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
20/20 BIOLABS INC ORD SHS 90138K101 19,294 35,099 SH SOLE 2 0 0 35,099
3D SYS CORP DEL COM NEW 88554D205 76 25 SH SOLE 3 0 0 25
3M CO COM 88579Y101 110,423 682 SH DFND 1 221 0 461
3M CO COM 88579Y101 826,551 5,105 SH SOLE 1 5,105 0 0
3M CO COM 88579Y101 109,290 675 SH SOLE 2 0 0 675
3M CO COM 88579Y101 28,408 175 SH SOLE 3 0 0 175
AAON INC COM PAR $0.004 000360206 456,696 3,600 SH DFND 1 3,600 0 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 100,064 2,471 SH SOLE 3 0 0 2,471
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 91,888 1,099 SH SOLE 3 0 0 1,099
ABBOTT LABORATORIES COM 002824100 1,395,400 15,378 SH DFND 1 8,330 0 7,048
ABBOTT LABORATORIES COM 002824100 9,106,213 100,355 SH SOLE 1 99,510 0 845
ABBOTT LABORATORIES COM 002824100 3,332,593 36,727 SH SOLE 2 0 0 36,727
ABBOTT LABORATORIES COM 002824100 246,565 2,717 SH SOLE 3 0 0 2,717
ABBVIE INC COM 00287Y109 4,162,629 16,542 SH DFND 1 10,446 0 6,096
ABBVIE INC COM 00287Y109 27,449,143 109,081 SH SOLE 1 108,687 0 394
ABBVIE INC COM 00287Y109 1,221,524 4,854 SH SOLE 2 0 0 4,854
ABBVIE INC COM 00287Y109 1,187,627 4,720 SH SOLE 3 0 0 4,720
ABM INDS INC COM 000957100 17,696 400 SH SOLE 2 0 0 400
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,817 150 SH DFND 1 150 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 50,466 2,296 SH DFND 1 1,148 0 1,148
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 112,098 5,100 SH SOLE 1 5,100 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 3,120 600 SH DFND 1 600 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 356,338 17,808 SH SOLE 1 17,808 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,546 70 SH SOLE 3 0 0 70
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 25,775 2,500 SH DFND 1 0 0 2,500
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 13,400 1,000 SH DFND 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854,032 6,863 SH DFND 1 6,629 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,029,368 16,308 SH SOLE 1 16,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553,136 4,445 SH SOLE 2 0 0 4,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284,595 2,287 SH SOLE 3 0 0 2,287
ACCO BRANDS CORP COM 00081T108 13 3 SH SOLE 2 0 0 3
ACI WORLDWIDE INC COM 004498101 239,934 4,771 SH DFND 1 0 0 4,771
ACUITY INC COM 00508Y102 230,140 611 SH SOLE 2 0 0 611
ACUSHNET HLDGS CORP COM 005098108 263,611 2,224 SH DFND 1 0 0 2,224
ACV AUCTIONS INC COM CL A 00091G104 4,674 650 SH DFND 1 650 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,157 300 SH SOLE 1 300 0 0
ADAM NAT RES FD INC COM 00548F105 7,416 300 SH DFND 1 300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,110 200 SH DFND 1 200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,912 975 SH SOLE 3 0 0 975
ADIENT PLC ORD SHS G0084W101 92 5 SH SOLE 3 0 0 5
ADOBE INC COM 00724F101 2,220,982 10,833 SH DFND 1 9,132 0 1,701
ADOBE INC COM 00724F101 6,527,222 31,837 SH SOLE 1 31,697 0 140
ADOBE INC COM 00724F101 57,406 280 SH SOLE 2 0 0 280
ADOBE INC COM 00724F101 3,896 19 SH SOLE 3 0 0 19
ADVANCE AUTO PARTS INC COM 00751Y106 52,887 850 SH DFND 1 850 0 0
ADVANCED ENERGY INDS COM 007973100 52,202 140 SH SOLE 3 0 0 140
ADVANCED MICRO DEVICES INC COM 007903107 224,812 387 SH DFND 1 0 0 387
ADVANCED MICRO DEVICES INC COM 007903107 23,817 41 SH SOLE 1 41 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,853,430 4,912 SH SOLE 2 0 0 4,912
ADVANCED MICRO DEVICES INC COM 007903107 872,277 1,502 SH SOLE 3 0 0 1,502
ADVANSIX INC COM 00773T101 2,405 121 SH SOLE 1 121 0 0
ADVENT CONV & INCOME FD COM 00764C109 61,570 4,700 SH DFND 1 4,700 0 0
AEHR TEST SYS COM 00760J108 24,015 250 SH SOLE 3 0 0 250
AELUMA INC COM 00776X109 21,573 977 SH SOLE 3 0 0 977
AERCAP HOLDINGS NV SHS N00985106 450,460 3,090 SH DFND 1 0 0 3,090
AEROVIRONMENT INC COM 008073108 4,292 26 SH SOLE 1 26 0 0
AEROVIRONMENT INC COM 008073108 8,584 52 SH SOLE 2 0 0 52
AEROVIRONMENT INC COM 008073108 37,636 228 SH SOLE 3 0 0 228
AES CORP COM 00130H105 2,932 200 SH SOLE 2 0 0 200
AFLAC INC COM 001055102 73,047 623 SH DFND 1 623 0 0
AFLAC INC COM 001055102 3,827,040 32,640 SH SOLE 1 32,640 0 0
AFLAC INC COM 001055102 20,636 176 SH SOLE 2 0 0 176
AFLAC INC COM 001055102 14,422 123 SH SOLE 3 0 0 123
AGCO CORP COM 001084102 5,985 50 SH SOLE 1 50 0 0
AGENUS INC COM NEW 00847G804 5,355 1,750 SH SOLE 2 0 0 1,750
AGILENT TECHNOLOGIES INC COM 00846U101 20,190 152 SH DFND 1 152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,819 360 SH SOLE 1 360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,849 300 SH SOLE 2 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 2,657 20 SH SOLE 3 0 0 20
AGNC INVT CORP COM 00123Q104 5,450 500 SH DFND 1 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,408,083 15,523 SH SOLE 2 0 0 15,523
AGREE RLTY CORP COM 008492100 457,470 6,040 SH SOLE 1 6,040 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,658,556 9,068 SH DFND 1 167 0 8,901
AIR PRODUCTS AND CHEMICALS I COM 009158106 873,383 2,979 SH SOLE 1 2,830 0 149
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,663,706 9,086 SH SOLE 2 0 0 9,086
AIR PRODUCTS AND CHEMICALS I COM 009158106 108,495 370 SH SOLE 3 0 0 370
AIRBNB INC COM CL A 009066101 26,760 187 SH SOLE 1 187 0 0
AIRBNB INC COM CL A 009066101 2,576 18 SH SOLE 3 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 40,901 346 SH SOLE 1 346 0 0
ALARM COM HLDGS INC COM 011642105 46,720 1,000 SH SOLE 3 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 13,050 250 SH SOLE 1 250 0 0
ALASKA AIR GROUP INC COM 011659109 209 4 SH SOLE 3 0 0 4
ALBEMARLE CORP COM 012653101 142,592 1,056 SH DFND 1 0 0 1,056
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,380 102 SH SOLE 2 0 0 102
ALCOA CORP COM 013872106 353,770 6,785 SH DFND 1 0 0 6,785
ALCOA CORP COM 013872106 33,089 635 SH SOLE 3 0 0 635
ALCON AG ORD SHS H01301128 17,849 266 SH DFND 1 133 0 133
ALCON AG ORD SHS H01301128 1,745 26 SH SOLE 1 26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,239 65 SH SOLE 1 65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,827 665 SH SOLE 3 0 0 665
ALIGN TECHNOLOGY INC COM 016255101 946,183 5,610 SH DFND 1 5,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,530 15 SH SOLE 1 15 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,710 105 SH SOLE 3 0 0 105
ALLEGION PLC ORD SHS G0176J109 23,321 166 SH SOLE 1 166 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,779 241 SH SOLE 3 0 0 241
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 21,582 900 SH DFND 1 900 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14,420 1,400 SH DFND 1 1,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,044 200 SH DFND 1 200 0 0
ALLIANT ENERGY CORP COM 018802108 11,444 150 SH SOLE 2 0 0 150
ALLIANT ENERGY CORP COM 018802108 67,746 888 SH SOLE 3 0 0 888
ALLSTATE CORP COM 020002101 85,896 361 SH DFND 1 148 0 213
ALLSTATE CORP COM 020002101 964,133 4,052 SH SOLE 1 4,052 0 0
ALLSTATE CORP COM 020002101 42,592 179 SH SOLE 2 0 0 179
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,041 40 SH DFND 1 0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,961 156 SH SOLE 2 0 0 156
ALPHABET INC CAP STK CL C 02079K107 32,389,408 91,669 SH DFND 1 61,555 0 30,114
ALPHABET INC CAP STK CL C 02079K107 28,856,108 81,669 SH SOLE 1 81,669 0 0
ALPHABET INC CAP STK CL A 02079K305 6,057,064 16,949 SH DFND 1 16,374 0 575
ALPHABET INC CAP STK CL A 02079K305 75,590,545 211,519 SH SOLE 1 209,467 0 2,052
ALPHABET INC CAP STK CL A 02079K305 7,869,534 22,021 SH SOLE 2 0 0 22,021
ALPHABET INC CAP STK CL C 02079K107 57,445,950 162,584 SH SOLE 2 0 0 162,584
ALPHABET INC CAP STK CL A 02079K305 2,317,801 6,486 SH SOLE 3 0 0 6,486
ALPHABET INC CAP STK CL C 02079K107 2,790,386 7,897 SH SOLE 3 0 0 7,897
ALPS ETF TR ELECTRIFICATION 00162Q338 4,494 100 SH DFND 1 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 105,256 2,030 SH SOLE 1 2,030 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,333 180 SH SOLE 3 0 0 180
ALTRIA GROUP INC COM 02209S103 6,722,864 93,438 SH DFND 1 61,266 0 32,172
ALTRIA GROUP INC COM 02209S103 4,234,689 58,856 SH SOLE 1 58,856 0 0
ALTRIA GROUP INC COM 02209S103 290,405 4,036 SH SOLE 2 0 0 4,036
ALTRIA GROUP INC COM 02209S103 189,042 2,627 SH SOLE 3 0 0 2,627
AMARIN CORP PLC SPONSORED ADR 023111404 192 12 SH SOLE 3 0 0 12
AMAZON COM INC COM 023135106 14,474,865 60,732 SH DFND 1 48,209 0 12,523
AMAZON COM INC COM 023135106 45,998,190 192,994 SH SOLE 1 191,487 0 1,507
AMAZON COM INC COM 023135106 48,635,248 204,058 SH SOLE 2 0 0 204,058
AMAZON COM INC COM 023135106 2,756,001 11,563 SH SOLE 3 0 0 11,563
AMBARELLA INC SHS G037AX101 23,595 275 SH SOLE 3 0 0 275
AMC ENTMT HLDGS INC CL A NEW 00165C302 8 4 SH SOLE 3 0 0 4
AMCOR PLC COM NEW G0250X149 43,350 1,000 SH SOLE 3 0 0 1,000
AMENTUM HOLDINGS INC COM 023939101 248 12 SH DFND 1 0 0 12
AMENTUM HOLDINGS INC COM 023939101 13,146 636 SH SOLE 1 636 0 0
AMENTUM HOLDINGS INC COM 023939101 14,986 725 SH SOLE 3 0 0 725
AMEREN CORP COM 023608102 40,694 360 SH DFND 1 360 0 0
AMEREN CORP COM 023608102 51,433 455 SH SOLE 1 455 0 0
AMEREN CORP COM 023608102 31,539 279 SH SOLE 2 0 0 279
AMEREN CORP COM 023608102 2,261 20 SH SOLE 3 0 0 20
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15,594 600 SH SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 20,828 1,153 SH SOLE 3 0 0 1,153
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3,275 1,157 SH SOLE 3 0 0 1,157
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,299,567 44,990 SH DFND 1 44,990 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 32,581,955 444,259 SH SOLE 1 440,608 0 3,651
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 160,165 1,756 SH SOLE 1 1,756 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,339,638 44,975 SH DFND 1 44,975 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15,898,561 164,769 SH SOLE 1 164,769 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,741 46 SH SOLE 3 0 0 46
AMERICAN ELEC PWR CO INC COM 025537101 228,062 1,667 SH DFND 1 600 0 1,067
AMERICAN ELEC PWR CO INC COM 025537101 948,777 6,935 SH SOLE 1 6,935 0 0
AMERICAN ELEC PWR CO INC COM 025537101 387,105 2,830 SH SOLE 2 0 0 2,830
AMERICAN ELEC PWR CO INC COM 025537101 29,042 212 SH SOLE 3 0 0 212
AMERICAN EXPRESS CO COM 025816109 1,332,029 3,938 SH DFND 1 2,362 0 1,576
AMERICAN EXPRESS CO COM 025816109 21,519,465 63,620 SH SOLE 1 63,118 0 502
AMERICAN EXPRESS CO COM 025816109 6,030,065 17,827 SH SOLE 2 0 0 17,827
AMERICAN EXPRESS CO COM 025816109 72,048 213 SH SOLE 3 0 0 213
AMERICAN FINANCIAL GROUP INC COM 025932104 29,388 210 SH SOLE 2 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 26,458 355 SH DFND 1 0 0 355
AMERICAN INTL GROUP INC COM NEW 026874784 522 7 SH SOLE 2 0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 373 5 SH SOLE 3 0 0 5
AMERICAN TOWER CORP COM 03027X100 239,794 1,466 SH DFND 1 1,278 0 188
AMERICAN TOWER CORP COM 03027X100 327,467 2,002 SH SOLE 1 1,992 0 10
AMERICAN TOWER CORP COM 03027X100 1,142,210 6,983 SH SOLE 2 0 0 6,983
AMERICAN TOWER CORP COM 03027X100 61,382 375 SH SOLE 3 0 0 375
AMERICAN WTR WKS CO INC NEW COM 030420103 13,158 100 SH DFND 1 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,658 157 SH SOLE 1 157 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,358 150 SH SOLE 3 0 0 150
AMERIPRISE FINL INC COM 03076C106 1,044,597 2,277 SH SOLE 1 2,277 0 0
AMERIPRISE FINL INC COM 03076C106 18,351 40 SH SOLE 2 0 0 40
AMERIPRISE FINL INC COM 03076C106 45,876 100 SH SOLE 3 0 0 100
AMETEK INC COM 031100100 360,007 1,488 SH DFND 1 9 0 1,479
AMETEK INC COM 031100100 5,264,372 21,759 SH SOLE 1 21,759 0 0
AMETEK INC COM 031100100 60,485 250 SH SOLE 2 0 0 250
AMGEN INC COM 031162100 2,476,539 6,839 SH DFND 1 6,839 0 0
AMGEN INC COM 031162100 2,999,802 8,284 SH SOLE 1 8,284 0 0
AMGEN INC COM 031162100 656,121 1,812 SH SOLE 2 0 0 1,812
AMGEN INC COM 031162100 106,464 294 SH SOLE 3 0 0 294
AMPHENOL CORP CL A 032095101 56,070 318 SH DFND 1 0 0 318
AMPHENOL CORP CL A 032095101 4,687,291 26,584 SH SOLE 1 26,584 0 0
AMPHENOL CORP CL A 032095101 882 5 SH SOLE 2 0 0 5
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,403 162 SH DFND 1 162 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 24,282 943 SH SOLE 1 943 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 16,142 1,400 SH DFND 1 1,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 15,740 150 SH SOLE 3 0 0 150
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 153,766 2,455 SH SOLE 3 0 0 2,455
AMRIZE LTD SHS H2927K103 1,013 19 SH SOLE 3 0 0 19
ANALOG DEVICES INC COM 032654105 379,297 955 SH DFND 1 765 0 190
ANALOG DEVICES INC COM 032654105 6,908,375 17,394 SH SOLE 1 17,394 0 0
ANALOG DEVICES INC COM 032654105 156,088 393 SH SOLE 2 0 0 393
ANALOG DEVICES INC COM 032654105 172,710 435 SH SOLE 3 0 0 435
ANGEL STUDIOS INC. CL A COM 034948109 624 170 SH SOLE 3 0 0 170
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,144,701 13,892 SH DFND 1 0 0 13,892
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 83 1 SH SOLE 3 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,714 1,150 SH DFND 1 650 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,687 567 SH SOLE 3 0 0 567
ANTERO MIDSTREAM CORP COM 03676B102 12,649 556 SH SOLE 3 0 0 556
AON PLC SHS CL A G0403H108 22,887 69 SH DFND 1 18 0 51
AON PLC SHS CL A G0403H108 42,125 127 SH SOLE 1 127 0 0
AON PLC SHS CL A G0403H108 62,027 187 SH SOLE 2 0 0 187
APA CORPORATION COM 03743Q108 3,257 100 SH DFND 1 100 0 0
APA CORPORATION COM 03743Q108 45,272 1,390 SH SOLE 1 1,390 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 35,375 299 SH SOLE 1 299 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,831 100 SH SOLE 2 0 0 100
APPLE INC COM 037833100 31,818,894 109,963 SH DFND 1 73,439 0 36,524
APPLE INC COM 037833100 126,526,132 437,262 SH SOLE 1 434,886 0 2,376
APPLE INC COM 037833100 88,932,527 307,342 SH SOLE 2 0 0 307,342
APPLE INC COM 037833100 7,795,846 26,942 SH SOLE 3 0 0 26,942
APPLIED DIGITAL CORP COM NEW 038169207 83,963 2,251 SH SOLE 3 0 0 2,251
APPLIED MATLS INC COM 038222105 221,961 307 SH DFND 1 177 0 130
APPLIED MATLS INC COM 038222105 3,807,318 5,266 SH SOLE 1 5,266 0 0
APPLIED MATLS INC COM 038222105 768,549 1,063 SH SOLE 2 0 0 1,063
APPLIED MATLS INC COM 038222105 111,695 154 SH SOLE 3 0 0 154
APPLOVIN CORP COM CL A 03831W108 71,102 138 SH SOLE 1 138 0 0
APPLOVIN CORP COM CL A 03831W108 137,052 266 SH SOLE 2 0 0 266
APPLOVIN CORP COM CL A 03831W108 6,183 12 SH SOLE 3 0 0 12
APTARGROUP INC COM 038336103 1,503 12 SH SOLE 3 0 0 12
APTIV PLC COM SHS G3265R107 24,552 400 SH DFND 1 400 0 0
APTIV PLC COM SHS G3265R107 29,094 474 SH SOLE 1 474 0 0
ARBOR REALTY TRUST INC COM 038923108 9,485 1,750 SH SOLE 2 0 0 1,750
ARCH CAP GROUP LTD ORD G0450A105 261,577 2,695 SH DFND 1 0 0 2,695
ARCHER AVIATION INC COM CL A 03945R102 14,190 3,000 SH SOLE 1 3,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 194 41 SH SOLE 3 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 55,314 724 SH DFND 1 362 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 202,384 2,649 SH SOLE 1 2,649 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,012 13 SH SOLE 3 0 0 13
ARCHROCK INC COM 03957W106 227,976 5,600 SH SOLE 1 5,600 0 0
ARCOSA INC COM 039653100 44,604 307 SH DFND 1 15 0 292
ARCOSA INC COM 039653100 1,293,517 8,903 SH SOLE 1 8,903 0 0
ARES CAPITAL CORP COM 04010L103 12,971 700 SH DFND 1 700 0 0
ARES CAPITAL CORP COM 04010L103 1,084,783 58,542 SH SOLE 1 58,542 0 0
ARES CAPITAL CORP COM 04010L103 37,060 2,000 SH SOLE 2 0 0 2,000
ARES CAPITAL CORP COM 04010L103 90,003 4,857 SH SOLE 3 0 0 4,857
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,604 239 SH SOLE 2 0 0 239
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33,950 305 SH SOLE 3 0 0 305
ARGENX SE SPONSORED ADR 04016X101 18,555 20 SH SOLE 1 20 0 0
ARGENX SE SPONSORED ADR 04016X101 6,495 7 SH SOLE 3 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 12,039,735 70,872 SH DFND 1 70,448 0 424
ARISTA NETWORKS INC COM SHS 040413205 1,438,884 8,470 SH SOLE 1 8,470 0 0
ARISTA NETWORKS INC COM SHS 040413205 202,476 1,192 SH SOLE 2 0 0 1,192
ARISTA NETWORKS INC COM SHS 040413205 56,571 333 SH SOLE 3 0 0 333
ARK ETF TR INNOVATION ETF 00214Q104 181,845 2,250 SH SOLE 1 2,250 0 0
ARK ETF TR INNOVATION ETF 00214Q104 52,533 650 SH SOLE 2 0 0 650
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,411 48 SH SOLE 3 0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302 58,043 1,380 SH SOLE 3 0 0 1,380
ARK ETF TR INNOVATION ETF 00214Q104 58,399 723 SH SOLE 3 0 0 723
ARM HOLDINGS PLC SPONSORED ADS 042068205 28,366 80 SH DFND 1 0 0 80
ARM HOLDINGS PLC SPONSORED ADS 042068205 230,471 650 SH SOLE 2 0 0 650
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,956 45 SH SOLE 3 0 0 45
ARMSTRONG WORLD INDS INC NEW COM 04247X102 232,128 1,447 SH DFND 1 0 0 1,447
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39,364 1,140 SH DFND 1 1,140 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,662 135 SH SOLE 1 135 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 479,455 241 SH DFND 1 2 0 239
ASML HLDG NV N Y REGISTRY SHS N07059210 4,050,500 2,036 SH SOLE 1 2,036 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 17,154,942 8,623 SH SOLE 2 0 0 8,623
ASML HLDG NV N Y REGISTRY SHS N07059210 15,916 8 SH SOLE 3 0 0 8
AST SPACEMOBILE INC COM CL A 00217D100 9,241 104 SH SOLE 1 104 0 0
AST SPACEMOBILE INC COM CL A 00217D100 160,571 1,807 SH SOLE 3 0 0 1,807
ASTERA LABS INC COM 04626A103 139,593 289 SH SOLE 3 0 0 289
ASTRAZENECA PLC ORD G0593M107 449,020 2,368 SH DFND 1 2,245 0 123
ASTRAZENECA PLC ORD G0593M107 7,262,825 38,302 SH SOLE 1 38,302 0 0
ASTRAZENECA PLC ORD G0593M107 4,986,438 26,297 SH SOLE 2 0 0 26,297
ASTRAZENECA PLC ORD G0593M107 54,611 288 SH SOLE 3 0 0 288
ASTRONICS CORP COM 046433108 16,252 200 SH SOLE 1 200 0 0
AT&T INC COM 00206R102 2,804,643 135,490 SH DFND 1 129,345 0 6,145
AT&T INC COM 00206R102 750,975 36,279 SH SOLE 1 36,279 0 0
AT&T INC COM 00206R102 305,982 14,782 SH SOLE 2 0 0 14,782
AT&T INC COM 00206R102 288,254 13,925 SH SOLE 3 0 0 13,925
ATAIBECKLEY INC COM SHS 04650F101 1,581 300 SH SOLE 3 0 0 300
ATKORE INC COM 047649108 184,777 2,430 SH DFND 1 0 0 2,430
ATLANTA BRAVES HLDGS INC COM SER C 047726302 20,760 400 SH SOLE 2 0 0 400
ATLANTA BRAVES HLDGS INC COM SER A 047726104 112,620 2,000 SH SOLE 3 0 0 2,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 17,358,001 410,258 SH DFND 1 0 0 410,258
ATLANTIC UN BANKSHARES CORP COM 04911A107 18,375,529 434,307 SH SOLE 1 0 0 434,307
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,850,509 138,277 SH SOLE 2 0 0 138,277
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,694,747 40,055 SH SOLE 3 0 0 40,055
ATLASSIAN CORPORATION CL A 049468101 78 1 SH SOLE 3 0 0 1
ATMOS ENERGY CORP COM 049560105 54,265 315 SH DFND 1 315 0 0
ATMOS ENERGY CORP COM 049560105 465,474 2,702 SH SOLE 1 2,639 0 63
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B2GOLD CORP COM 11777Q209 1,496 400 SH DFND 1 400 0 0
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BANK OF THE JAMES FINL GP IN COM 470299108 153,120 6,000 SH DFND 1 6,000 0 0
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BCE INC COM NEW 05534B760 43,020 2,000 SH DFND 1 2,000 0 0
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BGC GROUP INC CL A 088929104 108,686 10,167 SH SOLE 3 0 0 10,167
BHP BILLITON LIMITED SPONSORED ADS 088606108 22,911 275 SH SOLE 3 0 0 275
BIGBEAR AI HLDGS INC COM 08975B109 129 35 SH SOLE 3 0 0 35
BIO RAD LABS INC CL A 090572207 968,913 3,300 SH DFND 1 3,300 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 196 58 SH SOLE 3 0 0 58
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BLACKSTONE INC COM 09260D107 129,437 1,100 SH DFND 1 1,100 0 0
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BLACKSTONE INC COM 09260D107 12,231,961 103,951 SH SOLE 2 0 0 103,951
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BLOCK INC CL A 852234103 20,900 275 SH SOLE 1 275 0 0
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BLOCK INC CL A 852234103 58,368 768 SH SOLE 3 0 0 768
BLOOM ENERGY CORP COM CL A 093712107 49,946 165 SH SOLE 1 165 0 0
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BLUEROCK PVT REAL ESTATE FD COM 09631P102 62,266 4,786 SH DFND 1 4,786 0 0
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BOEING CO COM 097023105 10,571,312 48,835 SH DFND 1 48,835 0 0
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BOEING CO COM 097023105 489,497 2,261 SH SOLE 3 0 0 2,261
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,605 455 SH SOLE 2 0 0 455
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BORGWARNER INC COM 099724106 77,688 1,170 SH DFND 1 1,170 0 0
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BOX INC CL A 10316T104 4,645 175 SH SOLE 2 0 0 175
BOYD GAMING CORP COM 103304101 2,072 23 SH SOLE 3 0 0 23
BP PLC SPONSORED ADR 055622104 88,200 2,387 SH DFND 1 1,513 0 874
BP PLC SPONSORED ADR 055622104 193,803 5,245 SH SOLE 1 5,245 0 0
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BRINKER INTL INC COM 109641100 39,966 238 SH SOLE 2 0 0 238
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BRISTOL-MYERS SQUIBB CO COM 110122108 1,225,635 21,271 SH DFND 1 4,445 0 16,826
BRISTOL-MYERS SQUIBB CO COM 110122108 6,501,495 112,834 SH SOLE 1 112,714 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 74,100 1,286 SH SOLE 2 0 0 1,286
BRISTOL-MYERS SQUIBB CO COM 110122108 15,270 265 SH SOLE 3 0 0 265
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 985,072 15,950 SH DFND 1 15,950 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,675 270 SH SOLE 1 270 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 233,669 7,411 SH SOLE 1 7,411 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 439,699 10,324 SH DFND 1 5,666 0 4,658
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BROWN & BROWN INC COM 115236101 2,438 38 SH SOLE 3 0 0 38
BROWN FORMAN CORP CL B 115637209 507 19 SH SOLE 2 0 0 19
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BWX TECHNOLOGIES INC COM 05605H100 15,767 81 SH SOLE 1 81 0 0
CABLE ONE INC COM 12685J105 37,177 700 SH SOLE 1 700 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 67,182 179 SH SOLE 1 179 0 0
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CALAMOS ETF TR CEF INC ARB ETF 12811T407 8,979 300 SH DFND 1 300 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 11,725 19 SH SOLE 3 0 0 19
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CENTRAL SECS CORP COM 155123102 18,096 345 SH SOLE 3 0 0 345
CENTRUS ENERGY CORP CL A 15643U104 21,487 128 SH SOLE 1 35 0 93
CEREBRAS SYSTEMS INC COM CL A 15675D103 49,946 226 SH SOLE 3 0 0 226
CERENCE INC COM 156727109 849 75 SH DFND 1 75 0 0
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CGI INC CL A SUB VTG 12532H104 26,280 407 SH SOLE 3 0 0 407
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CHARLES RIV LABS INTL INC COM 159864107 45,358 200 SH DFND 1 200 0 0
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CHARTER COMMUNICATIONS INC CL A 16119P108 712 5 SH SOLE 3 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,794 143 SH SOLE 1 143 0 0
CHEMED CORP NEW COM 16359R103 156,954 337 SH SOLE 1 337 0 0
CHEMOURS CO COM 163851108 4,022 196 SH SOLE 1 196 0 0
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CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 119,462 1,960 SH DFND 1 0 0 1,960
CHEVRON CORPORATION COM 166764100 3,012,688 18,175 SH DFND 1 6,146 0 12,029
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CHEVRON CORPORATION COM 166764100 259,914 1,568 SH SOLE 3 0 0 1,568
CHICAGO ATLANTIC REAL ESTATE COM 167239102 3,773 352 SH SOLE 1 0 0 352
CHIMERA INVT CORP COM SHS 16934Q802 2,668 200 SH DFND 1 200 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 438,600 12,900 SH SOLE 2 0 0 12,900
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CHOICE HOTELS INTL INC COM 169905106 992,430 9,000 SH DFND 1 9,000 0 0
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CHUBB LIMITED COM H1467J104 2,830,868 8,308 SH DFND 1 213 0 8,095
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CHUBB LIMITED COM H1467J104 50,089 147 SH SOLE 3 0 0 147
CHURCH & DWIGHT CO INC COM 171340102 114,803 1,185 SH DFND 1 0 0 1,185
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CIENA CORP COM NEW 171779309 4,906 10 SH SOLE 3 0 0 10
CINCINNATI FINL CORP COM 172062101 49,062 265 SH SOLE 1 265 0 0
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CINTAS CORP COM 172908105 759,917 4,468 SH DFND 1 4,400 0 68
CINTAS CORP COM 172908105 139,466 820 SH SOLE 1 820 0 0
CINTAS CORP COM 172908105 1,188,690 6,989 SH SOLE 2 0 0 6,989
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CIRCLE INTERNET GROUP INC COM CL A 172573107 27,245 435 SH SOLE 3 0 0 435
CISCO SYS INC COM 17275R102 6,998,267 59,580 SH DFND 1 30,479 0 29,101
CISCO SYS INC COM 17275R102 25,563,407 217,635 SH SOLE 1 215,663 0 1,972
CISCO SYS INC COM 17275R102 697,227 5,936 SH SOLE 2 0 0 5,936
CISCO SYS INC COM 17275R102 1,080,337 9,197 SH SOLE 3 0 0 9,197
CITIGROUP INC COM NEW 172967424 1,308,066 9,346 SH DFND 1 4,129 0 5,217
CITIGROUP INC COM NEW 172967424 9,970,470 71,238 SH SOLE 1 71,238 0 0
