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 254 2 SH SOLE 0 2 0 0
AAR Corp. Com 000361105 143 1 SH SOLE 0 1 0 0
ABB LTD-SPON ADR Com 000375204 4,777 44 SH SOLE 0 44 0 0
AFLAC INC Com 001055102 191,000 1,629 SH SOLE 0 1,629 0 0
API GROUP CORP Com 00187Y100 381 9 SH SOLE 0 9 0 0
AT&T INC. Com 00206R102 280,464 13,549 SH SOLE 0 13,549 0 0
AT&T INC. Com 00206R102 1,221 59 SH DFND 0 59 0 0
ABBOTT LABORATORIES Com 002824100 177,850 1,960 SH SOLE 0 1,960 0 0
ABBVIE INC Com 00287Y109 4,913,271 19,525 SH SOLE 0 19,525 0 0
ABBVIE INC Com 00287Y109 90,590 360 SH DFND 0 360 0 0
ADOBE INC Com 00724F101 255,660 1,247 SH SOLE 0 1,247 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 23,236 40 SH SOLE 0 40 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 373 1 SH SOLE 0 1 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 797 6 SH SOLE 0 6 0 0
AIRBNB INC- CLASS A Com 009066101 1,431 10 SH SOLE 0 10 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 5,067,323 17,284 SH SOLE 0 17,284 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 78,865 269 SH DFND 0 269 0 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 473 4 SH SOLE 0 4 0 0
ALBEMARLE CORPORATION Com 012653101 405 3 SH SOLE 0 3 0 0
ALCOA CORP Com 013872106 1,304 25 SH SOLE 0 25 0 0
ALIGN TECHNOLOGY INC Com 016255101 337 2 SH SOLE 0 2 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 591 3 SH SOLE 0 3 0 0
ALLIANT ENERGY CORPORATION Com 018802108 381 5 SH SOLE 0 5 0 0
ALLIANCEBERNSTEIN HOLDING LP Com 01881G106 21,132 600 SH SOLE 0 600 0 0
ALLSTATE CORP. Com 020002101 30,932 130 SH SOLE 0 130 0 0
ALLSTATE CORP. Com 020002101 1,190 5 SH DFND 0 5 0 0
ALLY FINANCIAL INC Com 02005N100 322 7 SH SOLE 0 7 0 0
ALPHABET INC CL C Com 02079K107 2,665,522 7,544 SH SOLE 0 7,544 0 0
ALPHABET INC CL A Com 02079K305 36,506,775 102,154 SH SOLE 0 102,154 0 0
ALPHABET INC CL A Com 02079K305 1,239,717 3,469 SH DFND 0 3,469 0 0
OKLO INC COM Com 02156V109 65,936 1,260 SH SOLE 0 1,260 0 0
ALTRIA GROUP INC. Com 02209S103 141,813 1,971 SH SOLE 0 1,971 0 0
AMAZON.COM INC. Com 023135106 15,723,051 65,969 SH SOLE 0 65,969 0 0
AMAZON.COM INC. Com 023135106 496,462 2,083 SH DFND 0 2,083 0 0
AMEREN CORP Com 023608102 678 6 SH SOLE 0 6 0 0
AMERICAN CENTURY US QUALITY GRWTH ETF Com 025072307 171,999 1,457 SH SOLE 0 1,457 0 0
AVANTIS EMERGING MARKETS EQUITY ETF Com 025072604 2,420,452 25,085 SH SOLE 0 25,085 0 0
AVANTIS EMERGING MARKETS EQUITY ETF Com 025072604 156,796 1,625 SH DFND 0 1,625 0 0
AVANTIS INTERNATIONAL EQUITY ETF Com 025072703 4,050,750 45,412 SH SOLE 0 45,412 0 0
AVANTIS INTERNATIONAL EQUITY ETF Com 025072703 136,030 1,525 SH DFND 0 1,525 0 0
AVANTIS US SMALL CAP VALUE ETF Com 025072877 2,393,895 19,188 SH SOLE 0 19,188 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 5,826,054 42,585 SH SOLE 0 42,585 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 88,516 647 SH DFND 0 647 0 0
AMERICAN EXPRESS CO. Com 025816109 542,215 1,603 SH SOLE 0 1,603 0 0
AMERICAN EXPRESS CO. Com 025816109 23,678 70 SH DFND 0 0 70 0
AMERICAN HOMES 4 RENT Com 02665T306 1,374 41 SH DFND 0 41 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 32,197 432 SH SOLE 0 432 0 0
AMERICAN TOWER CORP Com 03027X100 416,449 2,546 SH SOLE 0 2,546 0 0
AMERICAN TOWER CORP Com 03027X100 4,416 27 SH DFND 0 27 0 0
AMERICAN WATER WORKS CO Com 030420103 38,421 292 SH SOLE 0 292 0 0
AMERICOLD REALTY TRUST Com 03064D108 723 46 SH DFND 0 46 0 0
CENCORA INC Com 03073E105 1,415 5 SH SOLE 0 5 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 98,175 214 SH SOLE 0 214 0 0
AMETEK INC (NEW) Com 031100100 3,145 13 SH SOLE 0 13 0 0
AMGEN, INC Com 031162100 298,749 825 SH SOLE 0 825 0 0
AMPHENOL CORP - CLASS A Com 032095101 27,637,278 156,745 SH SOLE 0 156,745 0 0
AMPHENOL CORP - CLASS A Com 032095101 983,689 5,579 SH DFND 0 5,579 0 0
ANALOG DEVICES INC Com 032654105 456,746 1,150 SH SOLE 0 1,150 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 2,719 33 SH SOLE 0 33 0 0
ANNALY CAPITAL MANAGEMENT INC Com 035710839 335 15 SH SOLE 0 15 0 0
ANTERO RESOURCES CORP Com 03674X106 246 7 SH SOLE 0 7 0 0
ELEVANCE HEALTH, INC Com 036752103 9,668 25 SH SOLE 0 25 0 0
APA CORPORATION Com 03743Q108 45,370 1,393 SH SOLE 0 1,393 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 6,028,841 50,958 SH SOLE 0 50,958 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 205,031 1,733 SH DFND 0 1,733 0 0
APPLE INC. Com 037833100 38,713,474 133,790 SH SOLE 0 133,790 0 0
APPLE INC. Com 037833100 990,190 3,422 SH DFND 0 3,422 0 0
Applied Industrial Technologies Inc. Com 03820C105 338 1 SH SOLE 0 1 0 0
APPLIED MATERIALS INC Com 038222105 135,201 187 SH SOLE 0 187 0 0
APPLOVIN CORP Com 03831W108 54,614 106 SH SOLE 0 106 0 0
ARAMARK Com 03852U106 341 6 SH SOLE 0 6 0 0
ARCELORMITTAL - NY REGISTERED Com 03938L203 903 15 SH SOLE 0 15 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 26,129 342 SH SOLE 0 342 0 0
ARES MANAGEMENT CORPORATION Com 03990B101 1,670 15 SH SOLE 0 15 0 0
ARGENX SE SPONS ADR Com 04016X101 2,783 3 SH SOLE 0 3 0 0
Arrowhead Pharmaceuticals Inc. Com 04280A100 326 4 SH SOLE 0 4 0 0
ASSURANT INC Com 04621X108 537 2 SH SOLE 0 2 0 0
ATMOS ENERGY CORPORATION Com 049560105 395,187 2,294 SH SOLE 0 2,294 0 0
AUTODESK INC Com 052769106 388,840 2,000 SH SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING Com 053015103 421,698 1,883 SH SOLE 0 1,883 0 0
AUTOZONE INC Com 053332102 226,912 71 SH SOLE 0 71 0 0
AVALONBAY COMMUNITIES INC Com 053484101 162,273 860 SH SOLE 0 860 0 0
AVALONBAY COMMUNITIES INC Com 053484101 2,453 13 SH DFND 0 13 0 0
AVERY DENNISON CORPORATION Com 053611109 325 2 SH SOLE 0 2 0 0
AXON ENTERPRISE INC Com 05464C101 2,242 4 SH SOLE 0 4 0 0
BCE INC Com 05534B760 2,280 106 SH SOLE 0 106 0 0
BJ`s Wholesale Club Holdings Inc Com 05550J101 262 3 SH SOLE 0 3 0 0
BP PLC SPONS ADR Com 055622104 58,714 1,589 SH SOLE 0 1,589 0 0
BWX TECHNOLOGIES INC Com 05605H100 389 2 SH SOLE 0 2 0 0
BAKER HUGHES A GE CO Com 05722G100 2,886 52 SH SOLE 0 52 0 0
BALL CORPORATION Com 058498106 374 6 SH SOLE 0 6 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 5,187 207 SH SOLE 0 207 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 7,148 518 SH SOLE 0 518 0 0
BANK OF AMERICA CORP Com 060505104 335,213 5,883 SH SOLE 0 5,883 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 9,539,922 65,970 SH SOLE 0 65,970 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 164,566 1,138 SH DFND 0 1,138 0 0
BANK OF NOVA SCOTIA Com 064149107 1,249,628 14,390 SH SOLE 0 14,390 0 0
BARCLAYS PLC-SPONS ADR Com 06738E204 3,384 126 SH SOLE 0 126 0 0
BAXTER INTERNATIONAL INC. Com 071813109 11,662 547 SH SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109 196,426 1,298 SH SOLE 0 1,298 0 0
BERKLEY W R CORPORATION Com 084423102 423 6 SH SOLE 0 6 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,336,542 2,671 SH SOLE 0 2,671 0 0
BEST BUY COMPANY INC Com 086516101 379 5 SH SOLE 0 5 0 0
BHP GROUP LTD Com 088606108 22,077 265 SH SOLE 0 265 0 0
BIO-RAD LABORATORIES INC Com 090572207 294 1 SH SOLE 0 1 0 0
BIOGEN INC Com 09062X103 864 4 SH SOLE 0 4 0 0
BLACKSTONE INC Com 09260D107 4,374,735 37,178 SH SOLE 0 37,178 0 0
BLACKSTONE INC Com 09260D107 82,840 704 SH DFND 0 704 0 0
BOEING COMPANY Com 097023105 200,884 928 SH SOLE 0 928 0 0
BOOKING HOLDINGS INC Com 09857L108 10,411,890 58,415 SH SOLE 0 58,415 0 0
BOOKING HOLDINGS INC Com 09857L108 369,848 2,075 SH DFND 0 2,075 0 0
BORGWARNER INC Com 099724106 332 5 SH SOLE 0 5 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107 6,711,643 157,255 SH SOLE 0 157,255 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107 253,348 5,936 SH DFND 0 5,936 0 0
BRISTOL MYERS SQUIBB Com 110122108 277,613 4,818 SH SOLE 0 4,818 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 147,174 2,383 SH SOLE 0 2,383 0 0
BRIXMOR PROPERTY GROUP INC Com 11120U105 725 23 SH DFND 0 23 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 411 3 SH SOLE 0 3 0 0
BROADSTONE NET LEASE INC Com 11135E203 1,054 51 SH DFND 0 51 0 0
BROADCOM INC Com 11135F101 48,107,974 127,354 SH SOLE 0 127,354 0 0
BROADCOM INC Com 11135F101 1,461,137 3,868 SH DFND 0 3,868 0 0
