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
Aflac Incorporated Com 001055102 1,651,438 14,774 SH SOLE 0 14,774 0 0
Aflac Incorporated Com 001055102 43,259 387 SH DFND 0 387 0 0
AGCO Corp Com 001084102 34,612 303 SH SOLE 0 303 0 0
AGNC Invt Corp Com 00123Q104 14,367 1,584 SH SOLE 0 1,584 0 0
AES Corporation Com 00130H105 5,707 383 SH SOLE 0 383 0 0
Alps Intl Sector Divd Dogs ETF Com 00162Q718 25,248 600 SH SOLE 0 600 0 0
Angi Inc Cl A New Com 00183L201 161 28 SH SOLE 0 28 0 0
API Group Corp Com 00187Y100 18,335 475 SH SOLE 0 475 0 0
AT&T Inc Com 00206R102 1,932,578 79,204 SH SOLE 0 76,379 0 2,825
AT&T Inc Com 00206R102 368,904 15,119 SH DFND 0 15,119 0 0
Ark Innovation ETF Com 00214Q104 26,285 295 SH SOLE 0 295 0 0
Abbott Laboratories Com 002824100 16,399,751 165,939 SH SOLE 0 165,851 0 88
Abbott Laboratories Com 002824100 2,029,276 20,533 SH DFND 0 20,533 0 0
Abbvie Inc Com 00287Y109 37,126,684 141,927 SH SOLE 0 140,307 0 1,620
Abbvie Inc Com 00287Y109 4,961,316 18,966 SH DFND 0 18,966 0 0
Abrdn Physical Silver Shares ETF Com 003264108 1,089 19 SH SOLE 0 19 0 0
Abivax SA ADR Com 00370M103 1,386 14 SH SOLE 0 14 0 0
Adams Diversified Equity Fd ETF Com 006212104 30,881 1,203 SH SOLE 0 1,203 0 0
Adobe Inc Com 00724F101 1,950,952 8,131 SH SOLE 0 8,086 0 45
Adobe Inc Com 00724F101 48,228 201 SH DFND 0 201 0 0
Advantest Corp New ADR Com 00762U200 872 4 SH SOLE 0 4 0 0
Aecom Com 00766T100 7,192 122 SH SOLE 0 122 0 0
Advanced Micro Devices Inc Com 007903107 3,721,948 6,084 SH SOLE 0 6,084 0 0
Advanced Drain Sys Inc Del Com 00790R104 182,209 1,438 SH SOLE 0 1,438 0 0
Advanced Energy Inds Com 007973100 16,064 57 SH SOLE 0 57 0 0
Aerovironment Inc Com 008073108 32,995 232 SH SOLE 0 232 0 0
Agilent Technologies Inc Com 00846U101 520,376 3,020 SH SOLE 0 1,190 0 1,830
Agnico Eagle Mines Ltd Com 008474108 24,375 133 SH SOLE 0 133 0 0
Agree Realty Corp Com 008492100 601 9 SH SOLE 0 9 0 0
AllianzIM U.S. Equity Buffer20 Jul ETF Com 00888H406 6,807 164 SH SOLE 0 164 0 0
Airbnb Inc Cl A Com 009066101 451,427 2,810 SH SOLE 0 2,810 0 0
Airbnb Inc Cl A Com 009066101 13,655 85 SH DFND 0 85 0 0
Air Products & Chemical Inc Com 009158106 11,301,146 40,618 SH SOLE 0 38,750 0 1,868
Air Products & Chemical Inc Com 009158106 580,666 2,087 SH DFND 0 2,087 0 0
Akamai Technologies Inc Com 00971T101 7,338 69 SH SOLE 0 69 0 0
Albemarle Corp Com 012653101 24,224 229 SH SOLE 0 229 0 0
Albemarle Corp Com 012653101 14,809 140 SH DFND 0 140 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 9,141 85 SH SOLE 0 85 0 0
Align Technology Inc Com 016255101 2,035 14 SH SOLE 0 14 0 0
Smartbird Inc Com 01675A208 26 10 SH SOLE 0 10 0 0
ATI Inc Com 01741R102 947 5 SH SOLE 0 5 0 0
Allegro Microsystems Inc Com 01749D105 1,200 33 SH SOLE 0 33 0 0
Bread Finl Hldgs Inc Com 018581108 3,324 34 SH SOLE 0 34 0 0
AllianceBernstein Global High Inc ETF Com 01879R106 9,730 1,000 SH SOLE 0 1,000 0 0
Alliant Energy Corp Com 018802108 119,384 1,886 SH SOLE 0 1,886 0 0
Allison Transmission Hldgs Inc Com 01973R101 22,652 200 SH SOLE 0 200 0 0
Allstate Corp Com 020002101 5,166,232 23,286 SH SOLE 0 23,286 0 0
Allstate Corp Com 020002101 59,902 270 SH DFND 0 270 0 0
Ally Finl Inc Com 02005N100 36,792 978 SH SOLE 0 978 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107 493 2 SH SOLE 0 2 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 121,992,076 358,021 SH SOLE 0 355,557 0 2,464
Alphabet Inc Cap Stk Cl C Com 02079K107 3,722,244 10,924 SH DFND 0 10,924 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 29,312,519 85,191 SH SOLE 0 85,191 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 1,015,036 2,950 SH DFND 0 2,950 0 0
Oklo Inc Cl A Com 02156V109 1,037 28 SH SOLE 0 28 0 0
Altria Group Inc Com 02209S103 932,726 13,851 SH SOLE 0 13,851 0 0
Altria Group Inc Com 02209S103 2,086,328 30,982 SH DFND 0 30,982 0 0
Amalgamated Financial Corp Com 022671101 3,806 80 SH SOLE 0 80 0 0
Amazon Com Inc Com 023135106 84,862,234 340,607 SH SOLE 0 340,086 0 521
Amazon Com Inc Com 023135106 2,597,887 10,427 SH DFND 0 10,427 0 0
Ameresco Inc Com 02361E108 828 40 SH SOLE 0 40 0 0
Ameresco Inc Com 02361E108 6,731 325 SH DFND 0 325 0 0
America Movil Sab De Cv Spns ADR Cl B Com 02390A101 31,743 1,498 SH SOLE 0 1,498 0 0
American Century US Large Cap Value ETF Com 025072349 17,726 196 SH SOLE 0 196 0 0
American Century Avantis Emer Mkts Eqty ETF Com 025072604 7,052 75 SH SOLE 0 75 0 0
American Centy Tr Intl Small Cap Value Com 025072802 14,985 137 SH SOLE 0 137 0 0
American Century Avantis US Sm Cap Value ETF Com 025072877 206,922 1,757 SH SOLE 0 1,757 0 0
American Electric Power Company Inc Com 025537101 364,818 3,075 SH SOLE 0 3,075 0 0
American Electric Power Company Inc Com 025537101 83,048 700 SH DFND 0 700 0 0
American Express Co Com 025816109 4,679,187 15,387 SH SOLE 0 15,387 0 0
American Express Co Com 025816109 2,790,422 9,176 SH DFND 0 9,176 0 0
American Homes 4 Rent Cl A Com 02665T306 456 15 SH SOLE 0 15 0 0
American Intl Group Inc New Com 026874784 64,745 870 SH SOLE 0 870 0 0
American States Water Co Com 029899101 86,447 1,050 SH SOLE 0 1,050 0 0
American Superconductor Corp New Com 030111207 2,911 100 SH SOLE 0 100 0 0
American Tower REIT Com 03027X100 4,985,670 30,458 SH SOLE 0 30,458 0 0
American Tower REIT Com 03027X100 64,658 395 SH DFND 0 395 0 0
American Water Works Company Com 030420103 193,817 1,497 SH SOLE 0 1,497 0 0
Americold Realty Trust Inc Com 03064D108 419 30 SH SOLE 0 30 0 0
Cencora Inc Com 03073E105 236,897 789 SH SOLE 0 789 0 0
Ameriprise Financial Inc Com 03076C106 306,734 623 SH SOLE 0 623 0 0
Ameriprise Financial Inc Com 03076C106 1,230,875 2,500 SH DFND 0 2,500 0 0
Ametek Inc New Com 031100100 39,637 160 SH SOLE 0 160 0 0
Amgen Inc Com 031162100 7,345,655 17,427 SH SOLE 0 17,427 0 0
Amgen Inc Com 031162100 2,269,410 5,384 SH DFND 0 5,384 0 0
Amkor Technology Inc Com 031652100 838 16 SH SOLE 0 16 0 0
Amphenol Corp New Cl A Com 032095101 593,556 7,041 SH SOLE 0 7,041 0 0
Amplify Jr Silver Mine ETF Com 032108649 2,728 100 SH SOLE 0 100 0 0
Amplify Digital Payments ETF Com 032108656 9,256 200 SH SOLE 0 200 0 0
Analog Devices Inc Com 032654105 22,267,332 56,130 SH SOLE 0 54,518 0 1,612
Analog Devices Inc Com 032654105 3,589,829 9,049 SH DFND 0 9,049 0 0
Anheuser Busch Cos Com 03524A108 955 13 SH SOLE 0 13 0 0
Annaly Capital Management Inc New Com 035710839 1,417 75 SH SOLE 0 75 0 0
Elevance Health Inc Com 036752103 111,591 287 SH SOLE 0 287 0 0
APA Corporation Com 03743Q108 914 22 SH SOLE 0 22 0 0
Apollo Global Mgmt Inc Com 03769M106 7,080 61 SH SOLE 0 61 0 0
Apple Inc Com 037833100 182,973,177 549,436 SH SOLE 0 546,141 0 3,295
Apple Inc Com 037833100 11,204,458 33,645 SH DFND 0 33,645 0 0
Appfolio Inc Cl A Com 03783C100 602 3 SH SOLE 0 3 0 0
Applied Indl Technologies Inc Com 03820C105 12,959 39 SH SOLE 0 39 0 0
Applied Materials Inc Com 038222105 59,834,528 117,006 SH SOLE 0 113,125 0 3,881
Applied Materials Inc Com 038222105 3,026,858 5,919 SH DFND 0 5,919 0 0
Aptargroup Inc Com 038336103 184,284 1,521 SH SOLE 0 1,521 0 0
Arcelormittal SA Com 03938L203 1,335 20 SH SOLE 0 20 0 0
Archer Aviation Inc Cl A Com 03945R102 3,355 675 SH SOLE 0 675 0 0
Archer Daniels Midland Co Com 039483102 49,216 620 SH SOLE 0 620 0 0
Ares Management Corporation Cl A Com 03990B101 31,831 274 SH SOLE 0 274 0 0
Argan Inc Com 04010E109 9,449 25 SH SOLE 0 25 0 0
Ares Capital Corp Com 04010L103 59,688 3,125 SH SOLE 0 3,125 0 0
Argenx SE ADR Com 04016X101 99,727 104 SH SOLE 0 104 0 0
Arista Networks Inc New Com 040413205 266,906 1,311 SH SOLE 0 1,311 0 0
Armour Residential Reit Inc Com 042315705 2,420 175 SH SOLE 0 175 0 0
Armstrong World Inds Inc New Com 04247X102 24,290 150 SH SOLE 0 150 0 0
Array Technologies Inc Com 04271T100 9,833 2,440 SH DFND 0 2,440 0 0
Arrow Financial Corp Com 042744102 2,003,350 54,365 SH SOLE 0 54,365 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100 2,094 32 SH SOLE 0 32 0 0
Artisan Partners Asset Mgmt Inc Com 04316A108 28,896 800 SH SOLE 0 800 0 0
Assurant Inc Com 04621X108 12,912 49 SH SOLE 0 49 0 0
Astera Labs Inc Com 04626A103 4,984 14 SH SOLE 0 14 0 0
Atlanta Braves Hldgs Inc Ser C Com 047726302 688 13 SH SOLE 0 13 0 0
Atlassian Corporation Cl A Com 049468101 2,331 13 SH SOLE 0 13 0 0
Atmos Energy Corp Com 049560105 1,395,758 8,922 SH SOLE 0 8,922 0 0
Atmos Energy Corp Com 049560105 774,378 4,950 SH DFND 0 4,950 0 0
Atmus Filtration Technologies Com 04956D107 4,559 105 SH SOLE 0 105 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 16,195 1,000 SH DFND 0 1,000 0 0
Aurora Cannabis Inc Com 05156X850 324 83 SH SOLE 0 83 0 0
Autodesk Inc Com 052769106 2,027,091 9,699 SH SOLE 0 9,699 0 0
Autodesk Inc Com 052769106 4,807 23 SH DFND 0 23 0 0
Autoliv Inc Com 052800109 1,790 16 SH SOLE 0 16 0 0
Automatic Data Processing Com 053015103 11,844,954 45,900 SH SOLE 0 45,900 0 0
Automatic Data Processing Com 053015103 2,064,480 8,000 SH DFND 0 8,000 0 0
AutoNation Inc Com 05329W102 173,184 1,100 SH SOLE 0 1,100 0 0
Autozone Inc Com 053332102 1,386,710 490 SH SOLE 0 490 0 0
Avery Dennison Corporation Com 053611109 21,504 126 SH SOLE 0 126 0 0
Avery Dennison Corporation Com 053611109 8,534 50 SH DFND 0 50 0 0
Avista Corporation Com 05379B107 122,604 3,494 SH SOLE 0 3,494 0 0
Axon Enterprise Inc Com 05464C101 1,690 4 SH SOLE 0 4 0 0
Axsome Therapeutics Inc Com 05464T104 73,756 400 SH SOLE 0 400 0 0
BJs Wholesale Club Hldgs Inc Com 05550J101 13,432 146 SH SOLE 0 146 0 0
BP PLC Sponsored ADR Com 055622104 110,195 2,505 SH SOLE 0 2,505 0 0
BWX Technologies Inc Com 05605H100 7,946 58 SH SOLE 0 58 0 0
Badger Meter Inc Com 056525108 43,239 350 SH SOLE 0 350 0 0
Baker Hughes Co Cl A Com 05722G100 18,337 334 SH SOLE 0 334 0 0
Ball Corp Com 058498106 40,734 727 SH SOLE 0 727 0 0
Banco Santander S A Com 05964H105 24,313 1,758 SH SOLE 0 1,758 0 0
Bank Of America Corp Com 060505104 4,151,158 76,266 SH SOLE 0 76,117 0 149
Bank Of America Corp Com 060505104 596,825 10,965 SH DFND 0 10,965 0 0
Bk Montreal Que Com 063671101 105,535 631 SH SOLE 0 631 0 0
Bk Montreal Que Com 063671101 3,345 20 SH DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100 1,832,607 12,671 SH SOLE 0 12,671 0 0
Bank Of Nova Scotia Halifax Com 064149107 22,710 250 SH DFND 0 250 0 0
Bar Harbor Bankshares Com 066849100 2,955,568 76,391 SH SOLE 0 76,391 0 0
Barclays PLC ADR Com 06738E204 1,092 45 SH SOLE 0 45 0 0
Barings Corporate Invs Com 06759X107 15,691 888 SH SOLE 0 888 0 0
Barings Partn Invs Com 06761A103 18,480 1,200 SH SOLE 0 1,200 0 0
Barrick Mining Corp Com 06849F108 132,706 3,263 SH SOLE 0 3,263 0 0
Baxter International Inc Com 071813109 18,000 750 SH SOLE 0 750 0 0
Becton Dickinson & Company Com 075887109 5,400,788 30,172 SH SOLE 0 30,094 0 78
Becton Dickinson & Company Com 075887109 308,954 1,726 SH DFND 0 1,726 0 0
Bentley Sys Inc Cl B Com 08265T208 2,077 65 SH SOLE 0 65 0 0
Berkley W R Corp Com 084423102 1,138,184 16,852 SH SOLE 0 16,852 0 0
Berkshire Hathaway Inc Cl A Com 084670108 747,005 1 SH DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 66,218,885 132,983 SH SOLE 0 132,231 0 752
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,131,342 2,272 SH DFND 0 2,272 0 0
Beacon Financial Corp Com 084680107 37,675 1,346 SH SOLE 0 1,346 0 0
Best Buy Company Inc Com 086516101 3,794 43 SH SOLE 0 43 0 0
BGC Group Inc Cl A Com 088929104 7,264 630 SH SOLE 0 630 0 0
Biomarin Pharmaceutical Inc Com 09061G101 420 7 SH SOLE 0 7 0 0
Biogen Inc Com 09062X103 93,063 412 SH SOLE 0 412 0 0
Bitwise Bitcoin ETF Com 09174C104 121,792 2,685 SH SOLE 0 2,685 0 0
Bitwise XRP ETF Com 09174F107 2,727 164 SH SOLE 0 164 0 0
Bitmine Immersion Tecnologies New Com 09175A206 29,126 1,102 SH SOLE 0 1,102 0 0
Bitwise Ethereum ETF Com 091955104 67,873 3,561 SH SOLE 0 3,561 0 0
Blackrock Utils Infrastructure ETF Com 09248D104 24,930 1,000 SH SOLE 0 1,000 0 0
Blackrock Fed Fund Premier Money Mkt Fd Com 09248U213 516 516 SH SOLE 0 516 0 0
Blackrock Health Sciences Tr ETF Com 09250W107 22,065 500 SH SOLE 0 500 0 0
Blackrock Short Dur Hi Yld Muni Active ETF Com 092528108 513 24 SH SOLE 0 24 0 0
Blackrock IShares AAA CLO Active ETF Com 092528504 68,018 1,311 SH SOLE 0 1,311 0 0
IShares Flexible Income Active ETF Com 092528603 79,994 1,575 SH SOLE 0 1,575 0 0
Blackrock Enhanced Large Cap Core Fd Inc Com 09256A109 27,816 1,159 SH SOLE 0 1,159 0 0
Blackrock Science & Technology Tr Com 09258G104 74,955 1,500 SH SOLE 0 1,500 0 0
Blackstone Group Inc Cl A Com 09260D107 294,236 2,625 SH SOLE 0 2,625 0 0
Blackrock Tech & Private Eqty Term Trust ETF Com 09260Q108 180 20 SH SOLE 0 20 0 0
IShares US Equity Factor Rotation Act ETF Com 09290C103 10,112 146 SH SOLE 0 146 0 0
Blackrock Inc Com 09290D101 29,160,123 27,554 SH SOLE 0 27,194 0 360
Blackrock Inc Com 09290D101 724,929 685 SH DFND 0 685 0 0
H & R Block Inc Com 093671105 817 20 SH SOLE 0 20 0 0
Blue Owl Capital Inc A Com 09581B103 12,544 1,380 SH SOLE 0 1,380 0 0
Boeing Company Com 097023105 410,054 2,204 SH SOLE 0 2,204 0 0
Boeing Company Com 097023105 160,933 865 SH DFND 0 865 0 0
Booking Holdings Inc Com 09857L108 9,807,671 60,203 SH SOLE 0 59,953 0 250
Booking Holdings Inc Com 09857L108 268,802 1,650 SH DFND 0 1,650 0 0
Booz Allen Hamilton Hldg Corp A Com 099502106 694 10 SH SOLE 0 10 0 0
Borg Warner Inc Com 099724106 6,853 114 SH SOLE 0 114 0 0
Boston Beer Inc Cl A Com 100557107 259,152 1,580 SH SOLE 0 1,580 0 0
BXP Inc Com 101121101 51,699 846 SH SOLE 0 846 0 0
Boston Scientific Corp Com 101137107 182,457 4,180 SH SOLE 0 4,180 0 0
Boston Scientific Corp Com 101137107 7,682 176 SH DFND 0 176 0 0
Brady Corporation Com 104674106 5,844 70 SH SOLE 0 70 0 0
Brighthouse Finl Inc Com 10922N103 11,178 224 SH SOLE 0 224 0 0
Bristol Myers Squibb Co Com 110122108 2,328,206 37,311 SH SOLE 0 36,471 0 840
Bristol Myers Squibb Co Com 110122108 747,302 11,976 SH DFND 0 11,976 0 0
Brit Amer Tobacco ADR Com 110448107 9,411 173 SH SOLE 0 173 0 0
Brixmor Ppty Group Inc Com 11120U105 524 19 SH SOLE 0 19 0 0
Broadridge Financial Solutions Inc Com 11133T103 42,208 262 SH SOLE 0 262 0 0
Broadridge Financial Solutions Inc Com 11133T103 30,448 189 SH DFND 0 189 0 0
Broadcom Inc Com 11135F101 20,509,847 58,401 SH SOLE 0 57,996 0 405
