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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 95,455 627 SH   SOLE 2 0 0 627
3M CO COM 88579Y101 58,283 383 SH   SOLE 3 0 0 383
3M CO COM Stock 88579Y101 19,791 130 SH   OTR 1 0 130 0
3M CO COM Stock 88579Y101 657,220 4,317 SH   SOLE 1 4,317 0 0
3M COMPANY COM 88579Y101 144,932 952 SH   SOLE 1 952 0 0
ABBOTT LABORATORIES Stock 002824100 3,491,310 25,670 SH   SOLE 1 25,670 0 0
ABBOTT LABORATORIES Stock 002824100 18,361 135 SH   DFND 1 135 0 0
ABBOTT LABORATORIES COM 002824100 6,011,914 44,202 SH   SOLE 1 43,494 0 708
ABBOTT LABS COM 002824100 7,767,932 57,113 SH   SOLE 2 0 0 57,113
ABBOTT LABS COM 002824100 326,193 2,398 SH   SOLE 3 0 0 2,398
ABBOTT LABS COM Stock 002824100 507,589 3,732 SH   OTR 1 0 3,732 0
ABBOTT LABS COM Stock 002824100 7,175,072 52,754 SH   SOLE 1 52,754 0 0
ABBVIE INC Stock 00287Y109 9,016,163 48,574 SH   SOLE 1 48,574 0 0
ABBVIE INC Stock 00287Y109 19,675 106 SH   DFND 1 106 0 0
ABBVIE INC COM 00287Y109 859,792 4,632 SH   SOLE 2 0 0 4,632
ABBVIE INC COM 00287Y109 733,165 3,950 SH   SOLE 3 0 0 3,950
ABBVIE INC COM 00287Y109 3,424,689 18,450 SH   SOLE 1 17,827 0 623
ABBVIE INC COM Stock 00287Y109 418,944 2,257 SH   OTR 1 0 2,257 0
ABBVIE INC COM Stock 00287Y109 10,207,801 54,993 SH   SOLE 1 54,993 0 0
ABM INDS INC COM 000957100 18,884 400 SH   SOLE 2 0 0 400
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 228,120 17,808 SH   SOLE 1 17,808 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,409 14 SH   SOLE 3 0 0 14
ACCENTURE PLC Stock G1151C101 2,668,021 8,927 SH   SOLE 1 8,927 0 0
ACCENTURE PLC Stock G1151C101 9,564 32 SH   DFND 1 32 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 6,478,740 21,676 SH   SOLE 1 21,660 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,646,929 18,893 SH   SOLE 2 0 0 18,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672,802 2,251 SH   SOLE 3 0 0 2,251
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 114,176 382 SH   OTR 1 0 382 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,902,222 9,710 SH   SOLE 1 9,710 0 0
ACUITY INC COM 00508Y102 182,286 611 SH   SOLE 2 0 0 611
ACV AUCTIONS INC COM CL A 00091G104 15,409 950 SH   SOLE 1 950 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,168 975 SH   SOLE 3 0 0 975
ADOBE INC COM 00724F101 1,009,757 2,610 SH   SOLE 2 0 0 2,610
ADOBE INC COM 00724F101 3,482 9 SH   SOLE 3 0 0 9
ADOBE INC COM Stock 00724F101 154,365 399 SH   OTR 1 0 399 0
ADOBE INC COM Stock 00724F101 6,549,492 16,929 SH   SOLE 1 16,929 0 0
ADOBE SYSTEM INC Stock 00724F101 1,934,760 5,001 SH   SOLE 1 5,001 0 0
ADOBE SYSTEMS INC COM 00724F101 4,519,919 11,683 SH   SOLE 1 11,668 0 15
ADTALEM GLOBAL ED INC COM 00737L103 19,085 150 SH   SOLE 3 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 717,447 5,056 SH   SOLE 2 0 0 5,056
ADVANCED MICRO DEVICES INC COM 007903107 300,909 2,121 SH   SOLE 3 0 0 2,121
ADVANSIX INC COM 00773T101 2,874 121 SH   SOLE 1 121 0 0
AEROVIRONMENT INC COM 008073108 570 2 SH   SOLE 2 0 0 2
AES CORP COM 00130H105 2,104 200 SH   SOLE 2 0 0 200
AFLAC INC Stock 001055102 802,735 7,612 SH   SOLE 1 7,612 0 0
AFLAC INC COM 001055102 18,561 176 SH   SOLE 2 0 0 176
AFLAC INC COM 001055102 12,972 123 SH   SOLE 3 0 0 123
AFLAC INC COM Stock 001055102 125,497 1,190 SH   OTR 1 0 1,190 0
AFLAC INC COM Stock 001055102 3,020,796 28,644 SH   SOLE 1 28,644 0 0
AFLAC INCORPORATED COM 001055102 1,973,157 18,710 SH   SOLE 1 18,710 0 0
AGCO CORPORATION COM 001084102 44,152 428 SH   SOLE 1 428 0 0
AGENUS INC COM NEW 00847G804 1,143 250 SH   SOLE 2 0 0 250
AGILENT TECHNOLOGIES INC COM 00846U101 35,403 300 SH   SOLE 2 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 2,361 20 SH   SOLE 3 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 42,484 360 SH   SOLE 1 360 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,490,669 12,534 SH   SOLE 2 0 0 12,534
AGREE RLTY CORP COM REIT 008492100 441,282 6,040 SH   SOLE 1 6,040 0 0
AIR PRODS & CHEMS INC COM 009158106 5,298,626 18,785 SH   SOLE 2 0 0 18,785
AIR PRODS & CHEMS INC COM 009158106 74,746 265 SH   SOLE 3 0 0 265
AIR PRODS & CHEMS INC COM Stock 009158106 102,106 362 SH   OTR 1 0 362 0
AIR PRODS & CHEMS INC COM Stock 009158106 722,356 2,561 SH   SOLE 1 2,561 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 165,287 586 SH   SOLE 1 586 0 0
AIR PRODUCTS AND CHEMICALS INC. Stock 009158106 246,502 874 SH   SOLE 1 874 0 0
AIRBNB INC COM CL A 009066101 2,383 18 SH   SOLE 3 0 0 18
AIRBNB INC COM CL A Stock 009066101 11,249 85 SH   OTR 1 0 85 0
AIRBNB INC COM CL A Stock 009066101 830,036 6,272 SH   SOLE 1 6,272 0 0
ALARM COM HLDGS INC COM 011642105 56,570 1,000 SH   SOLE 3 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 198 4 SH   SOLE 3 0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103 2,193 102 SH   SOLE 2 0 0 102
ALCOA CORP COM 013872106 18,561 629 SH   SOLE 3 0 0 629
ALERIAN MLP ETF ALERIAN MLP 00162Q452 19,544 400 SH   SOLE 1 400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,500 475 SH   SOLE 2 0 0 475
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,477 337 SH   SOLE 3 0 0 337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,480 692 SH   SOLE 3 0 0 692
ALIGN TECHNOLOGY INC COM 016255101 19,880 105 SH   SOLE 3 0 0 105
ALIGN TECHNOLOGY INC COM 016255101 2,840 15 SH   SOLE 1 15 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 171 5 SH   SOLE 3 0 0 5
ALLETE INC COM NEW 018522300 9,995 156 SH   SOLE 3 0 0 156
ALLSTATE CORP COM 020002101 34,827 173 SH   SOLE 2 0 0 173
ALLSTATE CORP COM Stock 020002101 32,210 160 SH   OTR 1 0 160 0
ALLSTATE CORP COM Stock 020002101 735,989 3,656 SH   SOLE 1 3,656 0 0
ALLSTATE CORPORATION COM 020002101 68,848 342 SH   SOLE 1 342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,001 92 SH   SOLE 2 0 0 92
ALPHABET INC CAP STK CL A 02079K305 3,756,378 21,315 SH   SOLE 2 0 0 21,315
ALPHABET INC CAP STK CL C 02079K107 29,378,178 165,613 SH   SOLE 2 0 0 165,613
ALPHABET INC CAP STK CL A 02079K305 1,104,407 6,267 SH   SOLE 3 0 0 6,267
ALPHABET INC CAP STK CL C 02079K107 1,332,680 7,513 SH   SOLE 3 0 0 7,513
ALPHABET INC CAP STK CL A Stock 02079K305 993,937 5,640 SH   OTR 1 0 5,640 0
ALPHABET INC CAP STK CL A Stock 02079K305 20,024,486 113,627 SH   SOLE 1 113,627 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 170,649 962 SH   OTR 1 0 962 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,086,461 11,762 SH   SOLE 1 11,762 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 19,291,193 109,466 SH   SOLE 1 109,010 0 456
ALPHABET INC. CLASS A Stock 02079K305 2,171,653 12,323 SH   SOLE 1 12,323 0 0
ALPHABET INC. CLASS C Stock 02079K107 10,635,505 59,956 SH   SOLE 1 59,956 0 0
ALPHABET INC. CLASS C Stock 02079K107 38,848 219 SH   DFND 1 219 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 4,248,668 23,951 SH   SOLE 1 23,951 0 0
ALTRIA GROUP INC Stock 02209S103 2,322,415 39,612 SH   SOLE 1 39,612 0 0
ALTRIA GROUP INC COM 02209S103 280,604 4,786 SH   SOLE 2 0 0 4,786
ALTRIA GROUP INC COM 02209S103 133,107 2,270 SH   SOLE 3 0 0 2,270
ALTRIA GROUP INC COM Stock 02209S103 153,376 2,616 SH   OTR 1 0 2,616 0
ALTRIA GROUP INC COM Stock 02209S103 3,914,960 66,774 SH   SOLE 1 66,774 0 0
ALTRIA GROUP, INC COM 02209S103 102,603 1,750 SH   SOLE 1 1,750 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 195 12 SH   SOLE 3 0 0 12
AMAZON COM INC COM 023135106 44,184,047 201,395 SH   SOLE 2 0 0 201,395
AMAZON COM INC COM 023135106 2,423,381 11,046 SH   SOLE 3 0 0 11,046
AMAZON COM INC COM 023135106 11,190,206 51,006 SH   SOLE 1 50,921 0 85
AMAZON COM INC COM Stock 023135106 702,926 3,204 SH   OTR 1 0 3,204 0
AMAZON COM INC COM Stock 023135106 18,070,935 82,369 SH   SOLE 1 82,369 0 0
AMAZON.COM INC Stock 023135106 10,740,349 48,956 SH   SOLE 1 48,956 0 0
AMAZON.COM INC Stock 023135106 39,490 180 SH   DFND 1 180 0 0
AMENTUM HOLDINGS INC COM 023939101 8,264 350 SH   SOLE 2 0 0 350
AMENTUM HOLDINGS INC COM 023939101 17,118 725 SH   SOLE 3 0 0 725
AMEREN CORP COM 023608102 13,734 143 SH   SOLE 2 0 0 143
AMEREN CORP COM 023608102 1,921 20 SH   SOLE 3 0 0 20
AMEREN CORPORATION COM 023608102 58,584 610 SH   SOLE 1 610 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,907 170 SH   SOLE 1 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,253 112 SH   SOLE 3 0 0 112
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,875 1,157 SH   SOLE 3 0 0 1,157
AMERICAN ELEC PWR CO INC COM 025537101 284,459 2,742 SH   SOLE 2 0 0 2,742
AMERICAN ELEC PWR CO INC COM 025537101 22,019 212 SH   SOLE 3 0 0 212
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 511,095 4,926 SH   SOLE 1 4,926 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 160,102 1,543 SH   SOLE 1 476 0 1,067
AMERICAN EXPRESS CO COM 025816109 4,978,065 15,606 SH   SOLE 2 0 0 15,606
AMERICAN EXPRESS CO COM 025816109 67,943 213 SH   SOLE 3 0 0 213
AMERICAN EXPRESS CO COM 025816109 10,961,110 34,363 SH   SOLE 1 34,153 0 210
AMERICAN EXPRESS CO COM Stock 025816109 221,053 693 SH   OTR 1 0 693 0
AMERICAN EXPRESS CO COM Stock 025816109 8,270,194 25,927 SH   SOLE 1 25,927 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26,505 210 SH   SOLE 2 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 428 5 SH   SOLE 3 0 0 5
AMERICAN TOWER CORP COM 03027X100 2,341,265 10,593 SH   SOLE 1 10,568 0 25
AMERICAN TOWER CORP NEW COM 03027X100 7,264,524 32,868 SH   SOLE 2 0 0 32,868
AMERICAN TOWER CORP NEW COM 03027X100 50,893 230 SH   SOLE 3 0 0 230
AMERICAN TOWER CORP NEW COM REIT 03027X100 11,714 53 SH   OTR 1 0 53 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 226,546 1,025 SH   SOLE 1 1,025 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,452 32 SH   SOLE 2 0 0 32
AMERIPRISE FINANCIAL Stock 03076C106 1,524,276 2,856 SH   SOLE 1 2,856 0 0
AMERIPRISE FINL INC COM Stock 03076C106 118,488 222 SH   OTR 1 0 222 0
AMERIPRISE FINL INC COM Stock 03076C106 3,896,763 7,301 SH   SOLE 1 7,301 0 0
AMETEK INC COM 031100100 45,240 250 SH   SOLE 2 0 0 250
AMETEK INC NEW COM COMMON STOCK 031100100 4,578,560 25,302 SH   SOLE 1 25,302 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 19,543 108 SH   DFND 1 108 0 0
AMETEK, INC COM 031100100 321,023 1,774 SH   SOLE 1 0 0 1,774
AMGEN INC Stock 031162100 570,662 2,044 SH   SOLE 1 2,044 0 0
AMGEN INC COM 031162100 523,209 1,874 SH   SOLE 2 0 0 1,874
AMGEN INC COM 031162100 43,836 157 SH   SOLE 3 0 0 157
AMGEN INC COM Stock 031162100 9,493 34 SH   OTR 1 0 34 0
AMGEN INC COM Stock 031162100 536,083 1,920 SH   SOLE 1 1,920 0 0
AMGEN, INC CL A 031162100 1,288,275 4,614 SH   SOLE 1 4,614 0 0
AMPHENOL CORP NEW CL A 032095101 9,875 100 SH   SOLE 2 0 0 100
AMPHENOL CORPORATION A COM 032095101 2,980,374 30,181 SH   SOLE 1 30,181 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 22,819 264 SH   SOLE 3 0 0 264
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 134,700 2,359 SH   SOLE 3 0 0 2,359
ANALOG DEVICES INC COMMON STOCK 032654105 4,920,985 20,675 SH   SOLE 1 20,675 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 18,803 79 SH   DFND 1 79 0 0
ANALOG DEVICES INC COM 032654105 89,972 378 SH   SOLE 2 0 0 378
ANALOG DEVICES INC COM 032654105 80,927 340 SH   SOLE 3 0 0 340
ANALOG DEVICES INC COM 032654105 177,325 745 SH   SOLE 1 745 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,162 46 SH   SOLE 3 0 0 46
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,409 500 SH   SOLE 3 0 0 500
ANTERO MIDSTREAM CORP COM 03676B102 10,537 556 SH   SOLE 3 0 0 556
AON PLC SHS CL A G0403H108 31,039 87 SH   SOLE 2 0 0 87
APOLLO GLOBAL MGMT INC COM 03769M106 14,187 100 SH   SOLE 2 0 0 100
APPLE INC Stock 037833100 22,209,121 108,248 SH   SOLE 1 108,248 0 0
APPLE INC Stock 037833100 52,318 255 SH   DFND 1 255 0 0
APPLE INC COM 037833100 55,809,571 272,016 SH   SOLE 2 0 0 272,016
APPLE INC COM 037833100 5,394,480 26,293 SH   SOLE 3 0 0 26,293
APPLE INC COM Stock 037833100 2,035,492 9,921 SH   OTR 1 0 9,921 0
APPLE INC COM Stock 037833100 44,749,629 218,110 SH   SOLE 1 218,110 0 0
APPLE, INC. COM 037833100 33,857,564 165,022 SH   SOLE 1 163,968 0 1,054
APPLIED DIGITAL CORP COM NEW 038169207 25,327 2,515 SH   SOLE 3 0 0 2,515
APPLIED MATERIALS INC Stock 038222105 559,987 3,059 SH   SOLE 1 3,059 0 0
APPLIED MATERIALS, INC COM 038222105 55,836 305 SH   SOLE 1 305 0 0
APPLIED MATLS INC COM 038222105 149,203 815 SH   SOLE 2 0 0 815
APPLIED MATLS INC COM 038222105 16,477 90 SH   SOLE 3 0 0 90
APPLIED MATLS INC COM Stock 038222105 46,683 255 SH   OTR 1 0 255 0
APPLIED MATLS INC COM Stock 038222105 1,486,345 8,119 SH   SOLE 1 8,119 0 0
APPLOVIN CORP COM CL A 03831W108 89,621 256 SH   SOLE 2 0 0 256
APPLOVIN CORP COM CL A 03831W108 18,555 53 SH   SOLE 3 0 0 53
APTARGROUP INC COM 038336103 1,878 12 SH   SOLE 3 0 0 12
APTIV PLC COM SHS G3265R107 177,508 2,602 SH   SOLE 1 2,602 0 0
ARBOR REALTY TRUST INC COM 038923108 26,750 2,500 SH   SOLE 2 0 0 2,500
ARCHER AVIATION INC COM CL A 03945R102 445 41 SH   SOLE 3 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 678 13 SH   SOLE 3 0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102 105,560 2,000 SH   SOLE 1 2,000 0 0
ARCOSA INC COM Stock 039653100 793,483 9,151 SH   SOLE 1 9,151 0 0
ARES CAPITAL CORP COM 04010L103 43,920 2,000 SH   SOLE 2 0 0 2,000
ARES CAPITAL CORP COM 04010L103 96,843 4,410 SH   SOLE 3 0 0 4,410
ARES CAPITAL CORP COM CEF 04010L103 1,791,189 81,566 SH   SOLE 1 81,566 0 0
ARES CAPITAL CORPORATION COM 04010L103 5,490 250 SH   SOLE 1 250 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,548 64 SH   SOLE 2 0 0 64
ARISTA NETWORKS INC COM SHS 040413205 34,377 336 SH   SOLE 3 0 0 336
ARISTA NETWORKS INC COM SHS 040413205 10,231 100 SH   SOLE 1 100 0 0
ARISTA NETWORKS INC NEW COMMON STOCK 040413205 841,597 8,226 SH   SOLE 1 8,226 0 0
ARK ETF TR INNOVATION ETF 00214Q104 45,689 650 SH   SOLE 2 0 0 650
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,312 48 SH   SOLE 3 0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302 33,603 1,380 SH   SOLE 3 0 0 1,380
ARK ETF TR INNOVATION ETF 00214Q104 46,392 660 SH   SOLE 3 0 0 660
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,024 95 SH   SOLE 3 0 0 95
ARM HOLDINGS PLC SPONSORED ADS 042068205 105,131 650 SH   SOLE 2 0 0 650
ARTISAN PARTNERS ASSET MANAGEMENT INC. CL A 04316A108 56,521 1,275 SH   SOLE 1 1,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,261,261 7,813 SH   SOLE 2 0 0 7,813
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,014 10 SH   SOLE 3 0 0 10
ASML HOLDING NV FOREIGN EQUITIES N07059210 2,135,642 2,665 SH   SOLE 1 2,665 0 0
ASML HOLDING NV FOREIGN EQUITIES N07059210 15,226 19 SH   DFND 1 19 0 0
AST SPACEMOBILE INC COM CL A 00217D100 28,085 601 SH   SOLE 3 0 0 601
ASTERA LABS INC COM 04626A103 1,899 21 SH   SOLE 3 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 3,167,630 45,330 SH   SOLE 2 0 0 45,330
ASTRAZENECA PLC SPONSORED ADR 046353108 4,333 62 SH   SOLE 3 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 3,308,189 47,341 SH   SOLE 1 47,341 0 0
ASTRAZENECA PLC NPV ADR FOREIGN EQUITIES 046353108 274,046 3,922 SH   SOLE 1 3,922 0 0
AT&T INC Stock 00206R102 753,312 26,040 SH   SOLE 1 26,040 0 0
AT&T INC COM 00206R102 514,545 17,780 SH   SOLE 2 0 0 17,780
AT&T INC COM 00206R102 326,453 11,280 SH   SOLE 3 0 0 11,280
AT&T INC COM Stock 00206R102 180,962 6,253 SH   OTR 1 0 6,253 0
AT&T INC COM Stock 00206R102 477,307 16,493 SH   SOLE 1 16,493 0 0
AT&T INC. COM 00206R102 225,356 7,787 SH   SOLE 1 7,312 0 475
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,708 400 SH   SOLE 2 0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,722,536 182,946 SH   SOLE 2 0 0 182,946
ATLANTIC UN BANKSHARES CORP COM 04911A107 989,586 31,636 SH   SOLE 3 0 0 31,636
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 9,625,794 307,730 SH   SOLE 1 54,938 0 252,792
ATLANTIC UNION BANKSHARES CORP Stock 04911A107 6,089,816 194,750 SH   SOLE 1 194,750 0 0
ATLASSIAN CORPORATION CL A 049468101 204 1 SH   SOLE 3 0 0 1
ATMOS ENERGY CORPORATION COM 049560105 1,239,815 8,045 SH   SOLE 1 7,982 0 63
AUTODESK INC Stock 052769106 2,057,357 6,646 SH   SOLE 1 6,646 0 0
AUTODESK INC COM 052769106 66,558 215 SH   SOLE 2 0 0 215
AUTODESK INC COM 052769106 21 0 SH   SOLE 3 0 0 0
AUTODESK INC COM Stock 052769106 121,042 391 SH   OTR 1 0 391 0
AUTODESK INC COM Stock 052769106 3,564,079 11,513 SH   SOLE 1 11,513 0 0
AUTOLIV INC COM 052800109 62,105 555 SH   SOLE 1 0 0 555
AUTOMATIC DATA PROCESSING IN COM 053015103 345,727 1,121 SH   SOLE 2 0 0 1,121
AUTOMATIC DATA PROCESSING IN COM 053015103 107,940 350 SH   SOLE 3 0 0 350
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14,186 46 SH   OTR 1 0 46 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,082,934 6,754 SH   SOLE 1 6,754 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,718,996 12,059 SH   SOLE 1 12,059 0 0
AUTOZONE INC COM 053332102 4,202,245 1,132 SH   SOLE 2 0 0 1,132
AVALONBAY CMNTYS INC COM 053484101 58,608 288 SH   SOLE 2 0 0 288
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 89,783 1,741 SH   OTR 1 0 1,741 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 8,841,780 171,452 SH   SOLE 1 171,452 0 0
AVANTIS US SMALL CAP EQUITY ETF ETF 025072323 200,711 3,893 SH   SOLE 1 3,893 0 0
AVERY DENNISON CORP COM 053611109 35,094 200 SH   SOLE 2 0 0 200
AXON ENTERPRISE INC COM 05464C101 125,019 151 SH   SOLE 3 0 0 151
BAKER HUGHES COMPANY CL A 05722G100 655,078 17,086 SH   SOLE 2 0 0 17,086
BAKER HUGHES COMPANY CLA 05722G100 148,798 3,881 SH   SOLE 1 3,881 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 30,295 3,650 SH   SOLE 1 3,650 0 0
BANK AMERICA CORP COM 060505104 465,262 9,832 SH   SOLE 2 0 0 9,832
BANK AMERICA CORP COM 060505104 226,026 4,777 SH   SOLE 3 0 0 4,777
BANK AMERICA CORP COM Stock 060505104 241,048 5,094 SH   OTR 1 0 5,094 0
BANK AMERICA CORP COM Stock 060505104 4,625,104 97,741 SH   SOLE 1 97,741 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,416 257 SH   SOLE 3 0 0 257
BANK NEW YORK MELLON CORP COM Stock 064058100 609,253 6,687 SH   SOLE 1 6,687 0 0
BANK OF AMERICA CORP Stock 060505104 1,877,080 39,677 SH   SOLE 1 39,677 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,258,050 26,586 SH   SOLE 1 26,586 0 0
BANK OF MONTREAL COM 063671101 2,544 23 SH   SOLE 1 23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 41,819 459 SH   SOLE 1 459 0 0
BANK OZK COM 06417N103 44,472 945 SH   SOLE 1 945 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 295 25 SH   SOLE 3 0 0 25
BAXTER INTERNATIONAL INC COM 071813109 36,609 1,209 SH   SOLE 1 1,209 0 0
BAXTER INTL INC COM 071813109 9,084 300 SH   SOLE 2 0 0 300
BAXTER INTL INC COM 071813109 2,695 89 SH   SOLE 3 0 0 89
BCE INC. COM NEW 05534B760 82,029 3,700 SH   SOLE 1 3,700 0 0
BEAM THERAPEUTICS INC COM 07373V105 15,309 900 SH   SOLE 2 0 0 900
BECTON DICKINSON & CO COM 075887109 21,532 125 SH   SOLE 2 0 0 125
BECTON DICKINSON & CO COM 075887109 36,690 213 SH   SOLE 3 0 0 213
BECTON DICKINSON & CO COM 075887109 251,313 1,459 SH   SOLE 1 1,459 0 0
BECTON DICKINSON & CO COM Stock 075887109 36,345 211 SH   OTR 1 0 211 0
BECTON DICKINSON & CO COM Stock 075887109 669,364 3,886 SH   SOLE 1 3,886 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,932,243 20,447 SH   SOLE 1 20,447 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 42,746 88 SH   DFND 1 88 0 0
BERKSHIRE HATHAWAY INC B CLB NEW 084670702 1,056,550 2,175 SH   SOLE 1 2,175 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,891,700 16,246 SH   SOLE 2 0 0 16,246
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,442,260 81,195 SH   SOLE 3 0 0 81,195
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 432,335 890 SH   OTR 1 0 890 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,509,804 13,401 SH   SOLE 1 13,401 0 0
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BGC GROUP INC CL A 088929104 103,161 10,084 SH   SOLE 3 0 0 10,084
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BIOGEN INC COM 09062X103 14,443 115 SH   SOLE 2 0 0 115
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BIONTECH SE SPONSORED ADS 09075V102 213 2 SH   SOLE 3 0 0 2
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 300,589 5,689 SH   SOLE 2 0 0 5,689
BLACKROCK INC COM 09290D101 2,715,029 2,588 SH   SOLE 2 0 0 2,588
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BLACKROCK INC COM 09290D101 9,492,565 9,047 SH   SOLE 1 9,019 0 28
BLACKROCK INC COM Stock 09290D101 1,441,670 1,374 SH   SOLE 1 1,374 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 50,200 5,000 SH   SOLE 2 0 0 5,000
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BLACKSTONE INC COM 09260D107 14,557,483 97,322 SH   SOLE 2 0 0 97,322
BLACKSTONE INC COM 09260D107 15,407 103 SH   SOLE 3 0 0 103
BLACKSTONE INC COM Stock 09260D107 104,706 700 SH   OTR 1 0 700 0
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 101,475 3,300 SH   SOLE 2 0 0 3,300
BLEND LABS INC CL A 09352U108 1,370 415 SH   SOLE 3 0 0 415
BLOCK INC CL A 852234103 349,161 5,140 SH   SOLE 2 0 0 5,140
BLOCK INC CL A 852234103 51,016 751 SH   SOLE 3 0 0 751
BLOOM ENERGY CORP COM CLA 093712107 3,947 165 SH   SOLE 1 165 0 0
BOEING CO COM 097023105 398,317 1,901 SH   SOLE 2 0 0 1,901
BOEING CO COM 097023105 474,024 2,262 SH   SOLE 3 0 0 2,262
BOEING COMPANY COM 097023105 486,948 2,324 SH   SOLE 1 2,324 0 0
BOOKING HOLDINGS INC Stock 09857L108 6,124,954 1,058 SH   SOLE 1 1,058 0 0
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BOOKING HOLDINGS INC COM 09857L108 57,893 10 SH   SOLE 3 0 0 10
BOOKING HOLDINGS INC COM 09857L108 86,839 15 SH   SOLE 1 15 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 457,350 79 SH   OTR 1 0 79 0
BOOKING HOLDINGS INC COM Stock 09857L108 12,226,875 2,112 SH   SOLE 1 2,112 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 396,215 3,805 SH   SOLE 2 0 0 3,805
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,989,956 38,317 SH   SOLE 3 0 0 38,317
BOSTON BEER INC CL A 100557107 6,297 33 SH   SOLE 2 0 0 33
BOSTON BEER INC CL A 100557107 5,725 30 SH   SOLE 3 0 0 30
BOX INC CL A 10316T104 5,980 175 SH   SOLE 2 0 0 175
BOYD GAMING CORP COM 103304101 1,820 23 SH   SOLE 3 0 0 23
BP PLC SPONSORED ADR 055622104 36,725 1,227 SH   SOLE 2 0 0 1,227
BP PLC ADR SPONSORED ADR 055622104 9,817 328 SH   SOLE 1 328 0 0
BP PLC SPONSORED ADR ADR 055622104 15,294 511 SH   OTR 1 0 511 0
BP PLC SPONSORED ADR ADR 055622104 197,688 6,605 SH   SOLE 1 6,605 0 0
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BRINKER INTL INC COM 109641100 51,916 288 SH   SOLE 2 0 0 288
BRINKER INTL INC COM 109641100 17,673 98 SH   SOLE 3 0 0 98
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 2,245,048 48,501 SH   SOLE 1 48,501 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,194 69 SH   DFND 1 69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,286 1,648 SH   SOLE 2 0 0 1,648
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 180,670 3,903 SH   OTR 1 0 3,903 0
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BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,861,975 83,430 SH   SOLE 1 82,625 0 805
