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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 164,150 1,000 SH DFND 1,000 0 0
3M CO COM 88579Y101 124,590 759 SH SOLE 567 0 192
ABBOTT LABORATORIES COM 002824100 518,858 5,250 SH DFND 5,250 0 0
ABBOTT LABORATORIES COM 002824100 986,126 9,978 SH SOLE 8,379 0 1,599
ABBVIE INC COM 00287Y109 2,001,164 7,650 SH DFND 7,650 0 0
ABBVIE INC COM 00287Y109 2,044,326 7,815 SH SOLE 5,508 0 2,307
ABIVAX SA SPONSORED ADS 00370M103 10,892 110 SH SOLE 0 0 110
ABRDN ETFS BBRG ALL COMD K1 003261104 501,128 19,371 SH SOLE 19,371 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,030 200 SH SOLE 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447,973 2,443 SH SOLE 1,182 0 1,261
ACUITY INC COM 00508Y102 3,718 12 SH SOLE 12 0 0
ADOBE INC COM 00724F101 335,676 1,399 SH SOLE 937 0 462
ADVANCED MICRO DEVICES INC COM 007903107 4,334,931 7,086 SH SOLE 3,733 0 3,353
ADVANSIX INC COM 00773T101 653 41 SH SOLE 0 0 41
AFFILIATED MANAGERS GROUP COM 008252108 14,259 39 SH SOLE 39 0 0
AFLAC INC COM 001055102 251,058 2,246 SH SOLE 1,919 0 327
AGILENT TECHNOLOGIES INC COM 00846U101 287,068 1,666 SH SOLE 281 0 1,385
AGNICO EAGLE MINES LTD COM 008474108 4,582 25 SH SOLE 0 0 25
AIR PRODUCTS AND CHEMICALS I COM 009158106 218,132 784 SH SOLE 707 0 77
AIRBNB INC COM CL A 009066101 114,383 712 SH SOLE 548 0 164
AKAMAI TECHNOLOGIES INC COM 00971T101 6,594 62 SH SOLE 0 0 62
ALARM COM HLDGS INC COM 011642105 2,724 50 SH SOLE 0 0 50
ALASKA AIR GROUP INC COM 011659109 542 14 SH SOLE 0 0 14
ALBEMARLE CORP COM 012653101 4,866 46 SH SOLE 0 0 46
ALIGN TECHNOLOGY INC COM 016255101 17,151 118 SH SOLE 118 0 0
ALLEGION PLC ORD SHS G0176J109 16,607 108 SH SOLE 0 0 108
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,440 500 SH DFND 500 0 0
ALLSTATE CORP COM 020002101 565,965 2,551 SH SOLE 902 0 1,649
ALLY FINL INC COM 02005N100 22,835 607 SH SOLE 0 0 607
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,935 20 SH SOLE 0 0 20
ALPHABET INC CAP STK CL C 02079K107 238,518 700 SH DFND 700 0 0
ALPHABET INC CAP STK CL C 02079K107 9,284,824 27,249 SH SOLE 21,900 0 5,349
ALPHABET INC CAP STK CL A 02079K305 110,106 320 SH DFND 300 0 20
ALPHABET INC CAP STK CL A 02079K305 14,613,078 42,470 SH SOLE 24,348 0 18,122
ALTRIA GROUP INC COM 02209S103 942,760 14,000 SH DFND 14,000 0 0
ALTRIA GROUP INC COM 02209S103 194,613 2,890 SH SOLE 2,186 0 704
AMAZON COM INC COM 023135106 158,459 636 SH DFND 600 0 36
AMAZON COM INC COM 023135106 14,799,510 59,400 SH SOLE 38,756 0 20,644
AMBEV SA SPONSORED ADR 02319V103 56,762 19,439 SH SOLE 0 0 19,439
AMDOCS LTD SHS G02602103 4,460 78 SH SOLE 78 0 0
AMENTUM HOLDINGS INC COM 023939101 1,957 108 SH SOLE 4 0 104
AMEREN CORP COM 023608102 11,031 111 SH SOLE 0 0 111
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,675 315 SH SOLE 315 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 13,958 1,044 SH SOLE 0 0 1,044
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 75,216 800 SH DFND 800 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,292,849 77,567 SH SOLE 75,120 0 2,447
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 82,901 920 SH DFND 920 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,344,834 48,217 SH SOLE 44,454 0 3,763
AMERICAN ELEC PWR CO INC COM 025537101 118,640 1,000 SH DFND 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 112,471 948 SH SOLE 438 0 510
AMERICAN EXPRESS CO COM 025816109 6,386 21 SH DFND 0 0 21
AMERICAN EXPRESS CO COM 025816109 2,184,959 7,185 SH SOLE 3,629 0 3,556
AMERICAN FINANCIAL GROUP INC COM 025932104 3,829 28 SH SOLE 28 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 286,368 3,848 SH SOLE 3,118 0 730
AMERICAN TOWER CORP COM 03027X100 336,710 2,057 SH SOLE 987 0 1,070
AMERICAN WTR WKS CO INC NEW COM 030420103 3,107 24 SH SOLE 0 0 24
AMERIPRISE FINL INC COM 03076C106 406,681 826 SH SOLE 737 0 89
AMETEK INC COM 031100100 18,332 74 SH SOLE 59 0 15
AMGEN INC COM 031162100 14,753 35 SH DFND 35 0 0
AMGEN INC COM 031162100 1,364,428 3,237 SH SOLE 2,883 0 354
AMPHENOL CORP CL A 032095101 421,500 5,000 SH SOLE 3,568 0 1,432
AMRIZE LTD SHS H2927K103 5,646 151 SH DFND 0 0 151
AMRIZE LTD SHS H2927K103 647,819 17,326 SH SOLE 905 0 16,421
ANALOG DEVICES INC COM 032654105 856,100 2,158 SH SOLE 1,942 0 216
ANDERSEN GROUP INC CL A 033853102 13,600 250 SH DFND 250 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,979 53 SH SOLE 53 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 73,984 1,007 SH SOLE 1,007 0 0
AON PLC SHS CL A G0403H108 27,677 100 SH SOLE 41 0 59
APA CORPORATION COM 03743Q108 5,566 134 SH SOLE 0 0 134
APOLLO GLOBAL MGMT INC COM 03769M106 10,678 92 SH SOLE 92 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 218,532 13,523 SH SOLE 13,523 0 0
APPLE INC COM 037833100 20,563,985 61,750 SH DFND 61,750 0 0
APPLE INC COM 037833100 34,553,156 103,757 SH SOLE 85,728 0 18,029
APPLIED DIGITAL CORP COM NEW 038169207 17,717 727 SH SOLE 0 0 727
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,987 12 SH SOLE 12 0 0
APPLIED MATLS INC COM 038222105 4,091 8 SH DFND 0 0 8
APPLIED MATLS INC COM 038222105 3,010,494 5,887 SH SOLE 4,396 0 1,491
APPLOVIN CORP COM CL A 03831W108 22,944 79 SH SOLE 26 0 53
APTIV PLC COM SHS G3265R107 5,205 121 SH DFND 0 0 121
APTIV PLC COM SHS G3265R107 566,057 13,158 SH SOLE 540 0 12,618
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31,635 474 SH SOLE 474 0 0
ARCH CAP GROUP LTD ORD G0450A105 35,466 384 SH SOLE 384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,566 700 SH DFND 700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,847 376 SH SOLE 194 0 182
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,137 27 SH SOLE 0 0 27
ARISTA NETWORKS INC COM SHS 040413205 61,281 301 SH SOLE 186 0 115
ARK ETF TR ISRAEL INOVATE 00214Q609 5,712 200 SH SOLE 200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,257 172 SH SOLE 0 0 172
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 191,222 4,301 SH SOLE 0 0 4,301
ASML HLDG NV N Y REGISTRY SHS N07059210 394,944 218 SH SOLE 108 0 110
ASSURANT INC COM 04621X108 19,763 75 SH SOLE 42 0 33
AST SPACEMOBILE INC COM CL A 00217D100 17,658 300 SH SOLE 300 0 0
ASTERA LABS INC COM 04626A103 16,019 45 SH SOLE 0 0 45
ASTRAZENECA PLC ORD G0593M107 649,917 4,025 SH DFND 4,025 0 0
ASTRAZENECA PLC ORD G0593M107 271,431 1,681 SH SOLE 1,222 0 459
AT&T INC COM 00206R102 170,800 7,000 SH DFND 7,000 0 0
AT&T INC COM 00206R102 276,037 11,313 SH SOLE 9,661 0 1,652
ATI INC COM 01741R102 379 2 SH SOLE 2 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 29,015 500 SH SOLE 500 0 0
ATLAS LITHIUM CORP COM NEW 105861306 5,040 2,000 SH SOLE 2,000 0 0
ATLASSIAN CORPORATION CL A 049468101 46,615 260 SH SOLE 260 0 0
ATMOS ENERGY CORP COM 049560105 469 3 SH SOLE 0 0 3
AUTODESK INC COM 052769106 450,186 2,154 SH SOLE 206 0 1,948
AUTOMATIC DATA PROCESSING IN COM 053015103 238,706 925 SH SOLE 671 0 254
AUTONATION INC COM 05329W102 2,833,920 18,000 SH SOLE 0 0 18,000
AUTOZONE INC COM 053332102 121,691 43 SH SOLE 39 0 4
AVERY DENNISON CORP COM 053611109 58,198 341 SH SOLE 225 0 116
AXIS CAP HLDGS LTD SHS G0692U109 3,485 37 SH SOLE 37 0 0
BAIDU INC SPON ADR REP A 056752108 49,516 570 SH SOLE 0 0 570
BAKER HUGHES COMPANY CL A 05722G100 44,689 814 SH SOLE 0 0 814
BALL CORP COM 058498106 8,236 147 SH SOLE 0 0 147
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,003 36 SH SOLE 36 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,872 10,191 SH SOLE 1,000 0 9,191
BANCO SANTANDER SA ADR 05964H105 52,443 3,792 SH SOLE 1,605 0 2,187
BANK OF AMER CORP COM 060505104 4,187,354 76,931 SH SOLE 67,907 0 9,024
BANK OF AMER CORP 7.25%CNV PFD L 060505682 30,524 25 SH SOLE 25 0 0
BANK OF MONTREAL COM 063671101 33,450 200 SH DFND 200 0 0
BANK OF MONTREAL COM 063671101 85,298 510 SH SOLE 0 0 510
BANK OF NY MELLON CORP COM 064058100 338,290 2,339 SH SOLE 515 0 1,824
BARCLAYS PLC ADR 06738E204 148,484 6,118 SH SOLE 717 0 5,401
BARRICK MNG CORP COM SHS 06849F108 71,579 1,760 SH DFND 1,760 0 0
BARRICK MNG CORP COM SHS 06849F108 40,670 1,000 SH SOLE 1,000 0 0
BATH & BODY WORKS INC COM 070830104 812 51 SH SOLE 0 0 51
BECTON DICKINSON & CO COM 075887109 12,530 70 SH SOLE 0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199,180 400 SH DFND 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,563,945 5,149 SH SOLE 3,480 0 1,669
BEST BUY INC COM 086516101 23,031 261 SH SOLE 0 0 261
BHP BILLITON LIMITED SPONSORED ADS 088606108 72,538 855 SH SOLE 20 0 835
BIGBEAR AI HLDGS INC COM 08975B109 5,300 2,000 SH SOLE 0 0 2,000
BIO RAD LABS INC CL A 090572207 755 2 SH SOLE 0 0 2
BIOGEN INC COM 09062X103 25,524 113 SH SOLE 0 0 113
BJS WHSL CLUB HLDGS INC COM 05550J101 23,000 250 SH SOLE 250 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 192,080 24,500 SH SOLE 24,500 0 0
BLACKROCK INC COM 09290D101 461,414 436 SH SOLE 381 0 55
BLACKSTONE INC COM 09260D107 175,421 1,565 SH DFND 1,565 0 0
BLACKSTONE INC COM 09260D107 148,631 1,326 SH SOLE 1,247 0 79
BLOCK H & R INC COM 093671105 4,616 113 SH SOLE 0 0 113
