The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common / Ordinary Stock 88579Y101 626,592 3,870 SH DFND 5 3,110 0 760
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 615,671 6,785 SH DFND 5 5,385 0 1,400
ABBVIE INC Common / Ordinary Stock 00287Y109 2,418,512 9,611 SH DFND 5 7,434 0 2,177
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 496,640 3,991 SH DFND 5 3,081 0 910
ADOBE INC Common / Ordinary Stock 00724F101 499,839 2,438 SH DFND 5 664 0 1,774
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 136,514 235 SH DFND 5 235 0 0
AFLAC INC Common / Ordinary Stock 001055102 77,033 657 SH DFND 5 657 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 35,182 120 SH DFND 5 120 0 0
AKRE FOCUS ETF Exchange Traded Fund 74316P579 77,498 1,457 SH DFND 5 1,457 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 1,661,637 32,047 SH DFND 5 29,043 0 3,004
ALLSTATE CORP Common / Ordinary Stock 020002101 302,422 1,271 SH DFND 5 0 0 1,271
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 7,312,147 20,461 SH DFND 5 18,069 0 2,392
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 5,695,326 16,119 SH DFND 5 13,049 0 3,070
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 125,769 1,748 SH DFND 5 1,748 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 2,939,209 12,332 SH DFND 5 10,832 0 1,500
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 186,882 1,366 SH DFND 5 1,286 0 80
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 968,410 2,863 SH DFND 5 1,832 0 1,031
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 85,337 1,145 SH DFND 5 1,145 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 27,643 169 SH DFND 5 169 0 0
AMETEK INC Common / Ordinary Stock 031100100 242 1 SH DFND 5 1 0 0
AMGEN INC Common / Ordinary Stock 031162100 918,336 2,536 SH DFND 5 1,341 0 1,195
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101 17,985 102 SH DFND 5 102 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 173,166 436 SH DFND 5 436 0 0
APPLE INC Common / Ordinary Stock 037833100 13,870,471 47,935 SH DFND 5 42,914 0 5,021
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 671,667 929 SH DFND 5 929 0 0
ARISTA NETWORKS INC Common / Ordinary Stock 040413205 315,127 1,855 SH DFND 5 1,855 0 0
ASML HOLDING NV-NY REG SHS American Depository Receipts ADR N07059210 39,789 20 SH DFND 5 20 0 0
AT&T INC Common / Ordinary Stock 00206R102 219,896 10,623 SH DFND 5 7,872 0 2,751
ATMOS ENERGY CORP Common / Ordinary Stock 049560105 137,816 800 SH DFND 5 800 0 0
AUTODESK INC Common / Ordinary Stock 052769106 49,966 257 SH DFND 5 257 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 1,113,479 4,972 SH DFND 5 4,122 0 850
AVANTIS US SMALL CAP VALUE Exchange Traded Fund 025072877 7,590,024 60,837 SH DFND 5 56,522 0 4,315
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 601,937 10,564 SH DFND 5 8,193 0 2,371
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 25,307 175 SH DFND 5 175 0 0
BARINGS BDC INC Closed-end Fund 06759L103 125,474 14,727 SH DFND 5 14,727 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 357,139 2,360 SH DFND 5 2,150 0 210
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108 1,497,700 2 SH DFND 5 1 0 1
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 3,346,108 6,687 SH DFND 5 5,920 0 767
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108 0 0 SH DFND 5 0 0 0
BLACKROCK INC Common / Ordinary Stock 09290D101 186,543 194 SH DFND 5 194 0 0
BLACKSTONE INC Common / Ordinary Stock 09260D107 23,299 198 SH DFND 5 198 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 330,550 1,527 SH DFND 5 976 0 551
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108 115,856 650 SH DFND 5 650 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 29,492 691 SH DFND 5 691 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 128,665 2,233 SH DFND 5 1,383 0 850
BROADCOM INC Common / Ordinary Stock 11135F101 1,891,394 5,007 SH DFND 5 5,007 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 250,976 1,251 SH DFND 5 0 0 1,251
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 96,015 1,309 SH DFND 5 1,309 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 491,984 462 SH DFND 5 330 0 132
CHEVRON CORP Common / Ordinary Stock 166764100 1,292,431 7,797 SH DFND 5 6,439 0 1,358