Broadcom Inc Com 11135F101 214,928 612 SH DFND 0 612 0 0
Brookfield Corp Com 11271J107 1,471,088 40,348 SH SOLE 0 40,348 0 0
Brookfield Infrastructure Corp New Cl A Com 11276H106 33,295 935 SH SOLE 0 935 0 0
Brookfield Asset Mgmt Ltd Com 113004105 25,054 562 SH SOLE 0 562 0 0
Brown & Brown Inc Com 115236101 86,234 1,416 SH SOLE 0 1,416 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 24,147 900 SH SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209 131,603 5,023 SH SOLE 0 5,023 0 0
Bumble Inc Com 12047B105 658 250 SH SOLE 0 250 0 0
Burlington Stores Inc Com 122017106 13,627 51 SH SOLE 0 51 0 0
Cbiz Inc Com 124805102 90,239 1,650 SH SOLE 0 1,650 0 0
CBOE Global Markets Inc Com 12503M108 88,093 320 SH SOLE 0 320 0 0
CBRE Group Inc Cl A Com 12504L109 47,919 373 SH SOLE 0 373 0 0
CDW Corp Com 12514G108 12,816 100 SH SOLE 0 100 0 0
CF Industries Holdings, Inc. Com 125269100 14,170 123 SH SOLE 0 123 0 0
C H Robinson Worldwide Inc New Com 12541W209 3,847 26 SH SOLE 0 26 0 0
Cigna Group Com 125523100 2,311,370 8,503 SH SOLE 0 8,503 0 0
Cigna Group Com 125523100 153,312 564 SH DFND 0 564 0 0
CME Group Inc Com 12572Q105 17,982,045 68,639 SH SOLE 0 68,436 0 203
CME Group Inc Com 12572Q105 521,602 1,991 SH DFND 0 1,991 0 0
CMS Energy Corp Com 125896100 30,468 483 SH SOLE 0 483 0 0
CSX Corp Com 126408103 978,245 21,033 SH SOLE 0 21,033 0 0
CSX Corp Com 126408103 2,406,893 51,750 SH DFND 0 51,750 0 0
CTS Corp Com 126501105 88,035 1,500 SH SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 2,067,271 24,125 SH SOLE 0 24,125 0 0
CVS Health Corp Com 126650100 397,173 4,635 SH DFND 0 4,635 0 0
Cabot Corp Com 127055101 156,896 2,040 SH SOLE 0 225 0 1,815
Coterra Energy Inc Com 127097103 0 1 SH SOLE 0 1 0 0
Cadence Design Sys Inc Com 127387108 109,952 333 SH SOLE 0 333 0 0
Cadre Hldgs Inc Com 12763L105 5,018 200 SH SOLE 0 200 0 0
Caleres Inc Com 129500104 21,315 1,750 SH SOLE 0 1,750 0 0
Camden Natl Corp Com 133034108 91,375 1,651 SH SOLE 0 1,651 0 0
Camden Ppty Tr Com 133131102 106,403 1,100 SH SOLE 0 1,100 0 0
Cameco Corp Com 13321L108 28,948 334 SH SOLE 0 334 0 0
Canadian Natl Ry Co Com 136375102 657,160 5,527 SH SOLE 0 5,527 0 0
Canadian Natural Resources Com 136385101 46,176 981 SH SOLE 0 981 0 0
Canadian Pacific Kansas City Ltd Com 13646K108 208,410 2,449 SH SOLE 0 2,449 0 0
Canadian Pacific Kansas City Ltd Com 13646K108 15,063 177 SH DFND 0 177 0 0
Capital Group Growth ETF Com 14020G101 60,046 1,266 SH SOLE 0 1,266 0 0
Capital Group Dividend Value ETF Com 14020W106 139,711 2,860 SH SOLE 0 2,860 0 0
Capital Grp Fixed Income ETF Com 14020Y300 105,628 4,027 SH SOLE 0 4,027 0 0
Capital One Financial Corp Com 14040H105 3,563,493 18,457 SH SOLE 0 18,457 0 0
Capital One Financial Corp Com 14040H105 225,892 1,170 SH DFND 0 1,170 0 0
Cardinal Health Inc Com 14149Y108 902,460 4,056 SH SOLE 0 3,956 0 100
Caris Life Sciences Inc Com 142152107 10,108 330 SH SOLE 0 330 0 0
Carrier Global Corporation Com 14448C104 1,499,598 27,335 SH SOLE 0 27,335 0 0
Carrier Global Corporation Com 14448C104 426,591 7,776 SH DFND 0 7,776 0 0
Carvana Co Com 146869102 625 10 SH SOLE 0 10 0 0
Casella Waste Systems Inc Cl A Com 147448104 122,534 1,525 SH SOLE 0 1,525 0 0
Caseys Gen Stores Inc Com 147528103 3,042 5 SH SOLE 0 5 0 0
Caterpillar Inc Com 149123101 8,454,107 10,427 SH SOLE 0 10,427 0 0
Caterpillar Inc Com 149123101 2,294,536 2,830 SH DFND 0 2,830 0 0
Cavco Industries Inc Com 149568107 17,368 31 SH SOLE 0 31 0 0
Celanese Corp Del Ser A Com 150870103 444 10 SH SOLE 0 10 0 0
Centene Corp Com 15135B101 13,045 210 SH SOLE 0 210 0 0
Centerpoint Energy Inc Com 15189T107 11,923 324 SH SOLE 0 324 0 0
Central Securities Corp Com 155123102 30,308 546 SH SOLE 0 546 0 0
Charles Riv Laboratories Intl Com 159864107 6,490 22 SH SOLE 0 22 0 0
Charter Communications Inc Com 16119P108 5,545 50 SH SOLE 0 50 0 0
Charter Communications Inc Com 16119P108 16,635 150 SH DFND 0 150 0 0
Chemours Co Com 163851108 5,333 393 SH SOLE 0 393 0 0
Chemours Co Com 163851108 1,031 76 SH DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 9,889,274 36,759 SH SOLE 0 36,656 0 103
Cheniere Energy Inc New Com 16411R208 28,786 107 SH DFND 0 107 0 0
Expand Energy Corporation Com 165167735 8,409 100 SH SOLE 0 100 0 0
Chevron Corporation Com 166764100 16,627,187 81,422 SH SOLE 0 81,422 0 0
Chevron Corporation Com 166764100 3,108,280 15,221 SH DFND 0 15,221 0 0
Chewy Inc Com 16679L109 1,820 100 SH SOLE 0 100 0 0
Chewy Inc Com 16679L109 3,640 200 SH DFND 0 200 0 0
Chipotle Mexican Grill Inc Com 169656105 187,547 5,870 SH SOLE 0 5,870 0 0
Chipotle Mexican Grill Inc Com 169656105 40,896 1,280 SH DFND 0 1,280 0 0
Choice Hotels Intl Inc Com 169905106 97,290 950 SH SOLE 0 950 0 0
Church & Dwight Co Inc Com 171340102 7,124,822 75,619 SH SOLE 0 75,619 0 0
Church & Dwight Co Inc Com 171340102 946,534 10,046 SH DFND 0 10,046 0 0
Ciena Corp New Com 171779309 5,981 17 SH SOLE 0 17 0 0
Cincinnati Financial Corp Com 172062101 262,961 1,650 SH SOLE 0 1,650 0 0
Cisco Sys Inc Com 17275R102 21,110,010 196,135 SH SOLE 0 196,135 0 0
Cisco Sys Inc Com 17275R102 1,210,515 11,247 SH DFND 0 11,247 0 0
Cintas Corporation Com 172908105 88,167 452 SH SOLE 0 452 0 0
Citigroup Inc New Com 172967424 332,893 2,571 SH SOLE 0 2,571 0 0
Citizens Finl Group Inc Com 174610105 111,070 1,742 SH SOLE 0 1,742 0 0
Cleveland Cliffs Inc Com 185899101 562 51 SH SOLE 0 51 0 0
Clorox Company Com 189054109 938,906 11,590 SH SOLE 0 11,590 0 0
Clorox Company Com 189054109 63,836 788 SH DFND 0 788 0 0
Cloudflare Inc Cl A Com 18915M107 17,711 51 SH SOLE 0 51 0 0
Coca Cola Cons Inc Com 191098102 568 3 SH SOLE 0 3 0 0
Coca Cola Co Com 191216100 4,624,992 53,729 SH SOLE 0 53,729 0 0
Coca Cola Co Com 191216100 616,333 7,160 SH DFND 0 7,160 0 0
Coca Cola Femsa SAB de CV ADS Com 191241108 5,078 47 SH SOLE 0 47 0 0
Coeur Mining Inc New Com 192108504 3,485 198 SH SOLE 0 198 0 0
Cognex Corp Com 192422103 10,978 181 SH SOLE 0 181 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 20,104 350 SH SOLE 0 350 0 0
Coherent Corp Com 19247G107 18,995 66 SH SOLE 0 66 0 0
Coinbase Global Inc A Com 19260Q107 4,660 25 SH SOLE 0 25 0 0
Colgate-Palmolive Co Com 194162103 2,127,198 24,932 SH SOLE 0 24,932 0 0
Colgate-Palmolive Co Com 194162103 280,703 3,290 SH DFND 0 3,290 0 0
Columbia Etf Tr I Com 19761L706 40,265 893 SH SOLE 0 893 0 0
Comfort Systems Com 199908104 28,120 17 SH SOLE 0 17 0 0
Comcast Corp Cl A Com 20030N101 1,080,058 49,635 SH SOLE 0 49,635 0 0
Comcast Corp Cl A Com 20030N101 140,178 6,442 SH DFND 0 6,442 0 0
Commerce Bancshares Inc Com 200525103 547 10 SH SOLE 0 10 0 0
Community Financial System Inc Com 203607106 365,099 6,132 SH SOLE 0 6,132 0 0
Community Financial System Inc Com 203607106 250,306 4,204 SH DFND 0 4,204 0 0
Conocophillips Com 20825C104 1,879,002 15,014 SH SOLE 0 15,014 0 0
Consolidated Edison Inc Com 209115104 635,133 6,214 SH SOLE 0 6,214 0 0
Constellation Brands Inc Com 21036P108 92,483 818 SH SOLE 0 818 0 0
Constellation Energy Corp Com 21037T109 217,441 856 SH SOLE 0 856 0 0
Constellation Energy Corp Com 21037T109 62,489 246 SH DFND 0 246 0 0
Cooper Cos Inc Com 216648501 22,612 400 SH SOLE 0 400 0 0
Coreweave Inc Cl A Com 21873S108 4,356 50 SH SOLE 0 50 0 0
Corning Inc Com 219350105 1,568,044 10,198 SH SOLE 0 8,148 0 2,050
Corning Inc Com 219350105 93,332 607 SH DFND 0 607 0 0
Corpay Inc Com 219948106 8,549 22 SH SOLE 0 22 0 0
Corteva Inc Com 22052L104 6,469,410 83,315 SH SOLE 0 83,315 0 0
Corteva Inc Com 22052L104 105,060 1,353 SH DFND 0 1,353 0 0
Costco Wholesale Corporation Com 22160K105 45,496,062 49,977 SH SOLE 0 49,370 0 607
Costco Wholesale Corporation Com 22160K105 2,844,813 3,125 SH DFND 0 3,125 0 0
Cousins Pptys Inc New Com 222795502 387 14 SH SOLE 0 14 0 0
Crane Company Com 224408104 15,914 78 SH SOLE 0 78 0 0
Cronos Group Inc Com 22717L101 5,323 1,613 SH SOLE 0 1,613 0 0
Crowdstrike Hldgs Inc A Com 22788C105 1,192,434 4,504 SH SOLE 0 4,504 0 0
Crown Castle Inc Com 22822V101 51,920 779 SH SOLE 0 779 0 0
Crown Castle Inc Com 22822V101 8,331 125 SH DFND 0 125 0 0
Crown Holdings Inc Com 228368106 2,246,709 21,314 SH SOLE 0 21,314 0 0
Cullen/Frost Bankers Inc Com 229899109 10,992 72 SH SOLE 0 72 0 0
Cummins Inc Com 231021106 9,259,517 17,925 SH SOLE 0 17,781 0 144
Cummins Inc Com 231021106 157,037 304 SH DFND 0 304 0 0
Curtiss-Wright Corp Com 231561101 43,506 80 SH SOLE 0 80 0 0
XTrackers MSCI Emerg Mkts Hedge Eqty ETF Com 233051101 31,312 800 SH SOLE 0 800 0 0
D R Horton Inc Com 23331A109 10,522 77 SH SOLE 0 77 0 0
DTE Energy Co Com 233331107 19,123 157 SH SOLE 0 157 0 0
DT Midstream Inc Com 23345M107 4,779 40 SH SOLE 0 40 0 0
Danaher Corp Com 235851102 4,175,996 18,849 SH SOLE 0 18,849 0 0
Danaher Corp Com 235851102 262,758 1,186 SH DFND 0 1,186 0 0
Darden Restaurants Inc Com 237194105 57,009 295 SH SOLE 0 295 0 0
Datadog Inc Cl A Com 23804L103 24,373 89 SH SOLE 0 89 0 0
DaVita Inc Com 23918K108 1,399 8 SH SOLE 0 8 0 0
Deckers Outdoor Corp Com 243537107 7,814 100 SH SOLE 0 100 0 0
Deere & Co Com 244199105 12,173,187 18,127 SH SOLE 0 18,127 0 0
Deere & Co Com 244199105 513,736 765 SH DFND 0 765 0 0
Dell Technologies Inc Cl C Com 24703L202 323,308 601 SH SOLE 0 601 0 0
Delta Air Lines Inc Del New Com 247361702 21,700 260 SH SOLE 0 260 0 0
Descartes Sys Group Inc Com 249906108 38,409 475 SH SOLE 0 475 0 0
Devon Energy Corp New Com 25179M103 1,301,413 28,267 SH SOLE 0 28,267 0 0
Devon Energy Corp New Com 25179M103 64,732 1,406 SH DFND 0 1,406 0 0
Dexcom Inc Com 252131107 11,908 138 SH SOLE 0 138 0 0
Diageo PLC Spons ADR New Com 25243Q205 459,330 5,366 SH SOLE 0 5,366 0 0
Diageo PLC Spons ADR New Com 25243Q205 54,613 638 SH DFND 0 638 0 0
Diamondback Energy Inc Com 25278X109 22,792 124 SH SOLE 0 124 0 0
Dianthus Therapeutics Inc Com 252828108 969 11 SH SOLE 0 11 0 0
Digital Realty Trust Inc Com 253868103 1,088,286 6,200 SH SOLE 0 6,200 0 0
Digital Realty Trust Inc Com 253868103 414,251 2,360 SH DFND 0 2,360 0 0
Trump Media & Technology Group Com 25400Q105 45 5 SH SOLE 0 5 0 0
Dimensional Emerg Mkts Core Eqty ETF Com 25434V302 100,752 2,563 SH SOLE 0 2,563 0 0
Dimensional US Equity Market ETF Com 25434V401 18,848 227 SH SOLE 0 227 0 0
Dimensional US Small Cap ETF Com 25434V500 90,194 1,165 SH SOLE 0 1,165 0 0
Dimensional International Vector Eqty ETF Com 25434V542 2,016 28 SH SOLE 0 28 0 0
Dimensional US Target Value ETF Com 25434V609 3,787 57 SH SOLE 0 57 0 0
Dimensional US Core Equity 2 ETF Com 25434V708 32,893 740 SH SOLE 0 740 0 0
Dimensional Intl Value ETF Com 25434V807 10,949 196 SH SOLE 0 196 0 0
Dimensional World Ex US Core Eqty 2 ETF Com 25434V880 41,907 1,132 SH SOLE 0 1,132 0 0
Disney Walt Company Com 254687106 3,189,694 30,407 SH SOLE 0 30,407 0 0
Disney Walt Company Com 254687106 422,747 4,030 SH DFND 0 4,030 0 0
Dolby Laboratories Inc Cl A Com 25659T107 8,816 150 SH SOLE 0 150 0 0
Dollar Gen Corp New Com 256677105 39,940 334 SH SOLE 0 334 0 0
Dollar Gen Corp New Com 256677105 8,371 70 SH DFND 0 70 0 0
Dollar Tree Inc Com 256746108 44,696 392 SH SOLE 0 392 0 0
Dominion Energy Inc Com 25746U109 763,339 12,613 SH SOLE 0 12,613 0 0
Dominion Energy Inc Com 25746U109 220,595 3,645 SH DFND 0 3,645 0 0
Dominos Pizza Inc Com 25754A201 12,284 41 SH SOLE 0 41 0 0
Donaldson Inc Com 257651109 30,464 350 SH SOLE 0 350 0 0
Doordash Inc Cl A Com 25809K105 7,158 39 SH SOLE 0 39 0 0
Dorchester Minerals LP Com 25820R105 225,946 8,058 SH SOLE 0 8,058 0 0
Dorchester Minerals LP Com 25820R105 160,052 5,708 SH DFND 0 5,708 0 0
Dorman Prods Inc Com 258278100 12,015 98 SH SOLE 0 98 0 0
Dover Corp Com 260003108 881,006 4,710 SH SOLE 0 4,710 0 0
Dow Inc Com 260557103 146,871 5,333 SH SOLE 0 5,333 0 0
Dow Inc Com 260557103 38,281 1,390 SH DFND 0 1,390 0 0
Draganfly Inc Com 26142Q304 2,158 355 SH SOLE 0 355 0 0
Dropbox Inc A Com 26210C104 711 21 SH SOLE 0 21 0 0
Duke Energy Corp New Com 26441C204 1,646,760 14,444 SH SOLE 0 14,444 0 0
Duke Energy Corp New Com 26441C204 55,523 487 SH DFND 0 487 0 0
Duolingo Inc Cl A Com 26603R106 4,984 35 SH SOLE 0 35 0 0
Dupont De Nemours Inc Com 26614N201 348,797 2,685 SH SOLE 0 2,685 0 0
Dupont De Nemours Inc Com 26614N201 61,005 470 SH DFND 0 470 0 0
Doximity Inc Cl A Com 26622P107 510 18 SH SOLE 0 18 0 0
Dutch Bros Inc A Com 26701L100 270 7 SH SOLE 0 7 0 0
Dynatrace Inc New Com 268150109 866 15 SH SOLE 0 15 0 0
EOG Resources Inc Com 26875P101 256,922 1,865 SH SOLE 0 1,865 0 0
EOG Resources Inc Com 26875P101 20,664 150 SH DFND 0 150 0 0
EQT Corp Com 26884L109 5,779 119 SH SOLE 0 119 0 0
EPR Properties Com 26884U109 3,705 66 SH SOLE 0 66 0 0
Virtus Infracap US Pref Stock ETF Com 26923G822 3,555 180 SH SOLE 0 180 0 0
Eagle Materials Inc Com 26969P108 8,551 50 SH SOLE 0 50 0 0
East West Bancorp Inc Com 27579R104 9,543 77 SH SOLE 0 77 0 0
Eastern Bankshares Inc Com 27627N105 51,865 2,478 SH SOLE 0 2,478 0 0
Eastgroup Ppty Inc Com 277276101 8,095 41 SH SOLE 0 41 0 0
Eastgroup Ppty Inc Com 277276101 345,538 1,750 SH DFND 0 1,750 0 0
Eastman Chemical Co Com 277432100 45,388 700 SH SOLE 0 700 0 0
Eaton Vance Tax Mgd Buy Write Opps Fd Com 27828Y108 5,968 400 SH SOLE 0 400 0 0
Eaton Vance Mun Income 2028 Term Tr Com 27829U105 18 1 SH SOLE 0 1 0 0
Ebay Inc Com 278642103 1,652,153 15,579 SH SOLE 0 15,579 0 0
Echostar Corp Com 278768106 1,252 14 SH SOLE 0 14 0 0
Ecolab Inc Com 278865100 19,224,719 70,015 SH SOLE 0 70,015 0 0
Ecolab Inc Com 278865100 762,509 2,777 SH DFND 0 2,777 0 0
Edison Intl Com 281020107 24,555 457 SH SOLE 0 457 0 0
Edwards Lifesciences Corp Com 28176E108 274,670 3,182 SH SOLE 0 3,182 0 0
Elanco Animal Health Inc Com 28414H103 828 37 SH SOLE 0 37 0 0
Element Solutions Inc Com 28618M106 76,188 2,100 SH SOLE 0 2,100 0 0
Ellington Financial Inc Com 28852N109 3,312 280 SH SOLE 0 280 0 0
Embecta Corp Com 29082K105 889 157 SH SOLE 0 157 0 0
Emcor Group Inc Com 29084Q100 3,018 4 SH SOLE 0 4 0 0
Emerson Electric Co Com 291011104 25,928,998 167,176 SH SOLE 0 164,921 0 2,255
Emerson Electric Co Com 291011104 513,071 3,308 SH DFND 0 3,308 0 0
Enbridge Inc Com 29250N105 7,562,482 162,669 SH SOLE 0 161,429 0 1,240
Enbridge Inc Com 29250N105 1,122,362 24,142 SH DFND 0 24,142 0 0
Encompass Health Corp Com 29261A100 3,159 26 SH SOLE 0 26 0 0
