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 (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 91,711 591 SH   DFND 1 130 0 461
3M CO COM 88579Y101 669,912 4,317 SH   SOLE 1 4,317 0 0
3M CO COM 88579Y101 127,558 822 SH   SOLE 2 0 0 822
3M CO COM 88579Y101 55,139 355 SH   SOLE 3 0 0 355
3M COMPANY COM 88579Y101 147,731 952 SH   SOLE 1 952 0 0
AAON INC COM PAR $0.004 000360206 336,384 3,600 SH   DFND 1 3,600 0 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 94,244 2,471 SH   SOLE 3 0 0 2,471
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 84,531 1,099 SH   SOLE 3 0 0 1,099
ABBOTT LABORATORIES COM 002824100 5,775,359 43,119 SH   SOLE 1 42,449 0 670
ABBOTT LABS COM 002824100 1,308,460 9,769 SH   DFND 1 6,695 0 3,074
ABBOTT LABS COM 002824100 9,956,430 74,335 SH   SOLE 1 73,613 0 722
ABBOTT LABS COM 002824100 7,498,537 55,984 SH   SOLE 2 0 0 55,984
ABBOTT LABS COM 002824100 321,255 2,398 SH   SOLE 3 0 0 2,398
ABBVIE INC COM 00287Y109 4,160,079 17,967 SH   SOLE 1 17,344 0 623
ABBVIE INC COM 00287Y109 2,402,459 10,376 SH   DFND 1 7,043 0 3,333
ABBVIE INC COM 00287Y109 22,321,845 96,406 SH   SOLE 1 95,672 0 734
ABBVIE INC COM 00287Y109 1,094,953 4,729 SH   SOLE 2 0 0 4,729
ABBVIE INC COM 00287Y109 914,644 3,950 SH   SOLE 3 0 0 3,950
ABM INDS INC COM 000957100 18,448 400 SH   SOLE 2 0 0 400
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2,664 200 SH   DFND 1 200 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 42,384 2,296 SH   DFND 1 1,148 0 1,148
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 135,459 7,338 SH   SOLE 1 7,338 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 3,480 600 SH   DFND 1 600 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 276,202 17,808 SH   SOLE 1 17,808 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,599 14 SH   SOLE 3 0 0 14
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 23,650 2,500 SH   DFND 1 0 0 2,500
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 12,600 1,000 SH   DFND 1 1,000 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,850,832 23,726 SH   SOLE 1 23,710 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,615,970 6,553 SH   DFND 1 3,133 0 3,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,121,179 16,712 SH   SOLE 1 16,570 0 142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,956,981 11,991 SH   SOLE 2 0 0 11,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555,097 2,251 SH   SOLE 3 0 0 2,251
ACI WORLDWIDE INC COM 004498101 251,766 4,771 SH   DFND 1 0 0 4,771
ACUITY INC COM 00508Y102 210,423 611 SH   SOLE 2 0 0 611
ACUSHNET HLDGS CORP COM 005098108 174,562 2,224 SH   DFND 1 0 0 2,224
ACV AUCTIONS INC COM CL A 00091G104 9,415 950 SH   SOLE 1 950 0 0
ADAM NAT RES FD INC COM 00548F105 6,456 300 SH   DFND 1 300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,460 200 SH   DFND 1 200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,743 975 SH   SOLE 3 0 0 975
ADIENT PLC ORD SHS G0084W101 121 5 SH   SOLE 3 0 0 5
ADOBE INC COM 00724F101 2,567,315 7,278 SH   DFND 1 3,733 0 3,545
ADOBE INC COM 00724F101 7,564,371 21,444 SH   SOLE 1 21,319 0 125
ADOBE INC COM 00724F101 142,511 404 SH   SOLE 2 0 0 404
ADOBE INC COM 00724F101 3,175 9 SH   SOLE 3 0 0 9
ADOBE SYSTEMS INC COM 00724F101 4,447,472 12,608 SH   SOLE 1 12,593 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 52,190 850 SH   DFND 1 850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,726 227 SH   DFND 1 0 0 227
ADVANCED MICRO DEVICES INC COM 007903107 816,393 5,046 SH   SOLE 2 0 0 5,046
ADVANCED MICRO DEVICES INC COM 007903107 358,134 2,214 SH   SOLE 3 0 0 2,214