BLOCK INC CL A 852234103 220,516 2,999 SH SOLE 468 0 2,531
BLOOM ENERGY CORP COM CL A 093712107 272,548 984 SH SOLE 984 0 0
BOEING CO COM 097023105 1,310,722 7,045 SH SOLE 1,925 0 5,120
BOOKING HOLDINGS INC COM 09857L108 236,382 1,451 SH SOLE 25 0 1,426
BORGWARNER INC COM 099724106 60,891 1,013 SH SOLE 1,000 0 13
BOSTON SCIENTIFIC CORP COM 101137107 111,875 2,563 SH SOLE 1,944 0 619
BP PLC SPONSORED ADR 055622104 80,018 1,819 SH SOLE 1,819 0 0
BRIGHTHOUSE FINL INC COM 10922N103 34,780 697 SH SOLE 697 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 159,058 2,549 SH DFND 2,400 0 149
BRISTOL-MYERS SQUIBB CO COM 110122108 1,278,576 20,490 SH SOLE 3,721 0 16,769
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149,600 2,750 SH DFND 2,750 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,403 228 SH SOLE 228 0 0
BROADCOM INC COM 11135F101 5,465,219 15,562 SH SOLE 12,293 0 3,269
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 806 5 SH SOLE 0 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,057 91 SH SOLE 91 0 0
BROWN FORMAN CORP CL B 115637209 1,205 46 SH SOLE 0 0 46
BRUNSWICK CORP COM 117043109 3,469 54 SH SOLE 0 0 54
BUILDERS FIRSTSOURCE INC COM 12008R107 57 1 SH SOLE 0 0 1
BXP INC COM 101121101 4,583 75 SH SOLE 0 0 75
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,367 16 SH SOLE 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 291,223 882 SH SOLE 781 0 101
CADRENAL THERAPEUTICS INC COM NEW 127636207 1,080 1,000 SH SOLE 1,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,464 218 SH SOLE 0 0 218
CAMDEN PPTY TR SH BEN INT 133131102 1,451 15 SH SOLE 0 0 15
CANADIAN IMPERIAL BANK OF CO COM 136069101 506,828 4,600 SH DFND 4,600 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 28,867 262 SH SOLE 262 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 10,544 224 SH SOLE 224 0 0
CANADIAN NATL RY CO COM 136375102 80,614 678 SH SOLE 0 0 678
CANADIAN PACIFIC KANSAS CITY COM 13646K108 152,244 1,789 SH SOLE 374 0 1,415
CAPITAL ONE FINL CORP COM 14040H105 270,877 1,403 SH SOLE 778 0 625
CARDINAL HEALTH INC COM 14149Y108 82,993 373 SH SOLE 196 0 177
CARMAX INC COM 143130102 3,362 61 SH SOLE 0 0 61
CARNIVAL CORP LTD COMMON SHARES G2004J103 99,240 4,044 SH SOLE 225 0 3,819
CARRIER GLOBAL CORPORATION COM 14448C104 41,145 750 SH DFND 750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 56,945 1,038 SH SOLE 160 0 878
CARVANA CO CL A 146869102 96,874 1,549 SH SOLE 0 0 1,549
CASELLA WASTE SYS INC CL A 147448104 17,516 218 SH SOLE 218 0 0
CATERPILLAR INC COM 149123101 1,341,857 1,655 SH SOLE 972 0 683
CBOE GLOBAL MKTS INC COM 12503M108 12,113 44 SH SOLE 34 0 10
CBRE GROUP INC CL A 12504L109 94,040 732 SH SOLE 576 0 156
CELANESE CORP DEL COM 150870103 1,597 36 SH SOLE 36 0 0
CENCORA INC COM 03073E105 263,920 879 SH SOLE 17 0 862
CENTENE CORP DEL COM 15135B101 6,088 98 SH DFND 0 0 98
CENTENE CORP DEL COM 15135B101 695,496 11,196 SH SOLE 764 0 10,432
CENTERPOINT ENERGY INC COM 15189T107 6,955 189 SH SOLE 0 0 189
CENTURY ALUM CO COM 156431108 16,443 457 SH SOLE 0 0 457
CF INDUSTRIES HOLD COM 125269100 62,438 542 SH SOLE 180 0 362
CHARLES RIV LABS INTL INC COM 159864107 5,015 17 SH SOLE 0 0 17
CHARLES SCHWAB CORP (THE) COM 808513105 271,131 2,774 SH SOLE 2,012 0 762
CHARTER COMMUNICATIONS INC CL A 16119P108 40,035 361 SH SOLE 20 0 341
CHECK POINT SOFTWARE TECH LT ORD M22465104 84,583 659 SH SOLE 0 0 659
CHENIERE ENERGY INC COM NEW 16411R208 8,609 32 SH SOLE 19 0 13
CHEVRON CORPORATION COM 166764100 1,679,831 8,226 SH DFND 8,200 0 26
CHEVRON CORPORATION COM 166764100 2,196,483 10,756 SH SOLE 5,247 0 5,509
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,240 164 SH DFND 0 0 164
CHIPOTLE MEXICAN GRILL INC COM 169656105 614,047 19,219 SH SOLE 1,290 0 17,929
CHORD ENERGY CORPORATION COM NEW 674215207 4,692 35 SH SOLE 35 0 0
CHUBB LIMITED COM H1467J104 102,779 316 SH DFND 300 0 16
CHUBB LIMITED COM H1467J104 935,744 2,877 SH SOLE 926 0 1,951
CHURCH & DWIGHT CO INC COM 171340102 114,289 1,213 SH SOLE 0 0 1,213
CINCINNATI FINL CORP COM 172062101 10,518 66 SH SOLE 0 0 66
CINTAS CORP COM 172908105 87,777 450 SH SOLE 66 0 384
CIRCLE INTERNET GROUP INC COM CL A 172573107 18,160 221 SH SOLE 0 0 221
CISCO SYS INC COM 17275R102 96,006 892 SH DFND 840 0 52
CISCO SYS INC COM 17275R102 2,215,671 20,586 SH SOLE 11,510 0 9,076
CITIGROUP INC COM NEW 172967424 589,005 4,549 SH SOLE 4,177 0 372
CITIZENS FINL GROUP INC COM 174610105 52,092 817 SH SOLE 0 0 817
CLOROX CO DEL COM 189054109 3,969 49 SH SOLE 0 0 49
CLOUDFLARE INC CL A COM 18915M107 197,950 570 SH SOLE 0 0 570
CME GROUP INC COM 12572Q105 8,645 33 SH DFND 0 0 33
CME GROUP INC COM 12572Q105 1,311,210 5,005 SH SOLE 604 0 4,401
CMS ENERGY CORP COM 125896100 31,540 500 SH DFND 500 0 0
CMS ENERGY CORP COM 125896100 36,082 572 SH SOLE 311 0 261
CNO FINL GROUP INC COM 12621E103 9,153 173 SH SOLE 35 0 138
CNX RES CORP COM 12653C108 7,263 233 SH SOLE 0 0 233
COCA COLA CO COM 191216100 434,704 5,050 SH DFND 5,050 0 0
COCA COLA CO COM 191216100 976,319 11,342 SH SOLE 7,735 0 3,607
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,137 80 SH SOLE 80 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 9,724 90 SH SOLE 90 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,284 475 SH SOLE 237 0 238
COHEN & STEERS INFRASTRUCTUR COM 19248A109 177,480 7,200 SH SOLE 0 0 7,200
COINBASE GLOBAL INC COM CL A 19260Q107 1,678 9 SH SOLE 0 0 9
COLGATE PALMOLIVE CO COM 194162103 37,455 439 SH SOLE 232 0 207
COMCAST CORP NEW CL A 20030N101 159,174 7,315 SH SOLE 5,930 0 1,385
CONAGRA BRANDS INC COM 205887102 4,677 348 SH SOLE 348 0 0
CONOCOPHILLIPS COM 20825C104 1,656,485 13,236 SH SOLE 11,887 0 1,349
CONSOLIDATED EDISON INC COM 209115104 14,003 137 SH SOLE 39 0 98
CONSTELLATION BRANDS INC CL A 21036P108 4,975 44 SH DFND 0 0 44
CONSTELLATION BRANDS INC CL A 21036P108 587,234 5,194 SH SOLE 495 0 4,699
CONSTELLATION ENERGY CORP COM 21037T109 538,014 2,118 SH SOLE 1,760 0 358
COPART INC COM 217204106 8,593 315 SH SOLE 172 0 143
COREBRIDGE FINL INC COM 21871X109 5,796 175 SH SOLE 175 0 0
CORNING INC COM 219350105 246,016 1,600 SH DFND 1,600 0 0
CORNING INC COM 219350105 409,155 2,661 SH SOLE 1,267 0 1,394
CORTEVA INC COM 22052L104 84,406 1,087 SH SOLE 289 0 798
COSTAR GROUP INC COM 22160N109 55 2 SH SOLE 0 0 2
COSTCO WHOLESALE CORPORATION COM 22160K105 3,263,569 3,585 SH DFND 3,585 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,454,740 3,795 SH SOLE 2,662 0 1,133
CRH PLC ORD G25508105 122,213 1,476 SH SOLE 1,476 0 0
CRONOS GROUP INC COM 22717L101 6,600 2,000 SH DFND 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 422,276 1,595 SH SOLE 1,112 0 483
CROWN CASTLE INC COM 22822V101 113,305 1,700 SH DFND 1,700 0 0
CROWN CASTLE INC COM 22822V101 5,399 81 SH SOLE 0 0 81
CSX CORP COM 126408103 32,557 700 SH DFND 700 0 0
CSX CORP COM 126408103 989,965 21,285 SH SOLE 14,056 0 7,229
CULLEN FROST BANKERS INC COM 229899109 3,969 26 SH SOLE 26 0 0
CUMMINS INC COM 231021106 204,045 395 SH SOLE 3 0 392
CVS HEALTH CORP COM 126650100 149,700 1,747 SH SOLE 1,042 0 705
CYNGN INC COM 23257B305 750 1,000 SH SOLE 1,000 0 0
D R HORTON INC COM 23331A109 59,169 433 SH SOLE 264 0 169
DANAHER CORP DEL COM 235851102 624,106 2,817 SH SOLE 1,855 0 962
DARDEN RESTAURANTS INC COM 237194105 25,702 133 SH SOLE 31 0 102
DATADOG INC CL A COM 23804L103 274 1 SH SOLE 1 0 0
DAVITA INC COM 23918K108 8,396 48 SH SOLE 0 0 48
DBX ETF TR XTRACK MSCI EURP 233051853 5,608 105 SH SOLE 105 0 0
DEERE & CO COM 244199105 1,541,207 2,295 SH SOLE 1,074 0 1,221
DELL TECHNOLOGIES INC CL C 24703L202 172,682 321 SH SOLE 275 0 46
DELTA AIR LINES INC COM NEW 247361702 6,760 81 SH DFND 0 0 81
DELTA AIR LINES INC COM NEW 247361702 873,576 10,467 SH SOLE 838 0 9,629
DENISON MINES CORP COM 248356107 2,590 1,000 SH SOLE 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 70,211 1,525 SH SOLE 656 0 869
DEXCOM INC COM 252131107 5,781 67 SH SOLE 56 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 52,130 609 SH SOLE 0 0 609
DIAMONDBACK ENERGY INC COM 25278X109 40,806 222 SH SOLE 34 0 188
DIANTHUS THERAPEUTICS INC COM 252828108 5,371 61 SH SOLE 0 0 61
DIGITAL RLTY TR INC COM 253868103 43,883 250 SH DFND 250 0 0
DIGITAL RLTY TR INC COM 253868103 38,968 222 SH SOLE 200 0 22
DILLARDS INC CL A 254067101 5,360 8 SH SOLE 8 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 50,246 649 SH SOLE 649 0 0
DISNEY WALT CO COM 254687106 10,490 100 SH DFND 100 0 0
DISNEY WALT CO COM 254687106 2,262,903 21,572 SH SOLE 13,546 0 8,026
DOCUSIGN INC COM 256163106 67 1 SH SOLE 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 27,916 475 SH SOLE 475 0 0
DOLLAR GEN CORP COM 256677105 7,653 64 SH SOLE 54 0 10
DOLLAR TREE INC COM 256746108 10,376 91 SH SOLE 91 0 0
DOMINION ENERGY INC COM 25746U109 60,520 1,000 SH DFND 1,000 0 0
DOMINION ENERGY INC COM 25746U109 35,041 579 SH SOLE 320 0 259
DONALDSON INC COM 257651109 4,352 50 SH SOLE 50 0 0
DOORDASH INC CL A 25809K105 4,038 22 SH SOLE 0 0 22
DOVER CORP COM 260003108 188,546 1,008 SH SOLE 204 0 804