Enel Societa Per Azioni ADR Com 29265W207 36,095 3,633 SH SOLE 0 3,633 0 0
Enersys Com 29275Y102 44,965 245 SH DFND 0 245 0 0
Enphase Energy Inc Com 29355A107 105,568 3,200 SH SOLE 0 3,200 0 0
Enphase Energy Inc Com 29355A107 7,093 215 SH DFND 0 215 0 0
EnPro Inds Inc Com 29355X107 45,326 148 SH SOLE 0 148 0 0
Enovix Corporation Com 293594107 1,784 615 SH SOLE 0 615 0 0
Entegris Inc Com 29362U104 17,717 115 SH SOLE 0 115 0 0
Entergy Corp New Com 29364G103 241,996 2,438 SH SOLE 0 2,438 0 0
Entergy Corp New Com 29364G103 48,637 490 SH DFND 0 490 0 0
Enterprise Product Partners LP Com 293792107 100,313 2,817 SH SOLE 0 2,817 0 0
EPAM Systems Inc Com 29414B104 542 5 SH SOLE 0 5 0 0
Equifax Inc Com 294429105 1,235 9 SH SOLE 0 9 0 0
Equinix Inc Com 29444U700 50,579 50 SH SOLE 0 50 0 0
Equinor ASA ADR Com 29446M102 20,800 500 SH DFND 0 500 0 0
Equitable Hldgs Inc Com 29452E101 6,511 127 SH SOLE 0 127 0 0
Vivmark Residential Com 29476L107 44,780 737 SH SOLE 0 737 0 0
Essential Utils Inc Com 29670G102 87,942 2,244 SH SOLE 0 2,244 0 0
Essential Utils Inc Com 29670G102 44,873 1,145 SH DFND 0 1,145 0 0
Essex Ppty Tr REIT Com 297178105 141,430 525 SH SOLE 0 525 0 0
Evergy Inc NPV Com 30034W106 1,490 19 SH SOLE 0 19 0 0
Evergy Inc NPV Com 30034W106 105,894 1,350 SH DFND 0 1,350 0 0
Eversource Energy Com 30040W108 104,709 1,632 SH SOLE 0 1,632 0 0
Everus Constr Group Inc Com 300426103 54,412 463 SH SOLE 0 463 0 0
Evgo Inc Cl A Com 30052F100 252 200 SH SOLE 0 200 0 0
ETCT FMQQ Next Frontier Internet ETF Com 301505590 32,024 2,704 SH SOLE 0 2,704 0 0
Exelon Corp Com 30161N101 122,897 3,042 SH SOLE 0 3,042 0 0
Exelon Corp Com 30161N101 29,936 741 SH DFND 0 741 0 0
F&G Annuities & Life Inc Com 30190A104 390 18 SH SOLE 0 18 0 0
Exlservice Holdings Inc Com 302081104 688 20 SH SOLE 0 20 0 0
Expedia Group Inc Com 30212P303 43,981 167 SH SOLE 0 167 0 0
Expeditors Intl Of Wash Inc Com 302130109 17,725 96 SH SOLE 0 96 0 0
Extra Space Storage Inc Com 30225T102 81,668 621 SH SOLE 0 621 0 0
Exxonmobil Holdings Corp Com 30233Q108 15,381,665 94,511 SH SOLE 0 94,511 0 0
Exxonmobil Holdings Corp Com 30233Q108 3,770,592 23,168 SH DFND 0 23,168 0 0
FNB Corp Com 302520101 7,228 420 SH SOLE 0 420 0 0
FRP Hldgs Inc Com 30292L107 35,377 1,700 SH SOLE 0 1,700 0 0
Meta Platforms Inc Com 30303M102 50,347,072 69,427 SH SOLE 0 69,214 0 213
Meta Platforms Inc Com 30303M102 1,154,487 1,592 SH DFND 0 1,592 0 0
Factset Research Systems Inc Com 303075105 4,589 17 SH SOLE 0 17 0 0
UIT FT Unit 11898 S&P Divd Aristocrats Com 30339N850 10,202 1,009 SH SOLE 0 1,009 0 0
Oneok Inc New Com 30609A109 180,772 2,120 SH SOLE 0 2,120 0 0
Fastenal Co Com 311900104 254,733 5,143 SH SOLE 0 5,143 0 0
Federal Realty Invt Tr LP Com 313745101 140,777 1,300 SH DFND 0 1,300 0 0
Federal Signal Corp Com 313855108 11,633 105 SH SOLE 0 105 0 0
Fedex Corp Com 31428X106 689,063 2,417 SH SOLE 0 2,417 0 0
Ferguson Enterprises Inc New Com 31488V107 27,828 125 SH SOLE 0 125 0 0
F5 Networks Inc Com 315616102 4,897 11 SH SOLE 0 11 0 0
Fidelity Quality Factor ETF Com 316092790 83 1 SH SOLE 0 1 0 0
Fidelity MSCI Info Tech Idx ETF Com 316092808 177,335 591 SH SOLE 0 591 0 0
Fidelity MSCI Utilities ETF Com 316092865 61,771 1,210 SH SOLE 0 1,210 0 0
Fidelity MSCI Communication Svcs ETF Com 316092873 21,603 300 SH SOLE 0 300 0 0
Fidelity MSCI Materials ETF Com 316092881 82,607 1,482 SH SOLE 0 1,482 0 0
Fidelity Merrimack Str Tr Com 316188309 996 23 SH SOLE 0 23 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 5,725 174 SH SOLE 0 174 0 0
Fidelity Yield Enhanced Equity ETF Com 31624J729 92,128 3,103 SH SOLE 0 3,103 0 0
Fifth Third Bancorp Com 316773100 171,416 3,389 SH SOLE 0 3,389 0 0
Figma Inc Cl A Com 316841105 462 22 SH SOLE 0 22 0 0
First American Finl Corp Com 31847R102 425 7 SH SOLE 0 7 0 0
First Ctzns Bancshares Inc NC Cl A Com 31946M103 12,361 6 SH SOLE 0 6 0 0
First Horizon Corporation Com 320517105 18,623 809 SH SOLE 0 809 0 0
First Hawaiian Inc Com 32051X108 517 21 SH SOLE 0 21 0 0
First Industrial Realty Tr Com 32054K103 38,880 653 SH SOLE 0 653 0 0
First Majestic Silver Corp Com 32076V103 44,596 2,521 SH SOLE 0 2,521 0 0
First Solar Inc Com 336433107 1,367,474 7,807 SH SOLE 0 6,097 0 1,710
First Solar Inc Com 336433107 75,319 430 SH DFND 0 430 0 0
First Tr Water ETF Com 33733B100 10,378 100 SH SOLE 0 100 0 0
First Trust Dow Internet Index Fund Com 33733E302 37,210 129 SH SOLE 0 129 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 75,838 230 SH SOLE 0 230 0 0
First Tr Value Line Dividend Index Fund Com 33734H106 144,483 3,080 SH SOLE 0 3,080 0 0
First Trust Financial Alphadex ETF Com 33734X135 25,460 420 SH SOLE 0 420 0 0
First Tr Technology Alpha ETF Com 33734X176 45,305 205 SH SOLE 0 205 0 0
First Tr Cloud Computing ETF Com 33734X192 12,299 75 SH SOLE 0 75 0 0
First Tr Mid Cap Core Alphadex ETF Com 33735B108 53,956 400 SH SOLE 0 400 0 0
First Tr Global Wind Energy ETF Com 33736G106 281,051 12,392 SH SOLE 0 5,442 0 6,950
First Tr Smart Grid Infrastructure ETF Com 33737A108 43,392 245 SH SOLE 0 245 0 0
First Trust Vest SMID Rising Divd ETF Com 33738D820 50,795 2,356 SH SOLE 0 2,356 0 0
First Tr CBOE Vest Rising Divd Achvrs Tgt ETF Com 33738D879 109,959 3,944 SH SOLE 0 3,944 0 0
First Tr Nasdaq Tech Divd Index ETF Com 33738R118 24,482 217 SH SOLE 0 217 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 5,872 75 SH SOLE 0 75 0 0
First Trust RBA Amer Indl Renaissance ETF Com 33738R704 18,893 183 SH SOLE 0 183 0 0
First Tr CBOE Vest S&P 500 Div Arist Tgt ETF Com 33739Q705 28,884 600 SH SOLE 0 600 0 0
First Trust Vest Nasdaq 100 Buffer ETF Com 33740F649 28,339 768 SH SOLE 0 768 0 0
First Trust Vest US Eqty Moderate Buffer ETF Com 33740U679 81,060 1,987 SH SOLE 0 1,987 0 0
Firstservice Corp New Com 33767E202 32,609 255 SH SOLE 0 255 0 0
Fiserv Inc Com 337738108 318,971 7,060 SH SOLE 0 7,060 0 0
FirstEnergy Corp Com 337932107 4,160 96 SH SOLE 0 96 0 0
Five Below Inc Com 33829M101 878 4 SH SOLE 0 4 0 0
Flexshs Morningstar Glbl Upstream Nat Res Idx Com 33939L407 67,982 1,289 SH SOLE 0 1,289 0 0
Northern Trust Quality Divd ETF Com 33939L860 2,718,751 30,128 SH SOLE 0 30,128 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 52,682 1,150 SH SOLE 0 1,150 0 0
Fluor Corp New Com 343412102 4,788 100 SH SOLE 0 100 0 0
Flowserve Corp Com 34354P105 65,808 900 SH SOLE 0 900 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 94,848 800 SH SOLE 0 800 0 0
Ford Motor Company New Com 345370860 118,092 9,792 SH SOLE 0 9,792 0 0
Formfactor Inc Com 346375108 8,511 57 SH SOLE 0 57 0 0
Fortis Inc Com 349553107 29,157 552 SH SOLE 0 552 0 0
Fortinet Inc Com 34959E109 418,656 2,342 SH SOLE 0 2,342 0 0
Fortive Corp Com 34959J108 65,005 1,186 SH SOLE 0 1,186 0 0
Fortive Corp Com 34959J108 27,405 500 SH DFND 0 500 0 0
Fortune Brands Innovations Inc Com 34964C106 31,239 821 SH SOLE 0 821 0 0
Fortune Brands Innovations Inc Com 34964C106 193,104 5,075 SH DFND 0 5,075 0 0
Fortrea Hldgs Inc Com 34965K107 1,756 88 SH SOLE 0 88 0 0
Four Corners Ppty Tr Inc Com 35086T109 1,610 74 SH SOLE 0 74 0 0
Fox Corp Cl A Com 35137L105 8,395 134 SH SOLE 0 134 0 0
Fox Corp Cl B Com 35137L204 7,263 129 SH SOLE 0 129 0 0
Franco Nev Corp Com 351858105 298,828 1,255 SH SOLE 0 1,255 0 0
Franco Nev Corp Com 351858105 91,196 383 SH DFND 0 383 0 0
Franklin Elec Inc Com 353514102 39,794 415 SH SOLE 0 415 0 0
Franklin Templeton Inc Com 354613101 8,030 250 SH SOLE 0 250 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857 357,490 5,107 SH SOLE 0 5,107 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857 24,150 345 SH DFND 0 345 0 0
GXO Logistics Inc Com 36262G101 44,450 1,000 SH SOLE 0 1,000 0 0
GE Healthcare Technologies Inc Com 36266G107 159,437 2,439 SH SOLE 0 2,439 0 0
GE Healthcare Technologies Inc Com 36266G107 15,623 239 SH DFND 0 239 0 0
Gallagher Arthur J & Co Com 363576109 315,704 1,384 SH SOLE 0 1,384 0 0
Gamco Global Gold Nat Res & Inc Tr Com 36465A109 6,864 1,300 SH SOLE 0 1,300 0 0
Gamestop Corp New Com 36467W109 16,565 672 SH SOLE 0 672 0 0
USA Today Co Com 36472T109 145 23 SH DFND 0 23 0 0
GE Vernova Inc Com 36828A101 2,635,709 2,773 SH SOLE 0 2,630 0 143
GE Vernova Inc Com 36828A101 192,949 203 SH DFND 0 203 0 0
Generac Holdings Inc Com 368736104 414 2 SH SOLE 0 2 0 0
General Dynamics Corp Com 369550108 1,877,826 5,659 SH SOLE 0 5,659 0 0
General Dynamics Corp Com 369550108 412,133 1,242 SH DFND 0 1,242 0 0
GE Aerospace Com 369604301 3,437,376 11,007 SH SOLE 0 10,432 0 575
GE Aerospace Com 369604301 244,211 782 SH DFND 0 782 0 0
General Mills Inc Com 370334104 355,561 11,056 SH SOLE 0 8,991 0 2,065
Gen Mtrs Co Com 37045V100 44,198 574 SH SOLE 0 574 0 0
Genesco Inc Com 371532102 2,765 81 SH SOLE 0 81 0 0
Genuine Parts Co Com 372460105 629,957 5,010 SH SOLE 0 5,010 0 0
Genuine Parts Co Com 372460105 18,232 145 SH DFND 0 145 0 0
Gerdau S A ADR Com 373737105 25,035 5,304 SH SOLE 0 5,304 0 0
Gilead Sciences Inc Com 375558103 1,850,903 12,418 SH SOLE 0 12,418 0 0
Gilead Sciences Inc Com 375558103 36,517 245 SH DFND 0 245 0 0
Gildan Activewear Inc Com 375916103 639 15 SH DFND 0 15 0 0
Gitlab Inc Cl A Com 37637K108 898 19 SH SOLE 0 19 0 0
Glacier Bancorp Inc Com 37637Q105 7,258 168 SH SOLE 0 168 0 0
Gladstone Commercial Corp Com 376536108 40,400 3,200 SH SOLE 0 3,200 0 0
GSK PLC ADR Com 37733W204 44,702 928 SH SOLE 0 928 0 0
GSK PLC ADR Com 37733W204 17,534 364 SH DFND 0 364 0 0
Glencore PLC ADR Com 37827X100 1,342 91 SH SOLE 0 91 0 0
Global X Superdivd US ETF Com 37950E291 28,230 1,500 SH SOLE 0 1,500 0 0
Global X MSCI Greece ETF Com 37954Y319 1,800 21 SH SOLE 0 21 0 0
Global X Cybersecurity ETF Com 37954Y384 2,032 44 SH SOLE 0 44 0 0
Global X Autonomous EV ETF Com 37954Y624 166 5 SH SOLE 0 5 0 0
Global X Fds US Pfd ETF Com 37954Y657 2,323 132 SH SOLE 0 132 0 0
Global X US Infrastructure ETF Com 37954Y673 84,893 1,617 SH SOLE 0 1,617 0 0
Global X Uranium ETF Com 37954Y871 79,700 2,000 SH SOLE 0 2,000 0 0
Globus Medical Inc Com 379577208 13,257 177 SH SOLE 0 177 0 0
Globe Life Inc Com 37959E102 9,442 57 SH SOLE 0 57 0 0
Global X Defense Tech ETF Com 37960A529 1,682 28 SH SOLE 0 28 0 0
Goldman Sachs Group Com 38141G104 1,113,745 1,237 SH SOLE 0 1,237 0 0
Goldman Sachs Group Com 38141G104 54,022 60 SH DFND 0 60 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503 62,802 433 SH SOLE 0 433 0 0
Golub Capital BDC Inc Com 38173M102 75,464 5,975 SH SOLE 0 5,975 0 0
Gorman Rupp Co Com 383082104 2,681 36 SH SOLE 0 36 0 0
Graco Inc Com 384109104 94,897 1,235 SH SOLE 0 1,235 0 0
Graco Inc Com 384109104 69,156 900 SH DFND 0 900 0 0
W W Grainger Inc Com 384802104 219,254 176 SH SOLE 0 176 0 0
Gray Media Inc Com 389375106 45 10 SH SOLE 0 10 0 0
Grayscale Bitcoin Tr Btc Com 389637109 193,318 2,993 SH SOLE 0 2,993 0 0
Grayscale Bitcoin Tr Btc Com 389637109 193,253 2,992 SH DFND 0 2,992 0 0
Grayscale Bitcoin Mini Tr ETF New Com 389930207 54,834 1,484 SH SOLE 0 1,484 0 0
Grayscale Bitcoin Mini Tr ETF New Com 389930207 54,834 1,484 SH DFND 0 1,484 0 0
Apollo Diversified Credit Fund I Com 39822Y307 60,970 2,773 SH SOLE 0 2,773 0 0
Griffon Corp Com 398433102 226,087 2,430 SH SOLE 0 2,430 0 0
Guardant Health Inc Com 40131M109 35,672 200 SH SOLE 0 200 0 0
Guidewire Software Inc Com 40171V100 428 3 SH SOLE 0 3 0 0
HF Sinclair Corp Com 403949100 1,395 13 SH SOLE 0 13 0 0
HCA Healthcare Inc Com 40412C101 30,725 72 SH SOLE 0 72 0 0
HSBC Holdings PLC Spons ADR New Com 404280406 695 7 SH SOLE 0 7 0 0
HP Inc Com 40434L105 308,045 9,848 SH SOLE 0 9,848 0 0
HP Inc Com 40434L105 7,757 248 SH DFND 0 248 0 0
Hagerty Inc Cl A Com 405166109 17,498 1,300 SH SOLE 0 1,300 0 0
Haleon PLC Com 405552100 3,762 418 SH SOLE 0 418 0 0
Halliburton Company Com 406216101 29,002 912 SH SOLE 0 912 0 0
Halozyme Therapeutics Inc Com 40637H109 13,248 120 SH SOLE 0 120 0 0
Halozyme Therapeutics Inc Com 40637H109 22,080 200 SH DFND 0 200 0 0
Hancock Whitney Corp Com 410120109 9,581 133 SH SOLE 0 133 0 0
HA Sustainable Infrastructure Capital Inc Com 41068X100 64,476 1,800 SH SOLE 0 300 0 1,500
Harley Davidson Inc Com 412822108 24,430 1,000 SH SOLE 0 1,000 0 0
Hartford Ins Group Inc Com 416515104 55,551 454 SH SOLE 0 454 0 0
Healthpeak Properties Inc Com 42250P103 75,606 3,786 SH SOLE 0 3,786 0 0
Healthpeak Properties Inc Com 42250P103 17,993 901 SH DFND 0 901 0 0
Hecla Mining Co Com 422704106 42,967 2,523 SH SOLE 0 2,523 0 0
Heico Corp New Cl A Com 422806208 15,070 66 SH SOLE 0 66 0 0
The Hershey Company Com 427866108 221,915 1,408 SH SOLE 0 1,408 0 0
The Hershey Company Com 427866108 208,203 1,321 SH DFND 0 1,321 0 0
Hewlett Packard Enterprise Co Com 42824C109 599,352 9,381 SH SOLE 0 9,381 0 0
Hewlett Packard Enterprise Co Com 42824C109 15,845 248 SH DFND 0 248 0 0
High Income Secs Fd Com 42968F108 2,580 500 SH SOLE 0 500 0 0
Hilton Worldwide Hldgs Inc Com 43300A203 40,083 126 SH SOLE 0 126 0 0
Home Bancshares Inc Com 436893200 40,157 1,425 SH SOLE 0 1,425 0 0
Home Depot Com 437076102 16,101,281 56,597 SH SOLE 0 56,590 0 7
Home Depot Com 437076102 621,895 2,186 SH DFND 0 2,186 0 0
Honda Motor Company Ltd ADR Com 438128308 6,320 200 SH SOLE 0 200 0 0
Honeywell Intl Inc New Com 438516205 8,842,394 41,919 SH SOLE 0 41,116 0 803
Honeywell Intl Inc New Com 438516205 575,444 2,728 SH DFND 0 2,728 0 0
Host Hotels & Resorts Inc Com 44107P104 2,821 126 SH SOLE 0 126 0 0
Howmet Aerospace Inc Com 443201108 211,026 933 SH SOLE 0 933 0 0
Howmet Aerospace Inc Com 443201108 61,521 272 SH DFND 0 272 0 0
Hubbell Inc Com 443510607 20,412 45 SH SOLE 0 45 0 0
Hubspot Inc Com 443573100 410 2 SH SOLE 0 2 0 0
Humana Inc Com 444859102 43,881 115 SH SOLE 0 115 0 0
JB Hunt Transportation Svcs Inc Com 445658107 8,514 38 SH SOLE 0 38 0 0
Huntington Bancshares Inc Com 446150104 25,362 1,662 SH SOLE 0 1,662 0 0
Huntington Ingalls Industries Inc Com 446413106 4,540 17 SH SOLE 0 17 0 0
Hyatt Hotels Corp Com 448579102 2,220 14 SH SOLE 0 14 0 0
IAC Inc New Com 44891N208 2,308 55 SH SOLE 0 55 0 0
IES Holdings Inc Com 44951W106 321 1 SH SOLE 0 1 0 0
ITT Inc Com 45073V108 42,382 210 SH SOLE 0 210 0 0
Icici Bank Ltd Adr Com 45104G104 1,736 63 SH SOLE 0 63 0 0
Idacorp Inc Com 451107106 38,827 297 SH SOLE 0 297 0 0
Idex Corp Com 45167R104 1,596 7 SH SOLE 0 7 0 0
Idexx Labs Inc Com 45168D104 97,650 187 SH SOLE 0 187 0 0