BROOKFIELD ASSET MGMT-A Com 113004105 11,123 248 SH SOLE 0 248 0 0
BROWN BROWN INC. Com 115236101 449 7 SH SOLE 0 7 0 0
BURLINGTON STORES INC Com 122017106 634 2 SH SOLE 0 2 0 0
CBRE GROUP INC Com 12504L109 943 7 SH SOLE 0 7 0 0
CDW CORPORATION OF DELAWARE Com 12514G108 422 3 SH SOLE 0 3 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 31,828 294 SH SOLE 0 294 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 565 3 SH SOLE 0 3 0 0
CIGNA GROUP Com 125523100 3,710,653 13,460 SH SOLE 0 13,460 0 0
CIGNA GROUP Com 125523100 70,574 256 SH DFND 0 256 0 0
CME GROUP INC Com 12572Q105 3,723,194 16,860 SH SOLE 0 16,860 0 0
CME GROUP INC Com 12572Q105 66,691 302 SH DFND 0 302 0 0
CMS ENERGY CORPORATION Com 125896100 459 6 SH SOLE 0 6 0 0
CSX CORP. Com 126408103 28,518 600 SH SOLE 0 600 0 0
CVS HEALTH CORPORATION Com 126650100 142,347 1,376 SH SOLE 0 1,376 0 0
CADENCE DESIGN SYSTEMS, INC Com 127387108 2,252 6 SH SOLE 0 6 0 0
CAMDEN PROPERTY TRUST Com 133131102 343 3 SH SOLE 0 3 0 0
CANADIAN NATURAL RESOURCES LTD Com 136385101 7,900 200 SH SOLE 0 200 0 0
CANON INC - SPONS ADR Com 138006309 817 32 SH SOLE 0 32 0 0
CAPTIAL GROUP GROWTH ETF Com 14020G101 45,312 960 SH SOLE 0 960 0 0
CAPITAL GROUP CORE EQUITY ETF Com 14020V108 165,777 3,727 SH SOLE 0 3,727 0 0
CAPITAL GROUP DIVIDEND VALUE ETF Com 14020W106 97,772 1,984 SH SOLE 0 1,984 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF Com 14020X104 112,852 2,666 SH SOLE 0 2,666 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF Com 14020Y201 86,860 3,162 SH SOLE 0 3,162 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 63,597 317 SH SOLE 0 317 0 0
CARDINAL HEALTH INC Com 14149Y108 105,714 445 SH SOLE 0 445 0 0
CARLISLE COMPANIES INCORPORATED Com 142339100 363 1 SH SOLE 0 1 0 0
CARLYLE GROUP INC/THE Com 14316J108 27,287 648 SH SOLE 0 648 0 0
CARPENTER TECHNOLOGY CORPORATION Com 144285103 1,234 2 SH SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 65,942 899 SH SOLE 0 899 0 0
CARVANA Com 146869102 1,316 20 SH SOLE 0 20 0 0
Casey`s General Stores Inc. Com 147528103 795 1 SH SOLE 0 1 0 0
CATERPILLAR INC. Com 149123101 304,561 286 SH SOLE 0 286 0 0
CENTENE CORP Com 15135B101 706 11 SH SOLE 0 11 0 0
CENTERPOINT ENERGY INC. Com 15189T107 22,681 515 SH SOLE 0 515 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 569 4 SH SOLE 0 4 0 0
CHENIERE ENERGY, INC. Com 16411R208 3,346 14 SH SOLE 0 14 0 0
EXPAND ENERGY CORPORATION Com 165167735 2,006 22 SH SOLE 0 22 0 0
CHEVRON CORPORATION Com 166764100 10,207,169 61,578 SH SOLE 0 61,578 0 0
CHEVRON CORPORATION Com 166764100 237,700 1,434 SH DFND 0 1,434 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105 3,740 110 SH SOLE 0 110 0 0
CHURCH & DWIGHT CO INC Com 171340102 581 6 SH SOLE 0 6 0 0
CINCINNATI FINANCIAL CORP Com 172062101 741 4 SH SOLE 0 4 0 0
CISCO SYSTEMS INC Com 17275R102 10,268,706 87,423 SH SOLE 0 87,423 0 0
CISCO SYSTEMS INC Com 17275R102 137,311 1,169 SH DFND 0 1,169 0 0
CINTAS CORPORATION Com 172908105 4,871,942 28,645 SH SOLE 0 28,645 0 0
CINTAS CORPORATION Com 172908105 139,466 820 SH DFND 0 820 0 0
CITIGROUP INC Com 172967424 70,960 507 SH SOLE 0 507 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 22,352 319 SH SOLE 0 319 0 0
Clean Harbors Inc. Com 184496107 598 2 SH SOLE 0 2 0 0
Cleanspark Inc Com 18452B209 102 7 SH SOLE 0 7 0 0
CLOROX COMPANY Com 189054109 209,204 2,192 SH SOLE 0 2,192 0 0
COCA COLA CO. Com 191216100 7,202,472 88,624 SH SOLE 0 88,624 0 0
COCA COLA CO. Com 191216100 100,125 1,232 SH DFND 0 1,232 0 0
COGNEX CORPORATION Com 192422103 290 4 SH SOLE 0 4 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 426 11 SH SOLE 0 11 0 0
COHERENT CORP Com 19247G107 1,972 5 SH SOLE 0 5 0 0
COHERENT CORP Com 19247G107 118,341 300 SH DFND 0 300 0 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107 731 5 SH SOLE 0 5 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 318,680 3,476 SH SOLE 0 3,476 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 15,127 165 SH DFND 0 165 0 0
COLLIERS INTL GR-SUBORD VOT Com 194693107 112,079 1,195 SH SOLE 0 1,195 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109 53,870 1,000 SH SOLE 0 1,000 0 0
Comfort Systems USA Inc. Com 199908104 1,982 1 SH SOLE 0 1 0 0
COMCAST CORP. CLASS A Com 20030N101 2,962,449 120,670 SH SOLE 0 120,670 0 0
COMCAST CORP. CLASS A Com 20030N101 50,941 2,075 SH DFND 0 2,075 0 0
CONOCOPHILLIPS Com 20825C104 167,168 1,608 SH SOLE 0 1,608 0 0
CONSOLIDATED EDISON INC Com 209115104 885 8 SH SOLE 0 8 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 1,808 13 SH SOLE 0 13 0 0
COPART INC Com 217204106 4,736 168 SH SOLE 0 168 0 0
CORNING INCORPORATED Com 219350105 21,685,241 84,897 SH SOLE 0 84,897 0 0
CORNING INCORPORATED Com 219350105 359,390 1,407 SH DFND 0 1,407 0 0
CORTEVA INC Com 22052L104 13,212 156 SH SOLE 0 156 0 0
CORTEVA INC Com 22052L104 4,404 52 SH DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105 14,168,629 15,146 SH SOLE 0 15,146 0 0
COSTCO WHOLESALE CORP. Com 22160K105 451,832 483 SH DFND 0 483 0 0
COSTAR GROUP INC Com 22160N109 283 10 SH SOLE 0 10 0 0
COUSINS PROPERTIES INC Com 222795502 929 31 SH DFND 0 31 0 0
CROWDSTRIKE HOLDINGS INC-A Com 22788C105 4,579 6 SH SOLE 0 6 0 0
CROWN CASTLE INTL CORP Com 22822V101 11,360 150 SH SOLE 0 150 0 0
CROWN HOLDINGS, INC. Com 228368106 335 3 SH SOLE 0 3 0 0
CULLEN FROST BANKERS INC Com 229899109 215,864 1,397 SH SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 249,624 350 SH SOLE 0 350 0 0
CURTISS-WRIGHT CORP. Com 231561101 758 1 SH SOLE 0 1 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 73,532 1,346 SH SOLE 0 1,346 0 0
D.R. HORTON INC Com 23331A109 977 6 SH SOLE 0 6 0 0
DTE ENERGY COMPANY Com 233331107 31,236 205 SH SOLE 0 205 0 0
DT MIDSTREAM, INC. Com 23345M107 440 3 SH SOLE 0 3 0 0
DANAHER CORP DEL COM Com 235851102 370,484 1,945 SH SOLE 0 1,945 0 0
DARDEN RESTAURANTS, INC. Com 237194105 4,663,448 22,637 SH SOLE 0 22,637 0 0
DARDEN RESTAURANTS, INC. Com 237194105 94,147 457 SH DFND 0 457 0 0
DATADOG Com 23804L103 2,083 8 SH SOLE 0 8 0 0
Deckers Outdoor Corp. Com 243537107 397 4 SH SOLE 0 4 0 0
DEERE & COMPANY Com 244199105 1,802,766 2,842 SH SOLE 0 2,842 0 0
DELL TECHNOLOGIES INC Com 24703L202 15,898,438 36,848 SH SOLE 0 36,848 0 0
DELL TECHNOLOGIES INC Com 24703L202 290,804 674 SH DFND 0 674 0 0
DELTA AIR LINES INC Com 247361702 17,795 190 SH SOLE 0 190 0 0
DEVON ENERGY CORPORATION Com 25179M103 5,950 144 SH SOLE 0 144 0 0
DEXCOM INC. Com 252131107 606 9 SH SOLE 0 9 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 18,407 229 SH SOLE 0 229 0 0
DIAMONDROCK HOSPITALITY CO Com 252784301 463 38 SH DFND 0 38 0 0
DIAMONDBACK ENERGY INC Com 25278X109 408,513 2,324 SH SOLE 0 2,324 0 0
DICK'S SPORTING GOODS INC Com 253393102 454 2 SH SOLE 0 2 0 0
DIGITAL REALTY TRUST INC Com 253868103 355,209 1,978 SH SOLE 0 1,978 0 0
DIGITAL REALTY TRUST INC Com 253868103 1,975 11 SH DFND 0 11 0 0
DigitalOcean Holdings Inc Com 25402D102 314 2 SH SOLE 0 2 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Com 25434V302 21,472 534 SH SOLE 0 534 0 0
DIMENSIONAL US EQUITY MARKET ETF Com 25434V401 342,837 4,184 SH SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609 164,405 2,352 SH SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724 261,793 4,759 SH SOLE 0 4,759 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF Com 25434V740 25,728 603 SH SOLE 0 603 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF Com 25434V773 1,882,092 53,728 SH SOLE 0 53,728 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF Com 25434V773 92,374 2,637 SH DFND 0 2,637 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880 455,784 12,372 SH SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106 300,011 3,117 SH SOLE 0 3,117 0 0
DOCUSIGN INC Com 256163106 222 5 SH SOLE 0 5 0 0
DOLLAR GENERAL CORP Com 256677105 62,275 541 SH SOLE 0 541 0 0
DOLLAR TREE INC Com 256746108 484 4 SH SOLE 0 4 0 0
DOMINION ENERGY INC Com 25746U109 225,289 3,299 SH SOLE 0 3,299 0 0
Dominos Pizza Inc Com 25754A201 296 1 SH SOLE 0 1 0 0
DOORDASH INC - A Com 25809K105 1,661 9 SH SOLE 0 9 0 0
DOVER CORPORATION Com 260003108 42,389 189 SH SOLE 0 189 0 0
