
iShares Russell 1000 Index ETF Com 464287622 97,461 238 SH SOLE 0 238 0 0
iShares Russell 2000 Value ETF Com 464287630 68,351 309 SH SOLE 0 309 0 0
iShares Russell 2000 Growth Index ETF Com 464287648 118,582 301 SH SOLE 0 301 0 0
iShares Russell 2000 Index ETF Com 464287655 6,740,295 22,434 SH SOLE 0 22,434 0 0
iShares Core S&P Small-Cap ETF Com 464287804 4,028,693 27,164 SH SOLE 0 27,164 0 0
iShares S&P SmallCap 600 Value ETF Com 464287879 41,414 303 SH SOLE 0 303 0 0
iShares S&P SmallCap 600 Growth ETF Com 464287887 55,009 308 SH SOLE 0 308 0 0
iShares MSCI EAFE Small Cap ETF Com 464288273 3,620 44 SH SOLE 0 44 0 0
iShares JPMorgan USD Emg Mkts Bond ETF Com 464288281 1,061 11 SH SOLE 0 11 0 0
iShares Morningstar Mid-Cap Growth ETF Com 464288307 6,193 63 SH SOLE 0 63 0 0
iShares Global Infrastructure ETF Com 464288372 9,191 138 SH SOLE 0 138 0 0
iShares Natl Muni Bond ETF Com 464288414 75,657 703 SH SOLE 0 703 0 0
iShares iBoxx High Yield Corp Bond ETF Com 464288513 119,955 1,500 SH SOLE 0 1,500 0 0
iShares Broad USD Inv Grade Corp ETF Com 464288620 6,924 135 SH SOLE 0 135 0 0
iShares 5-10 Yr Inv Grade Corp Bond ETF Com 464288638 4,626 87 SH SOLE 0 87 0 0
iShares Short-Term Corp ETF Com 464288646 18,344 350 SH SOLE 0 350 0 0
iShares 10-20 Year Treasury ETF Com 464288653 10,637 106 SH SOLE 0 106 0 0
iShares Global Industrials ETF Com 464288729 1,203 6 SH SOLE 0 6 0 0
iShares Global Consumer Staples ETF Com 464288737 1,553 23 SH SOLE 0 23 0 0
iShares US Aerospace/Defense ETF Com 464288760 3,636 15 SH SOLE 0 15 0 0
iShares US Healthcare Providers ETF Com 464288828 1,312,096 23,714 SH SOLE 0 23,714 0 0
iShares MSCI EAFE Value ETF Com 464288877 8,191 107 SH SOLE 0 107 0 0
iShares MSCI EAFE Growth ETF Com 464288885 11,276,412 90,632 SH SOLE 0 90,609 0 22
iShares MSCI EAFE Growth ETF Com 464288885 3,879,874 31,184 SH DFND 0 31,184 0 0
iShares Silver Trust ETF Com 46428Q109 132,285 2,474 SH SOLE 0 2,474 0 0
iShares MSCI India ETF Com 46429B598 1,334 27 SH SOLE 0 27 0 0
iShares MSCI China ETF Com 46429B671 4,133 81 SH SOLE 0 81 0 0
iShares Edge MSCI USA Min Vol ETF Com 46429B697 81,895 849 SH SOLE 0 849 0 0
iShares MSCI USA Quality Fac ETF Com 46432F339 1,234,733 5,627 SH SOLE 0 5,627 0 0
iShares Edge MSCI USA Value ETF Com 46432F388 533,293 2,669 SH SOLE 0 2,669 0 0
iShares Edge MSCI USA Momentum ETF Com 46432F396 4,114 12 SH SOLE 0 12 0 0
iShares Core MSCI EAFE ETF Com 46432F842 82,576 855 SH SOLE 0 855 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 288,615 3,484 SH SOLE 0 3,484 0 0
iShares MSCI Emg Mkt exChina ETF Com 46434G764 5,933 58 SH SOLE 0 58 0 0
iShares MSCI Japan ETF Com 46434G822 15,203 163 SH SOLE 0 163 0 0
iShares MSCI Global Gold Miners ETF Com 46434G855 72,029 1,115 SH SOLE 0 1,115 0 0
iShares ESG Aware MSCI EM ETF Com 46434G863 570,089 10,424 SH SOLE 0 10,424 0 0
iShares MSCI Intl Quality Factor ETF Com 46434V456 5,104 103 SH SOLE 0 103 0 0
iShares Core Dividend Growth Com 46434V621 7,731 102 SH SOLE 0 102 0 0
iShares ESG Aware MSCI EAFE ETF Com 46435G516 1,851 18 SH SOLE 0 18 0 0
iShares MSCI Japan Value ETF Com 46435U374 2,117,054 48,157 SH SOLE 0 48,157 0 0
iShares ESG US Agg Bond ETF Com 46435U549 1,164,864 24,570 SH SOLE 0 24,570 0 0
iShares Broad USD High Yield Corp ETF Com 46435U853 39,982 1,080 SH SOLE 0 1,080 0 0
iShares Copper & Metals Mining ETF Com 46436E189 43,864 891 SH SOLE 0 891 0 0
iShares Bitcoin Trust ETF Com 46438F101 965 29 SH SOLE 0 29 0 0
iShares Ethereum Trust ETF Com 46438R105 832 70 SH SOLE 0 70 0 0
JP Morgan Chase & Co Com 46625H100 31,023,028 94,776 SH SOLE 0 94,776 0 0
JP Morgan Chase & Co Com 46625H100 192,470 588 SH DFND 0 588 0 0
JPMorgan Betabldrs Europe ETF Com 46641Q191 338,922 4,358 SH SOLE 0 4,358 0 0
JPMorgan BetaBuilders Japan ETF Com 46641Q217 76,967 1,022 SH SOLE 0 1,022 0 0
JPMorgan BetaBuilders Canada ETF Com 46641Q225 84,092 846 SH SOLE 0 846 0 0
JPMorgan Betabuilders AsiaP)acific exJapan ET Com 46641Q233 51,249 856 SH SOLE 0 856 0 0
J P Morgan Municipal ETF Com 46641Q647 111,238 2,196 SH SOLE 0 2,196 0 0
JAKKS Pacific Inc Com 47012E403 931 40 SH SOLE 0 40 0 0
Janus Hendrsn Sm/Mid Cap Growth Alpha ETF Com 47103U209 17,514 173 SH SOLE 0 173 0 0
Janus Henderson AAA CLO ETF Com 47103U845 4,595 91 SH SOLE 0 91 0 0
Janus Hendrsn Mtg-Bkd Sec ETF Com 47103U852 13,227 294 SH SOLE 0 294 0 0
Johnson & Johnson Com 478160104 12,263,449 48,287 SH SOLE 0 44,562 0 3,725
Johnson & Johnson Com 478160104 18,540 73 SH DFND 0 73 0 0
KLA Corp Com 482480100 5,052,134 16,745 SH SOLE 0 16,745 0 0
KLA Corp Com 482480100 9,051 30 SH DFND 0 30 0 0
KKR & Co Inc Com 48251W104 826,754 9,008 SH SOLE 0 9,008 0 0