DOW HLDGS INC COM 260557103 441 16 SH SOLE 16 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,111 93 SH SOLE 0 0 93
DTE ENERGY CO COM 233331107 24,847 204 SH SOLE 28 0 176
DUKE ENERGY CORP NEW COM NEW 26441C204 125,411 1,100 SH DFND 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 275,562 2,417 SH SOLE 1,867 0 550
DUOLINGO INC CL A COM 26603R106 7,974 56 SH SOLE 0 0 56
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 39,876 307 SH SOLE 199 0 108
EAST WEST BANCORP INC COM 27579R104 31,354 253 SH SOLE 0 0 253
EASTMAN CHEM CO COM 277432100 2,853 44 SH SOLE 0 0 44
EATON CORP PLC SHS G29183103 2,014,480 4,688 SH SOLE 3,488 0 1,200
EBAY INC. COM 278642103 522,508 4,927 SH SOLE 3,294 0 1,633
ECOLAB INC COM 278865100 32,950 120 SH SOLE 36 0 84
EDISON INTL COM 281020107 16,388 305 SH SOLE 185 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 87,097 1,009 SH SOLE 850 0 159
ELANCO ANIMAL HEALTH INC COM 28414H103 1,276 57 SH SOLE 0 0 57
ELBIT SYS LTD ORD M3760D101 34,101 50 SH SOLE 0 0 50
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,943 23 SH DFND 0 0 23
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,264,443 3,252 SH SOLE 708 0 2,544
ELI LILLY & CO COM 532457108 2,082,744 1,800 SH DFND 1,800 0 0
ELI LILLY & CO COM 532457108 6,721,478 5,809 SH SOLE 4,349 0 1,460
EMBECTA CORP COMMON STOCK 29082K105 11 2 SH SOLE 0 0 2
EMBRAER S.A. SPONSORED ADS 29082A107 10,620 141 SH SOLE 141 0 0
EMCOR GROUP INC COM 29084Q100 6,036 8 SH SOLE 8 0 0
EMERSON ELEC CO COM 291011104 46,530 300 SH DFND 300 0 0
EMERSON ELEC CO COM 291011104 216,830 1,398 SH SOLE 1,193 0 205
ENBRIDGE INC COM 29250N105 8,601 185 SH SOLE 0 0 185
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,310 3,000 SH SOLE 3,000 0 0
ENI SPA SPONSORED ADR 26874R108 272 5 SH SOLE 5 0 0
ENSIGN GROUP INC COM 29358P101 6,880 40 SH SOLE 0 0 40
ENTERGY CORP NEW COM 29364G103 38,513 388 SH SOLE 36 0 352
EOG RES INC COM 26875P101 153,327 1,113 SH SOLE 448 0 665
EPR PPTYS COM SH BEN INT 26884U109 3,817 68 SH SOLE 68 0 0
EQT CORP COM 26884L109 36,711 756 SH SOLE 554 0 202
EQUIFAX INC COM 294429105 6,999 51 SH SOLE 0 0 51
EQUINIX INC COM 29444U700 178,038 176 SH SOLE 17 0 159
EQUINOR ASA SPONSORED ADR 29446M102 97,968 2,355 SH SOLE 6 0 2,349
ESSEX PPTY TR INC COM 297178105 2,425 9 SH SOLE 0 0 9
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,516 10 SH SOLE 0 0 10
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 429,463 10,856 SH SOLE 10,856 0 0
EVEREST GROUP LTD COM G3223R108 105,534 289 SH SOLE 9 0 280
EVERGY INC COM 30034W106 2,981 38 SH SOLE 38 0 0
EVERSOURCE ENERGY COM 30040W108 48,377 754 SH SOLE 662 0 92
EXELON CORP COM 30161N101 161,277 3,992 SH SOLE 3,042 0 950
EXPAND ENERGY CORPORATION COM 165167735 5,129 61 SH DFND 0 0 61
EXPAND ENERGY CORPORATION COM 165167735 563,992 6,707 SH SOLE 390 0 6,317
EXPEDIA GROUP INC COM NEW 30212P303 38,451 146 SH SOLE 0 0 146
EXPEDITORS INTL WASH INC COM 302130109 417,840 2,263 SH SOLE 407 0 1,856
EXPONENT INC COM 30214U102 196 3 SH SOLE 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 1,841 14 SH SOLE 0 0 14
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,301 60 SH SOLE 60 0 0
F5 INC COM 315616102 7,123 16 SH SOLE 0 0 16
FACTSET RESH SYS INC COM 303075105 135,245 501 SH SOLE 53 0 448
FAIR ISAAC CORP COM 303250104 59,247 100 SH SOLE 100 0 0
FASTENAL CO COM 311900104 54,285 1,096 SH SOLE 632 0 464
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,931 64 SH SOLE 33 0 31
FEDEX CORP COM 31428X106 4,847 17 SH DFND 0 0 17
FEDEX CORP COM 31428X106 691,343 2,425 SH SOLE 511 0 1,914
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,828 35 SH DFND 0 0 35
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 450,755 4,121 SH SOLE 376 0 3,745
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,127 41 SH SOLE 41 0 0
FERRARI N V COM N3167Y103 39,285 100 SH SOLE 100 0 0
FIBROBIOLOGICS INC COM NEW 31573L204 130 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,982 200 SH DFND 200 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 38,650 1,000 SH SOLE 1,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,639 141 SH SOLE 37 0 104
FIFTH THIRD BANCORP COM 316773100 44,814 886 SH SOLE 0 0 886
FIGS INC CL A 30260D103 13,860 1,000 SH SOLE 0 0 1,000
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 10,963 380 SH SOLE 0 0 380
FIREFLY AEROSPACE INC COM 31816X106 2,315 100 SH SOLE 0 0 100
FIRST BUSEY CORP COM NEW 319383204 1,748 60 SH SOLE 0 0 60
FIRST HORIZON CORPORATION COM 320517105 20,718 900 SH SOLE 900 0 0
FIRST SOLAR INC COM 336433107 23,296 133 SH SOLE 132 0 1
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,220 330 SH SOLE 330 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 223,190 5,500 SH SOLE 5,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 147,626 1,573 SH SOLE 0 0 1,573
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 288,450 1,000 SH SOLE 1,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 149,015 3,075 SH DFND 3,075 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,140,518 229,891 SH SOLE 226,992 0 2,899
FIRSTENERGY CORP COM 337932107 1,993 46 SH SOLE 0 0 46
FISERV INC COM 337738108 17,756 393 SH SOLE 0 0 393
FLANIGANS ENTERPRISES INC COM 338517105 15,350 320 SH SOLE 320 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 50,156 951 SH SOLE 951 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 22,106 569 SH SOLE 569 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 684,433 10,972 SH SOLE 10,972 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 547,494 6,153 SH SOLE 6,153 0 0
FORD MTR CO COM 345370860 10,890 903 SH SOLE 0 0 903
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,274 221 SH SOLE 0 0 221
FORTINET INC COM 34959E109 70,253 393 SH SOLE 2 0 391
FORTIVE CORP COM 34959J108 32,612 595 SH SOLE 0 0 595
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,501 92 SH SOLE 0 0 92
FOX CORP CL A COM 35137L105 1,942 31 SH SOLE 0 0 31
FOX CORP CL B COM 35137L204 13,456 239 SH SOLE 0 0 239
FRANKLIN TEMPLETON INC COM 354613101 1,510 47 SH SOLE 0 0 47
FREEPORT MCMORAN INC CL B 35671D857 342,090 4,887 SH SOLE 3,272 0 1,615
GALLAGHER ARTHUR J & CO COM 363576109 226,057 991 SH SOLE 411 0 580
GAMING & LEISURE P COM 36467J108 3,417 90 SH SOLE 90 0 0
GARMIN LTD SHS H2906T109 91,215 318 SH SOLE 232 0 86
GARTNER INC COM 366651107 50,366 270 SH SOLE 254 0 16
GE AEROSPACE COM NEW 369604301 1,114,563 3,569 SH SOLE 2,944 0 625
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,505 176 SH SOLE 33 0 143
GE VERNOVA INC COM 36828A101 204,355 215 SH SOLE 26 0 189
GEN DIGITAL INC COM 668771108 24,927 1,132 SH SOLE 1,131 0 1
GENERAC HLDGS INC COM 368736104 621 3 SH SOLE 0 0 3
GENERAL DYNAMICS CORP COM 369550108 470,203 1,417 SH SOLE 1,280 0 137
GENERAL MILLS INC COM 370334104 16,080 500 SH DFND 500 0 0
GENERAL MILLS INC COM 370334104 10,934 340 SH SOLE 134 0 206
GENERAL MTRS CO COM 37045V100 211,827 2,751 SH SOLE 2,622 0 129
GENESCO INC COM 371532102 34,140 1,000 SH SOLE 1,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,730 1,000 SH SOLE 1,000 0 0
GENUINE PARTS CO COM 372460105 7,670 61 SH SOLE 0 0 61
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,344 319 SH SOLE 0 0 319
GILEAD SCIENCES INC COM 375558103 89,430 600 SH DFND 600 0 0
GILEAD SCIENCES INC COM 375558103 856,292 5,745 SH SOLE 4,038 0 1,707
GLOBAL PMTS INC COM 37940X102 1,143 14 SH SOLE 0 0 14
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19,925 500 SH SOLE 500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 575 12 SH SOLE 12 0 0
GLOBE LIFE INC COM 37959E102 13,583 82 SH SOLE 58 0 24
GODADDY INC CL A 380237107 3,438 36 SH SOLE 0 0 36
GOLDMAN SACHS GROUP INC COM 38141G104 717,587 797 SH SOLE 236 0 561
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6,021 147 SH SOLE 0 0 147
GRAND CANYON ED INC COM 38526M106 8,337 55 SH SOLE 0 0 55
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3,873 237 SH SOLE 0 0 237
GRIFFON CORP COM 398433102 43,450 467 SH SOLE 467 0 0
GSK PLC SPONSORED ADR 37733W204 184,973 3,840 SH DFND 3,840 0 0
GSK PLC SPONSORED ADR 37733W204 97,255 2,019 SH SOLE 2,019 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,416 45 SH SOLE 0 0 45
Grupo Cibest SA SPON ADS 40090E106 138,254 1,489 SH SOLE 0 0 1,489
HALEON PLC SPON ADS 405552100 19,800 2,200 SH SOLE 2,200 0 0
HALLIBURTON CO COM 406216101 25,090 789 SH SOLE 0 0 789
HANCOCK WHITNEY CORPORATION COM 410120109 40,270 559 SH SOLE 559 0 0
HANOVER INS GROUP INC COM 410867105 3,212 15 SH SOLE 15 0 0
HARLEY DAVIDSON INC COM 412822108 855 35 SH SOLE 0 0 35
HARTFORD INSURANCE GROUP INC COM 416515104 96,297 787 SH SOLE 343 0 444
HASBRO INC COM 418056107 2,543 29 SH SOLE 0 0 29
HCA HEALTHCARE INC COM 40412C101 366,143 858 SH SOLE 733 0 125
HDFC BANK LTD SPONSORED ADS 40415F101 82,926 3,712 SH SOLE 1,820 0 1,892
HEALTHPEAK PROPERTIES INC COM 42250P103 3,455 173 SH SOLE 0 0 173
HEICO CORP NEW COM 422806109 12,127 40 SH SOLE 0 0 40
HEICO CORP NEW CL A 422806208 141,108 618 SH SOLE 570 0 48
HERSHEY CO COM 427866108 11,663 74 SH SOLE 0 0 74