Illinois Tool Wks Inc Com 452308109 9,042,877 35,148 SH SOLE 0 35,148 0 0
Illinois Tool Wks Inc Com 452308109 986,412 3,834 SH DFND 0 3,834 0 0
Illumina Inc Com 452327109 30,105 110 SH SOLE 0 110 0 0
Independence Rlty Tr Inc Com 45378A106 4,257 293 SH SOLE 0 293 0 0
ING Groep NV Spons ADR Com 456837103 1,775 50 SH SOLE 0 50 0 0
Ingersoll Rand Inc Com 45687V106 12,393 165 SH SOLE 0 165 0 0
Ingredion Inc Com 457187102 140,745 1,469 SH SOLE 0 1,469 0 0
Insmed Inc Com 457669307 11,300 99 SH SOLE 0 99 0 0
Innovator MSCI EAFE Pwr Buffer ETF Com 45782C722 9,683 268 SH SOLE 0 268 0 0
Intel Corp Com 458140100 4,349,200 36,174 SH SOLE 0 36,174 0 0
Intel Corp Com 458140100 390,748 3,250 SH DFND 0 3,250 0 0
Interactive Brokers Group Inc Com 45841N107 5,638 66 SH SOLE 0 66 0 0
Intercontinental Exchange Inc Com 45866F104 8,321,666 54,737 SH SOLE 0 54,597 0 140
Intercontinental Exchange Inc Com 45866F104 95,475 628 SH DFND 0 628 0 0
Intl Business Machines Com 459200101 8,460,047 38,467 SH SOLE 0 37,094 0 1,373
Intl Business Machines Com 459200101 979,568 4,454 SH DFND 0 4,454 0 0
Intl Flavors & Fragrances Inc Com 459506101 6,929 83 SH SOLE 0 83 0 0
International Paper Co Com 460146103 17,049 514 SH SOLE 0 514 0 0
Invesco QQQ Trust ETF Com 46090E103 9,596,296 12,972 SH SOLE 0 12,472 0 500
Invesco QQQ Trust ETF Com 46090E103 51,784 70 SH DFND 0 70 0 0
Invesco Optimum Yld Div Comdty Fd ETF Com 46090F100 433,980 22,486 SH SOLE 0 22,486 0 0
Intuit Com 461202103 5,775,022 20,946 SH SOLE 0 20,867 0 79
Intuit Com 461202103 60,380 219 SH DFND 0 219 0 0
Intuitive Surgical Inc Com 46120E602 1,230,869 3,027 SH SOLE 0 3,027 0 0
Intuitive Surgical Inc Com 46120E602 384,265 945 SH DFND 0 945 0 0
UIT Inv Grade Inc Tr 10-20Yr Unit 52 Com 46136H383 2,985 4 SH SOLE 0 4 0 0
Invesco Aerospace Defense ETF Com 46137V100 16,854 109 SH SOLE 0 109 0 0
Invesco Water Res ETF Com 46137V142 81,396 1,200 SH SOLE 0 1,200 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 31,932 502 SH SOLE 0 502 0 0
Invesco Exchange Traded Fd Tr Com 46137V241 1,093 13 SH SOLE 0 13 0 0
Invesco Buyback Achievers ETF Com 46137V308 250,533 1,751 SH SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt Indls ETF Com 46137V324 2,896 50 SH SOLE 0 50 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 1,858,035 8,932 SH SOLE 0 8,932 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 65,110 313 SH DFND 0 313 0 0
Invesco AI and Next Generation Software ETF Com 46137V639 5,085 50 SH SOLE 0 50 0 0
Invesco Tr II SP Midcap Low Volatility ETF Com 46138E198 15,743 250 SH SOLE 0 250 0 0
Invesco S&P Global Water Index ETF Com 46138E263 26,495 425 SH SOLE 0 425 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 142,030 937 SH SOLE 0 937 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 527,415 7,480 SH SOLE 0 7,480 0 0
Invesco Exch Traded Fd Tr II Pfd Com 46138E511 3,122 310 SH SOLE 0 310 0 0
Invesco MSCI Global Timber Port ETF Com 46138E545 5,614 200 SH SOLE 0 200 0 0
Invesco KBW Bank ETF Com 46138E628 121,424 1,392 SH SOLE 0 1,392 0 0
Invesco Intl Buyback Achievers ETF Com 46138E644 29,655 500 SH SOLE 0 500 0 0
Invesco Global Water ETF Com 46138E651 38,219 884 SH SOLE 0 884 0 0
Invesco Nasdaq Next Gen 100 ETF Com 46138G631 40,561 925 SH SOLE 0 925 0 0
Invesco Nasdaq 100 ETF Com 46138G649 212,639 698 SH SOLE 0 698 0 0
Invesco S&P Midcap 400 Revenue ETF Com 46138G672 127,466 921 SH SOLE 0 921 0 0
Invesco Solar ETF Com 46138G706 993,634 22,598 SH SOLE 0 22,598 0 0
Invesco Solar ETF Com 46138G706 19,787 450 SH DFND 0 450 0 0
Invesco Global Clean Energy ETF Com 46138G847 323,006 19,238 SH SOLE 0 19,238 0 0
Invesco Currencyshares Swiss Franc Tr ETF Com 46138R108 59,967 569 SH SOLE 0 569 0 0
Invitation Homes Inc Com 46187W107 421 16 SH SOLE 0 16 0 0
Ionis Pharmaceuticals Inc Com 462222100 402 9 SH SOLE 0 9 0 0
IQVIA Hldgs Inc Com 46266C105 11,829 44 SH SOLE 0 44 0 0
Iron Mtn Inc New Com 46284V101 12,759 115 SH SOLE 0 115 0 0
IShares Gold Tr New Com 464285204 405,339 5,190 SH SOLE 0 5,190 0 0
I Shares Inc Msci Canada Index Fund Com 464286509 58,380 1,000 SH SOLE 0 1,000 0 0
Ishares Edge MSCI Min Vol Global ETF Com 464286525 165,563 1,349 SH SOLE 0 1,349 0 0
MFC Ishs MSCI Emerging Mkts Min Volatility Fd Com 464286533 26,584 359 SH SOLE 0 359 0 0
IShares MSCI South Korea ETF Com 464286772 35,459 194 SH SOLE 0 194 0 0
I Shares S&P 100 Index Fund Com 464287101 421,052 1,102 SH SOLE 0 1,102 0 0
IShares S&P 1500 ETF Com 464287150 95,112 572 SH SOLE 0 572 0 0
IShares Select Dividend ETF Com 464287168 978,570 6,435 SH SOLE 0 6,435 0 0
IShares Barclays TIPs Bond ETF Com 464287176 372,775 3,583 SH SOLE 0 3,583 0 0
IShares Barclays TIPs Bond ETF Com 464287176 71,788 690 SH DFND 0 690 0 0
Ishs Tr China Large Cap ETF Com 464287184 3,266 96 SH SOLE 0 96 0 0
IShares S&P 500 Index Fund Com 464287200 8,665,593 11,315 SH SOLE 0 11,315 0 0
IShares S&P 500 Index Fund Com 464287200 225,160 294 SH DFND 0 294 0 0
IShares Core Total US Bond Fund Com 464287226 273,977 2,898 SH SOLE 0 2,898 0 0
IShares MSCI Emerging Markets Index Com 464287234 925,175 13,852 SH SOLE 0 13,852 0 0
IShares MSCI Emerging Markets Index Com 464287234 75,673 1,133 SH DFND 0 1,133 0 0
IShares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 2,044 20 SH SOLE 0 20 0 0
IShares S&P 500 Growth Index Fund Com 464287309 571,885 4,020 SH SOLE 0 4,020 0 0
IShares S&P Latin America 40 Index Fund Com 464287390 11,972 347 SH SOLE 0 347 0 0
IShares S&P 500 Value Index Fund Com 464287408 424,601 1,860 SH SOLE 0 1,860 0 0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF Com 464287432 1,244 16 SH SOLE 0 16 0 0
IShares Lehman 1 - 3 Yr Treas Bond Fd Com 464287457 27,527 339 SH SOLE 0 339 0 0
IShares Lehman 1 - 3 Yr Treas Bond Fd Com 464287457 200,645 2,471 SH DFND 0 2,471 0 0
IShares MSCI EAFE Index Fd Com 464287465 2,208,078 21,254 SH SOLE 0 21,254 0 0
IShares Russell Midcap Value Index Fund Com 464287473 337,233 2,098 SH SOLE 0 2,098 0 0
IShares Russell Mid Cap Growth Com 464287481 293,121 2,129 SH SOLE 0 2,129 0 0
IShares Russell Mid Cap Com 464287499 322,157 3,019 SH SOLE 0 3,019 0 0
IShares Core S&P Mid-Cap ETF Com 464287507 31,936,878 443,876 SH SOLE 0 443,747 0 129
IShares Core S&P Mid-Cap ETF Com 464287507 947,653 13,171 SH DFND 0 13,171 0 0
IShares Expanded Tech Software Sector ETF Com 464287515 52,708 495 SH SOLE 0 495 0 0
IShares Semiconductor ETF Com 464287523 199,024 350 SH SOLE 0 350 0 0
IShares Expanded Tech Sector ETF Com 464287549 35,498 210 SH SOLE 0 210 0 0
IShares Nasdaq Biotechnology Com 464287556 48,422 230 SH SOLE 0 230 0 0
IShares Global 100 ETF Com 464287572 184,045 1,278 SH SOLE 0 1,278 0 0
IShares US Consumer Services ETF Com 464287580 28,434 300 SH SOLE 0 300 0 0
IShares Russell 1000 Value Index Fund Com 464287598 802,301 3,236 SH SOLE 0 3,236 0 0
IShares S&P Midcap 400 Growth Index Fund Com 464287606 1,764,173 16,095 SH SOLE 0 16,095 0 0
IShares S&P Midcap 400 Growth Index Fund Com 464287606 87,688 800 SH DFND 0 800 0 0
IShares Russell 1000 Growth ETF Com 464287614 1,102,664 8,803 SH SOLE 0 8,803 0 0
IShares Russell 1000 Index Fd Com 464287622 461,072 1,108 SH SOLE 0 1,108 0 0
IShares Russell 2000 Value Index Fund Com 464287630 776,431 3,707 SH SOLE 0 3,707 0 0
IShares Russell 2000 Value Index Fund Com 464287630 34,769 166 SH DFND 0 166 0 0
IShares Russell 2000 Growth Index Fund Com 464287648 448,623 1,257 SH SOLE 0 1,257 0 0
IShares Russell 2000 Com 464287655 2,404,026 8,651 SH SOLE 0 8,651 0 0
IShares Russell 2000 Com 464287655 98,373 354 SH DFND 0 354 0 0
IShares Core S&P US Value ETF Com 464287663 382,230 3,466 SH SOLE 0 3,466 0 0
IShares Core S&P US Growth ETF Com 464287671 682,194 3,521 SH SOLE 0 3,521 0 0
IShares US Utilities ETF Com 464287697 60,807 603 SH SOLE 0 603 0 0
IShares S&P Midcap 400 Value Index Fd Com 464287705 1,654,173 12,012 SH SOLE 0 12,012 0 0
Ishares Tr Fund Com 464287721 15,629 59 SH SOLE 0 59 0 0
IShares US Industrials ETF Com 464287754 33,741 220 SH SOLE 0 220 0 0
IShares Core S&P Small-Cap ETF Com 464287804 23,181,624 170,403 SH SOLE 0 170,356 0 47
IShares Core S&P Small-Cap ETF Com 464287804 1,026,830 7,548 SH DFND 0 7,548 0 0
Ishares S&P Europe 350 Indexfund Com 464287861 65,511 921 SH SOLE 0 921 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 9,864 77 SH SOLE 0 77 0 0
IShares S&P Smallcap 600 Growth ETF Com 464287887 341,824 2,132 SH SOLE 0 2,132 0 0
IShares S&P Smallcap 600 Growth ETF Com 464287887 5,772 36 SH DFND 0 36 0 0
Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 123,764 3,112 SH SOLE 0 3,112 0 0
Ishares Sh Term Natl AMT Free Muni Bd ETF Com 464288158 13,068 125 SH SOLE 0 125 0 0
Ishs Global Timber & Forestry Index ETF Com 464288174 10,083 150 SH SOLE 0 150 0 0
IShares Global Clean Energy ETF Com 464288224 810,050 47,650 SH SOLE 0 47,650 0 0
IShares Global Clean Energy ETF Com 464288224 35,700 2,100 SH DFND 0 2,100 0 0
Ishares MSCI EAFE Small Cap ETF Com 464288273 272,930 3,233 SH SOLE 0 3,233 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 89,508 1,454 SH SOLE 0 1,454 0 0
IShares National Muni Bond ETF Com 464288414 206,952 2,047 SH SOLE 0 2,047 0 0
Ishares IBoxx $ High Yield Corp Bond Fd Com 464288513 3,783 49 SH SOLE 0 49 0 0
IShares ESG MSCI KLD 400 ETF Com 464288570 555,630 3,801 SH SOLE 0 3,801 0 0
Ishares MBS ETF Com 464288588 227,993 2,544 SH SOLE 0 2,544 0 0
IShares Broad USD Inv Gr Corp Bond ETF Com 464288620 5,358 110 SH SOLE 0 110 0 0
IShares Broad USD Inv Gr Corp Bond ETF Com 464288620 14,954 307 SH DFND 0 307 0 0
Ishares 1-3 Year Credit Bond ETF Com 464288646 42,726 834 SH SOLE 0 834 0 0
IShares 10-20 Yr Trust ETF Com 464288653 14,932 162 SH DFND 0 162 0 0
IShares Lehman 3-7 Yr Treas Bond Fd Com 464288661 73,736 650 SH SOLE 0 650 0 0
Ishares US Preferred Stock ETF Com 464288687 17,700 600 SH SOLE 0 600 0 0
IShares S&P Global Materials Com 464288695 40,228 376 SH SOLE 0 376 0 0
Ishs Dow Jones US Home Constn Indx Fd Com 464288752 152,894 1,757 SH SOLE 0 1,757 0 0
IShares Dow Jones US Aerospace & Defense Idx Com 464288760 185,012 893 SH SOLE 0 893 0 0
IShares US Insurance ETF Com 464288786 33,893 250 SH SOLE 0 250 0 0
IShares US Brkr Dlrs & Secs Exch ETF Com 464288794 35,228 200 SH SOLE 0 200 0 0
IShares ESG Optimized MSCI USA ETF Com 464288802 671,604 4,314 SH SOLE 0 4,314 0 0
IShares US Pharmaceuticals ETF Com 464288836 61,217 609 SH SOLE 0 609 0 0
IShares Russell Microcap Index Fund Com 464288869 31,046 168 SH SOLE 0 168 0 0
IShares MSCI EAFE Value Index Fund Com 464288877 530,317 6,701 SH SOLE 0 6,701 0 0
Ishares MSCI EAFE Growth ETF Com 464288885 605,980 5,057 SH SOLE 0 5,057 0 0
IShares Russell Top 200 ETF Com 464289446 19,016 100 SH SOLE 0 100 0 0
IShares Silver Trust Com 46428Q109 661,969 12,144 SH SOLE 0 12,144 0 0
IShares US Treas Bond ETF Com 46429B267 16,884 772 SH SOLE 0 772 0 0
IShares US Treas Bond ETF Com 46429B267 61,848 2,828 SH DFND 0 2,828 0 0
Ishares Core High Dividend ETF Com 46429B663 276,385 9,885 SH SOLE 0 9,885 0 0
Ishs EAFE Min Volatility ETF Com 46429B689 91,576 1,005 SH SOLE 0 1,005 0 0
IShares MSCI USA Min Vol Factor ETF Com 46429B697 412,951 4,238 SH SOLE 0 4,238 0 0
Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747 25,324 254 SH SOLE 0 254 0 0
IShares Edge MSCI USA Quality Factor ETF Com 46432F339 656,497 2,954 SH SOLE 0 2,954 0 0
Ishs Edge MSCI USA Value Factor ETF Com 46432F388 1,980 10 SH SOLE 0 10 0 0
IShares Edge MSCI USA Momentum Factor ETF Com 46432F396 178,662 563 SH SOLE 0 563 0 0
Ishares Tr Core MSCI Total ETF Com 46432F834 141,155 1,486 SH SOLE 0 1,486 0 0
IShares Core MSCI EAFE ETF Com 46432F842 2,229,403 23,012 SH SOLE 0 23,012 0 0
IShares Core MSCI EAFE ETF Com 46432F842 87,676 905 SH DFND 0 905 0 0
Ishs Tr Core 1 -5 Yr USD Bond ETF Com 46432F859 36,288 768 SH SOLE 0 768 0 0
IShares Core MSCI Emer Mkts ETF Com 46434G103 1,559,976 19,221 SH SOLE 0 19,221 0 0
IShares Core MSCI Emer Mkts ETF Com 46434G103 90,656 1,117 SH DFND 0 1,117 0 0
Ishares MSCI Emerging Mkts Ex China ETF Com 46434G764 51,125 516 SH SOLE 0 516 0 0
Ishares MSCI Japan ETF Com 46434G822 87,617 899 SH SOLE 0 899 0 0
Ishares MSCI Gbl Gold Minors ETF New Com 46434G855 49,413 645 SH SOLE 0 645 0 0
IShares MSCI EM ESG ETF Com 46434G863 112,924 2,085 SH SOLE 0 2,085 0 0
IShares Future Expo Technologies ETF Com 46434V381 11,092 133 SH SOLE 0 133 0 0
IShares Tr 0-5 Yr High Yield Corp Bond ETF Com 46434V407 13,489 327 SH SOLE 0 327 0 0
Ishs MSCI Intl Quality Factor ETF Com 46434V456 172,057 3,478 SH SOLE 0 3,478 0 0
IShares Low Carbon Optimized MSCI ETF Com 46434V464 185,448 724 SH SOLE 0 724 0 0
IShares Core Divd Growth ETF Com 46434V621 688,914 9,138 SH SOLE 0 9,138 0 0
IShares Global REIT ETF Com 46434V647 790,028 30,645 SH SOLE 0 30,645 0 0
Ishs Core MSCI Pacific ETF Com 46434V696 41,534 488 SH SOLE 0 488 0 0
Ishares Core MSCI Europe ETF Com 46434V738 128,680 1,746 SH SOLE 0 1,746 0 0
IShares HIgh Yield Systematic Bond Com 46435G250 17,984 400 SH SOLE 0 400 0 0
IShares Russell 2500 ETF Com 46435G268 18,130 212 SH SOLE 0 212 0 0
Ishares Core MSCI Intl Dev Mkts Com 46435G326 14,943 167 SH SOLE 0 167 0 0
IShares MSCI EAFE ESG ETF Com 46435G516 311,314 3,021 SH SOLE 0 3,021 0 0
IShares Core Intl Aggregate Bond ETF Com 46435G672 8,610 175 SH SOLE 0 175 0 0
IShares Future AI & Tech ETF Com 46435U556 12,531 160 SH SOLE 0 160 0 0
Ishares Broad USD High Yld Corp Bd ETF Com 46435U853 7,858 220 SH SOLE 0 220 0 0
IShares IBonds Dec 2032 Term Corp ETF Com 46436E312 48,477 2,014 SH SOLE 0 2,014 0 0
IShares IBonds Dec 2031 Term Corp ETF Com 46436E486 48,846 2,435 SH SOLE 0 2,435 0 0
Ishares 0-3 Month Treasury Bond ETF Com 46436E718 21,325,836 211,818 SH SOLE 0 209,318 0 2,500
Ishares 0-3 Month Treasury Bond ETF Com 46436E718 38,762 385 SH DFND 0 385 0 0
IShares IBonds Dec 2030 Term Corp ETF Com 46436E726 49,172 2,326 SH SOLE 0 2,326 0 0
IShares Bitcoin Trust ETF Com 46438F101 174,921 3,695 SH SOLE 0 3,695 0 0
JP Morgan Chase & Co Com 46625H100 61,176,091 184,917 SH SOLE 0 180,510 0 4,407
JP Morgan Chase & Co Com 46625H100 10,141,924 30,656 SH DFND 0 30,656 0 0
Jabil Inc Com 466313103 126,505 441 SH SOLE 0 441 0 0
JP Morgan Intl Resh Enhanced Eqty ETF Com 46641Q134 164 2 SH SOLE 0 2 0 0