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105 1,700 50 SH DFND 5 50 0 0
CHUBB LTD Common / Ordinary Stock H1467J104 72,578 213 SH DFND 5 213 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 1,617,424 13,770 SH DFND 5 13,770 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 37,089 265 SH DFND 5 265 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105 5,079 23 SH DFND 5 23 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 170,179 2,094 SH DFND 5 2,094 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 103,323 1,127 SH DFND 5 1,127 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 227,505 9,267 SH DFND 5 8,067 0 1,200
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 10,396 100 SH DFND 5 100 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 4,034 29 SH DFND 5 29 0 0
COPART INC Common / Ordinary Stock 217204106 56 2 SH DFND 5 2 0 0
CORNING INC Common / Ordinary Stock 219350105 16,603 65 SH DFND 5 65 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 14,059 166 SH DFND 5 166 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 699,732 748 SH DFND 5 624 0 124
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105 43,499 57 SH DFND 5 57 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 56,245 503 SH DFND 5 503 0 0
CSX CORP Common / Ordinary Stock 126408103 5,038 106 SH DFND 5 106 0 0
CUMMINS INC Common / Ordinary Stock 231021106 51,351 72 SH DFND 5 72 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 63,829 617 SH DFND 5 200 0 417
DANAHER CORP Common / Ordinary Stock 235851102 41,144 216 SH DFND 5 216 0 0
DEERE & CO Common / Ordinary Stock 244199105 77,388 122 SH DFND 5 122 0 0
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202 55,227 128 SH DFND 5 128 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 47,803 700 SH DFND 5 700 0 0
DOW INC Common / Ordinary Stock 260557103 64,816 2,369 SH DFND 5 1,985 0 384
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 352,652 2,786 SH DFND 5 2,786 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N201 50,503 372 SH DFND 5 372 0 0
EATON CORP PLC Common / Ordinary Stock G29183103 66,901 157 SH DFND 5 157 0 0
ECOLAB INC Common / Ordinary Stock 278865100 13,930 50 SH DFND 5 50 0 0
ELBIT SYSTEMS LTD Common / Ordinary Stock M3760D101 592,560 781 SH DFND 5 781 0 0
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103 59,943 155 SH DFND 5 155 0 0
ELI LILLY & CO Common / Ordinary Stock 532457108 605,712 505 SH DFND 5 130 0 375
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 442,477 3,091 SH DFND 5 2,576 0 515
ENBRIDGE INC Common / Ordinary Stock 29250N105 138,669 2,558 SH DFND 5 2,558 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100 42,867 2,242 SH DFND 5 2,242 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 349,289 3,041 SH DFND 5 3,041 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 238,940 6,500 SH DFND 5 6,500 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 43,978 339 SH DFND 5 19 0 320
EQT CORP Common / Ordinary Stock 26884L109 1,967 37 SH DFND 5 37 0 0
EXELON CORP Common / Ordinary Stock 30161N101 19,114 410 SH DFND 5 410 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 3,172,178 23,202 SH DFND 5 19,190 0 4,012
FEDEX CORP Common / Ordinary Stock 31428X106 61,687 197 SH DFND 5 197 0 0
FEDEX FREIGHT HOLDING CO Common / Ordinary Stock 314352105 12,080 80 SH DFND 5 80 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 3,047,928 33,896 SH DFND 5 33,896 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857 27,043 430 SH DFND 5 430 0 0
GE AEROSPACE COM Common / Ordinary Stock 369604301 1,408,588 3,769 SH DFND 5 3,769 0 0
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107 37,254 582 SH DFND 5 450 0 132
GE VERNOVA INC Common / Ordinary Stock 36828A101 961,035 818 SH DFND 5 818 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108 18,420 52 SH DFND 5 52 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 642,060 5,082 SH DFND 5 5,082 0 0
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104 349,934 346 SH DFND 5 121 0 225
HERSHEY CO/THE Common / Ordinary Stock 427866108 126,149 719 SH DFND 5 719 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 1,012,544 2,871 SH DFND 5 2,671 0 200
HONEYWELL AEROSPACE INC Common / Ordinary Stock 43849R105 501,962 2,271 SH DFND 5 2,021 0 250
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516205 508,365 2,271 SH DFND 5 2,021 0 250