HESS MIDSTREAM LP CL A SHS 428103105 37,370 1,000 SH SOLE 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67,851 1,062 SH SOLE 0 0 1,062
HF SINCLAIR CORP COM 403949100 17,600 164 SH SOLE 0 0 164
HIGHWOODS PPTYS INC COM 431284108 2,815 97 SH SOLE 0 0 97
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,272 4 SH SOLE 4 0 0
HOME DEPOT INC COM 437076102 85,347 300 SH DFND 300 0 0
HOME DEPOT INC COM 437076102 2,571,790 9,040 SH SOLE 6,243 0 2,797
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 43,229 1,368 SH SOLE 0 0 1,368
HONEYWELL AEROSPACE INC COM 43849R105 103,675 669 SH DFND 631 0 38
HONEYWELL AEROSPACE INC COM 43849R105 876,820 5,658 SH SOLE 1,274 0 4,384
HONEYWELL INTL INC COM 438516205 136,900 649 SH DFND 631 0 18
HONEYWELL INTL INC COM 438516205 765,079 3,627 SH SOLE 1,253 0 2,374
HORMEL FOODS CORP COM 440452100 798 40 SH SOLE 0 0 40
HOST HOTELS & RESORTS INC COM 44107P104 2,306 103 SH SOLE 0 0 103
HOWMET AEROSPACE INC COM 443201108 201,074 889 SH SOLE 117 0 772
HP INC COM 40434L105 59,870 1,914 SH SOLE 151 0 1,763
HSBC HLDGS PLC SPON ADR NEW 404280406 159,095 1,602 SH SOLE 211 0 1,391
HUBBELL INC COM 443510607 11,794 26 SH SOLE 18 0 8
HUBSPOT INC COM 443573100 3,485 17 SH SOLE 17 0 0
HUMANA INC COM 444859102 22,894 60 SH SOLE 10 0 50
HUNT J B TRANS SVCS INC COM 445658107 2,241 10 SH SOLE 0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 30,520 2,000 SH DFND 2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,694 1,094 SH SOLE 100 0 994
HUNTINGTON INGALLS INDS INC COM 446413106 1,602 6 SH SOLE 0 0 6
ICICI BK LTD ADR 45104G104 115,848 4,205 SH SOLE 305 0 3,900
ICL GROUP LTD SHS M53213100 5,020 1,000 SH SOLE 0 0 1,000
ICON PUB LTD CO SHS G4705A100 154,691 910 SH SOLE 0 0 910
IDACORP INC COM 451107106 1,830 14 SH SOLE 0 0 14
IDEXX LABS INC COM 45168D104 367,100 703 SH SOLE 432 0 271
ILLINOIS TOOL WKS INC COM 452308109 675,360 2,625 SH SOLE 1,897 0 728
ILLUMINA INC COM 452327109 235,091 859 SH SOLE 191 0 668
IMMUNITYBIO INC COM 45256X103 944 100 SH SOLE 100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,439,832 236,740 SH SOLE 236,740 0 0
ING GROEP N.V. SPONSORED ADR 456837103 23,146 652 SH SOLE 652 0 0
INGERSOLL RAND INC COM 45687V106 172,377 2,295 SH SOLE 1,219 0 1,076
INGEVITY CORP COM 45688C107 566 8 SH SOLE 0 0 8
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 79,983 1,903 SH SOLE 1,903 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 121,427 2,826 SH SOLE 2,826 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 136,151 2,843 SH SOLE 2,843 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 86,157 2,032 SH SOLE 2,032 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 125,836 4,513 SH SOLE 4,513 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 99,946 3,590 SH SOLE 3,590 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 171,279 6,091 SH SOLE 6,091 0 0
INSMED INC COM PAR $.01 457669307 8,789 77 SH SOLE 0 0 77
INSPIRE MED SYS INC COM 457730109 139 2 SH SOLE 0 0 2
INSULET CORP COM 45784P101 3,653 28 SH SOLE 0 0 28
INTEL CORP COM 458140100 654,412 5,443 SH SOLE 4,267 0 1,176
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 256 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,233 41 SH DFND 0 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,275,836 8,392 SH SOLE 2,357 0 6,035
INTERNATIONAL BUSINESS MACHS COM 459200101 1,989,707 9,047 SH SOLE 4,866 0 4,181
INTERNATIONAL PAPER CO COM 460146103 18,343 553 SH DFND 553 0 0
INTERNATIONAL PAPER CO COM 460146103 4,378 132 SH SOLE 0 0 132
INTUIT COM 461202103 186,104 675 SH SOLE 524 0 151
INTUITIVE SURGICAL INC COM NEW 46120E602 699,810 1,721 SH SOLE 399 0 1,322
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,904 56 SH SOLE 56 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,327 29 SH SOLE 29 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,343 23 SH SOLE 23 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42,924 300 SH SOLE 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,951,020 9,379 SH SOLE 9,379 0 0
INVESCO LTD SHS G491BT108 10,646 353 SH SOLE 0 0 353
INVESCO QQQ TR UNIT SER 1 46090E103 792,294 1,071 SH SOLE 364 0 707
IQVIA HLDGS INC COM 46266C105 9,679 36 SH SOLE 11 0 25
IREN LIMITED ORDINARY SHARES Q4982L109 8,176 200 SH SOLE 0 0 200
IRON MTN INC DEL COM 46284V101 7,767 70 SH SOLE 6 0 64
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 77,401 1,635 SH SOLE 20 0 1,615
ISHARES GOLD TR ISHARES NEW 464285204 1,488,742 19,062 SH DFND 1,861 0 17,201
ISHARES GOLD TR ISHARES NEW 464285204 12,757,635 163,350 SH SOLE 40,837 0 122,513
ISHARES INC ASIA/PAC DIV ETF 464286293 49,843 1,000 SH SOLE 1,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,888 39 SH SOLE 39 0 0
ISHARES INC MSCI EURZONE ETF 464286608 40,465 601 SH SOLE 601 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 21,838 180 SH SOLE 0 0 180
ISHARES INC MSCI PAC JP ETF 464286665 1,101 20 SH SOLE 20 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,941,888 36,248 SH DFND 2,213 0 34,035
ISHARES INC CORE MSCI EMKT 46434G103 28,223,471 347,751 SH SOLE 133,113 0 214,638
ISHARES INC MSCI EMRG CHN 46434G764 42,604 430 SH SOLE 430 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,509 36 SH SOLE 36 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,744 200 SH DFND 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,902 200 SH DFND 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 29,981 550 SH SOLE 417 0 133
ISHARES TR CORE S&P TTL STK 464287150 10,885,853 65,467 SH SOLE 65,467 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,802 25 SH DFND 25 0 0
ISHARES TR SELECT DIVID ETF 464287168 323,301 2,126 SH SOLE 2,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,363,979 1,781 SH DFND 1,781 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,016,925 40,500 SH SOLE 36,031 0 4,469
ISHARES TR CORE US AGGBD ET 464287226 85,086 900 SH DFND 900 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,510,119 68,861 SH SOLE 61,485 0 7,376
ISHARES TR MSCI EMG MKT ETF 464287234 314,447 4,708 SH DFND 4,708 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,266,064 123,762 SH SOLE 97,087 0 26,675
ISHARES TR S&P 500 GRWT ETF 464287309 609,015 4,281 SH SOLE 4,281 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 21,649 212 SH SOLE 0 0 212
ISHARES TR S&P 500 VAL ETF 464287408 294,481 1,290 SH SOLE 1,290 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 97,440 1,200 SH SOLE 1,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 184,405 1,775 SH DFND 1,775 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,913,956 105,053 SH SOLE 81,718 0 23,335
ISHARES TR RUS MDCP VAL ETF 464287473 64,296 400 SH DFND 400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 440,588 2,741 SH SOLE 2,741 0 0
ISHARES TR RUS MD CP GR ETF 464287481 310,468 2,255 SH SOLE 2,255 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,626,260 15,240 SH SOLE 15,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,171,418 16,281 SH DFND 4,488 0 11,793
ISHARES TR CORE S&P MCP ETF 464287507 41,721,790 579,872 SH SOLE 483,892 0 95,980
ISHARES TR ISHARES SEMICDTR 464287523 259,300 456 SH SOLE 456 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,357,964 13,544 SH SOLE 13,544 0 0
ISHARES TR S&P MC 400GR ETF 464287606 161,346 1,472 SH SOLE 1,472 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,083 320 SH DFND 320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,848,848 134,511 SH SOLE 131,963 0 2,548
ISHARES TR RUS 2000 VAL ETF 464287630 138,028 659 SH SOLE 659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 152,396 427 SH SOLE 427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,277,031 8,194 SH SOLE 8,194 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 215,830 500 SH SOLE 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,351 126 SH SOLE 0 0 126
ISHARES TR U.S. TECH ETF 464287721 57,748 218 SH SOLE 218 0 0
ISHARES TR U.S. ENERGY ETF 464287796 881,798 13,608 SH SOLE 13,608 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,385,431 10,184 SH DFND 4,066 0 6,118
ISHARES TR CORE S&P SCP ETF 464287804 35,858,103 263,585 SH SOLE 216,131 0 47,454
ISHARES TR DOW JONES US ETF 464287846 92,144 497 SH DFND 497 0 0
ISHARES TR EUROPE ETF 464287861 56,904 800 SH SOLE 0 0 800
ISHARES TR SP SMCP600VL ETF 464287879 57,645 450 SH SOLE 450 0 0
ISHARES TR S&P SML 600 GWT 464287887 431,448 2,691 SH SOLE 2,691 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 279,645 2,675 SH DFND 2,675 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,856,509 113,416 SH SOLE 112,544 0 872
ISHARES TR MSCI AC ASIA ETF 464288182 81,970 704 SH SOLE 704 0 0
ISHARES TR MSCI ACWI EX US 464288240 70,327 930 SH SOLE 930 0 0
ISHARES TR EAFE SML CP ETF 464288273 95,395 1,130 SH SOLE 1,130 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,059,994 30,267 SH SOLE 30,267 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,839 244 SH SOLE 244 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 291,174 5,783 SH SOLE 5,783 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 559,124 10,914 SH SOLE 10,914 0 0