DOW INC Com 260557103 36,909 1,349 SH SOLE 0 1,349 0 0
DUKE ENERGY CORP Com 26441C204 54,936 434 SH SOLE 0 434 0 0
DYCOM INDUSTRIES INC Com 267475101 506 1 SH SOLE 0 1 0 0
DYNATRACE INC Com 268150109 307 7 SH SOLE 0 7 0 0
ENI S.P.A.-SPONSORED ADR Com 26874R108 1,781 38 SH SOLE 0 38 0 0
EOG RESOURCES INC Com 26875P101 196,152 1,512 SH SOLE 0 1,512 0 0
EQT CORPORATION Com 26884L109 11,378 214 SH SOLE 0 214 0 0
EAST WEST BANCORP, INC. Com 27579R104 516 4 SH SOLE 0 4 0 0
EASTGROUP PPTYS Com 277276101 50,633 250 SH SOLE 0 250 0 0
EBAY INC. Com 278642103 34,643 310 SH SOLE 0 310 0 0
ECHOSTAR CORP-A Com 278768106 203 2 SH SOLE 0 2 0 0
ECOLAB INC Com 278865100 1,672 6 SH SOLE 0 6 0 0
EDISON INTERNATIONAL Com 281020107 26,058 350 SH SOLE 0 350 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 1,809 20 SH SOLE 0 20 0 0
ELANCO ANIMAL HEALTH INCORPORATED Com 28414H103 7,654 311 SH SOLE 0 311 0 0
ELECTRONIC ARTS INC Com 285512109 63,152 308 SH SOLE 0 308 0 0
EMCOR GROUP INC Com 29084Q100 631,539 761 SH SOLE 0 761 0 0
EMERSON ELECTRIC COMPANY Com 291011104 6,868,337 47,980 SH SOLE 0 47,980 0 0
EMERSON ELECTRIC COMPANY Com 291011104 113,089 790 SH DFND 0 790 0 0
ENBRIDGE INC Com 29250N105 141,109 2,603 SH SOLE 0 2,603 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 75,046 3,925 SH SOLE 0 3,925 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 65,008 3,400 SH DFND 0 3,400 0 0
ENPHASE ENERGY INC Com 29355A107 197 4 SH SOLE 0 4 0 0
ENTEGRIS INC. Com 29362U104 719 4 SH SOLE 0 4 0 0
ENTERGY CORPORATION NEW Com 29364G103 122,900 1,070 SH SOLE 0 1,070 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 117,926 3,208 SH SOLE 0 3,208 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 12,866 350 SH DFND 0 350 0 0
EQUIFAX INC Com 294429105 476 3 SH SOLE 0 3 0 0
EQUINIX INC Com 29444U700 279,361 268 SH SOLE 0 268 0 0
EQUINIX INC Com 29444U700 7,297 7 SH DFND 0 7 0 0
EQUITABLE HOLDINGS INC Com 29452E101 307 7 SH SOLE 0 7 0 0
EQUITY LIFESTYLE PROPERTIES INC Com 29472R108 322 5 SH SOLE 0 5 0 0
EQUITY LIFESTYLE PROPERTIES INC Com 29472R108 1,031 16 SH DFND 0 16 0 0
EQUITY RESIDENTIAL Com 29476L107 123,904 1,824 SH SOLE 0 1,824 0 0
EQUITY RESIDENTIAL Com 29476L107 1,291 19 SH DFND 0 19 0 0
ERICSSON (LM) TELEPHONE CO. ADR (NEW) Com 294821608 1,137 102 SH SOLE 0 102 0 0
ESSEX PROPERTY TRUST INC COM Com 297178105 583 2 SH SOLE 0 2 0 0
ESSEX PROPERTY TRUST INC COM Com 297178105 875 3 SH DFND 0 3 0 0
EVERCORE PARTNERS INC CL A Com 29977A105 341 1 SH SOLE 0 1 0 0
EVERGY INC Com 30034W106 432 5 SH SOLE 0 5 0 0
EVERSOURCE ENERGY Com 30040W108 650 9 SH SOLE 0 9 0 0
EXELON CORPORATION Com 30161N101 34,918 749 SH SOLE 0 749 0 0
EXELIXIS INC Com 30161Q104 326 6 SH SOLE 0 6 0 0
EXPEDIA GROUP INC Com 30212P303 768 3 SH SOLE 0 3 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Com 302130109 489 3 SH SOLE 0 3 0 0
EXTRA SPACE STORAGE INC Com 30225T102 727 5 SH SOLE 0 5 0 0
EXTRA SPACE STORAGE INC Com 30225T102 2,615 18 SH DFND 0 18 0 0
EXXON MOBIL CORPORATION Com 30231G102 12,838,145 93,901 SH SOLE 0 93,901 0 0
EXXON MOBIL CORPORATION Com 30231G102 515,981 3,774 SH DFND 0 3,774 0 0
META PLATFORMS INC. Com 30303M102 13,736,390 24,386 SH SOLE 0 24,386 0 0
META PLATFORMS INC. Com 30303M102 483,866 859 SH DFND 0 859 0 0
FACTSET RESEARCH SYSTEM Com 303075105 15,415 67 SH SOLE 0 67 0 0
FAIR ISAAC CORPORATION Com 303250104 1,195 1 SH SOLE 0 1 0 0
FASTENAL COMPANY Com 311900104 1,249 26 SH SOLE 0 26 0 0
FEDEX CORPORATION Com 31428X106 20,040 64 SH SOLE 0 64 0 0
F5 NETWORKS INC Com 315616102 416 1 SH SOLE 0 1 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX Com 316092204 2,571 25 SH SOLE 0 25 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Com 316092303 7,408 141 SH SOLE 0 141 0 0
FIDELIT MSCI ENERGY INDEX ETF Com 316092402 2,572 87 SH SOLE 0 87 0 0
FIDELITY MSCI FINANCIALS INDEX ETF Com 316092501 4,670 61 SH SOLE 0 61 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF Com 316092600 11,279 146 SH SOLE 0 146 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF Com 316092709 12,451 125 SH SOLE 0 125 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX Com 316092808 21,990 77 SH SOLE 0 77 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX Com 316092873 7,851 113 SH SOLE 0 113 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 467 12 SH SOLE 0 12 0 0
FIFTH THIRD BANCORP Com 316773100 20,011 355 SH SOLE 0 355 0 0
FIRST HORIZON CORP Com 320517105 282 11 SH SOLE 0 11 0 0
FIRST SOLAR INC Com 336433107 708 3 SH SOLE 0 3 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500 134,843 2,199 SH SOLE 0 2,199 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184 246,700 5,000 SH SOLE 0 5,000 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,705,070 39,197 SH SOLE 0 39,197 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 22,751 523 SH DFND 0 356 167 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 9,211,269 179,322 SH SOLE 0 179,322 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 292,844 5,701 SH DFND 0 5,701 0 0
FISERV, INC. Com 337738108 589 12 SH SOLE 0 12 0 0
FIRSTENERGY CORP Com 337932107 570 12 SH SOLE 0 12 0 0
FIVE BELOW Com 33829M101 360 2 SH SOLE 0 2 0 0
FORD MOTOR COMPANY Com 345370860 1,195 86 SH SOLE 0 86 0 0
FormFactor Inc. Com 346375108 320 2 SH SOLE 0 2 0 0
FORTINET INC Com 34959E109 2,151 14 SH SOLE 0 14 0 0
FORTIVE CORP Com 34959J108 33,233 544 SH SOLE 0 544 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106 54,900 1,000 SH SOLE 0 1,000 0 0
FREEPORT-MCMORAN INC Com 35671D857 3,207 51 SH SOLE 0 51 0 0
FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT Com 358029106 362 16 SH SOLE 0 16 0 0
GABELLI EQUITY TRUST INC Com 362397101 112,691 19,910 SH SOLE 0 19,910 0 0
GABELLI UTILITY TRUST Com 36240A101 94,085 14,277 SH SOLE 0 14,277 0 0
GXO LOGISTICS INC Com 36262G101 2,231 44 SH SOLE 0 44 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107 9,281 145 SH SOLE 0 145 0 0
GALLAGHER ARTHUR J & CO Com 363576109 27,089 118 SH SOLE 0 118 0 0
GAMING AND LEISURE PROPERTIES, INC Com 36467J108 312 7 SH SOLE 0 7 0 0
GAMING AND LEISURE PROPERTIES, INC Com 36467J108 980 22 SH DFND 0 22 0 0
GAMESTOP CORPORATION Com 36467W109 221 10 SH SOLE 0 10 0 0
GARTNER, INC. Com 366651107 259 2 SH SOLE 0 2 0 0
GENERAC HOLDINGS INC Com 368736104 586 2 SH SOLE 0 2 0 0
GENERAL DYNAMICS CORP Com 369550108 170,035 480 SH SOLE 0 480 0 0
GE AEROSPACE Com 369604301 165,189 442 SH SOLE 0 442 0 0
GE AEROSPACE Com 369604301 2,990 8 SH DFND 0 8 0 0
GENERAL MILLS INC Com 370334104 1,666,224 47,880 SH SOLE 0 47,880 0 0
GENERAL MILLS INC Com 370334104 37,549 1,079 SH DFND 0 1,079 0 0
GENERAL MOTORS CO Com 37045V100 16,958 220 SH SOLE 0 220 0 0
GENMAB A/S - SP ADR Com 372303206 604 22 SH SOLE 0 22 0 0
GENUINE PARTS CO. Com 372460105 3,656,790 30,995 SH SOLE 0 30,995 0 0
GENUINE PARTS CO. Com 372460105 58,754 498 SH DFND 0 498 0 0
GILEAD SCIENCES INC Com 375558103 21,730 172 SH SOLE 0 172 0 0
GLACIER BANCORP INC Com 37637Q105 203,741 3,950 SH SOLE 0 3,950 0 0
GSK PLC-SPON ADR Com 37733W204 8,073 154 SH SOLE 0 154 0 0
GLOBAL PAYMENTS INC Com 37940X102 4,136 57 SH SOLE 0 57 0 0
GLOBAL X FDS CLOUD COMPUTING ETF Com 37954Y442 11,370 500 SH SOLE 0 500 0 0
GLOBAL X US INFRASTRUCTURE DEVL ETF Com 37954Y673 41,008 696 SH SOLE 0 696 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 27,878 315 SH SOLE 0 315 0 0
GLOBE LIFE INC Com 37959E102 357 2 SH SOLE 0 2 0 0
GODADDY INC - CLASS A Com 380237107 255 3 SH SOLE 0 3 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 18,146,001 17,942 SH SOLE 0 17,942 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 706,948 699 SH DFND 0 699 0 0
GRACO INC Com 384109104 302 4 SH SOLE 0 4 0 0
GRAINGER WW Com 384802104 1,360 1 SH SOLE 0 1 0 0
GRAINGER WW Com 384802104 1,360 1 SH DFND 0 1 0 0
GUIDEWIRE SOFTWARE INC Com 40171V100 246 2 SH SOLE 0 2 0 0
HF SINCLAIR CORP Com 403949100 279 4 SH SOLE 0 4 0 0
HCA HEALTHCARE, INC Com 40412C101 1,560 4 SH SOLE 0 4 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406 10,555 111 SH SOLE 0 111 0 0
HP INC Com 40434L105 46,271 2,109 SH SOLE 0 2,109 0 0