JP Morgan Income ETF Com 46641Q159 92,698 2,065 SH SOLE 0 2,065 0 0
JP Morgan Betabuilders Japan ETF New Com 46641Q217 10,284 131 SH SOLE 0 131 0 0
J P Morgan Betabuilders CDA ETF New Com 46641Q225 55,499 553 SH SOLE 0 553 0 0
JP Morgan Ultra Short Tm Muni ETF Com 46641Q654 59,711 1,181 SH SOLE 0 1,181 0 0
JP Morgan Nasdaq ETF Com 46654Q203 79,699 1,301 SH SOLE 0 1,301 0 0
Jacobs Solutions Inc Com 46982L108 26,242 194 SH SOLE 0 194 0 0
Janus Detroit Henderson Sm Mid Cap Grwth ETF Com 47103U209 59,115 662 SH SOLE 0 662 0 0
Janus Detroit Str Tr Henderson AAA Com 47103U845 56,224 1,114 SH SOLE 0 1,114 0 0
Jefferies Finl Group Inc Com 47233W109 30,868 675 SH SOLE 0 675 0 0
Jetblue Airways Com 477143101 19,881 4,700 SH SOLE 0 4,700 0 0
John Hancock Multifactor Large Cap ETF Com 47804J107 69,254 777 SH SOLE 0 777 0 0
Johnson & Johnson Com 478160104 52,466,703 198,182 SH SOLE 0 195,787 0 2,395
Johnson & Johnson Com 478160104 4,302,290 16,251 SH DFND 0 16,251 0 0
Jones Lang Lasalle Inc Com 48020Q107 3,055 10 SH SOLE 0 10 0 0
KLA Corporation Com 482480100 2,035,264 10,441 SH SOLE 0 10,441 0 0
KKR & Co Inc Cl A Com 48251W104 134,394 1,472 SH SOLE 0 1,472 0 0
Kenvue Inc Com 49177J102 11,797 668 SH SOLE 0 668 0 0
Keurig Dr Pepper Inc Com 49271V100 15,443 509 SH SOLE 0 509 0 0
Keycorp New Com 493267108 30,105 1,500 SH SOLE 0 1,500 0 0
Keycorp New Com 493267108 8,028 400 SH DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103 96,835 266 SH SOLE 0 266 0 0
Kilroy Realty Com 49427F108 66,340 1,994 SH SOLE 0 1,994 0 0
Kimberly-Clark Corp Com 494368103 1,031,199 10,584 SH SOLE 0 10,084 0 500
Kimberly-Clark Corp Com 494368103 26,793 275 SH DFND 0 275 0 0
Kimco Realty Corp (Maryland) Com 49446R109 533 24 SH SOLE 0 24 0 0
Kinder Morgan Inc Com 49456B101 214,457 7,113 SH SOLE 0 7,113 0 0
Kinsale Cap Group Inc Com 49714P108 24,206 75 SH SOLE 0 75 0 0
Kite Rlty Group Tr New Com 49803T300 6,488 266 SH SOLE 0 266 0 0
Knife River Corp Com 498894104 23,344 463 SH SOLE 0 463 0 0
Knight Swift Trans Hldgs Inc A Com 499049104 382 6 SH SOLE 0 6 0 0
Kohls Corp Com 500255104 4,006 217 SH SOLE 0 217 0 0
Koninklijke Philips Electronics N V Com 500472303 12,826 525 SH SOLE 0 525 0 0
Kraft Heinz Co Com 500754106 53,983 2,376 SH SOLE 0 2,376 0 0
Kroger Company Com 501044101 77,613 1,324 SH SOLE 0 1,324 0 0
Krystal Biotech Inc Com 501147102 6,651 20 SH SOLE 0 20 0 0
Kyndryl Hldgs Inc Com 50155Q100 15,111 1,342 SH SOLE 0 1,342 0 0
Kyndryl Hldgs Inc Com 50155Q100 338 30 SH DFND 0 30 0 0
L3Harris Technologies Inc Com 502431109 116,022 490 SH SOLE 0 490 0 0
Labcorp Holdings Inc Com 504922105 704,648 2,287 SH SOLE 0 2,287 0 0
Labcorp Holdings Inc Com 504922105 30,811 100 SH DFND 0 100 0 0
Lam Research Corp New Com 512807306 5,721,987 17,418 SH SOLE 0 17,418 0 0
Lam Research Corp New Com 512807306 2,283,145 6,950 SH DFND 0 6,950 0 0
Lamb Weston Hldgs Inc Com 513272104 667 16 SH SOLE 0 16 0 0
Landbridge Company LLC A Com 514952100 28,734 354 SH SOLE 0 354 0 0
Landbridge Company LLC A Com 514952100 28,734 354 SH DFND 0 354 0 0
Landstar Sys Inc Com 515098101 33,729 200 SH SOLE 0 200 0 0
Las Vegas Sands Corp Com 517834107 3,025 80 SH SOLE 0 80 0 0
Lattice Semiconductor Corp Com 518415104 2,010 16 SH SOLE 0 16 0 0
Estee Lauder Cos Inc Cl A Com 518439104 41,561 448 SH SOLE 0 448 0 0
Legrand SA ADR Com 524671104 836 26 SH SOLE 0 26 0 0
Leidos Holdings Inc Com 525327102 3,168 26 SH SOLE 0 26 0 0
Lendingtree Inc New Com 52603B107 4,178 171 SH SOLE 0 171 0 0
Lennar Corp Com 526057104 3,590 44 SH SOLE 0 44 0 0
Lennar Corp Cl B Com 526057302 29,596 370 SH SOLE 0 370 0 0
Liberty All Star Equity Fd Com 530158104 10,692 1,853 SH SOLE 0 1,853 0 0
Liberty Live Holdings Inc C Com 530909308 23,924 246 SH SOLE 0 246 0 0
Liberty Media Corp Series C Com 531229755 1,751,996 18,961 SH SOLE 0 18,610 0 351
Liberty Media Corp Series C Com 531229755 462 5 SH DFND 0 5 0 0
Liberty Media Corp Series A Com 531229771 423 5 SH SOLE 0 5 0 0
Eli Lilly & Company Com 532457108 8,693,142 7,513 SH SOLE 0 6,113 0 1,400
Eli Lilly & Company Com 532457108 1,264,688 1,093 SH DFND 0 1,093 0 0
Limoneira Co Com 532746104 29,631 2,490 SH SOLE 0 2,490 0 0
Lincoln Electric Hldgs Inc Com 533900106 10,583 40 SH SOLE 0 40 0 0
Lincoln National Corp Inc Com 534187109 32,208 800 SH DFND 0 800 0 0
Littelfuse Inc Com 537008104 1,271 3 SH SOLE 0 3 0 0
Live Nation Inc Com 538034109 12,359 73 SH SOLE 0 73 0 0
Lloyds Banking Group PLC ADR Com 539439109 799 142 SH SOLE 0 142 0 0
Lockheed Martin Corp Com 539830109 7,149,361 14,039 SH SOLE 0 14,039 0 0
Lockheed Martin Corp Com 539830109 165,506 325 SH DFND 0 325 0 0
Loews Corp Com 540424108 141,503 1,355 SH SOLE 0 1,355 0 0
Lowes Companies Inc Com 548661107 18,444,849 100,086 SH SOLE 0 99,125 0 961
Lowes Companies Inc Com 548661107 1,648,843 8,947 SH DFND 0 8,947 0 0
Lucid Group Inc New Com 549498202 195 48 SH SOLE 0 48 0 0
Lululemon Athletica Inc Com 550021109 4,810 50 SH SOLE 0 50 0 0
Lululemon Athletica Inc Com 550021109 2,501 26 SH DFND 0 26 0 0
Lumen Technologies Inc Com 550241103 11 2 SH SOLE 0 2 0 0
Lumentum Hldgs Inc Com 55024U109 8,741 9 SH SOLE 0 9 0 0
M & T Bank Corporation Com 55261F104 3,348,429 15,388 SH SOLE 0 14,338 0 1,050
M & T Bank Corporation Com 55261F104 929,587 4,272 SH DFND 0 4,272 0 0
MDU Resources Group Com 552690109 34,707 1,872 SH SOLE 0 1,872 0 0
Aberdeen Intermediate Income Fund Com 55273C107 1,160 500 SH SOLE 0 500 0 0
MGM Resorts International Com 552953101 342 11 SH SOLE 0 11 0 0
MKS Instruments Inc Com 55306N104 2,123 8 SH SOLE 0 8 0 0
MPLX LP Com 55336V100 28,160 500 SH SOLE 0 500 0 0
MSA Safety Inc Com 553498106 4,447 25 SH SOLE 0 25 0 0
MSC Industrial Direct Co Cl A Com 553530106 1,080,447 8,733 SH SOLE 0 8,733 0 0
MSCI Inc Cl A Com 55354G100 32,858 61 SH SOLE 0 61 0 0
MSCI Inc Cl A Com 55354G100 8,619 16 SH DFND 0 16 0 0
Macom Tech Solutions Hldgs Inc Com 55405Y100 18,513 65 SH SOLE 0 65 0 0
Madison Square Garden Sports Corp Com 55825T103 70,912 175 SH SOLE 0 175 0 0
Magnolia Oil & Gas Corp Cl A Com 559663109 8,973 382 SH SOLE 0 382 0 0
Manhattan Associates Inc Com 562750109 6,358 32 SH SOLE 0 32 0 0
Manulife Finl Corp Com 56501R106 94,039 2,208 SH SOLE 0 2,208 0 0
Marathon Petroleum Corp Com 56585A102 253,464 641 SH SOLE 0 641 0 0
Marathon Petroleum Corp Com 56585A102 1,689,234 4,272 SH DFND 0 4,272 0 0
Markel Group Inc Com 570535104 1,036,032 605 SH SOLE 0 605 0 0
Marriott Vacations Worldwide Corp Com 57164Y107 818 8 SH SOLE 0 8 0 0
Marsh & McLennan Companies Inc Com 571748102 151,950 890 SH SOLE 0 890 0 0
Marriott International Inc Cl A Com 571903202 1,196,118 3,363 SH SOLE 0 3,363 0 0
Martin Marietta Materials Inc Com 573284106 11,036 23 SH SOLE 0 23 0 0
Marvell Technology Inc Com 573874104 237,261 898 SH SOLE 0 898 0 0
Masco Corp Com 574599106 44,282 657 SH SOLE 0 657 0 0
Mastec Inc Com 576323109 427 2 SH SOLE 0 2 0 0
Mastercard Inc Com 57636Q104 30,189,122 54,743 SH SOLE 0 54,707 0 36
Mastercard Inc Com 57636Q104 687,683 1,247 SH DFND 0 1,247 0 0
Masterbrand Inc Com 57638P104 10,472 1,496 SH SOLE 0 1,496 0 0
Masterbrand Inc Com 57638P104 35,525 5,075 SH DFND 0 5,075 0 0
Match Group Inc New Com 57667L107 565,834 14,093 SH SOLE 0 14,093 0 0
Matson Inc Com 57686G105 249,072 1,134 SH SOLE 0 1,134 0 0
Matson Inc Com 57686G105 131,784 600 SH DFND 0 600 0 0
Mattel Inc Com 577081102 15,129 1,195 SH SOLE 0 1,195 0 0
McCormick & Co Inc Com 579780206 1,621,262 34,941 SH SOLE 0 34,941 0 0
McCormick & Co Inc Com 579780206 100,363 2,163 SH DFND 0 2,163 0 0
McDonalds Corp Com 580135101 9,065,781 39,256 SH SOLE 0 39,156 0 100
McDonalds Corp Com 580135101 1,032,071 4,469 SH DFND 0 4,469 0 0
McKesson Corp Com 58155Q103 453,373 531 SH SOLE 0 531 0 0
McKesson Corp Com 58155Q103 24,760 29 SH DFND 0 29 0 0
Medpace Hldgs Inc Com 58506Q109 14,980 24 SH SOLE 0 24 0 0
Medline Inc Cl A Com 58507V107 451 13 SH SOLE 0 13 0 0
Medline Inc Cl A Com 58507V107 18,218 525 SH DFND 0 525 0 0
Mercado Libre Inc Com 58733R102 25,928 15 SH SOLE 0 15 0 0
Merck & Co Inc New Com 58933Y105 14,167,870 97,501 SH SOLE 0 91,341 0 6,160
Merck & Co Inc New Com 58933Y105 1,530,841 10,535 SH DFND 0 10,535 0 0
Metlife Inc Com 59156R108 283,516 3,011 SH SOLE 0 3,011 0 0
Mettler Toledo Intl Inc Com 592688105 302,190 200 SH SOLE 0 200 0 0
Microsoft Corp Com 594918104 124,055,379 241,871 SH SOLE 0 241,562 0 309
Microsoft Corp Com 594918104 9,685,860 18,885 SH DFND 0 18,885 0 0
Strategy Inc Cl A Com 594972408 1,531 10 SH SOLE 0 10 0 0
Microchip Technology Inc Com 595017104 356,964 4,590 SH SOLE 0 4,590 0 0
Micron Technology Inc Com 595112103 6,100,950 5,728 SH SOLE 0 5,691 0 37
Micron Technology Inc Com 595112103 959,664 901 SH DFND 0 901 0 0
Mid Amer Apt Cmntys Inc Com 59522J103 1,295 11 SH SOLE 0 11 0 0
Mitsubishi Elec Corp ADR Com 606776201 861 13 SH SOLE 0 13 0 0
Mitsubishi Ufj Finl Group Inc Spons Adr Com 606822104 715 31 SH SOLE 0 31 0 0
Mizuho Financial Group Inc ADR Com 60687Y109 829 75 SH SOLE 0 75 0 0
Moderna Inc Com 60770K107 102,062 530 SH SOLE 0 530 0 0
Molina Healthcare Inc Com 60855R100 567 3 SH SOLE 0 3 0 0
Mondelez Intl Inc Com 609207105 2,025,955 35,039 SH SOLE 0 35,039 0 0
Mondelez Intl Inc Com 609207105 2,043,128 35,336 SH DFND 0 35,336 0 0
Federated US Treas Cash Res Com 60934N682 63,889 63,889 SH SOLE 0 63,889 0 0
Monolithic Pwr Sys Inc Com 609839105 200,736 149 SH SOLE 0 149 0 0
Monster Beverage Corp New Com 61174X109 38,540 926 SH SOLE 0 926 0 0
Moodys Corp Com 615369105 266,574 587 SH SOLE 0 587 0 0
Moodys Corp Com 615369105 440,960 971 SH DFND 0 971 0 0
Moog Inc Cl A Com 615394202 18,692 49 SH SOLE 0 49 0 0
Morgan Stanley Com 617446448 2,365,670 12,578 SH SOLE 0 12,578 0 0
Morgan Stanley Com 617446448 96,485 513 SH DFND 0 513 0 0
Morgan Stanley India Invt Fd I Com 61745C105 3,847 179 SH SOLE 0 179 0 0
Morgan Stanley Instl Liquidity Treas MM I Com 61747C525 771,439 771,439 SH SOLE 0 771,439 0 0
Morgan Stanley Pathway Large Cap Eqty ETF Com 61769L858 30,415 507 SH SOLE 0 507 0 0
Motorola Solutions Inc Com 620076307 172,144 386 SH SOLE 0 386 0 0
Mueller Inds Inc Com 624756102 54,791 904 SH SOLE 0 904 0 0
NCR Corp New Com 62886E108 82 12 SH SOLE 0 12 0 0
Nio Inc Com 62914V106 3,430 1,000 SH SOLE 0 1,000 0 0
NRG Energy Inc New Com 629377508 26,399 276 SH SOLE 0 276 0 0
NRG Energy Inc New Com 629377508 71,259 745 SH DFND 0 745 0 0
NVR Inc Com 62944T105 43,081 7 SH SOLE 0 7 0 0
NCR Atleos Corporation Com 63001N106 271 6 SH SOLE 0 6 0 0
Nasdaq Stock Mkt Inc Com 631103108 30,455 331 SH SOLE 0 331 0 0
Nasdaq Stock Mkt Inc Com 631103108 269,681 2,931 SH DFND 0 2,931 0 0
Natera Inc Com 632307104 66,956 162 SH SOLE 0 162 0 0
National Grid PLC ADR New 2017 Com 636274409 74,304 980 SH SOLE 0 980 0 0
National Retail Properties Inc Com 637417106 1,890 46 SH SOLE 0 46 0 0
Natixis Loomis Sayles Focused ETF Com 63875W406 45,696 1,016 SH SOLE 0 1,016 0 0
Natwest Group PLC ADR Com 639057207 1,525 84 SH SOLE 0 84 0 0
Neogen Corp Com 640491106 7,616 595 SH SOLE 0 595 0 0
Netapp Inc Com 64110D104 18,697 89 SH SOLE 0 89 0 0
Netflix Inc Com 64110L106 1,826,892 26,256 SH SOLE 0 26,256 0 0
Netflix Inc Com 64110L106 38,478 553 SH DFND 0 553 0 0
Net Lease Office Properties Com 64110Y108 1,579 160 SH SOLE 0 160 0 0
Netstreit Corp Com 64119V303 19,448 1,100 SH SOLE 0 1,100 0 0
Viper Energy Inc Cl A Com 64361Q101 12,206 306 SH SOLE 0 306 0 0
New Fortress Energy Inc Cl A Com 644393308 150 24 SH SOLE 0 24 0 0
NJ Resouces Corp Com 646025106 10,171 201 SH SOLE 0 201 0 0
Flagstar Bank NA Com 649445400 4,668 400 SH SOLE 0 400 0 0
New York Times Co Cl A Com 650111107 3,249 51 SH SOLE 0 51 0 0
Newmarket Corp Com 651587107 31,413 35 SH SOLE 0 35 0 0
Newmont Mining Corp Com 651639106 248,327 2,153 SH SOLE 0 2,153 0 0
News Corp New Cl A Com 65249B109 3,381 118 SH SOLE 0 118 0 0
News Corp New Cl B Com 65249B208 3,902 123 SH SOLE 0 123 0 0
Nextpower Inc Com 65290E101 40,913 525 SH SOLE 0 525 0 0
Nexstar Media Group Inc A Com 65336K103 1,939 12 SH SOLE 0 12 0 0
Nextera Energy Inc Com 65339F101 32,287,053 426,288 SH SOLE 0 425,346 0 942
Nextera Energy Inc Com 65339F101 873,509 11,533 SH DFND 0 11,533 0 0
XPLR Infrastructure LP Com 65341B106 1,047 100 SH SOLE 0 100 0 0
Nike Inc Cl B Com 654106103 2,211,863 62,482 SH SOLE 0 62,442 0 40
Nike Inc Cl B Com 654106103 268,013 7,571 SH DFND 0 7,571 0 0
Nisource Inc Com 65473P105 12,558 322 SH SOLE 0 322 0 0
Nokia Corp Spons ADR Com 654902204 4,441 438 SH SOLE 0 438 0 0
Nordson Corp Com 655663102 16,720 51 SH SOLE 0 51 0 0
Norfolk Southern Corp Com 655844108 6,145,392 19,888 SH SOLE 0 19,148 0 740
Norfolk Southern Corp Com 655844108 2,878,335 9,315 SH DFND 0 9,315 0 0
Northern Trust Corp Com 665859104 66,050 390 SH SOLE 0 390 0 0
Northrop Grumman Corp Com 666807102 416,760 862 SH SOLE 0 862 0 0
Northrop Grumman Corp Com 666807102 145,044 300 SH DFND 0 300 0 0
Gen Digital Inc Com 668771108 6,738 306 SH SOLE 0 306 0 0
Novagold Resources Inc New Com 66987E206 6,500 1,000 SH SOLE 0 1,000 0 0
Novartis AG ADR Com 66987V109 6,220,187 43,629 SH SOLE 0 43,629 0 0
Novartis AG ADR Com 66987V109 371,395 2,605 SH DFND 0 2,605 0 0
Novo Nordisk A/S ADR Com 670100205 575,512 15,181 SH SOLE 0 15,181 0 0
Novo Nordisk A/S ADR Com 670100205 394,264 10,400 SH DFND 0 10,400 0 0
Nucor Corp Com 670346105 755,246 3,231 SH SOLE 0 1,661 0 1,570
Nucor Corp Com 670346105 93,500 400 SH DFND 0 400 0 0
Nutanix Inc Cl A Com 67059N108 986 14 SH SOLE 0 14 0 0
Nuveen Insd Tx Free Adv Mun Fd Com 670657105 19,900 2,000 SH SOLE 0 2,000 0 0
Nvidia Corporation Com 67066G104 84,025,113 367,918 SH SOLE 0 366,879 0 1,039
Nvidia Corporation Com 67066G104 1,590,667 6,965 SH DFND 0 6,965 0 0
Nuveen Insd Divd Advantage Mun Fd Com 67071L106 20,424 1,925 SH SOLE 0 1,925 0 0
Nutrien Ltd NPV Com 67077M108 14,050 200 SH SOLE 0 200 0 0
OGE Energy Co Com 670837103 1,090 24 SH SOLE 0 24 0 0
Nushares ESG Large Cap Grwth ETF Com 67092P201 222,719 1,959 SH SOLE 0 1,959 0 0
O Reilly Automotive Inc New Com 67103H107 228,643 2,677 SH SOLE 0 2,677 0 0
Occidental Petroleum Corp Com 674599105 232,953 4,211 SH SOLE 0 4,211 0 0
Occidental Petroleum Corp Com 674599105 16,596 300 SH DFND 0 300 0 0
Oceanagold Corp New Com 675222400 4,405 160 SH SOLE 0 160 0 0
Ocular Therapeutix Inc Com 67576A100 87,822 11,450 SH SOLE 0 11,450 0 0