CITIGROUP INC COM NEW 172967424 10,637 76 SH SOLE 2 0 0 76
CITIGROUP INC COM NEW 172967424 53,325 381 SH SOLE 3 0 0 381
CLEAN HARBORS INC COM 184496107 17,328 58 SH SOLE 1 58 0 0
CLEANSPARK INC COM NEW 18452B209 5,340 367 SH SOLE 1 367 0 0
CLEANSPARK INC COM NEW 18452B209 36,230 2,490 SH SOLE 3 0 0 2,490
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 29,158 582 SH DFND 1 0 0 582
CLEARPOINT NEURO INC COM 18507C103 3,568 200 SH SOLE 2 0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101 84,698 9,020 SH DFND 1 9,020 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,953 1,060 SH SOLE 1 1,060 0 0
CLOROX CO DEL COM 189054109 405,525 4,249 SH SOLE 1 4,249 0 0
CLOROX CO DEL COM 189054109 26,705 280 SH SOLE 2 0 0 280
CLOROX CO DEL COM 189054109 142,223 1,490 SH SOLE 3 0 0 1,490
CLOUDFLARE INC CL A COM 18915M107 36,792 150 SH SOLE 1 150 0 0
CLOUDFLARE INC CL A COM 18915M107 31,642 129 SH SOLE 2 0 0 129
CLOUDFLARE INC CL A COM 18915M107 202,602 826 SH SOLE 3 0 0 826
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 184 35 SH SOLE 3 0 0 35
CMB.TECH NV SHS B38564108 2,658 190 SH DFND 1 0 0 190
CME GROUP INC COM 12572Q105 282,221 1,278 SH SOLE 1 1,278 0 0
CME GROUP INC COM 12572Q105 20,759 94 SH SOLE 2 0 0 94
CMS ENERGY CORP COM 125896100 10,175 133 SH SOLE 1 133 0 0
CMS ENERGY CORP COM 125896100 1,913 25 SH SOLE 2 0 0 25
CNX RES CORP COM 12653C108 25,448 750 SH SOLE 3 0 0 750
COCA COLA CO COM 191216100 1,921,385 23,642 SH DFND 1 5,319 0 18,323
COCA COLA CO COM 191216100 5,333,019 65,621 SH SOLE 1 65,621 0 0
COCA COLA CO COM 191216100 1,140,950 14,039 SH SOLE 2 0 0 14,039
COCA COLA CO COM 191216100 407,234 5,011 SH SOLE 3 0 0 5,011
COGENT BIOSCIENCES INC COM 19240Q201 1,471 38 SH SOLE 3 0 0 38
COGENT COMM HOLDINGS INC COM NEW 19239V302 11,438 824 SH SOLE 3 0 0 824
COGNEX CORP COM 192422103 568,497 7,850 SH DFND 1 7,850 0 0
COGNEX CORP COM 192422103 131,732 1,819 SH SOLE 2 0 0 1,819
COGNEX CORP COM 192422103 109,137 1,507 SH SOLE 3 0 0 1,507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 782,927 20,215 SH DFND 1 20,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,440 63 SH SOLE 3 0 0 63
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,106 475 SH SOLE 3 0 0 475
COHEN & STEERS QUALITY INCOM COM 19247L106 12,310 1,000 SH DFND 1 1,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,155 500 SH SOLE 1 500 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 14 1,000 SH DFND 1 1,000 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 7 500 SH SOLE 1 500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,365 517 SH SOLE 3 0 0 517
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 8 517 SH SOLE 3 0 0 517
COHEN & STEERS REIT & PFD & COM 19247X100 743,833 36,642 SH SOLE 1 36,642 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,350 165 SH SOLE 3 0 0 165
COHEN & STEERS TOTAL RETURN COM 19247R103 7,811 690 SH SOLE 3 0 0 690
COHERENT CORP COM 19247G107 1,569,991 3,980 SH DFND 1 3,950 0 30
COINBASE GLOBAL INC COM CL A 19260Q107 15,643 107 SH SOLE 2 0 0 107
COINBASE GLOBAL INC COM CL A 19260Q107 9,795 67 SH SOLE 3 0 0 67
COLGATE PALMOLIVE CO COM 194162103 70,594 770 SH DFND 1 0 0 770
COLGATE PALMOLIVE CO COM 194162103 732,982 7,995 SH SOLE 1 7,995 0 0
COLGATE PALMOLIVE CO COM 194162103 610,681 6,661 SH SOLE 2 0 0 6,661
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,000 221 SH SOLE 1 221 0 0
COMCAST CORP NEW CL A 20030N101 39,305 1,601 SH DFND 1 0 0 1,601
COMCAST CORP NEW CL A 20030N101 252,448 10,283 SH SOLE 1 10,283 0 0
COMCAST CORP NEW CL A 20030N101 131,687 5,364 SH SOLE 2 0 0 5,364
COMCAST CORP NEW CL A 20030N101 91,895 3,743 SH SOLE 3 0 0 3,743
COMFORT SYS USA INC COM 199908104 17,838 9 SH SOLE 3 0 0 9
COMMERCE BANCSHARES INC COM 200525103 27,085 469 SH SOLE 1 469 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,660 1,000 SH SOLE 3 0 0 1,000
COMSTOCK RES INC COM 205768302 9,698 650 SH DFND 1 650 0 0
COMSTOCK RES INC COM 205768302 8,877 595 SH SOLE 1 595 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 3 SH SOLE 3 0 0 3
CONAGRA BRANDS INC COM 205887102 13,460 1,000 SH SOLE 1 1,000 0 0
CONDUENT INC COM 206787103 3,165 2,168 SH DFND 1 1,084 0 1,084
CONOCOPHILLIPS COM 20825C104 427,587 4,113 SH DFND 1 4,063 0 50
CONOCOPHILLIPS COM 20825C104 7,468,175 71,837 SH SOLE 1 71,541 0 296
CONOCOPHILLIPS COM 20825C104 118,758 1,142 SH SOLE 2 0 0 1,142
CONOCOPHILLIPS COM 20825C104 459,408 4,419 SH SOLE 3 0 0 4,419
CONSOLIDATED EDISON INC COM 209115104 55,315 500 SH DFND 1 500 0 0
CONSOLIDATED EDISON INC COM 209115104 224,690 2,031 SH SOLE 1 2,031 0 0
CONSOLIDATED EDISON INC COM 209115104 171,477 1,550 SH SOLE 2 0 0 1,550
CONSTELLATION BRANDS INC CL A 21036P108 24,758 178 SH DFND 1 178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 54,245 390 SH SOLE 1 390 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,917 136 SH SOLE 3 0 0 136
CONSTELLATION ENERGY CORP COM 21037T109 85,191 343 SH DFND 1 200 0 143
CONSTELLATION ENERGY CORP COM 21037T109 56,877 229 SH SOLE 1 229 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,417,448 5,707 SH SOLE 2 0 0 5,707
CONSTELLATION ENERGY CORP COM 21037T109 23,099 93 SH SOLE 3 0 0 93
CONSTELLIUM SE CL A SHS F21107101 6,374 200 SH SOLE 3 0 0 200
COOPER COS INC COM 216648501 157,762 2,200 SH DFND 1 2,200 0 0
COPART INC COM 217204106 1,023,523 36,308 SH DFND 1 36,308 0 0
COPART INC COM 217204106 3,298 117 SH SOLE 1 117 0 0
COPART INC COM 217204106 8,345 296 SH SOLE 2 0 0 296
COREWEAVE INC COM CL A 21873S108 77,144 775 SH SOLE 2 0 0 775
COREWEAVE INC COM CL A 21873S108 94,663 951 SH SOLE 3 0 0 951
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 11,193 350 SH SOLE 3 0 0 350
CORNERSTONE STRATEGIC INVEST COM 21924B302 41,580 5,500 SH DFND 1 5,500 0 0
CORNING INC COM 219350105 12,695,893 49,704 SH DFND 1 295 0 49,409
CORNING INC COM 219350105 6,193,922 24,249 SH SOLE 1 24,249 0 0
CORNING INC COM 219350105 1,016,872 3,981 SH SOLE 3 0 0 3,981
CORPAY INC COM SHS 219948106 206,961 621 SH DFND 1 0 0 621
CORSAIR GAMING INC COM 22041X102 484 50 SH SOLE 3 0 0 50
CORTEVA INC COM 22052L104 109,165 1,289 SH DFND 1 1,053 0 236
CORTEVA INC COM 22052L104 1,288,982 15,220 SH SOLE 1 15,220 0 0
CORTEVA INC COM 22052L104 52,932 625 SH SOLE 2 0 0 625
CORTEVA INC COM 22052L104 23,290 275 SH SOLE 3 0 0 275
COSAN S A ADS 22113B103 147 51 SH SOLE 3 0 0 51
COSTAR GROUP INC COM 22160N109 1,416 50 SH SOLE 2 0 0 50
COSTAR GROUP INC COM 22160N109 907 32 SH SOLE 3 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105 700,667 749 SH DFND 1 635 0 114
COSTCO WHOLESALE CORPORATION COM 22160K105 18,582,176 19,864 SH SOLE 1 19,830 0 34
COSTCO WHOLESALE CORPORATION COM 22160K105 13,419,204 14,345 SH SOLE 2 0 0 14,345
COSTCO WHOLESALE CORPORATION COM 22160K105 299,940 321 SH SOLE 3 0 0 321
COUPANG INC CL A 22266T109 591 34 SH SOLE 1 34 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 79,954 294 SH SOLE 2 0 0 294
CRESCENT CAP BDC INC COM 225655109 5,460 500 SH DFND 1 500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5,208 530 SH SOLE 3 0 0 530
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65,448 1,200 SH DFND 1 1,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48,595 891 SH SOLE 1 891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 68,175 1,250 SH SOLE 2 0 0 1,250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110 2 SH SOLE 3 0 0 2
CROCS INC COM 227046109 21,716 180 SH SOLE 2 0 0 180
CRONOS GROUP INC COM 22717L101 2,224 800 SH SOLE 3 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 302,203 396 SH SOLE 1 396 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,790,227 16,760 SH SOLE 2 0 0 16,760
CROWDSTRIKE HLDGS INC CL A 22788C105 132,787 174 SH SOLE 3 0 0 174
CROWN CASTLE INC COM 22822V101 973,964 12,861 SH DFND 1 1,200 0 11,661
CROWN CASTLE INC COM 22822V101 17,645 233 SH SOLE 1 233 0 0
CSX CORP COM 126408103 259,086 5,451 SH DFND 1 2,934 0 2,517
CSX CORP COM 126408103 1,520,247 31,985 SH SOLE 1 31,553 0 432
CSX CORP COM 126408103 938,623 19,748 SH SOLE 2 0 0 19,748
CTS CORP COM 126501105 195,570 3,000 SH DFND 1 0 0 3,000
CULLEN FROST BANKERS INC COM 229899109 162,246 1,050 SH SOLE 1 1,050 0 0
CUMMINS INC COM 231021106 27,815 39 SH DFND 1 0 0 39
CUMMINS INC COM 231021106 1,360,091 1,907 SH SOLE 1 1,907 0 0
CUMMINS INC COM 231021106 1,263,095 1,771 SH SOLE 2 0 0 1,771
CURTISS WRIGHT CORP COM 231561101 36,372 48 SH DFND 1 0 0 48
CVS HEALTH CORP COM 126650100 670,253 6,479 SH DFND 1 871 0 5,608
CVS HEALTH CORP COM 126650100 2,465,317 23,831 SH SOLE 1 23,831 0 0
CVS HEALTH CORP COM 126650100 12,932 125 SH SOLE 2 0 0 125
CVS HEALTH CORP COM 126650100 3,621 35 SH SOLE 3 0 0 35
D R HORTON INC COM 23331A109 185,683 1,140 SH DFND 1 1,140 0 0
D R HORTON INC COM 23331A109 5,080,879 31,194 SH SOLE 1 30,837 0 357
D R HORTON INC COM 23331A109 2,315,759 14,218 SH SOLE 2 0 0 14,218
DANAHER CORP DEL COM 235851102 1,620,032 8,505 SH DFND 1 2,903 0 5,602
DANAHER CORP DEL COM 235851102 11,352,227 59,598 SH SOLE 1 59,513 0 85
DANAHER CORP DEL COM 235851102 1,509,613 7,925 SH SOLE 2 0 0 7,925
DANAHER CORP DEL COM 235851102 86,288 453 SH SOLE 3 0 0 453
DARDEN RESTAURANTS INC COM 237194105 16,481 80 SH DFND 1 80 0 0
DARDEN RESTAURANTS INC COM 237194105 222,491 1,080 SH SOLE 1 1,080 0 0
DARDEN RESTAURANTS INC COM 237194105 15,451 75 SH SOLE 2 0 0 75
DARDEN RESTAURANTS INC COM 237194105 25,752 125 SH SOLE 3 0 0 125
DATADOG INC CL A COM 23804L103 13,278 51 SH DFND 1 51 0 0
DATADOG INC CL A COM 23804L103 9,633 37 SH SOLE 1 0 0 37
DATADOG INC CL A COM 23804L103 3,124,060 11,999 SH SOLE 2 0 0 11,999
DATADOG INC CL A COM 23804L103 6,509 25 SH SOLE 3 0 0 25
DBX ETF TR XTRACK USD HIGH 233051432 1,716 47 SH SOLE 1 47 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 95,231 2,963 SH SOLE 1 2,963 0 0
DBX ETF TR XTRACK INTL REAL 233051846 4,305 192 SH SOLE 1 192 0 0
DBX ETF TR XTRACK INTL REAL 233051846 471 21 SH SOLE 3 0 0 21
DBX ETF TR XTRACK MSCI EAFE 233051200 3,858,583 70,631 SH SOLE 3 0 0 70,631
DBX ETF TR XTRACK USD HIGH 233051432 23,410 641 SH SOLE 3 0 0 641
DEERE & CO COM 244199105 186,493 294 SH DFND 1 294 0 0
DEERE & CO COM 244199105 8,431,514 13,292 SH SOLE 1 13,119 0 173
DEERE & CO COM 244199105 748,796 1,180 SH SOLE 2 0 0 1,180
DEERE & CO COM 244199105 76,126 120 SH SOLE 3 0 0 120
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 36,503 776 SH SOLE 1 776 0 0
DELL TECHNOLOGIES INC CL C 24703L202 128,575 298 SH DFND 1 0 0 298
DELL TECHNOLOGIES INC CL C 24703L202 121,240 281 SH SOLE 1 281 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,259 40 SH SOLE 2 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 29,501 68 SH SOLE 3 0 0 68
DELTA AIR LINES INC COM NEW 247361702 9,366 100 SH SOLE 1 100 0 0
DELTA AIR LINES INC COM NEW 247361702 51,513 550 SH SOLE 2 0 0 550
DELTA AIR LINES INC COM NEW 247361702 38,680 413 SH SOLE 3 0 0 413
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,457 61 SH SOLE 3 0 0 61
DENISON MINES CORP COM 248356107 869 284 SH SOLE 1 284 0 0
DESTINY TECH100 INC COM SHS 25063F107 9,737 378 SH SOLE 1 378 0 0
DESTINY TECH100 INC COM SHS 25063F107 3,298 128 SH SOLE 3 0 0 128
DEVON ENERGY CORP NEW COM 25179M103 5,950 144 SH DFND 1 0 0 144
DEVON ENERGY CORP NEW COM 25179M103 410,018 9,923 SH SOLE 1 9,923 0 0
DEXCOM INC COM 252131107 234,378 3,480 SH DFND 1 3,480 0 0
DEXCOM INC COM 252131107 53,880 800 SH SOLE 2 0 0 800
DHI GROUP INC COM 23331S100 1,855 500 SH SOLE 3 0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 40,190 500 SH DFND 1 500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 131,582 1,637 SH SOLE 1 1,637 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,067 175 SH SOLE 3 0 0 175
DIAMONDBACK ENERGY INC COM 25278X109 26,367 150 SH DFND 1 150 0 0
DICKS SPORTING GOODS INC COM 253393102 45,362 200 SH SOLE 2 0 0 200
DICKS SPORTING GOODS INC COM 253393102 227 1 SH SOLE 3 0 0 1
DIGITAL RLTY TR INC COM 253868103 252,849 1,408 SH DFND 1 1,408 0 0
DIGITAL RLTY TR INC COM 253868103 3,534,853 19,684 SH SOLE 1 19,668 0 16
DIGITAL RLTY TR INC COM 253868103 136,170 758 SH SOLE 2 0 0 758
DIGITAL RLTY TR INC COM 253868103 658,015 3,664 SH SOLE 3 0 0 3,664
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,586,031 19,356 SH SOLE 1 19,356 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 99,055 1,203 SH SOLE 1 1,203 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 211,238 3,022 SH SOLE 1 3,022 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 825,318 20,873 SH SOLE 1 20,873 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 96,642 2,378 SH SOLE 1 2,378 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 224,976 6,038 SH DFND 1 6,038 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,475,123 39,590 SH SOLE 1 39,590 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 156,578 3,894 SH SOLE 3 0 0 3,894
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,639,368 48,859 SH SOLE 3 0 0 48,859
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,363 130 SH SOLE 3 0 0 130
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 740,336 18,448 SH SOLE 3 0 0 18,448
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 394,260 8,888 SH SOLE 3 0 0 8,888
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,686,083 154,822 SH SOLE 3 0 0 154,822
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 9,373,128 237,054 SH SOLE 3 0 0 237,054
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,828,564 342,275 SH SOLE 3 0 0 342,275
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 755,747 28,889 SH SOLE 3 0 0 28,889
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,833,638 70,848 SH SOLE 3 0 0 70,848
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,809,446 98,207 SH SOLE 3 0 0 98,207
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,824,842 312,229 SH SOLE 3 0 0 312,229
DIODES INC COM 254543101 25,172 230 SH SOLE 3 0 0 230
DIREXION SHARES ETF TRUST DAI BET BUL ETF 25460G856 4,050 31 SH SOLE 3 0 0 31
DIREXION SHARES ETF TRUST DAIL ROBO AR ETF 25460G823 6,670 257 SH SOLE 3 0 0 257
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 115,031 3,104 SH SOLE 3 0 0 3,104
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 4,846 22 SH SOLE 3 0 0 22
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 18,712 234 SH SOLE 3 0 0 234
DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796 51 6 SH SOLE 3 0 0 6
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 6,693 89 SH SOLE 3 0 0 89
DISNEY WALT CO COM 254687106 617,925 6,420 SH DFND 1 5,685 0 735
DISNEY WALT CO COM 254687106 9,489,288 98,590 SH SOLE 1 97,796 0 794
DISNEY WALT CO COM 254687106 2,422,362 25,167 SH SOLE 2 0 0 25,167
DISNEY WALT CO COM 254687106 251,752 2,616 SH SOLE 3 0 0 2,616
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19,586 2,106 SH DFND 1 1,053 0 1,053
DNP SELECT INCOME FD INC COM 23325P104 1,661,282 153,965 SH DFND 1 153,965 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 35,754 680 SH SOLE 1 680 0 0
DOLLAR GEN CORP COM 256677105 24,979 217 SH SOLE 1 217 0 0
DOLLAR GEN CORP COM 256677105 20,720 180 SH SOLE 2 0 0 180
DOLLAR GEN CORP COM 256677105 2,763 24 SH SOLE 3 0 0 24
DOLLAR TREE INC COM 256746108 24,190 200 SH DFND 1 200 0 0
DOMINION ENERGY INC COM 25746U109 1,591,635 23,307 SH DFND 1 5,258 0 18,049
DOMINION ENERGY INC COM 25746U109 1,919,017 28,101 SH SOLE 1 27,900 0 201
DOMINION ENERGY INC COM 25746U109 1,020,045 14,937 SH SOLE 2 0 0 14,937
DOMINION ENERGY INC COM 25746U109 303,490 4,444 SH SOLE 3 0 0 4,444
DOMINOS PIZZA INC COM 25754A201 19,243 65 SH SOLE 1 65 0 0
DOMINOS PIZZA INC COM 25754A201 22,490 76 SH SOLE 2 0 0 76
DONALDSON INC COM 257651109 117,150 1,305 SH SOLE 2 0 0 1,305
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,244 125 SH DFND 1 0 0 125
DOORDASH INC CL A 25809K105 7,935 43 SH SOLE 3 0 0 43
DORCHESTER MINERALS L P COM UNIT 25820R105 30,300 1,200 SH SOLE 1 1,200 0 0
DOVER CORP COM 260003108 73,115 326 SH SOLE 1 326 0 0
DOW HLDGS INC COM 260557103 51,355 1,877 SH DFND 1 992 0 885
DOW HLDGS INC COM 260557103 166,814 6,097 SH SOLE 1 6,097 0 0
DOW HLDGS INC COM 260557103 24,187 884 SH SOLE 2 0 0 884
DOXIMITY INC CL A 26622P107 5,185 250 SH SOLE 3 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105 4,218 167 SH SOLE 1 167 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,473 375 SH SOLE 2 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105 13,313 527 SH SOLE 3 0 0 527
DRAGANFLY INC. COM 26142Q304 3,837 708 SH SOLE 1 708 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,576 400 SH SOLE 3 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 7,337 50 SH SOLE 1 50 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,337 50 SH SOLE 2 0 0 50
DT MIDSTREAM INC COMMON STOCK 23345M107 1,468 10 SH SOLE 3 0 0 10
DTE ENERGY CO COM 233331107 15,237 100 SH SOLE 1 100 0 0
DTE ENERGY CO COM 233331107 7,619 50 SH SOLE 2 0 0 50
DTE ENERGY CO COM 233331107 3,200 21 SH SOLE 3 0 0 21
DUFF & PHELPS UTLITY AND INF COM 26433C105 279,111 18,808 SH DFND 1 18,808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 543,914 4,297 SH DFND 1 3,544 0 753
DUKE ENERGY CORP NEW COM NEW 26441C204 4,095,243 32,353 SH SOLE 1 32,157 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 288,223 2,277 SH SOLE 2 0 0 2,277
DUKE ENERGY CORP NEW COM NEW 26441C204 84,916 671 SH SOLE 3 0 0 671
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 44,761 330 SH DFND 1 308 0 22
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 216,029 1,593 SH SOLE 1 1,593 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,596 56 SH SOLE 3 0 0 56
D-WAVE QUANTUM INC COM 26740W109 31,451 1,311 SH SOLE 1 1,311 0 0
D-WAVE QUANTUM INC COM 26740W109 47,980 2,000 SH SOLE 2 0 0 2,000
DXC TECHNOLOGY CO COM 23355L106 504 57 SH DFND 1 0 0 57
DYNATRACE INC COM NEW 268150109 26,346 600 SH SOLE 1 600 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 247,131 3,390 SH SOLE 1 0 0 3,390
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 379 12 SH SOLE 3 0 0 12
EAGLE BANCORPORATION INC COM 268948106 7,098 250 SH SOLE 2 0 0 250
EAGLE MATLS INC COM 26969P108 90,000 400 SH SOLE 1 400 0 0
EASTMAN CHEM CO COM 277432100 101,609 1,517 SH DFND 1 637 0 880
EASTMAN CHEM CO COM 277432100 17,884 267 SH SOLE 1 267 0 0
EASTMAN CHEM CO COM 277432100 84,127 1,256 SH SOLE 3 0 0 1,256
EATON CORP PLC SHS G29183103 931,072 2,185 SH DFND 1 2,015 0 170
EATON CORP PLC SHS G29183103 20,333,594 47,718 SH SOLE 1 47,045 0 673
EATON CORP PLC SHS G29183103 10,357,725 24,307 SH SOLE 2 0 0 24,307
EATON CORP PLC SHS G29183103 207,095 486 SH SOLE 3 0 0 486
EATON VANCE TAX ADVT DIV INC COM 27828G107 22,144 800 SH DFND 1 800 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 74,169 5,101 SH DFND 1 1,100 0 4,001
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,962 410 SH SOLE 3 0 0 410
EATON VANCE TAX-MANAGED GLOB COM 27829F108 63,765 6,500 SH SOLE 1 6,500 0 0
EBAY INC. COM 278642103 108,062 967 SH DFND 1 640 0 327
EBAY INC. COM 278642103 2,197,117 19,661 SH SOLE 1 19,661 0 0
EBAY INC. COM 278642103 58,669 525 SH SOLE 2 0 0 525
EBAY INC. COM 278642103 57,810 517 SH SOLE 3 0 0 517
ECOLAB INC COM 278865100 64,080 230 SH DFND 1 50 0 180
ECOLAB INC COM 278865100 563,071 2,021 SH SOLE 1 2,021 0 0
ECOLAB INC COM 278865100 1,632,098 5,858 SH SOLE 2 0 0 5,858
ECOLAB INC COM 278865100 57,673 207 SH SOLE 3 0 0 207
EDISON INTL COM 281020107 24,569 330 SH SOLE 1 330 0 0
EDISON INTL COM 281020107 55,838 750 SH SOLE 2 0 0 750
EDITAS MEDICINE INC COM 28106W103 7,452 2,300 SH DFND 1 2,300 0 0
EDITAS MEDICINE INC COM 28106W103 7 2 SH SOLE 3 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 1,031,244 11,400 SH DFND 1 11,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,046 100 SH SOLE 1 100 0 0
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ELBIT SYS LTD ORD M3760D101 1,365,696 1,800 SH DFND 1 1,800 0 0
ELBIT SYS LTD ORD M3760D101 759 1 SH SOLE 2 0 0 1
ELECTRONIC ARTS INC COM 285512109 334,625 1,632 SH DFND 1 1,630 0 2
ELECTRONIC ARTS INC COM 285512109 31,986 156 SH SOLE 1 156 0 0
ELECTRONIC ARTS INC COM 285512109 41,850 204 SH SOLE 2 0 0 204
ELECTRONIC ARTS INC COM 285512109 42,333 206 SH SOLE 3 0 0 206
ELEMENTAL RTY CORP COM NEW 28620K106 349,200 20,000 SH SOLE 2 0 0 20,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,375,985 3,558 SH DFND 1 553 0 3,005
ELEVANCE HEALTH INC FORMERLY COM 036752103 262,976 680 SH SOLE 1 680 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,726,750 4,465 SH SOLE 2 0 0 4,465
ELEVANCE HEALTH INC FORMERLY COM 036752103 220,823 571 SH SOLE 3 0 0 571
ELI LILLY & CO COM 532457108 3,088,532 2,575 SH DFND 1 2,488 0 87
ELI LILLY & CO COM 532457108 25,588,640 21,334 SH SOLE 1 21,334 0 0
ELI LILLY & CO COM 532457108 24,565,358 20,481 SH SOLE 2 0 0 20,481
ELI LILLY & CO COM 532457108 931,974 777 SH SOLE 3 0 0 777
ELLINGTON FINANCIAL INC COM 28852N109 2,722 200 SH DFND 1 200 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4,968 365 SH SOLE 1 0 0 365
ELME COMMUNITIES SH BEN INT 939653101 1,036 700 SH DFND 1 700 0 0
ELME COMMUNITIES SH BEN INT 939653101 14,776 9,984 SH SOLE 1 9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101 60 40 SH SOLE 2 0 0 40
ELME COMMUNITIES SH BEN INT 939653101 2,861 1,933 SH SOLE 3 0 0 1,933
EMBECTA CORP COMMON STOCK 29082K105 7 2 SH DFND 1 0 0 2
EMBECTA CORP COMMON STOCK 29082K105 27 8 SH SOLE 3 0 0 8
EMCOR GROUP INC COM 29084Q100 830 1 SH SOLE 2 0 0 1
EMCOR GROUP INC COM 29084Q100 32,366 39 SH SOLE 3 0 0 39
EMERSON ELEC CO COM 291011104 143,150 1,000 SH DFND 1 0 0 1,000
EMERSON ELEC CO COM 291011104 2,221,402 15,518 SH SOLE 1 15,518 0 0
EMERSON ELEC CO COM 291011104 197,118 1,377 SH SOLE 2 0 0 1,377
EMERSON ELEC CO COM 291011104 484,511 3,385 SH SOLE 3 0 0 3,385
ENBRIDGE INC COM 29250N105 116,118 2,142 SH DFND 1 1,700 0 442
ENBRIDGE INC COM 29250N105 774,281 14,283 SH SOLE 1 14,283 0 0
ENBRIDGE INC COM 29250N105 1,022,827 18,868 SH SOLE 2 0 0 18,868
ENBRIDGE INC COM 29250N105 45,537 840 SH SOLE 3 0 0 840
ENERGY FUELS INC COM NEW 292671708 1,450 100 SH SOLE 3 0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,759,327 92,015 SH DFND 1 1,552 0 90,463
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,808 1,559 SH SOLE 1 1,559 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,084 4,450 SH SOLE 2 0 0 4,450
ENERGY VAULT HOLDINGS INC COM 29280W109 13,188 2,800 SH SOLE 2 0 0 2,800
ENOVA INTL INC COM 29357K103 541,643 2,250 SH DFND 1 2,250 0 0
ENOVIS CORPORATION COM 194014502 43,387 2,096 SH DFND 1 0 0 2,096
ENTEGRIS INC COM 29362U104 35,972 200 SH SOLE 2 0 0 200
ENTERGY CORP NEW COM 29364G103 172,520 1,502 SH SOLE 1 1,502 0 0
ENTERGY CORP NEW COM 29364G103 41,120 358 SH SOLE 3 0 0 358
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148,199 31,235 SH DFND 1 4,180 0 27,055
ENTERPRISE PRODS PARTNERS L COM 293792107 28,452 774 SH SOLE 1 774 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264,672 7,200 SH SOLE 2 0 0 7,200
ENTERPRISE PRODS PARTNERS L COM 293792107 149,467 4,066 SH SOLE 3 0 0 4,066
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 21,429 1,018 SH SOLE 3 0 0 1,018
EOG RES INC COM 26875P101 39,178 302 SH DFND 1 159 0 143
EOG RES INC COM 26875P101 1,567,009 12,079 SH SOLE 1 11,074 0 1,005
EOG RES INC COM 26875P101 281,774 2,172 SH SOLE 2 0 0 2,172
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 294 50 SH SOLE 3 0 0 50
EPAM SYS INC COM 29414B104 728,433 9,180 SH DFND 1 9,180 0 0
EPLUS INC COM 294268107 354,643 4,261 SH DFND 1 3,000 0 1,261
EPR PPTYS COM SH BEN INT 26884U109 22,044 380 SH DFND 1 0 0 380
EQT CORP COM 26884L109 248,995 4,683 SH DFND 1 4,683 0 0
EQT CORP COM 26884L109 4,258,545 80,093 SH SOLE 1 79,381 0 712
EQT CORP COM 26884L109 23,927 450 SH SOLE 2 0 0 450
EQUIFAX INC COM 294429105 392,356 2,472 SH DFND 1 2,472 0 0
EQUIFAX INC COM 294429105 3,175 20 SH SOLE 2 0 0 20
EQUINIX INC COM 29444U700 62,543 60 SH DFND 1 0 0 60
EQUINIX INC COM 29444U700 25,017 24 SH SOLE 1 24 0 0
EQUINIX INC COM 29444U700 34,399 33 SH SOLE 2 0 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107 115,481 1,700 SH DFND 1 1,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,983 250 SH SOLE 3 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101 240,423 2,018 SH SOLE 3 0 0 2,018
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 137,041 4,591 SH DFND 1 0 0 4,591
ESSENTIAL UTILS INC COM 29670G102 11,493 300 SH DFND 1 300 0 0
ESSENTIAL UTILS INC COM 29670G102 14,366 375 SH SOLE 1 375 0 0
ESSENTIAL UTILS INC COM 29670G102 2,222 58 SH SOLE 3 0 0 58
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 37,039 224 SH SOLE 3 0 0 224
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 83,520 879 SH SOLE 3 0 0 879
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,982 78 SH SOLE 3 0 0 78
ETSY INC COM 29786A106 76 1 SH SOLE 3 0 0 1
EVERGY INC COM 30034W106 963,176 11,144 SH DFND 1 0 0 11,144
EVERGY INC COM 30034W106 28,350 328 SH SOLE 3 0 0 328
EVERPURE INC CL A 74624M102 11,819 150 SH SOLE 3 0 0 150
EVERSOURCE ENERGY COM 30040W108 45,530 630 SH DFND 1 315 0 315
EVERSOURCE ENERGY COM 30040W108 1,012 14 SH SOLE 1 14 0 0
EVERSOURCE ENERGY COM 30040W108 223,399 3,091 SH SOLE 2 0 0 3,091
EVGO INC CL A COM 30052F100 2,000 1,047 SH SOLE 1 1,047 0 0
EVGO INC CL A COM 30052F100 191 100 SH SOLE 3 0 0 100
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 15,076 176 SH DFND 1 176 0 0