ISHARES TR ESG OPTIMIZED 464288802 362,423 2,328 SH SOLE 0 0 2,328
ISHARES TR EAFE VALUE ETF 464288877 7,123 90 SH SOLE 90 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,756 23 SH SOLE 23 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,796 100 SH DFND 100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,647 51 SH SOLE 51 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 392,781 4,031 SH SOLE 4,031 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,111 14 SH SOLE 14 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,125 13 SH SOLE 13 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,117,308 32,177 SH DFND 4,386 0 27,791
ISHARES TR CORE MSCI EAFE 46432F842 33,847,353 349,374 SH SOLE 174,300 0 175,074
ISHARES TR MRNGSTR INC ETF 46432F875 85,573 3,942 SH DFND 3,942 0 0
ISHARES TR MSCI UAE ETF 46434V761 2,007 100 SH SOLE 0 0 100
ISHARES TR HDG MSCI EAFE 46434V803 2,203,525 47,500 SH SOLE 0 0 47,500
ISHARES TR FALN ANGLS USD 46435G474 700 27 SH SOLE 27 0 0
ISHARES TR US INFRASTRUC 46435U713 110,060 2,000 SH SOLE 2,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 343,912 9,628 SH DFND 9,628 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,625,003 325,448 SH SOLE 303,684 0 21,764
ISHARES TR ESG SELECT SCRE 46436E569 225,213 3,863 SH SOLE 3,863 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 30,204 300 SH DFND 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 84,396 9,894 SH SOLE 0 0 9,894
JABIL INC COM 466313103 8,893 31 SH SOLE 31 0 0
JACOBS SOLUTIONS INC COM 46982L108 56,137 415 SH SOLE 311 0 104
JAMES HARDIE INDS PLC ORD SHS G4253H101 278 11 SH SOLE 0 0 11
JOHNSON & JOHNSON COM 478160104 825,989 3,120 SH DFND 3,120 0 0
JOHNSON & JOHNSON COM 478160104 2,808,627 10,609 SH SOLE 8,468 0 2,141
JOHNSON CONTROLS INTERNATION SHS G51502105 438,072 2,947 SH SOLE 2,163 0 784
JONES LANG LASALLE INC COM 48020Q107 6,110 20 SH SOLE 20 0 0
JPMORGAN CHASE & CO COM 46625H100 2,271,148 6,865 SH DFND 6,845 0 20
JPMORGAN CHASE & CO COM 46625H100 7,896,912 23,870 SH SOLE 16,851 0 7,019
KENVUE INC COM 49177J102 14,428 817 SH SOLE 0 0 817
KEYCORP COM 493267108 11,279 562 SH SOLE 0 0 562
KEYSIGHT TECHNOLOGIES INC COM 49338L103 271,574 746 SH SOLE 89 0 657
KIMBERLY-CLARK CORP COM 494368103 233,832 2,400 SH DFND 2,400 0 0
KIMBERLY-CLARK CORP COM 494368103 151,309 1,553 SH SOLE 1,462 0 91
KIMCO REALTY CORP COM 49446R109 19,767 890 SH DFND 890 0 0
KIMCO REALTY CORP COM 49446R109 2,754 124 SH SOLE 0 0 124
KINDER MORGAN INC DEL COM 49456B101 33,044 1,096 SH SOLE 0 0 1,096
KKR & CO INC COM 48251W104 18,260 200 SH DFND 200 0 0
KKR & CO INC COM 48251W104 1,278 14 SH SOLE 14 0 0
KLA CORP COM NEW 482480100 1,403,301 7,199 SH SOLE 4,979 0 2,220
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,145 18 SH SOLE 18 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 1,550 2,000 SH SOLE 2,000 0 0
KNOWLES CORP COM 49926D109 17,721 477 SH SOLE 0 0 477
KONTOOR BRANDS INC COM 50050N103 630 10 SH SOLE 0 0 10
KROGER CO COM 501044101 58,737 1,002 SH SOLE 382 0 620
L3HARRIS TECHNOLOGIES INC COM 502431109 164,089 693 SH SOLE 538 0 155
LABCORP HOLDINGS INC COM SHS 504922105 6,162 20 SH DFND 0 0 20
LABCORP HOLDINGS INC COM SHS 504922105 853,157 2,769 SH SOLE 485 0 2,284
LAM RESEARCH CORP COM NEW 512807306 1,486,836 4,526 SH SOLE 1,583 0 2,943
LAMB WESTON HLDGS INC COM 513272104 4,169 100 SH SOLE 0 0 100
LANDSTAR SYS INC COM 515098101 3,204 19 SH SOLE 19 0 0
LAUDER ESTEE COS INC CL A 518439104 7,236 78 SH SOLE 0 0 78
LEIDOS HOLDINGS INC COM 525327102 5,726 47 SH SOLE 40 0 7
LENNAR CORP CL A 526057104 347,818 4,263 SH SOLE 174 0 4,089
LENNAR CORP CL B 526057302 960 12 SH SOLE 11 0 1
LGI HOMES INC COM 50187T106 1,912 41 SH SOLE 0 0 41
LIFESTANCE HEALTH GROUP INC COM 53228F101 28,174 2,342 SH SOLE 0 0 2,342
LINCOLN ELEC HLDGS INC COM 533900106 100,805 381 SH SOLE 381 0 0
LINCOLN NATL CORP IND COM 534187109 3,986 99 SH SOLE 0 0 99
LINDE PLC SHS G54950103 221,662 467 SH SOLE 327 0 140
LITTELFUSE INC COM 537008104 84,748 200 SH SOLE 200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 677 4 SH SOLE 0 0 4
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,183 1,631 SH SOLE 1,631 0 0
LOCKHEED MARTIN CORP COM 539830109 84,026 165 SH DFND 165 0 0
LOCKHEED MARTIN CORP COM 539830109 311,152 611 SH SOLE 465 0 146
LOEWS CORP COM 540424108 10,965 105 SH SOLE 0 0 105
LOWES COS INC COM 548661107 733,843 3,982 SH SOLE 2,931 0 1,051
LUMENTUM HLDGS INC COM 55024U109 60,218 62 SH SOLE 45 0 17
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 977 17 SH SOLE 0 0 17
M & T BK CORP COM 55261F104 91,392 420 SH SOLE 7 0 413
MAGNA INTL INC COM 559222401 38,966 612 SH SOLE 0 0 612
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,316 299 SH DFND 299 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,027 114 SH SOLE 114 0 0
MAMAS CREATIONS INC COM 56146T103 12,890 1,000 SH SOLE 1,000 0 0
MANULIFE FINL CORP COM 56501R106 224,662 5,275 SH SOLE 5,275 0 0
MARATHON PETE CORP COM 56585A102 461,455 1,167 SH SOLE 412 0 755
MARRIOTT INTL INC NEW CL A 571903202 71,134 200 SH DFND 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 453,835 1,276 SH SOLE 1,139 0 137
MARSH & MCLENNAN COS INC COM 571748102 399,508 2,340 SH SOLE 2,101 0 239
MARTIN MARIETTA MATLS INC COM 573284106 5,278 11 SH SOLE 0 0 11
MARVELL TECHNOLOGY INC COM 573874104 439,381 1,663 SH SOLE 42 0 1,621
MASCO CORP COM 574599106 4,988 74 SH DFND 0 0 74
MASCO CORP COM 574599106 731,223 10,849 SH SOLE 2,782 0 8,067
MASTEC INC COM 576323109 214 1 SH SOLE 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104 644 92 SH SOLE 0 0 92
MASTERCARD INCORPORATED CL A 57636Q104 8,824 16 SH DFND 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 3,399,813 6,165 SH SOLE 3,057 0 3,108
MATCH GROUP INC NEW COM 57667L107 4,417 110 SH SOLE 0 0 110
MCCORMICK & CO INC COM NON VTG 579780206 4,733 102 SH SOLE 0 0 102
MCDONALDS CORP COM 580135101 248,261 1,075 SH DFND 1,075 0 0
MCDONALDS CORP COM 580135101 551,254 2,387 SH SOLE 1,416 0 971
MCKESSON CORP COM 58155Q103 402,145 471 SH SOLE 382 0 89
MEDPACE HLDGS INC COM 58506Q109 4,993 8 SH SOLE 8 0 0
MEDTRONIC PLC SHS G5960L103 7,766 90 SH DFND 0 0 90
MEDTRONIC PLC SHS G5960L103 903,801 10,474 SH SOLE 1,006 0 9,468
MERCADOLIBRE INC COM 58733R102 295,579 171 SH SOLE 161 0 10
MERCK & CO INC COM 58933Y105 519,483 3,575 SH DFND 3,575 0 0
MERCK & CO INC COM 58933Y105 1,753,892 12,070 SH SOLE 9,724 0 2,346
META PLATFORMS INC CL A 30303M102 7,475,155 10,308 SH SOLE 5,956 0 4,352
METLIFE INC COM 59156R108 18,832 200 SH DFND 200 0 0
METLIFE INC COM 59156R108 821,264 8,722 SH SOLE 8,155 0 567
METTLER TOLEDO INTERNATIONAL COM 592688105 3,022 2 SH SOLE 0 0 2
MGIC INVT CORP WIS COM 552848103 7,830 303 SH SOLE 303 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91,629 2,951 SH SOLE 260 0 2,691
MICROCHIP TECHNOLOGY INC. COM 595017104 2,489 32 SH DFND 32 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,740 601 SH SOLE 433 0 168
MICRON TECHNOLOGY INC COM 595112103 8,448,453 7,932 SH SOLE 4,188 0 3,744
MICROSOFT CORP COM 594918104 842,695 1,643 SH DFND 1,625 0 18
MICROSOFT CORP COM 594918104 19,499,432 38,018 SH SOLE 25,746 0 12,272
MID-AMER APT CMNTYS INC COM 59522J103 3,768 32 SH SOLE 0 0 32
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,050 35 SH SOLE 35 0 0
MILLROSE PPTYS INC COM CL A 601137102 143,043 5,508 SH SOLE 3,479 0 2,029
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 36,266 1,572 SH SOLE 1,572 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56,222 5,088 SH SOLE 5,088 0 0
MKS INC. COM 55306N104 6,634 25 SH SOLE 0 0 25
MOBILITY GLOBAL INC COM SHS 60744M106 14,852 866 SH SOLE 444 0 422
MOLSON COORS BEVERAGE CO CL B 60871R209 1,896 52 SH SOLE 0 0 52
MONDELEZ INTL INC CL A 609207105 20,237 350 SH DFND 350 0 0
MONDELEZ INTL INC CL A 609207105 443,364 7,668 SH SOLE 4,712 0 2,956
MONGODB INC CL A 60937P106 19,174 55 SH SOLE 18 0 37
MONOLITHIC PWR SYS INC COM 609839105 4,042 3 SH SOLE 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 1,030,220 24,753 SH SOLE 8,712 0 16,041
MOODYS CORP COM 615369105 201,634 444 SH SOLE 338 0 106
MORGAN STANLEY COM NEW 617446448 1,394,801 7,416 SH SOLE 5,633 0 1,783
MORNINGSTAR INC COM 617700109 30,026 158 SH SOLE 158 0 0
MOSAIC CO COM 61945C103 9,591 443 SH SOLE 0 0 443
MOTOROLA SOLUTIONS INC COM NEW 620076307 585,559 1,313 SH SOLE 1,179 0 134
MPLX LP COM UNIT REP LTD 55336V100 845 15 SH SOLE 0 0 15
MSCI INC COM 55354G100 207,923 386 SH SOLE 386 0 0
MUELLER INDS INC COM 624756102 3,697 61 SH SOLE 61 0 0
NASDAQ INC COM 631103108 36,620 398 SH SOLE 15 0 383
NATERA INC COM 632307104 28,932 70 SH SOLE 0 0 70
NATIONAL GRID PLC SPONSORED ADR NE 636274409 265,370 3,500 SH DFND 3,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 63,082 832 SH SOLE 832 0 0
NATWEST GROUP PLC SPONS ADR 639057207 16,843 928 SH SOLE 928 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 70,528 299 SH SOLE 82 0 217
NEOGENOMICS INC COM NEW 64049M209 3,672 200 SH SOLE 200 0 0