Kayne Anderson MLP Invest Co Com 486606106 4,965 359 SH SOLE 0 0 0 359
Kemper Corp Com 488401100 4,691 174 SH SOLE 0 174 0 0
KeyCorp Com 493267108 850,706 36,907 SH SOLE 0 36,907 0 0
Keysight Technologies Inc Com 49338L103 35,357 101 SH SOLE 0 101 0 0
Kimberly-Clark Corp Com 494368103 1,679,371 15,299 SH SOLE 0 15,299 0 0
Kimberly-Clark Corp Com 494368103 3,622 33 SH DFND 0 33 0 0
Kimco Realty Corp Com 49446R109 39,064 1,541 SH SOLE 0 1,541 0 0
Kinder Morgan Inc Com 49456B101 161,800 5,061 SH SOLE 0 3,611 0 1,450
ADR Kingsoft Cloud Holdings Com 49639K101 1,756 194 SH SOLE 0 194 0 0
Kite Realty Group Trust Com 49803T300 10,870 383 SH SOLE 0 383 0 0
Knowles Corp Com 49926D109 33,184 800 SH SOLE 0 800 0 0
Kontoor Brands Inc Com 50050N103 7,417 89 SH SOLE 0 89 0 0
Koppers Holdings Inc Com 50060P106 8,576 191 SH DFND 0 191 0 0
Kraft Heinz Co/The Com 500754106 244,254 10,341 SH SOLE 0 10,341 0 0
Quadratic Int Rate Vol & Infl Hedge ETF Com 500767736 2,127 123 SH SOLE 0 123 0 0
Kroger Co/The Com 501044101 46,368 835 SH SOLE 0 740 0 95
Kyndryl Holdings Inc Com 50155Q100 792 70 SH SOLE 0 40 0 30
LPL Financial Holdings Inc Com 50212V100 5,352 19 SH SOLE 0 19 0 0
L3 Harris Technologies Inc Com 502431109 115,074 396 SH SOLE 0 396 0 0
Labcorp Holdings Inc Com 504922105 166,040 593 SH SOLE 0 593 0 0
Lam Research Corp Com 512807306 6,968,813 16,082 SH SOLE 0 16,082 0 0
Lamar Advertising Co-A Com 512816109 3,276 21 SH SOLE 0 21 0 0
Estee Lauder Companies Inc/The-A Com 518439104 61,897 784 SH SOLE 0 784 0 0
Liberty Broadband Corp A Com 530307107 266 8 SH SOLE 0 8 0 0
Liberty Broadband Corp C Com 530307305 565 17 SH SOLE 0 17 0 0
Liberty Live Holdings Inc Ser A Com 530909100 810 8 SH SOLE 0 8 0 0
Liberty Live Holdings Inc Ser C Com 530909308 30,741 291 SH SOLE 0 291 0 0
Liberty Media Corp Del Com Liberty Formula C Com 531229755 2,223,898 23,375 SH SOLE 0 13,775 0 9,600
Liberty Media Corp Del Com Liberty Formula A Com 531229771 700 8 SH SOLE 0 8 0 0
Lilly Eli & Co Com 532457108 38,649,233 32,223 SH SOLE 0 26,381 0 5,842
Lilly Eli & Co Com 532457108 64,769 54 SH DFND 0 54 0 0
Lineage Cell Therapeutics Inc Com 53566P109 109,771 83,795 SH SOLE 0 33,795 0 50,000
ADR Lloyds TSB Group PLC SA Com 539439109 54,889 9,415 SH SOLE 0 9,415 0 0
Lockheed Martin Corp Com 539830109 6,103,840 11,981 SH SOLE 0 11,708 0 273
Lockheed Martin Corp Com 539830109 4,076 8 SH DFND 0 8 0 0
Loews Corp Com 540424108 73,587 650 SH SOLE 0 650 0 0
Lowe's Companies Inc Com 548661107 7,271,981 32,981 SH SOLE 0 32,895 0 86
Lowe's Companies Inc Com 548661107 118,624 538 SH DFND 0 538 0 0
Lumen Technologies Inc Com 550241103 84 11 SH SOLE 0 11 0 0
MDU Resources Group Inc Com 552690109 22,249 1,049 SH SOLE 0 1,049 0 0
MP Materials Corp Com 553368101 16,803 300 SH SOLE 0 300 0 0
MPLX LP Com 55336V100 42,248 750 SH SOLE 0 750 0 0
MSCI Inc Com 55354G100 21,282 38 SH SOLE 0 38 0 0
Manulife Financial Corp Com 56501R106 20,255 500 SH SOLE 0 500 0 0
Marathon Petroleum Corp Com 56585A102 1,760,799 6,887 SH SOLE 0 6,887 0 0
Marathon Petroleum Corp Com 56585A102 5,369 21 SH DFND 0 21 0 0
Marsh Com 571748102 413,842 2,483 SH SOLE 0 2,483 0 0
Marriott International Inc Com 571903202 14,453 39 SH SOLE 0 39 0 0
Marvell Technology Inc Com 573874104 12,809 43 SH SOLE 0 43 0 0
MasTec Inc Com 576323109 13,314 32 SH SOLE 0 32 0 0
MasterCard Inc-A Com 57636Q104 8,942,290 17,411 SH SOLE 0 13,636 0 3,775
MasterCard Inc-A Com 57636Q104 5,136 10 SH DFND 0 10 0 0
MasterBrand Inc Com 57638P104 14,571 1,416 SH SOLE 0 1,416 0 0
McCormick & Co Inc Com 579780206 28,538 566 SH SOLE 0 566 0 0
McDonalds Corp Com 580135101 10,051,207 37,184 SH SOLE 0 37,184 0 0
McDonalds Corp Com 580135101 66,226 245 SH DFND 0 245 0 0
McKesson Corp Com 58155Q103 7,005,923 9,272 SH SOLE 0 9,272 0 0
McKesson Corp Com 58155Q103 170,010 225 SH DFND 0 225 0 0
Medical Properties Trust Inc Com 58463J304 6,930 1,500 SH SOLE 0 500 0 1,000
MercadoLibre Inc Com 58733R102 16,974 10 SH SOLE 0 0 0 10
Mercantile Bank Corp Com 587376104 23,140 403 SH SOLE 0 403 0 0
Merck & Co Inc Com 58933Y105 9,350,560 72,767 SH SOLE 0 72,767 0 0
Merck & Co Inc Com 58933Y105 16,063 125 SH DFND 0 125 0 0
Metlife Inc Com 59156R108 2,562,075 30,281 SH SOLE 0 30,281 0 0
Metlife Inc Com 59156R108 3,892 46 SH DFND 0 46 0 0
Microsoft Corp Com 594918104 62,199,593 166,746 SH SOLE 0 147,704 0 19,042
Microsoft Corp Com 594918104 318,559 854 SH DFND 0 854 0 0
Microchip Technology Inc Com 595017104 4,403,866 48,288 SH SOLE 0 48,288 0 0
Microchip Technology Inc Com 595017104 167,808 1,840 SH DFND 0 1,840 0 0
Micron Technology Inc Com 595112103 8,226,625 7,127 SH SOLE 0 27 0 7,100