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 12,779 270 SH   SOLE 1 270 0 0
BROADCOM INC Stock 11135F101 11,459,679 41,575 SH   SOLE 1 41,575 0 0
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BROADCOM INC COM 11135F101 512,396 1,859 SH   SOLE 3 0 0 1,859
BROADCOM INC COM Stock 11135F101 1,213,963 4,404 SH   OTR 1 0 4,404 0
BROADCOM INC COM Stock 11135F101 30,317,090 109,984 SH   SOLE 1 109,984 0 0
BROADCOM INC. COM 11135F101 170,352 618 SH   SOLE 1 618 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 37,184 153 SH   SOLE 1 153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,160 13 SH   SOLE 3 0 0 13
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 869,554 15,730 SH   SOLE 1 15,261 0 469
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA FOREIGN EQUITIES RE1130041 746,708 13,511 SH   SOLE 1 13,511 0 0
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA FOREIGN EQUITIES RE1130041 5,637 102 SH   DFND 1 102 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 91,415 1,478 SH   SOLE 2 0 0 1,478
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,706,095 92,257 SH   SOLE 1 89,602 0 2,655
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BROOKFIELD CORP NVP FOREIGN EQUITIES 11271J107 25,172 407 SH   DFND 1 407 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,538 225 SH   SOLE 2 0 0 225
BROWN & BROWN INC COM 115236101 4,214 38 SH   SOLE 3 0 0 38
BUILDERS FIRSTSOURCE INC COM 12008R107 2,684 23 SH   SOLE 2 0 0 23
BUMBLE INC COM CL A 12047B105 7 1 SH   SOLE 3 0 0 1
BURKE HERBERT FINL SVCS CORP COM 12135Y108 590,730 9,890 SH   SOLE 2 0 0 9,890
BXP INC COM 101121101 168,675 2,500 SH   SOLE 2 0 0 2,500
C3 AI INC CL A 12468P104 15,971 650 SH   SOLE 3 0 0 650
CABLE ONE INC COM 12685J105 95,067 700 SH   SOLE 1 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 575,008 1,866 SH   SOLE 2 0 0 1,866
CADENCE DESIGN SYSTEM INC COM Stock 127387108 203,379 660 SH   SOLE 1 660 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 653 23 SH   SOLE 3 0 0 23
CAL MAINE FOODS INC COM NEW 128030202 14,945 150 SH   SOLE 2 0 0 150
CAMECO CORP COM 13321L108 74,230 1,000 SH   SOLE 3 0 0 1,000
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CANADIAN NAT RES LTD COM 136385101 16 1 SH   SOLE 2 0 0 1
CANADIAN NATL RY CO COM 136375102 12,381 119 SH   SOLE 3 0 0 119
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 783,029 9,878 SH   SOLE 1 9,878 0 0
CAPITAL BANCORP INC MD COM 139737100 11,753 350 SH   SOLE 1 350 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,315,227 10,882 SH   SOLE 1 10,882 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,029,478 51,840 SH   SOLE 1 51,690 0 150
CAPITAL ONE FINL CORP COM 14040H105 247,866 1,165 SH   SOLE 2 0 0 1,165
CAPITAL ONE FINL CORP COM 14040H105 28,298 133 SH   SOLE 3 0 0 133
CAPITAL ONE FINL CORP COM Stock 14040H105 158,506 745 SH   OTR 1 0 745 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4,828,801 22,696 SH   SOLE 1 22,696 0 0
CAPITOL FED FINL INC COM 14057J101 1,220 200 SH   SOLE 3 0 0 200
CARDINAL HEALTH INC COM 14149Y108 5,040 30 SH   SOLE 3 0 0 30
CARDINAL HEALTH, INC COM 14149Y108 74,256 442 SH   SOLE 1 442 0 0
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CARLISLE COS INC COM 142339100 9,481 25 SH   SOLE 3 0 0 25
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CARLYLE GROUP INC COM 14316J108 52 42 SH   SOLE 3 0 0 42
CARLYLE GROUP INC COM 14316J108 128,500 2,500 SH   SOLE 1 2,500 0 0
CARMAX INC COM 143130102 8,335 124 SH   SOLE 3 0 0 124
CARMAX, INC. COM 143130102 8,065 120 SH   SOLE 1 120 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,375 120 SH   SOLE 3 0 0 120
CARNIVAL CORPORATION COMMON STOCK 143658300 2,812 100 SH   SOLE 1 100 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 65,871 900 SH   SOLE 1 300 0 600
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CARRIER GLOBAL CORPORATION COM Stock 14448C104 241,673 3,302 SH   SOLE 1 3,302 0 0
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CATERPILLAR INC COM 149123101 102,072 263 SH   SOLE 3 0 0 263
CATERPILLAR INC COM 149123101 5,377,485 13,852 SH   SOLE 1 13,852 0 0
CATERPILLAR INC COM Stock 149123101 27,951 72 SH   OTR 1 0 72 0
CATERPILLAR INC COM Stock 149123101 2,948,455 7,595 SH   SOLE 1 7,595 0 0
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CAVA GROUP INC COM 148929102 18,531 220 SH   SOLE 3 0 0 220
CBRE GROUP INC CL A 12504L109 1,765,933 12,603 SH   SOLE 2 0 0 12,603
CBRE GROUP INC CL A Stock 12504L109 11,490 82 SH   OTR 1 0 82 0
CBRE GROUP INC CL A Stock 12504L109 814,237 5,811 SH   SOLE 1 5,811 0 0
CBRE GROUP INC CL A Stock 12504L109 229,093 1,635 SH   SOLE 1 1,635 0 0
CDW CORP COM 12514G108 12,859 72 SH   SOLE 2 0 0 72
CELSIUS HLDGS INC COM NEW 15118V207 21,711 468 SH   SOLE 3 0 0 468
CENCORA INC COM 03073E105 2,999 10 SH   SOLE 3 0 0 10
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CENTENE CORP DEL COM 15135B101 75,992 1,400 SH   SOLE 2 0 0 1,400
CENTRAL SECS CORP COM 155123102 16,512 345 SH   SOLE 3 0 0 345
CGI INC CL A SUB VTG 12532H104 42,666 407 SH   SOLE 3 0 0 407
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 612 870 SH   SOLE 2 0 0 870
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 5 SH   SOLE 3 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,623 48 SH   SOLE 2 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,045 5 SH   SOLE 3 0 0 5
CHARTER COMMUNICATIONS, INC. CL A 16119P108 2,862 7 SH   SOLE 1 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,594 75 SH   SOLE 2 0 0 75
CHEMED CORPORATON COMMON STOCK 16359R103 875,421 1,798 SH   SOLE 1 1,798 0 0
CHEMOURS CO COM 163851108 1,913 167 SH   SOLE 3 0 0 167
CHEMUNG FINL CORP COM 164024101 72,705 1,500 SH   SOLE 3 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208 7,631,947 31,340 SH   SOLE 2 0 0 31,340
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CHENIERE ENERGY, INC COM NEW 16411R208 87,667 360 SH   SOLE 1 360 0 0
CHEVRON CORP NEW COM 166764100 1,614,290 11,274 SH   SOLE 2 0 0 11,274
CHEVRON CORP NEW COM 166764100 197,201 1,377 SH   SOLE 3 0 0 1,377
CHEVRON CORP NEW COM Stock 166764100 482,693 3,371 SH   OTR 1 0 3,371 0
CHEVRON CORP NEW COM Stock 166764100 7,123,559 49,749 SH   SOLE 1 49,749 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,034,258 28,175 SH   SOLE 1 28,175 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 12,743 89 SH   DFND 1 89 0 0
CHEVRON CORPORATION COM 166764100 2,856,211 19,947 SH   SOLE 1 19,057 0 890
CHIMERA INVT CORP COM SHS 16934Q802 890 64 SH   SOLE 3 0 0 64
CHIPOTLE MEXICAN GRILL INC COM 169656105 687,838 12,250 SH   SOLE 2 0 0 12,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,530 704 SH   SOLE 3 0 0 704
CHOICE HOTELS INTL INC COM 169905106 7,867 62 SH   SOLE 2 0 0 62
CHUBB LIMITED COM H1467J104 23,178 80 SH   SOLE 2 0 0 80
CHUBB LIMITED COM H1467J104 42,589 147 SH   SOLE 3 0 0 147
CHUBB LIMITED COM H1467J104 101,981 352 SH   SOLE 1 352 0 0
CHUBB LIMITED COM Stock H1467J104 324,486 1,120 SH   SOLE 1 1,120 0 0
CHUBB LTD SWITZERLAND Stock H1467J104 549,552 1,897 SH   SOLE 1 1,897 0 0
CHURCH & DWIGHT CO COM 171340102 113,890 1,185 SH   SOLE 1 0 0 1,185
CIGNA CORP NEW COM 125523100 3,110,427 9,409 SH   SOLE 1 9,409 0 0
CINTAS CORP COM 172908105 93,383 419 SH   SOLE 2 0 0 419
CINTAS CORP COM 172908105 9,807 44 SH   SOLE 3 0 0 44
CISCO SYS INC COM 17275R102 382,741 5,517 SH   SOLE 2 0 0 5,517
CISCO SYS INC COM 17275R102 555,714 8,010 SH   SOLE 3 0 0 8,010
CISCO SYS INC COM Stock 17275R102 249,074 3,590 SH   OTR 1 0 3,590 0
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CISCO SYSTEMS INC Stock 17275R102 2,046,817 29,502 SH   SOLE 1 29,502 0 0
CISCO SYSTEMS, INC COM 17275R102 6,708,213 96,688 SH   SOLE 1 96,413 0 275
CITIGROUP INC COM NEW 172967424 1,873 22 SH   SOLE 2 0 0 22
CITIGROUP INC COM NEW 172967424 27,154 319 SH   SOLE 3 0 0 319
CITIGROUP INC COM NEW 172967424 1,010,545 11,872 SH   SOLE 1 11,872 0 0
CITIGROUP INC COM NEW Stock 172967424 195,010 2,291 SH   OTR 1 0 2,291 0
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CITIGROUP INC NEW COMMON STOCK 172967424 4,918,106 57,779 SH   SOLE 1 57,779 0 0
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CITIZENS FINL GROUP INC COM 174610105 2,059 46 SH   SOLE 3 0 0 46
CIVITAS RESOURCES INC COM NEW 17888H103 15,274 555 SH   SOLE 1 555 0 0
CLEVELAND CLIFFS INC COM 185899101 76,608 10,080 SH   SOLE 1 10,080 0 0
CLOROX CO DEL COM 189054109 128,956 1,074 SH   SOLE 2 0 0 1,074
CLOROX CO DEL COM 189054109 188,520 1,570 SH   SOLE 3 0 0 1,570
CLOROX COMPANY COM 189054109 486,163 4,049 SH   SOLE 1 4,049 0 0
CLOUDFLARE INC CL A COM 18915M107 19,583 100 SH   SOLE 2 0 0 100
CLOUDFLARE INC CL A COM 18915M107 156,664 800 SH   SOLE 3 0 0 800
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 98 35 SH   SOLE 3 0 0 35
CME GROUP INC COMMON STOCK 12572Q105 417,525 1,515 SH   SOLE 1 1,515 0 0
CME GROUP INC COM 12572Q105 31,146 113 SH   SOLE 2 0 0 113
CMS ENERGY CORP COM 125896100 8,453 122 SH   SOLE 2 0 0 122
CMS ENERGY CORPORATION COM 125896100 15,865 229 SH   SOLE 1 229 0 0
COCA COLA CO COM 191216100 1,270,034 17,951 SH   SOLE 2 0 0 17,951
COCA COLA CO COM 191216100 323,588 4,574 SH   SOLE 3 0 0 4,574
COCA COLA CO COM COMMON STOCK 191216100 1,482,194 20,950 SH   SOLE 1 20,950 0 0
COCA COLA CO COM Stock 191216100 123,388 1,744 SH   OTR 1 0 1,744 0
COCA COLA CO COM Stock 191216100 2,294,069 32,425 SH   SOLE 1 32,425 0 0
COCA-COLA COMPANY COM 191216100 1,640,693 23,190 SH   SOLE 1 23,190 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39,726 824 SH   SOLE 3 0 0 824
COGNEX CORP COM 192422103 57,794 1,822 SH   SOLE 2 0 0 1,822
COGNEX CORP COM 192422103 36,383 1,147 SH   SOLE 3 0 0 1,147
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,916 63 SH   SOLE 3 0 0 63
COHEN & STEERS QUALITY INCOM COM 19247L106 6,437 517 SH   SOLE 3 0 0 517
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 1,114,227 48,934 SH   SOLE 1 48,934 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 3,856 11 SH   SOLE 2 0 0 11
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COLGATE PALMOLIVE CO COM 194162103 732,018 8,053 SH   SOLE 2 0 0 8,053
COLGATE PALMOLIVE CO COM 194162103 6,554 72 SH   SOLE 3 0 0 72
COLGATE PALMOLIVE CO COM Stock 194162103 372,872 4,102 SH   SOLE 1 4,102 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 699,928 7,700 SH   SOLE 1 7,700 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 10,271 113 SH   DFND 1 113 0 0
COLGATE-PALMOLIVE CO COM 194162103 64,994 715 SH   SOLE 1 115 0 600
COMCAST CORP NEW CL A 20030N101 386,987 10,843 SH   SOLE 2 0 0 10,843
COMCAST CORP NEW CL A 20030N101 98,481 2,759 SH   SOLE 3 0 0 2,759
COMCAST CORP NEW CL A Stock 20030N101 268,068 7,511 SH   SOLE 1 7,511 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 75,591 2,118 SH   SOLE 1 2,118 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,151 1,139 SH   SOLE 3 0 0 1,139
COMPOSECURE INC COM CL A 20459V105 310 22 SH   SOLE 3 0 0 22
COMSTOCK RESOURCES, INC. COM 205768302 34,449 1,245 SH   SOLE 1 1,245 0 0
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CONOCOPHILLIPS COM 20825C104 395,551 4,408 SH   SOLE 3 0 0 4,408
CONOCOPHILLIPS COM 20825C104 3,414,428 38,048 SH   SOLE 1 37,880 0 168
CONOCOPHILLIPS COM Stock 20825C104 111,906 1,247 SH   OTR 1 0 1,247 0
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CONOCOPHILLIPS COM Stock 20825C104 1,590,146 17,720 SH   SOLE 1 17,720 0 0
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CONSOLIDATED EDISON INC COM 209115104 25,433 253 SH   SOLE 3 0 0 253
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CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 8,784 54 SH   DFND 1 54 0 0
CONSTELLATION BRANDS INC CL A 21036P108 724,984 4,457 SH   SOLE 2 0 0 4,457
CONSTELLATION BRANDS INC CL A 21036P108 13,503 83 SH   SOLE 3 0 0 83
CONSTELLATION BRANDS INC A CL A 21036P108 21,962 135 SH   SOLE 1 135 0 0
CONSTELLATION ENERGY CORP COM 21037T109 44,219 137 SH   SOLE 2 0 0 137
CONSTELLATION ENERGY CORP COM 21037T109 56,161 174 SH   SOLE 3 0 0 174
CONSTELLATION ENERGY CORP COM 21037T109 49,705 154 SH   SOLE 1 154 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 255,626 792 SH   SOLE 1 792 0 0
CONSTELLIUM SE CL A SHS F21107101 2,660 200 SH   SOLE 3 0 0 200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,256,561 24,187 SH   SOLE 1 23,987 0 200
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 389,304 4,808 SH   SOLE 1 4,808 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 837,635 10,345 SH   SOLE 1 10,345 0 0
COPART INC COM 217204106 14,525 296 SH   SOLE 2 0 0 296
COREWEAVE INC COM CL A 21873S108 52,995 325 SH   SOLE 2 0 0 325
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CORNING INC COM Stock 219350105 237,339 4,513 SH   SOLE 1 4,513 0 0
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CORTEVA INC COM 22052L104 46,284 621 SH   SOLE 3 0 0 621
CORTEVA INC COM 22052L104 1,325,665 17,787 SH   SOLE 1 17,617 0 170
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COSTCO WHOLESALE CORP Stock 22160K105 4,783,351 4,832 SH   SOLE 1 4,832 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,558,192 7,635 SH   SOLE 1 7,598 0 37
COSTCO WHSL CORP NEW COM 22160K105 13,190,401 13,324 SH   SOLE 2 0 0 13,324
COSTCO WHSL CORP NEW COM 22160K105 276,051 279 SH   SOLE 3 0 0 279
COSTCO WHSL CORP NEW COM Stock 22160K105 184,129 186 SH   OTR 1 0 186 0
COSTCO WHSL CORP NEW COM Stock 22160K105 8,411,520 8,497 SH   SOLE 1 8,497 0 0
COUPANG, INC. CL A 22266T109 78,345 2,615 SH   SOLE 1 2,615 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,160 250 SH   SOLE 2 0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,013 432 SH   SOLE 3 0 0 432
CRONOS GROUP INC COM 22717L101 1,528 800 SH   SOLE 3 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 695,209 1,365 SH   SOLE 2 0 0 1,365
CROWDSTRIKE HLDGS INC CL A 22788C105 73,341 144 SH   SOLE 3 0 0 144
CROWN CASTLE INC COM 22822V101 2,055 20 SH   SOLE 2 0 0 20
CROWN CASTLE INC COM REIT 22822V101 76,020 740 SH   OTR 1 0 740 0
CROWN CASTLE INC COM REIT 22822V101 185,736 1,808 SH   SOLE 1 1,808 0 0
CSX CORP COM 126408103 335,633 10,286 SH   SOLE 2 0 0 10,286
CSX CORP COM 126408103 141 4 SH   SOLE 3 0 0 4
CSX CORP COM 126408103 333,250 10,213 SH   SOLE 1 10,213 0 0
CSX CORP COM Stock 126408103 107,157 3,284 SH   OTR 1 0 3,284 0
CSX CORP COM Stock 126408103 935,731 28,677 SH   SOLE 1 28,677 0 0
CUMMINS INC COM 231021106 795,170 2,428 SH   SOLE 2 0 0 2,428
CUMMINS INC COM Stock 231021106 702,815 2,146 SH   SOLE 1 2,146 0 0
CVS HEALTH CORP COM 126650100 73,257 1,062 SH   SOLE 2 0 0 1,062
CVS HEALTH CORP COM 126650100 4,484 65 SH   SOLE 3 0 0 65
CVS HEALTH CORP COM 126650100 2,521,909 36,560 SH   SOLE 1 36,560 0 0
CVS HEALTH CORP COM Stock 126650100 117,059 1,697 SH   OTR 1 0 1,697 0
CVS HEALTH CORP COM Stock 126650100 3,055,607 44,297 SH   SOLE 1 44,297 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,007,902 14,614 SH   SOLE 1 14,614 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,503,829 3,696 SH   SOLE 2 0 0 3,696
D R HORTON INC Stock 23331A109 2,320,138 17,997 SH   SOLE 1 17,997 0 0
D R HORTON INC COM 23331A109 1,911,129 14,824 SH   SOLE 2 0 0 14,824
D R HORTON INC COM Stock 23331A109 237,600 1,843 SH   OTR 1 0 1,843 0
D R HORTON INC COM Stock 23331A109 7,124,119 55,260 SH   SOLE 1 55,260 0 0
DANAHER CORP COM 235851102 9,428,979 47,732 SH   SOLE 1 47,611 0 121
DANAHER CORPORATION COM 235851102 3,066,643 15,524 SH   SOLE 2 0 0 15,524
DANAHER CORPORATION COM 235851102 94,425 478 SH   SOLE 3 0 0 478
DANAHER CORPORATION COM Stock 235851102 79,016 400 SH   OTR 1 0 400 0
DANAHER CORPORATION COM Stock 235851102 1,499,329 7,590 SH   SOLE 1 7,590 0 0
DARDEN RESTAURANTS INC COM 237194105 16,348 75 SH   SOLE 2 0 0 75
DARDEN RESTAURANTS INC COM 237194105 27,247 125 SH   SOLE 3 0 0 125
DATADOG INC CL A COM 23804L103 3,266,369 24,316 SH   SOLE 2 0 0 24,316
DAVE INC CLASS A COM NEW 23834J201 3,221 12 SH   SOLE 3 0 0 12
DBX ETF TR XTRACK MSCI EAFE 233051200 3,600,699 82,302 SH   SOLE 3 0 0 82,302
DBX ETF TR XTRACK USD HIGH 233051432 23,281 631 SH   SOLE 3 0 0 631
DEERE & CO COM 244199105 691,267 1,359 SH   SOLE 2 0 0 1,359
DEERE & CO COM 244199105 60,511 119 SH   SOLE 3 0 0 119
DEERE & CO COM 244199105 3,749,605 7,374 SH   SOLE 1 7,374 0 0
DEERE & CO COM Stock 244199105 113,393 223 SH   OTR 1 0 223 0
DEERE & CO COM Stock 244199105 4,826,079 9,491 SH   SOLE 1 9,491 0 0
DEERE & CO. COMMON STOCK 244199105 777,949 1,530 SH   SOLE 1 1,530 0 0
DELL TECHNOLOGIES INC CL C 24703L202 613 5 SH   SOLE 2 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 2,220 18 SH   SOLE 3 0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702 76,029 1,546 SH   SOLE 3 0 0 1,546
DEVON ENERGY CORPORATION COM 25179M103 342,785 10,776 SH   SOLE 1 10,776 0 0
DEXCOM INC COM 252131107 69,832 800 SH   SOLE 2 0 0 800
DIAGEO PLC ADR SPON ADR NEW 25243Q205 365,646 3,626 SH   SOLE 1 3,626 0 0
DICKS SPORTING GOODS INC COM 253393102 39,562 200 SH   SOLE 2 0 0 200
DICKS SPORTING GOODS INC COM 253393102 198 1 SH   SOLE 3 0 0 1
DIGITAL RLTY TR INC COM 253868103 108,306 621 SH   SOLE 2 0 0 621
DIGITAL RLTY TR INC COM 253868103 397,055 2,278 SH   SOLE 3 0 0 2,278
DIGITAL RLTY TR INC COM REIT 253868103 104,075 597 SH   OTR 1 0 597 0
DIGITAL RLTY TR INC COM REIT 253868103 1,535,673 8,809 SH   SOLE 1 8,809 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 833,023 19,450 SH   SOLE 3 0 0 19,450
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 95,992 2,917 SH   SOLE 3 0 0 2,917
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 210,446 5,872 SH   SOLE 3 0 0 5,872
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7,041,983 105,073 SH   SOLE 3 0 0 105,073
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,692,323 151,268 SH   SOLE 3 0 0 151,268
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,081,001 309,390 SH   SOLE 3 0 0 309,390
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 539,970 23,017 SH   SOLE 3 0 0 23,017
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,285,596 51,571 SH   SOLE 3 0 0 51,571
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,194,272 74,559 SH   SOLE 3 0 0 74,559
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16,007,776 296,660 SH   SOLE 3 0 0 296,660
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 402,087 12,933 SH   SOLE 1 12,933 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 1,297,239 19,356 SH   SOLE 1 19,356 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 366,998 11,831 SH   SOLE 1 11,831 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 110,820 3,000 SH   SOLE 3 0 0 3,000
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 2,149 50 SH   SOLE 3 0 0 50
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 2,051 40 SH   SOLE 3 0 0 40
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2,213 14 SH   SOLE 3 0 0 14
DISNEY WALT CO COM 254687106 4,934,976 39,795 SH   SOLE 2 0 0 39,795
DISNEY WALT CO COM 254687106 330,043 2,661 SH   SOLE 3 0 0 2,661
DISNEY WALT CO COM Stock 254687106 96,232 776 SH   OTR 1 0 776 0
DISNEY WALT CO COM Stock 254687106 1,822,327 14,695 SH   SOLE 1 14,695 0 0
DNP SELECT INCOME FD COM MUTUAL FUNDS -EQUITY 23325P104 211,237 21,577 SH   SOLE 1 21,577 0 0
DNP SELECT INCOME FD INC COM 23325P104 20,080 2,051 SH   SOLE 3 0 0 2,051
DOCUSIGN INC COM 256163106 779 10 SH   SOLE 3 0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107 50,497 680 SH   SOLE 1 680 0 0
DOLLAR GEN CORP NEW COM 256677105 22,876 200 SH   SOLE 2 0 0 200
DOLLAR GEN CORP NEW COM 256677105 2,746 24 SH   SOLE 3 0 0 24
DOMINION ENERGY INC COM 25746U109 822,480 14,552 SH   SOLE 2 0 0 14,552
DOMINION ENERGY INC COM 25746U109 292,451 5,174 SH   SOLE 3 0 0 5,174
DOMINION ENERGY INC COM Stock 25746U109 239,814 4,243 SH   OTR 1 0 4,243 0
DOMINION ENERGY INC COM Stock 25746U109 620,646 10,981 SH   SOLE 1 10,981 0 0
DOMINION RES INC VA NEW Stock 25746U109 386,084 6,831 SH   SOLE 1 6,831 0 0
DOMINION RESOURCES, INC COM 25746U109 1,875,955 33,191 SH   SOLE 1 31,920 0 1,271
DOMINOS PIZZA INC COM 25754A201 34,232 76 SH   SOLE 2 0 0 76
DOMINOS PIZZA INC COM 25754A201 18 0 SH   SOLE 3 0 0 0
DOORDASH INC CL A 25809K105 8,135 33 SH   SOLE 3 0 0 33
DORCHESTER MINERALS LP COM UNIT 25820R105 33,432 1,200 SH   SOLE 1 1,200 0 0
DOW INC COM 260557103 13,240 500 SH   SOLE 2 0 0 500
DOW INC COM 260557103 16,736 632 SH   SOLE 3 0 0 632
DOW INC COM 260557103 221,240 8,355 SH   SOLE 1 8,185 0 170
DOXIMITY INC CL A 26622P107 15,949 260 SH   SOLE 3 0 0 260
DRAFTKINGS INC NEW COM CL A 26142V105 16,084 375 SH   SOLE 2 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105 25,391 592 SH   SOLE 3 0 0 592
DRAFTKINGS INC NEW COM CL A 26142V105 3,217 75 SH   SOLE 1 75 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,024 400 SH   SOLE 3 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 8,243 75 SH   SOLE 1 75 0 0
DTE ENERGY CO COM 233331107 4,769 36 SH   SOLE 3 0 0 36
DTE ENERGY COMPANY COM 233331107 48,083 363 SH   SOLE 1 363 0 0
DUKE ENERGY CORP COM NEW 26441C204 451,114 3,823 SH   SOLE 1 3,623 0 200
DUKE ENERGY CORP NEW Stock 26441C204 1,268,264 10,748 SH   SOLE 1 10,748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204,848 1,736 SH   SOLE 2 0 0 1,736
DUKE ENERGY CORP NEW COM NEW 26441C204 116,976 991 SH   SOLE 3 0 0 991
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 107,026 907 SH   OTR 1 0 907 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,366,490 20,055 SH   SOLE 1 20,055 0 0
DUPONT DE NEMOURS INC COM 26614N102 566,691 8,262 SH   SOLE 2 0 0 8,262
DUPONT DE NEMOURS INC COM 26614N102 41,703 608 SH   SOLE 3 0 0 608
DUPONT DE NEMOURS INC COM 26614N102 367,985 5,365 SH   SOLE 1 5,365 0 0
D-WAVE QUANTUM INC COM 26740W109 29,280 2,000 SH   SOLE 2 0 0 2,000
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 157 6 SH   SOLE 3 0 0 6
EAGLE BANCORP INC MD COM 268948106 70,128 3,600 SH   SOLE 2 0 0 3,600
EASTMAN CHEM CO COM 277432100 93,773 1,256 SH   SOLE 3 0 0 1,256
EASTMAN CHEMICAL COMPANY COM 277432100 22,398 300 SH   SOLE 1 300 0 0
EATON CORP PLC Stock G29183103 1,458,231 4,085 SH   SOLE 1 4,085 0 0
EATON CORP PLC SHS G29183103 8,247,897 23,104 SH   SOLE 2 0 0 23,104
EATON CORP PLC SHS G29183103 173,498 486 SH   SOLE 3 0 0 486
EATON CORP PLC SHS G29183103 6,592,177 18,466 SH   SOLE 1 18,351 0 115
EATON CORP PLC SHS Stock G29183103 218,478 612 SH   OTR 1 0 612 0
EATON CORP PLC SHS Stock G29183103 8,017,281 22,458 SH   SOLE 1 22,458 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 248,460 20,500 SH   SOLE 2 0 0 20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108 56,875 6,500 SH   SOLE 1 6,500 0 0
EBAY INC COMMON STOCK 278642103 1,156,557 15,535 SH   SOLE 1 15,535 0 0
EBAY INC. COM 278642103 27,923 375 SH   SOLE 2 0 0 375
EBAY INC. COM 278642103 29,148 391 SH   SOLE 3 0 0 391
EBAY INC. COM Stock 278642103 90,171 1,211 SH   OTR 1 0 1,211 0
EBAY INC. COM Stock 278642103 2,939,755 39,481 SH   SOLE 1 39,481 0 0