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 802,484 2,967 SH DFND 5 2,467 0 500
INTEL CORP Common / Ordinary Stock 458140100 255,104 1,827 SH DFND 5 1,827 0 0
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 492 4 SH DFND 5 4 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 702,181 2,497 SH DFND 5 1,132 0 1,365
INTUIT INC Common / Ordinary Stock 461202103 107,010 410 SH DFND 5 96 0 314
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 172,318 234 SH DFND 5 0 0 234
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803 77,802 1,658 SH DFND 5 1,658 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 4,677,509 92,863 SH DFND 5 92,863 0 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 4,342,880 52,891 SH DFND 5 52,074 0 817
ISHARES 20 YEAR TREASURY BD Exchange Traded Fund 464287432 1,057,089 12,232 SH DFND 5 12,232 0 0
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853 9,706,348 262,192 SH DFND 5 258,792 0 3,400
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620 14,577,182 284,211 SH DFND 5 261,647 0 22,564
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356 1,841,252 31,944 SH DFND 5 28,790 0 3,154
ISHARES CMBS ETF Exchange Traded Fund 46429B366 69,618 1,431 SH DFND 5 1,431 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 147,207,912 1,524,207 SH DFND 5 1,394,653 0 129,554
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 66,002,190 796,743 SH DFND 5 748,449 0 48,294
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 37,280,493 49,781 SH DFND 5 45,592 0 4,189
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 13,941,951 180,806 SH DFND 5 179,401 0 1,405
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 10,543,803 71,093 SH DFND 5 65,033 0 6,060
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 74,579 454 SH DFND 5 454 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 30,754,670 310,716 SH DFND 5 297,169 0 13,547
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509 771,190 17,241 SH DFND 5 17,241 0 0
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425 2,262,738 13,825 SH DFND 5 13,825 0 0
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663 1,837,468 32,853 SH DFND 5 28,299 0 4,554
ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 104,657 735 SH DFND 5 0 0 735
ISHARES GOLD TRUST Exchange Traded Fund 464285204 4,668,481 61,826 SH DFND 5 60,108 0 1,718
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863 2,139,363 39,118 SH DFND 5 37,886 0 1,232
ISHARES INTL AGGREGATE BOND Exchange Traded Fund 46435G672 1,283,418 25,364 SH DFND 5 25,364 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 11,400,558 118,214 SH DFND 5 112,185 0 6,029
ISHARES MBS ETF Exchange Traded Fund 464288588 23,051,254 243,877 SH DFND 5 223,860 0 20,017
ISHARES MSCI CHINA ETF Exchange Traded Fund 46429B671 186,803 3,661 SH DFND 5 3,661 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 4,673,562 44,990 SH DFND 5 43,975 0 1,015
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 2,406,780 19,344 SH DFND 5 19,344 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 16,199,868 196,911 SH DFND 5 181,004 0 15,907
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 3,980,141 51,994 SH DFND 5 49,050 0 2,944
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 443,228 6,479 SH DFND 5 3,864 0 2,615
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764 621,779 6,078 SH DFND 5 4,612 0 1,466
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456 18,092,787 365,142 SH DFND 5 332,076 0 33,066
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396 342,830 1,000 SH DFND 5 1,000 0 0
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339 4,394,963 20,029 SH DFND 5 19,571 0 458
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 31,992,843 297,276 SH DFND 5 271,440 0 25,836
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323 92,285 1,712 SH DFND 5 1,712 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 18,574,920 45,360 SH DFND 5 43,860 0 1,500
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 21,618,121 174,101 SH DFND 5 162,593 0 11,508
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 7,308,295 30,146 SH DFND 5 26,876 0 3,270
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 12,786,250 42,557 SH DFND 5 39,150 0 3,407