Micron Technology Inc Com 595112103 176,606 153 SH DFND 0 153 0 0
Middleby Corp/The Com 596278101 46,099 268 SH SOLE 0 268 0 0
Middleby Corp/The Com 596278101 37,154 216 SH DFND 0 216 0 0
Mondelez International Inc Com 609207105 1,808,368 31,265 SH SOLE 0 31,265 0 0
Monolithic Power Systems Inc Com 609839105 116,118 84 SH SOLE 0 84 0 0
Monster Beverage Corp Com 61174X109 134,568 1,400 SH SOLE 0 1,400 0 0
Moody's Corp Com 615369105 2,731,108 6,030 SH SOLE 0 6,030 0 0
Moog Inc-A Com 615394202 56,795 134 SH SOLE 0 134 0 0
Morgan Stanley Com 617446448 5,302,718 25,367 SH SOLE 0 25,367 0 0
Motorola Solutions Inc Com 620076307 57,725 139 SH SOLE 0 139 0 0
Mueller Water Products Inc-A Com 624758108 15,498 600 SH SOLE 0 600 0 0
NRG Energy Inc Com 629377508 4,820 33 SH SOLE 0 33 0 0
Nov Inc Com 62955J103 7,420 400 SH SOLE 0 0 0 400
NASDAQ Inc Com 631103108 120,201 1,525 SH SOLE 0 1,525 0 0
Natera Inc Com 632307104 27,145 100 SH SOLE 0 100 0 0
ADR National Grid PLC SpA Com 636274409 48,230 582 SH SOLE 0 413 0 169
Netflix Inc Com 64110L106 4,119,780 57,700 SH SOLE 0 33,531 0 24,169
Newmont Corporation Com 651639106 485,306 5,196 SH SOLE 0 2,000 0 3,196
News Corp-A Com 65249B109 670 27 SH SOLE 0 27 0 0
Nextracker Inc Com 65290E101 23,590 198 SH SOLE 0 198 0 0
NextEra Energy Inc Com 65339F101 6,436,876 73,338 SH SOLE 0 72,870 0 468
NextEra Energy Inc Com 65339F101 10,181 116 SH DFND 0 116 0 0
Nike Inc-B Com 654106103 1,192,913 29,060 SH SOLE 0 29,060 0 0
Nike Inc-B Com 654106103 37,930 924 SH DFND 0 924 0 0
NiSource Inc Com 65473P105 47,550 1,000 SH SOLE 0 1,000 0 0
Nordson Corp Com 655663102 12,068 40 SH SOLE 0 40 0 0
Nordson Corp Com 655663102 29,264 97 SH DFND 0 97 0 0
Norfolk Southern Corp Com 655844108 8,380,992 26,641 SH SOLE 0 26,540 0 101
Norfolk Southern Corp Com 655844108 87,771 279 SH DFND 0 279 0 0
Inspire Small/Mid Cap ETF Com 66538H641 18,499 370 SH SOLE 0 370 0 0
Northern Trust Corp Com 665859104 225,992 1,300 SH SOLE 0 1,300 0 0
Northrop Grumman Corp Com 666807102 501,670 985 SH SOLE 0 985 0 0
Gen Digital Inc Com 668771108 9,309 374 SH SOLE 0 374 0 0
ADR Novartis AG- II Sp Com 66987V109 2,933,485 18,718 SH SOLE 0 14,347 0 4,371
ADR Novartis AG- II Sp Com 66987V109 54,852 350 SH DFND 0 350 0 0
ADR Novo-Nordisk A/S SA Com 670100205 33,558 700 SH SOLE 0 700 0 0
Nucor Corp Com 670346105 48,337 217 SH SOLE 0 217 0 0
Nuveen Select Tax-Free Income Com 67062F100 787 55 SH SOLE 0 55 0 0
NVIDIA Corp Com 67066G104 34,051,916 170,183 SH SOLE 0 156,772 0 13,411
NVIDIA Corp Com 67066G104 330,349 1,651 SH DFND 0 1,651 0 0
Nuveen Muni High Income Oppy Com 670682103 10,570 1,000 SH SOLE 0 1,000 0 0
Nuveen Muni Credit Income Com 67070X101 22,710 1,791 SH SOLE 0 1,791 0 0
Nuveen Preferred Income Oppys Fund Com 67073B106 2,175 276 SH SOLE 0 276 0 0
Nutrien Ltd Com 67077M108 52,878 840 SH SOLE 0 0 0 840
OGE Energy Corporation Com 670837103 6,034 124 SH SOLE 0 124 0 0
OGE Energy Corporation Com 670837103 14,793 304 SH DFND 0 304 0 0
Nuveen ESG Small-Cap ETF Com 67092P607 493,733 9,473 SH SOLE 0 9,473 0 0
O-I Glass Inc Com 67098H104 193 20 SH SOLE 0 20 0 0
O'Reilly Automotive Inc Com 67103H107 187,864 2,040 SH SOLE 0 2,040 0 0
Occidental Petroleum Corp Com 674599105 86,260 1,776 SH SOLE 0 1,776 0 0
Occidental Pete Corp Com 674599162 7,856 295 SH SOLE 0 295 0 0
Old Republic International Corp Com 680223104 63,958 1,563 SH SOLE 0 1,563 0 0
Omnicom Group Inc Com 681919106 19,883 273 SH SOLE 0 273 0 0
Omega Healthcare Investors Com 681936100 13,398 281 SH SOLE 0 281 0 0
ON Semiconductor Corp Com 682189105 67,502 714 SH SOLE 0 714 0 0
ONEOK Inc Com 682680103 36,341 418 SH SOLE 0 418 0 0
OneMain Holdings Inc Com 68268W103 20,730 340 SH SOLE 0 340 0 0
Onkure Therapeutics Inc Com 68277Q105 620 136 SH SOLE 0 136 0 0
Oracle Corporation Com 68389X105 16,597,227 113,253 SH SOLE 0 113,253 0 0
Oracle Corporation Com 68389X105 129,990 887 SH DFND 0 887 0 0
Organon & Co Com 68622V106 2,573 190 SH SOLE 0 190 0 0
Organon & Co Com 68622V106 122 9 SH DFND 0 9 0 0
Otis Worldwide Corp Com 68902V107 600,724 8,390 SH SOLE 0 8,390 0 0
Otis Worldwide Corp Com 68902V107 12,960 181 SH DFND 0 181 0 0
Outfront Media Inc Com 69007J304 5,242 160 SH SOLE 0 160 0 0
Ovintiv Inc Com 69047Q102 80,923 1,537 SH SOLE 0 1,537 0 0
Owens Corning Inc Com 690742101 198,700 1,250 SH SOLE 0 1,250 0 0
PJT Partners Inc-A Com 69343T107 1,992,861 13,203 SH SOLE 0 3 0 13,200
PGIM Ultra Short Bond ETF Com 69344A107 215,592 4,351 SH SOLE 0 4,351 0 0
PNC Financial Com 693475105 23,145 94 SH SOLE 0 30 0 64
PPG Industries Inc Com 693506107 149,308 1,231 SH SOLE 0 1,231 0 0
Paccar Inc Com 693718108 707,867 5,893 SH SOLE 0 5,893 0 0