ECOLAB INC COM 278865100 40,416 150 SH   SOLE 2 0 0 150
ECOLAB INC COM 278865100 55,775 207 SH   SOLE 3 0 0 207
ECOLAB INC. COM 278865100 253,274 940 SH   SOLE 1 940 0 0
EDITAS MEDICINE INC COM 28106W103 5 2 SH   SOLE 3 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 26,044 333 SH   SOLE 2 0 0 333
EDWARDS LIFESCIENCES CORP COM 28176E108 13,687 175 SH   SOLE 1 175 0 0
ELBIT SYS LTD ORD M3760D101 450 1 SH   SOLE 2 0 0 1
ELECTRONIC ARTS INC COM 285512109 32,594 204 SH   SOLE 2 0 0 204
ELECTRONIC ARTS INC COM 285512109 41,117 257 SH   SOLE 3 0 0 257
ELEVANCE HEALTH INC COM 036752103 3,145,701 8,087 SH   SOLE 2 0 0 8,087
ELEVANCE HEALTH INC COM 036752103 157,140 404 SH   SOLE 3 0 0 404
ELEVANCE HEALTH INC (FORMERLY ANTHEM) Stock 036752103 523,102 1,345 SH   SOLE 1 1,345 0 0
ELEVANCE HEALTH INC COM Stock 036752103 69,235 178 SH   OTR 1 0 178 0
ELEVANCE HEALTH INC COM Stock 036752103 162,196 417 SH   SOLE 1 417 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,467,070 1,882 SH   SOLE 1 1,882 0 0
ELI LILLY & CO COM 532457108 14,891,643 19,103 SH   SOLE 2 0 0 19,103
ELI LILLY & CO COM 532457108 558,155 716 SH   SOLE 3 0 0 716
ELI LILLY & CO COM Stock 532457108 225,284 289 SH   OTR 1 0 289 0
ELI LILLY & CO COM Stock 532457108 5,879,215 7,542 SH   SOLE 1 7,542 0 0
ELI LILLY AND COMPANY COM 532457108 5,803,601 7,445 SH   SOLE 1 7,445 0 0
ELME COMMUNITIES SH BEN INT 939653101 636 40 SH   SOLE 2 0 0 40
ELME COMMUNITIES SH BEN INT 939653101 27,496 1,729 SH   SOLE 3 0 0 1,729
ELME COMMUNITIES SH BEN INT 939653101 158,746 9,984 SH   SOLE 1 9,984 0 0
EMBECTA CORP COMMON STOCK 29082K105 78 8 SH   SOLE 3 0 0 8
EMERSON ELEC CO COM 291011104 182,929 1,372 SH   SOLE 2 0 0 1,372
EMERSON ELEC CO COM 291011104 444,635 3,335 SH   SOLE 3 0 0 3,335
EMERSON ELEC CO COM Stock 291011104 26,666 200 SH   OTR 1 0 200 0
EMERSON ELEC CO COM Stock 291011104 1,506,896 11,302 SH   SOLE 1 11,302 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 787,554 5,907 SH   SOLE 1 5,907 0 0
EMERSON ELECTRIC CO COM 291011104 218,928 1,642 SH   SOLE 1 642 0 1,000
ENBRIDGE INC COM 29250N105 1,055,882 23,298 SH   SOLE 2 0 0 23,298
ENBRIDGE INC COM 29250N105 13,914 307 SH   SOLE 3 0 0 307
ENBRIDGE INC COM 29250N105 52,073 1,149 SH   SOLE 1 1,149 0 0
ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105 788,867 17,411 SH   SOLE 1 17,411 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,510,466 17,810 SH   SOLE 1 17,745 0 65
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 34,628 1,910 SH   SOLE 1 1,910 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 80,679 4,450 SH   SOLE 2 0 0 4,450
ENERGY VAULT HOLDINGS INC COM 29280W109 2,008 2,800 SH   SOLE 2 0 0 2,800
ENERSYS COM 29275Y102 1,802 21 SH   SOLE 3 0 0 21
ENTERGY CORP NEW COM 29364G103 29,757 358 SH   SOLE 3 0 0 358
ENTERPRISE COM UNITS REP LIM MASTER LTD PARTNERSHIPS 293792107 265,732 8,572 SH   SOLE 1 8,572 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 223,272 7,200 SH   SOLE 2 0 0 7,200
ENTERPRISE PRODS PARTNERS L COM 293792107 144,693 4,666 SH   SOLE 3 0 0 4,666
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 29,285 1,534 SH   SOLE 3 0 0 1,534
EOG RES INC COM 26875P101 794,331 6,641 SH   SOLE 2 0 0 6,641
EOG RES INC COM Stock 26875P101 81,454 681 SH   OTR 1 0 681 0
EOG RES INC COM Stock 26875P101 2,249,027 18,803 SH   SOLE 1 18,803 0 0
EOG RESOURCES INC Stock 26875P101 1,258,702 10,524 SH   SOLE 1 10,524 0 0
EQT CORP COM 26884L109 26,244 450 SH   SOLE 2 0 0 450
EQT CORPORATION COM 26884L109 2,757,370 47,280 SH   SOLE 1 47,055 0 225
EQUIFAX INC COM 294429105 7,522 29 SH   SOLE 2 0 0 29
EQUIFAX INC COM 294429105 11 0 SH   SOLE 3 0 0 0
EQUINIX INC COM 29444U700 26,251 33 SH   SOLE 2 0 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,873 250 SH   SOLE 3 0 0 250
ERIE INDTY CO CL A Stock 29530P102 25,793,200 74,377 SH   SOLE 1 74,377 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 189,687 2,004 SH   SOLE 3 0 0 2,004
ESSENTIAL UTILS INC COM 29670G102 2,155 58 SH   SOLE 3 0 0 58
ESTEE LAUDER COMPANIES CL A CL A 518439104 23,028 285 SH   SOLE 1 285 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 12,072 229 SH   SOLE 3 0 0 229
ETF UTILITIES (SPDR) ETF - EQUITY 81369Y886 238,490 2,921 SH   SOLE 1 2,921 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 947 30 SH   SOLE 3 0 0 30
ETORO GROUP LTD SHS CL A G32089107 6,659 100 SH   SOLE 3 0 0 100
ETSY INC COM 29786A106 2,559 51 SH   SOLE 3 0 0 51
EVERSOURCE ENERGY COM 30040W108 196,661 3,091 SH   SOLE 2 0 0 3,091
EVGO INC CL A COM 30052F100 365 100 SH   SOLE 3 0 0 100
EXACT SCIENCES CORP COM 30063P105 85,024 1,600 SH   SOLE 2 0 0 1,600
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7,362 123 SH   SOLE 3 0 0 123
EXELON CORP COM 30161N101 5,732 132 SH   SOLE 2 0 0 132
EXELON CORP COM 30161N101 12,115 279 SH   SOLE 3 0 0 279
EXELON CORPORATION COM 30161N101 43,420 1,000 SH   SOLE 1 1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,275 300 SH   SOLE 3 0 0 300
EXXON MOBIL CORP COM 30231G102 1,575,177 14,612 SH   SOLE 2 0 0 14,612
EXXON MOBIL CORP COM 30231G102 1,437,792 13,338 SH   SOLE 3 0 0 13,338
EXXON MOBIL CORP COM Stock 30231G102 954,246 8,852 SH   OTR 1 0 8,852 0
EXXON MOBIL CORP COM Stock 30231G102 9,914,689 91,973 SH   SOLE 1 91,973 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,026,657 28,077 SH   SOLE 1 28,077 0 0
EXXON MOBIL CORPORATION COM 30231G102 8,636,828 80,119 SH   SOLE 1 78,626 0 1,493
F N B CORP COM 302520101 65,610 4,500 SH   SOLE 2 0 0 4,500
F N B CORP COM Stock 302520101 434,484 29,800 SH   SOLE 1 29,800 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 12,077 27 SH   SOLE 1 27 0 0
FACTSET RESH SYS INC COM 303075105 9,393 21 SH   SOLE 2 0 0 21
FACTSET RESH SYS INC COM 303075105 50,990 114 SH   SOLE 3 0 0 114
FASTENAL CO COM 311900104 16,800 400 SH   SOLE 2 0 0 400
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 950 10 SH   SOLE 1 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 80,742 850 SH   SOLE 2 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 176,682 1,860 SH   SOLE 3 0 0 1,860
FEDEX CORP COM 31428X106 47,736 210 SH   SOLE 2 0 0 210
FEDEX CORP COM 31428X106 202,079 889 SH   SOLE 1 889 0 0
FERRARI N V COM N3167Y103 119,250 243 SH   SOLE 2 0 0 243
FERRARI N V COM N3167Y103 491 1 SH   SOLE 3 0 0 1
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 65,022 1,250 SH   SOLE 2 0 0 1,250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,184 43 SH   SOLE 2 0 0 43
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 498 12 SH   SOLE 2 0 0 12
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,281 68 SH   SOLE 3 0 0 68
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2,620 80 SH   SOLE 3 0 0 80
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,526 106 SH   SOLE 3 0 0 106
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 112,979 3,051 SH   SOLE 3 0 0 3,051
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 44,051 1,280 SH   SOLE 3 0 0 1,280
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18,275 291 SH   SOLE 3 0 0 291
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25,924 400 SH   SOLE 3 0 0 400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,345 100 SH   SOLE 3 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,040 1,000 SH   SOLE 3 0 0 1,000
FIDELITY ETHEREUM FD SHS 31613E103 5,034 200 SH   SOLE 3 0 0 200
FIDELITY MSCI INFO TECH ETF - EQUITY 316092808 524,011 2,657 SH   SOLE 1 2,657 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,411 43 SH   SOLE 3 0 0 43
FIDELITY NATL INFORMATION SV COM 31620M106 10,991 135 SH   SOLE 2 0 0 135
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 37,596 400 SH   SOLE 2 0 0 400
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 146,249 1,556 SH   SOLE 3 0 0 1,556
FIFTH THIRD BANCORP COM 316773100 23,280 566 SH   SOLE 2 0 0 566
FIFTH THIRD BANCORP COM 316773100 6,828 166 SH   SOLE 3 0 0 166
FIFTH THIRD BANCORP COM 316773100 36,194 880 SH   SOLE 1 880 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 397,645 7,593 SH   SOLE 1 7,593 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 5,271,407 100,657 SH   SOLE 1 99,648 0 1,009
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 36,220 590 SH   SOLE 1 590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3,384,669 208,544 SH   SOLE 1 208,544 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,054,294 1,050 SH   SOLE 2 0 0 1,050
FIRST SOLAR INC COM 336433107 1,306,442 7,892 SH   SOLE 2 0 0 7,892
FIRST SOLAR INC COM 336433107 16,554 100 SH   SOLE 3 0 0 100
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 5,157 86 SH   SOLE 2 0 0 86
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 398,801 6,650 SH   SOLE 3 0 0 6,650
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,017 100 SH   SOLE 2 0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 104,695 3,802 SH   SOLE 3 0 0 3,802
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 64,670 1,145 SH   SOLE 3 0 0 1,145
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,136 15 SH   SOLE 3 0 0 15
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,516,859 119,810 SH   SOLE 3 0 0 119,810
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 16,494 150 SH   SOLE 3 0 0 150
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 44,447 387 SH   SOLE 3 0 0 387
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,047,004 107,891 SH   SOLE 2 0 0 107,891
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 424 12 SH   SOLE 2 0 0 12
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 548,356 2,036 SH   SOLE 3 0 0 2,036
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,389,260 56,223 SH   SOLE 3 0 0 56,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33,516 950 SH   SOLE 3 0 0 950
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 84,839 315 SH   SOLE 1 315 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 16,133 100 SH   SOLE 1 100 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 57,964 400 SH   SOLE 1 400 0 0
FIRSTENERGY CORP COM 337932107 4,510 112 SH   SOLE 3 0 0 112
FIRSTENERGY CORPORATION COM 337932107 16,104 400 SH   SOLE 1 400 0 0
FISCALNOTE HOLDINGS, INC. COM CL A 337655104 2,976 5,549 SH   SOLE 1 5,549 0 0
FISERV INC COM 337738108 187,583 1,088 SH   SOLE 2 0 0 1,088
FISERV INC COM Stock 337738108 232,754 1,350 SH   SOLE 1 1,350 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 988 13 SH   SOLE 3 0 0 13
FLUOR CORP NEW COM 343412102 2,820 55 SH   SOLE 3 0 0 55
FMC CORP COM NEW 302491303 2,505 60 SH   SOLE 2 0 0 60
FORD MOTOR COMPANY COM 345370860 8,192 755 SH   SOLE 1 755 0 0
FORD MTR CO COM 345370860 4,894 451 SH   SOLE 2 0 0 451
FORD MTR CO COM 345370860 16,420 1,513 SH   SOLE 3 0 0 1,513
FORTINET INC Stock 34959E109 1,048,919 9,922 SH   SOLE 1 9,922 0 0
FORTINET INC COM 34959E109 475,740 4,500 SH   SOLE 2 0 0 4,500
FORTINET INC COM 34959E109 1,058 10 SH   SOLE 3 0 0 10
FORTINET INC COM Stock 34959E109 103,606 980 SH   OTR 1 0 980 0
FORTINET INC COM Stock 34959E109 4,281,977 40,503 SH   SOLE 1 40,503 0 0
FORTIVE CORP COM 34959J108 168,120 3,225 SH   SOLE 2 0 0 3,225
FORTIVE CORP COM 34959J108 789,352 15,142 SH   SOLE 1 15,142 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,016 408 SH   SOLE 1 408 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 191,959 3,729 SH   SOLE 2 0 0 3,729
FRANKLIN RESOURCES INC COM 354613101 14,310 600 SH   SOLE 1 600 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5,226 100 SH   SOLE 3 0 0 100
FREEPORT-MCMORAN COPPER & GOLD INC CLB 35671D857 110,109 2,540 SH   SOLE 1 2,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,190 558 SH   SOLE 2 0 0 558
FREEPORT-MCMORAN INC CL B 35671D857 58,548 1,351 SH   SOLE 3 0 0 1,351
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 42,855 1,500 SH   SOLE 2 0 0 1,500
FS KKR CAP CORP COM 302635206 26,062 1,256 SH   SOLE 1 1,256 0 0
FTI CONSULTING INC COM 302941109 72,675 450 SH   SOLE 2 0 0 450
FUBOTV INC COM 35953D104 965 250 SH   SOLE 3 0 0 250
FULTON FINANCIAL CORPORATION COM 360271100 870,935 48,278 SH   SOLE 1 48,278 0 0
GALLAGHER ARTHUR J & CO COM 363576109 388,306 1,213 SH   SOLE 2 0 0 1,213
GALLAGHER ARTHUR J & CO COM 363576109 6,403 20 SH   SOLE 3 0 0 20
GALLAGHER ARTHUR J & CO COM Stock 363576109 256,736 802 SH   OTR 1 0 802 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5,860,437 18,307 SH   SOLE 1 18,307 0 0
GAMESTOP CORP NEW CL A 36467W109 4,610 189 SH   SOLE 3 0 0 189
GAP INC COM 364760108 2,577 118 SH   SOLE 3 0 0 118
GARMIN LTD Stock H2906T109 3,282,478 15,727 SH   SOLE 1 15,727 0 0
GARMIN LTD SHS Stock H2906T109 217,904 1,044 SH   OTR 1 0 1,044 0
GARMIN LTD SHS Stock H2906T109 5,899,471 28,265 SH   SOLE 1 28,265 0 0
GE AEROSPACE COM NEW 369604301 347,477 1,350 SH   SOLE 2 0 0 1,350
GE AEROSPACE COM NEW 369604301 411,027 1,597 SH   SOLE 3 0 0 1,597
GE AEROSPACE (FORMERLY GENERAL ELECTRIC CO) COMMON STOCK 369604301 205,388 798 SH   SOLE 1 798 0 0
GE AEROSPACE COM NEW Stock 369604301 433,445 1,684 SH   SOLE 1 1,684 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,592 305 SH   SOLE 2 0 0 305
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,707 401 SH   SOLE 3 0 0 401
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 37,035 500 SH   SOLE 1 500 0 0
GE VERNOVA INC COM 36828A101 214,835 406 SH   SOLE 2 0 0 406
GE VERNOVA INC COM 36828A101 187,320 354 SH   SOLE 3 0 0 354
GE VERNOVA INC. COM 36828A101 222,243 420 SH   SOLE 1 420 0 0
GENERAC HLDGS INC COM 368736104 6,159 43 SH   SOLE 2 0 0 43
GENERAC HLDGS INC COM 368736104 7 0 SH   SOLE 3 0 0 0
GENERAC HOLDINGS INC COM 368736104 1,313,809 9,174 SH   SOLE 1 9,124 0 50
GENERAL DYNAMICS CORP COM 369550108 44,239 152 SH   SOLE 2 0 0 152
GENERAL DYNAMICS CORP COM 369550108 6,709 23 SH   SOLE 3 0 0 23
GENERAL DYNAMICS CORP COM 369550108 422,907 1,450 SH   SOLE 1 1,450 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 20,125 69 SH   OTR 1 0 69 0
GENERAL DYNAMICS CORP COM Stock 369550108 273,869 939 SH   SOLE 1 939 0 0
GENERAL ELECTRIC CO COM NEW 369604301 405,389 1,575 SH   SOLE 1 1,575 0 0
GENERAL MILLS INC COMMON STOCK 370334104 400,054 7,722 SH   SOLE 1 7,722 0 0
GENERAL MILLS INC COM 370334104 33,677 650 SH   SOLE 1 650 0 0
GENERAL MLS INC COM 370334104 57,277 1,106 SH   SOLE 2 0 0 1,106
GENERAL MLS INC COM 370334104 48,909 944 SH   SOLE 3 0 0 944
GENERAL MOTORS CO COM 37045V100 60,036 1,220 SH   SOLE 1 1,220 0 0
GENERAL MTRS CO COM Stock 37045V100 14,172 288 SH   OTR 1 0 288 0
GENERAL MTRS CO COM Stock 37045V100 793,265 16,120 SH   SOLE 1 16,120 0 0
GENUINE PARTS CO COM Stock 372460105 31,419 259 SH   OTR 1 0 259 0
GENUINE PARTS CO COM Stock 372460105 394,743 3,254 SH   SOLE 1 3,254 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,683,238 51,261 SH   SOLE 1 51,261 0 0
GILEAD SCIENCES INC COM 375558103 22,285 201 SH   SOLE 2 0 0 201
GILEAD SCIENCES INC COM 375558103 4,435 40 SH   SOLE 3 0 0 40
GILEAD SCIENCES INC COM Stock 375558103 464,878 4,193 SH   OTR 1 0 4,193 0
GILEAD SCIENCES INC COM Stock 375558103 14,050,777 126,732 SH   SOLE 1 126,732 0 0
GILEAD SCIENCES, INC. COM 375558103 150,229 1,355 SH   SOLE 1 1,355 0 0
GITLAB INC CLASS A COM 37637K108 753,653 16,707 SH   SOLE 2 0 0 16,707
GLADSTONE INVT CORP COM CEF 376546107 1,221,698 85,613 SH   SOLE 1 85,613 0 0
GLADSTONE LD CORP COM 376549101 8,391 825 SH   SOLE 3 0 0 825
GLOBAL PARTNERS LP COM UNITS 37946R109 4,288 81 SH   SOLE 2 0 0 81
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,869 60 SH   SOLE 2 0 0 60
GLOBAL X FDS US INFR DEV ETF 37954Y673 26,165 600 SH   SOLE 2 0 0 600
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 175 4 SH   SOLE 3 0 0 4
GLOBAL X FDS CLEANTECH ETF 37954Y228 36 5 SH   SOLE 3 0 0 5
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 28,753 775 SH   SOLE 3 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467 12,802 418 SH   SOLE 3 0 0 418
GLOBAL X FDS FINTECH ETF 37954Y814 2,757 81 SH   SOLE 3 0 0 81
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 33,570 865 SH   SOLE 3 0 0 865
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,168 187 SH   SOLE 3 0 0 187
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29,822 913 SH   SOLE 3 0 0 913
GLOBAL X FDS US INFR DEV ETF 37954Y673 88 2 SH   SOLE 3 0 0 2
GLOBAL X FDS WIND ENERGY ETF 37960A800 1,198 100 SH   SOLE 3 0 0 100
GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669 5,187 230 SH   SOLE 1 230 0 0
GLOBANT S A COM L44385109 909 10 SH   SOLE 2 0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,856 40 SH   SOLE 2 0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,964 226 SH   SOLE 3 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29,496 243 SH   SOLE 3 0 0 243
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,497,629 3,529 SH   SOLE 1 3,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,563,933 16,339 SH   SOLE 2 0 0 16,339
GOLDMAN SACHS GROUP INC COM 38141G104 7,797,282 11,017 SH   SOLE 1 10,959 0 58
GOLDMAN SACHS GROUP INC COM Stock 38141G104 408,372 577 SH   OTR 1 0 577 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 10,947,477 15,468 SH   SOLE 1 15,468 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,980 1,000 SH   SOLE 3 0 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 126 25 SH   SOLE 3 0 0 25
GRAINGER W W INC COM 384802104 53,053 51 SH   SOLE 2 0 0 51
GRAINGER W W INC COM 384802104 9,363 9 SH   SOLE 3 0 0 9
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 669 14 SH   SOLE 2 0 0 14
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 93,781 1,964 SH   SOLE 3 0 0 1,964
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 955 20 SH   SOLE 1 20 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 8,483 100 SH   SOLE 1 100 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 11,028 130 SH   SOLE 2 0 0 130
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 22,565 266 SH   SOLE 3 0 0 266
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 14,612 616 SH   SOLE 3 0 0 616
GREIF INC CL A 397624107 3,250 50 SH   SOLE 3 0 0 50
GROWGENERATION CORP COM 39986L109 655 700 SH   SOLE 3 0 0 700
GSK PLC SPONSORED ADR 37733W204 28,148 733 SH   SOLE 2 0 0 733
GSK PLC SPONSORED ADR 37733W204 692 18 SH   SOLE 3 0 0 18
HACKETT GROUP INC COM 404609109 6,236 245 SH   SOLE 3 0 0 245
HAGERTY INC CL A COM 405166109 1,517 150 SH   SOLE 3 0 0 150
HALEON PLC SPON ADS 405552100 9,510 917 SH   SOLE 2 0 0 917
HALEON PLC SPON ADS 405552100 229 22 SH   SOLE 3 0 0 22
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505 72,263 2,975 SH   SOLE 1 2,975 0 0
HARLEY DAVIDSON INC COM 412822108 166 7 SH   SOLE 3 0 0 7
HARTFORD INSURANCE GROUP INC COM Stock 416515104 2,369,297 18,675 SH   SOLE 1 18,675 0 0
HCA HEALTHCARE INC COM 40412C101 47,888 125 SH   SOLE 2 0 0 125
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,354,377 17,467 SH   SOLE 1 17,467 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 232,243 1,723 SH   SOLE 1 1,723 0 0
HEALTHEQUITY INC COM 42226A107 210 2 SH   SOLE 3 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 8,248 471 SH   SOLE 2 0 0 471
HEALTHPEAK PROPERTIES INC COM 42250P103 25,508 1,457 SH   SOLE 3 0 0 1,457
HEIDRICK & STRUGGLES INTL IN COM 422819102 101,222 2,212 SH   SOLE 3 0 0 2,212
HENRY JACK & ASSOC INC COM 426281101 1,802 10 SH   SOLE 3 0 0 10
HERSHEY CO COM 427866108 41,488 250 SH   SOLE 2 0 0 250
HERSHEY CO COM 427866108 325,448 1,961 SH   SOLE 3 0 0 1,961
HEWLETT PACKARD ENTERPRISE COM 42824C109 10,614 519 SH   SOLE 1 519 0 0
HF SINCLAIR CORP COM 403949100 156,515 3,810 SH   SOLE 1 3,810 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,953 349 SH   SOLE 2 0 0 349
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,330 20 SH   SOLE 3 0 0 20
HOLOGIC INC COM 436440101 6,516 100 SH   SOLE 2 0 0 100
HOME DEPOT INC COMMON STOCK 437076102 1,363,092 3,718 SH   SOLE 1 3,718 0 0
HOME DEPOT INC COM 437076102 3,742,290 10,207 SH   SOLE 2 0 0 10,207
HOME DEPOT INC COM 437076102 231,170 631 SH   SOLE 3 0 0 631
HOME DEPOT INC COM Stock 437076102 174,154 475 SH   OTR 1 0 475 0
HOME DEPOT INC COM Stock 437076102 6,702,179 18,280 SH   SOLE 1 18,280 0 0
HOME DEPOT, INC COM 437076102 12,427,263 33,895 SH   SOLE 1 33,750 0 145
HONEYWELL INTERNATIONAL, INC COM 438516106 6,150,827 26,412 SH   SOLE 1 25,862 0 550
HONEYWELL INTL INC COM 438516106 126,454 543 SH   SOLE 2 0 0 543
HONEYWELL INTL INC COM 438516106 17,010 73 SH   SOLE 3 0 0 73
HONEYWELL INTL INC COM Stock 438516106 124,358 534 SH   OTR 1 0 534 0
HONEYWELL INTL INC COM Stock 438516106 4,820,383 20,699 SH   SOLE 1 20,699 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 3,205,495 13,765 SH   SOLE 1 13,765 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 11,876 51 SH   DFND 1 51 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 137,540 13,000 SH   SOLE 1 13,000 0 0
HOWMET AEROSPACE INC COM 443201108 1,862 10 SH   SOLE 2 0 0 10
HOWMET AEROSPACE INC COM 443201108 29,782 160 SH   SOLE 3 0 0 160
HP INC COM 40434L105 2,813 115 SH   SOLE 2 0 0 115
HP INC COM 40434L105 15,434 631 SH   SOLE 1 631 0 0
HP INC COM Stock 40434L105 13,159 538 SH   OTR 1 0 538 0
HP INC COM Stock 40434L105 1,025,265 41,916 SH   SOLE 1 41,916 0 0
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 10,942 180 SH   SOLE 1 180 0 0
HUBSPOT INC COM 443573100 11,133 20 SH   SOLE 2 0 0 20
HUBSPOT INC COM 443573100 27,832 50 SH   SOLE 3 0 0 50
HUMANA INC COM 444859102 734 3 SH   SOLE 3 0 0 3
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 98 3 SH   SOLE 3 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 3,939 235 SH   SOLE 3 0 0 235
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 172,879 10,315 SH   SOLE 1 10,315 0 0
HUNTINGTON BANKSHARES INC COMMON STOCK 446150104 386,542 23,078 SH   SOLE 1 23,078 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,417 39 SH   SOLE 2 0 0 39
HYATT HOTELS CORP COM CL A 448579102 6,983 50 SH   SOLE 2 0 0 50
HYATT HOTELS CORP COM CL A 448579102 280 2 SH   SOLE 3 0 0 2
I SHARES TR RUSSEL MIDCAP INDEX FD ETF - EQUITY 464287499 2,270,806 24,691 SH   SOLE 1 24,691 0 0
I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 1,059,230 1,706 SH   SOLE 1 1,706 0 0
I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 1,219,427 1,964 SH   DFND 1 1,964 0 0
IBIO INC COM NEW 451033708 11 14 SH   SOLE 3 0 0 14
IDEAYA BIOSCIENCES INC COM 45166A102 16,816 800 SH   SOLE 2 0 0 800
ILLINOIS TOOL WKS INC COM 452308109 1,130,675 4,573 SH   SOLE 2 0 0 4,573
ILLINOIS TOOL WKS INC COM 452308109 161,514 653 SH   SOLE 3 0 0 653
ILLINOIS TOOL WKS INC COM Stock 452308109 178,267 721 SH   OTR 1 0 721 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,857,721 19,647 SH   SOLE 1 19,647 0 0
ILLINOIS TOOL WORKS COM 452308109 15,330 62 SH   SOLE 1 62 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 984,781 3,983 SH   SOLE 1 3,983 0 0
ILLUMINA INC COM 452327109 9,541 100 SH   SOLE 2 0 0 100
ILLUMINA INC COM 452327109 1,813 19 SH   SOLE 3 0 0 19
IMMUNITYBIO INC COM 45256X103 2,017 764 SH   SOLE 3 0 0 764