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 13,510,464 34,294 SH DFND 5 32,488 0 1,806
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 14,654,500 66,250 SH DFND 5 62,561 0 3,689
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 2,647,091 6,208 SH DFND 5 6,208 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 35,817,484 324,669 SH DFND 5 299,151 0 25,518
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 22,282,138 152,190 SH DFND 5 139,234 0 12,956
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 35,239,214 214,090 SH DFND 5 190,880 0 23,210
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 56,538,959 194,546 SH DFND 5 179,294 0 15,252
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 41,528,736 394,910 SH DFND 5 362,764 0 32,146
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 35,855 98 SH DFND 5 0 0 98
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 674,860 4,907 SH DFND 5 4,907 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 149,178 657 SH DFND 5 657 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606 0 0 SH DFND 5 0 0 0
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705 0 0 SH DFND 5 0 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887 51,794 290 SH DFND 5 290 0 0
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879 101,143 740 SH DFND 5 740 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 382,935 2,450 SH DFND 5 2,450 0 0
ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 920,445 13,610 SH DFND 5 12,778 0 832
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 6,527,144 61,305 SH DFND 5 52,762 0 8,543
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 18,714 350 SH DFND 5 0 0 350
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 2,283,695 20,869 SH DFND 5 20,869 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516 1,375,803 13,382 SH DFND 5 12,102 0 1,280
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267 12,484,670 548,054 SH DFND 5 506,725 0 41,329
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 3,473,294 13,676 SH DFND 5 11,776 0 1,900
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 8,620 59 SH DFND 5 59 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 3,393,430 10,367 SH DFND 5 9,072 0 1,295
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 22,613 206 SH DFND 5 206 0 0
KKR & CO INC Common / Ordinary Stock 48251W104 2,386 26 SH DFND 5 26 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 69,742 240 SH DFND 5 240 0 0
LABCORP HOLDINGS INC Common / Ordinary Stock 504922105 70,000 250 SH DFND 5 250 0 0
LINDE PLC Common / Ordinary Stock G54950103 167,618 323 SH DFND 5 323 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 216,520 425 SH DFND 5 325 0 100
LOEWS CORP Common / Ordinary Stock 540424108 189,174 1,671 SH DFND 5 0 0 1,671
LOWE'S COS INC Common / Ordinary Stock 548661107 1,121,853 5,088 SH DFND 5 4,013 0 1,075
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102 33,501 201 SH DFND 5 201 0 0
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104 16,384 55 SH DFND 5 55 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 486,893 948 SH DFND 5 948 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 695,508 2,573 SH DFND 5 2,040 0 533
MCKESSON CORP Common / Ordinary Stock 58155Q103 83,872 111 SH DFND 5 111 0 0
MERCADOLIBRE INC Common / Ordinary Stock 58733R102 3,395 2 SH DFND 5 2 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 554,734 4,317 SH DFND 5 4,017 0 300
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 1,057,859 1,878 SH DFND 5 1,753 0 125
METLIFE INC Common / Ordinary Stock 59156R108 12,692 150 SH DFND 5 150 0 0
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103 83,109 72 SH DFND 5 72 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 6,110,814 16,382 SH DFND 5 12,953 0 3,429
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 259,355 4,484 SH DFND 5 4,484 0 0
MONSTER BEVERAGE CORP Common / Ordinary Stock 61174X109 7,690 80 SH DFND 5 80 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448 545,385 2,609 SH DFND 5 646 0 1,963
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307 62,294 150 SH DFND 5 150 0 0
MPLX LP Master Limited Partnership 55336V100 174,848 3,104 SH DFND 5 3,104 0 0