Pacer S&P 500 Quality FCF Aristoc ETF Com 69374H238 105,966 4,136 SH SOLE 0 4,136 0 0
Pacer US Small Cap Cash Cows ETF Com 69374H857 29,607 585 SH SOLE 0 585 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 79,616 1,280 SH SOLE 0 1,280 0 0
Pacs Group Inc Com 69380Q107 4,264 100 SH SOLE 0 100 0 0
Packaging Corp of America Com 695156109 104,367 438 SH SOLE 0 438 0 0
Palantir Technologies Inc-A Com 69608A108 641,568 5,499 SH SOLE 0 5,499 0 0
Palo Alto Networks Inc Com 697435105 26,546,702 77,845 SH SOLE 0 71,155 0 6,690
Palo Alto Networks Inc Com 697435105 84,914 249 SH DFND 0 249 0 0
PAN American Silver Corp Com 697900108 170,202 3,800 SH SOLE 0 0 0 3,800
Papa Johns Intl Inc Com 698813102 10,957 298 SH SOLE 0 298 0 0
Par Pacific Holdings Inc Com 69888T207 2,804 50 SH SOLE 0 50 0 0
Paramount Skydance Corp Com 69932A204 986 100 SH SOLE 0 100 0 0
Parker Hannifin Corp Com 701094104 658,275 673 SH SOLE 0 673 0 0
Paychex Inc Com 704326107 186,139 1,893 SH SOLE 0 1,893 0 0
PayPal Holdings Inc Com 70450Y103 39,726 920 SH SOLE 0 920 0 0
PayPal Holdings Inc Com 70450Y103 2,202 51 SH DFND 0 51 0 0
Penn National Gaming Inc Com 707569109 8,928 418 SH SOLE 0 418 0 0
PepsiCo Inc Com 713448108 6,806,693 50,271 SH SOLE 0 50,271 0 0
PepsiCo Inc Com 713448108 42,245 312 SH DFND 0 312 0 0
Pfizer Inc Com 717081103 3,599,358 149,475 SH SOLE 0 135,150 0 14,325
Pfizer Inc Com 717081103 6,646 276 SH DFND 0 276 0 0
Philip Morris International Com 718172109 3,295,095 18,214 SH SOLE 0 18,214 0 0
Philip Morris International Com 718172109 13,206 73 SH DFND 0 73 0 0
Phillips 66 Com 718546104 873,989 5,170 SH SOLE 0 5,170 0 0
Plains All American Pipeline Unit LP Com 726503105 1,083,216 48,662 SH SOLE 0 48,662 0 0
Plains All American Pipeline Unit LP Com 726503105 33,390 1,500 SH DFND 0 0 0 1,500
Polaris Inc Com 731068102 5,612 82 SH DFND 0 82 0 0
T Rowe Price Group Inc Com 74144T108 405,077 3,563 SH SOLE 0 3,563 0 0
Procter & Gamble Co Com 742718109 12,332,277 84,099 SH SOLE 0 81,143 0 2,956
Procter & Gamble Co Com 742718109 135,055 921 SH DFND 0 921 0 0
Progressive Corp/The Com 743315103 96,992 444 SH SOLE 0 444 0 0
Prologis Inc Com 74340W103 1,136,458 8,389 SH SOLE 0 8,322 0 67
ProShares UltraShort 20plus Year Treasury ETF Com 74347B201 2,795 80 SH SOLE 0 0 0 80
Prudential Financial Inc Com 744320102 132,970 1,232 SH SOLE 0 1,232 0 0
Public Service Enterprise Group Com 744573106 98,853 1,218 SH SOLE 0 1,218 0 0
Public Storage Inc Com 74460D109 14,961 47 SH SOLE 0 47 0 0
Pure Storage Inc-A Com 74624M102 7,879 100 SH SOLE 0 100 0 0
Qnity Electronics Inc Com 74743L100 544,802 3,336 SH SOLE 0 3,336 0 0
Qnity Electronics Inc Com 74743L100 17,311 106 SH DFND 0 106 0 0
Qualcomm Inc Com 747525103 8,933,303 48,343 SH SOLE 0 46,014 0 2,329
Qualcomm Inc Com 747525103 86,297 467 SH DFND 0 467 0 0
Quanta Services Inc Com 74762E102 388,102 539 SH SOLE 0 539 0 0
QuantumScape Corp-A Com 74767V109 6,744 892 SH SOLE 0 892 0 0
Quest Diagnostics Inc Com 74834L100 10,174 48 SH SOLE 0 48 0 0
RPM International Com 749685103 225,412 2,028 SH SOLE 0 2,028 0 0
Ralliant Corp Com 750940108 92,995 1,263 SH SOLE 0 1,263 0 0
Ralliant Corp Com 750940108 7,363 100 SH DFND 0 100 0 0
Raymond James Financial Inc Com 754730109 1,246,646 8,200 SH SOLE 0 8,200 0 0
Rayonier Inc Com 754907103 73,097 3,435 SH SOLE 0 3,435 0 0
RTX Corp Com 75513E101 8,110,768 42,749 SH SOLE 0 42,749 0 0
RTX Corp Com 75513E101 72,856 384 SH DFND 0 384 0 0
Realty Income Corp Com 756109104 74,538 1,203 SH SOLE 0 1,203 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 4,365 7 SH SOLE 0 7 0 0
Reinsurance Group of America Com 759351604 77,192 363 SH SOLE 0 363 0 0
Reliance Inc Com 759509102 80,698 216 SH SOLE 0 216 0 0
Republic Services Inc Com 760759100 144,255 677 SH SOLE 0 677 0 0
Rigetti Computing Inc Com 76655K103 411,188 21,283 SH SOLE 0 21,283 0 0
ADR Rio Tinto PLC SA Com 767204100 40,725 429 SH SOLE 0 429 0 0
Robinhood Markets Inc-A Com 770700102 3,209 32 SH SOLE 0 32 0 0
Rocket Lab Corp Com 773121108 10,165 100 SH SOLE 0 100 0 0
Rockwell Automation Inc Com 773903109 188,130 380 SH SOLE 0 380 0 0
Ross Stores Inc Com 778296103 21,924 103 SH SOLE 0 103 0 0
ADR Shell PLC SA Com 780259305 776,175 10,010 SH SOLE 0 10,010 0 0
Royal Gold Inc Com 780287108 26,748 134 SH SOLE 0 0 0 134
Ryder System Inc Com 783549108 102,870 390 SH SOLE 0 390 0 0
S&P Global Inc Com 78409V104 193,041 474 SH SOLE 0 457 0 17
SBA Communications Corp Com 78410G104 28,057 159 SH SOLE 0 159 0 0
Sl Green Rlty Corp Com 78440X887 6,419 124 SH SOLE 0 124 0 0
SPDR S&P 500 ETF Trust Com 78462F103 3,365,692 4,507 SH SOLE 0 4,507 0 0