HALEON PLC-ADR Com 405552100 5,309 569 SH SOLE 0 569 0 0
HALLIBURTON CO Com 406216101 23,392 689 SH SOLE 0 689 0 0
HALOZYME THERAPEUTICS Com 40637H109 704 9 SH DFND 0 9 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 928 7 SH SOLE 0 7 0 0
HASBRO, INC. Com 418056107 59,300 718 SH SOLE 0 718 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105 40,340 2,000 SH SOLE 0 2,000 0 0
HEALTHPEAK PROPERTIES, INC Com 42250P103 184,318 8,613 SH SOLE 0 8,613 0 0
HEALTHPEAK PROPERTIES, INC Com 42250P103 749 35 SH DFND 0 35 0 0
HECLA MINING COMPANY Com 422704106 231 15 SH SOLE 0 15 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 275 2 SH SOLE 0 2 0 0
THE HERSHEY COMPANY Com 427866108 276,685 1,577 SH SOLE 0 1,577 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109 191,492 4,245 SH SOLE 0 4,245 0 0
HILTON WORLDWIDE HOLDINGS INC Com 43300A203 1,652 5 SH SOLE 0 5 0 0
HOME DEPOT INC Com 437076102 5,588,567 15,846 SH SOLE 0 15,846 0 0
HOME DEPOT INC Com 437076102 86,407 245 SH DFND 0 245 0 0
HONDA MOTOR CO LTD-SPONS ADR Com 438128308 1,220 45 SH SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 134,531 5,674 SH SOLE 0 5,674 0 0
HOWMET AEROSPACE INC Com 443201108 2,420 9 SH SOLE 0 9 0 0
HUBBELL INC Com 443510607 1,046 2 SH SOLE 0 2 0 0
HUMANA INC Com 444859102 1,986 5 SH SOLE 0 5 0 0
J.B. HUNT TRANSPORT SERVICES INC Com 445658107 579 2 SH SOLE 0 2 0 0
HUNTINGTON BANCSHARES INCORPORATED Com 446150104 5,762 325 SH SOLE 0 325 0 0
HUNTINGTON INGALLS INDUSTRIES INC Com 446413106 280 1 SH SOLE 0 1 0 0
ITT INC Com 45073V108 396 2 SH SOLE 0 2 0 0
IDEX CORP. Com 45167R104 454 2 SH SOLE 0 2 0 0
IDEXX LABORATORIES INC Com 45168D104 1,053 2 SH SOLE 0 2 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 239,366 885 SH SOLE 0 885 0 0
ILLUMINA INC Com 452327109 57,848 329 SH SOLE 0 329 0 0
INCYTE CORPORATION Com 45337C102 453 4 SH SOLE 0 4 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103 11,642 371 SH SOLE 0 371 0 0
INGERSOLL RAND INC. Com 45687V106 656 8 SH SOLE 0 8 0 0
Insulet Corporation Com 45784P101 152 1 SH SOLE 0 1 0 0
INTEL CORPORATION Com 458140100 133,905 959 SH SOLE 0 959 0 0
INTERACTIVE BROKERS GROUP INC Com 45841N107 870 10 SH SOLE 0 10 0 0
INTERCONTINENTAL HOTELS - ADR Com 45857P806 1,039 6 SH SOLE 0 6 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,383,600 43,730 SH SOLE 0 43,730 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 232,309 1,887 SH DFND 0 1,887 0 0
IBM Com 459200101 4,695,926 16,699 SH SOLE 0 16,699 0 0
IBM Com 459200101 84,644 301 SH DFND 0 301 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 36,124 456 SH SOLE 0 456 0 0
INTERNATIONAL PAPER CO. Com 460146103 457 12 SH SOLE 0 12 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 276,150 375 SH SOLE 0 375 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY Com 46090F100 3,906 246 SH SOLE 0 246 0 0
INTUIT COM Com 461202103 90,567 347 SH SOLE 0 347 0 0
INTUITIVE SURGICAL INC Com 46120E602 3,181 8 SH SOLE 0 8 0 0
INVENTRUST PROPERTIES Com 46124J201 354 10 SH DFND 0 10 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134 85,432 2,190 SH SOLE 0 2,190 0 0
INVESCO WATER RESOURCES ETF Com 46137V142 55,264 800 SH SOLE 0 800 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 67,235 316 SH SOLE 0 316 0 0
INVESCO S&P SMALL CAP HIGH DIV ETF Com 46138E131 9,178 650 SH SOLE 0 650 0 0
INVITATION HOMES INC Com 46187W107 186,456 6,172 SH SOLE 0 6,172 0 0
INVITATION HOMES INC Com 46187W107 1,631 54 SH DFND 0 54 0 0
IQVIA HOLDINGS INC Com 46266C105 69,366 359 SH SOLE 0 359 0 0
IRON MOUNTAIN INC Com 46284V101 884 7 SH SOLE 0 7 0 0
ISHARES GOLD TRUST Com 464285204 7,097,185 93,990 SH SOLE 0 93,858 0 132
ISHARES GOLD TRUST Com 464285204 158,420 2,098 SH DFND 0 2,098 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 267,429 1,711 SH SOLE 0 1,711 0 0
ISHARES CORE SP 500 ETF Com 464287200 4,135,371 5,522 SH SOLE 0 5,522 0 0
ISHARES CORE SP 500 ETF Com 464287200 3,744 5 SH DFND 0 5 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF Com 464287226 196,772 1,988 SH SOLE 0 1,988 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 22,849 334 SH SOLE 0 334 0 0
ISHARES SP 500 GROWTH ETF Com 464287309 126,528 920 SH SOLE 0 920 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440 4,161 44 SH SOLE 0 44 0 0
ISHARES MSCI EAFE ETF Com 464287465 2,465,280 23,732 SH SOLE 0 23,732 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 14,320 87 SH DFND 0 87 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481 878 6 SH SOLE 0 6 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 11,032 100 SH SOLE 0 100 0 0
ISHARES CORE SP MID CAP ETF Com 464287507 632,610 8,204 SH SOLE 0 8,204 0 0
ISHARES CORE SP MID CAP ETF Com 464287507 1,002 13 SH DFND 0 13 0 0
ISHARES EXPANDED TECH SECTOR ETF Com 464287549 556,499 3,402 SH SOLE 0 3,402 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556 7,988 42 SH SOLE 0 42 0 0
ISHARES COHEN & STEERS REIT ETF Com 464287564 16,569 245 SH DFND 0 245 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 645,349 2,662 SH SOLE 0 2,662 0 0
ISHARES SP MID CAP 400 GROWTH ETF Com 464287606 327,708 2,789 SH SOLE 0 2,789 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 922,831 7,432 SH SOLE 0 7,432 0 0
ISHARES RUSSELL 1000 INDEX FUND Com 464287622 61,835 151 SH SOLE 0 151 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 172,978 782 SH SOLE 0 782 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND Com 464287648 187,131 475 SH SOLE 0 475 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 75,713 252 SH SOLE 0 252 0 0
ISHARES CORE S&P U.S. VALUE ETF Com 464287663 17,514 159 SH SOLE 0 159 0 0
ISHARES CORE S&P US GROWTH Com 464287671 27,085 144 SH SOLE 0 144 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689 28,995 68 SH SOLE 0 68 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705 292,358 1,979 SH SOLE 0 1,979 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 14,520 142 SH SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 862,571 5,816 SH SOLE 0 5,816 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 19,725 133 SH DFND 0 133 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 315,586 1,767 SH SOLE 0 1,767 0 0
ISHARES SHORT-TERM NATIONAL Com 464288158 67,821 637 SH SOLE 0 637 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240 23,594 310 SH SOLE 0 310 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 648,950 9,744 SH SOLE 0 9,744 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 866 13 SH DFND 0 13 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414 78,132 726 SH SOLE 0 726 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 1,401,245 33,822 SH SOLE 0 33,822 0 0
ISHARES INVESTMENT GRADE CORP BOND ETF Com 464288620 5,026 98 SH SOLE 0 98 0 0
ISHARES US HEALTHCASE PROVIDERS ETF Com 464288828 13,833 250 SH SOLE 0 250 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 2,220 29 SH SOLE 0 29 0 0
ISHARES SILVER TRUST Com 46428Q109 110,416 2,065 SH SOLE 0 2,065 0 0
ISHARES US TREASURY BOND ETF Com 46429B267 3,349 147 SH SOLE 0 147 0 0
ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689 3,421 39 SH SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697 3,665 38 SH SOLE 0 38 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 98,278 962 SH SOLE 0 962 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 210,653 960 SH SOLE 0 960 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Com 46432F396 7,885 23 SH SOLE 0 23 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 694,797 7,194 SH SOLE 0 7,194 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 294,082 3,550 SH SOLE 0 3,550 0 0
ISHARES MSCI JAPAN ETF Com 46434G822 4,570 49 SH SOLE 0 49 0 0
ISHARES INC Com 46434G848 11,630 200 SH SOLE 0 200 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863 119,443 2,184 SH SOLE 0 2,184 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449 80,315 1,506 SH SOLE 0 1,506 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456 98,852 1,995 SH SOLE 0 1,995 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Com 46434V639 8,376 167 SH SOLE 0 167 0 0
ISHARES ULTRA SHORT-TERM BOND ETF Com 46434V878 26,251,020 519,000 SH SOLE 0 519,000 0 0