INDEPENDENCE RLTY TR INC COM REIT 45378A106 990,304 55,981 SH   SOLE 1 55,981 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,406,456 9,534 SH   SOLE 1 9,534 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 204,646 5,384 SH   SOLE 1 5,384 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 208,357 4,730 SH   SOLE 1 4,730 0 0
INSULET CORP COM 45784P101 23,564 75 SH   SOLE 2 0 0 75
INTEL CORP COM 458140100 298,368 13,320 SH   SOLE 2 0 0 13,320
INTEL CORP COM 458140100 74,338 3,319 SH   SOLE 3 0 0 3,319
INTEL CORP COM Stock 458140100 34,563 1,543 SH   OTR 1 0 1,543 0
INTEL CORP COM Stock 458140100 411,690 18,379 SH   SOLE 1 18,379 0 0
INTEL CORPORATION COM 458140100 284,749 12,712 SH   SOLE 1 12,712 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19 2 SH   SOLE 3 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,061,564 16,687 SH   SOLE 2 0 0 16,687
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 676,087 3,685 SH   SOLE 1 3,685 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 27,154 148 SH   SOLE 1 148 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 586,317 1,989 SH   SOLE 1 1,554 0 435
INTERNATIONAL BUSINESS MACHS COM 459200101 1,473,900 5,000 SH   SOLE 2 0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,620,158 5,496 SH   SOLE 3 0 0 5,496
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 282,989 960 SH   OTR 1 0 960 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,480,680 5,023 SH   SOLE 1 5,023 0 0
INTUIT COM 461202103 7,877 10 SH   SOLE 2 0 0 10
INTUIT COM 461202103 14,965 19 SH   SOLE 3 0 0 19
INTUIT INC COM 461202103 241,802 307 SH   SOLE 1 307 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,174 200 SH   SOLE 2 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 9,104,835 16,755 SH   SOLE 2 0 0 16,755
INTUITIVE SURGICAL INC COM NEW 46120E602 14,673 27 SH   SOLE 3 0 0 27
INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 1,250,358 2,301 SH   SOLE 1 2,301 0 0
INVENTIVA SA ADS 46124U107 957 300 SH   SOLE 2 0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 35,978 2,759 SH   SOLE 3 0 0 2,759
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 26,450 1,279 SH   OTR 1 0 1,279 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,202,441 106,501 SH   SOLE 1 106,501 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 244,242 10,587 SH   SOLE 1 10,587 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 162,455 6,620 SH   OTR 1 0 6,620 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 4,263,040 173,718 SH   SOLE 1 173,718 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 160,337 8,214 SH   OTR 1 0 8,214 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 8,647,067 442,985 SH   SOLE 1 442,985 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 243,799 10,450 SH   SOLE 1 10,450 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 178,467 7,575 SH   OTR 1 0 7,575 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 3,716,496 157,746 SH   SOLE 1 157,746 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 251,599 12,804 SH   OTR 1 0 12,804 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 15,006,253 763,677 SH   SOLE 1 763,677 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 249,392 10,984 SH   SOLE 1 10,984 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 310,766 13,241 SH   OTR 1 0 13,241 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 7,095,450 302,320 SH   SOLE 1 302,320 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 704,836 34,399 SH   SOLE 1 34,399 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 286,391 15,315 SH   OTR 1 0 15,315 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 16,455,215 879,958 SH   SOLE 1 879,958 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 176,479 7,771 SH   OTR 1 0 7,771 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 3,651,882 160,805 SH   SOLE 1 160,805 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 468,531 27,922 SH   OTR 1 0 27,922 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 26,721,009 1,592,432 SH   SOLE 1 1,592,432 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 176,021 8,187 SH   OTR 1 0 8,187 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 3,670,201 170,707 SH   SOLE 1 170,707 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 397,910 24,072 SH   OTR 1 0 24,072 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 22,378,264 1,353,797 SH   SOLE 1 1,353,797 0 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 149,577 7,254 SH   OTR 1 0 7,254 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 3,165,479 153,515 SH   SOLE 1 153,515 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 467,517 22,695 SH   OTR 1 0 22,695 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 26,165,996 1,270,194 SH   SOLE 1 1,270,194 0 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833 260,736 10,651 SH   OTR 1 0 10,651 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833 6,499,636 265,508 SH   SOLE 1 265,508 0 0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF ETF 46139W791 164,835 6,575 SH   OTR 1 0 6,575 0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF ETF 46139W791 3,570,820 142,434 SH   SOLE 1 142,434 0 0
INVESCO BULLETSHS 2025 ETF 46138J825 415,018 20,070 SH   SOLE 1 20,070 0 0
INVESCO BULLETSHS 2026 ETF 46138J791 1,806,626 92,557 SH   SOLE 1 92,557 0 0
INVESCO BULLETSHS 2027 ETF 46138J783 2,453,040 124,905 SH   SOLE 1 124,905 0 0
INVESCO BULLETSHS 2029 ETF 46138J577 3,286,931 175,871 SH   SOLE 1 175,871 0 0
INVESCO BULLETSHS 2030 ETF 46138J460 5,051,441 301,225 SH   SOLE 1 301,225 0 0
INVESCO BULLETSHS 2031 ETF 46138J429 4,635,186 280,586 SH   SOLE 1 280,586 0 0
INVESCO BULLETSHS 2032 ETF 46139W858 5,270,105 255,959 SH   SOLE 1 255,959 0 0
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 189,602 1,534 SH   SOLE 1 1,534 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,966 300 SH   SOLE 3 0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 118,774 523 SH   SOLE 2 0 0 523
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 66,216 292 SH   SOLE 3 0 0 292
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,754 305 SH   SOLE 3 0 0 305
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,489 113 SH   SOLE 3 0 0 113
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 7,298 312 SH   SOLE 3 0 0 312
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 147,132 3,786 SH   SOLE 3 0 0 3,786
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 155 3 SH   SOLE 3 0 0 3
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42,507 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 42,297 1,040 SH   SOLE 2 0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19,602,614 199,538 SH   SOLE 2 0 0 199,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253,826 1,397 SH   SOLE 2 0 0 1,397
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 442,041 6,323 SH   SOLE 2 0 0 6,323
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 39,317 813 SH   SOLE 3 0 0 813
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 104,411 3,730 SH   SOLE 3 0 0 3,730
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 78,315 1,500 SH   SOLE 3 0 0 1,500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,381 17 SH   SOLE 3 0 0 17
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 28,144 692 SH   SOLE 3 0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124,297 684 SH   SOLE 3 0 0 684
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,193 129 SH   SOLE 3 0 0 129
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 639,361 3,518 SH   SOLE 1 3,518 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 18,042 600 SH   SOLE 1 600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 25,830 2,362 SH   SOLE 3 0 0 2,362
INVESCO PREFERRED ETF PFD ETF 46138E511 801 72 SH   SOLE 1 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,929,479 8,936 SH   SOLE 2 0 0 8,936
INVESCO QQQ TR UNIT SER 1 46090E103 1,532,296 2,778 SH   SOLE 3 0 0 2,778
INVESCO QQQ TR UNIT SER 1 46090E103 187,006 339 SH   SOLE 1 339 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 133,497 242 SH   OTR 1 0 242 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 797,120 1,445 SH   SOLE 1 1,445 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,345 250 SH   SOLE 2 0 0 250
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 27,624 152 SH   OTR 1 0 152 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 610,101 3,357 SH   SOLE 1 3,357 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 50,431 4,332 SH   SOLE 2 0 0 4,332
IONIS PHARMACEUTICALS INC COM 462222100 7,902 200 SH   SOLE 2 0 0 200
IONQ INC COM 46222L108 30,079 700 SH   SOLE 2 0 0 700
IONQ INC COM 46222L108 9,196 214 SH   SOLE 3 0 0 214
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,376 800 SH   SOLE 2 0 0 800
IPERIONX LIMITED COMMON STOCK 44916E100 220,500 7,000 SH   DFND 1 7,000 0 0
IPG PHOTONICS CORP COM 44980X109 89,245 1,300 SH   SOLE 2 0 0 1,300
IRON MTN INC DEL COM 46284V101 93,241 909 SH   SOLE 3 0 0 909
IRON MTN INC DEL COM REIT 46284V101 821,791 8,012 SH   SOLE 1 8,012 0 0
ISABELLA BANK CORPORATION COM 464214105 77,274 2,563 SH   SOLE 1 2,563 0 0
ISHARES ISHS 5-10YR INVT 464288638 226,216 4,245 SH   SOLE 1 4,245 0 0
ISHARES 3 7 YR TREAS BD 464288661 5,835 49 SH   SOLE 1 49 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 66,951 808 SH   SOLE 1 808 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 5,648 64 SH   SOLE 1 64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 731,656 6,649 SH   SOLE 1 5,389 0 1,260
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 129,643 2,118 SH   SOLE 2 0 0 2,118
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 147,517 2,410 SH   SOLE 3 0 0 2,410
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 12,538 205 SH   SOLE 1 205 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 486,647 7,611 SH   SOLE 1 7,611 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 343,854 4,119 SH   SOLE 1 4,119 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 92,412 1,107 SH   SOLE 1 1,107 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 210,225 3,502 SH   SOLE 1 3,502 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 980,710 16,337 SH   SOLE 1 16,337 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 266,366 429 SH   OTR 1 0 429 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,179,818 9,953 SH   SOLE 1 9,953 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 35,289 569 SH   OTR 1 0 569 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 196,603 3,170 SH   SOLE 1 3,170 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 539,893 4,940 SH   OTR 1 0 4,940 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 21,082,478 192,904 SH   SOLE 1 192,904 0 0
ISHARES CORE S&P SMALLCAP ETF - EQUITY 464287804 1,117,364 10,224 SH   SOLE 1 10,224 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 213,228 1,579 SH   SOLE 1 1,579 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 349,078 2,321 SH   SOLE 1 2,321 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 33,046,189 219,722 SH   SOLE 1 219,593 0 130
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 33,359,630 352,527 SH   SOLE 1 352,343 0 185
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 370,407 2,789 SH   SOLE 1 2,789 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 42,360 750 SH   SOLE 1 750 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 10,038,571 57,936 SH   SOLE 1 55,176 0 2,760
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 76,419 418 SH   SOLE 1 418 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 198,752 3,046 SH   SOLE 1 3,046 0 0
ISHARES GOLD TR ISHARES NEW 464285204 65,042 1,043 SH   SOLE 2 0 0 1,043
ISHARES GOLD TR ISHARES NEW 464285204 83,376 1,337 SH   SOLE 3 0 0 1,337
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,650 50 SH   SOLE 3 0 0 50
ISHARES GOLD TR ISHARES NEW 464285204 98,466 1,579 SH   SOLE 1 1,579 0 0
ISHARES GOLD TRUST ETF 464285204 244,638 3,923 SH   SOLE 1 3,923 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 87,878 750 SH   SOLE 1 750 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,143,292 204,261 SH   SOLE 1 204,261 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432 863,578 32,267 SH   SOLE 1 32,267 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 6,054,570 249,673 SH   SOLE 1 249,673 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 1,123,056 43,830 SH   SOLE 1 43,830 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 6,172,152 254,312 SH   SOLE 1 254,312 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 1,292,723 50,995 SH   SOLE 1 50,995 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 6,046,655 237,870 SH   SOLE 1 237,870 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 1,605,556 63,186 SH   SOLE 1 63,186 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 5,927,126 254,056 SH   SOLE 1 254,056 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163 1,415,706 56,112 SH   SOLE 1 56,112 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 5,733,769 260,863 SH   SOLE 1 260,863 0 0
ISHARES IBONDS DEC 2030 MUNI ETF IBONDS DEC 2030 46438G687 1,295,035 50,469 SH   SOLE 1 50,469 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 5,914,113 281,089 SH   SOLE 1 281,089 0 0
ISHARES IBONDS DEC 2031 MUNI ETF IBONDS DEC 2031 46438G356 116,383 4,582 SH   SOLE 1 4,582 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312 5,561,361 219,947 SH   SOLE 1 219,947 0 0
ISHARES IBONDS DEC 2033 ETF 46436E148 4,336,644 177,008 SH   SOLE 1 177,008 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130 5,264,959 203,241 SH   SOLE 1 203,241 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 353,924 14,440 SH   OTR 1 0 14,440 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 18,147,498 740,412 SH   SOLE 1 740,412 0 0
ISHARES IBONDS DEC 2034 TREAS ETF ETF - FIXED 46438G646 4,339,691 168,863 SH   SOLE 1 168,863 0 0
ISHARES IBONDS DEC 2034 CORP ETF IBONDS DEC 2034 46438G653 4,463,579 170,822 SH   SOLE 1 170,822 0 0
ISHARES IBONDS DEC 2034 TERM TREASURY ETF ETF 46438G646 254,205 9,889 SH   OTR 1 0 9,889 0
ISHARES IBONDS DEC 2034 TERM TREASURY ETF ETF 46438G646 15,688,918 610,326 SH   SOLE 1 610,326 0 0
ISHARES IBONDS DEC 2035 CORP ETF IBONDS DEC 2035 46438G372 311,858 12,167 SH   SOLE 1 12,167 0 0
ISHARES IBONDS DEC 2044 TREAS ETF ETF - FIXED 46438G638 2,983,427 120,352 SH   SOLE 1 120,352 0 0
ISHARES IBONDS DEC 2044 TERM TREASURY ETF ETF 46438G638 246,082 9,924 SH   OTR 1 0 9,924 0
ISHARES IBONDS DEC 2044 TERM TREASURY ETF ETF 46438G638 13,257,977 534,667 SH   SOLE 1 534,667 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 18,743 171 SH   SOLE 1 171 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,830,415 47,150 SH   SOLE 2 0 0 47,150
ISHARES INC GLB ENR PROD ETF 464286343 5,455 230 SH   SOLE 2 0 0 230
ISHARES INC MSCI EURZONE ETF 464286608 5,945 100 SH   SOLE 2 0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822 9,297 124 SH   SOLE 2 0 0 124
ISHARES INC CORE MSCI EMKT 46434G103 188,675 3,143 SH   SOLE 3 0 0 3,143
ISHARES INC MSCI EM ASIA ETF 464286426 7,430 90 SH   SOLE 3 0 0 90
ISHARES INC MSCI EMERG MRKT 464286533 12,498 199 SH   SOLE 3 0 0 199
ISHARES INC MSCI JPN ETF NEW 46434G822 900 12 SH   SOLE 3 0 0 12
ISHARES INTERNATIONAL SELECT ETF - EQUITY 464288448 403,753 11,703 SH   SOLE 1 11,703 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 479,585 13,897 SH   SOLE 1 13,897 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 1,631,245 16,444 SH   SOLE 1 16,444 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 150,339 2,467 SH   OTR 1 0 2,467 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 9,362,090 153,628 SH   SOLE 1 153,628 0 0
ISHARES MSCI ACWI EX US ETF ETF - EQUITY 464288240 8,402,235 137,900 SH   SOLE 1 137,900 0 0
ISHARES MSCI EAFE ETF ETF 464287465 514,976 5,761 SH   SOLE 1 5,761 0 0
ISHARES MSCI EAFE ETF FOREIGN EQUITIES 464287465 862,608 9,650 SH   SOLE 1 9,650 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,480,858 61,314 SH   SOLE 1 61,314 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 249,642 5,175 SH   SOLE 1 5,175 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 37,233 880 SH   SOLE 1 880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 2,174,201 17,186 SH   SOLE 1 17,186 0 0
ISHARES NATIONAL MUNI BD ETF - FIXED 464288414 484,264 4,635 SH   SOLE 1 4,635 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 670,113 21,842 SH   SOLE 1 21,842 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 254,678 750 SH   SOLE 1 750 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 215,687 508 SH   OTR 1 0 508 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 910,724 2,145 SH   SOLE 1 2,145 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 627,557 3,231 SH   SOLE 1 3,231 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 891,710 4,591 SH   SOLE 1 4,591 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 412,590 1,912 SH   SOLE 1 1,912 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 329,597 1,153 SH   SOLE 1 1,153 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 977,529 4,530 SH   SOLE 1 4,530 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 134,727 854 SH   SOLE 1 854 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 3,972,552 43,194 SH   OTR 1 0 43,194 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 64,354,812 699,737 SH   SOLE 1 699,737 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 41,881 302 SH   OTR 1 0 302 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 612,688 4,418 SH   SOLE 1 4,418 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,289,863 9,301 SH   SOLE 1 9,301 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 86,452 940 SH   SOLE 1 940 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 380,695 2,881 SH   SOLE 1 2,881 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438 2,509,688 10,181 SH   SOLE 1 10,181 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438 28,841 117 SH   DFND 1 117 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4,933,158 20,012 SH   OTR 1 0 20,012 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 109,398,426 443,789 SH   SOLE 1 443,789 0 0
ISHARES S&P 100 ETF ETF 464287101 212,132 697 SH   SOLE 1 697 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 652,893 5,930 SH   SOLE 1 5,930 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 536,077 4,869 SH   SOLE 1 4,869 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 29,909,995 48,172 SH   SOLE 1 48,172 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 323,029 1,653 SH   SOLE 1 1,653 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 404,324 2,069 SH   SOLE 1 2,069 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,557,910 27,701 SH   SOLE 1 27,701 0 0
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 209,626 3,380 SH   SOLE 1 3,380 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 217,533 2,391 SH   SOLE 1 2,391 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,266,935 101,047 SH   SOLE 1 101,047 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 206,873 1,674 SH   SOLE 1 1,674 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 145,577 1,178 SH   SOLE 1 1,178 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 71,176 535 SH   SOLE 1 535 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 13,061,248 119,510 SH   SOLE 1 118,880 0 630
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 29,847 300 SH   SOLE 1 300 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 56,314 510 SH   SOLE 1 510 0 0
ISHARES TR CORE DIV GRWTH 46434V621 191,872 3,001 SH   SOLE 2 0 0 3,001
ISHARES TR CORE MSCI EAFE 46432F842 599,759 7,184 SH   SOLE 2 0 0 7,184
ISHARES TR CORE S&P MCP ETF 464287507 146,889,378 2,368,419 SH   SOLE 2 0 0 2,368,419
ISHARES TR CORE S&P SCP ETF 464287804 61,236,957 560,316 SH   SOLE 2 0 0 560,316
ISHARES TR CORE S&P TTL STK 464287150 40,512 300 SH   SOLE 2 0 0 300
ISHARES TR CORE S&P US GWT 464287671 136,263 906 SH   SOLE 2 0 0 906
ISHARES TR CORE S&P US VLU 464287663 69,080 730 SH   SOLE 2 0 0 730
ISHARES TR CORE S&P500 ETF 464287200 117,006,020 188,446 SH   SOLE 2 0 0 188,446
ISHARES TR CORE TOTAL USD 46434V613 35,366 765 SH   SOLE 2 0 0 765
ISHARES TR ESG MSCI KLD 400 464288570 81,312 700 SH   SOLE 2 0 0 700
ISHARES TR EXPONENTIAL TECH 46434V381 295,192 4,524 SH   SOLE 2 0 0 4,524
ISHARES TR GL CLEAN ENE ETF 464288224 9,964 760 SH   SOLE 2 0 0 760
ISHARES TR GLOB HLTHCRE ETF 464287325 38,741 450 SH   SOLE 2 0 0 450
ISHARES TR IBOXX INV CP ETF 464287242 10,961 100 SH   SOLE 2 0 0 100
ISHARES TR ISHARES BIOTECH 464287556 44,912 355 SH   SOLE 2 0 0 355
ISHARES TR ISHARES SEMICDTR 464287523 95,958 402 SH   SOLE 2 0 0 402
ISHARES TR MSCI EAFE ETF 464287465 226,247 2,531 SH   SOLE 2 0 0 2,531
ISHARES TR MSCI INTL QUALTY 46434V456 50,847,400 1,176,478 SH   SOLE 2 0 0 1,176,478
ISHARES TR MSCI USA QLT FCT 46432F339 47,168 258 SH   SOLE 2 0 0 258
ISHARES TR RUS 1000 ETF 464287622 9,890,656 29,127 SH   SOLE 2 0 0 29,127
ISHARES TR RUS 1000 GRW ETF 464287614 1,588,354 3,741 SH   SOLE 2 0 0 3,741
ISHARES TR RUS 1000 VAL ETF 464287598 1,060,302 5,459 SH   SOLE 2 0 0 5,459
ISHARES TR RUS 2000 GRW ETF 464287648 62,890 220 SH   SOLE 2 0 0 220
ISHARES TR RUS 2000 VAL ETF 464287630 6,311 40 SH   SOLE 2 0 0 40
ISHARES TR RUS MD CP GR ETF 464287481 740,552 5,340 SH   SOLE 2 0 0 5,340
ISHARES TR RUS MDCP VAL ETF 464287473 190,546 1,442 SH   SOLE 2 0 0 1,442
ISHARES TR RUS MID CAP ETF 464287499 3,339,247 36,308 SH   SOLE 2 0 0 36,308
ISHARES TR RUSSELL 2000 ETF 464287655 769,723 3,567 SH   SOLE 2 0 0 3,567
ISHARES TR RUSSELL 3000 ETF 464287689 23,166 66 SH   SOLE 2 0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309 208,310 1,892 SH   SOLE 2 0 0 1,892
ISHARES TR S&P MC 400GR ETF 464287606 20,445,235 224,722 SH   SOLE 2 0 0 224,722
ISHARES TR S&P MC 400VL ETF 464287705 81,934 663 SH   SOLE 2 0 0 663
ISHARES TR SELECT DIVID ETF 464287168 3,985 30 SH   SOLE 2 0 0 30
ISHARES TR SP SMCP600VL ETF 464287879 198,980 2,000 SH   SOLE 2 0 0 2,000
ISHARES TR TIPS BD ETF 464287176 300,960 2,735 SH   SOLE 2 0 0 2,735
ISHARES TR U.S. ENERGY ETF 464287796 15,375 340 SH   SOLE 2 0 0 340
ISHARES TR U.S. FINLS ETF 464287788 104,052 860 SH   SOLE 2 0 0 860
ISHARES TR U.S. REAL ES ETF 464287739 9,951 105 SH   SOLE 2 0 0 105
ISHARES TR U.S. TECH ETF 464287721 944,669 5,452 SH   SOLE 2 0 0 5,452
ISHARES TR US AER DEF ETF 464288760 5,660 30 SH   SOLE 2 0 0 30
ISHARES TR US CONSM STAPLES 464287812 110,654 1,570 SH   SOLE 2 0 0 1,570
ISHARES TR US CONSUM DISCRE 464287580 165,403 1,660 SH   SOLE 2 0 0 1,660
ISHARES TR US HLTHCARE ETF 464287762 255,008 4,515 SH   SOLE 2 0 0 4,515
ISHARES TR US HOME CONS ETF 464288752 11,088 119 SH   SOLE 2 0 0 119
ISHARES TR US INDUSTRIALS 464287754 14,231 100 SH   SOLE 2 0 0 100
ISHARES TR US OIL GS EX ETF 464288851 13,593 153 SH   SOLE 2 0 0 153
ISHARES TR USD INV GRDE ETF 464288620 31,842 619 SH   SOLE 2 0 0 619
ISHARES TR 1 3 YR TREAS BD 464287457 8,286 100 SH   SOLE 3 0 0 100