SPDR Gold Shares ETF Com 78463V107 3,377,308 9,168 SH SOLE 0 9,168 0 0
S)DR S&P Global Nat Resources ETF Com 78463X541 875 13 SH SOLE 0 13 0 0
SPDR DJ Global Real Estate ETF Com 78463X749 14,913 300 SH SOLE 0 300 0 0
SPDR Portf Developed World ex-US ETF Com 78463X889 163,768 3,250 SH SOLE 0 3,250 0 0
SPDR S&P 600 Small Cap Value ETF Com 78464A300 17,239 158 SH SOLE 0 158 0 0
SPDR Portf Inter Term Corp Bond ETF Com 78464A375 44,234 1,322 SH SOLE 0 1,322 0 0
SPDR Portf S&P 500 Growth ETF Com 78464A409 1,965,358 16,517 SH SOLE 0 16,517 0 0
SPDR Portf S-T Corp Bond ETF Com 78464A474 66,022 2,200 SH SOLE 0 2,200 0 0
SPDR DB Intl Gov Inflation-Protected Bond ETF Com 78464A490 82,049 2,083 SH SOLE 0 2,083 0 0
SPDR Port S&P 500 Value ETF Com 78464A508 1,033,430 17,000 SH SOLE 0 17,000 0 0
SPDR S&P Aerospace & Defense ETF Com 78464A631 609,581 2,148 SH SOLE 0 2,148 0 0
SPDR Port Agg Bond ETF Com 78464A649 4,517 177 SH SOLE 0 177 0 0
SPDR S&P Regional Banking ETF Com 78464A698 307,334 4,106 SH SOLE 0 4,106 0 0
SPDR S&P Dividend ETF Com 78464A763 845,816 5,558 SH SOLE 0 5,558 0 0
SPDR S&P 1500 Composite Stk Mkt ETF Com 78464A805 54,292 598 SH SOLE 0 598 0 0
SPDR Dow Jones Industrial Avg ETF Com 78467X109 70,000 134 SH SOLE 0 134 0 0
SPDR S&P MidCap 400 Trust-1 ETF Com 78467Y107 647,073 920 SH SOLE 0 920 0 0
SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853 30,738 533 SH SOLE 0 533 0 0
SSR Mining Inc Com 784730103 22,624 800 SH SOLE 0 0 0 800
Salesforce Inc Com 79466L302 2,139,036 13,654 SH SOLE 0 13,654 0 0
Salesforce Inc Com 79466L302 44,021 281 SH DFND 0 281 0 0
Samsara Inc Com 79589L106 6,162 190 SH SOLE 0 190 0 0
Sandisk Corp Com 80004C200 50,022 22 SH SOLE 0 22 0 0
ADR Sanofi- II Sp Com 80105N105 7,466 175 SH SOLE 0 175 0 0
SLB Ltd Com 806857108 3,486,657 74,998 SH SOLE 0 51,087 0 23,911
SLB Ltd Com 806857108 9,995 215 SH DFND 0 215 0 0
Charles Schwab Corp/The Com 808513105 1,509,353 16,358 SH SOLE 0 16,358 0 0
Schwab US Broad Market ETF Com 808524102 446,303 15,411 SH SOLE 0 15,411 0 0
Schwab US Large-Cap ETF Com 808524201 178,876 6,078 SH SOLE 0 6,078 0 0
Schwab US Large-Cap Growth ETF Com 808524300 422,729 12,492 SH SOLE 0 12,492 0 0
Schwab US Small Cap ETF Com 808524607 7,081 196 SH SOLE 0 196 0 0
Schwab US DVD Eqty ETF Com 808524797 770,014 24,283 SH SOLE 0 24,283 0 0
Schwab Internatl Equity ETF Com 808524805 187,751 6,778 SH SOLE 0 6,778 0 0
Schwab US REIT ETF Com 808524847 852 36 SH SOLE 0 36 0 0
Schwab US TIPs ETF Com 808524870 58,300 2,200 SH SOLE 0 2,200 0 0
SPDR Materials Select Sector ETF Com 81369Y100 15,249 300 SH SOLE 0 300 0 0
SPDR Health Care Select ETF Com 81369Y209 93,927 592 SH SOLE 0 592 0 0
SPDR Energy Select Sector ETF Com 81369Y506 342,135 6,442 SH SOLE 0 6,442 0 0
SPDR Financial Select Sector ETF Com 81369Y605 110,490 2,061 SH SOLE 0 2,061 0 0
SPDR Industrial Select Sector ETF Com 81369Y704 55,569 300 SH SOLE 0 300 0 0
SPDR Technology Select Sector ETF Com 81369Y803 88,782 466 SH SOLE 0 466 0 0
Comm Serv Select Sector SPDR Com 81369Y852 14,570 136 SH SOLE 0 136 0 0
SPDR Real Estate Select Sector ETF Com 81369Y860 68,247 1,550 SH SOLE 0 1,550 0 0
SPDR Utilities Select Sector ETF Com 81369Y886 10,338 228 SH SOLE 0 228 0 0
Service Corp Intl Com 817565104 44,892 591 SH SOLE 0 591 0 0
ServiceNow Inc Com 81762P102 43,187 435 SH SOLE 0 435 0 0
Seven Hills Realty Trust Com 81784E101 3,439 408 SH SOLE 0 408 0 0
Sherwin-Williams Co/The Com 824348106 119,823 348 SH SOLE 0 348 0 0
Shopify Inc-A Com 82509L107 5,595 49 SH SOLE 0 49 0 0
Shutterstock Inc Com 825690100 140 10 SH SOLE 0 10 0 0
Simon Property Group Inc Com 828806109 46,296 207 SH SOLE 0 207 0 0
Sirius XM Holdings Inc Com 829933100 2,481 84 SH SOLE 0 84 0 0
Six Flags Entertainment Corp Com 83001C108 121,240 5,692 SH SOLE 0 5,692 0 0
Smith (AO) Corp Com 831865209 1,238,093 19,740 SH SOLE 0 19,740 0 0
JM Smucker Co/The Com 832696405 73,350 652 SH SOLE 0 652 0 0
Snap-On Inc Com 833034101 57,946 144 SH SOLE 0 144 0 0
Snowflake Inc-A Com 833445109 38,939 153 SH SOLE 0 153 0 0
SoFi Technologies Inc Com 83406F102 251 14 SH SOLE 0 14 0 0
Solstice Advanced Matls Inc Com 83443Q103 221,677 2,502 SH SOLE 0 2,502 0 0
Solstice Advanced Matls Inc Com 83443Q103 1,418 16 SH DFND 0 16 0 0
Solventum Corp Com 83444M101 84,248 1,092 SH SOLE 0 1,067 0 25
Sonoco Products Co Com 835495102 564,289 10,014 SH SOLE 0 9,514 0 500
Sonoco Products Co Com 835495102 2,930 52 SH DFND 0 52 0 0
ADR Sony Corp- II Sp Com 835699307 30,210 1,506 SH SOLE 0 1,506 0 0
Southern Co/The Com 842587107 380,064 3,971 SH SOLE 0 3,971 0 0
Space Exploration Technologies Corp Com 84615Q103 43,057 252 SH SOLE 0 252 0 0