ADVANSIX INC COM 00773T101 2,345 121 SH   SOLE 1 121 0 0
ADVENT CONV & INCOME FD COM 00764C109 60,113 4,700 SH   DFND 1 4,700 0 0
AECOM COM 00766T100 26,094 200 SH   SOLE 1 200 0 0
AERCAP HOLDINGS NV SHS N00985106 1,141,393 9,433 SH   DFND 1 0 0 9,433
AEROVIRONMENT INC COM 008073108 630 2 SH   SOLE 2 0 0 2
AES CORP COM 00130H105 2,632 200 SH   SOLE 2 0 0 200
AFLAC INC COM 001055102 132,923 1,190 SH   DFND 1 1,190 0 0
AFLAC INC COM 001055102 3,875,208 34,693 SH   SOLE 1 34,693 0 0
AFLAC INC COM 001055102 19,660 176 SH   SOLE 2 0 0 176
AFLAC INC COM 001055102 13,740 123 SH   SOLE 3 0 0 123
AFLAC INCORPORATED COM 001055102 1,931,516 17,292 SH   SOLE 1 17,292 0 0
AGCO CORPORATION COM 001084102 34,905 326 SH   SOLE 1 326 0 0
AGENUS INC COM NEW 00847G804 963 250 SH   SOLE 2 0 0 250
AGILENT TECHNOLOGIES INC COM 00846U101 46,206 360 SH   SOLE 1 360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,509 152 SH   DFND 1 152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,505 300 SH   SOLE 2 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 2,567 20 SH   SOLE 3 0 0 20
AGNC INVT CORP COM 00123Q104 4,895 500 SH   DFND 1 500 0 0
AGNC INVT CORP COM 00123Q104 24,034 2,455 SH   SOLE 1 2,455 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,987,323 11,790 SH   SOLE 2 0 0 11,790
AGREE RLTY CORP COM 008492100 435,972 6,137 SH   SOLE 1 6,137 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 16,166 490 SH   SOLE 2 0 0 490
AIR PRODS & CHEMS INC COM 009158106 2,510,660 9,206 SH   DFND 1 305 0 8,901
AIR PRODS & CHEMS INC COM 009158106 802,615 2,943 SH   SOLE 1 2,794 0 149
AIR PRODS & CHEMS INC COM 009158106 4,885,358 17,913 SH   SOLE 2 0 0 17,913
AIR PRODS & CHEMS INC COM 009158106 72,271 265 SH   SOLE 3 0 0 265
AIR PRODUCTS & CHEMICALS INC COM 009158106 159,814 586 SH   SOLE 1 586 0 0
AIRBNB INC COM CL A 009066101 10,321 85 SH   DFND 1 85 0 0
AIRBNB INC COM CL A 009066101 798,944 6,580 SH   SOLE 1 6,250 0 330
AIRBNB INC COM CL A 009066101 2,186 18 SH   SOLE 3 0 0 18
AIRBNB, INC. COM CL A 009066101 4,250 35 SH   SOLE 1 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,925 395 SH   SOLE 1 395 0 0
ALARM COM HLDGS INC COM 011642105 53,080 1,000 SH   SOLE 3 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 12,445 250 SH   SOLE 1 250 0 0
ALASKA AIR GROUP INC COM 011659109 200 4 SH   SOLE 3 0 0 4
ALBEMARLE CORP COM 012653101 85,620 1,056 SH   DFND 1 0 0 1,056
ALBEMARLE CORP COM 012653101 13,784 170 SH   SOLE 1 170 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,785 102 SH   SOLE 2 0 0 102
ALCOA CORP COM 013872106 303,509 9,228 SH   DFND 1 0 0 9,228
ALCOA CORP COM 013872106 20,751 631 SH   SOLE 3 0 0 631
ALCON AG ORD SHS H01301128 19,820 266 SH   DFND 1 133 0 133
ALCON AG ORD SHS H01301128 56,628 760 SH   SOLE 1 760 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 18,772 400 SH   SOLE 1 400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 73,724 4,053 SH   DFND 1 0 0 4,053
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,835 202 SH   DFND 1 0 0 202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118,760 1,425 SH   SOLE 2 0 0 1,425
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,086 337 SH   SOLE 3 0 0 337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,617 65 SH   SOLE 1 65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,727 692 SH   SOLE 3 0 0 692
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 3,575 20 SH   SOLE 1 20 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,878 15 SH   SOLE 1 15 0 0
ALIGN TECHNOLOGY INC COM 016255101 702,484 5,610 SH   DFND 1 5,010 0 600
ALIGN TECHNOLOGY INC COM 016255101 13,149 105 SH   SOLE 3 0 0 105