ISHARES TR BROAD USD HIGH 46435U853 9,916 264 SH   SOLE 3 0 0 264
ISHARES TR CORE MSCI EAFE 46432F842 123,490 1,479 SH   SOLE 3 0 0 1,479
ISHARES TR CORE S&P MCP ETF 464287507 217,904 3,513 SH   SOLE 3 0 0 3,513
ISHARES TR CORE S&P SCP ETF 464287804 177,406 1,623 SH   SOLE 3 0 0 1,623
ISHARES TR CORE S&P TTL STK 464287150 496,408 3,676 SH   SOLE 3 0 0 3,676
ISHARES TR CORE S&P US GWT 464287671 10,135 67 SH   SOLE 3 0 0 67
ISHARES TR CORE S&P US VLU 464287663 43,390 459 SH   SOLE 3 0 0 459
ISHARES TR CORE S&P500 ETF 464287200 5,979,822 9,631 SH   SOLE 3 0 0 9,631
ISHARES TR CORE TOTAL USD 46434V613 16,181 350 SH   SOLE 3 0 0 350
ISHARES TR CORE US AGGBD ET 464287226 272,304 2,745 SH   SOLE 3 0 0 2,745
ISHARES TR EAFE SML CP ETF 464288273 113,331 1,559 SH   SOLE 3 0 0 1,559
ISHARES TR EAFE VALUE ETF 464288877 9,776 154 SH   SOLE 3 0 0 154
ISHARES TR ESG AW MSCI EAFE 46435G516 39,079 438 SH   SOLE 3 0 0 438
ISHARES TR ESG OPTIMIZED 464288802 105,456 832 SH   SOLE 3 0 0 832
ISHARES TR EXPANDED TECH 464287515 3,834 35 SH   SOLE 3 0 0 35
ISHARES TR EXPONENTIAL TECH 46434V381 4,222 65 SH   SOLE 3 0 0 65
ISHARES TR GLOBAL 100 ETF 464287572 16,819 156 SH   SOLE 3 0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 44,683 403 SH   SOLE 3 0 0 403
ISHARES TR HDG MSCI EAFE 46434V803 47,071 1,240 SH   SOLE 3 0 0 1,240
ISHARES TR IBOXX HI YD ETF 464288513 119,609 1,483 SH   SOLE 3 0 0 1,483
ISHARES TR INTL SEL DIV ETF 464288448 9,766 283 SH   SOLE 3 0 0 283
ISHARES TR ISHARES SEMICDTR 464287523 63,256 265 SH   SOLE 3 0 0 265
ISHARES TR ISHS 1-5YR INVS 464288646 59,619 1,130 SH   SOLE 3 0 0 1,130
ISHARES TR ISHS 5-10YR INVT 464288638 7,834 147 SH   SOLE 3 0 0 147
ISHARES TR JPMORGAN USD EMG 464288281 3,427 37 SH   SOLE 3 0 0 37
ISHARES TR MBS ETF 464288588 3,756 40 SH   SOLE 3 0 0 40
ISHARES TR MRGSTR MD CP GRW 464288307 4,172 52 SH   SOLE 3 0 0 52
ISHARES TR MRNING SM CP ETF 464288703 12,524 204 SH   SOLE 3 0 0 204
ISHARES TR MSCI ACWI ETF 464288257 7,716 60 SH   SOLE 3 0 0 60
ISHARES TR MSCI EAFE ETF 464287465 1,554,353 17,388 SH   SOLE 3 0 0 17,388
ISHARES TR MSCI EAFE MIN VL 46429B689 48,755 580 SH   SOLE 3 0 0 580
ISHARES TR MSCI EMG MKT ETF 464287234 39,171 812 SH   SOLE 3 0 0 812
ISHARES TR MSCI INTL MOMENT 46434V449 366 8 SH   SOLE 3 0 0 8
ISHARES TR MSCI INTL QUALTY 46434V456 2,767 64 SH   SOLE 3 0 0 64
ISHARES TR MSCI USA MIN VOL 46429B697 84,014 895 SH   SOLE 3 0 0 895
ISHARES TR MSCI USA MMENTM 46432F396 721 3 SH   SOLE 3 0 0 3
ISHARES TR MSCI USA VALUE 46432F388 340 3 SH   SOLE 3 0 0 3
ISHARES TR NATIONAL MUN ETF 464288414 21,105 202 SH   SOLE 3 0 0 202
ISHARES TR RUS 1000 ETF 464287622 3,110 9 SH   SOLE 3 0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614 287,441 677 SH   SOLE 3 0 0 677
ISHARES TR RUS 1000 VAL ETF 464287598 1,894,657 9,755 SH   SOLE 3 0 0 9,755
ISHARES TR RUS 2000 GRW ETF 464287648 39,279 137 SH   SOLE 3 0 0 137
ISHARES TR RUS 2000 VAL ETF 464287630 1,029,590 6,526 SH   SOLE 3 0 0 6,526
ISHARES TR RUS MID CAP ETF 464287499 37,156 404 SH   SOLE 3 0 0 404
ISHARES TR RUSSELL 2000 ETF 464287655 479,416 2,222 SH   SOLE 3 0 0 2,222
ISHARES TR RUSSELL 3000 ETF 464287689 195,858 558 SH   SOLE 3 0 0 558
ISHARES TR SELECT US REIT 464287564 274,270 4,484 SH   SOLE 3 0 0 4,484
ISHARES TR TIPS BD ETF 464287176 353,967 3,217 SH   SOLE 3 0 0 3,217
ISHARES TR U.S. FINLS ETF 464287788 28,339 234 SH   SOLE 3 0 0 234
ISHARES TR U.S. MED DVC ETF 464288810 89,075 1,422 SH   SOLE 3 0 0 1,422
ISHARES TR U.S. REAL ES ETF 464287739 142,688 1,506 SH   SOLE 3 0 0 1,506
ISHARES TR U.S. TECH ETF 464287721 370,526 2,138 SH   SOLE 3 0 0 2,138
ISHARES TR US AER DEF ETF 464288760 25,467 135 SH   SOLE 3 0 0 135
ISHARES TR US HLTHCARE ETF 464287762 12,426 220 SH   SOLE 3 0 0 220
ISHARES TR US INDUSTRIALS 464287754 77,340 543 SH   SOLE 3 0 0 543
ISHARES TR US INFRASTRUC 46435U713 83,033 1,688 SH   SOLE 3 0 0 1,688
ISHARES TR US TREAS BD ETF 46429B267 22,682 987 SH   SOLE 3 0 0 987
ISHARES TR US TRSPRTION 464287192 14,820 216 SH   SOLE 3 0 0 216
ISHARES TR CORE MSCI EAFE ETF 46432F842 249,740 2,992 SH   SOLE 1 2,992 0 0
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 49,840 445 SH   SOLE 1 445 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 67,313 282 SH   SOLE 1 282 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 15,218 50 SH   SOLE 1 50 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 18,108 788 SH   SOLE 1 788 0 0
ITT INC COM 45073V108 33,562 214 SH   SOLE 1 214 0 0
J P MORGAN CHASE & CO Stock 46625H100 12,414,270 42,823 SH   SOLE 1 42,823 0 0
J P MORGAN CHASE & CO Stock 46625H100 40,586 140 SH   DFND 1 140 0 0
J P MORGAN CHASE & CO COM 46625H100 20,605,643 71,076 SH   SOLE 1 70,414 0 662
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,279,125 22,500 SH   SOLE 2 0 0 22,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 229,296 4,215 SH   SOLE 2 0 0 4,215
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,642,921 229,734 SH   SOLE 2 0 0 229,734
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 42,468 834 SH   SOLE 2 0 0 834
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25,221 420 SH   SOLE 2 0 0 420
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,562 53 SH   SOLE 3 0 0 53
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46,221,403 813,041 SH   SOLE 3 0 0 813,041
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 621,401 11,423 SH   SOLE 3 0 0 11,423
JACOBS SOLUTIONS INC COM 46982L108 1,260,080 9,586 SH   SOLE 2 0 0 9,586
JACOBS SOLUTIONS INC COM 46982L108 89,912 684 SH   SOLE 3 0 0 684
JACOBS SOLUTIONS INC COM Stock 46982L108 6,178 47 SH   OTR 1 0 47 0
JACOBS SOLUTIONS INC COM Stock 46982L108 288,796 2,197 SH   SOLE 1 2,197 0 0
JETBLUE AWYS CORP COM 477143101 140 33 SH   SOLE 3 0 0 33
JOHN MARSHALL BANCORP INC COM 47805L101 62,539 3,375 SH   SOLE 3 0 0 3,375
JOHNSON & JOHNSON COM 478160104 3,512,354 22,994 SH   SOLE 2 0 0 22,994
JOHNSON & JOHNSON COM 478160104 400,053 2,619 SH   SOLE 3 0 0 2,619
JOHNSON & JOHNSON COM 478160104 10,786,594 70,616 SH   SOLE 1 69,876 0 740
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1,948,298 12,755 SH   SOLE 1 12,755 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 21,690 142 SH   DFND 1 142 0 0
JOHNSON & JOHNSON COM Stock 478160104 657,131 4,302 SH   OTR 1 0 4,302 0
JOHNSON & JOHNSON COM Stock 478160104 8,358,786 54,722 SH   SOLE 1 54,722 0 0
JOHNSON CTLS INTL PLC SHS G51502105 204,270 1,934 SH   SOLE 3 0 0 1,934
JP MORGAN ULTRA SHORT INC ETF ETF 46641Q837 585,450 11,552 SH   SOLE 1 11,552 0 0
JPMORGAN CHASE & CO. COM 46625H100 22,344,412 77,074 SH   SOLE 2 0 0 77,074
JPMORGAN CHASE & CO. COM 46625H100 1,975,054 6,813 SH   SOLE 3 0 0 6,813
JPMORGAN CHASE & CO. COM Stock 46625H100 1,021,933 3,525 SH   OTR 1 0 3,525 0
JPMORGAN CHASE & CO. COM Stock 46625H100 28,682,536 98,936 SH   SOLE 1 98,936 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 513,486 9,034 SH   SOLE 1 9,034 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 46,049 810 SH   OTR 1 0 810 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 6,297,957 110,782 SH   SOLE 1 110,782 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 426,979 8,425 SH   OTR 1 0 8,425 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,085,601 60,884 SH   SOLE 1 60,884 0 0
KB HOME COM 48666K109 21,188 400 SH   SOLE 1 400 0 0
KELLANOVA COM 487836108 3,182 40 SH   SOLE 3 0 0 40
KELLANOVA COM Stock 487836108 351,920 4,425 SH   SOLE 1 4,425 0 0
KENVUE INC COM 49177J102 19,298 922 SH   SOLE 3 0 0 922
KEURIG DR PEPPER INC COM 49271V100 5,290 160 SH   SOLE 3 0 0 160
KEYCORP COM 493267108 4,739 272 SH   SOLE 3 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,386 100 SH   SOLE 2 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,639 10 SH   SOLE 3 0 0 10
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 16,386 100 SH   SOLE 1 100 0 0
KIMBERLY CLARK CORP COM 494368103 736,133 5,710 SH   SOLE 1 5,710 0 0
KIMBERLY-CLARK CORP COM 494368103 19,345 150 SH   SOLE 2 0 0 150
KIMBERLY-CLARK CORP COM 494368103 11,899 92 SH   SOLE 3 0 0 92
KIMBERLY-CLARK CORP COM Stock 494368103 52,470 407 SH   OTR 1 0 407 0
KIMBERLY-CLARK CORP COM Stock 494368103 827,280 6,417 SH   SOLE 1 6,417 0 0
KINDER MORGAN INC COM 49456B101 21,021 715 SH   SOLE 1 715 0 0
KINDER MORGAN INC DEL COM 49456B101 40,308 1,371 SH   SOLE 2 0 0 1,371
KINDER MORGAN INC DEL COM 49456B101 231,761 7,883 SH   SOLE 3 0 0 7,883
KINSALE CAP GROUP INC COM 49714P108 19,356 40 SH   SOLE 2 0 0 40
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 166,998 13,296 SH   SOLE 1 13,296 0 0
KLA CORP COM NEW Stock 482480100 496,240 554 SH   OTR 1 0 554 0
KLA CORP COM NEW Stock 482480100 17,922,862 20,009 SH   SOLE 1 20,009 0 0
KONTOOR BRANDS INC COM 50050N103 26,124 396 SH   SOLE 1 396 0 0
KRAFT HEINZ CO COM 500754106 15,615 605 SH   SOLE 3 0 0 605
KRAFT HEINZ CO/ THE COM 500754106 5,835 226 SH   SOLE 1 226 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140 3 SH   SOLE 2 0 0 3
KROGER CO COM 501044101 3,587 50 SH   SOLE 2 0 0 50
KROGER CO COM 501044101 6,456 90 SH   SOLE 3 0 0 90
KROGER COMPANY COM 501044101 17,933 250 SH   SOLE 1 250 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32,100 765 SH   SOLE 2 0 0 765
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,162 552 SH   SOLE 3 0 0 552
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 4,783 114 SH   SOLE 1 27 0 87
L3HARRIS TECHNOLOGIES INC COM 502431109 1,941,916 7,742 SH   SOLE 2 0 0 7,742
L3HARRIS TECHNOLOGIES INC COM 502431109 81,332 324 SH   SOLE 3 0 0 324
L3HARRIS TECHNOLOGIES INC COM 502431109 2,302,210 9,178 SH   SOLE 1 9,178 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,020,015 8,053 SH   SOLE 1 8,053 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105 340,736 1,298 SH   SOLE 1 1,298 0 0
LABCORP HOLDINGS INC COM SHS 504922105 118,130 450 SH   SOLE 2 0 0 450
LABCORP HOLDINGS INC COM SHS 504922105 5,941,651 22,634 SH   SOLE 1 22,602 0 32
LAM RESEARCH CORP COM NEW 512807306 102,500 1,053 SH   SOLE 2 0 0 1,053
LAM RESEARCH CORP COM NEW 512807306 9,734 100 SH   SOLE 3 0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109 3,641 30 SH   SOLE 3 0 0 30
LAMB WESTON HLDGS INC COM 513272104 3,889 75 SH   SOLE 2 0 0 75
LAUDER ESTEE COS INC CL A 518439104 67,468 835 SH   SOLE 2 0 0 835
LAUDER ESTEE COS INC CL A 518439104 4,768 59 SH   SOLE 3 0 0 59
LAUDER ESTEE COS INC CL A Stock 518439104 459,510 5,687 SH   SOLE 1 5,687 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 12,180 725 SH   SOLE 2 0 0 725
LEAR CORP COM NEW 521865204 855 9 SH   SOLE 3 0 0 9
LEIDOS HOLDINGS INC COM 525327102 63,104 400 SH   SOLE 2 0 0 400
LEIDOS HOLDINGS INC COM 525327102 1,227,684 7,782 SH   SOLE 3 0 0 7,782
LENNAR CORP COMMON STOCK 526057104 1,055,189 9,540 SH   SOLE 1 9,540 0 0
LENNAR CORP CL A 526057104 7,190 65 SH   SOLE 2 0 0 65
LENNAR CORP CL A Stock 526057104 41,479 375 SH   OTR 1 0 375 0
LENNAR CORP CL A Stock 526057104 2,349,356 21,240 SH   SOLE 1 21,240 0 0
LEONARDO DRS INC COM 52661A108 69,720 1,500 SH   SOLE 2 0 0 1,500
LI AUTO INC SPONSORED ADS 50202M102 20,333 750 SH   SOLE 2 0 0 750
LIBERTY ALL-STAR GROWTH FD I COM 529900102 96,415 17,626 SH   SOLE 3 0 0 17,626
LINCOLN NATL CORP IND COM 534187109 96,673 2,794 SH   SOLE 2 0 0 2,794
LINDE PLC SHS G54950103 42,696 91 SH   SOLE 2 0 0 91
LINDE PLC SHS G54950103 47,388 101 SH   SOLE 3 0 0 101
LINDE PLC SHS G54950103 251,480 536 SH   SOLE 1 536 0 0
LINDE PLC NVP Stock G54950103 3,943,761 8,406 SH   SOLE 1 8,406 0 0
LINDE PLC NVP Stock G54950103 18,297 39 SH   DFND 1 39 0 0
LINDE PLC SHS Stock G54950103 176,881 377 SH   OTR 1 0 377 0
LINDE PLC SHS Stock G54950103 1,411,763 3,009 SH   SOLE 1 3,009 0 0
LINKBANCORP INC COM 53578P105 35,485 4,854 SH   SOLE 3 0 0 4,854
LISTED FDS TR ROUNDHILL BALL 53656F417 8,515 500 SH   SOLE 2 0 0 500
LISTED FDS TR OVERLAY SHS SHRT 53656F573 175,606 7,892 SH   SOLE 3 0 0 7,892
LISTED FDS TR SHARES CORE BD 53656F862 546,976 26,656 SH   SOLE 3 0 0 26,656
LISTED FDS TR SHARES LAG CAP 53656F805 183,486 3,798 SH   SOLE 3 0 0 3,798
LKQ CORP COM 501889208 2,307 62 SH   SOLE 3 0 0 62
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,387,983 2,997 SH   SOLE 1 2,997 0 0
LOCKHEED MARTIN CORP COM 539830109 889,692 1,921 SH   SOLE 2 0 0 1,921
LOCKHEED MARTIN CORP COM 539830109 197,856 427 SH   SOLE 3 0 0 427
LOCKHEED MARTIN CORP COM 539830109 948,048 2,047 SH   SOLE 1 2,047 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 125,048 270 SH   OTR 1 0 270 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,530,597 5,464 SH   SOLE 1 5,464 0 0
LOWE'S COMPANIES, INC COM 548661107 1,016,608 4,582 SH   SOLE 1 4,582 0 0
LOWES COMPANY INC COMMON STOCK 548661107 5,776,038 26,034 SH   SOLE 1 26,034 0 0
LOWES COMPANY INC COMMON STOCK 548661107 18,415 83 SH   DFND 1 83 0 0
LOWES COS INC COM 548661107 10,409,654 46,918 SH   SOLE 2 0 0 46,918
LOWES COS INC COM 548661107 533,411 2,404 SH   SOLE 3 0 0 2,404
LOWES COS INC COM Stock 548661107 671,157 3,025 SH   OTR 1 0 3,025 0
LOWES COS INC COM Stock 548661107 10,861,424 48,954 SH   SOLE 1 48,954 0 0
LPL FINL HLDGS INC COM 50212V100 65,620 175 SH   SOLE 2 0 0 175
LUCID GROUP INC COM 549498103 697 330 SH   SOLE 3 0 0 330
LULULEMON ATHLETICA INC COM 550021109 290,561 1,223 SH   SOLE 2 0 0 1,223
LULULEMON ATHLETICA INC COM 550021109 21,383 90 SH   SOLE 3 0 0 90
LUMEN TECHNOLOGIES INC COM 550241103 92 21 SH   SOLE 3 0 0 21
LYFT INC CL A COM 55087P104 16 1 SH   SOLE 3 0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,786 100 SH   SOLE 2 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 753 13 SH   SOLE 3 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 299,831 5,182 SH   SOLE 1 5,182 0 0
M & T BK CORP COM 55261F104 106,307 548 SH   SOLE 2 0 0 548
M & T BK CORP COM 55261F104 96,026 495 SH   SOLE 3 0 0 495
M & T BK CORP COM Stock 55261F104 300,103 1,547 SH   SOLE 1 1,547 0 0
M&T BANK CORPORATION COM 55261F104 208,539 1,075 SH   SOLE 1 1,075 0 0
MAIN STR CAP CORP COM 56035L104 887 15 SH   SOLE 3 0 0 15
MAINSTREET BANCSHARES INC COM 56064Y100 238,140 12,600 SH   SOLE 2 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 125 7 SH   SOLE 2 0 0 7
MANCHESTER UTD PLC NEW ORD CL A G5784H106 161 9 SH   SOLE 3 0 0 9
MANULIFE FINL CORP COM 56501R106 9,141 286 SH   SOLE 3 0 0 286
MAPLEBEAR INC COM 565394103 453 10 SH   SOLE 3 0 0 10
MARATHON PETE CORP Stock 56585A102 1,316,038 7,923 SH   SOLE 1 7,923 0 0
MARATHON PETE CORP COM 56585A102 8,306 50 SH   SOLE 2 0 0 50
MARATHON PETE CORP COM 56585A102 293,967 1,770 SH   SOLE 3 0 0 1,770
MARATHON PETE CORP COM Stock 56585A102 115,446 695 SH   OTR 1 0 695 0
MARATHON PETE CORP COM Stock 56585A102 3,284,161 19,771 SH   SOLE 1 19,771 0 0
MARKEL GROUP INC FORMERLY MARKEL CO COMMON STOCK RP5705351 1,571,887 787 SH   SOLE 1 787 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 7,682,119 28,118 SH   SOLE 1 28,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,857,393 6,798 SH   SOLE 2 0 0 6,798
MARRIOTT INTL INC NEW CL A 571903202 1,610,537 5,895 SH   SOLE 3 0 0 5,895
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48,376 669 SH   SOLE 2 0 0 669
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 169,929 2,350 SH   SOLE 1 2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,592 300 SH   SOLE 2 0 0 300
MARSH & MCLENNAN COS INC COM Stock 571748102 887,241 4,058 SH   SOLE 1 4,058 0 0
MARTIN MARIETTA MATLS INC COM 573284106 496,809 905 SH   SOLE 2 0 0 905
MARVELL TECHNOLOGY INC COM 573874104 69,660 900 SH   SOLE 2 0 0 900
MARVELL TECHNOLOGY INC COM 573874104 23,220 300 SH   SOLE 3 0 0 300
MASCO CORP COM Stock 574599106 675,651 10,498 SH   SOLE 1 10,498 0 0
MASTEC, INC. COM 576323109 155,943 915 SH   SOLE 1 915 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,946 544 SH   SOLE 2 0 0 544
MASTERCARD INC Stock 57636Q104 9,528,694 16,957 SH   SOLE 1 16,957 0 0
MASTERCARD INC Stock 57636Q104 24,725 44 SH   DFND 1 44 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,391,524 29,170 SH   SOLE 2 0 0 29,170
MASTERCARD INCORPORATED CL A 57636Q104 127,595 227 SH   SOLE 3 0 0 227
MASTERCARD INCORPORATED CL A Stock 57636Q104 280,970 500 SH   OTR 1 0 500 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 7,850,864 13,971 SH   SOLE 1 13,971 0 0
MASTERCARD, INC CL A 57636Q104 7,505,833 13,357 SH   SOLE 1 13,183 0 174
MATCH GROUP INC NEW COM 57667L107 31 1 SH   SOLE 3 0 0 1
MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 846,033 9,635 SH   SOLE 1 9,635 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 81,751 931 SH   OTR 1 0 931 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2,407,223 27,414 SH   SOLE 1 27,414 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 5,478,905 62,395 SH   SOLE 1 62,140 0 255
MATTEL INC COM 577081102 79 4 SH   SOLE 3 0 0 4
MC DONALDS CORP COM 580135101 10,916,640 37,364 SH   SOLE 1 37,209 0 155
MCCORMICK & CO INC COM VTG 579780107 128,366 1,700 SH   SOLE 2 0 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 107,892 1,423 SH   SOLE 3 0 0 1,423
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,045,255 13,786 SH   SOLE 1 12,641 0 1,145
MCDONALDS CORP COM 580135101 5,977,970 20,461 SH   SOLE 2 0 0 20,461
MCDONALDS CORP COM 580135101 409,074 1,400 SH   SOLE 3 0 0 1,400
MCDONALDS CORP COM COMMON STOCK 580135101 791,723 2,710 SH   SOLE 1 2,710 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 12,562 43 SH   DFND 1 43 0 0
MCDONALDS CORP COM Stock 580135101 184,359 631 SH   OTR 1 0 631 0
MCDONALDS CORP COM Stock 580135101 6,536,719 22,373 SH   SOLE 1 22,373 0 0
MCKESSON CORP COM 58155Q103 323,156 441 SH   SOLE 2 0 0 441
MCKESSON CORP COM Stock 58155Q103 262,335 358 SH   SOLE 1 358 0 0
MEDICAL PROPERTIES TRUST, INC. COM 58463J304 6,012 1,395 SH   SOLE 1 1,395 0 0
MEDTRONIC HLDG SHS G5960L103 612,369 7,025 SH   SOLE 1 7,025 0 0
MEDTRONIC PLC Stock G5960L103 773,606 8,875 SH   SOLE 1 8,875 0 0
MEDTRONIC PLC SHS G5960L103 39,750 456 SH   SOLE 2 0 0 456
MEDTRONIC PLC SHS G5960L103 79,935 917 SH   SOLE 3 0 0 917
MEIRAGTX HLDGS PLC COM G59665102 5,216 800 SH   SOLE 2 0 0 800
MERCADOLIBRE INC COMMON STOCK 58733R102 269,199 103 SH   SOLE 1 103 0 0
MERCADOLIBRE INC COM 58733R102 133,296 51 SH   SOLE 2 0 0 51
MERCADOLIBRE INC COM 58733R102 130,682 50 SH   SOLE 3 0 0 50
MERCK & CO INC COM 58933Y105 279,277 3,528 SH   SOLE 2 0 0 3,528
MERCK & CO INC COM 58933Y105 146,969 1,857 SH   SOLE 3 0 0 1,857
MERCK & CO INC COM 58933Y105 2,418,655 30,554 SH   SOLE 1 30,554 0 0
MERCK & CO INC COM Stock 58933Y105 242,942 3,069 SH   OTR 1 0 3,069 0
MERCK & CO INC COM Stock 58933Y105 7,795,756 98,481 SH   SOLE 1 98,481 0 0
MERCK & CO NEW Stock 58933Y105 4,490,206 56,732 SH   SOLE 1 56,732 0 0
MERCK & CO NEW Stock 58933Y105 3,403 43 SH   DFND 1 43 0 0
MERITAGE HOMES CORPORATION COM 59001A102 33,150 495 SH   SOLE 1 495 0 0
META PLATFORMS (FORMERLY FACEBOOK INC) Stock 30303M102 14,927,749 20,225 SH   SOLE 1 20,225 0 0
META PLATFORMS (FORMERLY FACEBOOK INC) Stock 30303M102 44,285 60 SH   DFND 1 60 0 0
META PLATFORMS INC CL A 30303M102 19,719,204 26,717 SH   SOLE 2 0 0 26,717
META PLATFORMS INC CL A 30303M102 918,228 1,244 SH   SOLE 3 0 0 1,244
META PLATFORMS INC CL A Stock 30303M102 570,544 773 SH   OTR 1 0 773 0
META PLATFORMS INC CL A Stock 30303M102 16,438,002 22,271 SH   SOLE 1 22,271 0 0
META PLATFORMS, INC. CL A CL A 30303M102 10,664,662 14,449 SH   SOLE 1 14,353 0 96
METLIFE INC COM 59156R108 8,686 108 SH   SOLE 2 0 0 108
METLIFE INC COM 59156R108 55,571 691 SH   SOLE 3 0 0 691
METLIFE INC COM Stock 59156R108 664,832 8,267 SH   SOLE 1 8,267 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 25,844 22 SH   OTR 1 0 22 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1,749,158 1,489 SH   SOLE 1 1,489 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 132,743 113 SH   SOLE 1 113 0 0
METTLER-TOLEDO INTL COMMON STOCK 592688105 642,546 547 SH   SOLE 1 547 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,268 95 SH   SOLE 3 0 0 95
MGM RESORTS INTERNATIONAL COM 552953101 10,317 300 SH   SOLE 1 300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 153,618 2,183 SH   SOLE 2 0 0 2,183
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,113,746 15,827 SH   SOLE 1 15,827 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 8,900,820 126,486 SH   SOLE 1 126,486 0 0
MICRON TECHNOLOGY INC COM 595112103 48,191 391 SH   SOLE 2 0 0 391
MICRON TECHNOLOGY INC COM 595112103 140,510 1,140 SH   SOLE 3 0 0 1,140
MICROSOFT CORP COM 594918104 49,965,565 100,451 SH   SOLE 2 0 0 100,451
MICROSOFT CORP COM 594918104 2,599,562 5,226 SH   SOLE 3 0 0 5,226
MICROSOFT CORP COM 594918104 45,499,585 91,473 SH   SOLE 1 90,553 0 920
MICROSOFT CORP COM Stock 594918104 2,420,397 4,866 SH   OTR 1 0 4,866 0
MICROSOFT CORP COM Stock 594918104 37,088,879 74,564 SH   SOLE 1 74,564 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 24,442,154 49,140 SH   SOLE 1 49,140 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 80,578 162 SH   DFND 1 162 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 606 5 SH   SOLE 2 0 0 5
MICROSTRATEGY INC CL A NEW 594972408 50,933 126 SH   SOLE 3 0 0 126
MICROSTRATEGY INC SERIES A PERP PF 594972887 13,312 110 SH   SOLE 3 0 0 110
MICROVAST HOLDINGS INC COM 59516C106 400 110 SH   SOLE 3 0 0 110
MID-AMER APT CMNTYS INC COM 59522J103 38,483 260 SH   SOLE 2 0 0 260
MID-AMER APT CMNTYS INC COM 59522J103 26,642 180 SH   SOLE 3 0 0 180
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,439,426 2,541 SH   SOLE 1 2,541 0 0
MKS INC. COM 55306N104 45,905 462 SH   SOLE 3 0 0 462
MODERNA INC COM 60770K107 20,969 760 SH   SOLE 2 0 0 760
MODERNA INC COM 60770K107 4,774 173 SH   SOLE 3 0 0 173
MOLECULIN BIOTECH INC COM 60855D309 115 379 SH   SOLE 3 0 0 379
MOLINA HEALTHCARE INC COM 60855R100 107,244 360 SH   SOLE 2 0 0 360
MOLSON COORS BEVERAGE CO CL B 60871R209 15,070 313 SH   SOLE 3 0 0 313
MONDAY COM LTD SHS M7S64H106 141,516 450 SH   SOLE 2 0 0 450
MONDELEZ INTERNATIONAL INC. COMMON STOCK 609207105 432,752 6,417 SH   SOLE 1 6,417 0 0
MONDELEZ INTL INC CL A 609207105 967,515 14,346 SH   SOLE 2 0 0 14,346
MONDELEZ INTL INC CL A 609207105 41,588 617 SH   SOLE 3 0 0 617
MONDELEZ INTL INC CL A 609207105 2,576,680 38,207 SH   SOLE 1 37,943 0 264
MONDELEZ INTL INC CL A Stock 609207105 174,332 2,585 SH   OTR 1 0 2,585 0
MONDELEZ INTL INC CL A Stock 609207105 2,599,205 38,541 SH   SOLE 1 38,541 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,434 17 SH   SOLE 2 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 38,399 613 SH   SOLE 2 0 0 613
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 993,846 15,866 SH   SOLE 1 15,866 0 0
MOODYS CORP COM 615369105 87,081 174 SH   SOLE 2 0 0 174
MORGAN STANLEY COM NEW 617446448 212,417 1,508 SH   SOLE 2 0 0 1,508
MORGAN STANLEY COM NEW 617446448 101,500 721 SH   SOLE 3 0 0 721
MORGAN STANLEY COM NEW 617446448 43,948 312 SH   SOLE 1 312 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO COMMON STOCK 617446448 397,062 2,819 SH   SOLE 1 2,819 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 54,784 10,700 SH   SOLE 1 10,700 0 0