ISHARES ESG 1-5 YEAR USD CORP BOND Com 46435G243 132,922 5,319 SH SOLE 0 5,319 0 0
ISHARES ESG AWARE MSCI USA ETF Com 46435G425 279,548 1,708 SH SOLE 0 1,708 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516 214,976 2,091 SH SOLE 0 2,091 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF Com 46435U549 111,982 2,362 SH SOLE 0 2,362 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9 23,954 989 SH SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100 26,037,465 79,545 SH SOLE 0 79,545 0 0
JPMORGAN CHASE & CO Com 46625H100 733,547 2,241 SH DFND 0 2,241 0 0
JABIL CIRCUIT, INC. Com 466313103 1,156 3 SH SOLE 0 3 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 621,588 12,856 SH SOLE 0 12,856 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 12,474 258 SH DFND 0 258 0 0
JPMORGAN ACTIVE GROWTH ETF Com 46654Q609 5,030,456 51,024 SH SOLE 0 51,024 0 0
JACOBS SOLUTIONS INC Com 46982L108 378 3 SH SOLE 0 3 0 0
JOHNSON & JOHNSON Com 478160104 16,813,830 66,204 SH SOLE 0 66,204 0 0
JOHNSON & JOHNSON Com 478160104 439,876 1,732 SH DFND 0 1,732 0 0
JONES LANG LASALLE INC Com 48020Q107 620 2 SH SOLE 0 2 0 0
KLA CORPORATION Com 482480100 974,523 3,230 SH SOLE 0 3,230 0 0
KKR & CO INC Com 48251W104 95,451 1,040 SH SOLE 0 1,040 0 0
KEURIG DR PEPPER INC. Com 49271V100 25,071 766 SH SOLE 0 766 0 0
KEYCORP Com 493267108 484 21 SH SOLE 0 21 0 0
KEYSIGHT TECHNOLOGIES INC Com 49338L103 1,400 4 SH SOLE 0 4 0 0
KILROY REALTY CORP Com 49427F108 525 14 SH DFND 0 14 0 0
KIMBERLY CLARK CORP Com 494368103 211,527 1,927 SH SOLE 0 1,927 0 0
KIMCO REALTY CORPORATION Com 49446R109 380 15 SH SOLE 0 15 0 0
KINDER MORGAN INC Com 49456B101 85,360 2,670 SH SOLE 0 2,670 0 0
KINDER MORGAN INC Com 49456B101 1,023 32 SH DFND 0 32 0 0
KONINKLIJKE PHILIPS N.V. Com 500472303 9,652 355 SH SOLE 0 355 0 0
KRAFT HEINZ COMPANY Com 500754106 449 19 SH SOLE 0 19 0 0
KRATOS DEFENSE & SECURITY Com 50077B207 249 5 SH SOLE 0 5 0 0
KROGER CO. Com 501044101 722 13 SH SOLE 0 13 0 0
Krystal Biotech Inc Com 501147102 372 1 SH SOLE 0 1 0 0
LKQ CORPORATION Com 501889208 11,322 430 SH SOLE 0 430 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 156,047 537 SH SOLE 0 537 0 0
LAMAR ADVERTISING Com 512816109 312 2 SH SOLE 0 2 0 0
LAMB WESTON HOLDINGS INC Com 513272104 22,410 519 SH SOLE 0 519 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 2,125 46 SH SOLE 0 46 0 0
Lattice Semiconductor Corp. Com 518415104 459 3 SH SOLE 0 3 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 1,026 13 SH SOLE 0 13 0 0
LEAR CORP COM NEW Com 521865204 21,316 159 SH SOLE 0 159 0 0
LEIDOS HOLDINGS INC Com 525327102 309 3 SH SOLE 0 3 0 0
LENNAR CORPORATION CLASS A Com 526057104 362 4 SH SOLE 0 4 0 0
LENNOX INTERNATIONAL INC Com 526107107 573 1 SH SOLE 0 1 0 0
Life Time Group Holdings Inc Com 53190C102 123 3 SH SOLE 0 3 0 0
ELI LILLY & CO Com 532457108 17,197,427 14,338 SH SOLE 0 14,338 0 0
ELI LILLY & CO Com 532457108 515,755 430 SH DFND 0 430 0 0
Lincoln Electric Holdings Inc. Com 533900106 266 1 SH SOLE 0 1 0 0
LITHIA MOTORS INC COM Com 536797103 290 1 SH SOLE 0 1 0 0
LIVE NATION ENTERTAINMENT INC Com 538034109 549 3 SH SOLE 0 3 0 0
LLOYDS BANKING GROUP PLC SP ADR Com 539439109 3,131 537 SH SOLE 0 537 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 4,341,618 8,522 SH SOLE 0 8,522 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 66,739 131 SH DFND 0 131 0 0
LOEWS CORPORATION Com 540424108 453 4 SH SOLE 0 4 0 0
LOWE'S COS. INC. Com 548661107 9,643,351 43,736 SH SOLE 0 43,736 0 0
LOWE'S COS. INC. Com 548661107 342,200 1,552 SH DFND 0 1,552 0 0
LULULEMON ATHLETICA INC Com 550021109 228 2 SH SOLE 0 2 0 0
LUMENTUM HOLDINGS INC Com 55024U109 1,716 2 SH SOLE 0 2 0 0
M&T BANK CORP. Com 55261F104 31,179 131 SH SOLE 0 131 0 0
MKS Inc. Com 55306N104 445 1 SH SOLE 0 1 0 0
MSCI INC Com 55354G100 560 1 SH SOLE 0 1 0 0
M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC Com 55405Y100 380 1 SH SOLE 0 1 0 0
MARA HOLDINGS INC Com 565788106 139 10 SH SOLE 0 10 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 216,297 846 SH SOLE 0 846 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 4,249,418 25,496 SH SOLE 0 25,496 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 29,501 177 SH DFND 0 177 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 116,736 315 SH SOLE 0 315 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 377,162 654 SH SOLE 0 654 0 0
MARVELL TECHOLOGY INC Com 573874104 76,558 257 SH SOLE 0 257 0 0
MASCO CORP. Com 574599106 325 4 SH SOLE 0 4 0 0
MASTEC INC Com 576323109 352,403 847 SH SOLE 0 847 0 0
MASTERCARD INC Com 57636Q104 533,117 1,038 SH SOLE 0 1,038 0 0
MaxLinear Inc Com 57776J100 128 1 SH SOLE 0 1 0 0
MCCORMICK & CO. Com 579780206 252 5 SH SOLE 0 5 0 0
MCDONALDS CORP. Com 580135101 4,659,333 17,237 SH SOLE 0 17,237 0 0
MCDONALDS CORP. Com 580135101 51,089 189 SH DFND 0 189 0 0
MCKESSON CORPORATION Com 58155Q103 10,569,333 13,988 SH SOLE 0 13,988 0 0
MCKESSON CORPORATION Com 58155Q103 377,800 500 SH DFND 0 500 0 0
MERCK & CO INC Com 58933Y105 5,986,687 46,589 SH SOLE 0 46,589 0 0
MERCK & CO INC Com 58933Y105 81,212 632 SH DFND 0 632 0 0
Mercury Systems Inc Com 589378108 122 1 SH SOLE 0 1 0 0
METLIFE INC Com 59156R108 3,469 41 SH SOLE 0 41 0 0
METTLER-TOLEDO INTERNATIONAL Com 592688105 1,278 1 SH SOLE 0 1 0 0
MICROSOFT CORPORATION Com 594918104 30,538,028 81,867 SH SOLE 0 81,867 0 0
MICROSOFT CORPORATION Com 594918104 786,326 2,108 SH DFND 0 2,108 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 17,401,234 190,803 SH SOLE 0 190,803 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 555,682 6,093 SH DFND 0 6,093 0 0
MICRON TECHNOLOGY INC Com 595112103 634,860 550 SH SOLE 0 550 0 0
MID AMERICA APARTMENT COMMUNITIES INC COM Com 59522J103 278 2 SH SOLE 0 2 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR Com 606822104 6,405 322 SH SOLE 0 322 0 0
MIZUHO FINANCIAL GROUP-ADR Com 60687Y109 4,301 449 SH SOLE 0 449 0 0
Moderna Inc Com 60770K107 490 7 SH SOLE 0 7 0 0
MOLSON COORS BREWING CO - B Com 60871R209 117 3 SH SOLE 0 3 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 51,073 883 SH SOLE 0 883 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 1,382 1 SH SOLE 0 1 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 1,442 15 SH SOLE 0 15 0 0
MOODY'S CORPORATION Com 615369105 5,435 12 SH SOLE 0 12 0 0
MORGAN STANLEY Com 617446448 529,916 2,535 SH SOLE 0 2,535 0 0
MOTOROLA SOLUTIONS INC Com 620076307 9,514,709 22,911 SH SOLE 0 22,911 0 0
MOTOROLA SOLUTIONS INC Com 620076307 373,761 900 SH DFND 0 900 0 0
MUELLER INDUSTRIES INC. Com 624756102 8,359 68 SH SOLE 0 68 0 0
NRG ENERGY INC Com 629377508 584 4 SH SOLE 0 4 0 0
NASDAQ INC Com 631103108 24,040 305 SH SOLE 0 305 0 0
NATIONAL GRID PLC Com 636274409 2,900 35 SH SOLE 0 35 0 0
NATIONAL HEALTH INVS INC Com 63633D104 534 7 SH DFND 0 7 0 0
NATIONAL RETAIL PROPERTIES INC. Com 637417106 838 18 SH DFND 0 18 0 0
NATWEST GROUP PLC ADR Com 639057207 2,539 144 SH SOLE 0 144 0 0
NETAPP INC Com 64110D104 619 4 SH SOLE 0 4 0 0
NETFLIX INC Com 64110L106 8,452,689 118,385 SH SOLE 0 118,385 0 0
NETFLIX INC Com 64110L106 284,600 3,986 SH DFND 0 3,986 0 0
NETSTREIT Com 64119V303 401 19 SH DFND 0 19 0 0
Neurocrine Biosciences Inc. Com 64125C109 337 2 SH SOLE 0 2 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 19,614 350 SH SOLE 0 350 0 0
NEW YORK TIMES CO - CL A Com 650111107 210 3 SH SOLE 0 3 0 0
NEWMONT CORPORATION Com 651639106 2,148 23 SH SOLE 0 23 0 0
NEXTERA ENERGY Com 65339F101 10,286,644 117,200 SH SOLE 0 117,200 0 0
NEXTERA ENERGY Com 65339F101 350,553 3,994 SH DFND 0 3,994 0 0
NIKE INC - CLASS B Com 654106103 80,417 1,959 SH SOLE 0 1,959 0 0
NISOURCE INC. Com 65473P105 22,539 474 SH SOLE 0 474 0 0
NOKIA CORP ADR A Com 654902204 2,523 190 SH SOLE 0 190 0 0
NOMURA HOLDINGS INC ADR Com 65535H208 948 108 SH SOLE 0 108 0 0
NORDSON CORPORATION Com 655663102 302 1 SH SOLE 0 1 0 0
NORFOLK SOUTHERN CORP. Com 655844108 114,196 363 SH SOLE 0 363 0 0
NORTHROP GRUMMAN CORP Com 666807102 5,887,114 11,559 SH SOLE 0 11,559 0 0
NORTHROP GRUMMAN CORP Com 666807102 224,606 441 SH DFND 0 441 0 0