Oil Dri Corp Amer Com 677864100 54,354 600 SH SOLE 0 600 0 0
Okta Inc Com 679295105 1,046 5 SH SOLE 0 5 0 0
Old Dominion Freight Line Inc Com 679580100 15,124 87 SH SOLE 0 87 0 0
Old Republic Intl Corp Com 680223104 198,041 5,308 SH SOLE 0 5,308 0 0
Omnicom Group Inc Com 681919106 89,166 1,211 SH SOLE 0 1,211 0 0
Omnicom Group Inc Com 681919106 15,168 206 SH DFND 0 206 0 0
Omega Healthcare REIT Investors Inc Com 681936100 9,494 205 SH SOLE 0 205 0 0
On Semiconductor Corp Com 682189105 1,845 24 SH SOLE 0 24 0 0
Ondas Hldgs Inc Com 68236H204 68,132 9,295 SH SOLE 0 9,295 0 0
Oracle Corporation Com 68389X105 5,823,168 42,412 SH SOLE 0 42,412 0 0
Oracle Corporation Com 68389X105 900,688 6,560 SH DFND 0 6,560 0 0
Organon & Co Com 68622V106 7,932 579 SH SOLE 0 579 0 0
Oscar Health Inc A Com 687793109 3,084 100 SH SOLE 0 100 0 0
Oshkosh Corp Com 688239201 4,895 38 SH SOLE 0 38 0 0
Otis Worldwide Corp Com 68902V107 608,596 9,462 SH SOLE 0 9,225 0 237
Otis Worldwide Corp Com 68902V107 130,505 2,029 SH DFND 0 2,029 0 0
Otter Tail Power Co Com 689648103 79,588 904 SH SOLE 0 904 0 0
Outfront Media Inc New Com 69007J304 28,416 1,024 SH SOLE 0 1,024 0 0
Neighborhood Intelligence Inc Com 690370101 4,631 1,575 SH SOLE 0 1,575 0 0
Ovintiv Inc Com 69047Q102 8,904 154 SH SOLE 0 154 0 0
PC Connection Inc Com 69318J100 233,605 2,589 SH SOLE 0 2,589 0 0
PJT Partners Inc Cl A Com 69343T107 143 1 SH SOLE 0 1 0 0
PGIM AAA CLO ETF Com 69344A834 46,725 911 SH SOLE 0 911 0 0
PNC Financial Services Group Inc Com 693475105 747,460 3,363 SH SOLE 0 3,363 0 0
PNC Financial Services Group Inc Com 693475105 24,449 110 SH DFND 0 110 0 0
TXNM Energy Inc Com 69349H107 87,480 1,500 SH SOLE 0 1,500 0 0
PPG Industries Inc Com 693506107 368,494 3,532 SH SOLE 0 3,532 0 0
PPG Industries Inc Com 693506107 62,598 600 SH DFND 0 600 0 0
PPL Corp Com 69351T106 3,289 100 SH SOLE 0 100 0 0
Paccar Inc Com 693718108 438,691 3,995 SH SOLE 0 3,995 0 0
Pacer S&P 500 Quality FCF Com 69374H238 12,234 458 SH SOLE 0 458 0 0
Pacer Trend Pilot 100 ETF Com 69374H303 61,719 692 SH SOLE 0 692 0 0
Pacer Data & Infrastructure ETF Com 69374H741 77,766 2,745 SH SOLE 0 2,745 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 53,408 800 SH SOLE 0 800 0 0
Packaging Corp Amer Com 695156109 3,439 15 SH SOLE 0 15 0 0
Palantir Technologies Inc A Com 69608A108 327,150 1,749 SH SOLE 0 1,749 0 0
Palo Alto Networks Inc Com 697435105 79,397,636 199,838 SH SOLE 0 199,788 0 50
Palo Alto Networks Inc Com 697435105 1,466,074 3,690 SH DFND 0 3,690 0 0
Pan American Silver Corp Com 697900108 41,778 918 SH SOLE 0 918 0 0
Panasonic Hldgs Corp ADR Com 69832A304 743 26 SH SOLE 0 26 0 0
Par Pac Holdings Inc New Com 69888T207 22,037 270 SH SOLE 0 270 0 0
Parker Hannifin Corp Com 701094104 1,528,672 1,600 SH SOLE 0 1,600 0 0
Parker Hannifin Corp Com 701094104 222,613 233 SH DFND 0 233 0 0
Parnassus Value Select ETF Com 701769606 21,496 665 SH SOLE 0 665 0 0
Patterson Uti Energy Inc Com 703481101 7,699 705 SH SOLE 0 705 0 0
Paychex Inc Com 704326107 2,391,580 24,280 SH SOLE 0 24,280 0 0
Paychex Inc Com 704326107 75,747 769 SH DFND 0 769 0 0
Paycom Software Inc Com 70432V102 69,648 320 SH SOLE 0 320 0 0
Paylocity Hldg Corp Com 70438V106 570 4 SH SOLE 0 4 0 0
Paypal Hldgs Inc Com 70450Y103 1,014,827 19,319 SH SOLE 0 19,319 0 0
Paypal Hldgs Inc Com 70450Y103 73,542 1,400 SH DFND 0 1,400 0 0
Peabody Energy Corp New Com 704551100 4,244 174 SH SOLE 0 174 0 0
Pembina Pipeline Corp Com 706327103 6,152 138 SH SOLE 0 138 0 0
Penske Automotive Group Inc Com 70959W103 4,500,037 22,462 SH SOLE 0 22,462 0 0
Pepsico Inc Com 713448108 11,839,830 93,433 SH SOLE 0 93,222 0 211
Pepsico Inc Com 713448108 1,431,683 11,298 SH DFND 0 11,298 0 0
Performance Food Group Co Com 71377A103 10,615 116 SH SOLE 0 116 0 0
Permian Resources Corp Cl A Com 71424F105 950 45 SH SOLE 0 45 0 0
Vibra Energia SA ADS Com 71645Y305 29 2 SH SOLE 0 2 0 0
Pfizer Inc Com 717081103 3,993,627 140,029 SH SOLE 0 140,029 0 0
Pfizer Inc Com 717081103 257,136 9,016 SH DFND 0 9,016 0 0
Philip Morris Intl Inc Com 718172109 1,840,459 9,645 SH SOLE 0 9,645 0 0
Philip Morris Intl Inc Com 718172109 102,089 535 SH DFND 0 535 0 0
Phillips 66 Com 718546104 1,688,110 6,612 SH SOLE 0 6,612 0 0
Phillips 66 Com 718546104 25,531 100 SH DFND 0 100 0 0
Phinia Inc Com 71880K101 475 8 SH SOLE 0 8 0 0
Pimco Muni Income Opps ETF Com 72201R635 208,606 4,898 SH SOLE 0 4,898 0 0
Pimco Total Return Exchg Traded Fd ETF Com 72201R775 67,852 780 SH SOLE 0 780 0 0
Pimco Flexible Muni Income Fd I Com 72203E103 103,052 10,893 SH SOLE 0 10,893 0 0
Pinnacle Finl Partners Inc New Com 72348N109 153,801 1,643 SH SOLE 0 1,643 0 0
Piper Sandler Companies New Com 724078209 11,875 180 SH SOLE 0 180 0 0
Planet Labs PBC Cl A Com 72703X106 7,785 475 SH SOLE 0 475 0 0
Plug Power Inc New Com 72919P202 563 290 SH SOLE 0 290 0 0
Polaris Inds Inc Com 731068102 2,608 50 SH SOLE 0 50 0 0
Portland General Electric Com 736508847 2,115,774 47,407 SH SOLE 0 45,057 0 2,350
Portland General Electric Com 736508847 13,389 300 SH DFND 0 300 0 0
Powell Inds Inc Com 739128106 13,282 72 SH SOLE 0 72 0 0
Prestige Brand Holdings Com 74112D101 359,758 7,843 SH SOLE 0 7,843 0 0
Price T Rowe Group Inc Com 74144T108 825,741 7,936 SH SOLE 0 7,936 0 0
Prime Medicine Inc Com 74168J101 229 75 SH SOLE 0 75 0 0
Principal Financial Group Inc Com 74251V102 18,026 161 SH SOLE 0 161 0 0
Principal US Small Cap ETF Com 74255Y607 10,610 159 SH SOLE 0 159 0 0
Procter & Gamble Co Com 742718109 23,206,156 159,734 SH SOLE 0 156,208 0 3,526
Procter & Gamble Co Com 742718109 1,291,249 8,888 SH DFND 0 8,888 0 0
Procore Technologies Inc Com 74275K108 517 10 SH SOLE 0 10 0 0
Progressive Corp Com 743315103 541,701 2,613 SH SOLE 0 2,613 0 0
ProLogis Inc Com 74340W103 9,844,858 75,823 SH SOLE 0 75,823 0 0
ProLogis Inc Com 74340W103 69,594 536 SH DFND 0 536 0 0
Proshares Ultrapro QQQ Com 74347X831 55,557 712 SH SOLE 0 712 0 0
S&P 500 Aristocrats ETF Com 74348A467 75,632 1,398 SH SOLE 0 1,398 0 0
Provident Financial Services Inc Com 74386T105 437,352 19,745 SH SOLE 0 19,745 0 0
Prudential Financial Inc Com 744320102 169,007 1,488 SH SOLE 0 1,488 0 0
Prysmian Spa ADR Com 74440L106 1,127 16 SH SOLE 0 16 0 0
Public Service Enterprise Gp Com 744573106 387,272 5,751 SH SOLE 0 5,751 0 0
Public Storage Inc Com 74460D109 1,322,843 4,677 SH SOLE 0 4,677 0 0
Public Storage Inc Com 74460D109 39,315 139 SH DFND 0 139 0 0
Pulte Group Inc Com 745867101 19,266 166 SH SOLE 0 166 0 0
Everpure Inc Cl A Com 74624M102 1,962 15 SH SOLE 0 15 0 0
Putnam Franklin Muni High Yld ETF Com 746729789 50,553 4,655 SH SOLE 0 4,655 0 0
Qualcomm Inc Com 747525103 1,945,855 10,573 SH SOLE 0 10,573 0 0
Qualcomm Inc Com 747525103 60,549 329 SH DFND 0 329 0 0
Quality Mun Income Tr Unit 93 Com 74757Y345 2,270 3 SH SOLE 0 3 0 0
Quanta Services Inc Com 74762E102 50,116 78 SH SOLE 0 78 0 0
Quest Diagnostics Inc Com 74834L100 287,142 1,232 SH SOLE 0 1,232 0 0
Quest Diagnostics Inc Com 74834L100 39,622 170 SH DFND 0 170 0 0
RBB Fd Motley Fool 100 Index ETF Com 74933W601 20,981 262 SH SOLE 0 262 0 0
RPM International Inc Com 749685103 23,779 241 SH SOLE 0 241 0 0
Ralph Lauren Corp Cl A Com 751212101 1,065 3 SH SOLE 0 3 0 0
Ramaco Res Inc Cl A Com 75134P600 2,349 284 SH SOLE 0 284 0 0
Range Res Corp Com 75281A109 44,448 1,200 SH SOLE 0 1,200 0 0
Raymond James Financial Inc Com 754730109 5,847 37 SH SOLE 0 37 0 0
Rayonier Inc (Reit) Com 754907103 9 1 SH SOLE 0 1 0 0
RTX Corporation Com 75513E101 23,650,325 127,392 SH SOLE 0 126,871 0 521
RTX Corporation Com 75513E101 2,021,172 10,887 SH DFND 0 10,887 0 0
RBC Bearings Inc Com 75524B104 13,978 28 SH SOLE 0 28 0 0
Realty Income Corporation Com 756109104 15,626,400 287,779 SH SOLE 0 286,311 0 1,468
Realty Income Corporation Com 756109104 825,306 15,199 SH DFND 0 15,199 0 0
Reckitt Benckiser Group PLC ADR Com 756255303 2,162 163 SH SOLE 0 163 0 0
Recruit Hldgs Co Ltd ADR Com 75629J101 1,154 54 SH SOLE 0 54 0 0
Red Cat Hldgs Inc Com 75644T100 969 150 SH SOLE 0 150 0 0
Reddit Inc Cl A Com 75734B100 128,908 905 SH SOLE 0 905 0 0
Regal Rexnord Corp Com 758750103 620 4 SH SOLE 0 4 0 0
Regency Centers Corp (REIT) Com 758849103 1,797 25 SH SOLE 0 25 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 46,254 61 SH SOLE 0 61 0 0
Regions Financial Corp New Com 7591EP100 24,031 894 SH SOLE 0 894 0 0
Reinsurance Grp America Inc New Com 759351604 12,312 50 SH SOLE 0 50 0 0
Repligen Corp Com 759916109 100,344 522 SH SOLE 0 522 0 0
Republic Svcs Inc Com 760759100 256,251 1,221 SH SOLE 0 1,221 0 0
Resmed Inc Com 761152107 36,703 166 SH SOLE 0 166 0 0
Resideo Technologies Inc Com 76118Y104 109 6 SH SOLE 0 6 0 0
Restaurant Brands Intl Inc Com 76131D103 16,491 232 SH SOLE 0 232 0 0
Rex American Res Corp Com 761624105 6,778 156 SH SOLE 0 156 0 0
Rivian Automotive Inc A Com 76954A103 93,002 6,225 SH SOLE 0 6,225 0 0
Robinhood Mkts Inc Cl A Com 770700102 55,575 494 SH SOLE 0 494 0 0
Roblox Corp A Com 771049103 3,686 87 SH SOLE 0 87 0 0
Rocket Cos Inc Cl A Com 77311W101 3,384 294 SH SOLE 0 294 0 0
Rocket Lab Corp Com 773121108 9,755 140 SH SOLE 0 140 0 0
Rockwell Automation Inc Com 773903109 1,463,579 3,362 SH SOLE 0 3,362 0 0
Roku Inc Com 77543R102 3,046 20 SH SOLE 0 20 0 0
Real Remax Group Inc New Com 776105108 3,828 234 SH SOLE 0 234 0 0
Roper Technologies Inc Com 776696106 374,218 1,071 SH SOLE 0 1,071 0 0
Ross Stores Inc Com 778296103 520,015 2,228 SH SOLE 0 2,228 0 0
Royal Bank Of Canada Com 780087102 113,432 577 SH SOLE 0 577 0 0
Shell PLC Com 780259305 1,020,837 10,740 SH SOLE 0 10,740 0 0
Shell PLC Com 780259305 45,624 480 SH DFND 0 480 0 0
Royal Gold Inc Com 780287108 32,096 136 SH SOLE 0 136 0 0
Royce Small Cap Tr Inc Com 780910105 92,639 5,408 SH SOLE 0 5,408 0 0
Ryman Hospitality Pptys Inc Com 78377T107 47,812 400 SH SOLE 0 400 0 0
S&P Global Inc Com 78409V104 5,093,002 12,911 SH SOLE 0 12,856 0 55
S&P Global Inc Com 78409V104 154,632 392 SH DFND 0 392 0 0
SBA Communications Corp Cl A Com 78410G104 1,121 7 SH SOLE 0 7 0 0
SEI Investments Co Com 784117103 13,448 131 SH SOLE 0 131 0 0
Neos S&P 500 High Income ETF Com 78433H303 50,565 951 SH SOLE 0 951 0 0
State Street SPDR S&P 500 ETF Com 78462F103 11,295,313 14,811 SH SOLE 0 14,811 0 0
State Street SPDR S&P 500 ETF Com 78462F103 76,263 100 SH DFND 0 100 0 0
SPDR Gold Shares Com 78463V107 4,452,781 11,692 SH SOLE 0 11,692 0 0
Spdr Index Shs Fds Com 78463X533 41,766 1,040 SH SOLE 0 1,040 0 0
SPDR Dow Jones Glbl Real Est Com 78463X749 4,083 88 SH SOLE 0 88 0 0
State Street SPDR S&P 600 Sm Cap Growth ETF Com 78464A201 5,669 53 SH SOLE 0 53 0 0
State Street SPDR S&P 600 Small Cap Value ETF Com 78464A300 236,273 2,313 SH SOLE 0 2,313 0 0
State Street SPDR S&P 500 Growth ETF Com 78464A409 251,945 2,047 SH SOLE 0 2,047 0 0
State Street SPDR Port S&P 500 Value ETF Com 78464A508 124,827 2,042 SH SOLE 0 2,042 0 0
State Street SPDR S&P Regional Banking ETF Com 78464A698 80,064 1,153 SH SOLE 0 1,153 0 0
State Street SPDR S&P Dividend ETF Com 78464A763 1,322,421 9,028 SH SOLE 0 9,028 0 0
State Street SPDR S&P Dividend ETF Com 78464A763 171,382 1,170 SH DFND 0 1,170 0 0
Spdr S&P Insurance ETF Com 78464A789 17,550 300 SH SOLE 0 300 0 0
SPDR S&P Bank ETF Com 78464A797 18,966 300 SH SOLE 0 300 0 0
State Street SPDR S&P 400 Mid Cap Value ETF Com 78464A839 4,603 52 SH SOLE 0 52 0 0
State Street SPDR S&P 500 ETF Com 78464A854 276,551 3,081 SH SOLE 0 3,081 0 0
State Street SPDR S&P Biotech ETF Com 78464A870 235,732 1,495 SH SOLE 0 1,495 0 0
SS&C Technologies Hldgs Inc Com 78467J100 328,164 4,258 SH SOLE 0 4,258 0 0
State Street SPDR Blackstone Senior ETF Com 78467V608 57,031 1,412 SH SOLE 0 1,412 0 0
State Street SPDR Dow Jones Ind Avg ETF Com 78467X109 699,765 1,376 SH SOLE 0 1,376 0 0
State Street SPDR S&P MidCap 400 Com 78467Y107 1,619,447 2,466 SH SOLE 0 2,466 0 0
St Strt SPDR Barclays Short Tm Hi Yld Bd ETF Com 78468R408 2,522 104 SH SOLE 0 104 0 0
St Street SPDR S&P Oil & Gas Expl & Prod ETF Com 78468R556 1,614 9 SH SOLE 0 9 0 0
State Street SPDR High Yield Bond ETF Com 78468R606 70,639 3,127 SH SOLE 0 3,127 0 0
State Street SPDR Bloomberg High Yld Bd ETF Com 78468R622 7,142 77 SH SOLE 0 77 0 0
St Street SPDR Bloomberg 1-3 Month TBill ETF Com 78468R663 41,696 455 SH SOLE 0 455 0 0
State Street SPDR S&P 500 High Divd ETF Com 78468R788 52,629 1,160 SH SOLE 0 1,160 0 0
State St SPDR S&P 500 Foss Fuel Res Free ETF Com 78468R796 834,170 13,351 SH SOLE 0 13,351 0 0
State Street SPDR Bloomberg 1-10 Yr Tips ETF Com 78468R861 819 45 SH SOLE 0 45 0 0
SSR Mining Inc Com 784730103 16,660 500 SH SOLE 0 500 0 0
SPX Technologies Inc Com 78473E103 12,378 73 SH SOLE 0 73 0 0
Salesforce Inc Com 79466L302 15,135,550 65,930 SH SOLE 0 65,812 0 118
Salesforce Inc Com 79466L302 111,801 487 SH DFND 0 487 0 0
Samsara Inc Cl A Com 79589L106 572 15 SH SOLE 0 15 0 0
Sandisk Corp Com 80004C200 48,717 28 SH SOLE 0 28 0 0
Sanofi Spons ADR Com 80105N105 176,423 4,279 SH SOLE 0 4,279 0 0
Sanofi Spons ADR Com 80105N105 57,722 1,400 SH DFND 0 1,400 0 0
SAP SE Spons ADR Com 803054204 1,876 9 SH SOLE 0 9 0 0
Henry Schein Inc Com 806407102 41,985 500 SH SOLE 0 500 0 0
SLB Ltd Com 806857108 222,699 4,571 SH SOLE 0 4,571 0 0
Schneider National Inc Cl B Com 80689H102 7,326 230 SH SOLE 0 230 0 0
The Charles Schwab Corp New Com 808513105 2,683,061 27,451 SH SOLE 0 27,287 0 164
The Charles Schwab Corp New Com 808513105 586 6 SH DFND 0 6 0 0
Schwab Strategic Tr US Broad Mkt ETF Com 808524102 1,793,010 61,174 SH SOLE 0 61,174 0 0
Schwab Strategic Tr Us Lrg Cap ETF Com 808524201 26,820 894 SH SOLE 0 894 0 0
Schwab Strategic Tr US Lg Cap Growth ETF Com 808524300 79,765 2,220 SH SOLE 0 2,220 0 0
Schwab Strategic Tr US Large Cap Value ETF Com 808524409 9,693 291 SH SOLE 0 291 0 0
Schwab Mid Cap ETF Com 808524508 32,217 947 SH SOLE 0 947 0 0
Schwab Strategic Long Term US Treas ETF Com 808524680 10,103 355 SH SOLE 0 355 0 0
Schwab Fundmtl Emerging Mkts Eqty ETF Com 808524730 3,391 81 SH SOLE 0 81 0 0
Schwab Fundamental Intl Equity ETF Com 808524755 5,913 110 SH SOLE 0 110 0 0
Schwab Fundamental US Large Co ETF Com 808524771 13,564 431 SH SOLE 0 431 0 0
Schwab US Dividend Equity ETF Com 808524797 3,159,021 97,111 SH SOLE 0 97,111 0 0