MOSAIC CO NEW COM 61945C103 3,663 100 SH   SOLE 3 0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,558 37 SH   SOLE 2 0 0 37
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,103 5 SH   SOLE 3 0 0 5
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 162 100 SH   SOLE 3 0 0 100
NANOVIRICIDES INC COM 630087302 371 265 SH   SOLE 2 0 0 265
NATIONAL FUEL GAS CO COM 636180101 59,297 700 SH   SOLE 2 0 0 700
NATIONAL FUEL GAS CO COM 636180101 74,545 880 SH   SOLE 3 0 0 880
NCR ATLEOS CORPORATION COM SHS 63001N106 5,421 190 SH   SOLE 2 0 0 190
NCR VOYIX CORPORATION COM 62886E108 4,458 380 SH   SOLE 2 0 0 380
NET LEASE OFFICE PROPERTIES COM 64110Y108 717 22 SH   SOLE 3 0 0 22
NETFLIX COM INC COMMON STOCK 64110L106 598,576 447 SH   SOLE 1 447 0 0
NETFLIX INC COM 64110L106 1,456,304 1,088 SH   SOLE 2 0 0 1,088
NETFLIX INC COM 64110L106 113,827 85 SH   SOLE 3 0 0 85
NETFLIX INC COM Stock 64110L106 238,365 178 SH   OTR 1 0 178 0
NETFLIX INC COM Stock 64110L106 4,302,625 3,213 SH   SOLE 1 3,213 0 0
NETFLIX, INC COM 64110L106 174,087 130 SH   SOLE 1 130 0 0
NEUBERGER BERMAN ENERGY INFRA & INCOME FUND COM 64129H104 12,870 1,430 SH   SOLE 1 1,430 0 0
NEW YORK TIMES CO CL A 650111107 56 1 SH   SOLE 3 0 0 1
NEWELL BRANDS INC COM 651229106 395 73 SH   SOLE 3 0 0 73
NEWMONT CORP COM 651639106 46,608 800 SH   SOLE 2 0 0 800
NEXTDOOR HOLDINGS INC COM CL A 65345M108 830 500 SH   SOLE 2 0 0 500
NEXTERA ENERGY INC Stock 65339F101 2,595,474 37,389 SH   SOLE 1 37,389 0 0
NEXTERA ENERGY INC COM 65339F101 10,571,820 152,288 SH   SOLE 2 0 0 152,288
NEXTERA ENERGY INC COM 65339F101 191,318 2,756 SH   SOLE 3 0 0 2,756
NEXTERA ENERGY INC COM Stock 65339F101 44,706 644 SH   OTR 1 0 644 0
NEXTERA ENERGY INC COM Stock 65339F101 3,218,519 46,363 SH   SOLE 1 46,363 0 0
NEXTERA ENERGY, INC COM 65339F101 3,009,565 43,353 SH   SOLE 1 42,933 0 420
NICE LTD. SPONSORED ADR 653656108 59,963 355 SH   SOLE 1 355 0 0
NIKE INC CL B 654106103 1,685,922 23,732 SH   SOLE 2 0 0 23,732
NIKE INC CL B 654106103 71,246 1,003 SH   SOLE 3 0 0 1,003
NIKE INC CL B Stock 654106103 85,887 1,209 SH   OTR 1 0 1,209 0
NIKE INC CL B Stock 654106103 1,572,826 22,140 SH   SOLE 1 22,140 0 0
NIKE INC CL B CL B 654106103 1,016,369 14,307 SH   SOLE 1 14,307 0 0
NIO INC SPON ADS 62914V106 10,290 3,000 SH   SOLE 3 0 0 3,000
NISOURCE INC COM 65473P105 3,147 78 SH   SOLE 2 0 0 78
NNN REIT INC COM 637417106 26,988 625 SH   SOLE 2 0 0 625
NOKIA CORP SPONSORED ADR 654902204 19,400 3,745 SH   SOLE 3 0 0 3,745
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 325,846 1,273 SH   SOLE 1 1,273 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 3,506,789 13,700 SH   SOLE 1 13,625 0 75
NORFOLK SOUTHN CORP COM 655844108 497,478 1,943 SH   SOLE 2 0 0 1,943
NORFOLK SOUTHN CORP COM 655844108 75,015 293 SH   SOLE 3 0 0 293
NORFOLK SOUTHN CORP COM Stock 655844108 84,470 330 SH   OTR 1 0 330 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,071,565 8,093 SH   SOLE 1 8,093 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 908,890 1,818 SH   SOLE 1 1,818 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9,999 20 SH   DFND 1 20 0 0
NORTHROP GRUMMAN CORP COM 666807102 137,495 275 SH   SOLE 2 0 0 275
NORTHROP GRUMMAN CORP COM 666807102 33,435 67 SH   SOLE 3 0 0 67
NORTHROP GRUMMAN CORP COM Stock 666807102 56,498 113 SH   OTR 1 0 113 0
NORTHROP GRUMMAN CORP COM Stock 666807102 760,970 1,522 SH   SOLE 1 1,522 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 316,987 634 SH   SOLE 1 634 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,944 200 SH   SOLE 1 200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 873 17 SH   SOLE 3 0 0 17
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,353 116 SH   SOLE 3 0 0 116
NOVARTIS AG SPONSORED ADR 66987V109 492,269 4,068 SH   SOLE 2 0 0 4,068
NOVARTIS AG SPONSORED ADR 66987V109 1,453 12 SH   SOLE 3 0 0 12
NOVARTIS AG - ADR SPONSORED ADR 66987V109 888,455 7,342 SH   SOLE 1 6,938 0 404
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,073,506 17,135 SH   SOLE 1 17,135 0 0
NOVAVAX INC COM NEW 670002401 284 45 SH   SOLE 3 0 0 45
NOVO-NORDISK A S ADR 670100205 38,652 560 SH   SOLE 2 0 0 560
NOVO-NORDISK A S ADR 670100205 155,848 2,258 SH   SOLE 3 0 0 2,258
NRG ENERGY INC COM NEW 629377508 8,190 51 SH   SOLE 2 0 0 51
NRG ENERGY INC COM NEW 629377508 6,905 43 SH   SOLE 3 0 0 43
NU HLDGS LTD ORD SHS CL A G6683N103 38,416 2,800 SH   SOLE 1 2,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25,418 3,181 SH   SOLE 3 0 0 3,181
NUCOR COMMON STOCK 670346105 404,143 3,120 SH   SOLE 1 3,120 0 0
NUCOR CORP COM 670346105 6,477 50 SH   SOLE 2 0 0 50
NUCOR CORP COM 670346105 298,992 2,308 SH   SOLE 3 0 0 2,308
NUSCALE PWR CORP CL A COM 67079K100 19,780 500 SH   SOLE 2 0 0 500
NUSCALE PWR CORP CL A COM 67079K100 41,538 1,050 SH   SOLE 3 0 0 1,050
NUTANIX INC CL A 67059N108 383 5 SH   SOLE 3 0 0 5
NUVATION BIO INC COM CL A 67080N101 9,750 5,000 SH   SOLE 2 0 0 5,000
NUVATION BIO INC COM CL A 67080N101 580 297 SH   SOLE 3 0 0 297
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17,514 1,468 SH   SOLE 3 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,926 1,550 SH   SOLE 2 0 0 1,550
NUVEEN MUN VALUE FD INC COM 670928100 6,518 750 SH   SOLE 3 0 0 750
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 33,733 2,972 SH   SOLE 2 0 0 2,972
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34,266 3,035 SH   SOLE 3 0 0 3,035
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 112,600 10,000 SH   SOLE 2 0 0 10,000
NVENT ELECTRIC PLC SHS G6700G107 2,125 29 SH   SOLE 2 0 0 29
NVENT ELECTRIC PLC SHS G6700G107 74 1 SH   SOLE 3 0 0 1
NVIDIA CORP COM 67066G104 22,532,692 142,621 SH   SOLE 1 142,271 0 350
NVIDIA CORPORATION Stock 67066G104 24,559,909 155,453 SH   SOLE 1 155,453 0 0
NVIDIA CORPORATION Stock 67066G104 70,463 446 SH   DFND 1 446 0 0
NVIDIA CORPORATION COM 67066G104 84,567,856 535,273 SH   SOLE 2 0 0 535,273
NVIDIA CORPORATION COM 67066G104 4,489,788 28,418 SH   SOLE 3 0 0 28,418
NVIDIA CORPORATION COM Stock 67066G104 1,448,136 9,166 SH   OTR 1 0 9,166 0
NVIDIA CORPORATION COM Stock 67066G104 31,347,270 198,413 SH   SOLE 1 198,413 0 0
NVR INC COM 62944T105 7,386 1 SH   SOLE 2 0 0 1
NVR INC COM 62944T105 7,386 1 SH   SOLE 3 0 0 1
NXP SEMICONDUCTORS FOREIGN EQUITIES N6596X109 4,050,500 18,539 SH   SOLE 1 18,539 0 0
NXP SEMICONDUCTORS FOREIGN EQUITIES N6596X109 14,201 65 SH   DFND 1 65 0 0
NXP SEMICONDUCTORS N V COM N6596X109 101,598 465 SH   SOLE 2 0 0 465
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,761 85 SH   SOLE 2 0 0 85
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 622 30 SH   SOLE 3 0 0 30
OCCIDENTAL PETE CORP COM 674599105 32,212 767 SH   SOLE 3 0 0 767
OCCIDENTAL PETROLEUM CORP. COM 674599105 5,671 135 SH   SOLE 1 135 0 0
OCEANFIRST FINL CORP COM 675234108 15,849 900 SH   SOLE 3 0 0 900
OGE ENERGY CORP COM 670837103 5,859 132 SH   SOLE 3 0 0 132
OKLO INC COM CL A 02156V109 181,240 3,237 SH   SOLE 3 0 0 3,237
OKTA INC CL A 679295105 5,199 52 SH   SOLE 3 0 0 52
OLD PT FINANCIAL CORPORATION COM 680194107 22,536 574 SH   SOLE 3 0 0 574
OLD REP INTL CORP COM Stock 680223104 2,127,193 55,338 SH   SOLE 1 55,338 0 0
OLIN CORPORATION COM PAR $1 680665205 7,313 364 SH   SOLE 1 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 396 3 SH   SOLE 3 0 0 3
ONE GAS INC COM 68235P108 18,253 254 SH   SOLE 3 0 0 254
ONEOK INC NEW COM 682680103 181,219 2,220 SH   SOLE 2 0 0 2,220
ONEOK INC NEW COM 682680103 82,937 1,016 SH   SOLE 3 0 0 1,016
ONEOK, INC COM 682680103 692,794 8,487 SH   SOLE 1 8,487 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10 17 SH   SOLE 3 0 0 17
ORACLE CORP COM 68389X105 996,482 4,558 SH   SOLE 2 0 0 4,558
ORACLE CORP COM 68389X105 2,249,128 10,287 SH   SOLE 3 0 0 10,287
ORACLE CORP COM Stock 68389X105 272,413 1,246 SH   OTR 1 0 1,246 0
ORACLE CORP COM Stock 68389X105 10,277,796 47,010 SH   SOLE 1 47,010 0 0
ORACLE CORPORATION COM 68389X105 12,340,789 56,446 SH   SOLE 1 56,195 0 251
OREILLY AUTOMOTIVE INC COM 67103H107 886,880 9,840 SH   SOLE 2 0 0 9,840
ORGANON & CO COMMON STOCK 68622V106 1,491 154 SH   SOLE 3 0 0 154
OSCAR HEALTH INC CL A 687793109 33,425 1,559 SH   SOLE 2 0 0 1,559
OSHKOSH CORP COM Stock 688239201 502,642 4,427 SH   SOLE 1 4,427 0 0
OTIS WORLDWIDE CORP Stock 68902V107 1,125,635 11,368 SH   SOLE 1 11,368 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,656,643 16,730 SH   SOLE 2 0 0 16,730
OTIS WORLDWIDE CORP COM 68902V107 5,150 52 SH   SOLE 3 0 0 52
OTIS WORLDWIDE CORP COM 68902V107 29,706 300 SH   SOLE 1 0 0 300
OTIS WORLDWIDE CORP COM Stock 68902V107 117,834 1,190 SH   OTR 1 0 1,190 0
OTIS WORLDWIDE CORP COM Stock 68902V107 2,816,921 28,448 SH   SOLE 1 28,448 0 0
OVID THERAPEUTICS INC COM 690469101 660 2,000 SH   SOLE 2 0 0 2,000
OVID THERAPEUTICS INC COM 690469101 99 300 SH   SOLE 3 0 0 300
PACER FDS TR SWAN SOS FD OF 69374H568 3,475 114 SH   SOLE 2 0 0 114
PACER FDS TR AMERCN ENRGY IND 69374H634 831 20 SH   SOLE 3 0 0 20
PACER FDS TR GLOBL CASH ETF 69374H709 68,726 1,810 SH   SOLE 3 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 484 390 SH   SOLE 3 0 0 390
PALANTIR TECHNOLOGIES INC CL A 69608A108 112,601 826 SH   SOLE 2 0 0 826
PALANTIR TECHNOLOGIES INC CL A 69608A108 67,615 496 SH   SOLE 3 0 0 496
PALO ALTO NETWORKS INC COM 697435105 16,300,804 79,656 SH   SOLE 2 0 0 79,656
PALO ALTO NETWORKS INC COM 697435105 40,928 200 SH   SOLE 3 0 0 200
PALO ALTO NETWORKS INC COM 697435105 12,569,807 61,424 SH   SOLE 1 61,294 0 130
PALO ALTO NETWORKS INC COM Stock 697435105 29,468 144 SH   OTR 1 0 144 0
PALO ALTO NETWORKS INC COM Stock 697435105 6,207,550 30,334 SH   SOLE 1 30,334 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 117 9 SH   SOLE 3 0 0 9
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 35,785 2,774 SH   SOLE 1 2,774 0 0
PARKER-HANNIFIN CORP COM 701094104 45,401 65 SH   SOLE 2 0 0 65
PARKER-HANNIFIN CORP COM 701094104 9,779 14 SH   SOLE 3 0 0 14
PARKER-HANNIFIN CORP COM Stock 701094104 428,162 613 SH   OTR 1 0 613 0
PARKER-HANNIFIN CORP COM Stock 701094104 8,306,904 11,893 SH   SOLE 1 11,893 0 0
PAYCHEX INC COM 704326107 164,952 1,134 SH   SOLE 2 0 0 1,134
PAYCHEX INC COM 704326107 8,728 60 SH   SOLE 3 0 0 60
PAYCHEX INC COM 704326107 58,911 405 SH   SOLE 1 405 0 0
PAYCHEX INC COM COMMON STOCK 704326107 692,364 4,760 SH   SOLE 1 4,760 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,227,577 5,305 SH   SOLE 2 0 0 5,305
PAYCOM SOFTWARE INC COM 70432V102 463 2 SH   SOLE 3 0 0 2
PAYMENTUS HOLDINGS INC COM CL A 70439P108 33 1 SH   SOLE 3 0 0 1
PAYPAL HLDGS INC COM 70450Y103 202,522 2,725 SH   SOLE 2 0 0 2,725
PAYPAL HLDGS INC COM 70450Y103 11,966 161 SH   SOLE 3 0 0 161
PAYPAL HLDGS INC COM Stock 70450Y103 39,910 537 SH   OTR 1 0 537 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,382,575 18,603 SH   SOLE 1 18,603 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 727,900 9,796 SH   SOLE 1 9,796 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 2,401,725 32,316 SH   SOLE 1 32,316 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 20,932 200 SH   SOLE 2 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 521 75 SH   SOLE 3 0 0 75
PEMBINA PIPELINE CORP COM 706327103 18,455 492 SH   SOLE 2 0 0 492
PENN ENTERTAINMENT INC COM 707569109 1,251 70 SH   SOLE 2 0 0 70
PENN ENTERTAINMENT INC COM 707569109 4,075 228 SH   SOLE 3 0 0 228
PENTAIR PLC SHS G7S00T104 15,399 150 SH   SOLE 3 0 0 150
PENUMBRA INC COM 70975L107 12,832 50 SH   SOLE 2 0 0 50
PEPSICO INC COM 713448108 588,889 4,460 SH   SOLE 2 0 0 4,460
PEPSICO INC COM 713448108 263,250 1,994 SH   SOLE 3 0 0 1,994
PEPSICO INC COM COMMON STOCK 713448108 1,999,538 15,144 SH   SOLE 1 15,144 0 0
PEPSICO INC COM Stock 713448108 448,804 3,399 SH   OTR 1 0 3,399 0
PEPSICO INC COM Stock 713448108 5,644,842 42,751 SH   SOLE 1 42,751 0 0
PEPSICO, INC COM 713448108 7,239,621 54,829 SH   SOLE 1 54,316 0 513
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 81,289 6,524 SH   SOLE 1 6,524 0 0
PFIZER INC COM 717081103 286,517 11,820 SH   SOLE 2 0 0 11,820
PFIZER INC COM 717081103 129,421 5,339 SH   SOLE 3 0 0 5,339
PFIZER INC COM COMMON STOCK 717081103 326,734 13,485 SH   SOLE 1 13,485 0 0
PFIZER INC COM Stock 717081103 171,862 7,090 SH   OTR 1 0 7,090 0
PFIZER INC COM Stock 717081103 1,164,199 48,028 SH   SOLE 1 48,028 0 0
PFIZER, INC COM 717081103 377,732 15,583 SH   SOLE 1 15,583 0 0
PG&E CORP COM 69331C108 59,887 4,296 SH   SOLE 3 0 0 4,296
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,333,920 7,324 SH   SOLE 1 7,324 0 0
PHILIP MORRIS INTL INC COM 718172109 430,920 2,366 SH   SOLE 2 0 0 2,366
PHILIP MORRIS INTL INC COM 718172109 112,902 620 SH   SOLE 3 0 0 620
PHILIP MORRIS INTL INC COM Stock 718172109 495,576 2,721 SH   OTR 1 0 2,721 0
PHILIP MORRIS INTL INC COM Stock 718172109 12,157,906 66,754 SH   SOLE 1 66,754 0 0
PHILLIP MORRIS INTL INC COMMON STOCK 718172109 1,761,895 9,674 SH   SOLE 1 9,674 0 0
PHILLIPS 66 COM 718546104 13,481 113 SH   SOLE 2 0 0 113
PHILLIPS 66 COM 718546104 267,106 2,239 SH   SOLE 3 0 0 2,239
PHILLIPS 66 COM 718546104 471,593 3,953 SH   SOLE 1 3,953 0 0
PHILLIPS 66 COM Stock 718546104 120,612 1,011 SH   OTR 1 0 1,011 0
PHILLIPS 66 COM Stock 718546104 4,633,970 38,843 SH   SOLE 1 38,843 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 728,786 7,249 SH   SOLE 3 0 0 7,249
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,482,721 67,810 SH   SOLE 3 0 0 67,810
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 66,727 1,330 SH   SOLE 3 0 0 1,330
PIMCO MUN INCOME FD II COM 72200W106 3,755 504 SH   SOLE 2 0 0 504
PINTEREST INC CL A 72352L106 825 23 SH   SOLE 3 0 0 23
PLUG POWER INC COM NEW 72919P202 82 55 SH   SOLE 3 0 0 55
PLUS THERAPEUTICS INC COM 72941H509 174 500 SH   SOLE 3 0 0 500
PNC BANK CORP COMMON STOCK 693475105 1,845,500 9,900 SH   SOLE 1 9,900 0 0
PNC BANK CORP COMMON STOCK 693475105 10,253 55 SH   DFND 1 55 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 685,094 3,675 SH   SOLE 1 3,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,652 438 SH   SOLE 2 0 0 438
PNC FINL SVCS GROUP INC COM 693475105 85,381 458 SH   SOLE 3 0 0 458
PNC FINL SVCS GROUP INC COM Stock 693475105 317,100 1,701 SH   OTR 1 0 1,701 0
PNC FINL SVCS GROUP INC COM Stock 693475105 907,306 4,867 SH   SOLE 1 4,867 0 0
PPG INDS INC COM 693506107 4,323 38 SH   SOLE 2 0 0 38
PPL CORP COM 69351T106 3,389 100 SH   SOLE 2 0 0 100
PPL CORP COM 69351T106 56,766 1,675 SH   SOLE 3 0 0 1,675
PPL CORP COM 69351T106 13,556 400 SH   SOLE 1 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,203 85 SH   SOLE 2 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 27,020 280 SH   SOLE 3 0 0 280
PRIMORIS SERVICES CORPORATION COM 74164F103 71,705 920 SH   SOLE 1 920 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,665,262 29,283 SH   SOLE 1 29,283 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 15,613 98 SH   DFND 1 98 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3,518,423 22,084 SH   SOLE 1 21,584 0 500
PROCTER AND GAMBLE CO COM 742718109 2,611,733 16,393 SH   SOLE 2 0 0 16,393
PROCTER AND GAMBLE CO COM 742718109 1,008,812 6,332 SH   SOLE 3 0 0 6,332
PROCTER AND GAMBLE CO COM Stock 742718109 107,700 676 SH   OTR 1 0 676 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,264,307 20,489 SH   SOLE 1 20,489 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 6,278 809 SH   SOLE 2 0 0 809
PROGRESSIVE CORP COM 743315103 32,557 122 SH   SOLE 2 0 0 122
PROGRESSIVE CORP COM 743315103 31 0 SH   SOLE 3 0 0 0
PROLOGIS INC. COM 74340W103 15,453 147 SH   SOLE 2 0 0 147
PROLOGIS INC. COM 74340W103 78,840 750 SH   SOLE 3 0 0 750
PROLOGIS, INC COM 74340W103 2,182,081 20,758 SH   SOLE 1 20,683 0 75
PROSHARES BITCOIN ETF ETF 74347G440 972,058 45,191 SH   SOLE 1 45,191 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,571 73 SH   SOLE 2 0 0 73
PROSHARES TR S&P 500 DV ARIST 74348A467 50,350 500 SH   SOLE 2 0 0 500
PROSHARES TR PET CARE ETF 74348A145 26,356 455 SH   SOLE 3 0 0 455
PROSHARES TR PSHS ULTRA DOW30 74347R305 5,407 55 SH   SOLE 3 0 0 55
PROSHARES TR PSHS ULTRA QQQ 74347R206 116,536 990 SH   SOLE 3 0 0 990
PROSHARES TR S&P 500 DV ARIST 74348A467 161,120 1,600 SH   SOLE 3 0 0 1,600
PROSHARES TR S&P MDCP 400 DIV 74347B680 81,943 1,005 SH   SOLE 3 0 0 1,005
PROSHARES TR ULTRAPRO QQQ 74347X831 46,615 562 SH   SOLE 3 0 0 562
PROVIDENT FINL SVCS INC COM 74386T105 14,200 810 SH   SOLE 3 0 0 810
PRUDENTIAL FINANCIAL, INC COM 744320102 4,727 44 SH   SOLE 1 44 0 0
PRUDENTIAL FINL INC COM 744320102 19,125 178 SH   SOLE 2 0 0 178
PRUDENTIAL FINL INC COM 744320102 51,787 482 SH   SOLE 3 0 0 482
PTC THERAPEUTICS INC COM 69366J200 14,652 300 SH   SOLE 2 0 0 300
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2,862 34 SH   SOLE 1 34 0 0
PUBLIC STORAGE OPER CO COM 74460D109 19,953 68 SH   SOLE 2 0 0 68
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 117,852 1,400 SH   SOLE 2 0 0 1,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 128,970 1,532 SH   SOLE 3 0 0 1,532
PULMONX CORP COM 745848101 26 10 SH   SOLE 3 0 0 10
PURE STORAGE INC CL A 74624M102 10,077 175 SH   SOLE 3 0 0 175
PURETECH HEALTH PLC ADS 746237106 1,984 115 SH   SOLE 3 0 0 115
PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM 92552R406 721 25 SH   SOLE 1 25 0 0
QUALCOMM INC COMMON STOCK 747525103 3,518,315 22,092 SH   SOLE 1 22,092 0 0
QUALCOMM INC COM 747525103 234,272 1,471 SH   SOLE 2 0 0 1,471
QUALCOMM INC COM 747525103 28,026 176 SH   SOLE 3 0 0 176
QUALCOMM INC COM Stock 747525103 654,081 4,107 SH   OTR 1 0 4,107 0
QUALCOMM INC COM Stock 747525103 13,918,687 87,396 SH   SOLE 1 87,396 0 0
QUALCOMM INCORPORATED COM 747525103 5,805,983 36,456 SH   SOLE 1 36,417 0 39
QUANTA SERVICES, INC COM 74762E102 4,370,605 11,560 SH   SOLE 1 11,560 0 0
QUANTA SVCS INC COM 74762E102 1,034,805 2,737 SH   SOLE 2 0 0 2,737
QUANTUMSCAPE CORP COM CL A 74767V109 10,779 1,604 SH   SOLE 3 0 0 1,604
QUANTUMSCAPE CORP COM CLA 74767V109 6,720 1,000 SH   SOLE 1 1,000 0 0
QUEST DIAGNOSTICS COM 74834L100 17,963 100 SH   SOLE 1 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62,801 350 SH   SOLE 2 0 0 350
RAYMOND JAMES FINL INC COM 754730109 51 0 SH   SOLE 3 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,552,190 65,417 SH   SOLE 1 64,564 0 853
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 5,012 121 SH   SOLE 1 0 0 121
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 37,029 894 SH   OTR 1 0 894 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,471,614 59,672 SH   SOLE 1 59,672 0 0
RED CAT HLDGS INC COM 75644T100 481 66 SH   SOLE 2 0 0 66
RED ROCK RESORTS INC CL A 75700L108 61,656 1,185 SH   SOLE 1 1,185 0 0
REDDIT INC CL A 75734B100 7,529 50 SH   SOLE 3 0 0 50
REGENERON PHARMACEUTICALS Stock 75886F107 372,225 709 SH   SOLE 1 709 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,250 50 SH   SOLE 2 0 0 50
REGENERON PHARMACEUTICALS COM 75886F107 526 1 SH   SOLE 3 0 0 1
REGENERON PHARMACEUTICALS COM Stock 75886F107 38,850 74 SH   OTR 1 0 74 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,818,075 3,463 SH   SOLE 1 3,463 0 0
RELX PLC SPONSORED ADR 759530108 6,956 128 SH   SOLE 2 0 0 128
REPUBLIC SVCS INC COM 760759100 72,750 295 SH   SOLE 3 0 0 295
REVVITY INC COM 714046109 9,672 100 SH   SOLE 2 0 0 100
REVVITY INC COM 714046109 256,405 2,651 SH   SOLE 1 2,651 0 0
RING ENERGY INC COM 76680V108 794 1,000 SH   SOLE 3 0 0 1,000
RIO TINTO PLC ADR SPONSORED ADR 767204100 256,069 4,390 SH   SOLE 1 4,390 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,122 300 SH   SOLE 2 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50,165 3,651 SH   SOLE 3 0 0 3,651
ROBINHOOD MKTS INC COM CL A 770700102 37,452 400 SH   SOLE 2 0 0 400
ROBLOX CORP CL A 771049103 421 4 SH   SOLE 3 0 0 4
ROCKET COS INC COM CL A 77311W101 43 3 SH   SOLE 3 0 0 3
ROCKET LAB CORP COM 773121108 35,842 1,002 SH   SOLE 3 0 0 1,002
ROCKWELL AUTOMATION INC COM 773903109 646,071 1,945 SH   SOLE 2 0 0 1,945
ROCKWELL AUTOMATION INC COM 773903109 3,096,821 9,323 SH   SOLE 1 9,323 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 653 22 SH   SOLE 3 0 0 22
ROKU INC COM CL A 77543R102 17,578 200 SH   SOLE 2 0 0 200
ROKU INC COM CL A 77543R102 879 10 SH   SOLE 3 0 0 10
ROKU INC COM CL A 77543R102 3,076 35 SH   SOLE 1 35 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 3,608,369 6,366 SH   SOLE 1 6,366 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 19,839 35 SH   DFND 1 35 0 0
ROPER INDUSTRIES, INC COM 776696106 57,251 101 SH   SOLE 1 101 0 0
ROPER TECHNOLOGIES INC COM 776696106 136,042 240 SH   SOLE 2 0 0 240
ROPER TECHNOLOGIES INC COM 776696106 22,674 40 SH   SOLE 3 0 0 40
ROSS STORES INC COM 778296103 70,169 550 SH   SOLE 2 0 0 550
ROSS STORES, INC COM 778296103 35,722 280 SH   SOLE 1 280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,566 5 SH   SOLE 3 0 0 5
ROYAL GOLD INC COM 780287108 166,637 937 SH   SOLE 2 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 19,388 2,096 SH   SOLE 3 0 0 2,096
ROYCE SMALL CAP TRUST INC COM CEF 780910105 1,383,327 91,915 SH   SOLE 1 91,915 0 0
RPM INTL INC COM 749685103 16,476 150 SH   SOLE 3 0 0 150
RPM, INC COM 749685103 27,021 246 SH   SOLE 1 246 0 0
RTX CORPORATION COM 75513E101 14,130,392 96,770 SH   SOLE 2 0 0 96,770
RTX CORPORATION COM 75513E101 73,821 506 SH   SOLE 3 0 0 506
RTX CORPORATION (FORMERLY RAYTHEON TECH) Stock 75513E101 6,340,533 43,423 SH   SOLE 1 43,423 0 0
RTX CORPORATION (FORMERLY RAYTHEON TECH) Stock 75513E101 24,093 165 SH   DFND 1 165 0 0
RTX CORPORATION COM Stock 75513E101 217,132 1,487 SH   OTR 1 0 1,487 0
RTX CORPORATION COM Stock 75513E101 4,699,508 32,184 SH   SOLE 1 32,184 0 0
RUMBLE INC COM CL A 78137L105 1,302 145 SH   SOLE 1 145 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,378,215 6,407 SH   SOLE 1 6,407 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 20,036 38 SH   DFND 1 38 0 0
S&P GLOBAL INC COM 78409V104 7,856,338 14,899 SH   SOLE 2 0 0 14,899
S&P GLOBAL INC COM 78409V104 14,237 27 SH   SOLE 3 0 0 27
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,757 300 SH   SOLE 3 0 0 300
SAGE THERAPEUTICS INC COM 78667J108 912 100 SH   SOLE 2 0 0 100
SAILPOINT INC COM 78781J109 92 4 SH   SOLE 3 0 0 4
SALESFORCE INC COM 79466L302 7,432,265 27,255 SH   SOLE 2 0 0 27,255
SALESFORCE INC COM 79466L302 24,026 88 SH   SOLE 3 0 0 88
SALESFORCE INC (FORMERLY SALESFORCE.COM INC) COMMON STOCK 79466L302 2,130,987 7,815 SH   SOLE 1 7,815 0 0
SALESFORCE INC COM Stock 79466L302 179,703 659 SH   OTR 1 0 659 0
SALESFORCE INC COM Stock 79466L302 5,215,742 19,127 SH   SOLE 1 19,127 0 0
SAMSARA INC COM CL A 79589L106 796 20 SH   SOLE 3 0 0 20
SANGAMO THERAPEUTICS INC COM 800677106 217 400 SH   SOLE 2 0 0 400
SAP SE SPON ADR 803054204 763,596 2,511 SH   SOLE 2 0 0 2,511
SAP SE - SPONS ADR SPON ADR 803054204 30,410 100 SH   SOLE 1 100 0 0
SAUL CENTERS, INC. COM 804395101 13,963 409 SH   SOLE 1 409 0 0