EXELON CORP COM 30161N101 41,865 898 SH DFND 1 600 0 298
EXELON CORP COM 30161N101 89,277 1,915 SH SOLE 1 1,915 0 0
EXELON CORP COM 30161N101 15,478 332 SH SOLE 2 0 0 332
EXELON CORP COM 30161N101 13,007 279 SH SOLE 3 0 0 279
EXPAND ENERGY CORPORATION COM 165167735 12,037 132 SH DFND 1 100 0 32
EXPAND ENERGY CORPORATION COM 165167735 9,301 102 SH SOLE 1 38 0 64
EXPEDIA GROUP INC COM NEW 30212P303 6,397 25 SH DFND 1 25 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,894 300 SH SOLE 3 0 0 300
EXPONENT INC COM 30214U102 2,720 46 SH SOLE 3 0 0 46
EXTRA SPACE STORAGE INC COM 30225T102 78,462 540 SH DFND 1 540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 159,830 1,100 SH SOLE 1 1,100 0 0
EXXON MOBIL CORP COM 30231G102 3,599,154 26,325 SH DFND 1 21,523 0 4,802
EXXON MOBIL CORP COM 30231G102 25,449,608 186,144 SH SOLE 1 183,304 0 2,840
EXXON MOBIL CORP COM 30231G102 2,499,246 18,280 SH SOLE 2 0 0 18,280
EXXON MOBIL CORP COM 30231G102 1,907,951 13,955 SH SOLE 3 0 0 13,955
F N B CORP COM 302520101 568,584 29,800 SH SOLE 1 29,800 0 0
F N B CORP COM 302520101 85,860 4,500 SH SOLE 2 0 0 4,500
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 266 10 SH DFND 1 10 0 0
F5 INC COM 315616102 207,980 500 SH DFND 1 500 0 0
FABRINET SHS G3323L100 20,797 37 SH SOLE 3 0 0 37
FACTSET RESH SYS INC COM 303075105 26,230 114 SH SOLE 3 0 0 114
FASTENAL CO COM 311900104 144,474 3,008 SH DFND 1 0 0 3,008
FASTENAL CO COM 311900104 168,057 3,499 SH SOLE 1 3,499 0 0
FASTENAL CO COM 311900104 19,212 400 SH SOLE 2 0 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,234 10 SH SOLE 1 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 104,924 850 SH SOLE 2 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 229,599 1,860 SH SOLE 3 0 0 1,860
FEDEX CORP COM 31428X106 1,964,891 6,275 SH DFND 1 385 0 5,890
FEDEX CORP COM 31428X106 270,857 865 SH SOLE 1 865 0 0
FEDEX CORP COM 31428X106 189,444 605 SH SOLE 2 0 0 605
FEDEX CORP COM 31428X106 58,869 188 SH SOLE 3 0 0 188
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 406,039 2,689 SH DFND 1 192 0 2,497
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 56,474 374 SH SOLE 1 374 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 44,847 297 SH SOLE 2 0 0 297
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,043 93 SH SOLE 3 0 0 93
FERRARI N V COM N3167Y103 90,467 243 SH SOLE 2 0 0 243
FERRARI N V COM N3167Y103 4,096 11 SH SOLE 3 0 0 11
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 514 5 SH DFND 1 5 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 158,374 1,540 SH SOLE 1 1,540 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 77,654 1,478 SH SOLE 1 1,478 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 80,610 2,727 SH SOLE 1 2,727 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 189,792 2,479 SH SOLE 1 2,479 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 210,197 2,721 SH SOLE 1 2,721 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 175,712 1,764 SH SOLE 1 1,764 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 741,366 2,596 SH SOLE 1 2,596 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25,579 873 SH SOLE 1 873 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 43,114 738 SH SOLE 1 738 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 159,596 2,297 SH SOLE 1 2,297 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 33,292 569 SH SOLE 1 569 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 54,257 900 SH SOLE 2 0 0 900
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,063 40 SH SOLE 2 0 0 40
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 635 12 SH SOLE 2 0 0 12
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,224 68 SH SOLE 3 0 0 68
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 3,186 80 SH SOLE 3 0 0 80
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19,886 291 SH SOLE 3 0 0 291
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 27,792 400 SH SOLE 3 0 0 400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,236 16 SH SOLE 3 0 0 16
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29,300 1,000 SH SOLE 3 0 0 1,000
FIDELITY NATL FINL INC COM SHS 31620R303 21,788 462 SH DFND 1 177 0 285
FIDELITY NATL INFORMATION SV COM 31620M106 1,128 29 SH DFND 1 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,966 102 SH SOLE 3 0 0 102
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 22,514 441 SH SOLE 2 0 0 441
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 76,882 1,506 SH SOLE 3 0 0 1,506
FIDUS INVT CORP COM 316500107 28,605 1,500 SH DFND 1 1,500 0 0
FIFTH THIRD BANCORP COM 316773100 16,911 300 SH DFND 1 300 0 0
FIFTH THIRD BANCORP COM 316773100 122,548 2,174 SH SOLE 1 2,174 0 0
FIFTH THIRD BANCORP COM 316773100 48,197 855 SH SOLE 2 0 0 855
FIRST AMERN FINL CORP COM 31847R102 40,468 590 SH SOLE 1 590 0 0
FIRST BANCORP N C COM 318910106 12,786 200 SH DFND 1 200 0 0
FIRST BANCORP N C COM 318910106 125,942 1,970 SH SOLE 1 1,970 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,239,700 208,544 SH SOLE 1 208,544 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 426,562 205 SH DFND 1 4 0 201
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,966,347 945 SH SOLE 2 0 0 945
FIRST INDL RLTY TR INC COM 32054K103 159,406 2,600 SH DFND 1 0 0 2,600
FIRST NATL CORP VA COM 32106V107 29,870 995 SH SOLE 1 995 0 0
FIRST SOLAR INC COM 336433107 1,856,534 7,868 SH SOLE 2 0 0 7,868
FIRST SOLAR INC COM 336433107 26,900 114 SH SOLE 3 0 0 114
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 5,752 75 SH SOLE 2 0 0 75
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 352,358 6,550 SH SOLE 3 0 0 6,550
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,488 100 SH SOLE 2 0 0 100
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 311,860 7,229 SH SOLE 2 0 0 7,229
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,343,504 189,286 SH SOLE 3 0 0 189,286
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 155,304 3,600 SH SOLE 3 0 0 3,600
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 20,982 150 SH SOLE 3 0 0 150
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 56,637 387 SH SOLE 3 0 0 387
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 82,472 400 SH SOLE 1 400 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34,339 560 SH SOLE 1 560 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 29,787 89 SH SOLE 1 89 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 31,511 985 SH SOLE 2 0 0 985
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,962,004 91,081 SH SOLE 2 0 0 91,081
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 128,695 4,023 SH SOLE 3 0 0 4,023
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 689,067 2,603 SH SOLE 3 0 0 2,603
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,569,733 155,433 SH SOLE 3 0 0 155,433
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 93,792 1,120 SH SOLE 3 0 0 1,120
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 65,387 341 SH SOLE 3 0 0 341
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 30,758 842 SH SOLE 1 842 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 375,964 1,738 SH DFND 1 1,738 0 0
FIRSTENERGY CORP COM 337932107 51,866 1,091 SH DFND 1 0 0 1,091
FIRSTENERGY CORP COM 337932107 52,627 1,107 SH SOLE 1 1,107 0 0
FIRSTENERGY CORP COM 337932107 5,325 112 SH SOLE 3 0 0 112
FISERV INC COM 337738108 5,886,687 120,014 SH DFND 1 105,964 0 14,050
FISERV INC COM 337738108 66,218 1,350 SH SOLE 1 1,350 0 0
FISERV INC COM 337738108 51,650 1,053 SH SOLE 2 0 0 1,053
FIVE BELOW INC COM 33829M101 1,438 8 SH DFND 1 0 0 8
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 93,015 4,500 SH DFND 1 4,500 0 0
FLEX LTD ORD Y2573F102 26,742 165 SH SOLE 3 0 0 165
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,555 133 SH SOLE 2 0 0 133
FLOOR & DECOR HLDGS INC CL A 339750101 772 13 SH SOLE 3 0 0 13
FLUOR CORP COM 343412102 5,763 110 SH SOLE 3 0 0 110
FORD MTR CO COM 345370860 30,580 2,200 SH DFND 1 2,200 0 0
FORD MTR CO COM 345370860 138,319 9,951 SH SOLE 1 9,951 0 0
FORD MTR CO COM 345370860 57,284 4,121 SH SOLE 2 0 0 4,121
FORD MTR CO COM 345370860 28,465 2,048 SH SOLE 3 0 0 2,048
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,118 20 SH SOLE 3 0 0 20
FORTINET INC COM 34959E109 2,043,914 13,305 SH DFND 1 13,305 0 0
FORTINET INC COM 34959E109 4,104,726 26,720 SH SOLE 1 25,270 0 1,450
FORTINET INC COM 34959E109 691,290 4,500 SH SOLE 2 0 0 4,500
FORTINET INC COM 34959E109 3,073 20 SH SOLE 3 0 0 20
FORTIVE CORP COM 34959J108 17,166 281 SH DFND 1 281 0 0
FORTIVE CORP COM 34959J108 777,615 12,729 SH SOLE 1 12,729 0 0
FORTIVE CORP COM 34959J108 16,800 275 SH SOLE 2 0 0 275
FORTREA HLDGS INC COMMON STOCK 34965K107 16,182 930 SH DFND 1 930 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 7,308 420 SH SOLE 1 420 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 80,154 1,460 SH SOLE 2 0 0 1,460
FOX CORP CL A COM 35137L105 29,992 575 SH DFND 1 0 0 575
FOX CORP CL A COM 35137L105 26,080 500 SH SOLE 1 500 0 0
FRANKLIN RESOURCES INC COM 354613101 419,202 12,600 SH DFND 1 12,600 0 0
FRANKLIN RESOURCES INC COM 354613101 19,962 600 SH SOLE 1 600 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,083 200 SH SOLE 3 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5,066 48 SH SOLE 3 0 0 48
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 200,280 8,000 SH SOLE 3 0 0 8,000
FREEPORT MCMORAN INC CL B 35671D857 150,936 2,400 SH DFND 1 2,400 0 0
FREEPORT MCMORAN INC CL B 35671D857 79,619 1,266 SH SOLE 1 1,266 0 0
FREEPORT MCMORAN INC CL B 35671D857 162,634 2,586 SH SOLE 2 0 0 2,586
FREEPORT MCMORAN INC CL B 35671D857 100,267 1,594 SH SOLE 3 0 0 1,594
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 33,915 1,500 SH SOLE 2 0 0 1,500
FRESHWORKS INC CLASS A COM 358054104 1,518 150 SH SOLE 3 0 0 150
FRP HLDGS INC COM 30292L107 99,960 4,000 SH SOLE 1 4,000 0 0
FS KKR CAP CORP COM 302635206 13,188 1,256 SH SOLE 1 1,256 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 32,191 2,887 SH SOLE 2 0 0 2,887
FTI CONSULTING INC COM 302941109 63,330 425 SH SOLE 2 0 0 425
FUELCELL ENERGY INC COM NEW 35952H700 937 26 SH SOLE 3 0 0 26
FUNDRISE INNOVATION FD LLC COM SHS 360852107 3,112 36 SH SOLE 3 0 0 36
GABELLI DIVID & INCOME TR COM 36242H104 141,120 4,800 SH DFND 1 4,800 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,256 200 SH DFND 1 200 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 29,470 7,000 SH DFND 1 7,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 806,020 3,511 SH DFND 1 680 0 2,831
GALLAGHER ARTHUR J & CO COM 363576109 3,349,197 14,589 SH SOLE 1 14,589 0 0
GALLAGHER ARTHUR J & CO COM 363576109 283,979 1,237 SH SOLE 2 0 0 1,237
GAMESTOP CORP CL A 36467W109 5,344 242 SH SOLE 3 0 0 242
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 65 23 SH SOLE 3 0 0 23
GAP INC COM 364760108 2,271 122 SH SOLE 3 0 0 122
GARMIN LTD SHS H2906T109 132,547 558 SH DFND 1 558 0 0
GARMIN LTD SHS H2906T109 4,491,169 18,907 SH SOLE 1 18,907 0 0
GARTNER INC COM 366651107 303,311 2,340 SH DFND 1 2,340 0 0
GARTNER INC COM 366651107 25,924 200 SH SOLE 1 200 0 0
GATES INDL CORP PLC ORD SHS G39108108 205,356 7,342 SH DFND 1 0 0 7,342
GATX CORP COM 361448103 357,924 2,020 SH DFND 1 0 0 2,020
GE AEROSPACE COM NEW 369604301 337,104 902 SH DFND 1 306 0 596
GE AEROSPACE COM NEW 369604301 1,468,385 3,929 SH SOLE 1 3,929 0 0
GE AEROSPACE COM NEW 369604301 884,619 2,367 SH SOLE 2 0 0 2,367
GE AEROSPACE COM NEW 369604301 689,679 1,845 SH SOLE 3 0 0 1,845
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,499 289 SH DFND 1 87 0 202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33,605 525 SH SOLE 1 525 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,708 386 SH SOLE 2 0 0 386
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,473 382 SH SOLE 3 0 0 382
GE VERNOVA INC COM 36828A101 642,648 547 SH DFND 1 375 0 172
GE VERNOVA INC COM 36828A101 1,065,598 907 SH SOLE 1 907 0 0
GE VERNOVA INC COM 36828A101 4,854,522 4,132 SH SOLE 2 0 0 4,132
GE VERNOVA INC COM 36828A101 494,617 421 SH SOLE 3 0 0 421
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9,912 400 SH DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 707,429 2,416 SH SOLE 1 2,416 0 0
GENERAC HLDGS INC COM 368736104 12,591 43 SH SOLE 2 0 0 43
GENERAL DYNAMICS CORP COM 369550108 2,203,019 6,219 SH DFND 1 6,219 0 0
GENERAL DYNAMICS CORP COM 369550108 684,392 1,932 SH SOLE 1 1,932 0 0
GENERAL DYNAMICS CORP COM 369550108 51,605 146 SH SOLE 2 0 0 146
GENERAL DYNAMICS CORP COM 369550108 43,572 123 SH SOLE 3 0 0 123
GENERAL MILLS INC COM 370334104 22,585 649 SH DFND 1 649 0 0
GENERAL MILLS INC COM 370334104 190,878 5,485 SH SOLE 1 5,485 0 0
GENERAL MILLS INC COM 370334104 19,314 555 SH SOLE 2 0 0 555
GENERAL MILLS INC COM 370334104 32,086 922 SH SOLE 3 0 0 922
GENERAL MTRS CO COM 37045V100 15,416 200 SH DFND 1 200 0 0
GENERAL MTRS CO COM 37045V100 5,858 76 SH SOLE 1 76 0 0
GENERAL MTRS CO COM 37045V100 1,388 18 SH SOLE 3 0 0 18
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15 2 SH SOLE 2 0 0 2
GENTEX CORP COM 371901109 15,162 600 SH DFND 1 600 0 0
GENUINE PARTS CO COM 372460105 61,232 519 SH DFND 1 395 0 124
GENUINE PARTS CO COM 372460105 353,114 2,993 SH SOLE 1 2,993 0 0
GENUINE PARTS CO COM 372460105 83,884 711 SH SOLE 3 0 0 711
GILDAN ACTIVEWEAR INC COM 375916103 671 13 SH SOLE 1 13 0 0
GILEAD SCIENCES INC COM 375558103 762,967 6,039 SH DFND 1 5,509 0 530
GILEAD SCIENCES INC COM 375558103 16,580,862 131,240 SH SOLE 1 129,884 0 1,356
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GITLAB INC CLASS A COM 37637K108 430,016 14,085 SH SOLE 2 0 0 14,085
GLADSTONE CAP CORP COM NEW 376535878 27,188 1,400 SH DFND 1 1,400 0 0
GLADSTONE INVT CORP COM 376546107 219,161 14,176 SH DFND 1 9,638 0 4,538
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GLOBAL NET LEASE INC COM NEW 379378201 16,977 1,899 SH SOLE 1 1,899 0 0
GLOBAL PMTS INC COM 37940X102 970,272 13,372 SH DFND 1 6,240 0 7,132
GLOBAL X FDS ADAPTIVE US 37954Y574 263,502 5,393 SH SOLE 1 5,393 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 180,428 2,750 SH SOLE 1 2,750 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,588 200 SH DFND 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,731 48 SH SOLE 2 0 0 48
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,588 200 SH SOLE 2 0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673 33,607 570 SH SOLE 2 0 0 570
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 58,132 886 SH SOLE 3 0 0 886
GLOBAL X FDS CLIMATETECH ETF 37960A222 65 1 SH SOLE 3 0 0 1
GLOBAL X FDS FINTECH ETF 37954Y814 2,000 81 SH SOLE 3 0 0 81
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 51,227 1,172 SH SOLE 3 0 0 1,172
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,702 188 SH SOLE 3 0 0 188
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,528 620 SH SOLE 3 0 0 620
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,965 237 SH SOLE 3 0 0 237
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,061 25 SH SOLE 3 0 0 25
GLOBANT S A COM L44385109 290 10 SH SOLE 2 0 0 10
GLOBUS MED INC CL A 379577208 115,513 1,462 SH DFND 1 1,462 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,087 353 SH SOLE 1 353 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,619 298 SH SOLE 2 0 0 298
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,329 226 SH SOLE 3 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 34,480 243 SH SOLE 3 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104 1,298,599 1,284 SH DFND 1 1,244 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 27,470,832 27,162 SH SOLE 1 26,913 0 249
GOLDMAN SACHS GROUP INC COM 38141G104 16,676,901 16,489 SH SOLE 2 0 0 16,489
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,414 375 SH SOLE 3 0 0 375
GRAHAM CORP COM 384556106 618,950 5,000 SH DFND 1 0 0 5,000
GRAHAM HLDGS CO COM CL B 384637104 143,819 126 SH DFND 1 0 0 126
GRAIL INC COM 384747101 74,141 1,086 SH DFND 1 1,086 0 0
GRAIL INC COM 384747101 6,827 100 SH SOLE 2 0 0 100
GRANITE PT MTG TR INC COM STK 38741L107 92 61 SH SOLE 3 0 0 61
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 519 20 SH SOLE 1 20 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 364 14 SH SOLE 2 0 0 14
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 49,850 1,921 SH SOLE 3 0 0 1,921
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,552 100 SH SOLE 1 100 0 0
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GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12,109 266 SH SOLE 3 0 0 266
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 9,304 619 SH SOLE 3 0 0 619
GRINDR INC COM 39854F101 2,874 200 SH SOLE 3 0 0 200
GROWGENERATION CORP COM 39986L109 3,071 2,075 SH SOLE 3 0 0 2,075
GSK PLC SPONSORED ADR 37733W204 70,243 1,340 SH DFND 1 1,340 0 0
GSK PLC SPONSORED ADR 37733W204 147,667 2,817 SH SOLE 1 2,817 0 0
GSK PLC SPONSORED ADR 37733W204 18,610 355 SH SOLE 2 0 0 355
GT BIOPHARMA INC COM 36254L308 2,620 5,351 SH SOLE 1 5,351 0 0
GUARDANT HEALTH INC COM 40131M109 6,302 42 SH SOLE 3 0 0 42
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 45,908 4,204 SH SOLE 1 4,204 0 0
HACKETT GROUP INC COM 404609109 2,642 245 SH SOLE 3 0 0 245
HAEMONETICS CORP MASS COM 405024100 113,775 1,517 SH DFND 1 0 0 1,517
HAGERTY INC CL A COM 405166109 1,788 150 SH SOLE 3 0 0 150
HALEON PLC SPON ADS 405552100 30,602 3,280 SH SOLE 1 3,280 0 0
HALEON PLC SPON ADS 405552100 4,143 444 SH SOLE 2 0 0 444
HALLIBURTON CO COM 406216101 53,709 1,582 SH SOLE 1 1,582 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 39,420 1,000 SH DFND 1 1,000 0 0
HANOVER INS GROUP INC COM 410867105 175,578 820 SH DFND 1 0 0 820
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 16,871 575 SH SOLE 1 575 0 0
HARLEY DAVIDSON INC COM 412822108 172 7 SH SOLE 3 0 0 7
HARROW INC COM 415858109 4,417 104 SH SOLE 2 0 0 104
HARTFORD INSURANCE GROUP INC COM 416515104 286,508 2,162 SH DFND 1 1,081 0 1,081
HARTFORD INSURANCE GROUP INC COM 416515104 2,378,734 17,950 SH SOLE 1 17,950 0 0
HASBRO INC COM 418056107 248 3 SH DFND 1 0 0 3
HASBRO INC COM 418056107 54,096 655 SH SOLE 1 655 0 0
HAWKINS INC COM 420261109 152,758 1,075 SH DFND 1 0 0 1,075
HCA HEALTHCARE INC COM 40412C101 138,411 355 SH SOLE 1 355 0 0
HCA HEALTHCARE INC COM 40412C101 48,737 125 SH SOLE 2 0 0 125
HEALTHCARE RLTY TR CL A COM 42226K105 36,306 1,800 SH DFND 1 1,800 0 0
HEALTHEQUITY INC COM 42226A107 181 2 SH SOLE 3 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 34,240 1,600 SH DFND 1 1,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,212 337 SH SOLE 1 337 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 26,159 1,222 SH SOLE 3 0 0 1,222
HECLA MINING COMPANY COM 422704106 77,150 5,000 SH DFND 1 0 0 5,000
HEICO CORP NEW COM 422806109 7,098,867 19,930 SH DFND 1 19,930 0 0
HELMERICH & PAYNE INC COM 423452101 3,274 100 SH SOLE 1 100 0 0
HENRY JACK & ASSOC INC COM 426281101 68,870 500 SH DFND 1 500 0 0
HENRY JACK & ASSOC INC COM 426281101 1,378 10 SH SOLE 3 0 0 10
HERCULES CAPITAL INC COM 427096508 23,655 1,500 SH DFND 1 1,500 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 49,735 1,907 SH SOLE 3 0 0 1,907
HERSHEY CO COM 427866108 315,810 1,800 SH DFND 1 0 0 1,800
HERSHEY CO COM 427866108 296,335 1,689 SH SOLE 1 1,689 0 0
HERSHEY CO COM 427866108 43,863 250 SH SOLE 2 0 0 250
HERSHEY CO COM 427866108 342,670 1,953 SH SOLE 3 0 0 1,953
HEWLETT PACKARD ENTERPRISE C COM 42824C109 253,969 5,630 SH SOLE 1 5,630 0 0
HF SINCLAIR CORP COM 403949100 820,895 11,786 SH DFND 1 3,530 0 8,256
HF SINCLAIR CORP COM 403949100 22,985 330 SH SOLE 1 330 0 0
HIGHWOODS PPTYS INC COM 431284108 3,378 112 SH SOLE 1 112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,828 60 SH DFND 1 0 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203 115,331 349 SH SOLE 2 0 0 349
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,661 11 SH SOLE 3 0 0 11
HIMS & HERS HEALTH INC COM CL A 433000106 17,474 504 SH SOLE 3 0 0 504
HOME DEPOT INC COM 437076102 15,571,527 44,152 SH DFND 1 35,199 0 8,953
HOME DEPOT INC COM 437076102 20,888,531 59,228 SH SOLE 1 58,876 0 352
HOME DEPOT INC COM 437076102 3,402,123 9,646 SH SOLE 2 0 0 9,646
HOME DEPOT INC COM 437076102 351,346 996 SH SOLE 3 0 0 996
HONEYWELL AEROSPACE INC COM 43849R105 403,139 1,824 SH DFND 1 1,568 0 256
HONEYWELL AEROSPACE INC COM 43849R105 7,117,560 32,195 SH SOLE 1 31,960 0 235
HONEYWELL AEROSPACE INC COM 43849R105 58,808 266 SH SOLE 2 0 0 266
HONEYWELL AEROSPACE INC COM 43849R105 11,497 52 SH SOLE 3 0 0 52
HONEYWELL INTL INC COM 438516205 408,282 1,824 SH DFND 1 1,568 0 256
HONEYWELL INTL INC COM 438516205 7,252,009 32,390 SH SOLE 1 32,155 0 235
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HOOKER FURNISHINGS CORPORATI COM 439038100 211,089 11,839 SH DFND 1 10,000 0 1,839
HOOKER FURNISHINGS CORPORATI COM 439038100 53,490 3,000 SH SOLE 1 3,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 103,300 2,000 SH SOLE 1 2,000 0 0
HOWMET AEROSPACE INC COM 443201108 75,012 279 SH DFND 1 0 0 279
HOWMET AEROSPACE INC COM 443201108 22,854 85 SH SOLE 2 0 0 85
HOWMET AEROSPACE INC COM 443201108 51,890 193 SH SOLE 3 0 0 193
HP INC COM 40434L105 90,437 4,122 SH DFND 1 2,321 0 1,801
HP INC COM 40434L105 527,569 24,046 SH SOLE 1 24,046 0 0
HP INC COM 40434L105 2,524 115 SH SOLE 2 0 0 115
HSBC HLDGS PLC SPON ADR NEW 404280406 17,116 180 SH SOLE 1 180 0 0
HUBBELL INC COM 443510607 524 1 SH SOLE 2 0 0 1
HUBSPOT INC COM 443573100 9,126 50 SH SOLE 3 0 0 50
HUDBAY MINERALS INC COM 443628102 945 40 SH SOLE 3 0 0 40
HUDSON TECHNOLOGIES INC COM 444144109 179,375 31,250 SH SOLE 1 31,250 0 0
HUMACYTE INC COM 44486Q103 2,341 3,000 SH SOLE 1 3,000 0 0
HUMANA INC COM 444859102 855,612 2,154 SH DFND 1 0 0 2,154
HUMANA INC COM 444859102 1,192 3 SH SOLE 3 0 0 3
HUNT J B TRANS SVCS INC COM 445658107 21,707 75 SH SOLE 1 75 0 0
HUNTINGTON BANCSHARES INC COM 446150104 151,060 8,520 SH DFND 1 8,520 0 0
HUNTINGTON BANCSHARES INC COM 446150104 297,102 16,757 SH SOLE 1 16,757 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,167 235 SH SOLE 3 0 0 235
HUNTINGTON INGALLS INDS INC COM 446413106 913,841 3,265 SH DFND 1 3,265 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 11,476 41 SH SOLE 2 0 0 41
HYATT HOTELS CORP COM CL A 448579102 9,692 50 SH SOLE 2 0 0 50
HYATT HOTELS CORP COM CL A 448579102 388 2 SH SOLE 3 0 0 2
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,160 127 SH SOLE 2 0 0 127
IDEAYA BIOSCIENCES INC COM 45166A102 29,816 800 SH SOLE 2 0 0 800
IDEXX LABS INC COM 45168D104 1,539,837 2,925 SH DFND 1 2,900 0 25
IDEXX LABS INC COM 45168D104 8,423 16 SH SOLE 1 16 0 0
IDEXX LABS INC COM 45168D104 15,267 29 SH SOLE 2 0 0 29
IES HOLDINGS INC COM 44951W106 367,330 500 SH DFND 1 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 61,938 229 SH DFND 1 229 0 0
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ILLINOIS TOOL WKS INC COM 452308109 1,227,123 4,537 SH SOLE 2 0 0 4,537
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ILLUMINA INC COM 452327109 1,146,412 6,520 SH DFND 1 6,520 0 0
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IMMUNEERING CORP CLASS A COM 45254E107 3,918 785 SH SOLE 2 0 0 785
IMMUNITYBIO INC COM 45256X103 5,954 680 SH SOLE 2 0 0 680
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IMPERIAL OIL LTD COM NEW 453038408 152,123 1,358 SH DFND 1 1,358 0 0
INCYTE CORP COM 45337C102 56,680 500 SH DFND 1 500 0 0
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INGERSOLL RAND INC COM 45687V106 23,449 286 SH SOLE 1 286 0 0
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INSULET CORP COM 45784P101 70,035 460 SH DFND 1 460 0 0
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INTEL CORP COM 458140100 1,885,564 13,504 SH SOLE 2 0 0 13,504
INTEL CORP COM 458140100 425,481 3,047 SH SOLE 3 0 0 3,047
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,056 150 SH DFND 1 0 0 150
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INTERNATIONAL BUSINESS MACHS COM 459200101 742,676 2,641 SH DFND 1 2,034 0 607
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INTUIT COM 461202103 1,323,792 5,072 SH DFND 1 3,368 0 1,704
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INTUIT COM 461202103 75,951 291 SH SOLE 2 0 0 291
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INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 58,001 1,040 SH SOLE 2 0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 30,027,505 266,013 SH SOLE 2 0 0 266,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 322,696 1,517 SH SOLE 2 0 0 1,517
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 416,069 6,023 SH SOLE 2 0 0 6,023
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,016 85 SH SOLE 3 0 0 85
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 37,383 729 SH SOLE 3 0 0 729
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 129,044 3,809 SH SOLE 3 0 0 3,809
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 68,364 1,500 SH SOLE 3 0 0 1,500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,068 17 SH SOLE 3 0 0 17
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 83,747 1,550 SH SOLE 3 0 0 1,550