NETFLIX INC Common / Ordinary Stock 64110L106 106,529 1,492 SH DFND 5 1,492 0 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 375,129 4,274 SH DFND 5 4,274 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103 43,718 1,065 SH DFND 5 665 0 400
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 270,444 531 SH DFND 5 192 0 339
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 16,443 343 SH DFND 5 343 0 0
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888 775,180 18,267 SH DFND 5 18,267 0 0
NUVEEN ESG INTL DEVEL MRK EQ Exchange Traded Fund 67092P805 623,912 15,590 SH DFND 5 15,590 0 0
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300 6,042,392 120,872 SH DFND 5 117,036 0 3,836
NUVEEN ESG LRG-CAP GRW ETF Exchange Traded Fund 67092P201 8,682,223 74,169 SH DFND 5 70,440 0 3,729
NUVEEN ESG MID-CAP GROW ETF Exchange Traded Fund 67092P409 666,879 14,201 SH DFND 5 14,201 0 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 1,161,357 26,704 SH DFND 5 22,072 0 4,632
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 1,687,489 32,377 SH DFND 5 31,540 0 837
NVIDIA CORP Common / Ordinary Stock 67066G104 4,381,371 21,897 SH DFND 5 8,097 0 13,800
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107 5,341 58 SH DFND 5 58 0 0
OGE ENERGY CORP Common / Ordinary Stock 670837103 107,052 2,200 SH DFND 5 2,200 0 0
ORACLE CORP Common / Ordinary Stock 68389X105 1,345,036 9,178 SH DFND 5 8,833 0 345
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 87,925 1,228 SH DFND 5 1,228 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 147,662 433 SH DFND 5 433 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 22,497 23 SH DFND 5 23 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 26,728 619 SH DFND 5 0 0 619
PEMBINA PIPELINE CORP Common / Ordinary Stock 706327103 80,938 1,750 SH DFND 5 1,750 0 0
PEPSICO INC Common / Ordinary Stock 713448108 1,652,692 12,206 SH DFND 5 11,566 0 640
PFIZER INC Common / Ordinary Stock 717081103 198,419 8,240 SH DFND 5 7,390 0 850
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 593,023 3,278 SH DFND 5 3,278 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 16,905 100 SH DFND 5 100 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 6,391,827 119,832 SH DFND 5 103,325 0 16,507
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 80,514 327 SH DFND 5 327 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 14,312 118 SH DFND 5 118 0 0
PPL CORP Common / Ordinary Stock 69351T106 23,737 653 SH DFND 5 653 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 1,662,018 11,334 SH DFND 5 9,468 0 1,866
PROGRESSIVE CORP Common / Ordinary Stock 743315103 108,351 496 SH DFND 5 418 0 78
PROLOGIS INC Closed-end REIT 74340W103 22,353 165 SH DFND 5 165 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 136,024 1,676 SH DFND 5 0 0 1,676
QNITY ELECTRONICS INC Common / Ordinary Stock 74743L100 90,964 557 SH DFND 5 557 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 21,990 119 SH DFND 5 119 0 0
QUANTA SERVICES INC Common / Ordinary Stock 74762E102 22,321 31 SH DFND 5 31 0 0
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 81,688 165 SH DFND 5 165 0 0
RTX CORP Common / Ordinary Stock 75513E101 1,778,150 9,372 SH DFND 5 8,279 0 1,093
S&P GLOBAL INC Common / Ordinary Stock 78409V104 258,203 634 SH DFND 5 364 0 270
SALESFORCE INC Common / Ordinary Stock 79466L302 46,058 294 SH DFND 5 294 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 14,735,595 306,226 SH DFND 5 299,564 0 6,662
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 55,968 1,765 SH DFND 5 1,765 0 0
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103 19,300 20 SH DFND 5 20 0 0
SEMPRA Common / Ordinary Stock 816851109 92,339 996 SH DFND 5 460 0 536
SERVICENOW INC Common / Ordinary Stock 81762P102 128,965 1,299 SH DFND 5 1,299 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106 70,241 204 SH DFND 5 204 0 0
SHOPIFY INC - CLASS A Common / Ordinary Stock 82509L107 9,819 86 SH DFND 5 86 0 0
SNOWFLAKE INC Common / Ordinary Stock 833445109 39,193 154 SH DFND 5 154 0 0
SOLSTICE ADV MATERIALS INC Common / Ordinary Stock 83443Q103 37,478 423 SH DFND 5 423 0 0
SOLVENTUM CORP Common / Ordinary Stock 83444M101 10,801 140 SH DFND 5 0 0 140
SOUTHERN CO/THE Common / Ordinary Stock 842587107 236,117 2,467 SH DFND 5 2,267 0 200
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 2,453,024 60,975 SH DFND 5 0 0 60,975