Schwab US Dividend Equity ETF Com 808524797 13,760 423 SH DFND 0 423 0 0
Schwab Intl Equity ETF Com 808524805 449,244 16,354 SH SOLE 0 16,354 0 0
Schwab Short Term US Treas ETF Com 808524862 15,342 643 SH SOLE 0 643 0 0
Schwab Strategic Tr US Tips ETF Com 808524870 151 6 SH SOLE 0 6 0 0
Schwab Intl Small Cap Equity ETF Com 808524888 3,183 64 SH SOLE 0 64 0 0
Scotts Miracle Gro Company Com 810186106 129,033 2,575 SH SOLE 0 2,575 0 0
The Materials Select Sector SPDR Fd Com 81369Y100 38,181 784 SH SOLE 0 784 0 0
The Materials Select Sector SPDR Fd Com 81369Y100 24,350 500 SH DFND 0 500 0 0
The Healthcare Select Sector SPDR Fd Com 81369Y209 70,231 417 SH SOLE 0 417 0 0
The Consumer Staples Select Sector SPDR Tr Com 81369Y308 76,570 950 SH SOLE 0 950 0 0
The Consumer Discr Select Sector SPDR Fd Com 81369Y407 40,271 370 SH SOLE 0 370 0 0
The Consumer Discr Select Sector SPDR Fd Com 81369Y407 197,000 1,810 SH DFND 0 1,810 0 0
The Energy Select Sector SPDR Fd Com 81369Y506 60,639 986 SH SOLE 0 986 0 0
The Financial Select Sector SPDR Fd Com 81369Y605 57,992 1,086 SH SOLE 0 1,086 0 0
Amex Industrial Select Sector SPDR ETF Com 81369Y704 21,206 127 SH SOLE 0 127 0 0
The Technology Select Sector SPDR Fd Com 81369Y803 463,536 2,368 SH SOLE 0 2,368 0 0
The Technology Select Sector SPDR Fd Com 81369Y803 499,163 2,550 SH DFND 0 2,550 0 0
The Real Estate Select Sector SPDR Fd Com 81369Y860 205 5 SH SOLE 0 5 0 0
The Utilities Select Sector SPDR Fd Com 81369Y886 72,925 1,849 SH SOLE 0 1,849 0 0
Genedx Holdings Corp Cl A Com 81663L200 795 11 SH SOLE 0 11 0 0
Sempra Com 816851109 158,103 2,028 SH SOLE 0 2,028 0 0
Sentinelone Inc Cl A Com 81730H109 7,722 325 SH SOLE 0 325 0 0
Service Corp Intl Com 817565104 15,154 199 SH SOLE 0 199 0 0
Service Now Com 81762P102 2,276,026 16,984 SH SOLE 0 16,984 0 0
Service Now Com 81762P102 4,690 35 SH DFND 0 35 0 0
Sherwin Williams Co Com 824348106 168,747 522 SH SOLE 0 522 0 0
Shopify Inc Com 82509L107 130,059 877 SH SOLE 0 877 0 0
Siemens Energy AG ADS Com 82621A203 5,345 165 SH SOLE 0 165 0 0
QXO Inc New Com 82846H405 56,802 4,859 SH SOLE 0 4,859 0 0
Simon Ppty Group Inc New Com 828806109 954,212 4,753 SH SOLE 0 3,026 0 1,727
Sixth Street Specialty Lending Inc Com 83012A109 16,218 900 SH SOLE 0 900 0 0
Skyworks Solutions Inc Com 83088M102 1,453 17 SH SOLE 0 17 0 0
Skyworks Solutions Inc Com 83088M102 25,644 300 SH DFND 0 300 0 0
The J M Smucker Company Com 832696405 565,060 4,752 SH SOLE 0 4,155 0 597
The J M Smucker Company Com 832696405 595 5 SH DFND 0 5 0 0
Snap Inc Com 83304A106 108 20 SH SOLE 0 20 0 0
Snowflake Inc A Com 833445109 4,754 14 SH SOLE 0 14 0 0
Sofi Technologies Inc Com 83406F102 8,850 563 SH SOLE 0 563 0 0
Solventum Corp Com 83444M101 159,023 1,804 SH SOLE 0 1,629 0 175
Solventum Corp Com 83444M101 10,578 120 SH DFND 0 120 0 0
Sony Corp ADR Com 835699307 105,885 4,500 SH SOLE 0 4,500 0 0
Sotera Health Co Com 83601L102 9,393 508 SH SOLE 0 508 0 0
Southern Co Com 842587107 1,729,583 20,866 SH SOLE 0 20,866 0 0
Southern Co Com 842587107 290,115 3,500 SH DFND 0 3,500 0 0
Southern Copper Corp Del Com 84265V105 217,433 1,073 SH SOLE 0 1,073 0 0
Southstate Bk Corp Com 84472E102 64,714 650 SH SOLE 0 650 0 0
Southwest Airlines Co Com 844741108 7,412 178 SH SOLE 0 178 0 0
Sprott Physical Silver Trust Com 85207K107 39,883 2,059 SH SOLE 0 2,059 0 0
Sprouts Farmers Market Com 85208M102 25,611 386 SH SOLE 0 386 0 0
Staar Surgical Co Com 852312305 2,261 100 SH SOLE 0 100 0 0
Stag Indl Inc Com 85254J102 5,192 145 SH SOLE 0 145 0 0
Standard Chartered PLC ADR Com 853254100 1,099 18 SH SOLE 0 18 0 0
Standardaero Inc Com 85423L103 214 10 SH SOLE 0 10 0 0
Stanley Black & Decker Inc Com 854502101 139,441 1,574 SH SOLE 0 1,574 0 0
Stanley Black & Decker Inc Com 854502101 23,211 262 SH DFND 0 262 0 0
Starbucks Corp Com 855244109 7,518,961 80,023 SH SOLE 0 79,803 0 220
Starbucks Corp Com 855244109 148,457 1,580 SH DFND 0 1,580 0 0
State Street Corp Com 857477103 919,391 5,266 SH SOLE 0 5,266 0 0
State Street Corp Com 857477103 41,902 240 SH DFND 0 240 0 0
Steel Dynamics Inc Com 858119100 11,745 53 SH SOLE 0 53 0 0
Sterling Infrastructure Inc Com 859241101 10,327 21 SH SOLE 0 21 0 0
Stifel Finl Corp Com 860630102 10,506 150 SH SOLE 0 150 0 0
Arrowmark Financial Corp Com 861780104 34,755 1,750 SH SOLE 0 1,750 0 0
Stonex Group Inc Com 861896108 2,039,780 31,556 SH SOLE 0 31,556 0 0
Stryker Corp Com 863667101 7,248,816 26,322 SH SOLE 0 26,322 0 0
Stryker Corp Com 863667101 1,008,478 3,662 SH DFND 0 3,662 0 0
Sumitomo Mitsui Finl Group Com 86562M209 7,358 284 SH SOLE 0 284 0 0
Sumitomo Mitsui Trust Group Inc ADR Com 86562X106 2,015 355 SH SOLE 0 355 0 0
Sun Communities Inc REIT Com 866674104 8,087 73 SH DFND 0 73 0 0
Sunrun Inc Com 86771W105 6,193 797 SH DFND 0 797 0 0
Surf Air Mobility Inc New Com 868927203 300 250 SH SOLE 0 250 0 0
Symbotic Inc Class A Com 87151X101 8,414 200 SH SOLE 0 200 0 0
Synopsys Inc Com 871607107 19,572 45 SH SOLE 0 45 0 0
TD Synnex Corporation Com 87162W100 3,853 15 SH SOLE 0 15 0 0
Synchrony Financial Com 87165B103 253,008 3,565 SH SOLE 0 3,565 0 0
Sysco Corp Com 871829107 759,876 9,747 SH SOLE 0 9,357 0 390
Sysco Corp Com 871829107 68,995 885 SH DFND 0 885 0 0
TJX Cos Inc Com 872540109 9,982,525 75,448 SH SOLE 0 75,403 0 45
TJX Cos Inc Com 872540109 459,645 3,474 SH DFND 0 3,474 0 0
TKO Group Holdings Inc Com 87256C101 7,189 40 SH SOLE 0 40 0 0
T Mobile US Inc Com 872590104 549,417 3,369 SH SOLE 0 3,369 0 0
T Mobile US Inc Com 872590104 30,170 185 SH DFND 0 185 0 0
TPG Inc Cl A Com 872657101 1,773,055 40,178 SH SOLE 0 40,178 0 0
TPG Inc Cl A Com 872657101 41,482 940 SH DFND 0 940 0 0
T Rowe Price Div Grwth ETF Com 87283Q404 241 5 SH SOLE 0 5 0 0
T Rowe US Equity Research ETF Com 87283Q503 25,819 535 SH SOLE 0 535 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100 46,445,160 101,811 SH SOLE 0 101,450 0 361
Taiwan Semiconductor Manufacturing Co Com 874039100 870,867 1,909 SH DFND 0 1,909 0 0
Take-two Interactive Software Com 874054109 11,413 55 SH SOLE 0 55 0 0
Takeda Pharmaceutical Co Ltd Com 874060205 4,839 266 SH SOLE 0 266 0 0
Tapestry Inc Com 876030107 113,775 989 SH SOLE 0 989 0 0
Target Corp Com 87612E106 1,614,847 10,306 SH SOLE 0 10,306 0 0
Target Corp Com 87612E106 391,725 2,500 SH DFND 0 2,500 0 0
Targa Res Corp Com 87612G101 7,298 27 SH SOLE 0 27 0 0
TC Energy Corp Com 87807B107 33,224 575 SH SOLE 0 575 0 0
Tejon Ranch Co Com 879080109 200,366 12,353 SH SOLE 0 12,353 0 0
Aberdeen Healthcare Investors Com 87911J103 543 26 SH SOLE 0 26 0 0
Teledyne Technologies Inc Com 879360105 26,093 43 SH SOLE 0 43 0 0
Teleflex Inc Com 879369106 56,768 454 SH SOLE 0 454 0 0
Telefonica Brasil SA ADR Com 87936R205 4,924 430 SH SOLE 0 430 0 0
Telefonica SA Spnsd ADR Com 879382208 4,637 1,223 SH SOLE 0 1,223 0 0
Telephone & Data Sys Inc Com 879433829 4,274 126 SH SOLE 0 126 0 0
Telus Corp Com 87971M103 20,530 2,447 SH SOLE 0 2,447 0 0
Telus Corp Com 87971M103 23,156 2,760 SH DFND 0 2,760 0 0
10x Genomics Inc Cl A Com 88025U109 2,801 31 SH SOLE 0 31 0 0
Tenet Healthcare Corp New Com 88033G407 51,112 200 SH SOLE 0 200 0 0
Tennant Co Com 880345103 2,420 36 SH SOLE 0 36 0 0
Teradyne Inc Com 880770102 7,216 18 SH SOLE 0 18 0 0
Tesla Motors Inc Com 88160R101 2,574,147 7,255 SH SOLE 0 7,255 0 0
Tesla Motors Inc Com 88160R101 18,450 52 SH DFND 0 52 0 0
Texas Instruments Inc Com 882508104 3,953,470 14,115 SH SOLE 0 14,115 0 0
Texas Instruments Inc Com 882508104 785,933 2,806 SH DFND 0 2,806 0 0
Texas Pacific Land Corporation Com 88262P102 1,078,171 3,309 SH SOLE 0 3,309 0 0
Texas Pacific Land Corporation Com 88262P102 344,728 1,058 SH DFND 0 1,058 0 0
Texas Roadhouse Inc Com 882681109 12,351 79 SH SOLE 0 79 0 0
Textron Inc Com 883203101 41,834 549 SH SOLE 0 549 0 0
Thermo Fisher Scientific Inc Com 883556102 33,618,165 49,801 SH SOLE 0 49,738 0 63
Thermo Fisher Scientific Inc Com 883556102 907,267 1,344 SH DFND 0 1,344 0 0
Thomson Reuters Corp Com 884903881 24,527 252 SH SOLE 0 252 0 0
3M Com 88579Y101 1,992,617 12,139 SH SOLE 0 11,439 0 700
3M Com 88579Y101 137,065 835 SH DFND 0 835 0 0
Tilray Brands Inc Com 88688T209 1,508 402 SH SOLE 0 402 0 0
Timken Co Com 887389104 33,040 283 SH SOLE 0 283 0 0
Tokio Marine Hldgs Inc ADR Com 889094108 955 18 SH SOLE 0 18 0 0
Tokyo Electron Ltd ADR Com 889110201 950 5 SH SOLE 0 5 0 0
Toll Brothers Inc Com 889478103 109,282 811 SH SOLE 0 811 0 0
Tompkins Finl Corp Com 890110109 42,350 440 SH SOLE 0 440 0 0
Tootsie Roll Industries Inc Com 890516107 1,090 29 SH SOLE 0 29 0 0
Toro Co Com 891092108 386 4 SH SOLE 0 4 0 0
Toronto Dominion Bank New Com 891160509 4,633,620 39,425 SH SOLE 0 39,425 0 0
Toronto Dominion Bank New Com 891160509 1,500,153 12,764 SH DFND 0 12,764 0 0
Toyota Motor Corp ADR Com 892331307 25,634 140 SH SOLE 0 140 0 0
Toyota Motor Corp ADR Com 892331307 13,733 75 SH DFND 0 75 0 0
Tractor Supply Co Com 892356106 14,863 475 SH SOLE 0 475 0 0
Transdigm Group Inc Com 893641100 50,882 47 SH SOLE 0 47 0 0
Transmedics Group Inc Com 89377M109 7,093 85 SH SOLE 0 85 0 0
Travel Plus Leisure Co Com 894164102 3,217 52 SH SOLE 0 52 0 0
Travelers Cos Inc Com 89417E109 2,319,098 6,505 SH SOLE 0 6,505 0 0
Travelers Cos Inc Com 89417E109 5,704 16 SH DFND 0 16 0 0
Trex Company Inc Com 89531P105 200,376 4,600 SH SOLE 0 4,600 0 0
Trex Company Inc Com 89531P105 16,335 375 SH DFND 0 375 0 0
Trinity Cap Inc Com 896442308 24,570 1,400 SH SOLE 0 1,400 0 0
TripAdvisor Inc Com 896945201 460 55 SH SOLE 0 55 0 0
Truist Finl Corp Com 89832Q109 1,060,131 22,897 SH SOLE 0 22,897 0 0
Truist Finl Corp Com 89832Q109 172,097 3,717 SH DFND 0 3,717 0 0
Trst Prof Managers Activepassive US Eqty ETF Com 89834G729 33,262 708 SH SOLE 0 708 0 0
Trst Prof Manager Activepassive Intl Eqty ETF Com 89834G737 15,234 396 SH SOLE 0 396 0 0
Trst For Prof Managers Activepassive Core Bd Com 89834G752 13,629 485 SH SOLE 0 485 0 0
Twilio Inc Cl A Com 90138F102 2,047 7 SH SOLE 0 7 0 0
Tyler Technologies Inc Com 902252105 61,808 194 SH SOLE 0 194 0 0
US Bancorp Del Com 902973304 5,901,917 102,180 SH SOLE 0 101,870 0 310
US Bancorp Del Com 902973304 845,722 14,642 SH DFND 0 14,642 0 0
Uber Technologies Inc Com 90353T100 4,897,848 71,491 SH SOLE 0 71,232 0 259
Uber Technologies Inc Com 90353T100 20,827 304 SH DFND 0 304 0 0
Ulta Beauty Inc Com 90384S303 4,369 8 SH SOLE 0 8 0 0
Under Armor Inc Class A Com 904311107 892 200 SH SOLE 0 200 0 0
Unicredit Spa ADR Com 904678406 3,060 65 SH SOLE 0 65 0 0
Unilever PLC New Com 904767803 1,563,312 25,742 SH SOLE 0 25,104 0 638
Unilever PLC New Com 904767803 38,199 629 SH DFND 0 629 0 0
Union Bankshares Inc Com 905400107 82,984 3,608 SH SOLE 0 3,608 0 0
Union Bankshares Inc Com 905400107 591,445 25,715 SH DFND 0 25,715 0 0
Union Pacific Corp Com 907818108 19,528,593 71,762 SH SOLE 0 71,514 0 248
Union Pacific Corp Com 907818108 872,177 3,205 SH DFND 0 3,205 0 0
United Continental Hldgs Inc Com 910047109 40,830 368 SH SOLE 0 368 0 0
United Microelectronics Corp New ADR Com 910873405 36,735 1,500 SH SOLE 0 1,500 0 0
United Parcel Svc Inc Cl B Com 911312106 416,182 4,454 SH SOLE 0 4,454 0 0
United Parcel Svc Inc Cl B Com 911312106 15,044 161 SH DFND 0 161 0 0
United Rentals Inc Com 911363109 88,069 88 SH SOLE 0 88 0 0
United Sts Commodity Index Fd ETF Com 911717106 25,275 231 SH SOLE 0 231 0 0
Uniti Group LLC Com 912932100 17 2 SH SOLE 0 2 0 0
UnitedHealth Group Inc Com 91324P102 2,295,351 6,253 SH SOLE 0 6,253 0 0
UnitedHealth Group Inc Com 91324P102 29,733 81 SH DFND 0 81 0 0
Unitil Corp Com 913259107 7,614 150 SH SOLE 0 150 0 0
Unity Software Inc Com 91332U101 614 15 SH SOLE 0 15 0 0
Universal Health Realty Income Trust Com 91359E105 34,847 932 SH SOLE 0 932 0 0
Universal Health Svcs Inc Cl B Com 913903100 4,879 28 SH SOLE 0 28 0 0
Univest Financial Corporation Com 915271100 287,024 7,004 SH SOLE 0 7,004 0 0
Unum Group Com 91529Y106 53,164 606 SH SOLE 0 606 0 0
V F Corp Com 918204108 98 7 SH SOLE 0 7 0 0
Vale S A ADR Com 91912E105 858 64 SH SOLE 0 64 0 0
Valero Energy Corp New Com 91913Y100 470,171 1,213 SH SOLE 0 1,213 0 0
Valley National Bancorp Com 919794107 13 1 SH SOLE 0 1 0 0
Valmont Inds Inc Com 920253101 7,871 17 SH SOLE 0 17 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106 215,022 2,449 SH SOLE 0 2,449 0 0
Vaneck Fallen Angel High Yld ETF Com 92189F437 4,895 176 SH SOLE 0 176 0 0
Van Eck Morningstar Wide Moat ETF Com 92189F643 28,225 267 SH SOLE 0 267 0 0
Vaneck Semiconductor ETF Com 92189F676 42,630 70 SH SOLE 0 70 0 0
Vaneck Trust Agribusiness ETF Com 92189F700 8,147 100 SH SOLE 0 100 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409 9,606 200 SH SOLE 0 200 0 0
Vanguard Dividend Appreciation ETF Com 921908844 11,499,150 49,287 SH SOLE 0 49,287 0 0
Vanguard Dividend Appreciation ETF Com 921908844 65,793 282 SH DFND 0 282 0 0
Vanguard Total Intl Stock Index Fd ETF Com 921909768 147,151 1,732 SH SOLE 0 1,732 0 0
Vanguard ESG International Stock ETF Com 921910725 47,264 583 SH SOLE 0 583 0 0
Vanguard ESG US Stock ETF Com 921910733 219,694 1,621 SH SOLE 0 1,621 0 0
Vanguard Morningstar Mega Cap Growth ETF Com 921910816 131,100 1,415 SH SOLE 0 1,415 0 0
Vanguard Morningstar Mega Cap 300 Idx ETF Com 921910873 57,027 202 SH SOLE 0 202 0 0
Vanguard S&P 500 Growth Index ETF Com 921932505 124,117 1,452 SH SOLE 0 1,452 0 0
Vanguard S&P 500 Value Idx Fd ETF Com 921932703 28,644 130 SH SOLE 0 130 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819 928,382 12,742 SH SOLE 0 12,742 0 0
Vanguard Short-Term Bond ETF Com 921937827 892,046 11,676 SH SOLE 0 11,676 0 0
Vanguard Short-Term Bond ETF Com 921937827 92,444 1,210 SH DFND 0 1,210 0 0
Vanguard Bond Index Fd ETF Com 921937835 5,645,532 80,478 SH SOLE 0 80,478 0 0
Vanguard Bond Index Fd ETF Com 921937835 133,566 1,904 SH DFND 0 1,904 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 16,716,776 236,748 SH SOLE 0 236,298 0 450
Vanguard FTSE Dev Mkts ETF Com 921943858 128,157 1,815 SH DFND 0 1,815 0 0
Vanguard High Dividend Yld ETF Com 921946406 4,256,981 27,429 SH SOLE 0 27,429 0 0
Vanguard High Dividend Yld ETF Com 921946406 51,526 332 SH DFND 0 332 0 0
Vanguard Intl High Div Yld ETF Com 921946794 171,112 1,692 SH SOLE 0 1,692 0 0