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 38,619 692 SH SOLE 3 0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 473,692 2,226 SH SOLE 3 0 0 2,226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,623 129 SH SOLE 3 0 0 129
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10,362 150 SH SOLE 3 0 0 150
INVESCO HIGH INCOME TR II COM 46131F101 26,253 2,524 SH SOLE 3 0 0 2,524
INVESCO QQQ TR UNIT SER 1 46090E103 146,544 199 SH DFND 1 199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,740,850 2,364 SH SOLE 1 2,364 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,519,968 8,854 SH SOLE 2 0 0 8,854
INVESCO QQQ TR UNIT SER 1 46090E103 4,181,440 5,678 SH SOLE 3 0 0 5,678
IONIS PHARMACEUTICALS INC COM 462222100 15,858 200 SH SOLE 2 0 0 200
IONQ INC COM 46222L108 74,564 1,400 SH SOLE 1 1,400 0 0
IONQ INC COM 46222L108 37,282 700 SH SOLE 2 0 0 700
IONQ INC COM 46222L108 2,983 56 SH SOLE 3 0 0 56
IPERIONX LTD SPONSORED ADS 44916E100 208,110 7,000 SH DFND 1 7,000 0 0
IPG PHOTONICS CORP COM 44980X109 152,516 1,300 SH SOLE 2 0 0 1,300
IQVIA HLDGS INC COM 46266C105 32,847 170 SH SOLE 1 170 0 0
IQVIA HLDGS INC COM 46266C105 119,952 735 SH SOLE 2 0 0 735
IREN LIMITED ORDINARY SHARES Q4982L109 1,921 42 SH SOLE 3 0 0 42
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,317 24 SH SOLE 3 0 0 24
IRON MTN INC DEL COM 46284V101 63,155 500 SH DFND 1 500 0 0
IRON MTN INC DEL COM 46284V101 889,980 7,046 SH SOLE 1 7,046 0 0
IRON MTN INC DEL COM 46284V101 137,679 1,090 SH SOLE 3 0 0 1,090
ISABELLA BK CORP COM 464214105 101,239 2,563 SH SOLE 1 2,563 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 584,173 17,548 SH SOLE 1 16,700 0 848
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 59,124 1,776 SH SOLE 2 0 0 1,776
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 244,882 7,356 SH SOLE 3 0 0 7,356
ISHARES ETHEREUM TR SHS 46438R105 218,966 18,416 SH SOLE 1 18,416 0 0
ISHARES ETHEREUM TR SHS 46438R105 11,201 942 SH SOLE 3 0 0 942
ISHARES GOLD TR ISHARES NEW 464285204 15,102 200 SH DFND 1 200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 281,124 3,723 SH SOLE 1 3,723 0 0
ISHARES GOLD TR ISHARES NEW 464285204 197,610 2,617 SH SOLE 2 0 0 2,617
ISHARES GOLD TR ISHARES NEW 464285204 129,349 1,713 SH SOLE 3 0 0 1,713
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,001 50 SH SOLE 3 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 36,406 880 SH SOLE 1 880 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,853,214 22,371 SH SOLE 1 22,271 0 100
ISHARES INC CORE MSCI EMKT 46434G103 10,413,348 125,704 SH SOLE 2 0 0 125,704
ISHARES INC ESG AWR MSCI EM 46434G863 16,459 301 SH SOLE 2 0 0 301
ISHARES INC MSCI CDA ETF 464286509 11,586 201 SH SOLE 2 0 0 201
ISHARES INC MSCI EURZONE ETF 464286608 3,475 50 SH SOLE 2 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 1,035 25 SH SOLE 2 0 0 25
ISHARES INC MSCI JAPAN ETF 46434G822 11,566 124 SH SOLE 2 0 0 124
ISHARES INC US PWR INFRA ETF 464286343 6,431 230 SH SOLE 2 0 0 230
ISHARES INC CORE MSCI EMKT 46434G103 413,095 4,987 SH SOLE 3 0 0 4,987
ISHARES INC ESG AWR MSCI EM 46434G863 2,899 53 SH SOLE 3 0 0 53
ISHARES INC MSCI EM ASIA ETF 464286426 10,527 90 SH SOLE 3 0 0 90
ISHARES INC MSCI EMERG MRKT 464286533 14,981 199 SH SOLE 3 0 0 199
ISHARES INC MSCI EMRG CHN 46434G764 30,690 300 SH SOLE 3 0 0 300
ISHARES INC MSCI ISRAEL ETF 464286632 242 2 SH SOLE 3 0 0 2
ISHARES INC MSCI JAPAN ETF 46434G822 1,120 12 SH SOLE 3 0 0 12
ISHARES INC MSCI STH KOR ETF 464286772 4,644 23 SH SOLE 3 0 0 23
ISHARES SILVER TR ISHARES 46428Q109 10,694 200 SH DFND 1 200 0 0
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 5,684 280 SH SOLE 2 0 0 280
ISHARES TR S&P 100 ETF 464287101 273,305 747 SH SOLE 1 747 0 0
ISHARES TR CORE S&P TTL STK 464287150 161,477 983 SH SOLE 1 983 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,008 160 SH DFND 1 160 0 0
ISHARES TR SELECT DIVID ETF 464287168 431,388 2,760 SH SOLE 1 2,760 0 0
ISHARES TR TIPS BD ETF 464287176 158,455 1,448 SH DFND 1 188 0 1,260
ISHARES TR TIPS BD ETF 464287176 428,637 3,917 SH SOLE 1 3,917 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,135,085 2,851 SH DFND 1 2,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,762,600 55,766 SH SOLE 1 55,766 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,176,278 11,884 SH SOLE 1 11,884 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 134,836 1,971 SH DFND 1 1,971 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 354,022 5,175 SH SOLE 1 5,175 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,651 171 SH SOLE 1 171 0 0
ISHARES TR GBL COMM SVC ETF 464287275 8,464 75 SH SOLE 1 75 0 0
ISHARES TR GLOBAL TECH ETF 464287291 134,366 930 SH DFND 1 630 0 300
ISHARES TR GLOBAL TECH ETF 464287291 3,375,920 23,366 SH SOLE 1 23,366 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 919,526 6,686 SH SOLE 1 6,686 0 0
ISHARES TR S&P 500 VAL ETF 464287408 684,359 3,014 SH SOLE 1 3,014 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,531 64 SH SOLE 1 64 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 23,643 250 SH DFND 1 250 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 112,255 1,187 SH SOLE 1 1,187 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 66,345 808 SH SOLE 1 808 0 0
ISHARES TR MSCI EAFE ETF 464287465 619,125 5,960 SH DFND 1 5,828 0 132
ISHARES TR MSCI EAFE ETF 464287465 6,909,163 66,511 SH SOLE 1 66,511 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 53,495 325 SH DFND 1 325 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 452,485 2,749 SH SOLE 1 2,749 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44,216 302 SH DFND 1 302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,340,091 9,153 SH SOLE 1 8,029 0 1,124
ISHARES TR RUS MID CAP ETF 464287499 14,344,027 130,022 SH DFND 1 130,022 0 0
ISHARES TR RUS MID CAP ETF 464287499 95,995,279 870,153 SH SOLE 1 865,801 0 4,352
ISHARES TR CORE S&P MCP ETF 464287507 69,939 907 SH DFND 1 907 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,770,298 100,769 SH SOLE 1 100,769 0 0
ISHARES TR ISHARES SEMICDTR 464287523 693,302 1,082 SH SOLE 1 1,082 0 0
ISHARES TR ISHARES BIOTECH 464287556 27,578 145 SH DFND 1 145 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,212,689 16,892 SH SOLE 1 16,892 0 0
ISHARES TR SELECT US REIT 464287564 7,034 104 SH SOLE 1 104 0 0
ISHARES TR GLOBAL 100 ETF 464287572 83,053 608 SH SOLE 1 608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,571,916 6,484 SH SOLE 1 6,484 0 0
ISHARES TR S&P MC 400GR ETF 464287606 84,600 720 SH DFND 1 720 0 0
ISHARES TR S&P MC 400GR ETF 464287606 334,288 2,845 SH SOLE 1 2,845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 314,398 2,532 SH DFND 1 2,032 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 519,527 4,184 SH SOLE 1 4,184 0 0
ISHARES TR RUS 1000 ETF 464287622 235,463 575 SH SOLE 1 575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 431,782 1,952 SH DFND 1 0 0 1,952
ISHARES TR RUS 2000 VAL ETF 464287630 384,003 1,736 SH SOLE 1 1,736 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,396 100 SH DFND 1 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 540,907 1,373 SH SOLE 1 1,373 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,955,629 6,509 SH SOLE 1 6,509 0 0
ISHARES TR CORE S&P US VLU 464287663 137,467 1,248 SH DFND 1 82 0 1,166
ISHARES TR CORE S&P US VLU 464287663 36,989,912 335,814 SH SOLE 1 335,627 0 188
ISHARES TR CORE S&P US GWT 464287671 162,510 864 SH DFND 1 48 0 816
ISHARES TR CORE S&P US GWT 464287671 34,921,730 185,665 SH SOLE 1 185,556 0 110
ISHARES TR RUSSELL 3000 ETF 464287689 196,144 460 SH SOLE 1 460 0 0
ISHARES TR S&P MC 400VL ETF 464287705 367,405 2,487 SH SOLE 1 2,487 0 0
ISHARES TR U.S. TECH ETF 464287721 605,352 2,400 SH DFND 1 0 0 2,400
ISHARES TR U.S. TECH ETF 464287721 15,897,048 63,026 SH SOLE 1 62,666 0 360
ISHARES TR US HLTHCARE ETF 464287762 72,036 1,075 SH SOLE 1 1,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,454,031 9,804 SH DFND 1 9,804 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,698,326 254,186 SH SOLE 1 253,457 0 729
ISHARES TR SP SMCP600VL ETF 464287879 27,336 200 SH DFND 1 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 112,078 820 SH SOLE 1 820 0 0
ISHARES TR S&P SML 600 GWT 464287887 121,805 682 SH SOLE 1 682 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 137,795 6,725 SH SOLE 1 6,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 177,184 2,328 SH DFND 1 2,328 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,783,684 89,130 SH SOLE 1 89,130 0 0
ISHARES TR MSCI ACWI ETF 464288257 96,537 615 SH SOLE 1 615 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,395 170 SH SOLE 1 170 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,199,399 28,950 SH SOLE 1 28,950 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,581 199 SH DFND 1 0 0 199
ISHARES TR ISHS 5-10YR INVT 464288638 175,940 3,309 SH SOLE 1 3,309 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,782 211 SH DFND 1 211 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,755 49 SH SOLE 1 49 0 0
ISHARES TR PFD AND INCM SEC 464288687 41,283 1,354 SH DFND 1 0 0 1,354
ISHARES TR PFD AND INCM SEC 464288687 269,867 8,851 SH SOLE 1 8,851 0 0
ISHARES TR US HOME CONS ETF 464288752 52,240 500 SH SOLE 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 63,029 260 SH SOLE 1 260 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,941 365 SH SOLE 1 365 0 0
ISHARES TR EAFE GRWTH ETF 464288885 89,085 716 SH SOLE 1 716 0 0
ISHARES TR RUS TP200 GR ETF 464289438 17,783,619 61,192 SH DFND 1 61,150 0 42
ISHARES TR RUS TP200 GR ETF 464289438 145,173,699 499,531 SH SOLE 1 496,961 0 2,570
ISHARES TR RUS TOP 200 ETF 464289446 62,143 336 SH DFND 1 336 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,951 788 SH SOLE 1 788 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,102 488 SH SOLE 1 488 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 41,453 812 SH DFND 1 0 0 812
ISHARES TR MSCI USA QLT FCT 46432F339 600,141 2,735 SH SOLE 1 2,735 0 0
ISHARES TR CORE MSCI EAFE 46432F842 852,995 8,832 SH SOLE 1 8,714 0 118
ISHARES TR FUTU EXPO TE ETF 46434V381 233,430 2,825 SH SOLE 1 2,825 0 0
ISHARES TR CORE DIV GRWTH 46434V621 534,244 7,049 SH SOLE 1 7,049 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 96,608 1,910 SH DFND 1 0 0 1,910
ISHARES TR ESG AW MSCI EAFE 46435G516 113,913 1,108 SH SOLE 1 1,108 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 20,789 858 SH DFND 1 630 0 228
ISHARES TR IBONDS DEC2026 46435GAA0 2,637,484 108,852 SH SOLE 1 108,852 0 0
ISHARES TR IBONDS DEC 26 46435U259 771,741 30,099 SH SOLE 1 30,099 0 0
ISHARES TR IBONDS DEC 27 46435U283 15,125 595 SH DFND 1 595 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,271,305 50,012 SH SOLE 1 50,012 0 0
ISHARES TR IBONDS DEC 28 46435U325 15,220 595 SH DFND 1 595 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,733,505 67,768 SH SOLE 1 67,768 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 22,119 876 SH DFND 1 657 0 219
ISHARES TR IBDS DEC28 ETF 46435U515 5,341,486 211,544 SH SOLE 1 211,544 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 304,640 4,000 SH SOLE 1 4,000 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 25,649 1,059 SH DFND 1 830 0 229
ISHARES TR IBONDS 27 ETF 46435UAA9 6,101,018 251,900 SH SOLE 1 251,900 0 0
ISHARES TR IBONDS DEC 2033 46436E130 20,339 790 SH DFND 1 573 0 217
ISHARES TR IBONDS DEC 2033 46436E130 2,881,175 111,912 SH SOLE 1 111,912 0 0
ISHARES TR IBONDS DEC 2033 46436E148 368,972 15,290 SH DFND 1 15,290 0 0
ISHARES TR IBONDS DEC 2033 46436E148 43,393,346 1,798,196 SH SOLE 1 1,798,097 0 99
ISHARES TR IBONDS DEC 2029 46436E163 29,173 1,149 SH DFND 1 1,149 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,826,023 71,919 SH SOLE 1 71,919 0 0
ISHARES TR IBONDS DEC 29 46436E205 37,751 1,630 SH DFND 1 1,390 0 240
ISHARES TR IBONDS DEC 29 46436E205 5,376,339 232,139 SH SOLE 1 232,139 0 0
ISHARES TR IBONDS DEC 2032 46436E296 152,715 6,729 SH SOLE 1 6,729 0 0
ISHARES TR IBONDS DEC 2032 46436E312 20,631 819 SH DFND 1 597 0 222
ISHARES TR IBONDS DEC 2032 46436E312 9,565,474 379,733 SH SOLE 1 379,733 0 0
ISHARES TR IBONDS DEC 2031 46436E460 153,141 7,585 SH SOLE 1 7,585 0 0
ISHARES TR IBONDS DEC 2031 46436E486 71,169 3,415 SH DFND 1 3,146 0 269
ISHARES TR IBONDS DEC 2031 46436E486 9,598,341 460,573 SH SOLE 1 460,573 0 0
ISHARES TR IBOND DEC 2030 46436E593 179,807 9,202 SH SOLE 1 9,202 0 0
ISHARES TR IBONDS DEC 2030 46436E726 35,861 1,645 SH DFND 1 1,389 0 256
ISHARES TR IBONDS DEC 2030 46436E726 9,232,300 423,500 SH SOLE 1 423,500 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 136,850 6,321 SH SOLE 1 6,321 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 50,236 2,269 SH SOLE 1 2,269 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 116,123 5,191 SH SOLE 1 5,191 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 93,345 4,078 SH SOLE 1 4,078 0 0
ISHARES TR IBONDS DEC 2031 46438G356 934,553 36,223 SH SOLE 1 36,223 0 0
ISHARES TR IBONDS DEC 2035 46438G372 9,757 381 SH DFND 1 381 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,549,149 60,490 SH SOLE 1 60,490 0 0
ISHARES TR IBONDS DEC 2035 46438G422 178,379 7,111 SH DFND 1 7,111 0 0
ISHARES TR IBONDS DEC 2035 46438G422 19,273,511 768,328 SH SOLE 1 768,284 0 44
ISHARES TR IBONDS DEC 2044 46438G638 305,944 12,519 SH DFND 1 12,519 0 0
ISHARES TR IBONDS DEC 2044 46438G638 40,457,380 1,655,484 SH SOLE 1 1,655,385 0 99
ISHARES TR IBONDS DEC 2034 46438G646 340,919 13,430 SH DFND 1 13,430 0 0
ISHARES TR IBONDS DEC 2034 46438G646 46,603,351 1,835,869 SH SOLE 1 1,835,751 0 118
ISHARES TR IBONDS DEC 2034 46438G653 20,371 782 SH DFND 1 567 0 215
ISHARES TR IBONDS DEC 2034 46438G653 2,680,206 102,887 SH SOLE 1 102,887 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,649,264 63,752 SH SOLE 1 63,752 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,654 215 SH SOLE 2 0 0 215
ISHARES TR BROAD USD HIGH 46435U853 7,404 200 SH SOLE 2 0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 547,190 7,220 SH SOLE 2 0 0 7,220
ISHARES TR CORE MSCI EAFE 46432F842 16,873,742 174,713 SH SOLE 2 0 0 174,713
ISHARES TR CORE MSCI EURO 46434V738 14,809 197 SH SOLE 2 0 0 197
ISHARES TR CORE S&P MCP ETF 464287507 171,985,180 2,230,387 SH SOLE 2 0 0 2,230,387
ISHARES TR CORE S&P SCP ETF 464287804 66,521,622 448,531 SH SOLE 2 0 0 448,531
ISHARES TR CORE S&P TTL STK 464287150 32,854 200 SH SOLE 2 0 0 200
ISHARES TR CORE S&P US GWT 464287671 103,450 550 SH SOLE 2 0 0 550
ISHARES TR CORE S&P US VLU 464287663 4,142,301 37,606 SH SOLE 2 0 0 37,606
ISHARES TR CORE S&P500 ETF 464287200 147,476,384 196,927 SH SOLE 2 0 0 196,927
ISHARES TR CORE UNIVRSL USD 46434V613 16,384 355 SH SOLE 2 0 0 355
ISHARES TR CORE US AGGBD ET 464287226 191,131 1,931 SH SOLE 2 0 0 1,931
ISHARES TR EAFE SML CP ETF 464288273 13,411 163 SH SOLE 2 0 0 163
ISHARES TR ESG AW MSCI EAFE 46435G516 43,716 425 SH SOLE 2 0 0 425
ISHARES TR ESG MSCI KLD ETF 464288570 99,673 700 SH SOLE 2 0 0 700
ISHARES TR FUTU EXPO TE ETF 46434V381 295,816 3,580 SH SOLE 2 0 0 3,580
ISHARES TR GL CLEAN ENE ETF 464288224 3,791 185 SH SOLE 2 0 0 185
ISHARES TR GLOB HLTHCRE ETF 464287325 44,271 450 SH SOLE 2 0 0 450
ISHARES TR IBOXX INV CP ETF 464287242 10,907 100 SH SOLE 2 0 0 100
ISHARES TR ISHARES BIOTECH 464287556 64,665 340 SH SOLE 2 0 0 340
ISHARES TR ISHARES SEMICDTR 464287523 532,472 831 SH SOLE 2 0 0 831
ISHARES TR JPMORGAN USD EMG 464288281 25,171 261 SH SOLE 2 0 0 261
ISHARES TR MSCI EAFE ETF 464287465 340,311 3,276 SH SOLE 2 0 0 3,276
ISHARES TR MSCI INTL QUALTY 46434V456 66,616,809 1,344,436 SH SOLE 2 0 0 1,344,436
ISHARES TR MSCI USA QLT FCT 46432F339 39,498 180 SH SOLE 2 0 0 180
ISHARES TR RUS 1000 ETF 464287622 11,721,351 28,624 SH SOLE 2 0 0 28,624
ISHARES TR RUS 1000 GRW ETF 464287614 1,884,901 15,180 SH SOLE 2 0 0 15,180
ISHARES TR RUS 1000 VAL ETF 464287598 1,301,365 5,368 SH SOLE 2 0 0 5,368
ISHARES TR RUS 2000 GRW ETF 464287648 35,457 90 SH SOLE 2 0 0 90
ISHARES TR RUS 2000 VAL ETF 464287630 8,848 40 SH SOLE 2 0 0 40
ISHARES TR RUS MD CP GR ETF 464287481 6,036,338 41,229 SH SOLE 2 0 0 41,229
ISHARES TR RUS MDCP VAL ETF 464287473 228,301 1,387 SH SOLE 2 0 0 1,387
ISHARES TR RUS MID CAP ETF 464287499 3,851,934 34,916 SH SOLE 2 0 0 34,916
ISHARES TR RUSSELL 2000 ETF 464287655 925,687 3,081 SH SOLE 2 0 0 3,081
ISHARES TR RUSSELL 3000 ETF 464287689 28,143 66 SH SOLE 2 0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309 268,046 1,949 SH SOLE 2 0 0 1,949
ISHARES TR S&P 500 VAL ETF 464287408 47,683 210 SH SOLE 2 0 0 210
ISHARES TR S&P MC 400GR ETF 464287606 21,133,682 179,861 SH SOLE 2 0 0 179,861
ISHARES TR S&P MC 400VL ETF 464287705 58,058 393 SH SOLE 2 0 0 393
ISHARES TR S&P SML 600 GWT 464287887 12,502 70 SH SOLE 2 0 0 70
ISHARES TR SELECT DIVID ETF 464287168 35,949 230 SH SOLE 2 0 0 230
ISHARES TR SP SMCP600VL ETF 464287879 251,628 1,841 SH SOLE 2 0 0 1,841
ISHARES TR TIPS BD ETF 464287176 115,449 1,055 SH SOLE 2 0 0 1,055
ISHARES TR U.S. ENERGY ETF 464287796 14,714 260 SH SOLE 2 0 0 260
ISHARES TR U.S. FINLS ETF 464287788 109,659 860 SH SOLE 2 0 0 860
ISHARES TR U.S. REAL ES ETF 464287739 10,737 105 SH SOLE 2 0 0 105
ISHARES TR U.S. TECH ETF 464287721 1,372,636 5,442 SH SOLE 2 0 0 5,442
ISHARES TR US AER DEF ETF 464288760 16,970 70 SH SOLE 2 0 0 70
ISHARES TR US CONSM STAPLES 464287812 69,754 960 SH SOLE 2 0 0 960
ISHARES TR US CONSUM DISCRE 464287580 167,826 1,660 SH SOLE 2 0 0 1,660
ISHARES TR US HLTHCARE ETF 464287762 302,551 4,515 SH SOLE 2 0 0 4,515
ISHARES TR US HOME CONS ETF 464288752 12,434 119 SH SOLE 2 0 0 119
ISHARES TR US INDUSTRIALS 464287754 16,665 100 SH SOLE 2 0 0 100
ISHARES TR US OIL GS EX ETF 464288851 16,910 154 SH SOLE 2 0 0 154
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,216 100 SH SOLE 3 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 8,211 100 SH SOLE 3 0 0 100
ISHARES TR BROAD USD HIGH 46435U853 815 22 SH SOLE 3 0 0 22
ISHARES TR CORE MSCI EAFE 46432F842 171,737 1,778 SH SOLE 3 0 0 1,778
ISHARES TR CORE S&P MCP ETF 464287507 538,900 6,989 SH SOLE 3 0 0 6,989
ISHARES TR CORE S&P SCP ETF 464287804 219,902 1,483 SH SOLE 3 0 0 1,483
ISHARES TR CORE S&P TTL STK 464287150 1,051,493 6,401 SH SOLE 3 0 0 6,401
ISHARES TR CORE S&P US GWT 464287671 147,948 787 SH SOLE 3 0 0 787
ISHARES TR CORE S&P US VLU 464287663 51,427 467 SH SOLE 3 0 0 467
ISHARES TR CORE S&P500 ETF 464287200 8,452,800 11,287 SH SOLE 3 0 0 11,287
ISHARES TR CORE UNIVRSL USD 46434V613 16,153 350 SH SOLE 3 0 0 350
ISHARES TR CORE US AGGBD ET 464287226 93,042 940 SH SOLE 3 0 0 940
ISHARES TR EAFE GRWTH ETF 464288885 41,308 332 SH SOLE 3 0 0 332
ISHARES TR EAFE SML CP ETF 464288273 132,350 1,609 SH SOLE 3 0 0 1,609
ISHARES TR EAFE VALUE ETF 464288877 68,053 889 SH SOLE 3 0 0 889
ISHARES TR ESG AW MSCI EAFE 46435G516 45,031 438 SH SOLE 3 0 0 438
ISHARES TR ESG AWR MSCI USA 46435G425 7,857 48 SH SOLE 3 0 0 48
ISHARES TR ESG OPTIMIZED 464288802 128,378 832 SH SOLE 3 0 0 832
ISHARES TR FUTU AI TECH ETF 46435U556 103,528 1,359 SH SOLE 3 0 0 1,359
ISHARES TR FUTU EXPO TE ETF 46434V381 5,779 70 SH SOLE 3 0 0 70
ISHARES TR GL CLEAN ENE ETF 464288224 10,245 500 SH SOLE 3 0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325 1,870 19 SH SOLE 3 0 0 19
ISHARES TR GLOBAL 100 ETF 464287572 21,310 156 SH SOLE 3 0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 51,358 412 SH SOLE 3 0 0 412
ISHARES TR HDG MSCI EAFE 46434V803 58,188 1,240 SH SOLE 3 0 0 1,240
ISHARES TR IBOXX HI YD ETF 464288513 118,600 1,483 SH SOLE 3 0 0 1,483
ISHARES TR IBOXX INV CP ETF 464287242 38,247 351 SH SOLE 3 0 0 351
ISHARES TR INTL SEL DIV ETF 464288448 83 2 SH SOLE 3 0 0 2
ISHARES TR ISHARES SEMICDTR 464287523 174,171 272 SH SOLE 3 0 0 272
ISHARES TR ISHS 1-5YR INVS 464288646 61,967 1,182 SH SOLE 3 0 0 1,182
ISHARES TR ISHS 5-10YR INVT 464288638 7,870 148 SH SOLE 3 0 0 148
ISHARES TR MBS ETF 464288588 3,781 40 SH SOLE 3 0 0 40
ISHARES TR MRGSTR MD CP GRW 464288307 3,736 38 SH SOLE 3 0 0 38
ISHARES TR MRNING SM CP ETF 464288703 15,977 204 SH SOLE 3 0 0 204
ISHARES TR MSCI ACWI ETF 464288257 9,419 60 SH SOLE 3 0 0 60
ISHARES TR MSCI ACWI EX US 464288240 72,305 950 SH SOLE 3 0 0 950
ISHARES TR MSCI DENMARK ETF 46429B523 3,311 30 SH SOLE 3 0 0 30
ISHARES TR MSCI EAFE ETF 464287465 2,013,000 19,378 SH SOLE 3 0 0 19,378
ISHARES TR MSCI EAFE MIN VL 46429B689 50,872 580 SH SOLE 3 0 0 580
ISHARES TR MSCI EMG MKT ETF 464287234 55,549 812 SH SOLE 3 0 0 812
ISHARES TR MSCI INDIA ETF 46429B598 7,409 150 SH SOLE 3 0 0 150
ISHARES TR MSCI INDONIA ETF 46429B309 5,132 454 SH SOLE 3 0 0 454
ISHARES TR MSCI INTL QUALTY 46434V456 74,722 1,508 SH SOLE 3 0 0 1,508
ISHARES TR MSCI USA MIN ETF 46429B697 86,332 895 SH SOLE 3 0 0 895
ISHARES TR MSCI USA MMENTM 46432F396 46,625 136 SH SOLE 3 0 0 136
ISHARES TR MSCI USA QLT FCT 46432F339 37,962 173 SH SOLE 3 0 0 173
ISHARES TR RUS 1000 ETF 464287622 44,545 109 SH SOLE 3 0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 832,030 6,701 SH SOLE 3 0 0 6,701
ISHARES TR RUS 1000 VAL ETF 464287598 2,495,041 10,292 SH SOLE 3 0 0 10,292
ISHARES TR RUS 2000 GRW ETF 464287648 90,677 230 SH SOLE 3 0 0 230
ISHARES TR RUS 2000 VAL ETF 464287630 1,389,329 6,281 SH SOLE 3 0 0 6,281
ISHARES TR RUS MD CP GR ETF 464287481 186,846 1,276 SH SOLE 3 0 0 1,276
ISHARES TR RUS MDCP VAL ETF 464287473 11,358 69 SH SOLE 3 0 0 69
ISHARES TR RUS MID CAP ETF 464287499 85,388 774 SH SOLE 3 0 0 774
ISHARES TR RUSSELL 2000 ETF 464287655 389,552 1,297 SH SOLE 3 0 0 1,297
ISHARES TR RUSSELL 3000 ETF 464287689 237,932 558 SH SOLE 3 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309 152,467 1,109 SH SOLE 3 0 0 1,109
ISHARES TR S&P 500 VAL ETF 464287408 120,262 530 SH SOLE 3 0 0 530
ISHARES TR SELECT US REIT 464287564 279,534 4,133 SH SOLE 3 0 0 4,133
ISHARES TR SHRT NAT MUN ETF 464288158 94,759 890 SH SOLE 3 0 0 890
ISHARES TR TIPS BD ETF 464287176 203,342 1,858 SH SOLE 3 0 0 1,858
ISHARES TR U.S. MED DVC ETF 464288810 107,566 2,177 SH SOLE 3 0 0 2,177
ISHARES TR U.S. REAL ES ETF 464287739 153,950 1,506 SH SOLE 3 0 0 1,506
ISHARES TR U.S. TECH ETF 464287721 485,776 1,926 SH SOLE 3 0 0 1,926
ISHARES TR US AER DEF ETF 464288760 6,069 25 SH SOLE 3 0 0 25
ISHARES TR US INDUSTRIALS 464287754 90,687 544 SH SOLE 3 0 0 544
ISHARES TR US INFRASTRUC 46435U713 106,412 1,688 SH SOLE 3 0 0 1,688
ISHARES TR US TREAS BD ETF 46429B267 22,536 989 SH SOLE 3 0 0 989
ISHARES TR US TRSPRTION 464287192 18,758 216 SH SOLE 3 0 0 216
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 611,720 12,075 SH SOLE 1 12,075 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,037 100 SH SOLE 3 0 0 100
ITT INC COM 45073V108 55,373 280 SH DFND 1 247 0 33
ITT INC COM 45073V108 69,216 350 SH SOLE 1 350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 242,469 4,293 SH DFND 1 3,243 0 1,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,892,263 68,914 SH SOLE 1 68,914 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 403,397 7,977 SH DFND 1 7,977 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,480,329 68,822 SH SOLE 1 68,822 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 254,444 4,140 SH DFND 1 4,140 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,398 218 SH SOLE 1 218 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24,848,151 439,946 SH SOLE 2 0 0 439,946
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 276,570 4,500 SH SOLE 2 0 0 4,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,243,193 202,555 SH SOLE 2 0 0 202,555
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 24,225 475 SH SOLE 2 0 0 475
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 297 3 SH SOLE 3 0 0 3
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 33,299 335 SH SOLE 3 0 0 335
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 10,059 168 SH SOLE 3 0 0 168
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 23,409 301 SH SOLE 3 0 0 301
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 31,857 423 SH SOLE 3 0 0 423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50,452,245 893,276 SH SOLE 3 0 0 893,276
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,817,101 78,378 SH SOLE 3 0 0 78,378
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 8,032 72 SH SOLE 3 0 0 72
JACOBS SOLUTIONS INC COM 46982L108 238,644 1,894 SH DFND 1 47 0 1,847
JACOBS SOLUTIONS INC COM 46982L108 231,714 1,839 SH SOLE 1 1,740 0 99
JACOBS SOLUTIONS INC COM 46982L108 493,290 3,915 SH SOLE 2 0 0 3,915
JACOBS SOLUTIONS INC COM 46982L108 86,184 684 SH SOLE 3 0 0 684
JETBLUE AIRWAYS CORP COM 477143101 190 33 SH SOLE 3 0 0 33
JOBY AVIATION INC COMMON STOCK G65163100 8,935 1,002 SH SOLE 2 0 0 1,002
JOBY AVIATION INC COMMON STOCK G65163100 16,699 1,872 SH SOLE 3 0 0 1,872
JOHN MARSHALL BANCORP INC COM 47805L101 73,575 3,375 SH SOLE 3 0 0 3,375
JOHNSON & JOHNSON COM 478160104 4,557,492 17,945 SH DFND 1 14,973 0 2,972
JOHNSON & JOHNSON COM 478160104 34,378,903 135,366 SH SOLE 1 134,859 0 507
JOHNSON & JOHNSON COM 478160104 5,994,133 23,602 SH SOLE 2 0 0 23,602
JOHNSON & JOHNSON COM 478160104 958,551 3,774 SH SOLE 3 0 0 3,774
JOHNSON CONTROLS INTERNATION SHS G51502105 28,345 194 SH DFND 1 0 0 194
JOHNSON CONTROLS INTERNATION SHS G51502105 77,584 531 SH SOLE 1 531 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 277,463 1,899 SH SOLE 3 0 0 1,899
JPMORGAN CHASE & CO COM 46625H100 5,022,224 15,343 SH DFND 1 7,641 0 7,702