NORTHWEST BANCSHARES INC Com 667340103 3,259 215 SH SOLE 0 215 0 0
GEN DIGITAL INC Com 668771108 324 13 SH SOLE 0 13 0 0
NOVARTIS AG-ADR Com 66987V109 976,836 6,233 SH SOLE 0 6,233 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205 578,876 12,075 SH SOLE 0 12,075 0 0
NUCOR CORPORATION Com 670346105 1,114 5 SH SOLE 0 5 0 0
NUTANIX, INC. Com 67059N108 357 7 SH SOLE 0 7 0 0
NVIDIA CORPORATION Com 67066G104 30,371,061 151,787 SH SOLE 0 151,787 0 0
NVIDIA CORPORATION Com 67066G104 1,065,679 5,326 SH DFND 0 5,326 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409 58,606 1,248 SH SOLE 0 1,248 0 0
NUSHARES NUVEEN ESG SMALL CAP ETF Com 67092P607 25,487 489 SH SOLE 0 489 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 9,946 108 SH SOLE 0 108 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 729 15 SH SOLE 0 15 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162 1,305 49 SH SOLE 0 49 0 0
OKTA INC Com 679295105 409 3 SH SOLE 0 3 0 0
OLD DOMINION FREIGHT LINE, INC. Com 679580100 866 4 SH SOLE 0 4 0 0
OLIN CORPORATION Com 680665205 198 10 SH SOLE 0 10 0 0
OMNICOM GROUP INC Com 681919106 111,139 1,526 SH SOLE 0 1,526 0 0
OMEGA HEALTHCARE INVESTORS INC Com 681936100 286 6 SH SOLE 0 6 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105 133,585 1,413 SH SOLE 0 1,413 0 0
ONEOK INC NEW Com 682680103 55,642 640 SH SOLE 0 640 0 0
Onto Innovation Inc. Com 683344105 378 1 SH SOLE 0 1 0 0
OPERA LTD ADR Com 68373M107 3,966 200 SH SOLE 0 200 0 0
ORACLE CORPORATION Com 68389X105 839,878 5,731 SH SOLE 0 5,731 0 0
ORANGE-SPON ADR Com 684060106 1,264 67 SH SOLE 0 67 0 0
ORIX CORPORATION - SPON ADR Com 686330101 1,636 43 SH SOLE 0 43 0 0
OSHKOSH TRUCK CORPORATION Com 688239201 153 1 SH SOLE 0 1 0 0
OTIS WORLWIDE CORPORATION Com 68902V107 25,275 353 SH SOLE 0 353 0 0
OVINTIV INC Com 69047Q102 16,111 306 SH SOLE 0 306 0 0
OWENS CORNING INC Com 690742101 159 1 SH SOLE 0 1 0 0
P G & E CORPORATION Com 69331C108 791 47 SH SOLE 0 47 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 5,310,965 21,570 SH SOLE 0 21,570 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 107,352 436 SH DFND 0 436 0 0
PPG INDUSTRIES INC Com 693506107 69,620 574 SH SOLE 0 574 0 0
PPL CORP COM Com 69351T106 34,969 962 SH SOLE 0 962 0 0
PTC INC Com 69370C100 21,472 189 SH SOLE 0 189 0 0
PACCAR INC Com 693718108 18,138 151 SH SOLE 0 151 0 0
PACKAGING CORP OF AMERICA Com 695156109 238 1 SH SOLE 0 1 0 0
PALANTIR TECHNOLOGIES INC CL A Com 69608A108 39,901 342 SH SOLE 0 342 0 0
PALO ALTO NETWORKS INC Com 697435105 23,911,299 70,117 SH SOLE 0 70,117 0 0
PALO ALTO NETWORKS INC Com 697435105 907,795 2,662 SH DFND 0 2,662 0 0
PARKER HANNIFIN CORP. Com 701094104 97,812 100 SH SOLE 0 100 0 0
PAYCHEX INC COM Com 704326107 3,657,384 37,195 SH SOLE 0 37,195 0 0
PAYCHEX INC COM Com 704326107 65,488 666 SH DFND 0 666 0 0
PAYPAL HOLDINGS INC Com 70450Y103 106,957 2,477 SH SOLE 0 2,477 0 0
PEPSICO INC. Com 713448108 3,808,667 28,129 SH SOLE 0 28,129 0 0
PEPSICO INC. Com 713448108 54,025 399 SH DFND 0 399 0 0
PERFORMANCE FOOD GROUP CO Com 71377A103 335 3 SH SOLE 0 3 0 0
REVVITY INC Com 714046109 292,836 2,632 SH SOLE 0 2,632 0 0
Permian Resources Holdings Inc. Com 71424F105 276 15 SH SOLE 0 15 0 0
TELKOM INDONESIA PERSERO-ADR Com 715684106 66,613 4,960 SH SOLE 0 4,960 0 0
PFIZER INC Com 717081103 291,874 12,121 SH SOLE 0 12,121 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 192,669 1,065 SH SOLE 0 1,065 0 0
PHILLIPS 66 Com 718546104 174,798 1,034 SH SOLE 0 1,034 0 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 53,714 502 SH SOLE 0 502 0 0
PINTEREST INC - CLASS A Com 72352L106 252 12 SH SOLE 0 12 0 0
POLARIS INDUSTRIES INC Com 731068102 82,128 1,200 SH SOLE 0 1,200 0 0
T ROWE PRICE GROUP INC Com 74144T108 5,002 44 SH SOLE 0 44 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 58,093 539 SH SOLE 0 539 0 0
PROCTER & GAMBLE CO. Com 742718109 10,605,445 72,323 SH SOLE 0 72,323 0 0
PROCTER & GAMBLE CO. Com 742718109 372,466 2,540 SH DFND 0 2,540 0 0
PROGRESSIVE CORP-OHIO Com 743315103 12,015 55 SH SOLE 0 55 0 0
PROLOGIS INC Com 74340W103 369,698 2,729 SH SOLE 0 2,729 0 0
PROLOGIS INC Com 74340W103 8,264 61 SH DFND 0 61 0 0
PROSHARES ULTRA SILVER Com 74347W353 8,501 125 SH SOLE 0 125 0 0
PROSPERITY BANCSHARES INC Com 743606105 1,175,491 16,096 SH SOLE 0 16,096 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 18,024 167 SH SOLE 0 167 0 0
PRUDENTIAL PLC ADR Com 74435K204 1,233 46 SH SOLE 0 46 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 3,710,635 45,720 SH SOLE 0 45,720 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 64,198 791 SH DFND 0 791 0 0
PUBLIC STORAGE Com 74460D109 441,178 1,386 SH SOLE 0 1,386 0 0
PULTE HOMES INC COM Com 745867101 549 4 SH SOLE 0 4 0 0
Everpure Inc. Com 74624M102 473 6 SH SOLE 0 6 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF Com 746729300 4,782,167 93,860 SH SOLE 0 93,860 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF Com 746729300 7,388 145 SH DFND 0 145 0 0
FRANKLIN PREMIER INCOME TRUST Com 746853100 726 208 SH SOLE 0 208 0 0
QUALCOMM INC Com 747525103 6,307,622 34,134 SH SOLE 0 34,134 0 0
QUALCOMM INC Com 747525103 120,853 654 SH DFND 0 654 0 0
QUANTA SERVICES, INC. Com 74762E102 113,766 158 SH SOLE 0 158 0 0
QUEST DIAGNOSTICS Com 74834L100 636 3 SH SOLE 0 3 0 0
RPM INTERNATIONAL INC Com 749685103 222 2 SH SOLE 0 2 0 0
RXO INC Com 74982T103 745 27 SH SOLE 0 27 0 0
Rambus Inc. Com 750917106 265 2 SH SOLE 0 2 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100 36,597 48,129 SH SOLE 0 48,129 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 456 3 SH SOLE 0 3 0 0
RTX CORPORATION Com 75513E101 343,032 1,808 SH SOLE 0 1,808 0 0
READY CAPITAL CORPORATION Com 75574U101 7,961 4,549 SH SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104 148,332 2,394 SH SOLE 0 2,394 0 0
REALTY INCOME CORPORATION Com 756109104 1,735 28 SH DFND 0 28 0 0
REGAL REXNORD CORP Com 758750103 238 1 SH SOLE 0 1 0 0
REGENCY CENTERS CORP Com 758849103 239 3 SH SOLE 0 3 0 0
REGENCY CENTERS CORP Com 758849103 2,472 31 SH DFND 0 31 0 0
REGENERON PHARMACEUTICALS Com 75886F107 1,871 3 SH SOLE 0 3 0 0
REGIONS FINANCIAL CORPORATION Com 7591EP100 8,365 277 SH SOLE 0 277 0 0
REINSURANCE GROUP OF AMERICA INC Com 759351604 213 1 SH SOLE 0 1 0 0
RELIANCE STEEL & ALUMINUM Com 759509102 374 1 SH SOLE 0 1 0 0
RELX PLC SPON ADR Com 759530108 2,090 66 SH SOLE 0 66 0 0
RENTOKIL INTIAL PLC- SP ADR Com 760125104 515 18 SH SOLE 0 18 0 0
REPUBLIC SERVICES INC Com 760759100 155,335 729 SH SOLE 0 729 0 0
RESMED INC Com 761152107 585 3 SH SOLE 0 3 0 0
REXFORD INDL RLTY INC Com 76169C100 771 23 SH DFND 0 23 0 0
RIO TINTO PLC - SPON ADR Com 767204100 3,797 40 SH SOLE 0 40 0 0
ROBINHOOD MARKETS INC Com 770700102 58,664 585 SH SOLE 0 585 0 0
ROBLOX CORP- CLASS A Com 771049103 3,752 69 SH SOLE 0 69 0 0
ROCKWELL AUTOMATION INC Com 773903109 56,439 114 SH SOLE 0 114 0 0
ROLLINS INC Com 775711104 250 6 SH SOLE 0 6 0 0
ROPER TECHNOLOGIES INC Com 776696106 237,888 703 SH SOLE 0 703 0 0
ROSS STORES INC Com 778296103 420,592 1,976 SH SOLE 0 1,976 0 0
SHELL PLC SPONS ADR Com 780259305 1,001,196 12,912 SH SOLE 0 12,912 0 0
ROYAL GOLD INC Com 780287108 200 1 SH SOLE 0 1 0 0
RUSH ENTERPRISES INC-CL A Com 781846209 23,276,084 318,916 SH SOLE 0 318,916 0 0
RYANAIR HOLDINGS PLC SP ADR Com 783513203 971 15 SH SOLE 0 15 0 0
RYMAN HOSPITALITY PROPERTIES Com 78377T107 1,157 9 SH DFND 0 9 0 0
S&P GLOBAL INC Com 78409V104 6,358,143 15,612 SH SOLE 0 15,612 0 0
S&P GLOBAL INC Com 78409V104 223,178 548 SH DFND 0 548 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104 110,464 626 SH SOLE 0 626 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104 1,412 8 SH DFND 0 8 0 0
SEI INVESTMENTS CO. Com 784117103 12,718 145 SH SOLE 0 145 0 0
STATE STREET SPDR S&P 500 ETF TRUST Com 78462F103 32,406,084 43,395 SH SOLE 0 43,395 0 0
STATE STREET SPDR S&P 500 ETF TRUST Com 78462F103 82,145 110 SH DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107 15,674,937 42,551 SH SOLE 0 42,551 0 0
SPDR GOLD TRUST Com 78463V107 34,259 93 SH DFND 0 60 33 0
STATE ST SPDR DOW JONES INTL REAL ESTATE ETF Com 78463X863 6,536 242 SH SOLE 0 242 0 0