Spectrum Brands Holdings Inc Com 84790A105 2,230 26 SH SOLE 0 26 0 0
Spectrum Brands Holdings Inc Com 84790A105 2,230 26 SH DFND 0 26 0 0
Select STOXX Europe Aerospace & Defense ETF Com 84858T772 253 6 SH SOLE 0 6 0 0
Sprott Physical Gold Silver Trust Com 85208R101 459,346 11,418 SH SOLE 0 11,418 0 0
Standardaero Inc Com 85423L103 23,210 776 SH SOLE 0 776 0 0
Stanley Black & Decker Inc Com 854502101 81,884 870 SH SOLE 0 870 0 0
Starbucks Corp Com 855244109 1,878,354 18,381 SH SOLE 0 18,381 0 0
Starbucks Corp Com 855244109 40,876 400 SH DFND 0 400 0 0
Starwood Property Trust Inc Com 85571B105 15,381 939 SH SOLE 0 939 0 0
State Street Corp Com 857477103 16,960 100 SH SOLE 0 100 0 0
Steel Dynamics Inc Com 858119100 54,611 238 SH SOLE 0 238 0 0
Stryker Corp Com 863667101 425,034 1,350 SH SOLE 0 1,350 0 0
Suburban Propane Partners LP Com 864482104 77,908 4,556 SH SOLE 0 4,556 0 0
Sun Communities Inc Com 866674104 20,385 170 SH SOLE 0 170 0 0
Suncor Energy Inc Com 867224107 1,321,709 24,622 SH SOLE 0 20,622 0 4,000
Sylvamo Corp Com 871332102 1,210 32 SH SOLE 0 32 0 0
Synopsys Inc Com 871607107 15,612 35 SH SOLE 0 35 0 0
Sysco Corp Com 871829107 222,323 2,660 SH SOLE 0 2,660 0 0
Sysco Corp Com 871829107 41,790 500 SH DFND 0 500 0 0
TJX Companies Inc Com 872540109 3,112,568 20,545 SH SOLE 0 20,451 0 94
TJX Companies Inc Com 872540109 18,332 121 SH DFND 0 121 0 0
T-Mobile US Inc Com 872590104 313,655 1,870 SH SOLE 0 1,870 0 0
ADR Taiwan Semiconductor Mfg Ltd-III Sp Com 874039100 232,577 487 SH SOLE 0 487 0 0
Take-Two Interactive Software Com 874054109 2,500 10 SH SOLE 0 10 0 0
ADR Takeda Pharmaceutic-I Sp Com 874060205 6,027 376 SH SOLE 0 376 0 0
Tapestry Inc Com 876030107 575,127 3,929 SH SOLE 0 3,929 0 0
Target Corp Com 87612E106 644,038 4,931 SH SOLE 0 4,931 0 0
Tejon Ranch Co Com 879080109 7,480 400 SH SOLE 0 400 0 0
Teledyne Technologies Inc Com 879360105 70,025 105 SH SOLE 0 105 0 0
Tesla Inc Com 88160R101 2,275,025 5,409 SH SOLE 0 5,409 0 0
ADR Teva Pharmaceutical Ind- III Sp Com 881624209 20,328 600 SH SOLE 0 0 0 600
Texas Instruments Inc Com 882508104 1,957,724 6,568 SH SOLE 0 6,568 0 0
Trade Desk Inc-A Com 88339J105 10,486 580 SH SOLE 0 0 0 580
Thermo Fisher Scientific Inc Com 883556102 331,399 661 SH SOLE 0 661 0 0
Thomson Reuters Corp Com 884903881 30,626 375 SH SOLE 0 375 0 0
Thor Industries Inc Com 885160101 15,107 201 SH DFND 0 201 0 0
3M Company Com 88579Y101 1,211,411 7,482 SH SOLE 0 7,382 0 100
Tootsie Roll Industries Inc Com 890516107 11,588 293 SH SOLE 0 293 0 0
ADR Toyota Motor Corp- III Sp Com 892331307 67,368 400 SH SOLE 0 400 0 0
Tractor Supply Co Com 892356106 6,638 210 SH SOLE 0 210 0 0
Tractor Supply Co Com 892356106 15,805 500 SH DFND 0 500 0 0
TransUnion Com 89400J107 10,172 141 SH SOLE 0 0 0 141
Travelers Cos Inc/The Com 89417E109 1,598,441 4,842 SH SOLE 0 4,842 0 0
Treace Medical Concepts Inc Com 89455T109 33,054 8,305 SH SOLE 0 8,305 0 0
Trevi Therapeutics Inc Com 89532M101 2,312,637 124,002 SH SOLE 0 36,502 0 87,500
Trinity Industries Inc Com 896522109 16,910 489 SH SOLE 0 489 0 0
Trinity Industries Inc Com 896522109 24,275 702 SH DFND 0 702 0 0
Truist Financial Corp Com 89832Q109 1,785,997 35,849 SH SOLE 0 35,022 0 827
Truist Financial Corp Com 89832Q109 3,737 75 SH DFND 0 75 0 0
Tutor Perini Corp Com 901109108 33,188 400 SH SOLE 0 400 0 0
UDR Inc Com 902653104 17,685 443 SH SOLE 0 443 0 0
US Bancorp Com 902973304 1,859,233 30,782 SH SOLE 0 30,782 0 0
US Bancorp Com 902973304 4,288 71 SH DFND 0 71 0 0
Uber Technologies Inc Com 90353T100 30,307 420 SH SOLE 0 420 0 0
Under Armour Inc-A Com 904311107 6,614 1,035 SH SOLE 0 1,035 0 0
Under Armour Inc-C Com 904311206 5,063 814 SH SOLE 0 814 0 0
ADR Unilever PLC SpA Com 904767803 8,838 147 SH SOLE 0 0 0 147
Union Pacific Corp Com 907818108 4,355,536 16,013 SH SOLE 0 6,613 0 9,400
United Parcel Service-B Com 911312106 1,283,443 11,939 SH SOLE 0 11,794 0 145
United Parcel Service-B Com 911312106 3,978 37 SH DFND 0 37 0 0
United Rentals Inc Com 911363109 55,512 49 SH SOLE 0 49 0 0
UnitedHealth Group Inc Com 91324P102 2,252,715 5,420 SH SOLE 0 3,880 0 1,540
UnitedHealth Group Inc Com 91324P102 11,222 27 SH DFND 0 27 0 0
Universal Health Services Inc-B Com 913903100 178,428 1,200 SH SOLE 0 1,200 0 0
Uranium Energy Corp Com 916896103 9,381 880 SH SOLE 0 880 0 0
Valero Energy Corp Com 91913Y100 465,667 1,788 SH SOLE 0 1,788 0 0
Valero Energy Corp Com 91913Y100 16,147 62 SH DFND 0 62 0 0
Valmont Industries Inc Com 920253101 38,122 66 SH SOLE 0 66 0 0
Regan Floating Rate MBS ETF Com 92046L338 1,848,754 72,006 SH SOLE 0 72,006 0 0
VanEck Gold Miners ETF Com 92189F106 16,976 225 SH SOLE 0 225 0 0