JPMORGAN CHASE & CO COM 46625H100 61,885,992 189,063 SH SOLE 1 188,407 0 656
JPMORGAN CHASE & CO COM 46625H100 25,477,852 77,835 SH SOLE 2 0 0 77,835
JPMORGAN CHASE & CO COM 46625H100 3,069,080 9,376 SH SOLE 3 0 0 9,376
KB HOME COM 48666K109 25,036 400 SH SOLE 1 400 0 0
KENVUE INC COM 49177J102 31,474 1,647 SH SOLE 1 1,647 0 0
KENVUE INC COM 49177J102 19,531 1,022 SH SOLE 3 0 0 1,022
KEYCORP COM 493267108 12,193 529 SH SOLE 1 529 0 0
KEYCORP COM 493267108 6,270 272 SH SOLE 3 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,605 76 SH DFND 1 76 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,007 100 SH SOLE 1 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70,365 201 SH SOLE 2 0 0 201
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,356 81 SH SOLE 3 0 0 81
KIMBERLY-CLARK CORP COM 494368103 160,045 1,458 SH DFND 1 558 0 900
KIMBERLY-CLARK CORP COM 494368103 1,253,573 11,420 SH SOLE 1 11,420 0 0
KIMBERLY-CLARK CORP COM 494368103 5,489 50 SH SOLE 2 0 0 50
KIMBERLY-CLARK CORP COM 494368103 13,539 123 SH SOLE 3 0 0 123
KINDER MORGAN INC DEL COM 49456B101 842,473 26,352 SH DFND 1 200 0 26,152
KINDER MORGAN INC DEL COM 49456B101 16,081 503 SH SOLE 1 503 0 0
KINDER MORGAN INC DEL COM 49456B101 111,832 3,498 SH SOLE 2 0 0 3,498
KINDER MORGAN INC DEL COM 49456B101 247,445 7,740 SH SOLE 3 0 0 7,740
KINSALE CAP GROUP INC COM 49714P108 329,810 1,000 SH DFND 1 1,000 0 0
KINSALE CAP GROUP INC COM 49714P108 13,193 40 SH SOLE 2 0 0 40
KKR & CO INC COM 48251W104 23,129 252 SH SOLE 3 0 0 252
KKR INCOME OPPORTUNITIES FD COM 48249T106 14,694 1,305 SH SOLE 1 1,305 0 0
KLA CORP COM NEW 482480100 1,671,473 5,540 SH DFND 1 5,540 0 0
KLA CORP COM NEW 482480100 51,160,965 169,570 SH SOLE 1 168,570 0 1,000
KLARNA GROUP PLC SHS G5279N105 689 34 SH SOLE 3 0 0 34
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 149,817 5,510 SH SOLE 1 5,510 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 571 21 SH SOLE 3 0 0 21
KONTOOR BRANDS INC COM 50050N103 33,003 396 SH SOLE 1 396 0 0
KRAFT HEINZ CO COM 500754106 711,836 30,137 SH DFND 1 179 0 29,958
KRAFT HEINZ CO COM 500754106 115,667 4,897 SH SOLE 1 4,897 0 0
KRAFT HEINZ CO COM 500754106 9,223 390 SH SOLE 3 0 0 390
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,238 85 SH SOLE 1 85 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 612,780 12,290 SH SOLE 2 0 0 12,290
KROGER CO COM 501044101 13,883 250 SH SOLE 1 250 0 0
KROGER CO COM 501044101 2,777 50 SH SOLE 2 0 0 50
KROGER CO COM 501044101 4,998 90 SH SOLE 3 0 0 90
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,217 196 SH DFND 1 75 0 121
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 452 40 SH SOLE 1 40 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,822 780 SH SOLE 2 0 0 780
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,119 541 SH SOLE 3 0 0 541
L3HARRIS TECHNOLOGIES INC COM 502431109 422,227 1,453 SH DFND 1 1,188 0 265
L3HARRIS TECHNOLOGIES INC COM 502431109 6,450,517 22,198 SH SOLE 1 22,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,023,422 6,963 SH SOLE 2 0 0 6,963
L3HARRIS TECHNOLOGIES INC COM 502431109 94,222 324 SH SOLE 3 0 0 324
LABCORP HOLDINGS INC COM SHS 504922105 726,320 2,594 SH DFND 1 2,064 0 530
LABCORP HOLDINGS INC COM SHS 504922105 7,649,880 27,321 SH SOLE 1 27,321 0 0
LABCORP HOLDINGS INC COM SHS 504922105 126,000 450 SH SOLE 2 0 0 450
LAM RESEARCH CORP COM NEW 512807306 413,397 954 SH SOLE 1 954 0 0
LAM RESEARCH CORP COM NEW 512807306 599,296 1,383 SH SOLE 2 0 0 1,383
LAM RESEARCH CORP COM NEW 512807306 68,467 158 SH SOLE 3 0 0 158
LAMAR ADVERTISING CO CL A 512816109 28,232 181 SH DFND 1 0 0 181
LANDSTAR SYS INC COM 515098101 334,205 1,616 SH DFND 1 0 0 1,616
LAUDER ESTEE COS INC CL A 518439104 421,988 5,345 SH DFND 1 0 0 5,345
LAUDER ESTEE COS INC CL A 518439104 344,380 4,362 SH SOLE 1 4,362 0 0
LAUDER ESTEE COS INC CL A 518439104 7,895 100 SH SOLE 2 0 0 100
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 13,398 725 SH SOLE 2 0 0 725
LAZARD INC COM 52110M109 8,388 200 SH DFND 1 200 0 0
LEAR CORP COM NEW 521865204 1,207 9 SH SOLE 3 0 0 9
LEIDOS HOLDINGS INC COM 525327102 41,188 400 SH SOLE 2 0 0 400
LEIDOS HOLDINGS INC COM 525327102 704,499 6,842 SH SOLE 3 0 0 6,842
LEMONADE INC COM 52567D107 651 10 SH SOLE 3 0 0 10
LENNAR CORP CL A 526057104 563,119 6,223 SH DFND 1 45 0 6,178
LENNAR CORP CL A 526057104 205,503 2,271 SH SOLE 1 2,271 0 0
LENNAR CORP CL A 526057104 4,525 50 SH SOLE 2 0 0 50
LEONARDO DRS INC COM 52661A108 64,005 1,500 SH SOLE 2 0 0 1,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 96,415 17,626 SH SOLE 3 0 0 17,626
LIBERTY BROADBAND CORP COM SER A 530307107 75,546 2,270 SH DFND 1 0 0 2,270
LIBERTY BROADBAND CORP COM SER C 530307305 52,883 1,590 SH DFND 1 75 0 1,515
LIBERTY CAP CORP SER C GCI GROUP 36164V800 323 15 SH DFND 1 15 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,641 25 SH DFND 1 0 0 25
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,886 188 SH SOLE 1 188 0 0
LINCOLN NATL CORP IND COM 534187109 94,102 2,662 SH SOLE 2 0 0 2,662
LINDE PLC SHS G54950103 302,023 582 SH DFND 1 377 0 205
LINDE PLC SHS G54950103 5,261,533 10,139 SH SOLE 1 10,139 0 0
LINDE PLC SHS G54950103 49,819 96 SH SOLE 2 0 0 96
LINDE PLC SHS G54950103 52,413 101 SH SOLE 3 0 0 101
LISTED FDS TR ROUNDHILL BALL 53656F417 9,225 500 SH SOLE 2 0 0 500
LISTED FDS TR OVERLAY SHS SHRT 53656F573 183,785 8,421 SH SOLE 3 0 0 8,421
LISTED FDS TR ROUN SPOR BE ETF 53656F789 9,345 500 SH SOLE 3 0 0 500
LISTED FDS TR SHARES CORE BD 53656F862 412,197 20,172 SH SOLE 3 0 0 20,172
LISTED FDS TR SHARES LAG CAP 53656F805 203,793 3,600 SH SOLE 3 0 0 3,600
LITHIUM AMERS CORP NEW COM SHS 53681J103 770 200 SH SOLE 3 0 0 200
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 15,486 506 SH SOLE 3 0 0 506
LKQ CORP COM 501889208 748,825 28,440 SH DFND 1 28,440 0 0
LOCKHEED MARTIN CORP COM 539830109 12,177,113 23,902 SH DFND 1 23,134 0 768
LOCKHEED MARTIN CORP COM 539830109 3,312,509 6,502 SH SOLE 1 6,355 0 147
LOCKHEED MARTIN CORP COM 539830109 788,417 1,548 SH SOLE 2 0 0 1,548
LOCKHEED MARTIN CORP COM 539830109 267,424 525 SH SOLE 3 0 0 525
LOWES COS INC COM 548661107 2,771,559 12,570 SH DFND 1 3,144 0 9,426
LOWES COS INC COM 548661107 12,827,888 58,179 SH SOLE 1 58,055 0 124
LOWES COS INC COM 548661107 10,200,593 46,263 SH SOLE 2 0 0 46,263
LOWES COS INC COM 548661107 561,037 2,544 SH SOLE 3 0 0 2,544
LPL FINL HLDGS INC COM 50212V100 38,872 138 SH SOLE 2 0 0 138
LUCID GROUP INC COM NEW 549498202 215 32 SH SOLE 3 0 0 32
LULULEMON ATHLETICA INC COM 550021109 10,391 91 SH SOLE 2 0 0 91
LUMEN TECHNOLOGIES INC COM 550241103 160 21 SH SOLE 3 0 0 21
LUMENTUM HLDGS INC COM 55024U109 1,638,895 1,910 SH DFND 1 1,910 0 0
LUMENTUM HLDGS INC COM 55024U109 8,581 10 SH SOLE 3 0 0 10
LYFT INC CL A COM 55087P104 2,908 199 SH SOLE 3 0 0 199
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,057 210 SH DFND 1 210 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 125,939 2,392 SH SOLE 1 2,392 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,265 100 SH SOLE 2 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 685 13 SH SOLE 3 0 0 13
M & T BK CORP COM 55261F104 690,229 2,900 SH SOLE 1 2,900 0 0
M & T BK CORP COM 55261F104 82,828 348 SH SOLE 2 0 0 348
M & T BK CORP COM 55261F104 117,815 495 SH SOLE 3 0 0 495
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 5,284 418 SH SOLE 3 0 0 418
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,907 11 SH SOLE 3 0 0 11
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,089 120 SH DFND 1 38 0 82
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 19,186 1,102 SH SOLE 1 1,102 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 349 20 SH SOLE 3 0 0 20
MAIN STR CAP CORP COM 56035L104 91,568 1,765 SH DFND 1 1,765 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 311,094 12,600 SH SOLE 2 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 26,531 1,157 SH SOLE 2 0 0 1,157
MANCHESTER UTD PLC NEW ORD CL A G5784H106 207 9 SH SOLE 3 0 0 9
MANNKIND CORP COM NEW 56400P706 865 203 SH SOLE 3 0 0 203
MANULIFE FINL CORP COM 56501R106 4,214 104 SH SOLE 2 0 0 104
MANULIFE FINL CORP COM 56501R106 14,908 368 SH SOLE 3 0 0 368
MARA HOLDINGS INC COM 565788106 556 40 SH SOLE 3 0 0 40
MARATHON PETE CORP COM 56585A102 816,099 3,192 SH DFND 1 2,204 0 988
MARATHON PETE CORP COM 56585A102 3,319,875 12,985 SH SOLE 1 12,985 0 0
MARATHON PETE CORP COM 56585A102 12,784 50 SH SOLE 2 0 0 50
MARATHON PETE CORP COM 56585A102 460,225 1,800 SH SOLE 3 0 0 1,800
MARKEL GROUP INC COM 570535104 685,507 351 SH DFND 1 65 0 286
MARKEL GROUP INC COM 570535104 910,103 466 SH SOLE 1 466 0 0
MARKEL GROUP INC COM 570535104 939,398 481 SH SOLE 2 0 0 481
MARRIOTT INTL INC NEW CL A 571903202 8,951,972 24,156 SH SOLE 1 24,156 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,467,539 6,658 SH SOLE 2 0 0 6,658
MARRIOTT INTL INC NEW CL A 571903202 1,849,136 4,990 SH SOLE 3 0 0 4,990
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 239,418 2,350 SH SOLE 1 2,350 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 68,158 669 SH SOLE 2 0 0 669
MARSH & MCLENNAN COS INC COM 571748102 18,167 109 SH DFND 1 0 0 109
MARSH & MCLENNAN COS INC COM 571748102 703,014 4,218 SH SOLE 1 4,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,001 300 SH SOLE 2 0 0 300
MARTEN TRANS LTD COM 573075108 69,851 4,026 SH DFND 1 0 0 4,026
MARTIN MARIETTA MATLS INC COM 573284106 1,398,498 2,425 SH DFND 1 120 0 2,305
MARTIN MARIETTA MATLS INC COM 573284106 39,792 69 SH SOLE 1 69 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,501,163 2,603 SH SOLE 2 0 0 2,603
MARVELL TECHNOLOGY INC COM 573874104 113,198 380 SH DFND 1 0 0 380
MARVELL TECHNOLOGY INC COM 573874104 8,043 27 SH SOLE 1 27 0 0
MARVELL TECHNOLOGY INC COM 573874104 243,286 817 SH SOLE 2 0 0 817
MARVELL TECHNOLOGY INC COM 573874104 103,964 349 SH SOLE 3 0 0 349
MARZETTI COMPANY COM 513847103 94,981 832 SH DFND 1 0 0 832
MASCO CORP COM 574599106 572,112 7,031 SH SOLE 1 6,456 0 575
MASTEC INC COM 576323109 357,812 860 SH DFND 1 860 0 0
MASTEC INC COM 576323109 71,978 173 SH SOLE 1 173 0 0
MASTEC INC COM 576323109 7,490 18 SH SOLE 3 0 0 18
MASTERBRAND INC COMMON STOCK 57638P104 5,598 544 SH SOLE 2 0 0 544
MASTERCARD INCORPORATED CL A 57636Q104 2,344,584 4,565 SH DFND 1 2,896 0 1,669
MASTERCARD INCORPORATED CL A 57636Q104 13,628,890 26,536 SH SOLE 1 26,362 0 174
MASTERCARD INCORPORATED CL A 57636Q104 14,921,738 29,053 SH SOLE 2 0 0 29,053
MASTERCARD INCORPORATED CL A 57636Q104 117,630 229 SH SOLE 3 0 0 229
MATADOR RES CO COM 576485205 49,780 1,000 SH SOLE 3 0 0 1,000
MATCH GROUP INC NEW COM 57667L107 39 1 SH SOLE 3 0 0 1
MATSON INC COM 57686G105 258,357 1,344 SH DFND 1 0 0 1,344
MATTEL INC COM 577081102 98 7 SH SOLE 3 0 0 7
MAXIMUS INC COM 577933104 25,536 475 SH SOLE 2 0 0 475
MCCORMICK & CO INC COM NON VTG 579780206 57,731 1,145 SH DFND 1 0 0 1,145
MCCORMICK & CO INC COM NON VTG 579780206 354,957 7,040 SH SOLE 1 7,040 0 0
MCCORMICK & CO INC COM VTG 579780107 85,850 1,700 SH SOLE 2 0 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 124,840 2,476 SH SOLE 3 0 0 2,476
MCDONALDS CORP COM 580135101 1,500,221 5,550 SH DFND 1 2,981 0 2,569
MCDONALDS CORP COM 580135101 17,793,426 65,826 SH SOLE 1 65,427 0 399
MCDONALDS CORP COM 580135101 5,268,160 19,489 SH SOLE 2 0 0 19,489
MCDONALDS CORP COM 580135101 347,287 1,285 SH SOLE 3 0 0 1,285
MCKESSON CORP COM 58155Q103 837,960 1,109 SH DFND 1 0 0 1,109
MCKESSON CORP COM 58155Q103 315,841 418 SH SOLE 1 418 0 0
MCKESSON CORP COM 58155Q103 151,423 200 SH SOLE 2 0 0 200
MDA SPACE LTD COM 55293N109 8,669 210 SH SOLE 3 0 0 210
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,234 700 SH DFND 1 700 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,445 1,395 SH SOLE 1 1,395 0 0
MEDTRONIC PLC SHS G5960L103 217,871 2,785 SH DFND 1 283 0 2,502
MEDTRONIC PLC SHS G5960L103 892,995 11,415 SH SOLE 1 11,415 0 0
MEDTRONIC PLC SHS G5960L103 51,241 655 SH SOLE 2 0 0 655
MEDTRONIC PLC SHS G5960L103 8,058 103 SH SOLE 3 0 0 103
MEIRAGTX HLDGS PLC COM G59665102 10,808 800 SH SOLE 2 0 0 800
MERCADOLIBRE INC COM 58733R102 1,402,044 826 SH DFND 1 0 0 826
MERCADOLIBRE INC COM 58733R102 169,739 100 SH SOLE 1 100 0 0
MERCADOLIBRE INC COM 58733R102 1,933,328 1,139 SH SOLE 2 0 0 1,139
MERCADOLIBRE INC COM 58733R102 56,014 33 SH SOLE 3 0 0 33
MERCK & CO INC COM 58933Y105 2,055,101 15,993 SH DFND 1 7,438 0 8,555
MERCK & CO INC COM 58933Y105 15,790,594 122,884 SH SOLE 1 122,400 0 484
MERCK & CO INC COM 58933Y105 678,822 5,283 SH SOLE 2 0 0 5,283
MERCK & CO INC COM 58933Y105 162,940 1,268 SH SOLE 3 0 0 1,268
META PLATFORMS INC CL A 30303M102 6,131,412 10,885 SH DFND 1 8,134 0 2,751
META PLATFORMS INC CL A 30303M102 28,064,234 49,822 SH SOLE 1 49,608 0 214
META PLATFORMS INC CL A 30303M102 17,906,542 31,789 SH SOLE 2 0 0 31,789
META PLATFORMS INC CL A 30303M102 736,105 1,307 SH SOLE 3 0 0 1,307
METLIFE INC COM 59156R108 392,167 4,635 SH SOLE 1 4,635 0 0
METLIFE INC COM 59156R108 2,285 27 SH SOLE 2 0 0 27
METLIFE INC COM 59156R108 59,844 707 SH SOLE 3 0 0 707
METTLER TOLEDO INTERNATIONAL COM 592688105 513,559 402 SH SOLE 1 402 0 0
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MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 3 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 2,243,794 24,603 SH DFND 1 24,603 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,479,403 82,011 SH SOLE 1 82,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 199,090 2,183 SH SOLE 2 0 0 2,183
MICRON TECHNOLOGY INC COM 595112103 642,940 557 SH DFND 1 100 0 457
MICRON TECHNOLOGY INC COM 595112103 412,082 357 SH SOLE 1 357 0 0
MICRON TECHNOLOGY INC COM 595112103 467,488 405 SH SOLE 2 0 0 405
MICRON TECHNOLOGY INC COM 595112103 1,473,525 1,277 SH SOLE 3 0 0 1,277
MICROSOFT CORP COM 594918104 55,741,871 149,434 SH DFND 1 131,270 0 18,164
MICROSOFT CORP COM 594918104 80,028,457 214,542 SH SOLE 1 213,488 0 1,054
MICROSOFT CORP COM 594918104 39,903,651 106,975 SH SOLE 2 0 0 106,975
MICROSOFT CORP COM 594918104 2,044,540 5,481 SH SOLE 3 0 0 5,481
MICROVAST HOLDINGS INC COM 59516C106 1,170 1,000 SH SOLE 1 1,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36,125 260 SH SOLE 2 0 0 260
MID-AMER APT CMNTYS INC COM 59522J103 12,505 90 SH SOLE 3 0 0 90
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 105,840 10,500 SH DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100 10,230 500 SH SOLE 1 500 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 14,440 726 SH SOLE 1 726 0 0
MKS INC. COM 55306N104 205,745 463 SH SOLE 3 0 0 463
MODERNA INC COM 60770K107 17,298 247 SH SOLE 2 0 0 247
MODERNA INC COM 60770K107 71 1 SH SOLE 3 0 0 1
MODINE MFG CO COM 607828100 4,006 15 SH SOLE 3 0 0 15
MOELIS & CO CL A 60786M105 110,102 1,683 SH DFND 1 0 0 1,683
MOLINA HEALTHCARE INC COM 60855R100 57,175 250 SH SOLE 2 0 0 250
MOLSON COORS BEVERAGE CO CL B 60871R209 12,660 325 SH SOLE 3 0 0 325
MONDAY COM LTD SHS M7S64H106 32,576 450 SH SOLE 2 0 0 450
MONDELEZ INTL INC CL A 609207105 351,089 6,070 SH DFND 1 3,620 0 2,450
MONDELEZ INTL INC CL A 609207105 2,462,249 42,570 SH SOLE 1 42,306 0 264
MONDELEZ INTL INC CL A 609207105 189,435 3,275 SH SOLE 2 0 0 3,275
MONDELEZ INTL INC CL A 609207105 40,932 708 SH SOLE 3 0 0 708
MONGODB INC CL A 60937P106 20,154 60 SH DFND 1 0 0 60
MONGODB INC CL A 60937P106 43,667 130 SH SOLE 1 130 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,121,640 7,322 SH DFND 1 7,322 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,501 17 SH SOLE 2 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 1,117,395 11,625 SH SOLE 1 11,625 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58,922 613 SH SOLE 2 0 0 613
MOODYS CORP COM 615369105 18,117 40 SH DFND 1 0 0 40
MOODYS CORP COM 615369105 98,284 217 SH SOLE 1 217 0 0
MOODYS CORP COM 615369105 208,227 460 SH SOLE 2 0 0 460
MOOG INC CL A 615394202 20,345 48 SH SOLE 3 0 0 48
MORGAN STANLEY COM NEW 617446448 157,407 753 SH DFND 1 753 0 0
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MORGAN STANLEY COM NEW 617446448 300,391 1,437 SH SOLE 2 0 0 1,437
MORGAN STANLEY COM NEW 617446448 208,732 999 SH SOLE 3 0 0 999
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 3,176 210 SH SOLE 3 0 0 210
MORGAN STANLEY EMERGING MKTS COM 617477104 4,116 700 SH SOLE 1 700 0 0
MORNINGSTAR INC COM 617700109 31,204 200 SH DFND 1 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,579 64 SH DFND 1 64 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,426 54 SH SOLE 1 54 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,808 79 SH SOLE 2 0 0 79
MP MATERIALS CORP COM CL A 553368101 10,362 185 SH SOLE 3 0 0 185
MPLX LP COM UNIT REP LTD 55336V100 181,608 3,224 SH DFND 1 0 0 3,224
MSCI INC COM 55354G100 924,066 1,650 SH DFND 1 1,650 0 0
MSCI INC COM 55354G100 63,285 113 SH SOLE 1 113 0 0
MUELLER INDS INC COM 624756102 46,099 375 SH SOLE 1 375 0 0
MURPHY USA INC COM 626755102 188,066 349 SH DFND 1 0 0 349
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 145 100 SH SOLE 3 0 0 100
NANOVIRICIDES INC COM 630087302 366 265 SH SOLE 2 0 0 265
NASDAQ INC COM 631103108 52,494 666 SH DFND 1 666 0 0
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NATERA INC COM 632307104 1,086 4 SH SOLE 2 0 0 4
NATIONAL BANKSHARES INC VA COM 634865109 7,266 200 SH SOLE 1 200 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 114 30 SH DFND 1 30 0 0
NATIONAL FUEL GAS CO COM 636180101 11,582 150 SH DFND 1 150 0 0
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NATIONAL FUEL GAS CO COM 636180101 61,228 793 SH SOLE 3 0 0 793
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,574 200 SH DFND 1 200 0 0
NATWEST GROUP PLC SPONS ADR 639057207 18,723 1,062 SH SOLE 1 1,062 0 0
NATWEST GROUP PLC SPONS ADR 639057207 406 23 SH SOLE 3 0 0 23
NCR ATLEOS CORPORATION COM SHS 63001N106 2,171 50 SH DFND 1 0 0 50
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NCR ATLEOS CORPORATION COM SHS 63001N106 16,279 375 SH SOLE 3 0 0 375
NCR VOYIX CORPORATION COM 62886E108 817 100 SH DFND 1 0 0 100
NCR VOYIX CORPORATION COM 62886E108 2,125 260 SH SOLE 2 0 0 260
NEBIUS GROUP N.V. SHS CLASS A N97284108 15,190 55 SH SOLE 2 0 0 55
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,638 53 SH SOLE 3 0 0 53
NET LEASE OFFICE PROPERTIES COM 64110Y108 245 22 SH SOLE 3 0 0 22
NETAPP INC COM 64110D104 154,760 1,000 SH DFND 1 1,000 0 0
NETFLIX INC. COM 64110L106 3,803,121 53,265 SH DFND 1 53,265 0 0
NETFLIX INC. COM 64110L106 8,939,566 125,204 SH SOLE 1 123,984 0 1,220
NETFLIX INC. COM 64110L106 4,657,208 65,227 SH SOLE 2 0 0 65,227
NETFLIX INC. COM 64110L106 25,633 359 SH SOLE 3 0 0 359
NEUBERGER ENGY INFRSTR & INC COM 64129H104 14,500 1,430 SH SOLE 1 1,430 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 97,972 1,400 SH SOLE 1 1,400 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 70 1 SH SOLE 3 0 0 1
NEWELL BRANDS INC COM 651229106 449 73 SH SOLE 3 0 0 73
NEWMARKET CORP COM 651587107 4,472,088 5,652 SH DFND 1 61 0 5,591
NEWMONT CORP COM 651639106 127,491 1,365 SH SOLE 2 0 0 1,365
NEWTEKONE INC COM NEW 652526203 16,291 1,100 SH DFND 1 1,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17,859 100 SH SOLE 3 0 0 100
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,135 500 SH SOLE 2 0 0 500
NEXTERA ENERGY INC COM 65339F101 178,875 2,038 SH DFND 1 1,064 0 974
NEXTERA ENERGY INC COM 65339F101 7,774,316 88,576 SH SOLE 1 86,499 0 2,077
NEXTERA ENERGY INC COM 65339F101 12,368,524 140,920 SH SOLE 2 0 0 140,920
NEXTERA ENERGY INC COM 65339F101 63,294 721 SH SOLE 3 0 0 721
NIKE INC CL B 654106103 1,673,116 40,758 SH DFND 1 15,920 0 24,838
NIKE INC CL B 654106103 989,469 24,104 SH SOLE 1 23,822 0 282
NIKE INC CL B 654106103 266,497 6,492 SH SOLE 2 0 0 6,492
NIKE INC CL B 654106103 46,690 1,137 SH SOLE 3 0 0 1,137
NIO INC SPON ADS 62914V106 58,965 11,653 SH SOLE 3 0 0 11,653
NISOURCE INC COM 65473P105 3,709 78 SH SOLE 2 0 0 78
NNN REIT INC COM 637417106 124,468 2,675 SH SOLE 1 2,675 0 0
NNN REIT INC COM 637417106 29,082 625 SH SOLE 2 0 0 625
NOKIA CORP SPONSORED ADR 654902204 19,243 1,449 SH SOLE 3 0 0 1,449
NORFOLK SOUTHN CORP COM 655844108 7,048,074 22,404 SH DFND 1 420 0 21,984
NORFOLK SOUTHN CORP COM 655844108 6,397,188 20,335 SH SOLE 1 20,335 0 0
NORFOLK SOUTHN CORP COM 655844108 839,169 2,667 SH SOLE 2 0 0 2,667
NORFOLK SOUTHN CORP COM 655844108 91,861 292 SH SOLE 3 0 0 292
NORTHERN TR CORP COM 665859104 20,513 118 SH SOLE 1 118 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,352,114 12,472 SH DFND 1 11,758 0 714
NORTHROP GRUMMAN CORP COM 666807102 1,608,910 3,159 SH SOLE 1 3,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 151,266 297 SH SOLE 2 0 0 297
NORTHROP GRUMMAN CORP COM 666807102 34,241 67 SH SOLE 3 0 0 67
NORTHWEST NAT HLDG CO COM 66765N105 6,574 134 SH SOLE 1 134 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 3 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 264,857 1,690 SH DFND 1 1,020 0 670
NOVARTIS AG SPONSORED ADR 66987V109 3,308,673 21,112 SH SOLE 1 20,630 0 482
NOVARTIS AG SPONSORED ADR 66987V109 589,424 3,761 SH SOLE 2 0 0 3,761
NOVARTIS AG SPONSORED ADR 66987V109 1,881 12 SH SOLE 3 0 0 12
NOVO-NORDISK A S ADR 670100205 599,634 12,508 SH DFND 1 8,510 0 3,998
NOVO-NORDISK A S ADR 670100205 11,362 237 SH SOLE 1 237 0 0
NOVO-NORDISK A S ADR 670100205 9,588 200 SH SOLE 2 0 0 200
NOVO-NORDISK A S ADR 670100205 108,249 2,258 SH SOLE 3 0 0 2,258
NRG ENERGY INC COM NEW 629377508 10,224 70 SH DFND 1 0 0 70
NRG ENERGY INC COM NEW 629377508 7,450 51 SH SOLE 2 0 0 51
NRG ENERGY INC COM NEW 629377508 2,630 18 SH SOLE 3 0 0 18
NU SKIN ENTERPRISES INC CL A 67018T105 655 124 SH SOLE 3 0 0 124
NUCOR CORP COM 670346105 253,935 1,140 SH DFND 1 1,000 0 140
NUCOR CORP COM 670346105 301,381 1,353 SH SOLE 1 1,192 0 161
NUCOR CORP COM 670346105 11,138 50 SH SOLE 2 0 0 50
NUCOR CORP COM 670346105 520,314 2,336 SH SOLE 3 0 0 2,336
NUSCALE PWR CORP CL A COM 67079K100 1,505 150 SH SOLE 3 0 0 150
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 298,971 2,554 SH SOLE 1 2,554 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 198,660 3,974 SH SOLE 1 3,974 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 46,262 2,090 SH SOLE 1 2,090 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,202 80 SH SOLE 3 0 0 80
NUTANIX INC CL A 67059N108 255 5 SH SOLE 3 0 0 5
NUVATION BIO INC COM CL A 67080N101 28,400 5,000 SH SOLE 2 0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,791 1,468 SH SOLE 3 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,197 1,550 SH SOLE 2 0 0 1,550
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,638 600 SH DFND 1 600 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 43,233 3,051 SH DFND 1 3,051 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,915 750 SH SOLE 3 0 0 750
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NVENT ELEC PLC SHS G6700G107 20,184 119 SH SOLE 2 0 0 119
NVENT ELEC PLC SHS G6700G107 170 1 SH SOLE 3 0 0 1
NVIDIA CORPORATION COM 67066G104 46,975,129 234,770 SH DFND 1 201,304 0 33,466
NVIDIA CORPORATION COM 67066G104 88,793,539 443,768 SH SOLE 1 438,324 0 5,444
NVIDIA CORPORATION COM 67066G104 107,684,210 538,179 SH SOLE 2 0 0 538,179
NVIDIA CORPORATION COM 67066G104 5,117,577 25,576 SH SOLE 3 0 0 25,576
NVR INC COM 62944T105 54,507 8 SH SOLE 1 8 0 0
NVR INC COM 62944T105 6,814 1 SH SOLE 3 0 0 1
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 11,921 238 SH DFND 1 238 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 4,150,251 14,768 SH SOLE 1 14,768 0 0
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OAKTREE SPECIALTY LENDING COM 67401P405 5,445 456 SH DFND 1 0 0 456
OCCIDENTAL PETE CORP COM 674599105 403,714 8,312 SH DFND 1 0 0 8,312
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,946 73 SH DFND 1 0 0 73
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,261 160 SH SOLE 2 0 0 160
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OGE ENERGY CORP COM 670837103 19,464 400 SH SOLE 2 0 0 400
OGE ENERGY CORP COM 670837103 6,424 132 SH SOLE 3 0 0 132
OKLO INC COM CL A 02156V109 15,228 291 SH SOLE 1 200 0 91
OKLO INC COM CL A 02156V109 6,867 131 SH SOLE 2 0 0 131
OKLO INC COM CL A 02156V109 96,026 1,835 SH SOLE 3 0 0 1,835
OKTA INC CL A 679295105 273 2 SH SOLE 3 0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100 19,711 91 SH SOLE 1 91 0 0
OLD REP INTL CORP COM 680223104 129,389 3,162 SH DFND 1 1,581 0 1,581
OLD REP INTL CORP COM 680223104 2,189,629 53,510 SH SOLE 1 53,510 0 0
OLIN CORP COM PAR $1 680665205 7,214 364 SH DFND 1 364 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 23,840 500 SH DFND 1 500 0 0
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OMEROS CORP COM 682143102 66,570 7,000 SH SOLE 2 0 0 7,000
OMNICELL COM COM 68213N109 452,568 10,900 SH DFND 1 10,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,385,011 14,650 SH DFND 1 14,650 0 0
ONDAS INC COM NEW 68236H204 8,240 1,000 SH SOLE 3 0 0 1,000
ONE GAS INC COM 68235P108 19,576 254 SH SOLE 3 0 0 254
ONE LIBERTY PPTYS INC COM 682406103 54,994 2,252 SH DFND 1 1,126 0 1,126
ONE LIBERTY PPTYS INC COM 682406103 91,599 3,751 SH SOLE 1 3,751 0 0
ONEOK INC NEW COM 682680103 1,217,160 14,000 SH DFND 1 465 0 13,535
ONEOK INC NEW COM 682680103 724,993 8,339 SH SOLE 1 8,339 0 0