State Street SPDR Portfolio Short Term Corpor Com 78464A474 9,813 327 SH SOLE 0 327 0 0
State Street SPDR Dow Jones REIT ETF Com 78464A607 22,142 196 SH SOLE 0 196 0 0
STATE STREET SPDR PORTFOLIO LT TREASURY Com 78464A664 8,566,351 326,586 SH SOLE 0 326,586 0 0
STATE STREET SPDR PORTFOLIO LT TREASURY Com 78464A664 114,415 4,362 SH DFND 0 4,250 112 0
State Street SPDR Portf S&P 400 Mid Cap ETF Com 78464A847 609,932 9,028 SH SOLE 0 9,028 0 0
ST STR SPDR S&P BIOTECH ETF Com 78464A870 358,911 2,268 SH SOLE 0 2,268 0 0
ST STR SPDR S&P BIOTECH ETF Com 78464A870 45,418 287 SH DFND 0 287 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Com 78467J100 84,078 1,355 SH SOLE 0 1,355 0 0
ST STRT DOUBLELINE TOT RTN TACTICAL ETF Com 78467V848 1,019,629 25,833 SH SOLE 0 25,833 0 0
ST STRT DOUBLELINE TOT RTN TACTICAL ETF Com 78467V848 20,090 509 SH DFND 0 509 0 0
STATE STREET SPDR DOW JONES IND AVG ETF TRUST Com 78467X109 940,302 1,800 SH SOLE 0 1,800 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 6,195,019 8,808 SH SOLE 0 8,808 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 115,348 164 SH DFND 0 128 36 0
SPDR HIGH YIELD BOND ETF Com 78468R606 563 24 SH SOLE 0 24 0 0
SPDR S&P 600 SMALL CAP ETF Com 78468R853 17,243 299 SH SOLE 0 299 0 0
SABINE ROYALTY TRUST Com 785688102 849,120 11,600 SH SOLE 0 11,600 0 0
SABRA HEALTH CARE REIT Com 78573L106 1,268 65 SH DFND 0 65 0 0
SALESFORCE INC. Com 79466L302 7,053,617 45,025 SH SOLE 0 45,025 0 0
SALESFORCE INC. Com 79466L302 276,662 1,766 SH DFND 0 1,766 0 0
SANMINA CORP Com 801056102 253 1 SH SOLE 0 1 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,691,505 63,092 SH SOLE 0 63,092 0 0
SANOFI-AVENTIS - ADR Com 80105N105 62,070 1,455 SH DFND 0 1,455 0 0
SAP SE SPON ADR Com 803054204 21,421 139 SH SOLE 0 139 0 0
SAUL CENTERS INC Com 804395101 112 3 SH DFND 0 3 0 0
SLB Limited Com 806857108 58,484 1,258 SH SOLE 0 1,258 0 0
CHARLES SCHWAB CORP NEW Com 808513105 11,056,253 119,825 SH SOLE 0 119,825 0 0
CHARLES SCHWAB CORP NEW Com 808513105 396,023 4,292 SH DFND 0 4,292 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 210,631 7,157 SH SOLE 0 7,157 0 0
SCHWAB US LARGE-CAP GROWTH Com 808524300 18,510 547 SH SOLE 0 547 0 0
SCHWAB US MID-CAP ETF Com 808524508 277,557 7,528 SH SOLE 0 7,528 0 0
SCHWAB US SMALL-CAP ETF Com 808524607 18,390 509 SH SOLE 0 509 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Com 808524706 15,265 421 SH SOLE 0 421 0 0
SCHWAB FUNDAMENTAL INTL L/C Com 808524755 32,658 619 SH SOLE 0 619 0 0
SCHWAB INTERNATIONAL EQUITY ETF Com 808524805 28,393 1,025 SH SOLE 0 1,025 0 0
SCHWAB US REIT ETF Com 808524847 6,701 283 SH SOLE 0 283 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 188,053 3,908 SH SOLE 0 3,908 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 626 13 SH DFND 0 13 0 0
SEA LTD-ADR Com 81141R100 1,342 14 SH SOLE 0 14 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 10,166 200 SH SOLE 0 200 0 0
State Street Industrial Select Sector SPDR ET Com 81369Y704 370,275 1,999 SH SOLE 0 1,999 0 0
State Street Utilities Select Sector SPDR ETF Com 81369Y886 9,068 200 SH SOLE 0 200 0 0
SELECT MEDICAL HOLDINGS CORP Com 81619Q105 33,020 2,000 SH SOLE 0 2,000 0 0
Semtech Corp. Com 816850101 162 1 SH SOLE 0 1 0 0
SEMPRA COM Com 816851109 1,298 14 SH SOLE 0 14 0 0
SERVICE CORPORATION INTERNATIONAL Com 817565104 228 3 SH SOLE 0 3 0 0
SERVICENOW INC Com 81762P102 9,424,948 94,933 SH SOLE 0 94,933 0 0
SERVICENOW INC Com 81762P102 348,274 3,508 SH DFND 0 3,508 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 11,018 32 SH SOLE 0 32 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 205,982 921 SH SOLE 0 921 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 671 3 SH DFND 0 3 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 203 3 SH SOLE 0 3 0 0
SMITH & NEPHEW PLC-SPON ADR Com 83175M205 403 14 SH SOLE 0 14 0 0
SNAP-ON INCORPORATED Com 833034101 402 1 SH SOLE 0 1 0 0
SONY CORP-SPONSORED ADR Com 835699307 4,433 221 SH SOLE 0 221 0 0
SOUTHERN CO. Com 842587107 530,425 5,542 SH SOLE 0 5,542 0 0
SOUTHWEST AIRLINES CO. Com 844741108 11,364 221 SH SOLE 0 221 0 0
SPROTT PHYSICAL GOLD TRUST Com 85207H104 29,506 978 SH SOLE 0 978 0 0
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BLOCK INC CL A Com 852234103 836 11 SH SOLE 0 11 0 0
STANLEY BLACK & DECKER INC Com 854502101 282 3 SH SOLE 0 3 0 0
STARBUCKS CORP Com 855244109 307,796 3,012 SH SOLE 0 3,012 0 0
STATE STREET CORP Com 857477103 14,586 86 SH SOLE 0 86 0 0
STEEL DYNAMICS INC Com 858119100 688 3 SH SOLE 0 3 0 0
STERLING CONSTRUCTION COMPANY INC Com 859241101 839 1 SH SOLE 0 1 0 0
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STMICROELECTRONICS N V Com 861012102 1,797 24 SH SOLE 0 24 0 0
STRIDE INC Com 86333M108 61,662 715 SH SOLE 0 715 0 0
STRYKER CORP Com 863667101 7,768,992 24,676 SH SOLE 0 24,676 0 0
STRYKER CORP Com 863667101 271,392 862 SH DFND 0 862 0 0
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SUN LIFE FINANCIAL INC Com 866796105 5,467,364 69,719 SH SOLE 0 69,719 0 0
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Synaptics Inc Com 87157D109 124 1 SH SOLE 0 1 0 0
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TD SYNNEX CORPORATION Com 87162W100 267 1 SH SOLE 0 1 0 0
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TJX COMPANIES INC Com 872540109 14,211,306 93,804 SH SOLE 0 93,804 0 0
TJX COMPANIES INC Com 872540109 507,677 3,351 SH DFND 0 3,351 0 0
T-MOBILE US INC Com 872590104 8,751,816 52,178 SH SOLE 0 52,178 0 0
T-MOBILE US INC Com 872590104 319,693 1,906 SH DFND 0 1,906 0 0
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TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100 1,922,697 4,026 SH SOLE 0 4,026 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Com 874054109 750 3 SH SOLE 0 3 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 8,271 516 SH SOLE 0 516 0 0
TAPESTRY INC Com 876030107 586 4 SH SOLE 0 4 0 0
TARGET CORP Com 87612E106 7,967 61 SH SOLE 0 61 0 0
TARGA RESOURCES CORP. Com 87612G101 1,073 4 SH SOLE 0 4 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 667 1 SH SOLE 0 1 0 0
TELEFONICA SA-SPON ADR Com 879382208 539 134 SH SOLE 0 134 0 0
TELUS CORP Com 87971M103 80,332 7,600 SH SOLE 0 7,600 0 0
SOMNIGROUP INTERNATIONAL INC Com 88023U101 314 4 SH SOLE 0 4 0 0
TENET HEALTHCARE CORP Com 88033G407 187 1 SH SOLE 0 1 0 0
TERADYNE INC Com 880770102 1,452 3 SH SOLE 0 3 0 0
TERRENO RLTY CORP Com 88146M101 1,166 18 SH DFND 0 18 0 0
TESLA INC Com 88160R101 92,532 220 SH SOLE 0 220 0 0
TEVA PHARMACEUTICAL SP ADR Com 881624209 1,423 42 SH SOLE 0 42 0 0
TEXAS INSTRUMENTS Com 882508104 8,292,605 27,821 SH SOLE 0 27,821 0 0
TEXAS INSTRUMENTS Com 882508104 140,987 473 SH DFND 0 473 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 1,638,962 3,745 SH SOLE 0 3,745 0 0
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TRADE DESK INC/ THE -CLASS A Com 88339J105 181 10 SH SOLE 0 10 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 11,569,383 23,076 SH SOLE 0 23,076 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 347,442 693 SH DFND 0 693 0 0
THOR INDUSTRIES INC Com 885160101 75 1 SH SOLE 0 1 0 0
3M CO Com 88579Y101 422,585 2,610 SH SOLE 0 2,610 0 0
TOLL BROTHERS INC Com 889478103 330 2 SH SOLE 0 2 0 0
TOPBUILD CORP Com 89055F103 355 1 SH SOLE 0 1 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307 3,705 22 SH SOLE 0 22 0 0
TRACTOR SUPPLY COMPANY Com 892356106 63,568 2,011 SH SOLE 0 2,011 0 0
TRANSDIGM GROUP INC Com 893641100 1,332 1 SH SOLE 0 1 0 0
TRANSUNION COM Com 89400J107 289 4 SH SOLE 0 4 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 123,135 373 SH SOLE 0 373 0 0
TRIMBLE INC Com 896239100 256 5 SH SOLE 0 5 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 83,199 1,670 SH SOLE 0 1,670 0 0
TWILIO INC CL A Com 90138F102 619 3 SH SOLE 0 3 0 0
TYSON FOODS INC - CL A Com 902494103 344 6 SH SOLE 0 6 0 0
UDR, INC. Com 902653104 240 6 SH SOLE 0 6 0 0
US BANCORP DEL COM NEW Com 902973304 5,189,628 85,921 SH SOLE 0 85,921 0 0
US BANCORP DEL COM NEW Com 902973304 100,808 1,669 SH DFND 0 1,669 0 0