SAUL CTRS INC COM 804395101 54,932 1,609 SH   SOLE 3 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,470 36 SH   SOLE 3 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108 97,445 2,883 SH   SOLE 1 2,883 0 0
SCHLUMBERGER LTD COM STK 806857108 13,520 400 SH   SOLE 2 0 0 400
SCHLUMBERGER LTD COM STK 806857108 27,040 800 SH   SOLE 3 0 0 800
SCHWAB CHARLES CORP COM 808513105 4,486,391 49,171 SH   SOLE 2 0 0 49,171
SCHWAB CHARLES CORP COM 808513105 604,286 6,623 SH   SOLE 3 0 0 6,623
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 205,983 5,147 SH   SOLE 1 5,147 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 230,636 10,436 SH   SOLE 1 10,436 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,579 120 SH   SOLE 2 0 0 120
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 21,583 900 SH   SOLE 2 0 0 900
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 126,848 5,169 SH   SOLE 2 0 0 5,169
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 27,103 946 SH   SOLE 2 0 0 946
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,978 180 SH   SOLE 2 0 0 180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,434 312 SH   SOLE 2 0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,215,323 83,597 SH   SOLE 2 0 0 83,597
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,217,195 49,803 SH   SOLE 2 0 0 49,803
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48,387 1,725 SH   SOLE 2 0 0 1,725
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,035 616 SH   SOLE 2 0 0 616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159,013 6,285 SH   SOLE 2 0 0 6,285
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 81,327 2,727 SH   SOLE 3 0 0 2,727
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,799 126 SH   SOLE 3 0 0 126
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12,082 366 SH   SOLE 3 0 0 366
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 85,036 2,125 SH   SOLE 3 0 0 2,125
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,004 119 SH   SOLE 3 0 0 119
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 28,050 1,143 SH   SOLE 3 0 0 1,143
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,736 270 SH   SOLE 3 0 0 270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 178,028 8,056 SH   SOLE 3 0 0 8,056
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39,865 936 SH   SOLE 3 0 0 936
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 153,615 6,301 SH   SOLE 3 0 0 6,301
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 218,693 9,177 SH   SOLE 3 0 0 9,177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327,790 12,369 SH   SOLE 3 0 0 12,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,115 997 SH   SOLE 3 0 0 997
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,950 468 SH   SOLE 3 0 0 468
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 114,746 4,695 SH   SOLE 3 0 0 4,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 444,855 15,859 SH   SOLE 3 0 0 15,859
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,839 323 SH   SOLE 3 0 0 323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,956 986 SH   SOLE 3 0 0 986
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,471 280 SH   SOLE 3 0 0 280
SCHWAB STRATGIC ETF ETF - EQUITY 808524797 222,413 8,393 SH   SOLE 1 8,393 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 104,346 3,720 SH   SOLE 1 3,720 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 85,502 3,588 SH   SOLE 1 3,588 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,050,328 39,635 SH   OTR 1 0 39,635 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,892,522 297,831 SH   SOLE 1 297,831 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 223,039 9,126 SH   SOLE 1 9,126 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 115,975 4,584 SH   SOLE 1 4,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 45,044 400 SH   SOLE 2 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 487,034 4,325 SH   SOLE 3 0 0 4,325
SCYNEXIS INC COM NEW 811292200 2,700 4,000 SH   SOLE 2 0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,227 57 SH   SOLE 3 0 0 57
SEALED AIR CORP NEW COM 81211K100 23,273 750 SH   SOLE 2 0 0 750
SEALED AIR CORP NEW COM 81211K100 1,583 51 SH   SOLE 3 0 0 51
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,962 101 SH   SOLE 2 0 0 101
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,317 440 SH   SOLE 2 0 0 440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 487,827 9,315 SH   SOLE 2 0 0 9,315
SELECT SECTOR SPDR TR INDL 81369Y704 5,754 39 SH   SOLE 2 0 0 39
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,520 30 SH   SOLE 2 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75,618 561 SH   SOLE 2 0 0 561
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 613,349 7,511 SH   SOLE 2 0 0 7,511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,093,674 12,455 SH   SOLE 2 0 0 12,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387,950 1,532 SH   SOLE 2 0 0 1,532
SELECT SECTOR SPDR TR INDL 81369Y704 1,623 11 SH   SOLE 3 0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,600 150 SH   SOLE 3 0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,940 96 SH   SOLE 3 0 0 96
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,117 36 SH   SOLE 3 0 0 36
SELECT WATER SOLUTIONS INC CL A COM 81617J301 4,320 500 SH   SOLE 3 0 0 500
SEMPRA COM 816851109 1,263,693 16,678 SH   SOLE 2 0 0 16,678
SENTINELONE INC C LA 81730H109 28,937 1,583 SH   SOLE 1 1,583 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 4,567 411 SH   SOLE 3 0 0 411
SERVICENOW INC COM 81762P102 11,484,682 11,171 SH   SOLE 2 0 0 11,171
SERVICENOW INC COM 81762P102 167,577 163 SH   SOLE 1 163 0 0
SERVICETITAN INC SHS CL A 81764X103 3,216 30 SH   SOLE 3 0 0 30
SHARKNINJA INC COM SHS G8068L108 7,425 75 SH   SOLE 2 0 0 75
SHELL PLC SPON ADS 780259305 4,090,505 58,096 SH   SOLE 2 0 0 58,096
SHELL PLC SPON ADS 780259305 3,779 54 SH   SOLE 3 0 0 54
SHELL PLC ADR SPON ADS 780259305 3,265,475 46,378 SH   SOLE 1 44,688 0 1,690
SHELL PLC SPON ADS ADR 780259305 12,603 179 SH   OTR 1 0 179 0
SHELL PLC SPON ADS ADR 780259305 382,819 5,437 SH   SOLE 1 5,437 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,879 650 SH   SOLE 2 0 0 650
SHENANDOAH TELECOMMUNICATION COM 82312B106 887 65 SH   SOLE 3 0 0 65
SHERWIN WILLIAMS CO COM 824348106 1,394,042 4,060 SH   SOLE 2 0 0 4,060
SHERWIN WILLIAMS CO COM 824348106 8,103 24 SH   SOLE 3 0 0 24
SHERWIN WILLIAMS CO COM Stock 824348106 240,695 701 SH   SOLE 1 701 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,552 365 SH   SOLE 2 0 0 365
SHOPIFY INC CL A SUB VTG SHS 82509L107 318,482 2,761 SH   SOLE 2 0 0 2,761
SHOPIFY INC CL A SUB VTG SHS 82509L107 142,458 1,235 SH   SOLE 3 0 0 1,235
SHOPIFY INC CL A 82509L107 66,903 580 SH   SOLE 1 580 0 0
SHORE BANCSHARES INC COM 825107105 8,622,452 548,502 SH   SOLE 3 0 0 548,502
SIGMA LITHIUM CORPORATION COM 826599102 2,250 500 SH   SOLE 3 0 0 500
SIMON PROPERTY GROUP, INC COM 828806109 13,825 86 SH   SOLE 1 86 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 908 39 SH   SOLE 3 0 0 39
SKYWORKS SOLUTIONS INC COM 83088M102 28,020 376 SH   SOLE 1 376 0 0
SMUCKER J M CO COM NEW 832696405 2,863 29 SH   SOLE 3 0 0 29
SNAP INC CL A 83304A106 35 4 SH   SOLE 3 0 0 4
SNOWFLAKE INC CL A 833445109 1,472,407 6,580 SH   SOLE 2 0 0 6,580
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,799 51 SH   SOLE 3 0 0 51
SOFI TECHNOLOGIES INC COM 83406F102 59,183 3,250 SH   SOLE 2 0 0 3,250
SOFI TECHNOLOGIES INC COM 83406F102 3,479 191 SH   SOLE 3 0 0 191
SOLVENTUM CORP COM SHS 83444M101 6,523 86 SH   SOLE 3 0 0 86
SOLVENTUM CORP COM SHS 83444M101 986 13 SH   SOLE 1 13 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,705 296 SH   SOLE 3 0 0 296
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 675 150 SH   SOLE 3 0 0 150
SOUNDHOUND AI INC CLASS A COM 836100107 1,073 100 SH   SOLE 3 0 0 100
SOUTHERN CO COM 842587107 162,199 1,766 SH   SOLE 2 0 0 1,766
SOUTHERN CO COM 842587107 1,066,514 11,614 SH   SOLE 3 0 0 11,614
SOUTHERN CO COM Stock 842587107 43,619 475 SH   OTR 1 0 475 0
SOUTHERN CO COM Stock 842587107 717,100 7,809 SH   SOLE 1 7,809 0 0
SOUTHERN COMPANY COM 842587107 194,312 2,116 SH   SOLE 1 1,916 0 200
SOUTHERN COPPER CORP COM 84265V105 15,717 155 SH   SOLE 3 0 0 155
SOUTHWEST AIRLS CO COM 844741108 12,295 379 SH   SOLE 2 0 0 379
SOUTHWEST AIRLS CO COM 844741108 48,251 1,487 SH   SOLE 3 0 0 1,487
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 101,781 1,797 SH   SOLE 1 1,797 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 57,862 700 SH   SOLE 1 0 0 700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,252 80 SH   SOLE 2 0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,538 49 SH   SOLE 3 0 0 49
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 243,679 553 SH   SOLE 1 553 0 0
SPDR GOLD SHARES ETF 78463V107 797,740 2,617 SH   OTR 1 0 2,617 0
SPDR GOLD SHARES ETF 78463V107 7,491,502 24,576 SH   SOLE 1 24,576 0 0
SPDR GOLD TR GOLD SHS 78463V107 87,792 288 SH   SOLE 2 0 0 288
SPDR GOLD TR GOLD SHS 78463V107 634,961 2,083 SH   SOLE 3 0 0 2,083
SPDR GOLD TRUST GOLD SHS 78463V107 140,527 461 SH   SOLE 1 461 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,673,276 61,498 SH   SOLE 2 0 0 61,498
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 93,569 1,652 SH   SOLE 2 0 0 1,652
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,805 402 SH   SOLE 3 0 0 402
SPDR MSCI ACWI EX-US ETF ETF 78463X848 29,459 902 SH   OTR 1 0 902 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 170,649 5,225 SH   SOLE 1 5,225 0 0
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 225,416 950 SH   SOLE 1 950 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 21,370 500 SH   OTR 1 0 500 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 187,714 4,392 SH   SOLE 1 4,392 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 38,542 1,744 SH   SOLE 1 1,744 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 493,710 6,792 SH   SOLE 1 6,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,816,658 98,433 SH   SOLE 2 0 0 98,433
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,182,207 3,532 SH   SOLE 3 0 0 3,532
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9,491,254 15,362 SH   SOLE 1 15,362 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 247,140 400 SH   OTR 1 0 400 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,171,444 1,896 SH   SOLE 1 1,896 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,663,252 2,692 SH   SOLE 1 2,692 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,680,662 48,075 SH   SOLE 1 48,075 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,235,823 14,902 SH   SOLE 1 14,902 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 52,259 961 SH   SOLE 1 961 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,794,401 87,901 SH   SOLE 2 0 0 87,901
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283,240 500 SH   SOLE 3 0 0 500
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,676,113 45,060 SH   SOLE 1 44,930 0 130
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 193,152 753 SH   SOLE 1 753 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 14,035 153 SH   SOLE 2 0 0 153
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 44,620 1,712 SH   SOLE 2 0 0 1,712
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 742,300 13,650 SH   SOLE 2 0 0 13,650
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 230,210 3,167 SH   SOLE 2 0 0 3,167
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 27,919 655 SH   SOLE 2 0 0 655
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,237,897 14,927 SH   SOLE 2 0 0 14,927
SPDR SERIES TRUST S&P DIVID ETF 78464A763 131,659 970 SH   SOLE 2 0 0 970
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 4,458 75 SH   SOLE 2 0 0 75
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 31,650 582 SH   SOLE 2 0 0 582
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,548 99 SH   SOLE 3 0 0 99
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 87,715 1,613 SH   SOLE 3 0 0 1,613
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 21,662 298 SH   SOLE 3 0 0 298
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 22,934 538 SH   SOLE 3 0 0 538
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,560 100 SH   SOLE 3 0 0 100
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35,800 684 SH   SOLE 3 0 0 684
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 177,953 2,231 SH   SOLE 3 0 0 2,231
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 2,972 50 SH   SOLE 3 0 0 50
SPDR SERIES TRUST S&P REGL BKG 78464A698 87,937 1,481 SH   SOLE 3 0 0 1,481
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 275,990 5,419 SH   SOLE 3 0 0 5,419
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,890 17 SH   SOLE 3 0 0 17
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 143,650 681 SH   SOLE 1 681 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 90,093 905 SH   SOLE 1 905 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 146,731 773 SH   SOLE 1 773 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 72 122 SH   SOLE 3 0 0 122
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 8,630 200 SH   SOLE 2 0 0 200
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 16,182 375 SH   SOLE 3 0 0 375
SPIRE GLOBAL INC COM CL A NEW 848560306 2,226 187 SH   SOLE 3 0 0 187
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8,424 300 SH   SOLE 2 0 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102 61,388 80 SH   SOLE 2 0 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102 65,992 86 SH   SOLE 3 0 0 86
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42,140 1,400 SH   SOLE 3 0 0 1,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32,179 2,629 SH   SOLE 3 0 0 2,629
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,140 50 SH   SOLE 3 0 0 50
STANDARD BIOTOOLS INC COM 34385P108 2,100 1,750 SH   SOLE 3 0 0 1,750
STANLEY BLACK & DECKER COM 854502101 123,102 1,817 SH   SOLE 1 1,817 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,415 198 SH   SOLE 2 0 0 198
STANLEY BLACK & DECKER INC COM 854502101 1,715 25 SH   SOLE 3 0 0 25
STARBUCKS CORP COM 855244109 1,635,321 17,847 SH   SOLE 2 0 0 17,847
STARBUCKS CORP COM 855244109 295,172 3,221 SH   SOLE 3 0 0 3,221
STARBUCKS CORP COM 855244109 308,610 3,368 SH   SOLE 1 3,368 0 0
STARBUCKS CORP COM Stock 855244109 178,587 1,949 SH   OTR 1 0 1,949 0
STARBUCKS CORP COM Stock 855244109 2,772,357 30,256 SH   SOLE 1 30,256 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 540,864 5,903 SH   SOLE 1 5,903 0 0
STATE STREET CORP COM 857477103 152,066 1,430 SH   SOLE 1 1,430 0 0
STEEL DYNAMICS INC COM Stock 858119100 3,584,280 28,000 SH   SOLE 1 28,000 0 0
STELLANTIS NV SHS N82405106 36,710 3,660 SH   SOLE 1 3,660 0 0
STRYKER CORP COM 863667101 8,588,336 21,708 SH   SOLE 1 21,414 0 294
STRYKER CORPORATION COM 863667101 472,383 1,194 SH   SOLE 2 0 0 1,194
STRYKER CORPORATION COM 863667101 6,331 16 SH   SOLE 3 0 0 16
STRYKER CORPORATION COM Stock 863667101 1,087,191 2,748 SH   SOLE 1 2,748 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,450 1,000 SH   SOLE 3 0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 588 11 SH   SOLE 3 0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302 148 3 SH   SOLE 3 0 0 3
SYNCHRONY FINANCIAL COM 87165B103 225 3 SH   SOLE 3 0 0 3
SYNOPSYS INC COM 871607107 10,254 20 SH   SOLE 2 0 0 20
SYNOPSYS INC COM 871607107 155,855 304 SH   SOLE 3 0 0 304
SYNOPSYS, INC COM 871607107 59,471 116 SH   SOLE 1 116 0 0
SYSCO CORP COM 871829107 71,348 942 SH   SOLE 3 0 0 942
SYSCO CORP COM 871829107 513,896 6,785 SH   SOLE 1 6,785 0 0
SYSCO CORPORATION COMMON STOCK 871829107 209,039 2,760 SH   SOLE 1 2,760 0 0
SYSCO CORPORATION COMMON STOCK 871829107 9,013 119 SH   DFND 1 119 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 10,912,288 48,180 SH   SOLE 1 48,115 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 565,999 2,499 SH   SOLE 2 0 0 2,499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,622 484 SH   SOLE 3 0 0 484
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,313 236 SH   SOLE 2 0 0 236
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,200 42 SH   SOLE 3 0 0 42
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,562,852 14,671 SH   SOLE 1 14,561 0 110
TALEN ENERGY CORP COM 87422Q109 27,333 94 SH   SOLE 3 0 0 94
TANGER INC COM 875465106 47,399 1,550 SH   SOLE 2 0 0 1,550
TARGET CORP COM 87612E106 23,676 240 SH   SOLE 2 0 0 240
TARGET CORP COM 87612E106 94,387 957 SH   SOLE 3 0 0 957
TARGET CORPORATION COM 87612E106 10,457 106 SH   SOLE 1 106 0 0
TAYLOR MORRISON HOME CORPORATION COM 87724P106 28,499 464 SH   SOLE 1 464 0 0
TC ENERGY CORP COM 87807B107 24,395 500 SH   SOLE 2 0 0 500
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 270,510 3,000 SH   SOLE 3 0 0 3,000
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 22,711 312 SH   SOLE 3 0 0 312
TE CONNECTIVITY PLC ORD SHS G87052109 42,168 250 SH   SOLE 2 0 0 250
TE CONNECTIVITY PLC ORD SHS G87052109 109,352 648 SH   SOLE 3 0 0 648
TE CONNECTIVITY PLC ORD SHS Stock G87052109 12,313 73 SH   OTR 1 0 73 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 249,126 1,477 SH   SOLE 1 1,477 0 0
TE CONNECTIVITY PLC USD .01 FOREIGN EQUITIES G87052109 747,516 4,432 SH   SOLE 1 4,432 0 0
TE CONNECTIVITY PLC USD .01 FOREIGN EQUITIES G87052109 7,252 43 SH   DFND 1 43 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 8,281,634 32,704 SH   SOLE 1 32,704 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 289,189 1,142 SH   SOLE 1 1,142 0 0
TELEFLEX INCORPORATED COM Stock 879369106 227,251 1,920 SH   SOLE 1 1,920 0 0
TELOS CORPORATION COM 87969B101 83,859 26,454 SH   SOLE 1 26,454 0 0
TEMPUS AI INC CL A 88023B103 1,907 30 SH   SOLE 3 0 0 30
TERADATA CORP DEL COM 88076W103 13,141 589 SH   SOLE 2 0 0 589
TESLA INC COM 88160R101 1,138,494 3,584 SH   SOLE 2 0 0 3,584
TESLA INC COM 88160R101 964,893 3,038 SH   SOLE 3 0 0 3,038
TESLA INC COM 88160R101 71,474 225 SH   SOLE 1 225 0 0
TESLA INC COM Stock 88160R101 53,049 167 SH   OTR 1 0 167 0
TESLA INC COM Stock 88160R101 7,973,266 25,100 SH   SOLE 1 25,100 0 0
TESLA MTRS INC COMMON STOCK 88160R101 584,143 1,839 SH   SOLE 1 1,839 0 0
TETRA TECH INC NEW COM 88162G103 9,223 256 SH   SOLE 2 0 0 256
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,380 500 SH   SOLE 3 0 0 500
TEXAS INSTRS INC COM 882508104 104,849 505 SH   SOLE 2 0 0 505
TEXAS INSTRS INC COM 882508104 56,266 271 SH   SOLE 3 0 0 271
TEXAS INSTRS INC COM Stock 882508104 220,492 1,062 SH   OTR 1 0 1,062 0
TEXAS INSTRS INC COM Stock 882508104 2,470,470 11,899 SH   SOLE 1 11,899 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,171,365 5,642 SH   SOLE 1 5,642 0 0
TEXAS INSTRUMENTS, INC COM 882508104 166,511 802 SH   SOLE 1 802 0 0
TEXTRON INC COM 883203101 26,657 332 SH   SOLE 2 0 0 332
THE CHARLES SCHWAB CORPORATION COM 808513105 5,969,833 65,430 SH   SOLE 1 65,005 0 425
THE CHEMOURS COMPANY COM 163851108 298 26 SH   SOLE 1 26 0 0
THE CIGNA GROUP COM 125523100 7,934 24 SH   SOLE 3 0 0 24
THE HERSHEY COMPANY COM 427866108 109,527 660 SH   SOLE 1 660 0 0
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 7,272 201 SH   SOLE 1 201 0 0
THE TRADE DESK INC COM CL A 88339J105 2,501,437 34,747 SH   SOLE 2 0 0 34,747
THE TRADE DESK INC COM CL A 88339J105 54,713 760 SH   SOLE 3 0 0 760
THE TRAVELERS COMPANIES, INC. COM 89417E109 117,985 441 SH   SOLE 1 441 0 0
THE WILLIAMS COMPANIES, INC. COM 969457100 31,845 507 SH   SOLE 1 507 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,106,482 7,662 SH   SOLE 1 7,662 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,218 40 SH   DFND 1 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,676,821 18,934 SH   SOLE 2 0 0 18,934
THERMO FISHER SCIENTIFIC INC COM 883556102 77,038 190 SH   SOLE 3 0 0 190
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16,624 41 SH   OTR 1 0 41 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,698,472 4,189 SH   SOLE 1 4,189 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 3,804,431 9,383 SH   SOLE 1 9,363 0 20
THOR INDUSTRIES COM 885160101 11,545 130 SH   SOLE 1 130 0 0
TIDEWATER INC NEW COM 88642R109 21,450 465 SH   SOLE 1 465 0 0
TJX COMPANIES INC COMMON STOCK 872540109 8,126,265 65,806 SH   SOLE 1 65,806 0 0
TJX COMPANIES INC COMMON STOCK 872540109 29,637 240 SH   DFND 1 240 0 0
TJX COMPANIES, INC. COM 872540109 9,362,394 75,815 SH   SOLE 1 75,550 0 265
TJX COS INC NEW COM 872540109 4,376,733 35,442 SH   SOLE 2 0 0 35,442
TJX COS INC NEW COM 872540109 104,597 847 SH   SOLE 3 0 0 847
TJX COS INC NEW COM Stock 872540109 150,534 1,219 SH   OTR 1 0 1,219 0
TJX COS INC NEW COM Stock 872540109 4,162,848 33,710 SH   SOLE 1 33,710 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,820 10 SH   SOLE 3 0 0 10
T-MOBILE US INC COM 872590104 96,972 407 SH   SOLE 2 0 0 407
T-MOBILE US INC COM 872590104 27,102 114 SH   SOLE 3 0 0 114
T-MOBILE US INC COM 872590104 4,735,418 19,875 SH   SOLE 1 19,781 0 94
TNF PHARMACEUTICALS INC COM NEW 62856X201 15 116 SH   SOLE 2 0 0 116
TOAST INC CL A 888787108 10,010 226 SH   SOLE 3 0 0 226
TOLL BROTHERS INC COM 889478103 11,413 100 SH   SOLE 2 0 0 100
TOPBUILD CORP COM 89055F103 4,209 13 SH   SOLE 2 0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509 11,018 150 SH   SOLE 2 0 0 150
TORTOISE CAPITAL SERIES TRUST NORTH AMERN PIPE 890930308 1,548,395 43,336 SH   SOLE 1 43,336 0 0
TOYOTA MOTOR CORP ADS 892331307 1,551 9 SH   SOLE 3 0 0 9
TRACTOR SUPPLY CO COMMON STOCK 892356106 637,510 12,081 SH   SOLE 1 12,081 0 0
TRACTOR SUPPLY CO COM 892356106 40,559 769 SH   SOLE 3 0 0 769
TRANE TECHNOLOGIES PLC SHS G8994E103 7,507,050 17,163 SH   SOLE 2 0 0 17,163
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 341,617 781 SH   SOLE 1 781 0 0
TRAVELERS COMPANIES INC Stock 89417E109 637,230 2,382 SH   SOLE 1 2,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 275,104 1,028 SH   SOLE 2 0 0 1,028
TRAVELERS COMPANIES INC COM 89417E109 18,193 68 SH   SOLE 3 0 0 68
TRAVELERS COMPANIES INC COM Stock 89417E109 148,217 554 SH   OTR 1 0 554 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,652,327 6,176 SH   SOLE 1 6,176 0 0
TRINITY INDS INC COM Stock 896522109 465,463 17,233 SH   SOLE 1 17,233 0 0
TRUIST FINANCIAL CORPORATION Stock 89832Q109 636,059 14,799 SH   SOLE 1 14,799 0 0
TRUIST FINL CORP COM 89832Q109 494,772 11,509 SH   SOLE 2 0 0 11,509
TRUIST FINL CORP COM 89832Q109 85,852 1,997 SH   SOLE 3 0 0 1,997
TRUIST FINL CORP COM 89832Q109 2,479,792 57,683 SH   SOLE 1 57,683 0 0
TRUIST FINL CORP COM Stock 89832Q109 55,027 1,280 SH   OTR 1 0 1,280 0
TRUIST FINL CORP COM Stock 89832Q109 2,445,701 56,890 SH   SOLE 1 56,890 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,067 170 SH   SOLE 3 0 0 170
TRUSTMARK CORPORATION COM 898402102 18,011 494 SH   SOLE 1 494 0 0
TWILIO INC CL A 90138F102 82,078 660 SH   SOLE 2 0 0 660
TWILIO INC CL A 90138F102 7,960 64 SH   SOLE 3 0 0 64