ONEOK INC NEW COM 682680103 191,877 2,207 SH SOLE 2 0 0 2,207
ONEOK INC NEW COM 682680103 123,108 1,416 SH SOLE 3 0 0 1,416
OPENDOOR TECHNOLOGIES INC COM 683712103 79 17 SH SOLE 3 0 0 17
ORACLE CORP COM 68389X105 2,209,681 15,078 SH DFND 1 12,767 0 2,311
ORACLE CORP COM 68389X105 20,904,332 142,643 SH SOLE 1 141,738 0 905
ORACLE CORP COM 68389X105 533,713 3,642 SH SOLE 2 0 0 3,642
ORACLE CORP COM 68389X105 1,123,722 7,668 SH SOLE 3 0 0 7,668
OREILLY AUTOMOTIVE INC COM 67103H107 2,870,722 31,173 SH DFND 1 0 0 31,173
OREILLY AUTOMOTIVE INC COM 67103H107 52,491 570 SH SOLE 1 570 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 906,166 9,840 SH SOLE 2 0 0 9,840
ORGANON & CO COMMON STOCK 68622V106 4,265 315 SH DFND 1 252 0 63
ORGANON & CO COMMON STOCK 68622V106 204 15 SH SOLE 2 0 0 15
ORION PROPERTIES INC COM 68629Y103 318 110 SH DFND 1 110 0 0
OSCAR HEALTH INC CL A 687793109 44,463 1,559 SH SOLE 2 0 0 1,559
OSHKOSH CORP COM 688239201 92,088 600 SH DFND 1 0 0 600
OSHKOSH CORP COM 688239201 648,453 4,225 SH SOLE 1 4,225 0 0
OTIS WORLDWIDE CORP COM 68902V107 53,270 744 SH DFND 1 444 0 300
OTIS WORLDWIDE CORP COM 68902V107 477,429 6,668 SH SOLE 1 6,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 194,708 2,719 SH SOLE 2 0 0 2,719
OVID THERAPEUTICS INC COM 690469101 5,380 2,000 SH SOLE 2 0 0 2,000
OVID THERAPEUTICS INC COM 690469101 807 300 SH SOLE 3 0 0 300
PACER FDS TR AMERICAN ENERGY 69374H634 972 21 SH SOLE 3 0 0 21
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PACER FDS TR US CASH COWS 100 69374H881 111,525 1,793 SH SOLE 3 0 0 1,793
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 5 SH DFND 1 5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,000 60 SH DFND 1 0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108 99,636 854 SH SOLE 1 779 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108 162,421 1,392 SH SOLE 2 0 0 1,392
PALANTIR TECHNOLOGIES INC CL A 69608A108 113,287 971 SH SOLE 3 0 0 971
PALO ALTO NETWORKS INC COM 697435105 2,753,054 8,073 SH DFND 1 8,001 0 72
PALO ALTO NETWORKS INC COM 697435105 46,979,597 137,762 SH SOLE 1 136,562 0 1,200
PALO ALTO NETWORKS INC COM 697435105 31,235,131 91,593 SH SOLE 2 0 0 91,593
PALO ALTO NETWORKS INC COM 697435105 1,706 5 SH SOLE 3 0 0 5
PARABILIS MEDICINES INC COM 698955101 4,927 180 SH SOLE 3 0 0 180
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,041 207 SH DFND 1 0 0 207
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 27,352 2,774 SH SOLE 1 2,774 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 150 15 SH SOLE 3 0 0 15
PARKER-HANNIFIN CORP COM 701094104 591,763 605 SH DFND 1 575 0 30
PARKER-HANNIFIN CORP COM 701094104 10,612,602 10,850 SH SOLE 1 10,758 0 92
PARKER-HANNIFIN CORP COM 701094104 63,578 65 SH SOLE 2 0 0 65
PAYCHEX INC COM 704326107 49,165 500 SH DFND 1 500 0 0
PAYCHEX INC COM 704326107 366,279 3,725 SH SOLE 1 3,725 0 0
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PAYCHEX INC COM 704326107 30,483 310 SH SOLE 3 0 0 310
PAYCOM SOFTWARE INC COM 70432V102 628,400 5,000 SH SOLE 2 0 0 5,000
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PAYMENTUS HOLDINGS INC COM CL A 70439P108 25 1 SH SOLE 3 0 0 1
PAYPAL HLDGS INC COM 70450Y103 112,441 2,604 SH DFND 1 2,597 0 7
PAYPAL HLDGS INC COM 70450Y103 289,436 6,703 SH SOLE 1 6,703 0 0
PAYPAL HLDGS INC COM 70450Y103 83,122 1,925 SH SOLE 2 0 0 1,925
PAYPAL HLDGS INC COM 70450Y103 13,042 302 SH SOLE 3 0 0 302
PDD HOLDINGS INC SPONSORED ADS 722304102 15,256 200 SH SOLE 2 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 2,341 396 SH SOLE 3 0 0 396
PEMBINA PIPELINE CORP COM 706327103 11,563 250 SH SOLE 2 0 0 250
PENN ENTERTAINMENT INC COM 707569109 1,496 70 SH SOLE 2 0 0 70
PENN ENTERTAINMENT INC COM 707569109 4,871 228 SH SOLE 3 0 0 228
PENNANTPARK FLOATING RATE CA COM 70806A106 8,976 1,200 SH DFND 1 1,200 0 0
PENTAIR PLC SHS G7S00T104 11,499 150 SH SOLE 3 0 0 150
PENUMBRA INC COM 70975L107 15,788 50 SH SOLE 2 0 0 50
PEPSICO INC COM 713448108 1,577,275 11,649 SH DFND 1 7,586 0 4,063
PEPSICO INC COM 713448108 14,321,123 105,769 SH SOLE 1 105,276 0 493
PEPSICO INC COM 713448108 525,477 3,881 SH SOLE 2 0 0 3,881
PEPSICO INC COM 713448108 347,787 2,569 SH SOLE 3 0 0 2,569
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 163,361 6,524 SH SOLE 1 6,524 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26,882 1,074 SH SOLE 3 0 0 1,074
PERMIAN RESOURCES CORP CLASS A COM 71424F105 48,281 2,622 SH SOLE 3 0 0 2,622
PERMROCK ROYALTY TRUST TR UNIT 714254109 7,840 3,500 SH DFND 1 3,500 0 0
PERRIGO CO PLC SHS G97822103 779 75 SH DFND 1 75 0 0
PFIZER INC COM 717081103 889,154 36,925 SH DFND 1 25,275 0 11,650
PFIZER INC COM 717081103 1,364,927 56,683 SH SOLE 1 56,683 0 0
PFIZER INC COM 717081103 276,920 11,500 SH SOLE 2 0 0 11,500
PFIZER INC COM 717081103 181,988 7,558 SH SOLE 3 0 0 7,558
PG&E CORP COM 69331C108 72,259 4,296 SH SOLE 3 0 0 4,296
PHILIP MORRIS INTL INC COM 718172109 6,049,992 33,442 SH DFND 1 28,609 0 4,833
PHILIP MORRIS INTL INC COM 718172109 15,347,862 84,837 SH SOLE 1 84,528 0 309
PHILIP MORRIS INTL INC COM 718172109 558,868 3,089 SH SOLE 2 0 0 3,089
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PHILLIPS 66 COM 718546104 131,690 779 SH DFND 1 779 0 0
PHILLIPS 66 COM 718546104 6,502,170 38,463 SH SOLE 1 37,652 0 811
PHILLIPS 66 COM 718546104 10,143 60 SH SOLE 2 0 0 60
PHILLIPS 66 COM 718546104 417,120 2,467 SH SOLE 3 0 0 2,467
PHOTRONICS INC COM 719405102 8,133 250 SH SOLE 3 0 0 250
PIMCO CORPORATE & INCM STRG COM 72200U100 51,385 4,300 SH DFND 1 4,300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,113 425 SH SOLE 3 0 0 425
PIMCO DYNAMIC INCOME FD SHS 72201Y101 77,271 4,627 SH DFND 1 4,627 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 12,492 600 SH DFND 1 600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637,437 6,323 SH SOLE 3 0 0 6,323
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,969,296 132,496 SH SOLE 3 0 0 132,496
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 177,235 3,510 SH SOLE 3 0 0 3,510
PIMCO INCOME STRATEGY FD II COM 72201J104 4,278 600 SH DFND 1 600 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,836 504 SH SOLE 2 0 0 504
PINTEREST INC CL A 72352L106 673 32 SH SOLE 3 0 0 32
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,356 600 SH DFND 1 600 0 0
PLANET LABS PBC COM CL A 72703X106 12,656 382 SH SOLE 3 0 0 382
PLUG PWR INC COM NEW 72919P202 150 55 SH SOLE 3 0 0 55
PNC FINL SVCS GROUP INC COM 693475105 796,275 3,234 SH DFND 1 2,706 0 528
PNC FINL SVCS GROUP INC COM 693475105 3,273,741 13,296 SH SOLE 1 13,296 0 0
PNC FINL SVCS GROUP INC COM 693475105 246,959 1,003 SH SOLE 2 0 0 1,003
PNC FINL SVCS GROUP INC COM 693475105 118,925 483 SH SOLE 3 0 0 483
POST HLDGS INC COM 737446104 78,993 895 SH DFND 1 0 0 895
POSTAL REALTY TRUST INC CL A 73757R102 9,856 400 SH DFND 1 400 0 0
POWER INTEGRATIONS INC COM 739276103 24,710 295 SH SOLE 3 0 0 295
PPG INDS INC COM 693506107 127,355 1,050 SH SOLE 1 1,050 0 0
PPL CORP COM 69351T106 50,890 1,400 SH SOLE 1 1,400 0 0
PPL CORP COM 69351T106 60,887 1,675 SH SOLE 3 0 0 1,675
PRICE T ROWE GROUP INC COM 74144T108 1,887,595 16,603 SH DFND 1 16,603 0 0
PRICE T ROWE GROUP INC COM 74144T108 113,576 999 SH SOLE 1 999 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,843 25 SH SOLE 2 0 0 25
PRICE T ROWE GROUP INC COM 74144T108 31,834 280 SH SOLE 3 0 0 280
PRICESMART INC COM 741511109 211,749 1,084 SH DFND 1 0 0 1,084
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 245 10 SH SOLE 3 0 0 10
PRIMORIS SVCS CORP COM 74164F103 83,261 840 SH DFND 1 840 0 0
PRIMORIS SVCS CORP COM 74164F103 7,930 80 SH SOLE 1 80 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67,901 630 SH DFND 1 315 0 315
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46,993 436 SH SOLE 3 0 0 436
PROCTER & GAMBLE CO COM 742718109 934,830 6,375 SH DFND 1 1,871 0 4,504
PROCTER & GAMBLE CO COM 742718109 8,560,550 58,378 SH SOLE 1 58,326 0 52
PROCTER & GAMBLE CO COM 742718109 2,007,649 13,691 SH SOLE 2 0 0 13,691
PROCTER & GAMBLE CO COM 742718109 860,195 5,866 SH SOLE 3 0 0 5,866
PROGRESSIVE CORP COM 743315103 980,841 4,490 SH DFND 1 0 0 4,490
PROGRESSIVE CORP COM 743315103 21,627 99 SH SOLE 1 99 0 0
PROGRESSIVE CORP COM 743315103 21,190 97 SH SOLE 2 0 0 97
PROLOGIS INC. COM 74340W103 291,396 2,151 SH DFND 1 2,151 0 0
PROLOGIS INC. COM 74340W103 5,647,473 41,688 SH SOLE 1 40,954 0 734
PROLOGIS INC. COM 74340W103 20,321 150 SH SOLE 2 0 0 150
PROLOGIS INC. COM 74340W103 101,603 750 SH SOLE 3 0 0 750
PROSHARES TR BITCOIN ETF 74347G440 29,749 3,728 SH SOLE 1 3,728 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,928 248 SH SOLE 1 248 0 0
PROSHARES TR BITCOIN ETF 74347G440 583 73 SH SOLE 2 0 0 73
PROSHARES TR S&P 500 DV ARIST 74348A467 25,272 450 SH SOLE 2 0 0 450
PROSHARES TR PET CARE ETF 74348A145 21,797 455 SH SOLE 3 0 0 455
PROSHARES TR PSHS ULTRA QQQ 74347R206 193,148 1,996 SH SOLE 3 0 0 1,996
PROSHARES TR S&P 500 DV ARIST 74348A467 183,561 3,269 SH SOLE 3 0 0 3,269
PROSHARES TR S&P MDCP 400 DIV 74347B680 92,028 1,005 SH SOLE 3 0 0 1,005
PROSHARES TR SHOR S&P 500 NEW 74349Y753 16,510 500 SH SOLE 3 0 0 500
PROSHARES TR SHORT QQQ 74349Y837 4,386 175 SH SOLE 3 0 0 175
PROSHARES TR ULTRAPRO QQQ 74347X831 83,476 1,031 SH SOLE 3 0 0 1,031
PROSPECT CAP CORP COM 74348T102 8,778 3,800 SH DFND 1 3,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 19,149 810 SH SOLE 3 0 0 810
PRUDENTIAL FINL INC COM 744320102 20,291 188 SH DFND 1 19 0 169
PRUDENTIAL FINL INC COM 744320102 8,203 76 SH SOLE 1 76 0 0
PRUDENTIAL FINL INC COM 744320102 13,276 123 SH SOLE 2 0 0 123
PRUDENTIAL FINL INC COM 744320102 76,307 707 SH SOLE 3 0 0 707
PTC THERAPEUTICS INC COM 69366J200 6,118 75 SH SOLE 2 0 0 75
PUBLIC STORAGE COM 74460D109 73,211 230 SH DFND 1 230 0 0
PUBLIC STORAGE COM 74460D109 30,877 97 SH SOLE 2 0 0 97
PUBLIC STORAGE COM 74460D109 11,141 35 SH SOLE 3 0 0 35
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,406 350 SH SOLE 1 350 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77,102 950 SH SOLE 2 0 0 950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 176,322 2,173 SH SOLE 3 0 0 2,173
PULMONX CORP COM 745848101 13 10 SH SOLE 3 0 0 10
PULTE GROUP INC COM 745867101 41,163 300 SH SOLE 2 0 0 300
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,399 25 SH SOLE 1 25 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 50,895 6,418 SH SOLE 2 0 0 6,418
QFIN HOLDINGS INC AMERICAN DEP 88557W101 7,905 500 SH DFND 1 0 0 500
QNITY ELECTRONICS INC COMMON STOCK 74743L100 79,532 487 SH DFND 1 454 0 33
QNITY ELECTRONICS INC COMMON STOCK 74743L100 194,176 1,189 SH SOLE 1 1,189 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,882 85 SH SOLE 3 0 0 85
QORVO INC COM 74736K101 2,798 30 SH SOLE 1 30 0 0
QUALCOMM INC COM 747525103 1,999,243 10,819 SH DFND 1 10,172 0 647
QUALCOMM INC COM 747525103 27,127,357 146,801 SH SOLE 1 146,030 0 771
QUALCOMM INC COM 747525103 198,280 1,073 SH SOLE 2 0 0 1,073
QUALCOMM INC COM 747525103 54,878 297 SH SOLE 3 0 0 297
QUALYS INC COM 74758T303 256,556 1,866 SH DFND 1 1,000 0 866
QUANTA SVCS INC COM 74762E102 20,161 28 SH DFND 1 0 0 28
QUANTA SVCS INC COM 74762E102 7,373,210 10,240 SH SOLE 1 10,240 0 0
QUANTA SVCS INC COM 74762E102 6,069,219 8,429 SH SOLE 2 0 0 8,429
QUANTA SVCS INC COM 74762E102 25,202 35 SH SOLE 3 0 0 35
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 3,620 1,000 SH SOLE 2 0 0 1,000
QUANTUM COMPUTING INC COM 74766W108 19,400 2,000 SH SOLE 2 0 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109 7,560 1,000 SH SOLE 1 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,958 1,714 SH SOLE 3 0 0 1,714
QUEST DIAGNOSTICS INC COM 74834L100 127,170 600 SH SOLE 1 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70,921 335 SH SOLE 2 0 0 335
RALLIANT CORP COM 750940108 3,829 52 SH DFND 1 52 0 0
RALLIANT CORP COM 750940108 123,478 1,677 SH SOLE 1 1,677 0 0
RALPH LAUREN CORP CL A 751212101 24,085 60 SH SOLE 2 0 0 60
RAYMOND JAMES FINL INC COM 754730109 1,288,302 8,474 SH DFND 1 8,474 0 0
RB GLOBAL INC COM 74935Q107 163,379 1,403 SH DFND 1 0 0 1,403
RBC BEARINGS INC COM 75524B104 3,632,498 5,640 SH DFND 1 5,640 0 0
REALTY INCOME CORP COM 756109104 430,312 6,945 SH DFND 1 6,945 0 0
REALTY INCOME CORP COM 756109104 68,156 1,100 SH SOLE 1 1,100 0 0
REALTY INCOME CORP COM 756109104 32,529 525 SH SOLE 3 0 0 525
REAVES UTIL INCOME FD COM SH BEN INT 756158101 25,450 625 SH SOLE 3 0 0 625
RED CAT HLDGS INC COM 75644T100 3,834 360 SH SOLE 1 360 0 0
RED CAT HLDGS INC COM 75644T100 1,065 100 SH SOLE 2 0 0 100
REDDIT INC CL A 75734B100 17,011 98 SH SOLE 3 0 0 98
REDWIRE CORPORATION COM 75776W103 17,343 1,418 SH SOLE 3 0 0 1,418
REGENERON PHARMACEUTICALS COM 75886F107 1,905,538 3,056 SH DFND 1 2,182 0 874
REGENERON PHARMACEUTICALS COM 75886F107 673,423 1,080 SH SOLE 1 1,048 0 32
REGENERON PHARMACEUTICALS COM 75886F107 31,177 50 SH SOLE 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 151,302 5,010 SH SOLE 1 5,010 0 0
RELIANCE INC COM 759509102 10,088 27 SH SOLE 2 0 0 27
RELX PLC SPONSORED ADR 759530108 3,167 100 SH SOLE 2 0 0 100
REPUBLIC SVCS INC COM 760759100 11,293 53 SH DFND 1 0 0 53
REPUBLIC SVCS INC COM 760759100 62,859 295 SH SOLE 3 0 0 295
RESIDEO TECHNOLOGIES INC COM 76118Y104 31,100 1,000 SH SOLE 1 1,000 0 0
RESMED INC COM 761152107 233,856 1,200 SH DFND 1 1,200 0 0
REVOLUTION MEDICINES INC COM 76155X100 24,721 132 SH SOLE 2 0 0 132
REVOLUTION MEDICINES INC COM 76155X100 6,368 34 SH SOLE 3 0 0 34
REVOLVE GROUP INC CL A 76156B107 134,731 5,886 SH DFND 1 0 0 5,886
REVVITY INC COM 714046109 177,348 1,594 SH SOLE 1 1,594 0 0
REVVITY INC COM 714046109 11,126 100 SH SOLE 2 0 0 100
RIGEL PHARMACEUTICALS INC COM 766559702 3,912 100 SH SOLE 3 0 0 100
RIGETTI COMPUTING INC COMMON STOCK 76655K103 14,490 750 SH SOLE 1 750 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19,320 1,000 SH SOLE 2 0 0 1,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 6,592 200 SH SOLE 3 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 27,055 285 SH DFND 1 285 0 0
RIO TINTO PLC SPONSORED ADR 767204100 270,076 2,845 SH SOLE 1 2,845 0 0
RIOT PLATFORMS INC COM 767292105 9,857 360 SH SOLE 3 0 0 360
RITHM CAPITAL CORP COM NEW 64828T201 25,353 2,700 SH DFND 1 2,600 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,350 1,000 SH DFND 1 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,309 940 SH SOLE 1 310 0 630
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,940 400 SH SOLE 2 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 69,973 4,033 SH SOLE 3 0 0 4,033
RMR GROUP INC CL A 74967R106 4,106 200 SH DFND 1 200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 35,098 350 SH SOLE 1 350 0 0
ROBINHOOD MKTS INC COM CL A 770700102 148,816 1,484 SH SOLE 2 0 0 1,484
ROBINHOOD MKTS INC COM CL A 770700102 2,407 24 SH SOLE 3 0 0 24
ROBLOX CORP CL A 771049103 544 10 SH DFND 1 10 0 0
ROCKET COS INC COM CL A 77311W101 10,568 671 SH SOLE 1 278 0 393
ROCKET COS INC COM CL A 77311W101 48 3 SH SOLE 3 0 0 3
ROCKET LAB CORP COM 773121108 33,036 325 SH SOLE 1 325 0 0
ROCKET LAB CORP COM 773121108 156,948 1,544 SH SOLE 3 0 0 1,544
ROCKWELL AUTOMATION INC COM 773903109 2,253,109 4,551 SH DFND 1 4,484 0 67
ROCKWELL AUTOMATION INC COM 773903109 7,556,406 15,263 SH SOLE 1 15,148 0 115
ROCKWELL AUTOMATION INC COM 773903109 846,587 1,710 SH SOLE 2 0 0 1,710
ROGERS COMMUNICATIONS INC CL B 775109200 715 22 SH SOLE 3 0 0 22
ROKU INC COM CL A 77543R102 27,628 200 SH SOLE 2 0 0 200
ROKU INC COM CL A 77543R102 139 1 SH SOLE 3 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 200,665 593 SH SOLE 1 593 0 0
ROSS STORES INC COM 778296103 73,433 345 SH SOLE 1 345 0 0
ROSS STORES INC COM 778296103 163,895 770 SH SOLE 2 0 0 770
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 17,355 235 SH SOLE 2 0 0 235
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 9,158 124 SH SOLE 3 0 0 124
ROYAL GOLD INC COM 780287108 137,133 687 SH SOLE 2 0 0 687
ROYAL GOLD INC COM 780287108 1,797 9 SH SOLE 3 0 0 9
ROYCE GLOBAL TRUST INC COM 78081T104 1,423 100 SH DFND 1 100 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 28,460 2,000 SH SOLE 1 2,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 30,686 2,096 SH SOLE 3 0 0 2,096
ROYCE SMALL CAP TRUST INC COM 780910105 131,285 7,108 SH DFND 1 3,854 0 3,254
ROYCE SMALL CAP TRUST INC COM 780910105 1,611,563 87,253 SH SOLE 1 87,253 0 0
RPM INTL INC COM 749685103 22,119 199 SH SOLE 1 199 0 0
RPM INTL INC COM 749685103 22,230 200 SH SOLE 3 0 0 200
RTX CORPORATION COM 75513E101 1,638,888 8,638 SH DFND 1 6,904 0 1,734
RTX CORPORATION COM 75513E101 27,155,486 143,127 SH SOLE 1 142,280 0 847
RTX CORPORATION COM 75513E101 18,057,150 95,173 SH SOLE 2 0 0 95,173
RTX CORPORATION COM 75513E101 111,099 586 SH SOLE 3 0 0 586
RUBRIK INC. CL A 781154109 24,084 300 SH SOLE 2 0 0 300
S&P GLOBAL INC COM 78409V104 1,451,067 3,563 SH DFND 1 1,150 0 2,413
S&P GLOBAL INC COM 78409V104 1,761,400 4,325 SH SOLE 1 4,325 0 0
S&P GLOBAL INC COM 78409V104 6,195,452 15,213 SH SOLE 2 0 0 15,213
S&P GLOBAL INC COM 78409V104 10,997 27 SH SOLE 3 0 0 27
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,505 300 SH SOLE 3 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 19,042 976 SH DFND 1 488 0 488
SAFE PRO GROUP INC COM 78642D101 129,900 30,000 SH SOLE 3 0 0 30,000
SAILPOINT INC COM 78781J109 59 4 SH SOLE 3 0 0 4
SALESFORCE INC COM 79466L302 3,447 22 SH DFND 1 22 0 0
SALESFORCE INC COM 79466L302 598,755 3,822 SH SOLE 1 3,822 0 0
SALESFORCE INC COM 79466L302 1,181,517 7,542 SH SOLE 2 0 0 7,542
SALESFORCE INC COM 79466L302 13,824 88 SH SOLE 3 0 0 88
SANDISK CORP COM 80004C200 65,939 29 SH SOLE 3 0 0 29
SANOFI SA SPONSORED ADR 80105N105 21,117 495 SH DFND 1 0 0 495
SAP SE SPON ADR 803054204 801,526 5,201 SH DFND 1 0 0 5,201
SAP SE SPON ADR 803054204 28,356 184 SH SOLE 1 184 0 0
SAP SE SPON ADR 803054204 1,162,481 7,543 SH SOLE 2 0 0 7,543
SAREPTA THERAPEUTICS INC COM 803607100 44,925 2,500 SH DFND 1 2,500 0 0
SAUL CTRS INC COM 804395101 15,293 409 SH SOLE 1 409 0 0
SAUL CTRS INC COM 804395101 60,161 1,609 SH SOLE 3 0 0 1,609
SBA COMMUNICATIONS CORP CL A 78410G104 79,407 450 SH DFND 1 450 0 0
SCHEIN HENRY INC COM 806407102 4,176 50 SH SOLE 1 50 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 31,075 565 SH SOLE 1 565 0 0
SCHWAB CHARLES CORP COM 808513105 3,249,380 35,216 SH DFND 1 4,896 0 30,320
SCHWAB CHARLES CORP COM 808513105 8,444,643 91,521 SH SOLE 1 91,096 0 425
SCHWAB CHARLES CORP COM 808513105 4,162,206 45,109 SH SOLE 2 0 0 45,109
SCHWAB CHARLES CORP COM 808513105 51,715 560 SH SOLE 3 0 0 560
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258,381 8,922 SH SOLE 1 8,922 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268,578 9,126 SH SOLE 1 9,126 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 137,156 3,720 SH SOLE 1 3,720 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165,620 4,584 SH SOLE 1 4,584 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 8,875 339 SH SOLE 1 339 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 25,329 981 SH SOLE 1 981 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,015 32 SH SOLE 1 32 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 271,556 5,147 SH SOLE 1 5,147 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,114,765 35,155 SH DFND 1 35,155 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,049,520 253,848 SH SOLE 1 253,848 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289,077 10,436 SH SOLE 1 10,436 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,845 458 SH SOLE 1 458 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41,207 1,707 SH DFND 1 0 0 1,707
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,924 299 SH SOLE 1 299 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,366 121 SH SOLE 2 0 0 121
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 65,462 2,558 SH SOLE 2 0 0 2,558
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43,422 823 SH SOLE 2 0 0 823
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 15,231 500 SH SOLE 2 0 0 500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 281,113 9,039 SH SOLE 2 0 0 9,039
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 106,302 2,793 SH SOLE 2 0 0 2,793
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,412 1,134 SH SOLE 2 0 0 1,134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,065 313 SH SOLE 2 0 0 313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,148,772 36,227 SH SOLE 2 0 0 36,227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,577 283 SH SOLE 2 0 0 283
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,536,430 52,206 SH SOLE 2 0 0 52,206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71,971 1,952 SH SOLE 2 0 0 1,952
SCHWAB STRATEGIC TR US REIT ETF 808524847 30,713 1,297 SH SOLE 2 0 0 1,297
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201,485 5,577 SH SOLE 2 0 0 5,577
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 51,566 1,430 SH SOLE 3 0 0 1,430
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,589 127 SH SOLE 3 0 0 127
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 17,790 448 SH SOLE 3 0 0 448
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,313 130 SH SOLE 3 0 0 130
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 110,486 2,094 SH SOLE 3 0 0 2,094
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 39,977 1,285 SH SOLE 3 0 0 1,285
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 105,065 2,760 SH SOLE 3 0 0 2,760
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 165,994 5,993 SH SOLE 3 0 0 5,993
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60,258 1,252 SH SOLE 3 0 0 1,252
SCHWAB STRATEGIC TR LONG TERM US 808524680 54,596 1,744 SH SOLE 3 0 0 1,744
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 546,815 21,511 SH SOLE 3 0 0 21,511
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,369 53 SH SOLE 3 0 0 53
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 152,669 6,324 SH SOLE 3 0 0 6,324
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258,104 8,912 SH SOLE 3 0 0 8,912
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 334,788 10,558 SH SOLE 3 0 0 10,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60,159 1,778 SH SOLE 3 0 0 1,778
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,095 290 SH SOLE 3 0 0 290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532,966 18,110 SH SOLE 3 0 0 18,110
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510,213 13,838 SH SOLE 3 0 0 13,838
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,304 308 SH SOLE 3 0 0 308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,298 1,032 SH SOLE 3 0 0 1,032
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,779 369 SH SOLE 3 0 0 369
SCIENCE APPLICATIONS INTL CO COM 808625107 106,546 965 SH DFND 1 965 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 44,164 400 SH SOLE 2 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 335,180 3,036 SH SOLE 3 0 0 3,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 173,700 180 SH SOLE 1 180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,195 23 SH SOLE 2 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,565 41 SH SOLE 3 0 0 41
SEER INC COM CL A 81578P106 2,075 1,250 SH SOLE 3 0 0 1,250
SEI INVTS CO COM 784117103 289,443 3,300 SH DFND 1 3,300 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 652,505 12,837 SH DFND 1 12,837 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 13,024,679 256,240 SH SOLE 1 255,113 0 1,127
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 137,400 866 SH DFND 1 866 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,815,263 17,744 SH SOLE 1 17,744 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 19,854 239 SH DFND 1 239 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,158,577 13,947 SH SOLE 1 13,947 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 70,603 602 SH DFND 1 602 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,358,406 45,689 SH SOLE 1 45,289 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 73,398 1,382 SH DFND 1 1,382 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,057,057 38,732 SH SOLE 1 38,732 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 112,903 2,106 SH DFND 1 936 0 1,170
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,566,862 103,840 SH SOLE 1 103,840 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 47,419 256 SH DFND 1 156 0 100
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,765,242 9,530 SH SOLE 1 9,530 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 381,421 2,002 SH DFND 1 2,002 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,030,385 63,145 SH SOLE 1 63,145 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,606 99 SH DFND 1 99 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 23,033 215 SH SOLE 1 215 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,328 121 SH DFND 1 0 0 121
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,300,954 29,547 SH SOLE 1 29,547 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 800,523 17,656 SH DFND 1 17,656 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 14,901,762 328,667 SH SOLE 1 328,667 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 84,249 531 SH SOLE 2 0 0 531