SS CONSUMER DISC SELECT SECT Exchange Traded Fund 81369Y407 475,453 4,054 SH DFND 5 4,054 0 0
SS CONSUMER STAPLES SEL SECT Exchange Traded Fund 81369Y308 12,377 149 SH DFND 5 149 0 0
SS ENERGY SELECT SECTOR Exchange Traded Fund 81369Y506 63,732 1,200 SH DFND 5 700 0 500
SS FINANCIAL SELECT SECTOR Exchange Traded Fund 81369Y605 178,253 3,325 SH DFND 5 1,925 0 1,400
SS HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 53,627 338 SH DFND 5 250 0 88
SS INDUSTRIAL SELECT SECTOR Exchange Traded Fund 81369Y704 198,937 1,074 SH DFND 5 1,074 0 0
SS REAL ESTATE SELECT SECTOR Exchange Traded Fund 81369Y860 250,795 5,696 SH DFND 5 5,696 0 0
SS SPDR BB IG FLOAT RT ETF Exchange Traded Fund 78468R200 40,383 1,309 SH DFND 5 1,309 0 0
SS SPDR P S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 10,671,380 89,683 SH DFND 5 85,561 0 4,122
SS SPDR P S&P 500 VALUE ETF Exchange Traded Fund 78464A508 6,961,245 114,513 SH DFND 5 106,955 0 7,558
SS SPDR P ST C CORP ETF Exchange Traded Fund 78464A474 1,140,650 38,009 SH DFND 5 28,962 0 9,047
SS SPDR P TIPS ETF Exchange Traded Fund 78464A656 2,595,529 101,072 SH DFND 5 92,619 0 8,453
SS SPDR S&P 400 MC GR ETF Exchange Traded Fund 78464A821 201,089 1,794 SH DFND 5 1,794 0 0
SS SPDR S&P 400 MC VAL ETF Exchange Traded Fund 78464A839 2,045,914 21,570 SH DFND 5 21,570 0 0
SS SPDR S&P 500 ETF TRUST-US Exchange Traded Fund 78462F103 6,257,933 8,380 SH DFND 5 7,155 0 1,225
SS SPDR S&P 600 SC GR ETF Exchange Traded Fund 78464A201 503,920 4,230 SH DFND 5 4,230 0 0
SS SPDR S&P 600 SC VAL ETF Exchange Traded Fund 78464A300 923,943 8,468 SH DFND 5 8,468 0 0
SS SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 48,393 318 SH DFND 5 318 0 0
SS TECHNOLOGY SELECT SECTOR Exchange Traded Fund 81369Y803 145,557 764 SH DFND 5 764 0 0
ST SR UTL SL SE SPDR ETF-USD Exchange Traded Fund 81369Y886 113,350 2,500 SH DFND 5 2,500 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 137,650 1,347 SH DFND 5 650 0 697
STATE STREET SP PTF EM ETF Exchange Traded Fund 78463X509 17,035,672 329,001 SH DFND 5 322,318 0 6,683
STATE STREET SPDR S&P INTERN Exchange Traded Fund 78463X871 383,337 8,760 SH DFND 5 8,760 0 0
STATE STREET SPDR S&P MIDCAP Exchange Traded Fund 78467Y107 1,526,248 2,170 SH DFND 5 2,017 0 153
STE STR SPDR PT DW EU ETF Exchange Traded Fund 78463X889 47,988,463 952,341 SH DFND 5 934,151 0 18,190
STRYKER CORP Common / Ordinary Stock 863667101 557,582 1,771 SH DFND 5 1,481 0 290
SYNOPSYS INC Common / Ordinary Stock 871607107 4,015 9 SH DFND 5 9 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104 111,037 662 SH DFND 5 662 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 62,084 130 SH DFND 5 130 0 0
TARGET CORP Common / Ordinary Stock 87612E106 150,724 1,154 SH DFND 5 954 0 200
TE CONNECTIVITY PLC Common / Ordinary Stock G87052109 12,500 62 SH DFND 5 62 0 0
TESLA INC Common / Ordinary Stock 88160R101 7,571 18 SH DFND 5 18 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 11,923 40 SH DFND 5 40 0 0
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102 24,945 57 SH DFND 5 0 0 57
THE CIGNA GROUP Common / Ordinary Stock 125523100 290,567 1,054 SH DFND 5 261 0 793
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 1,810,411 3,611 SH DFND 5 3,341 0 270
TJX COMPANIES INC Common / Ordinary Stock 872540109 1,089,891 7,194 SH DFND 5 5,034 0 2,160
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103 39,784 81 SH DFND 5 81 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 1,123,398 3,403 SH DFND 5 3,130 0 273
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100 2,020 28 SH DFND 5 28 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 471,104 1,732 SH DFND 5 1,732 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 22,790 212 SH DFND 5 212 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 672,905 1,619 SH DFND 5 1,619 0 0
US BANCORP Common / Ordinary Stock 902973304 65,776 1,089 SH DFND 5 1,089 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 31,253 120 SH DFND 5 120 0 0
VAN MORST SML-CAP GRO-USD IN Exchange Traded Fund 922908595 5,891,062 16,109 SH DFND 5 14,331 0 1,778
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409 2,157,496 41,885 SH DFND 5 38,502 0 3,383
VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund 92189H201 4,182 89 SH DFND 5 89 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300 4,239,638 165,870 SH DFND 5 151,004 0 14,866