VanEck Semiconductor ETF Com 92189F676 59,030 90 SH SOLE 0 90 0 0
Vanguard Dividend Appreciation Index ETF Com 921908844 399,888 1,690 SH SOLE 0 1,690 0 0
Vanguard Total Intl Stock ETF Com 921909768 281,433 3,292 SH SOLE 0 3,292 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819 46,020 600 SH SOLE 0 600 0 0
Vanguard Short-Term Bond ETF Com 921937827 138,836 1,782 SH SOLE 0 1,782 0 0
Vanguard Total Bond Market ETF Com 921937835 537,361 7,320 SH SOLE 0 7,320 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 3,637,883 51,058 SH SOLE 0 51,058 0 0
Vanguard High Dividend Yield ETF Com 921946406 545,994 3,455 SH SOLE 0 3,455 0 0
Vanguard Intl DVD Apprec Index ETF Com 921946810 67,327 721 SH SOLE 0 721 0 0
Vanguard Emg Mkts Govt Bond ETF Com 921946885 24,139 359 SH SOLE 0 359 0 0
Vanguard ST Infl-Protect Index ETF Com 922020805 1,142,733 22,750 SH SOLE 0 22,750 0 0
Vanguard FTSE All-World Ex-US ETF Com 922042775 83,750 1,000 SH SOLE 0 1,000 0 0
Vanguard FTSE Emerging Market ETF Com 922042858 1,714,595 28,725 SH SOLE 0 28,725 0 0
Vanguard FTSE Europe ETF Com 922042874 1,328 15 SH SOLE 0 15 0 0
Vanguard Consumer Discretionary ETF Com 92204A108 76,546 193 SH SOLE 0 193 0 0
Vanguard Financials ETF Com 92204A405 15,792 120 SH SOLE 0 120 0 0
Vanguard Health Care ETF Com 92204A504 52,327 175 SH SOLE 0 175 0 0
Vanguard Info Technology Index ETF Com 92204A702 1,844,433 15,432 SH SOLE 0 15,432 0 0
Vanguard S/T Corp Bond ETF Com 92206C409 112,855 1,428 SH SOLE 0 1,428 0 0
Vanguard Russell 2000 ETF Com 92206C664 10,321 85 SH SOLE 0 85 0 0
Vanguard Inter Term Treas ETF Com 92206C706 92,717 1,572 SH SOLE 0 1,572 0 0
Vanguard Mtg-Bkd Securities ETF Com 92206C771 11,656 249 SH SOLE 0 249 0 0
Vanguard Inter-Term Corporate Bond ETF Com 92206C870 86,783 1,050 SH SOLE 0 1,050 0 0
Ventas Inc Com 92276F100 136,130 1,533 SH SOLE 0 1,533 0 0
Vanguard Tax-Exempt Bond Index ETF Com 922907746 63,225 1,250 SH SOLE 0 1,250 0 0
Vanguard S&P 500 ETF Com 922908363 5,671,677 8,258 SH SOLE 0 8,258 0 0
Vanguard S&P 500 ETF Com 922908363 149,725 218 SH DFND 0 218 0 0
Vanguard Mid-Cap Value ETF Com 922908512 70,543 357 SH SOLE 0 357 0 0
Vanguard MidCap Growth Equity ETF Com 922908538 142,123 464 SH SOLE 0 464 0 0
Vanguard Real Estate ETF Com 922908553 125,070 1,297 SH SOLE 0 1,297 0 0
Vanguard Small-Cap Growth ETF Com 922908595 146,280 400 SH SOLE 0 400 0 0
Vanguard Small-Cap Value ETF Com 922908611 2,840,310 11,689 SH SOLE 0 11,689 0 0
Vanguard Small-Cap Value ETF Com 922908611 1,701 7 SH DFND 0 7 0 0
Vanguard Mid-Cap ETF Com 922908629 1,303,461 16,178 SH SOLE 0 16,178 0 0
Vanguard Growth ETF Com 922908736 7,546,036 87,602 SH SOLE 0 87,602 0 0
Vanguard Growth ETF Com 922908736 191,231 2,220 SH DFND 0 2,220 0 0
Vanguard Value ETF Com 922908744 10,823,711 49,666 SH SOLE 0 49,666 0 0
Vanguard Value ETF Com 922908744 105,260 483 SH DFND 0 483 0 0
Vanguard Small-Cap ETF Com 922908751 1,291,897 4,262 SH SOLE 0 4,262 0 0
Vanguard Total Stock Market ETF Com 922908769 2,245,033 6,067 SH SOLE 0 6,067 0 0
Veralto Corp Com 92338C103 748,104 8,436 SH SOLE 0 8,436 0 0
Veralto Corp Com 92338C103 17,736 200 SH DFND 0 200 0 0
Verizon Communications Inc Com 92343V104 3,005,463 70,984 SH SOLE 0 69,103 0 1,881
Verizon Communications Inc Com 92343V104 39,292 928 SH DFND 0 928 0 0
Verisk Analytics Inc Com 92345Y106 23,698 132 SH SOLE 0 132 0 0
Versant Media Group Inc Com 925283103 34,822 967 SH SOLE 0 967 0 0
Versant Media Group Inc Com 925283103 180 5 SH DFND 0 5 0 0
Vertex Pharmaceuticals Inc Com 92532F100 114,745 231 SH SOLE 0 231 0 0
Vertex Pharmaceuticals Inc Com 92532F100 6,457 13 SH DFND 0 13 0 0
Veru Inc Com 92536C202 313 100 SH SOLE 0 100 0 0
Viatris Inc Com 92556V106 49,689 3,129 SH SOLE 0 137 0 2,992
Victorias Secret & Co Com 926400102 6,011 72 SH SOLE 0 72 0 0
Visa Inc-A Com 92826C839 8,076,682 23,541 SH SOLE 0 16,622 0 6,919
Visa Inc-A Com 92826C839 34,309 100 SH DFND 0 100 0 0
Virtus Investment Partners Inc Com 92828Q109 12,915 90 SH SOLE 0 90 0 0
ADR Vodafone Group PLC- II Sp Com 92857W308 2,209 167 SH SOLE 0 167 0 0
Vontier Corp Com 928881101 24,041 829 SH SOLE 0 829 0 0
Vontier Corp Com 928881101 3,480 120 SH DFND 0 120 0 0
WSFS Financial Corp Com 929328102 115,095 1,500 SH SOLE 0 1,500 0 0
WEC Energy Group Inc Com 92939U106 729,345 6,246 SH SOLE 0 6,246 0 0
Wabtec Corp Com 929740108 7,010 26 SH SOLE 0 15 0 11
Walmart Inc Com 931142103 3,121,219 27,558 SH SOLE 0 27,558 0 0
Walmart Inc Com 931142103 29,561 261 SH DFND 0 261 0 0
Warner Bros Discovery Inc Com 934423104 2,639 99 SH DFND 0 99 0 0
Elme Communities Com 939653101 740 500 SH SOLE 0 500 0 0
Waste Connections Inc Com 94106B101 53,007 318 SH SOLE 0 272 0 46