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,864 50 SH SOLE 2 0 0 50
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 174,042 3,277 SH SOLE 2 0 0 3,277
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 430,542 8,031 SH SOLE 2 0 0 8,031
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,705 20 SH SOLE 2 0 0 20
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,242,082 24,436 SH SOLE 2 0 0 24,436
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 606,866 13,783 SH SOLE 2 0 0 13,783
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 109,059 1,018 SH SOLE 2 0 0 1,018
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 706,832 3,710 SH SOLE 2 0 0 3,710
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 676,292 14,916 SH SOLE 2 0 0 14,916
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,232 96 SH SOLE 3 0 0 96
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 35,184 300 SH SOLE 3 0 0 300
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 104,392 1,966 SH SOLE 3 0 0 1,966
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,219 116 SH SOLE 3 0 0 116
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,050 60 SH SOLE 3 0 0 60
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,718 72 SH SOLE 3 0 0 72
SEMPRA COM 816851109 100,405 1,083 SH SOLE 1 1,083 0 0
SEMPRA COM 816851109 1,521,186 16,408 SH SOLE 2 0 0 16,408
SENTINELONE INC CL A 81730H109 12,235 721 SH DFND 1 721 0 0
SENTINELONE INC CL A 81730H109 6,483 382 SH SOLE 1 382 0 0
SERVE ROBOTICS INC COM 81758H106 1,316 200 SH DFND 1 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,352 800 SH DFND 1 800 0 0
SERVICENOW INC COM 81762P102 14,495 146 SH DFND 1 0 0 146
SERVICENOW INC COM 81762P102 7,446 75 SH SOLE 1 75 0 0
SERVICENOW INC COM 81762P102 5,958,190 60,014 SH SOLE 2 0 0 60,014
SERVICENOW INC COM 81762P102 31,671 319 SH SOLE 3 0 0 319
SERVICETITAN INC SHS CL A 81764X103 44,194 625 SH SOLE 1 625 0 0
SERVICETITAN INC SHS CL A 81764X103 1,415 20 SH SOLE 3 0 0 20
SHELL PLC SPON ADS 780259305 270,925 3,494 SH DFND 1 853 0 2,641
SHELL PLC SPON ADS 780259305 2,026,818 26,139 SH SOLE 1 25,939 0 200
SHELL PLC SPON ADS 780259305 3,487,162 44,972 SH SOLE 2 0 0 44,972
SHELL PLC SPON ADS 780259305 4,323 56 SH SOLE 3 0 0 56
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,802 650 SH SOLE 2 0 0 650
SHENANDOAH TELECOMMUNICATION COM 82312B106 984 65 SH SOLE 3 0 0 65
SHERWIN WILLIAMS CO COM 824348106 3,176,352 9,225 SH DFND 1 9,174 0 51
SHERWIN WILLIAMS CO COM 824348106 287,852 836 SH SOLE 1 836 0 0
SHERWIN WILLIAMS CO COM 824348106 1,401,727 4,071 SH SOLE 2 0 0 4,071
SHERWIN WILLIAMS CO COM 824348106 8,194 24 SH SOLE 3 0 0 24
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,614 365 SH SOLE 2 0 0 365
SHOPIFY INC CL A SUB VTG SHS 82509L107 45,672 400 SH DFND 1 250 0 150
SHOPIFY INC CL A SUB VTG SHS 82509L107 119,661 1,048 SH SOLE 1 1,048 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 410,021 3,591 SH SOLE 2 0 0 3,591
SHOPIFY INC CL A SUB VTG SHS 82509L107 219,683 1,924 SH SOLE 3 0 0 1,924
SHORE BANCSHARES INC COM 825107105 11,175,044 486,930 SH SOLE 3 0 0 486,930
SIGMA LITHIUM CORPORATION COM 826599102 6,325 500 SH SOLE 3 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 27,956 125 SH SOLE 1 86 0 39
SIMON PPTY GROUP INC NEW COM 828806109 5,592 25 SH SOLE 2 0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 40,257 180 SH SOLE 3 0 0 180
SIMPSON MFG INC COM 829073105 17,795 85 SH DFND 1 85 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 30,459 1,201 SH SOLE 3 0 0 1,201
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 254,753 8,624 SH DFND 1 1,200 0 7,424
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,773 60 SH SOLE 3 0 0 60
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,868 400 SH DFND 1 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84,750 1,250 SH DFND 1 1,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,085 75 SH SOLE 1 75 0 0
SLB LIMITED COM STK 806857108 734,960 15,809 SH DFND 1 1,051 0 14,758
SLB LIMITED COM STK 806857108 324,872 6,988 SH SOLE 1 6,338 0 650
SLB LIMITED COM STK 806857108 18,596 400 SH SOLE 2 0 0 400
SLB LIMITED COM STK 806857108 37,192 800 SH SOLE 3 0 0 800
SLIDE INS HLDGS INC COM 831349105 59,447 3,069 SH SOLE 3 0 0 3,069
SM ENERGY COMPANY COM 78454L100 18,923 725 SH DFND 1 725 0 0
SM ENERGY COMPANY COM 78454L100 2,062 79 SH SOLE 1 79 0 0
SMUCKER J M CO COM NEW 832696405 3,280 29 SH SOLE 3 0 0 29
SMURFIT WESTROCK PLC SHS G8267P108 4,395 95 SH DFND 1 0 0 95
SMURFIT WESTROCK PLC SHS G8267P108 4,395 95 SH SOLE 1 95 0 0
SNAP INC CL A 83304A106 18 4 SH SOLE 3 0 0 4
SNAP ON INC COM 833034101 40,240 100 SH SOLE 3 0 0 100
SNOWFLAKE INC COM SHS 833445109 73,551 289 SH SOLE 1 289 0 0
SNOWFLAKE INC COM SHS 833445109 3,575,216 14,048 SH SOLE 2 0 0 14,048
SNOWFLAKE INC COM SHS 833445109 2,545 10 SH SOLE 3 0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 53,790 3,000 SH SOLE 2 0 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 3,425 191 SH SOLE 3 0 0 191
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,766 150 SH SOLE 1 150 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 24,138 300 SH DFND 1 300 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,543 198 SH DFND 1 71 0 127
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 54,755 618 SH SOLE 1 618 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,734 76 SH SOLE 2 0 0 76
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 178 2 SH SOLE 3 0 0 2
SOLVENTUM CORP COM SHS 83444M101 3,318 43 SH SOLE 3 0 0 43
SOMNIGROUP INTERNATIONAL INC COM 88023U101 127,243 1,623 SH DFND 1 0 0 1,623
SONY GROUP CORP SPONSORED ADR 835699307 37,833 1,886 SH SOLE 1 1,886 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,339 316 SH SOLE 3 0 0 316
SOUTHERN CO COM 842587107 227,598 2,378 SH DFND 1 975 0 1,403
SOUTHERN CO COM 842587107 973,466 10,171 SH SOLE 1 10,171 0 0
SOUTHERN CO COM 842587107 200,828 2,098 SH SOLE 2 0 0 2,098
SOUTHERN CO COM 842587107 1,010,124 10,554 SH SOLE 3 0 0 10,554
SOUTHERN COPPER CORP COM 84265V105 32,907 189 SH SOLE 3 0 0 189
SOUTHWEST AIRLS CO COM 844741108 15,426 300 SH DFND 1 0 0 300
SOUTHWEST AIRLS CO COM 844741108 19,489 379 SH SOLE 2 0 0 379
SOUTHWEST AIRLS CO COM 844741108 14,471 281 SH SOLE 3 0 0 281
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 854 5 SH DFND 1 0 0 5
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,709 10 SH SOLE 1 10 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 109,180 639 SH SOLE 2 0 0 639
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 302,874 1,773 SH SOLE 3 0 0 1,773
SPDR GOLD TR GOLD SHS 78463V107 976,944 2,652 SH DFND 1 2,652 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,254,507 19,693 SH SOLE 1 19,617 0 76
SPDR GOLD TR GOLD SHS 78463V107 203,715 553 SH SOLE 2 0 0 553
SPDR GOLD TR GOLD SHS 78463V107 820,383 2,227 SH SOLE 3 0 0 2,227
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 135,674 1,797 SH SOLE 1 1,797 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 227,418 4,392 SH SOLE 1 4,392 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 212,501 5,225 SH SOLE 1 5,225 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 13,966,765 203,360 SH SOLE 2 0 0 203,360
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 92,563 1,226 SH SOLE 2 0 0 1,226
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 674 13 SH SOLE 3 0 0 13
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 425,866 4,971 SH SOLE 3 0 0 4,971
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 27,420 407 SH SOLE 3 0 0 407
SPDR SERIES TRUST ST STR PFD ETF 78464A292 3,786 124 SH SOLE 1 124 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 36,115 331 SH SOLE 1 331 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 75,474 700 SH DFND 1 0 0 700
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 38,909 1,744 SH SOLE 1 1,744 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 8,431 403 SH SOLE 1 403 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 324,962 2,731 SH SOLE 1 2,731 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 119,551 905 SH SOLE 1 905 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 115,627 673 SH SOLE 1 673 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 4,824 17 SH SOLE 1 17 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,594 101 SH SOLE 1 101 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 71,108 950 SH DFND 1 950 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,356,432 18,122 SH SOLE 1 17,992 0 130
SPDR SERIES TRUST ST STR SP BANK 78464A797 7,504 110 SH DFND 1 110 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 3,120,110 45,736 SH SOLE 1 45,736 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 458,671 5,052 SH SOLE 1 5,052 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 403,984 4,597 SH SOLE 1 4,597 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 523,649 3,309 SH SOLE 1 3,309 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 21,351 736 SH SOLE 1 736 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 35,160 1,500 SH DFND 1 0 0 1,500
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 35,750 500 SH SOLE 1 500 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 867,797 12,845 SH SOLE 2 0 0 12,845
SPDR SERIES TRUST ST STR P500ETF 78464A854 272,428 3,100 SH SOLE 2 0 0 3,100
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,999,964 12,638 SH SOLE 2 0 0 12,638
SPDR SERIES TRUST ST STR SP DIV 78464A763 117,179 770 SH SOLE 2 0 0 770
SPDR SERIES TRUST ST STR SP600 SML 78468R853 27,415 475 SH SOLE 2 0 0 475
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 5,655 50 SH SOLE 3 0 0 50
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,197 144 SH SOLE 3 0 0 144
SPDR SERIES TRUST ST STR DOW REIT 78464A607 11,185 99 SH SOLE 3 0 0 99
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,382 52 SH SOLE 3 0 0 52
SPDR SERIES TRUST ST STR P400MID 78464A847 107,759 1,595 SH SOLE 3 0 0 1,595
SPDR SERIES TRUST ST STR P500ETF 78464A854 26,189 298 SH SOLE 3 0 0 298
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,904 16 SH SOLE 3 0 0 16
SPDR SERIES TRUST ST STR P500VAL 78464A508 42,206 694 SH SOLE 3 0 0 694
SPDR SERIES TRUST ST STR SP BIOT 78464A870 15,825 100 SH SOLE 3 0 0 100
SPDR SERIES TRUST ST STR SP HOME 78464A888 4,970 43 SH SOLE 3 0 0 43
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 120,975 1,616 SH SOLE 3 0 0 1,616
SPDR SERIES TRUST ST STR SP500FF 78468R796 322,731 5,282 SH SOLE 3 0 0 5,282
SPDR SERIES TRUST ST STR SP600 SML 78468R853 24,213 420 SH SOLE 3 0 0 420
SPDR SERIES TRUST ST STR SP600SM C 78464A300 248,526 2,278 SH SOLE 3 0 0 2,278
SPHERE 3D CORP NEW COM SHS 84841L506 36 13 SH SOLE 3 0 0 13
SPINNAKER ETF SERIES WARC UN EQUI ETF 84858T665 2,239,804 233,359 SH SOLE 3 0 0 233,359
SPIRE GLOBAL INC COM CL A NEW 848560306 3,479 187 SH SOLE 3 0 0 187
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,478 25 SH DFND 1 0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,214 7 SH SOLE 1 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,731 80 SH SOLE 2 0 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102 95,500 208 SH SOLE 3 0 0 208
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 56,322 1,400 SH SOLE 3 0 0 1,400
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 15,538 515 SH SOLE 3 0 0 515
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 49,610 2,629 SH SOLE 3 0 0 2,629
SPROTT FDS TR URANI MINER ETF 85208P303 13,410 255 SH SOLE 1 255 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,265 300 SH SOLE 3 0 0 300
SPROUTS FMRS MKT INC COM 85208M102 508 6 SH SOLE 3 0 0 6
SS&C TECH HLDGS COM 78467J100 501,178 8,077 SH DFND 1 0 0 8,077
SS&C TECH HLDGS COM 78467J100 3,103 50 SH SOLE 3 0 0 50
STAG INDUSTRIAL INC COM 85254J102 3,806 100 SH SOLE 3 0 0 100
STANDARD BIOTOOLS INC COM 34385P108 1,646 2,000 SH SOLE 3 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 103,438 1,099 SH SOLE 1 1,099 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,424 132 SH SOLE 2 0 0 132
STANLEY BLACK & DECKER INC COM 854502101 2,488 26 SH SOLE 3 0 0 26
STANTEC INC COM 85472N109 1,034 15 SH SOLE 3 0 0 15
STARBUCKS CORP COM 855244109 2,939,904 28,769 SH DFND 1 23,825 0 4,944
STARBUCKS CORP COM 855244109 2,968,722 29,051 SH SOLE 1 28,297 0 754
STARBUCKS CORP COM 855244109 989,080 9,679 SH SOLE 2 0 0 9,679
STARBUCKS CORP COM 855244109 230,295 2,254 SH SOLE 3 0 0 2,254
STARWOOD PPTY TR INC COM 85571B105 18,133 1,107 SH DFND 1 0 0 1,107
STATE STR CORP COM 857477103 4,240,000 25,000 SH DFND 1 25,000 0 0
STATE STR CORP COM 857477103 222,685 1,313 SH SOLE 1 1,313 0 0
STATE STR CORP COM 857477103 34,090 201 SH SOLE 3 0 0 201
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,939,112 3,712 SH SOLE 1 3,712 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 41,792 80 SH SOLE 2 0 0 80
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 25,916 50 SH SOLE 3 0 0 50
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 406,990 545 SH DFND 1 500 0 45
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,514,150 7,384 SH SOLE 1 7,384 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68,120,552 91,220 SH SOLE 2 0 0 91,220
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,143,055 4,209 SH SOLE 3 0 0 4,209
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,951,065 2,774 SH SOLE 1 2,774 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 56,384,256 80,166 SH SOLE 2 0 0 80,166
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 351,670 500 SH SOLE 3 0 0 500
STEEL DYNAMICS INC COM 858119100 4,933,390 21,500 SH SOLE 1 21,500 0 0
STERIS PLC SHS USD G8473T100 14,740 70 SH SOLE 3 0 0 70
STERLING INFRASTRUCTURE INC COM 859241101 30,217 36 SH SOLE 3 0 0 36
STMICROELECTRONICS N V NY REGISTRY 861012102 28,683 383 SH SOLE 3 0 0 383
STRATASYS LTD SHS M85548101 1,712 200 SH SOLE 3 0 0 200
STRATEGY INC SERIES A PERP PF 594972887 295 5 SH SOLE 2 0 0 5
STRATEGY INC CL A NEW 594972408 19,647 226 SH SOLE 3 0 0 226
STRYKER CORPORATION COM 863667101 1,150,425 3,654 SH DFND 1 3,623 0 31
STRYKER CORPORATION COM 863667101 8,774,906 27,871 SH SOLE 1 27,586 0 285
STRYKER CORPORATION COM 863667101 2,656,935 8,439 SH SOLE 2 0 0 8,439
STRYKER CORPORATION COM 863667101 5,038 16 SH SOLE 3 0 0 16
STUBHUB HLDGS INC CL A 86384P109 17,722 1,377 SH SOLE 3 0 0 1,377
SUNCOR ENERGY INC NEW COM 867224107 83,472 1,555 SH SOLE 1 1,555 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,241 79 SH SOLE 2 0 0 79
SUNRUN INC COM 86771W105 4,014 300 SH DFND 1 300 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 19,446 663 SH SOLE 3 0 0 663
SURO CAPITAL CORP COM NEW 86887Q109 737 59 SH SOLE 3 0 0 59
SYMBOTIC INC CLASS A COM 87151X101 26,027 579 SH SOLE 3 0 0 579
SYNCHRONY FINANCIAL COM 87165B103 164,952 2,169 SH SOLE 1 2,169 0 0
SYNCHRONY FINANCIAL COM 87165B103 261 3 SH SOLE 3 0 0 3
SYNOPSYS INC COM 871607107 136,943 307 SH DFND 1 307 0 0
SYNOPSYS INC COM 871607107 59,773 134 SH SOLE 1 134 0 0
SYNOPSYS INC COM 871607107 22,304 50 SH SOLE 2 0 0 50
SYNOPSYS INC COM 871607107 100,366 225 SH SOLE 3 0 0 225
SYSCO CORP COM 871829107 67,282 805 SH DFND 1 805 0 0
SYSCO CORP COM 871829107 702,323 8,403 SH SOLE 1 8,403 0 0
SYSCO CORP COM 871829107 15,145 181 SH SOLE 3 0 0 181
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 1,026 23 SH SOLE 3 0 0 23
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,955,203 6,188 SH DFND 1 3,272 0 2,916
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,996,807 73,281 SH SOLE 1 73,216 0 65
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,334,331 2,794 SH SOLE 2 0 0 2,794
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 221,593 464 SH SOLE 3 0 0 464
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,405 150 SH DFND 1 0 0 150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 485,461 1,942 SH DFND 1 1,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,468,822 33,878 SH SOLE 1 33,768 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,994 336 SH SOLE 2 0 0 336
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,750 43 SH SOLE 3 0 0 43
TALEN ENERGY CORP COM 87422Q109 36,121 94 SH SOLE 3 0 0 94
TANGER INC COM 875465106 59,205 1,500 SH SOLE 1 1,500 0 0
TANGER INC COM 875465106 61,179 1,550 SH SOLE 2 0 0 1,550
TAPESTRY INC COM 876030107 13,932 95 SH SOLE 2 0 0 95
TARGET CORP COM 87612E106 271,408 2,078 SH DFND 1 696 0 1,382
TARGET CORP COM 87612E106 190,691 1,460 SH SOLE 1 1,460 0 0
TARGET CORP COM 87612E106 142,154 1,088 SH SOLE 3 0 0 1,088
TC ENERGY CORP COM 87807B107 19,887 300 SH SOLE 2 0 0 300
TCW ETF TRUST TRANS SYSTE ETF 29287L205 368,880 3,000 SH SOLE 3 0 0 3,000
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 27,813 315 SH SOLE 3 0 0 315
TE CONNECTIVITY PLC ORD SHS G87052109 777,005 3,854 SH DFND 1 73 0 3,781
TE CONNECTIVITY PLC ORD SHS G87052109 868,939 4,310 SH SOLE 1 4,268 0 42
TE CONNECTIVITY PLC ORD SHS G87052109 52,419 260 SH SOLE 2 0 0 260
TE CONNECTIVITY PLC ORD SHS G87052109 124,256 616 SH SOLE 3 0 0 616
TECHPRECISION CORP COM NEW 878739200 262 50 SH SOLE 3 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 119,375 179 SH DFND 1 179 0 0
TELEFLEX INCORPORATED COM 879369106 230,069 1,815 SH SOLE 1 1,815 0 0
TELOS CORP MD COM 87969B101 121,688 26,454 SH SOLE 1 26,454 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 94,360 14,000 SH DFND 1 14,000 0 0
TEMPUS AI INC CL A 88023B103 23,288 402 SH SOLE 1 402 0 0
TEMPUS AI INC CL A 88023B103 869 15 SH SOLE 3 0 0 15
TERADATA CORP DEL COM 88076W103 3,465 100 SH DFND 1 0 0 100
TERADATA CORP DEL COM 88076W103 17,152 495 SH SOLE 2 0 0 495
TERADYNE INC COM 880770102 53,222 110 SH SOLE 1 110 0 0
TESLA INC COM 88160R101 969,062 2,304 SH DFND 1 2,304 0 0
TESLA INC COM 88160R101 21,389,613 50,855 SH SOLE 1 49,906 0 949
TESLA INC COM 88160R101 1,508,693 3,587 SH SOLE 2 0 0 3,587
TESLA INC COM 88160R101 1,361,549 3,237 SH SOLE 3 0 0 3,237
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,388 100 SH DFND 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,388 100 SH SOLE 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38,962 1,150 SH SOLE 3 0 0 1,150
TEXAS INSTRS INC COM 882508104 4,199,806 14,090 SH DFND 1 2,345 0 11,745
TEXAS INSTRS INC COM 882508104 4,666,882 15,657 SH SOLE 1 15,657 0 0
TEXAS INSTRS INC COM 882508104 183,314 615 SH SOLE 2 0 0 615
TEXAS INSTRS INC COM 882508104 139,199 467 SH SOLE 3 0 0 467
TEXTRON INC COM 883203101 30,455 332 SH SOLE 2 0 0 332
THE CAMPBELLS COMPANY COM 134429109 45 2 SH SOLE 3 0 0 2
THE CIGNA GROUP COM 125523100 923,804 3,351 SH DFND 1 143 0 3,208
THE CIGNA GROUP COM 125523100 453,494 1,645 SH SOLE 1 1,645 0 0
THE TRADE DESK INC COM CL A 88339J105 5,424 300 SH DFND 1 300 0 0
THE TRADE DESK INC COM CL A 88339J105 8,054 445 SH SOLE 2 0 0 445
THE TRADE DESK INC COM CL A 88339J105 362 20 SH SOLE 3 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 1,958,312 3,906 SH DFND 1 3,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,138,214 22,216 SH SOLE 1 22,097 0 119
THERMO FISHER SCIENTIFIC INC COM 883556102 9,724,421 19,396 SH SOLE 2 0 0 19,396
THERMO FISHER SCIENTIFIC INC COM 883556102 100,272 200 SH SOLE 3 0 0 200
TIDAL TRUST I FUND GRAN US ETF 886364231 5,530 200 SH DFND 1 200 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 98 8 SH SOLE 1 8 0 0
TIDAL TRUST II NICH NUCL IN ETF 88636X278 471 12 SH SOLE 2 0 0 12
TIDAL TRUST II YIEL SE PORT ETF 88636R693 36,668 416 SH SOLE 3 0 0 416
TIDEWATER INC NEW COM 88642R109 27,651 415 SH DFND 1 415 0 0
TIDEWATER INC NEW COM 88642R109 10,194 153 SH SOLE 1 153 0 0
TJX COS INC NEW COM 872540109 928,241 6,127 SH DFND 1 5,137 0 990
TJX COS INC NEW COM 872540109 22,953,159 151,506 SH SOLE 1 151,241 0 265
TJX COS INC NEW COM 872540109 6,548,633 43,225 SH SOLE 2 0 0 43,225
TJX COS INC NEW COM 872540109 128,321 847 SH SOLE 3 0 0 847
TKO GROUP HOLDINGS INC CL A 87256C101 20,131 100 SH DFND 1 0 0 100
TKO GROUP HOLDINGS INC CL A 87256C101 33,820 168 SH SOLE 1 168 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,819 14 SH SOLE 3 0 0 14
T-MOBILE US INC COM 872590104 427,879 2,551 SH DFND 1 2,551 0 0
T-MOBILE US INC COM 872590104 6,312,854 37,637 SH SOLE 1 37,543 0 94
T-MOBILE US INC COM 872590104 83,865 500 SH SOLE 2 0 0 500
T-MOBILE US INC COM 872590104 2,351 14 SH SOLE 3 0 0 14
TOAST INC CL A 888787108 1,391 50 SH SOLE 3 0 0 50
TOLL BROTHERS INC COM 889478103 16,475 100 SH SOLE 2 0 0 100
TOPBUILD COR COM 89055F103 4,609 13 SH SOLE 2 0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509 91,073 750 SH SOLE 1 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,143 100 SH SOLE 2 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 24,286 200 SH SOLE 3 0 0 200
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 233,340 5,565 SH DFND 1 5,565 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,302,136 31,055 SH SOLE 1 31,055 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 9,517 222 SH SOLE 1 222 0 0
TOTALENERGIES SE ACT F92124100 27,216 350 SH DFND 1 350 0 0
TOTALENERGIES SE ACT F92124100 19,440 250 SH SOLE 3 0 0 250
TOWNEBANK PORTSMOUTH VA COM 89214P109 36,240 1,000 SH DFND 1 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23,738 655 SH SOLE 3 0 0 655
TOYOTA MOTOR CORP ADS 892331307 53,052 315 SH SOLE 1 315 0 0
TOYOTA MOTOR CORP ADS 892331307 3,369 20 SH SOLE 2 0 0 20
TOYOTA MOTOR CORP ADS 892331307 1,516 9 SH SOLE 3 0 0 9
TRACTOR SUPPLY CO COM 892356106 351,819 11,130 SH SOLE 1 11,130 0 0
TRACTOR SUPPLY CO COM 892356106 61,008 1,930 SH SOLE 2 0 0 1,930
TRACTOR SUPPLY CO COM 892356106 16,571 524 SH SOLE 3 0 0 524
TRANE TECHNOLOGIES PLC SHS G8994E103 13,752 28 SH DFND 1 0 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103 462,182 941 SH SOLE 1 941 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,885,366 18,091 SH SOLE 2 0 0 18,091
TRANSDIGM GROUP INC COM 893641100 17,317 13 SH DFND 1 0 0 13
TRANSDIGM GROUP INC COM 893641100 33,301 25 SH SOLE 2 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 221,841 672 SH DFND 1 672 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,763,435 8,371 SH SOLE 1 8,371 0 0
TRAVELERS COMPANIES INC COM 89417E109 321,626 974 SH SOLE 2 0 0 974
TRAVELERS COMPANIES INC COM 89417E109 22,449 68 SH SOLE 3 0 0 68
TREDEGAR CORP COM 894650100 18,563 2,332 SH DFND 1 138 0 2,194
TRILOGY METALS INC NEW COM 89621C105 878 250 SH SOLE 3 0 0 250
TRIMBLE INC COM 896239100 1,392,096 27,200 SH DFND 1 27,200 0 0
TRINITY INDS INC COM 896522109 31,917 923 SH DFND 1 45 0 878
TRINITY INDS INC COM 896522109 440,307 12,733 SH SOLE 1 12,733 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11,784 2,400 SH DFND 1 2,400 0 0
TRUIST FINL CORP COM 89832Q109 3,692,908 74,125 SH DFND 1 21,473 0 52,652
TRUIST FINL CORP COM 89832Q109 4,480,263 89,929 SH SOLE 1 89,929 0 0
TRUIST FINL CORP COM 89832Q109 1,117,662 22,434 SH SOLE 2 0 0 22,434
TRUIST FINL CORP COM 89832Q109 85,342 1,713 SH SOLE 3 0 0 1,713
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 24,084 2,450 SH SOLE 2 0 0 2,450
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,293 167 SH SOLE 3 0 0 167
TRUSTMARK CORP COM 898402102 31,287 680 SH DFND 1 0 0 680
TRUSTMARK CORP COM 898402102 22,729 494 SH SOLE 1 494 0 0
TTM TECHNOLOGIES INC COM 87305R109 936 5 SH SOLE 2 0 0 5
TWILIO INC CL A 90138F102 20,633 100 SH SOLE 2 0 0 100
TWILIO INC CL A 90138F102 17,951 87 SH SOLE 3 0 0 87
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,006 81 SH SOLE 3 0 0 81
TXNM ENERGY INC COM 69349H107 11,300 199 SH SOLE 3 0 0 199
TXO PARTNERS LP COM UNIT 87313P103 2,500 200 SH DFND 1 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 977,694 3,343 SH DFND 1 3,343 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,194 100 SH SOLE 2 0 0 100
U HAUL HOLDING COMPANY COM SER N 023586506 1,501 26 SH SOLE 2 0 0 26
U S PHYSICAL THERAPY COM 90337L108 6,456 94 SH SOLE 1 94 0 0
UBER TECHNOLOGIES INC COM 90353T100 30,957 429 SH DFND 1 0 0 429
UBER TECHNOLOGIES INC COM 90353T100 39,183 543 SH SOLE 1 543 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,997,353 41,538 SH SOLE 2 0 0 41,538
UBER TECHNOLOGIES INC COM 90353T100 14,649 203 SH SOLE 3 0 0 203
UBS GROUP AG SHS H42097107 127,072 2,564 SH SOLE 3 0 0 2,564
UDR INC COM 902653104 1,006,902 25,223 SH DFND 1 24,707 0 516
UDR INC COM 902653104 448,821 11,243 SH SOLE 1 11,243 0 0
UDR INC COM 902653104 55,888 1,400 SH SOLE 2 0 0 1,400
UIPATH INC CL A 90364P105 131 12 SH SOLE 3 0 0 12
UNDER ARMOUR INC CL A 904311107 64 10 SH DFND 1 0 0 10
UNDER ARMOUR INC CL C 904311206 62 10 SH DFND 1 0 0 10
UNDER ARMOUR INC CL A 904311107 10,224 1,600 SH SOLE 2 0 0 1,600
UNDER ARMOUR INC CL C 904311206 3,739 601 SH SOLE 3 0 0 601
UNDER ARMOUR INC CL C 904311206 14,889 2,330 SH SOLE 3 0 0 2,330
UNIFIRST CORP MASS COM 904708104 147,304 557 SH DFND 1 0 0 557
UNILEVER PLC SPON ADR NEW 904767803 329,097 5,474 SH DFND 1 5,110 0 364
UNILEVER PLC SPON ADR NEW 904767803 4,861,664 80,866 SH SOLE 1 80,693 0 173
UNILEVER PLC SPON ADR NEW 904767803 5,351 89 SH SOLE 3 0 0 89
UNION PAC CORP COM 907818108 591,056 2,173 SH DFND 1 1,928 0 245
UNION PAC CORP COM 907818108 11,348,112 41,721 SH SOLE 1 41,721 0 0
UNION PAC CORP COM 907818108 1,049,104 3,857 SH SOLE 2 0 0 3,857
UNION PAC CORP COM 907818108 381,731 1,403 SH SOLE 3 0 0 1,403