TXNM ENERGY INC COM 69349H107 11,208 199 SH   SOLE 3 0 0 199
UBER TECHNOLOGIES INC COM 90353T100 4,671,867 50,074 SH   SOLE 2 0 0 50,074
UBER TECHNOLOGIES INC COM 90353T100 4,012 43 SH   SOLE 3 0 0 43
UBS GROUP AG SHS H42097107 86,715 2,564 SH   SOLE 3 0 0 2,564
UDR INC COM 902653104 57,162 1,400 SH   SOLE 2 0 0 1,400
UDR INC COM REIT 902653104 4,287 105 SH   OTR 1 0 105 0
UDR INC COM REIT 902653104 819,131 20,062 SH   SOLE 1 20,062 0 0
UDR, INC. COM 902653104 30,623 750 SH   SOLE 1 750 0 0
UIPATH INC CL A 90364P105 2,816 220 SH   SOLE 3 0 0 220
UNDER ARMOUR INC CL A 904311107 10,928 1,600 SH   SOLE 2 0 0 1,600
UNDER ARMOUR INC CL C 904311206 5,205 802 SH   SOLE 3 0 0 802
UNDER ARMOUR INC CL C 904311206 10,450 1,530 SH   SOLE 3 0 0 1,530
UNILEVER PLC SPON ADR NEW 904767704 23,130 378 SH   SOLE 2 0 0 378
UNILEVER PLC SPON ADR NEW 904767704 6,179 101 SH   SOLE 3 0 0 101
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4,215,164 68,909 SH   SOLE 1 68,714 0 195
UNILEVER PLC SPON ADR NEW ADR 904767704 304,321 4,975 SH   SOLE 1 4,975 0 0
UNION PAC CORP COM 907818108 1,216,433 5,287 SH   SOLE 2 0 0 5,287
UNION PAC CORP COM 907818108 11,783 51 SH   SOLE 3 0 0 51
UNION PAC CORP COM Stock 907818108 174,631 759 SH   OTR 1 0 759 0
UNION PAC CORP COM Stock 907818108 3,358,478 14,597 SH   SOLE 1 14,597 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,709,709 16,124 SH   SOLE 1 16,124 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 11,964 52 SH   DFND 1 52 0 0
UNION PACIFIC CORPORATION COM 907818108 2,759,580 11,994 SH   SOLE 1 11,984 0 10
UNITED AIRLS HLDGS INC COM 910047109 8,441 106 SH   SOLE 2 0 0 106
UNITED AIRLS HLDGS INC COM 910047109 93,975 1,180 SH   SOLE 3 0 0 1,180
UNITED BANKSHARES INC WEST V COM 909907107 710,458 19,502 SH   SOLE 2 0 0 19,502
UNITED BANKSHARES INC WEST VA COM Stock 909907107 258,908 7,107 SH   SOLE 1 7,107 0 0
UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 326,115 3,231 SH   SOLE 1 3,231 0 0
UNITED PARCEL SERVICE INC CL B 911312106 280,412 2,778 SH   SOLE 2 0 0 2,778
UNITED PARCEL SERVICE INC CL B 911312106 6,259 62 SH   SOLE 3 0 0 62
UNITED PARCEL SERVICE INC CL B Stock 911312106 62,381 618 SH   OTR 1 0 618 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 978,815 9,697 SH   SOLE 1 9,697 0 0
UNITED PARCEL SERVICE, INC CL B 911312106 259,820 2,574 SH   SOLE 1 2,574 0 0
UNITED PARKS & RESORTS INC COM 81282V100 95 2 SH   SOLE 3 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 3,778,529 12,112 SH   SOLE 2 0 0 12,112
UNITEDHEALTH GROUP INC COM 91324P102 31,821 102 SH   SOLE 3 0 0 102
UNITEDHEALTH GROUP INC COM Stock 91324P102 157,857 506 SH   OTR 1 0 506 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,203,172 13,473 SH   SOLE 1 13,473 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 105,446 338 SH   SOLE 1 338 0 0
UNITY SOFTWARE INC COM 91332U101 3,872 160 SH   SOLE 3 0 0 160
UNITY SOFTWARE INC. COM 91332U101 24,200 1,000 SH   SOLE 1 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 38,615 250 SH   SOLE 3 0 0 250
UNUSUAL MACHS INC COM SHS 91532F102 857 100 SH   SOLE 2 0 0 100
UNUSUAL MACHS INC COM SHS 91532F102 52 6 SH   SOLE 3 0 0 6
US BANCORP COMMON STOCK 902973304 293,020 6,476 SH   SOLE 1 6,476 0 0
US BANCORP DEL COM NEW 902973304 9,050 200 SH   SOLE 2 0 0 200
US BANCORP DEL COM NEW 902973304 37,258 823 SH   SOLE 3 0 0 823
USCF ETF TR MIDSTREAM ENERGY 90290T882 33,742 661 SH   SOLE 3 0 0 661
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 20,408 400 SH   SOLE 1 400 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 27,846 341 SH   OTR 1 0 341 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3,166,530 38,777 SH   SOLE 1 38,777 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,119,975 25,961 SH   SOLE 1 25,961 0 0
V F CORP COM 918204108 2,033 173 SH   SOLE 2 0 0 173
V.F. CORPORATION COM 918204108 32,571 2,772 SH   SOLE 1 2,772 0 0
VALERO ENERGY Stock 91913Y100 908,370 6,758 SH   SOLE 1 6,758 0 0
VALERO ENERGY CORP COM 91913Y100 94,094 700 SH   SOLE 2 0 0 700
VALERO ENERGY CORP COM Stock 91913Y100 57,935 431 SH   OTR 1 0 431 0
VALERO ENERGY CORP COM Stock 91913Y100 1,948,821 14,498 SH   SOLE 1 14,498 0 0
VALERO ENERGY CORPORATION COM 91913Y100 2,112,276 15,714 SH   SOLE 1 15,644 0 70
VALLEY NATL BANCORP COM 919794107 39,123 4,381 SH   SOLE 3 0 0 4,381
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 10,080 500 SH   SOLE 2 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,977 192 SH   SOLE 2 0 0 192
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,953 310 SH   SOLE 2 0 0 310
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,510 9 SH   SOLE 2 0 0 9
VANECK ETF TRUST FABLESS SEMICOND 92189H664 15,665 500 SH   SOLE 3 0 0 500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,070 310 SH   SOLE 3 0 0 310
VANECK ETF TRUST GOLD MINERS ETF 92189F106 521 10 SH   SOLE 3 0 0 10
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,592 57 SH   SOLE 3 0 0 57
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33,765 360 SH   SOLE 3 0 0 360
VANECK ETF TRUST ROBOTICS ETF 92189Y402 2,297 50 SH   SOLE 3 0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 243,110 872 SH   SOLE 3 0 0 872
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,760 91 SH   SOLE 3 0 0 91
VANECK ETF TRUST URANIUM AND NUCL 92189F601 11,118 100 SH   SOLE 3 0 0 100
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,584 261 SH   SOLE 3 0 0 261
VANECK GOLD MINERS ETF ETF 92189F106 7,288 140 SH   OTR 1 0 140 0
VANECK GOLD MINERS ETF ETF 92189F106 484,783 9,312 SH   SOLE 1 9,312 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 4,934 73 SH   OTR 1 0 73 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 496,787 7,350 SH   SOLE 1 7,350 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 62,732 1,205 SH   SOLE 1 1,205 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 2,040,239 34,112 SH   SOLE 1 34,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,822 60 SH   SOLE 3 0 0 60
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,759 102 SH   SOLE 3 0 0 102
VANGUARD BD INDEX FDS INTERMED TERM 921937819 101,393 1,311 SH   SOLE 3 0 0 1,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,490 362 SH   SOLE 3 0 0 362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 884 12 SH   SOLE 3 0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,258 86 SH   SOLE 3 0 0 86
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 30,660 140 SH   SOLE 1 140 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 419,164 2,048 SH   SOLE 1 2,048 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 96,748 760 SH   SOLE 1 760 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 817,866 12,167 SH   SOLE 1 12,167 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 44,903 668 SH   OTR 1 0 668 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,371,221 20,399 SH   SOLE 1 20,399 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 239,930 4,851 SH   SOLE 1 4,851 0 0
VANGUARD GROWTH ETF ETF 922908736 75,405 172 SH   OTR 1 0 172 0
VANGUARD GROWTH ETF ETF 922908736 876,362 1,999 SH   SOLE 1 1,999 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,893,450 4,319 SH   SOLE 1 4,319 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 139,070 560 SH   SOLE 1 560 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 41,859 314 SH   SOLE 1 314 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,533,524 3,498 SH   SOLE 2 0 0 3,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,576 335 SH   SOLE 2 0 0 335
VANGUARD INDEX FDS MID CAP ETF 922908629 1,281,902 4,581 SH   SOLE 2 0 0 4,581
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73,030 820 SH   SOLE 2 0 0 820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,321,806 2,327 SH   SOLE 2 0 0 2,327
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,507 238 SH   SOLE 2 0 0 238
VANGUARD INDEX FDS SMALL CP ETF 922908751 709,993 2,996 SH   SOLE 2 0 0 2,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,158 210 SH   SOLE 2 0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,497,160 4,926 SH   SOLE 2 0 0 4,926
VANGUARD INDEX FDS VALUE ETF 922908744 1,610,632 9,113 SH   SOLE 2 0 0 9,113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103,012 535 SH   SOLE 3 0 0 535
VANGUARD INDEX FDS GROWTH ETF 922908736 13,164,322 30,028 SH   SOLE 3 0 0 30,028
VANGUARD INDEX FDS LARGE CAP ETF 922908637 531,926 1,864 SH   SOLE 3 0 0 1,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,953 97 SH   SOLE 3 0 0 97
VANGUARD INDEX FDS MID CAP ETF 922908629 138,796 496 SH   SOLE 3 0 0 496
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,249 1,148 SH   SOLE 3 0 0 1,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,034,829 1,822 SH   SOLE 3 0 0 1,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,165 324 SH   SOLE 3 0 0 324
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,164,826 17,575 SH   SOLE 3 0 0 17,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,279 66 SH   SOLE 3 0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769 826,360 2,719 SH   SOLE 3 0 0 2,719
VANGUARD INDEX FDS VALUE ETF 922908744 177,094 1,002 SH   SOLE 3 0 0 1,002
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 124,967 220 SH   SOLE 1 220 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 235,464 355 SH   SOLE 1 355 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 196,189 2,366 SH   SOLE 1 2,366 0 0
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 54,074 675 SH   SOLE 1 675 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 303,819 3,664 SH   SOLE 1 3,664 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 251,262 4,201 SH   SOLE 1 4,201 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91,352 1,359 SH   SOLE 2 0 0 1,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,355 270 SH   SOLE 2 0 0 270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,556 638 SH   SOLE 3 0 0 638
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,728 61 SH   SOLE 3 0 0 61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,031 174 SH   SOLE 3 0 0 174
VANGUARD LARGE-CAP ETF ETF 922908637 254,488 892 SH   OTR 1 0 892 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 480,381 9,556 SH   SOLE 2 0 0 9,556
VANGUARD MEGA CAP ETF ETF 921910873 688,705 3,062 SH   SOLE 1 3,062 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 30,026 82 SH   SOLE 1 82 0 0
VANGUARD MID CAP ETF COMMON STOCK 922908629 376,636 1,346 SH   SOLE 1 1,346 0 0
VANGUARD MID-CAP ETF ETF 922908629 51,489 184 SH   OTR 1 0 184 0
VANGUARD MID-CAP ETF ETF 922908629 1,247,202 4,457 SH   SOLE 1 4,457 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 436,535 1,560 SH   SOLE 1 1,560 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 841,794 2,960 SH   SOLE 1 2,960 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 102,380 360 SH   SOLE 1 360 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,571,415 9,555 SH   SOLE 1 9,555 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 61,673 375 SH   SOLE 1 375 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 257,419 5,555 SH   SOLE 1 5,555 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 28,088,770 492,699 SH   SOLE 1 490,656 0 2,043
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 9,840,463 198,958 SH   SOLE 1 198,958 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,355 150 SH   SOLE 2 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 143,816 2,933 SH   SOLE 3 0 0 2,933
VANGUARD REIT ETF REAL ESTATE ETF 922908553 410,210 4,606 SH   SOLE 1 4,606 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,181,544 10,820 SH   OTR 1 0 10,820 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,393,720 12,763 SH   SOLE 1 12,763 0 0
VANGUARD S&P 500 ETF ETF 922908363 93,157 164 SH   OTR 1 0 164 0
VANGUARD S&P 500 ETF ETF 922908363 2,451,617 4,316 SH   SOLE 1 4,316 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,121,890 61,769 SH   SOLE 2 0 0 61,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,440 81 SH   SOLE 2 0 0 81
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,001,764 183,166 SH   SOLE 2 0 0 183,166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,484 597 SH   SOLE 3 0 0 597
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,805 250 SH   SOLE 3 0 0 250
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 3,648,573 45,894 SH   SOLE 1 45,282 0 612
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 316,131 1,334 SH   SOLE 1 1,334 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 47,080 170 SH   SOLE 1 170 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 38,612 198 SH   SOLE 1 198 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,309,632 6,399 SH   SOLE 2 0 0 6,399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441,962 2,159 SH   SOLE 3 0 0 2,159
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,382 20 SH   SOLE 3 0 0 20
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 384,279 6,741 SH   SOLE 2 0 0 6,741
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 335,163 5,879 SH   SOLE 3 0 0 5,879
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 425,352 2,487 SH   SOLE 1 2,487 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,819,933 5,988 SH   SOLE 1 5,988 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,366,469 4,496 SH   SOLE 1 4,496 0 0
VANGUARD VALUE ETF ETF 922908744 680,096 3,848 SH   SOLE 1 3,848 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 127,783 723 SH   SOLE 1 723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,544 297 SH   SOLE 3 0 0 297
VANGUARD WORLD FD ENERGY ETF 92204A306 5,956 50 SH   SOLE 2 0 0 50
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,819 30 SH   SOLE 2 0 0 30
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 37,251 150 SH   SOLE 2 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 19,899 30 SH   SOLE 2 0 0 30
VANGUARD WORLD FD MEGA CAP INDEX 921910873 527,888 2,347 SH   SOLE 2 0 0 2,347
VANGUARD WORLD FD COMM SRVC ETF 92204A884 57,826 338 SH   SOLE 3 0 0 338
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,574 7 SH   SOLE 3 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306 748,058 6,280 SH   SOLE 3 0 0 6,280
VANGUARD WORLD FD EXTENDED DUR 921910709 3,837 57 SH   SOLE 3 0 0 57
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 114,613 462 SH   SOLE 3 0 0 462
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 39,906 142 SH   SOLE 3 0 0 142
VANGUARD WORLD FD INF TECH ETF 92204A702 3,782,208 5,702 SH   SOLE 3 0 0 5,702
VANGUARD WORLD FD UTILITIES ETF 92204A876 70,967 402 SH   SOLE 3 0 0 402
VEEVA SYS INC CL A COM 922475108 1,878,782 6,524 SH   SOLE 2 0 0 6,524
VERALTO CORP COM SHS 92338C103 138,605 1,373 SH   SOLE 2 0 0 1,373
VERALTO CORP COM SHS 92338C103 3,837 38 SH   SOLE 3 0 0 38
VERALTO CORP COM SHS 92338C103 523,224 5,183 SH   SOLE 1 5,166 0 17
VERISIGN INC Stock 92343E102 793,859 2,749 SH   SOLE 1 2,749 0 0
VERISIGN INC COM Stock 92343E102 49,096 170 SH   OTR 1 0 170 0
VERISIGN INC COM Stock 92343E102 2,547,794 8,822 SH   SOLE 1 8,822 0 0
VERISK ANALYTICS INC Stock 92345Y106 809,572 2,599 SH   SOLE 1 2,599 0 0
VERISK ANALYTICS INC COM 92345Y106 48,283 155 SH   SOLE 2 0 0 155
VERISK ANALYTICS INC COM Stock 92345Y106 96,877 311 SH   OTR 1 0 311 0
VERISK ANALYTICS INC COM Stock 92345Y106 2,331,578 7,485 SH   SOLE 1 7,485 0 0
VERIZON COMMUNICATIONS COM CL A 92343V104 4,598,865 106,283 SH   SOLE 1 105,585 0 698
VERIZON COMMUNICATIONS INC Stock 92343V104 794,695 18,367 SH   SOLE 1 18,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309,104 7,144 SH   SOLE 2 0 0 7,144
VERIZON COMMUNICATIONS INC COM 92343V104 159,286 3,681 SH   SOLE 3 0 0 3,681
VERIZON COMMUNICATIONS INC COM Stock 92343V104 273,077 6,311 SH   OTR 1 0 6,311 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,585,006 82,852 SH   SOLE 1 82,852 0 0
VERTEX INC CL A 92538J106 4,488 127 SH   SOLE 3 0 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100 3,483,690 7,825 SH   SOLE 2 0 0 7,825
VERTEX PHARMACEUTICALS INC COM 92532F100 63,219 142 SH   SOLE 3 0 0 142
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,671 6 SH   OTR 1 0 6 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 433,625 974 SH   SOLE 1 974 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,435,995 26,758 SH   SOLE 2 0 0 26,758
VERTIV HOLDINGS CO COM CL A 92537N108 12,211 95 SH   SOLE 3 0 0 95
VERTIV HOLDINGS CO COM CL A 92537N108 17,977 140 SH   SOLE 1 140 0 0
VERVE THERAPEUTICS INC COM 92539P101 13,476 1,200 SH   SOLE 2 0 0 1,200
VIATRIS INC COM 92556V106 6,502 728 SH   SOLE 2 0 0 728
VIATRIS INC COM 92556V106 2,988 335 SH   SOLE 3 0 0 335
VIGIL NEUROSCIENCE INC COM 92673K108 1,789 225 SH   SOLE 3 0 0 225
VIKING THERAPEUTICS INC COM 92686J106 3,578 135 SH   SOLE 3 0 0 135
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 14 5 SH   SOLE 3 0 0 5
VIRGINIA NATL BANKSHARES CORP COM Stock 928031103 75,591 2,043 SH   OTR 1 0 2,043 0
VIRGINIA NATL BANKSHARES CORP COM Stock 928031103 475,783 12,859 SH   SOLE 1 12,859 0 0
VISA INC COM CL A 92826C839 4,255,536 11,986 SH   SOLE 2 0 0 11,986
VISA INC COM CL A 92826C839 599,680 1,689 SH   SOLE 3 0 0 1,689
VISA INC A COM CL A 92826C839 10,240,707 28,843 SH   SOLE 1 28,843 0 0
VISA INC COM CL A Stock 92826C839 230,072 648 SH   OTR 1 0 648 0
VISA INC COM CL A Stock 92826C839 7,332,848 20,653 SH   SOLE 1 20,653 0 0
VISA INC COM CL A Stock 92826C839 8,905,363 25,083 SH   SOLE 1 25,083 0 0
VISA INC COM CL A Stock 92826C839 45,444 128 SH   DFND 1 128 0 0
VISTA GOLD CORP COM NEW 927926303 3,807 3,900 SH   SOLE 3 0 0 3,900
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,345 220 SH   SOLE 1 220 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 789 74 SH   SOLE 3 0 0 74
VONTIER CORPORATION COM 928881101 8,930 242 SH   SOLE 1 242 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,736 150 SH   SOLE 3 0 0 150
VULCAN MATERIALS COMPANY COM 929160109 7,303 28 SH   SOLE 1 28 0 0
VULCAN MATLS CO COM 929160109 24,257 93 SH   SOLE 2 0 0 93
WABTEC COM 929740108 210 1 SH   SOLE 2 0 0 1
WABTEC COM 929740108 2,968 14 SH   SOLE 3 0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 1 SH   SOLE 3 0 0 1
WALMART INC COM 931142103 9,425,571 96,396 SH   SOLE 2 0 0 96,396
WALMART INC COM 931142103 668,344 6,835 SH   SOLE 3 0 0 6,835
WALMART INC COM Stock 931142103 204,067 2,087 SH   OTR 1 0 2,087 0
WALMART INC COM Stock 931142103 3,141,867 32,132 SH   SOLE 1 32,132 0 0
WAL-MART STORES COMMON STOCK 931142103 1,408,398 14,404 SH   SOLE 1 14,404 0 0
WAL-MART STORES, INC COM 931142103 13,400,553 137,048 SH   SOLE 1 136,439 0 609
WALT DISNEY COMPANY COM 254687106 6,231,130 50,247 SH   SOLE 1 50,026 0 221
WARNER BROS DISCOVERY INC COM SER A 934423104 16,801 1,466 SH   SOLE 3 0 0 1,466
WARNER BROS. DISCOVERY, INC. COM SER A 934423104 6,463 564 SH   SOLE 1 564 0 0
WASTE MANAGEMENT INC COM 94106L109 7,754,252 33,888 SH   SOLE 1 33,461 0 427
WASTE MGMT INC DEL COM 94106L109 2,399,636 10,487 SH   SOLE 2 0 0 10,487
WASTE MGMT INC DEL COM 94106L109 100,224 438 SH   SOLE 3 0 0 438
WEC ENERGY GROUP INC COM 92939U106 38,242 367 SH   SOLE 2 0 0 367
WEC ENERGY GROUP INC COM 92939U106 5,523 53 SH   SOLE 3 0 0 53
WEC ENERGY GROUP INC. COM 92939U106 33,344 320 SH   SOLE 1 320 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 5,424,231 67,702 SH   SOLE 1 67,702 0 0
WELLS FARGO CO NEW COM 949746101 171,537 2,141 SH   SOLE 2 0 0 2,141
WELLS FARGO CO NEW COM 949746101 83,437 1,041 SH   SOLE 3 0 0 1,041
WELLS FARGO CO NEW COM Stock 949746101 253,580 3,165 SH   OTR 1 0 3,165 0
WELLS FARGO CO NEW COM Stock 949746101 8,540,952 106,602 SH   SOLE 1 106,602 0 0
WELLS FARGO COMPANY COM 949746101 644,726 8,047 SH   SOLE 1 8,047 0 0
WELLTOWER INC COM 95040Q104 10,762 70 SH   SOLE 2 0 0 70
WELLTOWER INC COM 95040Q104 49,348 321 SH   SOLE 3 0 0 321
WELLTOWER INC COM 95040Q104 2,518,866 16,385 SH   SOLE 1 16,330 0 55
WELLTOWER INC COM REIT 95040Q104 1,238,910 8,059 SH   SOLE 1 8,059 0 0
WERIDE INC SPONSORED ADS 950915108 670 85 SH   SOLE 3 0 0 85
WESBANCO INC COM Stock 950810101 561,274 17,745 SH   SOLE 1 17,745 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,752 200 SH   SOLE 3 0 0 200
WESTERN UN CO COM 959802109 1,794 213 SH   SOLE 3 0 0 213
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,053 547 SH   SOLE 2 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104 61,656 2,400 SH   SOLE 1 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 228,990 2,550 SH   SOLE 2 0 0 2,550
WILLIAMS SONOMA INC COM 969904101 15,835 97 SH   SOLE 2 0 0 97
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,561,285 390,289 SH   SOLE 2 0 0 390,289
WISDOMTREE TR US QTLY DIV GRT 97717X669 50,244 600 SH   SOLE 2 0 0 600
WK KELLOGG CO COM SHS 92942W107 160 10 SH   SOLE 3 0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15,430 1,000 SH   SOLE 3 0 0 1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 62 4 SH   SOLE 1 4 0 0
WORKDAY INC CL A 98138H101 209,520 873 SH   SOLE 2 0 0 873
WORKDAY INC CL A 98138H101 4,800 20 SH   SOLE 3 0 0 20
WORKDAY INC CL A Stock 98138H101 17,040 71 SH   OTR 1 0 71 0
WORKDAY INC CL A Stock 98138H101 926,400 3,860 SH   SOLE 1 3,860 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 25,619 391 SH   SOLE 2 0 0 391
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,373 82 SH   SOLE 3 0 0 82
WP CAREY INC COM 92936U109 116,214 1,863 SH   SOLE 2 0 0 1,863
WP CAREY INC COM 92936U109 20,586 330 SH   SOLE 3 0 0 330
WP CAREY INC COM 92936U109 17,279 277 SH   SOLE 1 277 0 0
XCEL ENERGY INC COM 98389B100 6,810 100 SH   SOLE 2 0 0 100
XCEL ENERGY INC COM 98389B100 351,396 5,160 SH   SOLE 3 0 0 5,160
XCEL ENERGY, INC COM 98389B100 30,645 450 SH   SOLE 1 450 0 0
XPO INC COM 983793100 24,248 192 SH   SOLE 3 0 0 192
XYLEM INC COMMON STOCK 98419M100 1,661,322 12,843 SH   SOLE 1 12,843 0 0
XYLEM INC COMMON STOCK 98419M100 11,771 91 SH   DFND 1 91 0 0
XYLEM INC COM 98419M100 70,502 545 SH   SOLE 2 0 0 545
YETI HLDGS INC COM 98585X104 12,608 400 SH   SOLE 3 0 0 400
YUM BRANDS INC COM 988498101 55,272 373 SH   SOLE 2 0 0 373
YUM BRANDS INC COM 988498101 140,771 950 SH   SOLE 3 0 0 950
YUM BRANDS INC COM 988498101 106,690 720 SH   SOLE 1 720 0 0
YUM CHINA HLDGS INC COM 98850P109 44,710 1,000 SH   SOLE 2 0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,392 11 SH   SOLE 3 0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69,046 757 SH   SOLE 2 0 0 757
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,763 118 SH   SOLE 3 0 0 118
ZIMVIE INC COM 98888T107 75 8 SH   SOLE 2 0 0 8
ZIMVIE INC COM 98888T107 94 10 SH   SOLE 3 0 0 10
ZOETIS INC CL A 98978V103 5,505,618 35,304 SH   SOLE 2 0 0 35,304
ZOETIS INC CL A 98978V103 3,067,848 19,672 SH   SOLE 1 19,629 0 43
ZOETIS INC CL A Stock 98978V103 10,761 69 SH   OTR 1 0 69 0
ZOETIS INC CL A Stock 98978V103 964,083 6,182 SH   SOLE 1 6,182 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 156 2 SH   SOLE 3 0 0 2
ZSCALER INC COM 98980G102 150,064 478 SH   SOLE 2 0 0 478
ZSCALER INC COM 98980G102 2,512 8 SH   SOLE 3 0 0 8