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 143,865 608 SH DFND 5 608 0 0
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306 316,024 2,105 SH DFND 5 2,105 0 0
VANGUARD ESG INTL STOCK ETF Exchange Traded Fund 921910725 9,859,556 119,742 SH DFND 5 119,742 0 0
VANGUARD ESG US STOCK ETF Exchange Traded Fund 921910733 14,108,289 106,687 SH DFND 5 106,687 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 60,325,166 846,669 SH DFND 5 788,962 0 57,707
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 20,613,583 345,344 SH DFND 5 328,808 0 16,536
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 47,808 400 SH DFND 5 400 0 0
VANGUARD INT TAX-EXEMPT BOND Exchange Traded Fund 922907738 4,847 48 SH DFND 5 48 0 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 4,746,043 61,878 SH DFND 5 61,878 0 0
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801 23,794 104 SH DFND 5 104 0 0
VANGUARD MORTGAGE-BACKED SEC Exchange Traded Fund 92206C771 81,824 1,748 SH DFND 5 1,748 0 0
VANGUARD MOST SM-CAP ETF-USD Exchange Traded Fund 922908751 15,198,740 50,141 SH DFND 5 42,149 0 7,992
VANGUARD MRNGSTAR GR ETF-SUI Exchange Traded Fund 922908736 69,850,753 810,898 SH DFND 5 770,663 0 40,235
VANGUARD MRNGSTR VAL ETF-AUI Exchange Traded Fund 922908744 65,136,226 298,886 SH DFND 5 279,047 0 19,839
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 1,764,476 18,298 SH DFND 5 17,613 0 685
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 48,836,840 382,105 SH DFND 5 345,127 0 36,978
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 59,640,336 561,004 SH DFND 5 520,974 0 40,030
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 88,283,931 128,542 SH DFND 5 118,111 0 10,431
VANGUARD SH TERM TAX-EX BOND Exchange Traded Fund 921935870 3,141 31 SH DFND 5 31 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 2,049,656 26,308 SH DFND 5 24,570 0 1,738
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 26,746,350 528,793 SH DFND 5 521,092 0 7,701
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 25,935,533 353,297 SH DFND 5 351,999 0 1,298
VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407 4,700,858 97,065 SH DFND 5 95,027 0 2,038
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 783 4 SH DFND 5 4 0 0
VERALTO CORP Common / Ordinary Stock 92338C103 2,749 31 SH DFND 5 31 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 277,031 6,543 SH DFND 5 5,343 0 1,200
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 497 1 SH DFND 5 1 0 0
VERTIV HOLDINGS CO-A Common / Ordinary Stock 92537N108 21,763 65 SH DFND 5 65 0 0
VG MORNINGSTAR TS MKT ETF-US Exchange Traded Fund 922908769 22,583,541 61,030 SH DFND 5 58,830 0 2,200
VIATRIS INC Common / Ordinary Stock 92556V106 1,588 100 SH DFND 5 100 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 1,469,798 4,284 SH DFND 5 3,814 0 470
VNGRD MRGSTR LRG-CAP ETF-USD Exchange Traded Fund 922908637 33,475,855 97,339 SH DFND 5 94,495 0 2,844
VNGRD MRNGST SL-CP VAL ETF-U Exchange Traded Fund 922908611 11,178,026 46,002 SH DFND 5 43,208 0 2,794
VNGRD MRNGSTR MC GRW ETF-USD Exchange Traded Fund 922908538 4,619,004 15,080 SH DFND 5 13,878 0 1,202
VNGRD MRNGSTR MD-CAP ETF-USD Exchange Traded Fund 922908629 28,037,232 347,986 SH DFND 5 297,471 0 50,515
VNGRD MRNGSTR MD-CAP VAL ETF Exchange Traded Fund 922908512 11,622,041 58,816 SH DFND 5 56,044 0 2,772
WALMART INC Common / Ordinary Stock 931142103 1,272,816 11,238 SH DFND 5 9,324 0 1,914
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 273,928 2,846 SH DFND 5 2,447 0 399
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104 58,812 2,206 SH DFND 5 1,136 0 1,070
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 17,385 78 SH DFND 5 78 0 0
WATERS CORP Common / Ordinary Stock 941848103 106,511 284 SH DFND 5 256 0 28
WELLS FARGO & CO Common / Ordinary Stock 949746101 465,759 5,636 SH DFND 5 5,636 0 0
WELLTOWER INC Closed-end REIT 95040Q104 93,058 410 SH DFND 5 410 0 0
WESBANCO INC Common / Ordinary Stock 950810101 429,330 11,000 SH DFND 5 11,000 0 0
WILLIAMS COS INC Common / Ordinary Stock 969457100 2,825 38 SH DFND 5 38 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 11,242 140 SH DFND 5 140 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 1,940 27 SH DFND 5 27 0 0