UNISYS CORP COM NEW 909214306 73 20 SH DFND 1 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 162,638 1,196 SH SOLE 3 0 0 1,196
UNITED BANKSHARES INC WEST V COM 909907107 446,659 9,746 SH SOLE 1 9,746 0 0
UNITED BANKSHARES INC WEST V COM 909907107 783,144 17,088 SH SOLE 2 0 0 17,088
UNITED PARCEL SVCS INC CL B 911312106 204,250 1,900 SH DFND 1 787 0 1,113
UNITED PARCEL SVCS INC CL B 911312106 599,420 5,576 SH SOLE 1 5,470 0 106
UNITED PARCEL SVCS INC CL B 911312106 228,760 2,128 SH SOLE 2 0 0 2,128
UNITED PARCEL SVCS INC CL B 911312106 53,750 500 SH SOLE 3 0 0 500
UNITED RENTALS INC COM 911363109 53,246 47 SH SOLE 1 47 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,167,095 5,214 SH DFND 1 1,255 0 3,959
UNITEDHEALTH GROUP INC COM 91324P102 4,088,137 9,836 SH SOLE 1 9,662 0 174
UNITEDHEALTH GROUP INC COM 91324P102 4,473,675 10,764 SH SOLE 2 0 0 10,764
UNITEDHEALTH GROUP INC COM 91324P102 35,329 85 SH SOLE 3 0 0 85
UNITY SOFTWARE INC COM 91332U101 27,151 950 SH DFND 1 950 0 0
UNITY SOFTWARE INC COM 91332U101 2,944 103 SH SOLE 1 103 0 0
UNITY SOFTWARE INC COM 91332U101 4,287 150 SH SOLE 3 0 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 1,329,936 15,359 SH DFND 1 15,359 0 0
UNUM GROUP COM 91529Y106 169,860 1,900 SH SOLE 1 1,900 0 0
UNUSUAL MACHS INC COM SHS 91532F102 3,813 171 SH SOLE 1 171 0 0
UNUSUAL MACHS INC COM SHS 91532F102 2,230 100 SH SOLE 2 0 0 100
UNUSUAL MACHS INC COM SHS 91532F102 313 14 SH SOLE 3 0 0 14
US BANCORP COM NEW 902973304 485,012 8,030 SH SOLE 1 8,030 0 0
USA RARE EARTH INC COM 91733P107 12,387 574 SH SOLE 3 0 0 574
USA TODAY CO INC COM 36472T109 6,908 808 SH SOLE 1 808 0 0
USCF ETF TR MIDS ENE INC ETF 90290T882 23,536 400 SH SOLE 1 400 0 0
USCF ETF TR MIDS ENE INC ETF 90290T882 41,531 706 SH SOLE 3 0 0 706
V F CORP COM 918204108 46,237 2,772 SH SOLE 1 2,772 0 0
VAIL RESORTS INC COM 91879Q109 681 5 SH SOLE 3 0 0 5
VALERO ENERGY CORP COM 91913Y100 873,255 3,353 SH DFND 1 3,353 0 0
VALERO ENERGY CORP COM 91913Y100 7,796,271 29,935 SH SOLE 1 29,371 0 564
VALERO ENERGY CORP COM 91913Y100 372,430 1,430 SH SOLE 2 0 0 1,430
VALLEY NATL BANCORP COM 919794107 64,182 4,381 SH SOLE 3 0 0 4,381
VALMONT INDS INC COM 920253101 216,600 375 SH SOLE 2 0 0 375
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,187 82 SH DFND 1 82 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 342,090 4,534 SH SOLE 1 4,479 0 55
VANECK ETF TRUST BDC INCOME ETF 92189F411 17,724 1,400 SH DFND 1 1,400 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 124,183 850 SH SOLE 1 850 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 148,686 1,282 SH SOLE 1 1,282 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 210,623 2,026 SH SOLE 1 2,026 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 173,155 264 SH DFND 1 264 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,537 36 SH DFND 1 36 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 341,419 3,475 SH SOLE 1 3,162 0 313
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,252 49 SH SOLE 1 49 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,406 191 SH SOLE 2 0 0 191
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29,475 300 SH SOLE 2 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71,493 109 SH SOLE 2 0 0 109
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 13,657 831 SH SOLE 3 0 0 831
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 31,945 500 SH SOLE 3 0 0 500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,647 330 SH SOLE 3 0 0 330
VANECK ETF TRUST GOLD MINERS ETF 92189F106 755 10 SH SOLE 3 0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,426 360 SH SOLE 3 0 0 360
VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,022 35 SH SOLE 3 0 0 35
VANECK ETF TRUST ROBOTICS ETF 92189Y402 13,755 200 SH SOLE 3 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 754,337 1,150 SH SOLE 3 0 0 1,150
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3,368 91 SH SOLE 3 0 0 91
VANECK ETF TRUST URANI NUCLE ETF 92189F601 19,022 164 SH SOLE 3 0 0 164
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,824 261 SH SOLE 3 0 0 261
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 13,463 150 SH SOLE 3 0 0 150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239,928 2,904 SH SOLE 1 2,904 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,754 100 SH SOLE 2 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,929 120 SH SOLE 3 0 0 120
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 235 2 SH SOLE 3 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,305 543 SH DFND 1 0 0 543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,769 1,073 SH DFND 1 0 0 1,073
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214,724 2,925 SH SOLE 1 2,925 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 181,089 2,361 SH SOLE 3 0 0 2,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70,275 902 SH SOLE 3 0 0 902
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,875 1,279 SH SOLE 3 0 0 1,279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 888,045 1,293 SH DFND 1 164 0 1,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,627,730 5,282 SH SOLE 1 5,282 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,962,168 9,930 SH SOLE 1 9,930 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,108,806 3,620 SH SOLE 1 3,620 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,929 300 SH DFND 1 300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 567,491 5,885 SH SOLE 1 5,885 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62,169 170 SH SOLE 1 170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 467,027 1,922 SH DFND 1 0 0 1,922
VANGUARD INDEX FDS SM CP VAL ETF 922908611 232,298 956 SH SOLE 1 956 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59,300 736 SH DFND 1 736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,715,773 33,707 SH SOLE 1 33,707 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,925 119 SH SOLE 1 119 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,132,776 12,724 SH DFND 1 0 0 12,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,329 111 SH SOLE 1 111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,859,073 33,191 SH SOLE 1 33,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,793 100 SH DFND 1 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,010,759 4,638 SH SOLE 1 4,638 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,672 55 SH DFND 1 55 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 847,220 2,795 SH SOLE 1 2,795 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,147,778 11,209 SH SOLE 1 11,209 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,311 50 SH SOLE 2 0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 2,112,842 24,528 SH SOLE 2 0 0 24,528
VANGUARD INDEX FDS LARGE CAP ETF 922908637 115,210 335 SH SOLE 2 0 0 335
VANGUARD INDEX FDS MID CAP ETF 922908629 1,488,934 18,480 SH SOLE 2 0 0 18,480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92,766 962 SH SOLE 2 0 0 962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,968,419 2,866 SH SOLE 2 0 0 2,866
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,959 201 SH SOLE 2 0 0 201
VANGUARD INDEX FDS SMALL CP ETF 922908751 976,956 3,223 SH SOLE 2 0 0 3,223
VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,797 210 SH SOLE 2 0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,743,702 4,712 SH SOLE 2 0 0 4,712
VANGUARD INDEX FDS VALUE ETF 922908744 2,110,397 9,684 SH SOLE 2 0 0 9,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 194,414 790 SH SOLE 3 0 0 790
VANGUARD INDEX FDS GROWTH ETF 922908736 22,141,722 257,043 SH SOLE 3 0 0 257,043
VANGUARD INDEX FDS LARGE CAP ETF 922908637 647,314 1,882 SH SOLE 3 0 0 1,882
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,490 83 SH SOLE 3 0 0 83
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,168 97 SH SOLE 3 0 0 97
VANGUARD INDEX FDS MID CAP ETF 922908629 215,454 2,674 SH SOLE 3 0 0 2,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158,202 1,641 SH SOLE 3 0 0 1,641
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,354,963 1,973 SH SOLE 3 0 0 1,973
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,608 225 SH SOLE 3 0 0 225
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,817,565 22,491 SH SOLE 3 0 0 22,491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,509 26 SH SOLE 3 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,770,255 4,784 SH SOLE 3 0 0 4,784
VANGUARD INDEX FDS VALUE ETF 922908744 280,342 1,286 SH SOLE 3 0 0 1,286
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,247 117 SH SOLE 1 117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,569 365 SH DFND 1 365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,726,841 20,619 SH SOLE 1 20,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,352 542 SH DFND 1 542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,520,289 193,002 SH SOLE 1 193,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113,817 1,359 SH SOLE 2 0 0 1,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,061 1,224 SH SOLE 2 0 0 1,224
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,411 671 SH SOLE 2 0 0 671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,863 431 SH SOLE 2 0 0 431
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,563 150 SH SOLE 3 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,835 1,438 SH SOLE 3 0 0 1,438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,401 61 SH SOLE 3 0 0 61
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,262 227 SH SOLE 3 0 0 227
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,436 288 SH SOLE 3 0 0 288
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,804 174 SH SOLE 3 0 0 174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114,417 729 SH SOLE 3 0 0 729
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 830,955 16,543 SH DFND 1 0 0 16,543
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 474,975 9,456 SH SOLE 2 0 0 9,456
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,154,809 42,602 SH DFND 1 0 0 42,602
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 342,123 6,764 SH SOLE 1 6,764 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,587 150 SH SOLE 2 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153,440 3,034 SH SOLE 3 0 0 3,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134,114 1,697 SH DFND 1 877 0 820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,245,400 28,412 SH SOLE 1 28,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,382,904 10,820 SH DFND 1 10,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,847,238 14,453 SH SOLE 1 14,453 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,739,379 29,491 SH SOLE 1 29,491 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 167,112 3,570 SH SOLE 1 3,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297,953 3,605 SH SOLE 1 3,605 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,350,561 161,531 SH SOLE 2 0 0 161,531
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,109,303 305,996 SH SOLE 2 0 0 305,996
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,715 626 SH SOLE 3 0 0 626
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 796 17 SH SOLE 3 0 0 17
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10,280 150 SH SOLE 3 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 147,526 1,215 SH SOLE 3 0 0 1,215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 693,297 2,930 SH SOLE 1 2,930 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 881,883 3,727 SH SOLE 2 0 0 3,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572,196 2,418 SH SOLE 3 0 0 2,418
VANGUARD STAR FDS VG TL INTL STK F 921909768 646,475 7,562 SH SOLE 1 7,562 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,350 355 SH SOLE 2 0 0 355
VANGUARD STAR FDS VG TL INTL STK F 921909768 112,510 1,316 SH SOLE 3 0 0 1,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258,139 3,623 SH DFND 1 3,418 0 205
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,241,598 508,654 SH SOLE 1 506,043 0 2,611
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454,431 6,378 SH SOLE 2 0 0 6,378
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,548,238 21,730 SH SOLE 3 0 0 21,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555,001 3,512 SH SOLE 1 3,512 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 66,285 675 SH SOLE 1 675 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,650 139 SH SOLE 2 0 0 139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,588 333 SH SOLE 3 0 0 333
VANGUARD WORLD FD MEGA GRWTH IND 921910816 48,438 551 SH SOLE 1 551 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 712,533 2,604 SH SOLE 1 2,604 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 31,569 140 SH SOLE 1 140 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 100,016 760 SH SOLE 1 760 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,250 51 SH DFND 1 51 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 167,446 560 SH SOLE 1 560 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 120,476 1,008 SH DFND 1 1,008 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 857,197 7,172 SH SOLE 1 7,172 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,495 19 SH DFND 1 19 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 445,711 2,423 SH SOLE 1 2,423 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 44,852 150 SH SOLE 2 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 28,685 240 SH SOLE 2 0 0 240
VANGUARD WORLD FD MEGA CAP INDEX 921910873 477,758 1,746 SH SOLE 2 0 0 1,746
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,788 66 SH SOLE 2 0 0 66
VANGUARD WORLD FD MEGA GRWTH IND 921910816 79,559 905 SH SOLE 2 0 0 905
VANGUARD WORLD FD COMM SRVC ETF 92204A884 62,856 342 SH SOLE 3 0 0 342
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,838 7 SH SOLE 3 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306 765,007 5,096 SH SOLE 3 0 0 5,096
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 138,959 465 SH SOLE 3 0 0 465
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 51,501 143 SH SOLE 3 0 0 143
VANGUARD WORLD FD INF TECH ETF 92204A702 6,487,966 54,284 SH SOLE 3 0 0 54,284
VANGUARD WORLD FD UTILITIES ETF 92204A876 90,354 462 SH SOLE 3 0 0 462
VEEVA SYS INC CL A COM 922475108 1,070,144 6,030 SH DFND 1 6,030 0 0
VEEVA SYS INC CL A COM 922475108 790,097 4,452 SH SOLE 2 0 0 4,452
VELO3D INC COM NEW 92259N302 15,795 900 SH SOLE 3 0 0 900
VENTAS INC COM 92276F100 2,664 30 SH DFND 1 15 0 15
VENTURE GLOBAL INC COM CL A 92333F101 8,871 797 SH SOLE 3 0 0 797
VERACYTE INC COM 92337F107 293,650 5,000 SH DFND 1 5,000 0 0
VERALTO CORP COM SHS 92338C103 27,136 306 SH DFND 1 306 0 0
VERALTO CORP COM SHS 92338C103 330,599 3,728 SH SOLE 1 3,728 0 0
VERALTO CORP COM SHS 92338C103 103,313 1,165 SH SOLE 2 0 0 1,165
VERALTO CORP COM SHS 92338C103 3,370 38 SH SOLE 3 0 0 38
VERISIGN INC COM 92343E102 335,833 1,335 SH SOLE 1 1,335 0 0
VERISK ANALYTICS INC COM 92345Y106 2,154 12 SH DFND 1 12 0 0
VERISK ANALYTICS INC COM 92345Y106 238,775 1,330 SH SOLE 1 1,330 0 0
VERISK ANALYTICS INC COM 92345Y106 27,828 155 SH SOLE 2 0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104 4,210,713 99,450 SH DFND 1 91,992 0 7,458
VERIZON COMMUNICATIONS INC COM 92343V104 4,333,668 102,354 SH SOLE 1 101,375 0 979
VERIZON COMMUNICATIONS INC COM 92343V104 220,109 5,199 SH SOLE 2 0 0 5,199
VERIZON COMMUNICATIONS INC COM 92343V104 253,427 5,986 SH SOLE 3 0 0 5,986
VERSANT MEDIA GROUP INC COM CL A 925283103 1,945 54 SH DFND 1 0 0 54
VERSANT MEDIA GROUP INC COM CL A 925283103 3,313 92 SH SOLE 1 92 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,654 157 SH SOLE 2 0 0 157
VERSANT MEDIA GROUP INC COM CL A 925283103 3,675 102 SH SOLE 3 0 0 102
VERSIGENT PLC ORDINARY SHARES G9600F104 5,587 133 SH DFND 1 133 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 5,167 123 SH SOLE 1 123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,141,900 4,312 SH DFND 1 3,776 0 536
VERTEX PHARMACEUTICALS INC COM 92532F100 744,102 1,498 SH SOLE 1 1,498 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,050,834 8,155 SH SOLE 2 0 0 8,155
VERTEX PHARMACEUTICALS INC COM 92532F100 107,791 217 SH SOLE 3 0 0 217
VERTIV HOLDINGS CO COM CL A 92537N108 267,856 800 SH DFND 1 800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 194,865 582 SH SOLE 1 582 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,045,161 30,002 SH SOLE 2 0 0 30,002
VERTIV HOLDINGS CO COM CL A 92537N108 140,962 421 SH SOLE 3 0 0 421
VIATRIS INC COM 92556V106 12,704 800 SH DFND 1 564 0 236
VIATRIS INC COM 92556V106 13,816 870 SH SOLE 2 0 0 870
VIATRIS INC COM 92556V106 3,411 215 SH SOLE 3 0 0 215
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 15 5 SH SOLE 3 0 0 5
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 10,092,323 227,407 SH DFND 1 0 0 227,407
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 658,377 14,835 SH SOLE 1 14,835 0 0
VISA INC COM CL A 92826C839 11,923,750 34,754 SH DFND 1 15,318 0 19,436
VISA INC COM CL A 92826C839 27,162,435 79,170 SH SOLE 1 79,079 0 91
VISA INC COM CL A 92826C839 3,972,206 11,578 SH SOLE 2 0 0 11,578
VISA INC COM CL A 92826C839 579,480 1,689 SH SOLE 3 0 0 1,689
VISHAY INTERTECHNOLOGY INC COM 928298108 20,975 390 SH SOLE 3 0 0 390
VISTRA CORP COM 92840M102 78,205 493 SH SOLE 1 493 0 0
VISTRA CORP COM 92840M102 19,036 120 SH SOLE 2 0 0 120
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,442 109 SH DFND 1 109 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 17,272 1,306 SH SOLE 1 1,306 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,878 142 SH SOLE 2 0 0 142
VODAFONE GROUP PLC SPONSORED ADR 92857W308 980 74 SH SOLE 3 0 0 74
VONTIER CORPORATION COM 928881101 135,807 4,683 SH DFND 1 0 0 4,683
VONTIER CORPORATION COM 928881101 17,284 596 SH SOLE 1 596 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,895 150 SH SOLE 3 0 0 150
VULCAN MATLS CO COM 929160109 20,651 70 SH SOLE 1 70 0 0
VULCAN MATLS CO COM 929160109 27,436 93 SH SOLE 2 0 0 93
WABTEC COM 929740108 270 1 SH DFND 1 1 0 0
WABTEC COM 929740108 809 3 SH SOLE 1 3 0 0
WABTEC COM 929740108 35,588 132 SH SOLE 2 0 0 132
WABTEC COM 929740108 3,829 14 SH SOLE 3 0 0 14
WALMART INC COM 931142103 2,300,877 20,315 SH DFND 1 8,257 0 12,058
WALMART INC COM 931142103 23,662,619 208,923 SH SOLE 1 207,999 0 924
WALMART INC COM 931142103 11,659,908 102,948 SH SOLE 2 0 0 102,948
WALMART INC COM 931142103 875,417 7,729 SH SOLE 3 0 0 7,729
WARNER BROS DISCOVERY INC COM SER A 934423104 26,820 1,006 SH DFND 1 16 0 990
WARNER BROS DISCOVERY INC COM SER A 934423104 59,505 2,232 SH SOLE 1 2,232 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,837 519 SH SOLE 2 0 0 519
WARNER BROS DISCOVERY INC COM SER A 934423104 66,890 2,509 SH SOLE 3 0 0 2,509
WASTE MGMT INC DEL COM 94106L109 392,046 1,759 SH DFND 1 1,759 0 0
WASTE MGMT INC DEL COM 94106L109 9,577,154 42,970 SH SOLE 1 42,580 0 390
WASTE MGMT INC DEL COM 94106L109 3,885,272 17,432 SH SOLE 2 0 0 17,432
WASTE MGMT INC DEL COM 94106L109 155,571 698 SH SOLE 3 0 0 698
WATERS CORP COM 941848103 296,657 791 SH DFND 1 769 0 22
WATERS CORP COM 941848103 63,382 169 SH SOLE 1 169 0 0
WATERS CORP COM 941848103 14,252 38 SH SOLE 3 0 0 38
WATSCO INC COM 942622200 1,446,470 3,471 SH DFND 1 3,388 0 83
WATSCO INC COM 942622200 7,944 19 SH SOLE 3 0 0 19
WEC ENERGY GROUP INC COM 92939U106 93,416 800 SH DFND 1 0 0 800
WEC ENERGY GROUP INC COM 92939U106 94,467 809 SH SOLE 1 809 0 0
WEC ENERGY GROUP INC COM 92939U106 90,848 778 SH SOLE 2 0 0 778
WEC ENERGY GROUP INC COM 92939U106 91,431 783 SH SOLE 3 0 0 783
WELLS FARGO & CO COM 949746101 396,589 4,799 SH DFND 1 1,613 0 3,186
WELLS FARGO & CO COM 949746101 6,310,969 76,367 SH SOLE 1 76,367 0 0
WELLS FARGO & CO COM 949746101 292,216 3,536 SH SOLE 2 0 0 3,536
WELLS FARGO & CO COM 949746101 86,452 1,046 SH SOLE 3 0 0 1,046
WELLTOWER INC COM 95040Q104 551,537 2,430 SH DFND 1 2,043 0 387
WELLTOWER INC COM 95040Q104 7,449,155 32,820 SH SOLE 1 32,765 0 55
WELLTOWER INC COM 95040Q104 34,046 150 SH SOLE 2 0 0 150
WENDYS CO COM 95058W100 4,974 600 SH DFND 1 600 0 0
WESBANCO INC COM 950810101 776,775 19,902 SH SOLE 1 19,902 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,680 200 SH SOLE 3 0 0 200
WESTERN DIGITAL CORP COM 958102105 78,541 123 SH SOLE 2 0 0 123
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 198,233 4,530 SH DFND 1 0 0 4,530
WESTERN UN CO COM 959802109 1,641 213 SH SOLE 3 0 0 213
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10,351 465 SH DFND 1 0 0 465
WEYERHAEUSER CO COM NEW 962166104 18,194 760 SH DFND 1 760 0 0
WEYERHAEUSER CO COM NEW 962166104 57,456 2,400 SH SOLE 1 2,400 0 0
WEYERHAEUSER CO COM NEW 962166104 13,096 547 SH SOLE 2 0 0 547
WHEATON PRECIOUS METALS CORP COM 962879102 255,528 2,275 SH SOLE 2 0 0 2,275
WHITE MTNS INS GROUP LTD COM G9618E107 3,659,533 1,765 SH DFND 1 0 0 1,765
WILLIAMS COS INC COM 969457100 546,622 7,353 SH DFND 1 0 0 7,353
WILLIAMS COS INC COM 969457100 71,515 962 SH SOLE 1 962 0 0
WILLIAMS COS INC COM 969457100 50,998 686 SH SOLE 2 0 0 686
WILLIAMS SONOMA INC COM 969904101 34,248 147 SH SOLE 2 0 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103 557,502 2,133 SH DFND 1 0 0 2,133
WISDOMTREE TR EMG MKTS SMCAP 97717W281 47,238 730 SH SOLE 1 730 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 469,856 8,735 SH SOLE 1 8,735 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 41,476 495 SH SOLE 1 495 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31,721 630 SH DFND 1 0 0 630
WISDOMTREE TR ARTI INT INN FD 97717Y543 2,421 51 SH SOLE 1 51 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,830,702 191,626 SH SOLE 2 0 0 191,626
WISDOMTREE TR US QTLY DIV GRT 97717X669 56,129 587 SH SOLE 2 0 0 587
WISDOMTREE TR US SMALLCAP DIVD 97717W604 122,040 3,000 SH SOLE 2 0 0 3,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 44,003 680 SH SOLE 3 0 0 680
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,417 150 SH SOLE 3 0 0 150
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,562 100 SH SOLE 3 0 0 100
WOLFSPEED INC COMMON STOCK 97785W106 49 1 SH SOLE 3 0 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 77 4 SH SOLE 1 4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15,456 800 SH SOLE 3 0 0 800
WOODWARD INC COM 980745103 425,440 1,000 SH DFND 1 1,000 0 0
WORKDAY INC CL A 98138H101 801,361 6,546 SH DFND 1 0 0 6,546
WORKDAY INC CL A 98138H101 97,936 800 SH SOLE 2 0 0 800
WORKDAY INC CL A 98138H101 2,449 20 SH SOLE 3 0 0 20
WORLD GOLD TR SPDR GLD MINIS 98149E303 72,829 917 SH SOLE 2 0 0 917
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,455 182 SH SOLE 3 0 0 182
WP CAREY INC COM 92936U109 19,806 277 SH SOLE 1 277 0 0
WP CAREY INC COM 92936U109 133,205 1,863 SH SOLE 2 0 0 1,863
WP CAREY INC COM 92936U109 41,470 580 SH SOLE 3 0 0 580
WW GRAINGER INC COM 384802104 190,456 140 SH SOLE 1 140 0 0
WW GRAINGER INC COM 384802104 69,381 51 SH SOLE 2 0 0 51
WW GRAINGER INC COM 384802104 12,244 9 SH SOLE 3 0 0 9
XCEL ENERGY INC COM 98389B100 56,210 700 SH SOLE 1 700 0 0
XCEL ENERGY INC COM 98389B100 50,991 635 SH SOLE 2 0 0 635
XCEL ENERGY INC COM 98389B100 414,348 5,160 SH SOLE 3 0 0 5,160
X-ENERGY INC COM CL A 98386P102 13,642 743 SH SOLE 3 0 0 743
XEROX HOLDINGS CORP COM NEW 98421M106 9,784 3,126 SH DFND 1 1,355 0 1,771
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 430 1,563 SH DFND 1 678 0 886
XPO INC COM 983793100 43,933 214 SH SOLE 3 0 0 214
XYLEM INC COM 98419M100 32,626 276 SH DFND 1 66 0 210
XYLEM INC COM 98419M100 948,753 8,026 SH SOLE 1 8,026 0 0
XYLEM INC COM 98419M100 66,435 562 SH SOLE 2 0 0 562
XYLEM INC COM 98419M100 7,708 65 SH SOLE 3 0 0 65
YETI HLDGS INC COM 98585X104 19,824 400 SH SOLE 3 0 0 400
YUM BRANDS INC COM 988498101 212,774 1,331 SH DFND 1 30 0 1,301
YUM BRANDS INC COM 988498101 125,650 786 SH SOLE 1 786 0 0
YUM BRANDS INC COM 988498101 54,353 340 SH SOLE 2 0 0 340
YUM BRANDS INC COM 988498101 171,370 1,072 SH SOLE 3 0 0 1,072
YUM CHINA HLDGS INC COM 98850P109 204 5 SH DFND 1 0 0 5
YUM CHINA HLDGS INC COM 98850P109 40,870 1,000 SH SOLE 2 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 4,946 121 SH SOLE 3 0 0 121
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,264,175 4,802 SH DFND 1 4,802 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,896 11 SH SOLE 3 0 0 11
ZILLOW GROUP INC CL A 98954M101 1,569 50 SH SOLE 1 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76,276 886 SH DFND 1 443 0 443
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,609 100 SH SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65,171 757 SH SOLE 2 0 0 757
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,159 118 SH SOLE 3 0 0 118
ZOETIS INC CL A 98978V103 5,677 79 SH DFND 1 79 0 0
ZOETIS INC CL A 98978V103 558,137 7,767 SH SOLE 1 7,602 0 165
ZOETIS INC CL A 98978V103 563,383 7,840 SH SOLE 2 0 0 7,840
ZOOM COMMUNICATIONS INC CL A 98980L101 1,640 19 SH SOLE 1 19 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 605 7 SH SOLE 3 0 0 7
ZSCALER INC COM 98980G102 1,120,731 7,940 SH DFND 1 7,940 0 0
ZSCALER INC COM 98980G102 14,115 100 SH SOLE 1 100 0 0
ZSCALER INC COM 98980G102 46,298 328 SH SOLE 2 0 0 328
ZSCALER INC COM 98980G102 424 3 SH SOLE 3 0 0 3