ALLEGION PLC ORD SHS G0176J109 29,440 166 SH   SOLE 1 166 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 146 5 SH   SOLE 3 0 0 5
ALLETE INC COM NEW 018522300 10,359 156 SH   SOLE 3 0 0 156
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 22,757 900 SH   DFND 1 900 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,694 1,400 SH   DFND 1 1,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,644 200 SH   DFND 1 200 0 0
ALLSTATE CORP COM 020002101 80,064 373 SH   DFND 1 160 0 213
ALLSTATE CORP COM 020002101 816,529 3,804 SH   SOLE 1 3,804 0 0
ALLSTATE CORP COM 020002101 37,135 173 SH   SOLE 2 0 0 173
ALLSTATE CORPORATION COM 020002101 73,410 342 SH   SOLE 1 342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,800 50 SH   SOLE 1 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64,296 141 SH   SOLE 2 0 0 141
ALPHABET INC CAP STK CL C 02079K107 22,843,285 93,793 SH   DFND 1 38,702 0 55,091
ALPHABET INC CAP STK CL C 02079K107 16,577,474 68,066 SH   SOLE 1 67,166 0 900
ALPHABET INC CAP STK CL A 02079K305 3,398,295 13,979 SH   DFND 1 13,382 0 597
ALPHABET INC CAP STK CL A 02079K305 31,114,612 127,991 SH   SOLE 1 126,339 0 1,652
ALPHABET INC CAP STK CL A 02079K305 5,116,821 21,048 SH   SOLE 2 0 0 21,048
ALPHABET INC CAP STK CL C 02079K107 39,336,633 161,514 SH   SOLE 2 0 0 161,514
ALPHABET INC CAP STK CL C 02079K107 1,844,865 7,575 SH   SOLE 3 0 0 7,575
ALPHABET INC CAP STK CL A 02079K305 1,580,431 6,501 SH   SOLE 3 0 0 6,501
ALPHABET INC -CL A CAP STK CL A 02079K305 26,365,411 108,455 SH   SOLE 1 107,999 0 456
ALPHABET INC-CL C CAP STK CL C 02079K107 5,743,153 23,581 SH   SOLE 1 23,581 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 25,463 1,797 SH   SOLE 1 1,797 0 0
ALPS ETF TR None 00162Q338 3,580 100 SH   DFND 1 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 23,465 500 SH   DFND 1 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 69,456 1,480 SH   SOLE 1 1,480 0 0
ALTO INGREDIENTS INC COM 021513106 11 10 SH   SOLE 3 0 0 10
ALTRIA GROUP INC COM 02209S103 6,412,510 97,071 SH   DFND 1 23,525 0 73,546
ALTRIA GROUP INC COM 02209S103 6,796,319 102,881 SH   SOLE 1 102,280 0 601
ALTRIA GROUP INC COM 02209S103 319,202 4,832 SH   SOLE 2 0 0 4,832
ALTRIA GROUP INC COM 02209S103 151,638 2,295 SH   SOLE 3 0 0 2,295
ALTRIA GROUP, INC COM 02209S103 115,605 1,750 SH   SOLE 1 1,750 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 197 12 SH   SOLE 3 0 0 12
AMAZON COM INC COM 023135106 11,497,783 52,365 SH   SOLE 1 52,280 0 85
AMAZON COM INC COM 023135106 11,442,012 52,111 SH   DFND 1 26,120 0 25,991
AMAZON COM INC COM 023135106 27,937,428 127,237 SH   SOLE 1 125,070 0 2,167
AMAZON COM INC COM 023135106 44,173,090 201,180 SH   SOLE 2 0 0 201,180
AMAZON COM INC COM 023135106 2,465,402 11,228 SH   SOLE 3 0 0 11,228
AMDOCS LTD SHS G02602103 36,840 449 SH   SOLE 1 449 0 0
AMENTUM HOLDINGS INC COM 023939101 287 12 SH   DFND 1 0 0 12
AMENTUM HOLDINGS INC COM 023939101 17,460 729 SH   SOLE 1 723 0 6
AMENTUM HOLDINGS INC COM 023939101 216 9 SH   SOLE 2 0 0 9
AMENTUM HOLDINGS INC COM 023939101 17,364 725 SH   SOLE 3 0 0 725
AMEREN CORP COM 023608102 14,927 143 SH   SOLE 2 0 0 143
AMEREN CORP COM 023608102 2,088 20 SH   SOLE 3 0 0 20
AMEREN CORPORATION COM 023608102 63,672 610 SH   SOLE 1 610 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12,600 600 SH   SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,911 170 SH   SOLE 1 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 214 19 SH   SOLE 2 0 0 19
AMERICAN AIRLS GROUP INC COM 02376R102 1,255 112 SH   SOLE 3 0 0 112
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 5,624 1,157 SH   SOLE 3 0 0 1,157