UBER TECHNOLOGIES INC Com 90353T100 9,182,144 127,247 SH SOLE 0 127,247 0 0
UBER TECHNOLOGIES INC Com 90353T100 296,361 4,107 SH DFND 0 4,107 0 0
ULTA BEAUTY INC Com 90384S303 9,090,404 20,157 SH SOLE 0 20,157 0 0
ULTA BEAUTY INC Com 90384S303 340,039 754 SH DFND 0 754 0 0
UNION PACIFIC CORPORATION Com 907818108 12,362,944 45,452 SH SOLE 0 45,452 0 0
UNION PACIFIC CORPORATION Com 907818108 427,584 1,572 SH DFND 0 1,572 0 0
UNITED AIRLINES HOLDINGS INC Com 910047109 952 7 SH SOLE 0 7 0 0
UNITED PARCEL SERVICE Com 911312106 2,771,028 25,777 SH SOLE 0 25,777 0 0
UNITED PARCEL SERVICE Com 911312106 47,515 442 SH DFND 0 442 0 0
UNITED RENTALS, INC. Com 911363109 11,329 10 SH SOLE 0 10 0 0
US FOODS HOLDINGS CORP Com 912008109 409 4 SH SOLE 0 4 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 76,892 185 SH SOLE 0 185 0 0
UNUM GROUP Com 91529Y106 268 3 SH SOLE 0 3 0 0
VALERO ENERGY NEW Com 91913Y100 335,186 1,287 SH SOLE 0 1,287 0 0
VANECK URANIUM & NUCLEAR ETF Com 92189F601 324,396 2,797 SH SOLE 0 2,797 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 2,047,709 8,654 SH SOLE 0 8,654 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 1,492,045 19,453 SH SOLE 0 19,453 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 58,215 759 SH DFND 0 759 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827 922,766 11,844 SH SOLE 0 11,844 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827 22,360 287 SH DFND 0 287 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,765,931 24,785 SH SOLE 0 24,785 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,211 17 SH DFND 0 17 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794 3,042,727 30,985 SH SOLE 0 30,985 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 36,166 720 SH SOLE 0 720 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Com 92203J407 533 11 SH SOLE 0 11 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 497,994 8,343 SH SOLE 0 8,343 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 76,582 1,283 SH DFND 0 1,283 0 0
VANGUARD FTSE PACIFIC ETF Com 922042866 3,355 29 SH SOLE 0 29 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 17,088 193 SH SOLE 0 193 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 285,892 2,392 SH SOLE 0 2,392 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102 5,180 89 SH SOLE 0 89 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 94,836 1,200 SH SOLE 0 1,200 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS Com 92206C664 5,707 47 SH SOLE 0 47 0 0
VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771 1,123 24 SH SOLE 0 24 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108 532 3 SH SOLE 0 3 0 0
VENTAS INC Com 92276F100 160,106 1,803 SH SOLE 0 1,803 0 0
VENTAS INC Com 92276F100 5,150 58 SH DFND 0 58 0 0
VANGUARD S&P 500 ETF Com 922908363 348,213 507 SH SOLE 0 507 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF Com 922908512 3,359 17 SH SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF Com 922908553 839,520 8,706 SH SOLE 0 8,706 0 0
VANGUARD MRNGSTR MID CAP ETF Com 922908629 77,347 960 SH SOLE 0 960 0 0
Vanguard Index FDS Morningstar LRG CP ETF Com 922908637 174,362 507 SH SOLE 0 507 0 0
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF Com 922908736 3,078,644 35,740 SH SOLE 0 35,740 0 0
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF Com 922908736 71,841 834 SH DFND 0 834 0 0
Vanguard Morningstar Value ETF Com 922908744 405,786 1,862 SH SOLE 0 1,862 0 0
Vanguard Morningstar Small-Cap ETF Com 922908751 35,162 116 SH SOLE 0 116 0 0
VANGUARD MRNGSTR TTL STK MKT ETF Com 922908769 46,625 126 SH SOLE 0 126 0 0
VERISIGN, INC. Com 92343E102 252 1 SH SOLE 0 1 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,121,206 97,336 SH SOLE 0 97,336 0 0
VERIZON COMMUNICATIONS Com 92343V104 74,815 1,767 SH DFND 0 1,767 0 0
VERISK ANALYTICS INC Com 92345Y106 539 3 SH SOLE 0 3 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 9,438 19 SH SOLE 0 19 0 0
VERTIV HOLDINGS CO Com 92537N108 38,839 116 SH SOLE 0 116 0 0
VIATRIS INC Com 92556V106 10,433 657 SH SOLE 0 657 0 0
VICI PROPERTIES INC Com 925652109 2,880,595 108,497 SH SOLE 0 108,497 0 0
VICI PROPERTIES INC Com 925652109 55,516 2,091 SH DFND 0 2,091 0 0
VICTORY SHARES S-T BOND ETF Com 92647N535 18,463,189 364,741 SH SOLE 0 364,741 0 0
VICTORY SHARES S-T BOND ETF Com 92647N535 771,702 15,245 SH DFND 0 15,245 0 0
VISA INC Com 92826C839 11,991,339 34,951 SH SOLE 0 34,951 0 0
VISA INC Com 92826C839 440,528 1,284 SH DFND 0 1,284 0 0
VISTRA CORP Com 92840M102 3,331 21 SH SOLE 0 21 0 0
VODAFONE GROUP PLC Com 92857W308 4,179 316 SH SOLE 0 316 0 0
VONTIER CORPORATION Com 928881101 2,320 80 SH SOLE 0 80 0 0
VORNADO REALTY TRUST Com 929042109 707 18 SH DFND 0 18 0 0
VOYA FINANCIAL INC Com 929089100 93,246 1,030 SH SOLE 0 1,030 0 0
VULCAN MATERIALS COMPANY Com 929160109 590 2 SH SOLE 0 2 0 0
WP CAREY INC Com 92936U109 226,655 3,170 SH SOLE 0 3,170 0 0
WEC ENERGY GROUP INC Com 92939U106 4,951,282 42,402 SH SOLE 0 42,402 0 0
WEC ENERGY GROUP INC Com 92939U106 85,592 733 SH DFND 0 733 0 0
WABTEC CORPORATION Com 929740108 809 3 SH SOLE 0 3 0 0
WAL-MART, INC. Com 931142103 14,835,361 130,985 SH SOLE 0 130,985 0 0
WAL-MART, INC. Com 931142103 525,640 4,641 SH DFND 0 4,641 0 0
WARNER BROS DISCOVERY INC Com 934423104 11,384 427 SH SOLE 0 427 0 0
WASTE CONNECTIONS INC Com 94106B101 75,011 450 SH SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 11,239,616 50,429 SH SOLE 0 50,429 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 374,438 1,680 SH DFND 0 1,680 0 0
WATERS CORPORATION COM Com 941848103 52,131 139 SH SOLE 0 139 0 0
WEBSTER FINANCIAL CORPORATION Com 947890109 229 3 SH SOLE 0 3 0 0
WELLS FARGO & CO NEW Com 949746101 142,058 1,719 SH SOLE 0 1,719 0 0
WELLTOWER INC Com 95040Q104 204,500 901 SH SOLE 0 901 0 0
WELLTOWER INC Com 95040Q104 7,944 35 SH DFND 0 35 0 0
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WESTERN DIGITAL CORPORATION Com 958102105 4,471 7 SH SOLE 0 7 0 0
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WILLIAMS COS INC Com 969457100 150,464 2,024 SH SOLE 0 2,024 0 0
WILLIAMS SONOMA INC Com 969904101 466 2 SH SOLE 0 2 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 2,776 16 SH SOLE 0 16 0 0
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WOODWARD INC Com 980745103 425 1 SH SOLE 0 1 0 0
WORKDAY INC Com 98138H101 490 4 SH SOLE 0 4 0 0
SPDR GOLD MINISHARES ETF Com 98149E303 2,859 36 SH SOLE 0 36 0 0
XPO INC Com 983793100 9,443 46 SH SOLE 0 46 0 0
XCEL ENERGY, INC. Com 98389B100 182,923 2,278 SH SOLE 0 2,278 0 0
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AON PLC COM Com G0403H108 9,934,779 29,952 SH SOLE 0 29,952 0 0
AON PLC COM Com G0403H108 366,186 1,104 SH DFND 0 1,104 0 0
ARCH CAPITAL GROUP LTD Com G0450A105 776 8 SH SOLE 0 8 0 0
ACCENTURE PLC Com G1151C101 6,936,659 55,743 SH SOLE 0 55,743 0 0
ACCENTURE PLC Com G1151C101 225,485 1,812 SH DFND 0 1,812 0 0
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EATON CORP PLC Com G29183103 487,055 1,143 SH DFND 0 1,143 0 0
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Fabrinet Com G3323L100 562 1 SH SOLE 0 1 0 0
ICON PLC COM Com G4705A100 1,624,710 9,353 SH SOLE 0 9,353 0 0
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INVESCO LIMITED Com G491BT108 238 9 SH SOLE 0 9 0 0
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MEDTRONIC PLC Com G5960L103 80,577 1,030 SH SOLE 0 1,030 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104 2,132 101 SH SOLE 0 101 0 0
NVENT ELECTRIC PLC Com G6700G107 509 3 SH SOLE 0 3 0 0
Roivant Sciences Ltd Com G76279101 319 9 SH SOLE 0 9 0 0
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ALCON INC Com H01301128 7,649 114 SH SOLE 0 114 0 0
CHUBB LTD Com H1467J104 2,726 8 SH SOLE 0 8 0 0
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STRATASYS LTD ADR Com M85548101 1,712 200 SH SOLE 0 200 0 0
ASML HOLDINGS NV NY REG SHS 2012 Com N07059210 2,009,334 1,010 SH SOLE 0 1,010 0 0
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NXP SEMICONDUCTORS NV Com N6596X109 361,967 1,288 SH DFND 0 1,288 0 0
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