NETAPP INC COM 64110D104 9,033 43 SH SOLE 20 0 23
NETFLIX INC. COM 64110L106 1,845,540 26,524 SH SOLE 12,440 0 14,084
NEW YORK TIMES CO MTN BE CL A 650111107 76,440 1,200 SH DFND 1,200 0 0
NEWMONT CORP COM 651639106 181,084 1,570 SH SOLE 728 0 842
NEWS CORP NEW CL A 65249B109 6,188 216 SH SOLE 0 0 216
NEWS CORP NEW CL B 65249B208 2,220 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COM 65339F101 333,256 4,400 SH DFND 4,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,203,963 15,896 SH SOLE 11,252 0 4,644
NEXTNAV INC COMMON STOCK 65345N106 43,140 3,000 SH SOLE 3,000 0 0
NICE LTD SPONSORED ADR 653656108 39,946 359 SH SOLE 0 0 359
NIKE INC CL B 654106103 205,178 5,796 SH SOLE 806 0 4,990
NISOURCE INC COM 65473P105 12,909 331 SH SOLE 0 0 331
NOKIA CORP SPONSORED ADR 654902204 385 38 SH SOLE 38 0 0
NORFOLK SOUTHN CORP COM 655844108 158,826 514 SH SOLE 172 0 342
NORTHERN TR CORP COM 665859104 90,269 533 SH SOLE 504 0 29
NORTHROP GRUMMAN CORP COM 666807102 107,816 223 SH SOLE 86 0 137
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,580 176 SH SOLE 0 0 176
NOVARTIS AG SPONSORED ADR 66987V109 416,304 2,920 SH SOLE 667 0 2,253
NOVO-NORDISK A S ADR 670100205 263,399 6,948 SH SOLE 790 0 6,158
NRG ENERGY INC COM NEW 629377508 42,756 447 SH SOLE 70 0 377
NU HLDGS LTD ORD SHS CL A G6683N103 8,014 633 SH SOLE 633 0 0
NUCOR CORP COM 670346105 233,283 998 SH SOLE 836 0 162
NUSCALE PWR CORP CL A COM 67079K100 3,950 500 SH SOLE 500 0 0
NUTANIX INC CL A 67059N108 7,323 104 SH DFND 0 0 104
NUTANIX INC CL A 67059N108 820,417 11,652 SH SOLE 818 0 10,834
NUVEEN FLOATING RATE INCOME COM 67072T108 148,800 20,000 SH SOLE 20,000 0 0
NUVEEN MASS QUALITY MUN INC COM 67061E104 31,170 3,000 SH SOLE 3,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 31,120 4,000 SH SOLE 4,000 0 0
NUVEEN NY DIVI ADV COM 67066X107 29,460 3,000 SH SOLE 3,000 0 0
NVENT ELEC PLC SHS G6700G107 6,094 38 SH SOLE 0 0 38
NVIDIA CORPORATION COM 67066G104 1,827,040 8,000 SH DFND 8,000 0 0
NVIDIA CORPORATION COM 67066G104 25,145,095 110,102 SH SOLE 74,972 0 35,130
NXP SEMICONDUCTORS N V COM N6596X109 123,753 521 SH SOLE 50 0 471
OCCIDENTAL PETE CORP COM 674599105 44,035 796 SH SOLE 0 0 796
OGE ENERGY CORP COM 670837103 3,724 82 SH SOLE 82 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,735 56 SH SOLE 30 0 26
OLD REP INTL CORP COM 680223104 3,619 97 SH SOLE 97 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,149 68 SH SOLE 68 0 0
OMNICOM GROUP INC COM 681919106 5,743 78 SH DFND 0 0 78
OMNICOM GROUP INC COM 681919106 659,578 8,958 SH SOLE 676 0 8,282
ON HLDG AG NAMEN AKT A H5919C104 49,508 1,672 SH SOLE 0 0 1,672
ON SEMICONDUCTOR CORP COM 682189105 3,767 49 SH DFND 0 0 49
ON SEMICONDUCTOR CORP COM 682189105 453,379 5,898 SH SOLE 563 0 5,335
ONEMAIN HLDGS INC COM 68268W103 3,600 65 SH SOLE 65 0 0
OR ROYALTIES INC. COM SHS 68390D106 34,340 1,000 SH SOLE 1,000 0 0
ORACLE CORP COM 68389X105 2,298,539 16,741 SH SOLE 6,009 0 10,732
OREILLY AUTOMOTIVE INC COM 67103H107 194,735 2,280 SH SOLE 1,395 0 885
ORGANON & CO COMMON STOCK 68622V106 343 25 SH SOLE 25 0 0
ORIX CORP SPONSORED ADR 686330101 1,697 45 SH SOLE 45 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,272 424 SH DFND 424 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,593 429 SH SOLE 0 0 429
PACCAR INC COM 693718108 121,230 1,104 SH SOLE 463 0 641
PACKAGING CORP AMER COM 695156109 459 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,705 100 SH DFND 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 330,891 1,769 SH SOLE 207 0 1,562
PALO ALTO NETWORKS INC COM 697435105 187,530 472 SH SOLE 341 0 131
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,240 120 SH SOLE 0 0 120
PARKER-HANNIFIN CORP COM 701094104 207,326 217 SH SOLE 136 0 81
PAYCHEX INC COM 704326107 107,168 1,088 SH SOLE 709 0 379
PAYCOM SOFTWARE INC COM 70432V102 435 2 SH SOLE 0 0 2
PAYPAL HLDGS INC COM 70450Y103 96,603 1,839 SH SOLE 256 0 1,583
PDD HOLDINGS INC SPONSORED ADS 722304102 38,970 500 SH SOLE 500 0 0
PEABODY ENGR CORP COM 704551100 24,390 1,000 SH SOLE 1,000 0 0
PEGASYSTEMS INC COM 705573103 4,360 131 SH SOLE 131 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,002 5 SH SOLE 5 0 0
PENTAIR PLC SHS G7S00T104 1,219 23 SH SOLE 0 0 23
PEPSICO INC COM 713448108 171,452 1,353 SH DFND 1,300 0 53
PEPSICO INC COM 713448108 1,436,118 11,333 SH SOLE 4,044 0 7,289
PFIZER INC COM 717081103 17,112 600 SH DFND 600 0 0
PFIZER INC COM 717081103 356,928 12,515 SH SOLE 6,405 0 6,110
PG&E CORP COM 69331C108 6,125 500 SH SOLE 500 0 0
PHILIP MORRIS INTL INC COM 718172109 553,378 2,900 SH DFND 2,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,171,635 6,140 SH SOLE 3,789 0 2,351
PHILLIPS 66 COM 718546104 12,766 50 SH DFND 50 0 0
PHILLIPS 66 COM 718546104 323,478 1,267 SH SOLE 772 0 495
PHINIA INC COMMON STOCK 71880K101 12,005 202 SH SOLE 200 0 2
PHOTRONICS INC COM 719405102 30,780 1,000 SH SOLE 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,810 67 SH SOLE 67 0 0
PINNACLE WEST CAP CORP COM 723484101 6,327 68 SH SOLE 0 0 68
PNC FINL SVCS GROUP INC COM 693475105 5,112 23 SH DFND 0 0 23
PNC FINL SVCS GROUP INC COM 693475105 745,905 3,356 SH SOLE 215 0 3,141
PPG INDS INC COM 693506107 12,102 116 SH SOLE 0 0 116
PPL CORP COM 69351T106 41,113 1,250 SH DFND 1,250 0 0
PPL CORP COM 69351T106 16,873 513 SH SOLE 240 0 273
PRICE T ROWE GROUP INC COM 74144T108 4,890 47 SH SOLE 0 0 47
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,423 236 SH SOLE 0 0 236
PROCTER & GAMBLE CO COM 742718109 384,992 2,650 SH DFND 2,650 0 0
PROCTER & GAMBLE CO COM 742718109 1,958,520 13,481 SH SOLE 5,294 0 8,187
PROGRESSIVE CORP COM 743315103 359,476 1,734 SH SOLE 1,424 0 310
PROLOGIS INC. COM 74340W103 174,894 1,347 SH SOLE 1,042 0 305
PROSHARES TR S&P 500 DV ARIST 74348A467 23,804 440 SH SOLE 440 0 0
PRUDENTIAL FINL INC COM 744320102 68,148 600 SH DFND 600 0 0
PRUDENTIAL FINL INC COM 744320102 34,528 304 SH SOLE 0 0 304
PRUDENTIAL PLC ADR 74435K204 28,674 1,159 SH SOLE 0 0 1,159
PUBLIC STORAGE COM 74460D109 141,420 500 SH DFND 500 0 0
PUBLIC STORAGE COM 74460D109 8,485 30 SH SOLE 0 0 30
PUBLIC SVC ENTERPRISE GROUP COM 744573106 117,037 1,738 SH SOLE 91 0 1,647
PULTE GROUP INC COM 745867101 61,048 526 SH SOLE 22 0 504
QNITY ELECTRONICS INC COMMON STOCK 74743L100 60,607 482 SH SOLE 298 0 184
QORVO INC COM 74736K101 1,946 17 SH SOLE 0 0 17
QUALCOMM INC COM 747525103 36,808 200 SH DFND 200 0 0
QUALCOMM INC COM 747525103 736,712 4,003 SH SOLE 2,327 0 1,676
QUANTA SVCS INC COM 74762E102 257,004 400 SH DFND 400 0 0
QUANTA SVCS INC COM 74762E102 201,106 313 SH SOLE 158 0 155
QUEST DIAGNOSTICS INC COM 74834L100 98,356 422 SH SOLE 300 0 122
QXO INC COM NEW 82846H405 19,698 1,685 SH SOLE 0 0 1,685
RALLIANT CORP COM 750940108 13,626 197 SH SOLE 0 0 197
RALPH LAUREN CORP CL A 751212101 11,362 32 SH SOLE 25 0 7
RAYMOND JAMES FINL INC COM 754730109 474 3 SH SOLE 0 0 3
RB GLOBAL INC COM 74935Q107 7,244 89 SH SOLE 0 0 89
REALTY INCOME CORP COM 756109104 57,015 1,050 SH DFND 1,050 0 0
REALTY INCOME CORP COM 756109104 32,471 598 SH SOLE 283 0 315
REDDIT INC CL A 75734B100 250,979 1,762 SH SOLE 136 0 1,626
REGENCY CTRS CORP COM 758849103 7,979 111 SH SOLE 41 0 70
REGENERON PHARMACEUTICALS COM 75886F107 6,824 9 SH DFND 0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 1,288,301 1,699 SH SOLE 179 0 1,520
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,121 1,381 SH SOLE 0 0 1,381
RELIANCE INC COM 759509102 373,208 970 SH SOLE 970 0 0
RELX PLC SPONSORED ADR 759530108 110,954 3,344 SH SOLE 0 0 3,344
RENAISSANCERE HLDGS LTD COM G7496G103 19,412 61 SH SOLE 61 0 0
REPLIGEN CORP COM 759916109 7,497 39 SH SOLE 0 0 39
REPUBLIC SVCS INC COM 760759100 16,370 78 SH SOLE 0 0 78
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,668 147 SH SOLE 0 0 147
RESMED INC COM 761152107 21,005 95 SH SOLE 16 0 79
RESTAURANT BRANDS INTL INC COM 76131D103 63,901 899 SH SOLE 0 0 899
REVVITY INC COM 714046109 4,892 32 SH SOLE 0 0 32
REYNOLDS CONSUMER PRODS INC COM 76171L106 21,620 1,000 SH DFND 1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 89,838 954 SH SOLE 208 0 746
RITHM CAPITAL CORP COM NEW 64828T201 8,930 1,000 SH SOLE 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 108,554 7,266 SH SOLE 0 0 7,266
ROBERT HALF INC. COM 770323103 404 11 SH SOLE 0 0 11
ROBINHOOD MKTS INC COM CL A 770700102 22,500 200 SH SOLE 2 0 198
ROCKET COS INC COM CL A 77311W101 725 63 SH SOLE 63 0 0
ROCKET LAB CORP COM 773121108 62,433 896 SH SOLE 620 0 276
ROCKWELL AUTOMATION INC COM 773903109 62,252 143 SH SOLE 86 0 57
ROGERS COMMUNICATIONS INC CL B 775109200 20,174 655 SH SOLE 0 0 655
ROIVANT SCIENCES LTD SHS G76279101 9,764 267 SH SOLE 0 0 267
ROLLINS INC COM 775711104 3,464 115 SH SOLE 0 0 115
ROPER TECHNOLOGIES INC COM 776696106 10,133 29 SH SOLE 0 0 29
ROSS STORES INC COM 778296103 65,352 280 SH SOLE 209 0 71
ROYAL CARIBBEAN GROUP COM V7780T103 204,978 771 SH SOLE 125 0 646
ROYAL GOLD INC COM 780287108 31,152 132 SH SOLE 62 0 70