Waste Management Inc Com 94106L109 4,324,318 19,402 SH SOLE 0 19,402 0 0
Waters Corporation Com 941848103 16,127 43 SH SOLE 0 43 0 0
Waters Corporation Com 941848103 1,125 3 SH DFND 0 3 0 0
Webster Financial Corp Com 947890109 28,887 378 SH SOLE 0 378 0 0
Wells Fargo & Co Com 949746101 1,427,854 17,278 SH SOLE 0 17,278 0 0
Wells Fargo & Co Com 949746101 97,102 1,175 SH DFND 0 1,175 0 0
Welltower Inc Com 95040Q104 15,805,737 69,638 SH SOLE 0 66,145 0 3,493
Welltower Inc Com 95040Q104 243,993 1,075 SH DFND 0 75 0 1,000
West Pharmaceutical Services Inc Com 955306105 8,616 24 SH SOLE 0 24 0 0
Western Digital Corp Com 958102105 32,575 51 SH SOLE 0 51 0 0
Wex Inc Com 96208T104 15,238 108 SH SOLE 0 108 0 0
Weyerhaeuser Co Com 962166104 835,051 34,881 SH SOLE 0 22,321 0 12,560
Weyerhaeuser Co Com 962166104 26,813 1,120 SH DFND 0 0 0 1,120
Wheaton Precious Metals Corp Com 962879102 3,080,376 27,425 SH SOLE 0 9,000 0 18,425
Wiley John & Sons Inc-A Com 968223206 33,957 700 SH SOLE 0 700 0 0
Williams Companies Inc/The Com 969457100 84,525 1,137 SH SOLE 0 1,137 0 0
Wintrust Financial Corp Com 97650W108 25,394 158 SH SOLE 0 158 0 0
WisdomTree India Earnings ETF Com 97717W422 190,072 4,443 SH SOLE 0 4,443 0 0
Wisdom Tree Value ETF Com 97717W547 15,801,224 155,340 SH SOLE 0 155,198 0 143
Wisdom Tree Value ETF Com 97717W547 4,554,473 44,775 SH DFND 0 44,775 0 0
WisdomTree US Qlty DVD Growth ETF Com 97717X669 218,874 2,289 SH SOLE 0 2,289 0 0
Wisdomtree Tree FloatRate Treasury ETF Com 97717Y527 6,697 133 SH SOLE 0 133 0 0
ADR Woodside Energy Group Ltd Com 980228308 15,379 796 SH SOLE 0 0 0 796
Woodward Inc Com 980745103 59,136 139 SH SOLE 0 139 0 0
Workday Inc-A Com 98138H101 9,182 75 SH SOLE 0 75 0 0
Wynn Resorts Ltd Com 983134107 24,273 250 SH SOLE 0 250 0 0
Xcel Energy Inc Com 98389B100 21,360 266 SH SOLE 0 266 0 0
Xylem Inc Com 98419M100 8,866 75 SH SOLE 0 75 0 0
Yum! Brands Inc Com 988498101 1,332,433 8,335 SH SOLE 0 8,335 0 0
Yum China Holdings Inc Com 98850P109 150,892 3,692 SH SOLE 0 3,692 0 0
Zebra Technologies-A Com 989207105 21,324 81 SH SOLE 0 81 0 0
Zimmer Biomet Holdings Inc Com 98956P102 886,727 10,300 SH SOLE 0 10,300 0 0
Zoetis Inc Com 98978V103 82,783 1,152 SH SOLE 0 252 0 900
Totalenergies Se Com F92124100 8,865 114 SH SOLE 0 114 0 0
Aon PLC-A Com G0403H108 20,565 62 SH SOLE 0 25 0 37
Astrazeneca PLC Com G0593M107 727,382 3,836 SH SOLE 0 3,761 0 76
Accenture PLC-A Com G1151C101 720,259 5,788 SH SOLE 0 5,583 0 205
Eaton Corp PLC Com G29183103 7,545,733 17,708 SH SOLE 0 17,616 0 92
Eaton Corp PLC Com G29183103 4,261 10 SH DFND 0 10 0 0
Establishment Labs Holdings Inc Com G31249108 5,492 64 SH SOLE 0 64 0 0
Everest Re Group Ltd Com G3223R108 1,784,721 4,996 SH SOLE 0 4,996 0 0
Everest Re Group Ltd Com G3223R108 53,585 150 SH DFND 0 150 0 0
Aptiv PLC Com G3265R107 4,051 66 SH SOLE 0 66 0 0
Grab Holdings Ltd-A Com G4124C109 3,069 814 SH SOLE 0 814 0 0
Johnson Controls Intl PLC Com G51502105 3,592,407 24,587 SH SOLE 0 24,587 0 0
Johnson Controls Intl PLC Com G51502105 4,383 30 SH DFND 0 30 0 0
Linde PLC Com G54950103 566,682 1,092 SH SOLE 0 1,057 0 35
Medtronic PLC Com G5960L103 2,481,221 31,717 SH SOLE 0 31,717 0 0
Medtronic PLC Com G5960L103 24,095 308 SH DFND 0 308 0 0
Liberty Global Ltd Com G61188127 1,056 96 SH SOLE 0 96 0 0
Joby Aviation Inc Com G65163100 8,920 1,000 SH SOLE 0 1,000 0 0
Rezolve AI PLC Com G75398100 4,520 1,435 SH SOLE 0 1,435 0 0
Seagate Technology Hldngs PLC Com G7997R103 419,775 435 SH SOLE 0 435 0 0
Steris PLC Com G8473T100 119,814 569 SH SOLE 0 569 0 0
Trane Technologies PLC Com G8994E103 7,367 15 SH SOLE 0 15 0 0
Liberty Latin America-C Com G9001E128 117 15 SH SOLE 0 15 0 0
Versigent PLC Com G9600F104 924 22 SH SOLE 0 22 0 0
Perrigo Co PLC Com G97822103 831 80 SH SOLE 0 80 0 0
Alcon Inc Com H01301128 43,011 641 SH SOLE 0 441 0 200
Alcon Inc Com H01301128 8,857 132 SH DFND 0 132 0 0
Bunge Global SA Com H11356104 10,673 100 SH SOLE 0 100 0 0
Chubb Ltd Com H1467J104 914,205 2,683 SH SOLE 0 2,634 0 49
Transocean Ltd Com H8817H100 1,467 300 SH SOLE 0 0 0 300
Spotify Technology S A Com L8681T102 8,723 19 SH SOLE 0 19 0 0
Elbit Systems Ltd Com M3760D101 7,587 10 SH SOLE 0 10 0 0
Radware Ltd Com M81873107 3,086 100 SH SOLE 0 100 0 0
ASML Holding NV-NY Reg Shs Com N07059210 1,575,636 792 SH SOLE 0 18 0 774
LyondellBasell Industries NV-A Com N53745100 1,422 27 SH SOLE 0 27 0 0
NXP Semiconductors NV Com N6596X109 27,822 99 SH SOLE 0 99 0 0
Qiagen Nv Com N72482156 16,383 419 SH SOLE 0 419 0 0
Royal Caribbean Cruises Ltd Com V7780T103 64,141 202 SH SOLE 0 202 0 0
Flex Ltd Com Y2573F102 184,598 1,139 SH SOLE 0 1,139 0 0