Vanguard Intl Divd Appreciation ETF Com 921946810 1,726,942 18,290 SH SOLE 0 18,290 0 0
Vanguard Emerging Mkt Govt Bd ETF Com 921946885 120,073 1,902 SH SOLE 0 1,902 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 46,928,317 953,440 SH SOLE 0 947,124 0 6,316
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 494,366 10,044 SH DFND 0 10,044 0 0
Vanguard Total Intl Bond ETF Com 92203J407 2,291,662 48,894 SH SOLE 0 48,894 0 0
Vanguard FTSE All World ex US Sm Cap Idx ETF Com 922042718 726,881 4,682 SH SOLE 0 4,682 0 0
Vanguard Total World Stock Index Fd ETF Com 922042742 1,285,688 8,145 SH SOLE 0 8,145 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 28,567,650 344,313 SH SOLE 0 344,313 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 899,395 10,840 SH DFND 0 10,840 0 0
Vanguard Emerging Markets ETF Com 922042858 10,156,541 171,245 SH SOLE 0 171,137 0 108
Vanguard Emerging Markets ETF Com 922042858 382,727 6,453 SH DFND 0 6,453 0 0
Vanguard FTSE Pacific ETF Com 922042866 27,100 234 SH SOLE 0 234 0 0
Vanguard FTSE Europe ETF Com 922042874 192,609 2,219 SH SOLE 0 2,219 0 0
Vanguard FTSE Europe ETF Com 922042874 34,720 400 SH DFND 0 400 0 0
Vanguard Consumer Staples ETF Com 92204A207 31,204 143 SH SOLE 0 143 0 0
Vanguard Energy ETF Com 92204A306 142,376 827 SH SOLE 0 827 0 0
Vanguard Finls ETF Com 92204A405 855,602 6,577 SH SOLE 0 6,577 0 0
Vanguard Health Care ETF Com 92204A504 33,995,352 107,553 SH SOLE 0 107,415 0 138
Vanguard Health Care ETF Com 92204A504 164,678 521 SH DFND 0 521 0 0
Vanguard Industrials ETF Com 92204A603 115,384 360 SH SOLE 0 360 0 0
Vanguard Information Technology ETF Com 92204A702 6,662,144 53,013 SH SOLE 0 53,013 0 0
Vanguard Materials ETF Com 92204A801 7,636 35 SH SOLE 0 35 0 0
Vanguard Utilities ETF Com 92204A876 417,753 2,443 SH SOLE 0 2,443 0 0
Vanguard Telecommunications ETF Com 92204A884 492,103 2,582 SH SOLE 0 2,582 0 0
Vanguard Short Term Treas ETF Com 92206C102 11,814,478 205,255 SH SOLE 0 205,255 0 0
Vanguard Short Term Treas ETF Com 92206C102 156,621 2,721 SH DFND 0 2,721 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 100,502 1,301 SH SOLE 0 1,301 0 0
Vanguard Total Corporate Bond ETF Com 92206C573 120,087 1,650 SH SOLE 0 1,650 0 0
Vanguard Russell 2000 Growth ETF Com 92206C623 293,153 1,125 SH SOLE 0 1,125 0 0
Vanguard Russell 2000 Idx ETF Com 92206C664 3,255 29 SH SOLE 0 29 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680 216,602 1,680 SH SOLE 0 1,680 0 0
Vanguard Int Term Treas Fd ETF Com 92206C706 98,192 1,733 SH SOLE 0 1,733 0 0
Vanguard Scottsdale Fds Russell 1000 Idx ETF Com 92206C714 20,436 188 SH SOLE 0 188 0 0
Vang Russell 1000 ETF Com 92206C730 11,352 33 SH SOLE 0 33 0 0
Vanguard Mtg Backed Secs ETF Com 92206C771 1,021 23 SH SOLE 0 23 0 0
Vanguard Long Term Treas ETF Com 92206C847 38,909 776 SH SOLE 0 776 0 0
Vanguard Int Term Corp Bond ETF Com 92206C870 454,198 5,800 SH SOLE 0 5,800 0 0
Veeva Sys Inc Cl A Com 922475108 29,116 102 SH SOLE 0 102 0 0
Ventas Inc REIT Com 92276F100 24,486 288 SH SOLE 0 288 0 0
Vanguard Tax Exempt Bond ETF Com 922907746 46,886 990 SH SOLE 0 990 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363 63,410,309 90,475 SH SOLE 0 90,475 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363 1,115,769 1,592 SH DFND 0 1,592 0 0
Vanguard Morningstar Mid Cap Value ETF Com 922908512 1,708,150 8,736 SH SOLE 0 8,736 0 0
Vanguard Morningstar Mid Cap Value ETF Com 922908512 17,793 91 SH DFND 0 91 0 0
Vanguard Morningstar Mid-Cap Growth ETF Com 922908538 97,269 333 SH SOLE 0 333 0 0
Vanguard REIT ETF Com 922908553 817,605 9,122 SH SOLE 0 9,122 0 0
Vanguard REIT ETF Com 922908553 26,799 299 SH DFND 0 299 0 0
Vanguard Morningstar Small Cap Growth ETF Com 922908595 187,496 555 SH SOLE 0 555 0 0
Vanguard Morningstar Small Cap Value ETF Com 922908611 1,712,394 7,412 SH SOLE 0 7,412 0 0
Vanguard Morningstar Small Cap Value ETF Com 922908611 15,479 67 SH DFND 0 67 0 0
Vanguard Morningstar Mid Cap ETF Com 922908629 3,716,402 47,391 SH SOLE 0 47,391 0 0
Vanguard Morningstar Mid Cap ETF Com 922908629 15,684 200 SH DFND 0 200 0 0
Vanguard Morningstar Large Cap ETF Com 922908637 1,027,402 2,920 SH SOLE 0 2,920 0 0
Vanguard Extended Mkts Index Fd ETF Com 922908652 450,984 1,947 SH SOLE 0 1,947 0 0
Vanguard Morningstar Growth ETF Com 922908736 1,625,044 18,034 SH SOLE 0 18,034 0 0
Vanguard Morningstar Value ETF Com 922908744 2,398,272 11,099 SH SOLE 0 11,099 0 0
Vanguard Morningstar Small-Cap ETF Com 922908751 2,123,149 7,463 SH SOLE 0 7,463 0 0
Vanguard Morningstar Total Stock Mkt ETF Com 922908769 13,039,270 34,842 SH SOLE 0 34,842 0 0
Vanguard Morningstar Total Stock Mkt ETF Com 922908769 19,086 51 SH DFND 0 51 0 0
Veralto Corp Com 92338C103 210,051 2,227 SH SOLE 0 2,227 0 0
Veralto Corp Com 92338C103 35,181 373 SH DFND 0 373 0 0
Verisign Inc Com 92343E102 1,386,643 4,917 SH SOLE 0 4,917 0 0
Verizon Communications Inc Com 92343V104 4,277,836 93,260 SH SOLE 0 91,962 0 1,298
Verizon Communications Inc Com 92343V104 248,753 5,423 SH DFND 0 5,423 0 0
Verisk Analytics Inc Com 92345Y106 12,253 73 SH SOLE 0 73 0 0
Vertex Pharmaceuticals Inc Com 92532F100 213,306 408 SH SOLE 0 408 0 0
Vertiv Holdings LLC Cl A Com 92537N108 728,032 3,017 SH SOLE 0 3,017 0 0
Viasat Inc Com 92552V100 35,894 510 SH SOLE 0 510 0 0
Viatris Inc Com 92556V106 141,033 7,959 SH SOLE 0 7,959 0 0
Viatris Inc Com 92556V106 709 40 SH DFND 0 40 0 0
Vici Pptys Inc Com 925652109 5,168 225 SH SOLE 0 225 0 0
Visa Inc Com 92826C839 27,128,696 75,498 SH SOLE 0 75,315 0 183
Visa Inc Com 92826C839 785,136 2,185 SH DFND 0 2,185 0 0
Virtus Convertible & Income Fd New Com 92838X805 15,866 1,050 SH SOLE 0 1,050 0 0
Vistra Corp Com 92840M102 99,474 719 SH SOLE 0 719 0 0
Vodafone Group PLC New ADR Com 92857W308 4,021 249 SH SOLE 0 249 0 0
Vontier Corporation Com 928881101 4,019 128 SH SOLE 0 128 0 0
Voya Financial Inc Com 929089100 3,779 40 SH SOLE 0 40 0 0
Vulcan Materials Company Com 929160109 61,402 251 SH SOLE 0 251 0 0
W P Carey Inc Com 92936U109 177,151 2,741 SH SOLE 0 2,741 0 0
WEC Energy Group Inc Com 92939U106 169,613 1,683 SH SOLE 0 1,683 0 0
WEC Energy Group Inc Com 92939U106 20,156 200 SH DFND 0 200 0 0
WABTEC Corp Com 929740108 96,492 336 SH SOLE 0 336 0 0
Wal Mart Stores Inc Com 931142103 16,396,498 157,780 SH SOLE 0 157,180 0 600
Wal Mart Stores Inc Com 931142103 237,561 2,286 SH DFND 0 2,286 0 0
Warner Bros Discovery Inc Com 934423104 122,686 3,964 SH SOLE 0 3,281 0 683
Warner Bros Discovery Inc Com 934423104 58,465 1,889 SH DFND 0 1,889 0 0
Elme Communities Com 939653101 209 120 SH SOLE 0 120 0 0
Waste Connections Inc Com 94106B101 18,472 120 SH SOLE 0 120 0 0
Waste Management Inc New Com 94106L109 6,146,761 30,143 SH SOLE 0 30,143 0 0
Waste Management Inc New Com 94106L109 74,635 366 SH DFND 0 366 0 0
Waters Corp Com 941848103 2,379,297 5,415 SH SOLE 0 5,405 0 10
Waters Corp Com 941848103 376,997 858 SH DFND 0 858 0 0
Watsco Inc Com 942622200 68,105 225 SH SOLE 0 225 0 0
Wells Fargo & Company New Com 949746101 831,559 10,388 SH SOLE 0 10,388 0 0
Allspring Income Opportunit Com 94987B105 2,795 465 SH SOLE 0 465 0 0
Welltower Inc Com 95040Q104 133,539 580 SH SOLE 0 580 0 0
Wendys Co Com 95058W100 287 45 SH SOLE 0 45 0 0
West Pharmaceutical Svcs Inc Com 955306105 84,533 228 SH SOLE 0 228 0 0
Western Digital Corp Com 958102105 63,170 139 SH SOLE 0 139 0 0
Westlake Chemical Corp Com 960413102 3,116 50 SH SOLE 0 50 0 0
Wex Inc Com 96208T104 337 2 SH SOLE 0 2 0 0
Weyerhaeuser Company Com 962166104 141,751 7,441 SH SOLE 0 7,441 0 0
Weyerhaeuser Company Com 962166104 17,374 912 SH DFND 0 912 0 0
Wheaton Precious Metals Corp Com 962879102 88,924 665 SH SOLE 0 665 0 0
Williams Cos Inc Com 969457100 169,857 2,499 SH SOLE 0 2,499 0 0
Williams Sonoma Inc Com 969904101 4,559,712 20,004 SH SOLE 0 20,004 0 0
Willscot Holdings Corporation Com 971378104 8,418 490 SH SOLE 0 490 0 0
Wintrust Finl Corp Com 97650W108 100,834 711 SH SOLE 0 711 0 0
Wisdomtree Emerging Mkts Smallcap Div Fd Com 97717W281 26,788 424 SH SOLE 0 424 0 0
Wisdomtree US Large Cap Divd Fd ETF Com 97717W307 284,310 2,925 SH SOLE 0 2,925 0 0
Wisdomtree US Large Cap Divd Fd ETF Com 97717W307 23,911 246 SH DFND 0 246 0 0
Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 50,443 912 SH SOLE 0 912 0 0
Wisdomtree US AI Enhanced Value ETF Com 97717W406 230,298 1,800 SH SOLE 0 1,800 0 0
Wisdomtree Midcap Earnings Com 97717W570 28,656 400 SH SOLE 0 400 0 0
Wisdomtree SmallCap Dividend Com 97717W604 59,882 1,580 SH SOLE 0 1,580 0 0
Wisdomtree Intl High Divd ETF Com 97717W802 38,621 692 SH SOLE 0 692 0 0
Wisdomtree Japan Hedged Equity Fd Com 97717W851 37,916 210 SH SOLE 0 210 0 0
Wisdomtree Yield Enhanced US Agg ETF Com 97717X511 4,489 109 SH SOLE 0 109 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669 59,511 612 SH SOLE 0 612 0 0
Wisdomtree Europe Hedged Equity Fd Com 97717X701 133,159 2,401 SH SOLE 0 2,401 0 0
Wisdomtree Floating Rate Treas Fd New Com 97717Y527 128,142 2,543 SH SOLE 0 2,543 0 0
Wisdomtree Cybersecurity ETF Com 97717Y659 26,317 575 SH SOLE 0 575 0 0
Workday Inc Com 98138H101 13,904 73 SH SOLE 0 73 0 0
SPDR Gold Minishares Tr ETF Com 98149E303 137,652 1,675 SH SOLE 0 675 0 1,000
Wyndham Hotels & Resorts Inc Com 98311A105 17,457 243 SH SOLE 0 243 0 0
Xcel Energy Inc Com 98389B100 72,383 1,027 SH SOLE 0 1,027 0 0
Xylem Inc Com 98419M100 674,458 6,660 SH SOLE 0 6,660 0 0
Xylem Inc Com 98419M100 24,507 242 SH DFND 0 242 0 0
Yum Brands Inc Com 988498101 304,856 2,236 SH SOLE 0 2,236 0 0
Yum Brands Inc Com 988498101 21,133 155 SH DFND 0 155 0 0
Yum China Holdings Inc Com 98850P109 44,758 1,089 SH SOLE 0 1,089 0 0
Zebra Technologies Corp Cl A Com 989207105 2,613 7 SH SOLE 0 7 0 0
Zeta Global Holdings Corp A Com 98956A105 1,073 34 SH SOLE 0 34 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 124,540 1,402 SH SOLE 0 1,402 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 15,989 180 SH DFND 0 180 0 0
Zions Bancorporation Com 989701107 42,602 680 SH SOLE 0 680 0 0
Zoetis Inc Cl A Com 98978V103 44,552 638 SH SOLE 0 638 0 0
Zscaler Inc Com 98980G102 598 3 SH SOLE 0 3 0 0
Zoom Communications Inc Com 98980L101 4,539 50 SH SOLE 0 50 0 0
Zoom Communications Inc Com 98980L101 4,811 53 SH DFND 0 53 0 0
Amcor PLC New Com G0250X149 17,958 429 SH SOLE 0 429 0 0
Amdocs Limited Com G02602103 1,086 19 SH SOLE 0 19 0 0
Aon PLC Com G0403H108 70,023 253 SH SOLE 0 253 0 0
Arch Capital Group Ltd Com G0450A105 110,740 1,199 SH SOLE 0 1,199 0 0
Accenture PLC Ireland Com G1151C101 6,355,421 34,659 SH SOLE 0 34,563 0 96
Accenture PLC Ireland Com G1151C101 385,627 2,103 SH DFND 0 2,103 0 0
Brookfield Infrastructure Voting Shs A Com G16252101 15,998 450 SH SOLE 0 450 0 0
Carnival Corp Ltd Com G2004J103 6,110 249 SH SOLE 0 249 0 0
Credo Technology Group Holding Com G25457105 12,467 64 SH SOLE 0 64 0 0
CRH PLC Com G25508105 4,720 57 SH SOLE 0 57 0 0
Eaton Corp PLC Com G29183103 23,034,605 53,605 SH SOLE 0 53,385 0 220
Eaton Corp PLC Com G29183103 460,649 1,072 SH DFND 0 1,072 0 0
ASA Gold & Precious Metals Ltd Com G3156P103 50,175 900 SH SOLE 0 900 0 0
Gates Industrial Corp Ltd Com G39104107 13,572 518 SH SOLE 0 518 0 0
Genpact Limited Com G3922B107 488 15 SH SOLE 0 15 0 0
Globalfoundries Inc Com G39387108 1,294 27 SH SOLE 0 27 0 0
Icon PLC Com G4705A100 4,250 25 SH SOLE 0 25 0 0
Weatherford Intl Ltd Com G48833118 944 12 SH SOLE 0 12 0 0
Invesco LTD Com G491BT108 3,921 130 SH SOLE 0 130 0 0
Jazz Pharmaceuticals PLC Com G50871105 17,596 76 SH SOLE 0 76 0 0
Johnson Controls Intl PLC Com G51502105 279,462 1,880 SH SOLE 0 1,880 0 0
Linde PLC Com G54950103 4,032,152 8,495 SH SOLE 0 8,495 0 0
Linde PLC Com G54950103 35,599 75 SH DFND 0 75 0 0
Manchester Utd PLC New Cl A Com G5784H106 210 10 SH SOLE 0 10 0 0
Medtronic Hldg Ltd Com G5960L103 2,656,265 30,783 SH SOLE 0 30,783 0 0
Medtronic Hldg Ltd Com G5960L103 52,637 610 SH DFND 0 610 0 0
Liberty Global Ltd A Com G61188101 14,791 1,620 SH SOLE 0 1,620 0 0
Liberty Global Ltd C Com G61188127 59,030 6,640 SH SOLE 0 6,640 0 0
Joby Aviation Inc Com G65163100 1,210 200 SH SOLE 0 200 0 0
Norwegian Cruise Line Hldg Ltd Com G66721104 5,146 351 SH SOLE 0 351 0 0
NU Hldgs Ltd Cl A Com G6683N103 1,013 80 SH SOLE 0 80 0 0
nVent Electric PLC Com G6700G107 68,478 427 SH SOLE 0 427 0 0
Royalty Pharma PLC Cl A Com G7709Q104 934 16 SH SOLE 0 16 0 0
Seagate Technology Hldngs PLC Com G7997R103 118,060 128 SH SOLE 0 128 0 0
Pentair PLC Com G7S00T104 12,771 241 SH SOLE 0 241 0 0
Sharkninja Inc Com G8068L108 1,441 8 SH SOLE 0 8 0 0
Siriuspoint Ltd Com G8192H106 8,342 344 SH SOLE 0 344 0 0
Steris PLC Ord Com G8473T100 49,352 235 SH SOLE 0 235 0 0
TE Connectivity PLC Com G87052109 463,743 2,197 SH SOLE 0 2,197 0 0
Techni CN Com USD1 Com G87110105 2,717 40 SH SOLE 0 40 0 0
Trane Technologies PLC Com G8994E103 188,928 418 SH SOLE 0 418 0 0
White Mountains Ins Grp Ltd Com G9618E107 6,019 3 SH SOLE 0 3 0 0
Willis Towers Watson PLC Com G96629103 31,129 108 SH SOLE 0 108 0 0
Alcon AG Com H01301128 16,188 250 SH SOLE 0 250 0 0
Bunge Global SA Com H11356104 428 4 SH SOLE 0 4 0 0
Chubb Ltd Com H1467J104 6,280,903 19,311 SH SOLE 0 19,311 0 0
Chubb Ltd Com H1467J104 122,945 378 SH DFND 0 378 0 0
Garmin Ltd Com H2906T109 162,351 566 SH SOLE 0 566 0 0
ON Hldg AG A Com H5919C104 1,925 65 SH SOLE 0 65 0 0
Novonesis B Com K7317J133 42,322 650 SH SOLE 0 650 0 0
Spotify Technology SA Com L8681T102 2,924 6 SH SOLE 0 6 0 0
Birkenstock Holding PLC Com M2029K104 8,589 265 SH SOLE 0 265 0 0
Check Point Software Technologies Com M22465104 13,477 105 SH SOLE 0 105 0 0
Aercap Holdings NV Com N00985106 37,315 260 SH SOLE 0 260 0 0
ASML Hldg NV NY Com N07059210 144,934 80 SH SOLE 0 80 0 0
Elastic N V Com N14506104 734 8 SH SOLE 0 8 0 0
Ferrari NV Com N3167Y103 54,213 138 SH SOLE 0 138 0 0
LyondellBasell Ind NV A Com N53745100 4,425 77 SH SOLE 0 77 0 0
NXP Semiconductors NV Com N6596X109 561,283 2,363 SH SOLE 0 2,363 0 0
NXP Semiconductors NV Com N6596X109 23,753 100 SH DFND 0 100 0 0
Qiagen NV Com N72482156 5,689 130 SH SOLE 0 130 0 0
Uniqure NV Com N90064101 1,450 60 SH SOLE 0 60 0 0
Nebius Group NV Com N97284108 21,229 90 SH SOLE 0 90 0 0
Royal Caribbean Cruises Com V7780T103 47,855 180 SH SOLE 0 180 0 0