RTX CORPORATION COM 75513E101 324,888 1,750 SH DFND 1,750 0 0
RTX CORPORATION COM 75513E101 1,232,902 6,641 SH SOLE 5,111 0 1,530
RUSH ENTERPRISES INC CL B 781846308 11,052 205 SH SOLE 0 0 205
RYDER SYS INC COM 783549108 1,595 7 SH SOLE 0 0 7
S&P GLOBAL INC COM 78409V104 372,774 945 SH SOLE 523 0 422
SALESFORCE INC COM 79466L302 1,177,235 5,128 SH SOLE 1,655 0 3,473
SANDISK CORP COM 80004C200 62,636 36 SH SOLE 0 0 36
SANOFI SA SPONSORED ADR 80105N105 206,150 5,000 SH DFND 5,000 0 0
SAP SE SPON ADR 803054204 126,130 605 SH SOLE 605 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,441 9 SH SOLE 0 0 9
SCHEIN HENRY INC COM 806407102 924 11 SH SOLE 0 0 11
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,889 69 SH SOLE 69 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,859 109 SH SOLE 109 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 184,516 6,717 SH SOLE 6,717 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21,511 976 SH DFND 976 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 273,869 12,426 SH SOLE 2,097 0 10,329
SEA LTD SPONSORD ADS 81141R100 59,779 614 SH SOLE 323 0 291
SEABRIDGE GOLD INC COM 811927102 28,340 1,000 SH SOLE 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 817,193 886 SH SOLE 654 0 232
SEI INVTS CO COM 784117103 1,643 16 SH SOLE 16 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 115,873 688 SH SOLE 688 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,038,664 33,149 SH DFND 7,884 0 25,265
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,056,256 228,557 SH SOLE 49,178 0 179,379
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 98,897 1,852 SH SOLE 1,852 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 57,441 344 SH SOLE 344 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 734,454 3,752 SH SOLE 2,352 0 1,400
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 17,644 159 SH SOLE 159 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 63,104 1,600 SH DFND 1,600 0 0
SEMPRA COM 816851109 5,067 65 SH DFND 0 0 65
SEMPRA COM 816851109 647,848 8,310 SH SOLE 1,018 0 7,292
SERVICENOW INC COM 81762P102 256,361 1,913 SH SOLE 1,487 0 426
SHELL PLC SPON ADS 780259305 9,505 100 SH DFND 100 0 0
SHELL PLC SPON ADS 780259305 130,314 1,371 SH SOLE 200 0 1,171
SHERWIN WILLIAMS CO COM 824348106 132,217 409 SH SOLE 324 0 85
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,879,986 19,420 SH SOLE 12,733 0 6,687
SIDUS SPACE INC CL A COM NEW 826165201 5,430 3,000 SH SOLE 3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,076 100 SH DFND 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54,004 269 SH SOLE 8 0 261
SL GREEN RLTY CORP COM 78440X887 49 1 SH SOLE 0 0 1
SLB LIMITED COM STK 806857108 48,964 1,005 SH SOLE 370 0 635
SLM CORP COM 78442P106 4,865 215 SH SOLE 215 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36,504 1,354 SH SOLE 0 0 1,354
SMITH A O CORP COM 831865209 4,453 79 SH SOLE 0 0 79
SMUCKER J M CO COM NEW 832696405 10,345 87 SH SOLE 0 0 87
SNAP ON INC COM 833034101 10,537 29 SH SOLE 10 0 19
SNOWFLAKE INC COM SHS 833445109 22,411 66 SH SOLE 0 0 66
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 61,627 950 SH SOLE 0 0 950
SOFI TECHNOLOGIES INC COM 83406F102 19,084 1,214 SH SOLE 0 0 1,214
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,684 314 SH DFND 314 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22,922 407 SH SOLE 199 0 208
SOLV ENERGY INC COM SHS CL A 78475V103 8,263 344 SH SOLE 0 0 344
SOLVENTUM CORP COM SHS 83444M101 11,460 130 SH SOLE 37 0 93
SONY GROUP CORP SPONSORED ADR 835699307 88,943 3,780 SH SOLE 1,055 0 2,725
SOUNDHOUND AI INC CLASS A COM 836100107 6,020 1,000 SH SOLE 1,000 0 0
SOUTHERN CO COM 842587107 386,682 4,665 SH DFND 4,600 0 65
SOUTHERN CO COM 842587107 967,658 11,674 SH SOLE 4,155 0 7,519
SOUTHERN COPPER CORP COM 84265V105 10,537 52 SH SOLE 52 0 0
SOUTHWEST AIRLS CO COM 844741108 17,322 416 SH SOLE 0 0 416
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 343,508 2,277 SH SOLE 1,592 0 685
SPDR GOLD TR GOLD SHS 78463V107 1,453,666 3,817 SH DFND 290 0 3,527
SPDR GOLD TR GOLD SHS 78463V107 10,073,218 26,450 SH SOLE 4,284 0 22,166
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 161,130 3,000 SH SOLE 3,000 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 35,875 485 SH SOLE 485 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 4,958 49 SH DFND 49 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 13,220 126 SH SOLE 126 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 31,068 300 SH DFND 300 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 85,251 582 SH SOLE 582 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 296,982 1,886 SH SOLE 0 0 1,886
SPDR SERIES TRUST ST STR SP500FF 78468R796 6,248 100 SH DFND 100 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 485,889 9,192 SH SOLE 9,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 116,971 240 SH SOLE 235 0 5
SPROTT INC COM NEW 852066208 59,690 500 SH SOLE 500 0 0
STAG INDUSTRIAL INC COM 85254J102 36 1 SH SOLE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101 4,961 56 SH SOLE 0 0 56
STARBUCKS CORP COM 855244109 1,002,553 10,670 SH SOLE 3,429 0 7,241
STARWOOD PPTY TR INC COM 85571B105 2,619 194 SH SOLE 194 0 0
STATE STR CORP COM 857477103 43,473 249 SH SOLE 110 0 139
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,543 5 SH SOLE 5 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,118,586 2,778 SH DFND 2,778 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,189,302 19,917 SH SOLE 13,282 0 6,635
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,479,270 11,389 SH SOLE 11,335 0 54
STEEL DYNAMICS INC COM 858119100 22,826 103 SH SOLE 28 0 75
STERIS PLC SHS USD G8473T100 2,100 10 SH SOLE 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 213 4 SH SOLE 4 0 0
STRATEGY INC CL A NEW 594972408 8,879 58 SH SOLE 0 0 58
STRYKER CORPORATION COM 863667101 54,252 197 SH SOLE 76 0 121
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,036 40 SH SOLE 40 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,248 16 SH SOLE 16 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 293 4 SH SOLE 4 0 0
SUNCOR ENERGY INC NEW COM 867224107 277,792 4,093 SH SOLE 4,093 0 0
SYLVAMO CORP COMMON STOCK 871332102 425 13 SH SOLE 0 0 13
SYNCHRONY FINANCIAL COM 87165B103 50,105 706 SH SOLE 375 0 331
SYNOPSYS INC COM 871607107 20,877 48 SH SOLE 10 0 38
SYSCO CORP COM 871829107 20,971 269 SH DFND 200 0 69
SYSCO CORP COM 871829107 691,973 8,876 SH SOLE 1,039 0 7,837
T-MOBILE US INC COM 872590104 127,855 784 SH SOLE 645 0 139
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,413,733 3,099 SH SOLE 982 0 2,117
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,185 78 SH SOLE 40 0 38
TALEN ENERGY CORP COM 87422Q109 32,520 104 SH SOLE 30 0 74
TAPESTRY INC COM 876030107 6,902 60 SH SOLE 60 0 0
TARGA RES CORP COM 87612G101 121,640 450 SH SOLE 450 0 0
TARGET CORP COM 87612E106 65,026 415 SH SOLE 223 0 192
TC ENERGY CORP COM 87807B107 27,099 469 SH SOLE 469 0 0
TD SYNNEX CORPORATION COM 87162W100 3,082 12 SH SOLE 12 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 172,663 818 SH SOLE 568 0 250
TELEDYNE TECHNOLOGIES INC COM 879360105 27,913 46 SH SOLE 0 0 46
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 58,203 6,361 SH SOLE 0 0 6,361
TERADYNE INC COM 880770102 27,262 68 SH SOLE 10 0 58
TESLA INC COM 88160R101 3,318,893 9,354 SH SOLE 2,690 0 6,664
TEXAS INSTRS INC COM 882508104 1,144,448 4,086 SH SOLE 3,094 0 992
TEXTRON INC COM 883203101 7,696 101 SH SOLE 0 0 101
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,300,038 31,997 SH SOLE 31,997 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,521,939 32,751 SH SOLE 32,751 0 0
THE CAMPBELLS COMPANY COM 134429109 892 45 SH SOLE 0 0 45
THE CIGNA GROUP COM 125523100 333,807 1,228 SH SOLE 1,022 0 206
THE TRADE DESK INC COM CL A 88339J105 876 72 SH SOLE 72 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,065,904 1,579 SH SOLE 660 0 919
TJX COS INC NEW COM 872540109 3,440 26 SH DFND 0 0 26
TJX COS INC NEW COM 872540109 1,027,652 7,767 SH SOLE 2,371 0 5,396
TOAST INC CL A 888787108 5,334 184 SH SOLE 39 0 145
TOTALENERGIES SE ACT F92124100 317,718 3,716 SH SOLE 3,716 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 455 2 SH SOLE 2 0 0
TOYOTA MOTOR CORP ADS 892331307 4,578 25 SH SOLE 0 0 25
TRACTOR SUPPLY CO COM 892356106 92,775 2,965 SH SOLE 0 0 2,965
TRANE TECHNOLOGIES PLC SHS G8994E103 1,712,552 3,789 SH SOLE 2,626 0 1,163
TRANSDIGM GROUP INC COM 893641100 3,248 3 SH SOLE 0 0 3
TRAVEL PLUS LEISURE CO COM 894164102 3,712 60 SH SOLE 0 0 60
TRAVELERS COMPANIES INC COM 89417E109 35,651 100 SH DFND 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 219,610 616 SH SOLE 353 0 263
TRUIST FINL CORP COM 89832Q109 24,771 535 SH DFND 535 0 0
TRUIST FINL CORP COM 89832Q109 154,318 3,333 SH SOLE 2,894 0 439
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 91 10 SH SOLE 0 0 10
TWILIO INC CL A 90138F102 16,378 56 SH SOLE 0 0 56
TYLER TECHNOLOGIES INC COM 902252105 319 1 SH SOLE 0 0 1
TYSON FOODS INC CL A 902494103 2,021 40 SH SOLE 0 0 40
UBER TECHNOLOGIES INC COM 90353T100 8,427 123 SH DFND 0 0 123
UBER TECHNOLOGIES INC COM 90353T100 1,291,414 18,850 SH SOLE 3,591 0 15,259
UBS AG ETRA SILV SHS CO 22542D225 1,617 25 SH SOLE 0 0 25
UBS GROUP AG SHS H42097107 17,471 363 SH SOLE 363 0 0
ULTA BEAUTY INC COM 90384S303 1,639 3 SH SOLE 0 0 3
UNILEVER PLC SPON ADR NEW 904767803 80,771 1,330 SH DFND 1,330 0 0
UNILEVER PLC SPON ADR NEW 904767803 140,286 2,310 SH SOLE 1,182 0 1,128
UNION PAC CORP COM 907818108 62,318 229 SH DFND 200 0 29
UNION PAC CORP COM 907818108 1,196,283 4,396 SH SOLE 933 0 3,463
UNITED AIRLS HLDGS INC COM 910047109 9,875 89 SH SOLE 0 0 89
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,009 510 SH SOLE 0 0 510
UNITED PARCEL SVCS INC CL B 911312106 39,525 423 SH SOLE 250 0 173
UNITED RENTALS INC COM 911363109 65,051 65 SH SOLE 1 0 64
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 109,415 1,000 SH SOLE 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,341,310 3,654 SH SOLE 2,875 0 779
UNIVEST FINANCIAL CORPORATIO COM 915271100 19,834 484 SH SOLE 0 0 484
UNUM GROUP COM 91529Y106 15,002 171 SH SOLE 18 0 153
URANIUM ENERGY CORP COM 916896103 9,450 1,000 SH SOLE 1,000 0 0
US BANCORP COM NEW 902973304 39,970 692 SH DFND 600 0 92
US BANCORP COM NEW 902973304 720,036 12,466 SH SOLE 1,774 0 10,692
USA RARE EARTH INC COM 91733P107 14,080 1,000 SH SOLE 1,000 0 0
VALE S A SPONSORED ADS 91912E105 3,353 250 SH SOLE 0 0 250
VALERO ENERGY CORP COM 91913Y100 1,010,887 2,608 SH SOLE 1,495 0 1,113
VANECK ETF TRUST GOLD MINERS ETF 92189F106 87,800 1,000 SH SOLE 1,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17,096 200 SH DFND 200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,180 1,200 SH DFND 1,200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,154,248 101,985 SH SOLE 91,256 0 10,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,382,158 10,533 SH DFND 317 0 10,216
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,559,013 123,504 SH SOLE 53,652 0 69,852
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160,139 819 SH DFND 146 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,433,175 12,444 SH SOLE 8,137 0 4,307
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146,050 500 SH SOLE 500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498,881 5,566 SH DFND 5,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,171,109 35,380 SH SOLE 32,631 0 2,749
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,567 126 SH SOLE 126 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 144,394 625 SH DFND 64 0 561
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,989,168 8,610 SH SOLE 5,043 0 3,567
VANGUARD INDEX FDS MID CAP ETF 922908629 433,114 5,523 SH DFND 1,616 0 3,907
VANGUARD INDEX FDS MID CAP ETF 922908629 9,139,537 116,546 SH SOLE 91,568 0 24,978
VANGUARD INDEX FDS LARGE CAP ETF 922908637 172,055 489 SH SOLE 489 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,022 200 SH DFND 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 190,132 2,110 SH SOLE 2,110 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 911,858 4,220 SH DFND 530 0 3,690
VANGUARD INDEX FDS VALUE ETF 922908744 12,016,857 55,613 SH SOLE 32,014 0 23,599
VANGUARD INDEX FDS SMALL CP ETF 922908751 390,889 1,374 SH DFND 326 0 1,048
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,632,884 23,315 SH SOLE 16,525 0 6,790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,500,297 6,681 SH DFND 6,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,461,407 3,905 SH SOLE 3,905 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 664,673 8,011 SH SOLE 8,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,565,962 26,403 SH DFND 3,584 0 22,819
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,035,838 202,931 SH SOLE 56,037 0 146,894
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,864 33 SH SOLE 33 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299,078 6,315 SH DFND 6,315 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,216,045 279,055 SH SOLE 277,198 0 1,857
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,804,266 48,719 SH DFND 2,360 0 46,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,307,713 404,929 SH SOLE 102,775 0 302,154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181,538 2,350 SH DFND 2,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,022,573 168,577 SH SOLE 149,439 0 19,138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 770,623 3,303 SH SOLE 10 0 3,293
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,572 454 SH SOLE 454 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,519,668 21,522 SH DFND 2,805 0 18,717
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,501,027 162,881 SH SOLE 41,773 0 121,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,693 1,364 SH DFND 1,364 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,530 200 SH DFND 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,645,677 9,559 SH DFND 615 0 8,944
VANGUARD WORLD FD ENERGY ETF 92204A306 11,875,080 68,977 SH SOLE 12,696 0 56,281
VANGUARD WORLD FD FINANCIALS ETF 92204A405 43,190 332 SH SOLE 332 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 25,134 200 SH DFND 200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 502,680 4,000 SH SOLE 4,000 0 0
VENTAS INC COM 92276F100 13,263 156 SH SOLE 0 0 156
VERALTO CORP COM SHS 92338C103 44,613 473 SH SOLE 57 0 416
VERISIGN INC COM 92343E102 17,485 62 SH SOLE 12 0 50
VERISK ANALYTICS INC COM 92345Y106 7,218 43 SH SOLE 35 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 22,935 500 SH DFND 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 103,162 2,249 SH SOLE 1,603 0 646
VERSANT MEDIA GROUP INC COM CL A 925283103 4,501 142 SH DFND 0 0 142
VERSANT MEDIA GROUP INC COM CL A 925283103 502,096 15,839 SH SOLE 957 0 14,882
VERSIGENT PLC ORDINARY SHARES G9600F104 2,607 58 SH SOLE 48 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 1,018,434 1,948 SH SOLE 591 0 1,357
VERTIV HOLDINGS CO COM CL A 92537N108 38,127 158 SH SOLE 6 0 152
VIATRIS INC COM 92556V106 20,626 1,164 SH SOLE 862 0 302
VICI PPTYS INC COM 925652109 3,629 158 SH SOLE 158 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 51 17 SH SOLE 0 0 17
VISA INC COM CL A 92826C839 5,748,202 15,997 SH SOLE 10,222 0 5,775
VISTRA CORP COM 92840M102 1,799 13 SH SOLE 6 0 7
VIVMARK RESIDENTIAL SH BEN INT 29476L107 28,922 476 SH SOLE 157 0 319
VONTIER CORPORATION COM 928881101 7,442 237 SH SOLE 0 0 237
VOYA FINANCIAL INC COM 929089100 138,413 1,465 SH SOLE 1,465 0 0
VULCAN MATLS CO COM 929160109 7,828 32 SH SOLE 0 0 32
WABTEC COM 929740108 18,380 64 SH SOLE 53 0 11
WALMART INC COM 931142103 218,232 2,100 SH DFND 2,100 0 0
WALMART INC COM 931142103 2,311,804 22,246 SH SOLE 17,467 0 4,779
WARNER BROS DISCOVERY INC COM SER A 934423104 69,854 2,257 SH SOLE 100 0 2,157
WASTE CONNECTIONS INC COM 94106B101 55,107 358 SH SOLE 358 0 0
WASTE MGMT INC DEL COM 94106L109 101,960 500 SH DFND 500 0 0
WASTE MGMT INC DEL COM 94106L109 427,416 2,096 SH SOLE 1,900 0 196
WATERS CORP COM 941848103 17,576 40 SH SOLE 0 0 40
WATSCO INC COM 942622200 3,330 11 SH SOLE 0 0 11
WEC ENERGY GROUP INC COM 92939U106 47,367 470 SH SOLE 300 0 170
WELLS FARGO & CO COM 949746101 338,932 4,234 SH SOLE 3,080 0 1,154
WELLS FARGO & CO PERP PFD CNV A 949746804 26,975 25 SH SOLE 25 0 0
WELLTOWER INC COM 95040Q104 55,258 240 SH SOLE 88 0 152
WEST PHARMACEUTICAL SVSC INC COM 955306105 742 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 92,710 204 SH SOLE 35 0 169
WESTERN UN CO COM 959802109 3,003 509 SH SOLE 509 0 0
WEYERHAEUSER CO COM NEW 962166104 3,867 203 SH SOLE 0 0 203
WHIRLPOOL CORP COM 963320106 644 21 SH SOLE 0 0 21
WILLIAMS COS INC COM 969457100 255,023 3,752 SH SOLE 2,346 0 1,406
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,035 14 SH SOLE 4 0 10
WISDOMTREE TR JAPAN OPPOR FD 97717W521 11,882 200 SH DFND 200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,083 6 SH SOLE 6 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 42,699 1,926 SH SOLE 0 0 1,926
WORKDAY INC CL A 98138H101 160,558 843 SH SOLE 164 0 679
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,218 100 SH DFND 100 0 0
WW GRAINGER INC COM 384802104 36,127 29 SH SOLE 0 0 29
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,310 60 SH SOLE 0 0 60
WYNN RESORTS LTD COM 983134107 14,695 185 SH SOLE 0 0 185
XCEL ENERGY INC COM 98389B100 4,299 61 SH SOLE 0 0 61
XP INC CL A G98239109 28,973 1,380 SH SOLE 0 0 1,380
XYLEM INC COM 98419M100 27,343 270 SH SOLE 232 0 38
YELP INC CL A 985817105 9,676 523 SH SOLE 0 0 523
YUM BRANDS INC COM 988498101 354,211 2,598 SH SOLE 458 0 2,140
YUM CHINA HLDGS INC COM 98850P109 75,008 1,825 SH SOLE 69 0 1,756
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,887 404 SH SOLE 328 0 76
ZIONS BANCORPORATION NATL AS COM 989701107 5,388 86 SH SOLE 0 0 86
ZOETIS INC CL A 98978V103 66,757 956 SH SOLE 796 0 160
ZOOM COMMUNICATIONS INC CL A 98980L101 10,257 113 SH SOLE 0 0 113