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 99,672 1,741 SH   DFND 1 1,741 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 10,101,763 176,450 SH   SOLE 1 172,848 0 3,602
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 24,207 335 SH   SOLE 1 335 0 0
AMERICAN ELEC PWR CO INC COM 025537101 67,500 600 SH   DFND 1 600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 685,125 6,090 SH   SOLE 1 6,090 0 0
AMERICAN ELEC PWR CO INC COM 025537101 302,795 2,692 SH   SOLE 2 0 0 2,692
AMERICAN ELEC PWR CO INC COM 025537101 23,876 212 SH   SOLE 3 0 0 212
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 173,588 1,543 SH   SOLE 1 476 0 1,067
AMERICAN EXPRESS CO COM 025816109 11,155,926 33,586 SH   SOLE 1 33,376 0 210
AMERICAN EXPRESS CO COM 025816109 830,732 2,501 SH   DFND 1 743 0 1,758
AMERICAN EXPRESS CO COM 025816109 8,480,709 25,532 SH   SOLE 1 25,240 0 292
AMERICAN EXPRESS CO COM 025816109 5,130,277 15,445 SH   SOLE 2 0 0 15,445
AMERICAN EXPRESS CO COM 025816109 71,440 215 SH   SOLE 3 0 0 215
AMERICAN FINL GROUP INC OHIO COM 025932104 30,602 210 SH   SOLE 2 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 27,882 355 SH   DFND 1 0 0 355
AMERICAN INTL GROUP INC COM NEW 026874784 393 5 SH   SOLE 3 0 0 5
AMERICAN TOWER CORP COM 03027X100 2,047,439 10,646 SH   SOLE 1 10,621 0 25
AMERICAN TOWER CORP NEW COM 03027X100 254,247 1,322 SH   DFND 1 1,163 0 159
AMERICAN TOWER CORP NEW COM 03027X100 213,091 1,108 SH   SOLE 1 1,033 0 75
AMERICAN TOWER CORP NEW COM 03027X100 5,875,885 30,553 SH   SOLE 2 0 0 30,553
AMERICAN TOWER CORP NEW COM 03027X100 44,284 230 SH   SOLE 3 0 0 230
AMERICAN WTR WKS CO INC NEW COM 030420103 13,919 100 SH   DFND 1 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,853 157 SH   SOLE 1 157 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,455 32 SH   SOLE 2 0 0 32
AMERIPRISE FINL INC COM 03076C106 112,005 228 SH   DFND 1 228 0 0
AMERIPRISE FINL INC COM 03076C106 4,761,195 9,692 SH   SOLE 1 9,692 0 0
AMETEK INC COM 031100100 1,692 9 SH   DFND 1 9 0 0
AMETEK INC COM 031100100 4,590,960 24,420 SH   SOLE 1 24,003 0 417
AMETEK INC COM 031100100 47,000 250 SH   SOLE 2 0 0 250
AMETEK, INC COM 031100100 333,512 1,774 SH   SOLE 1 0 0 1,774
AMGEN INC COM 031162100 1,939,561 6,873 SH   DFND 1 6,873 0 0
AMGEN INC COM 031162100 1,071,513 3,797 SH   SOLE 1 3,797 0 0
AMGEN INC COM 031162100 548,283 1,943 SH   SOLE 2 0 0 1,943
AMGEN INC COM 031162100 44,306 157 SH   SOLE 3 0 0 157
AMGEN, INC COM 031162100 1,390,682 4,928 SH   SOLE 1 4,928 0 0
AMPHENOL CORPORATION A COM 032095101 3,684,409 29,773 SH   SOLE 1 29,773 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,220 162 SH   DFND 1 162 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 35,249 943 SH   SOLE 1 943 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 16,534 1,400 SH   DFND 1 1,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 22,932 264 SH   SOLE 3 0 0 264
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 163,551 2,440 SH   SOLE 3 0 0 2,440
AMRIZE LTD SHS H2927K103 923 19 SH   SOLE 3 0 0 19
ANALOG DEVICES INC COM 032654105 183,047 745 SH   SOLE 1 745 0 0
ANALOG DEVICES INC COM 032654105 238,820 972 SH   DFND 1 765 0 207
ANALOG DEVICES INC COM 032654105 4,559,701 18,558 SH   SOLE 1 18,358 0 200
ANALOG DEVICES INC COM 032654105 92,875 378 SH   SOLE 2 0 0 378
ANALOG DEVICES INC COM 032654105 83,538 340 SH   SOLE 3 0 0 340
ANAVEX LIFE SCIENCES CORP. COM NEW 032797300 3,115 350 SH   SOLE 1 350 0 0
ANGEL STUDIOS INC CL A COM 034948109 988 170 SH   SOLE 3 0 0 170
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 909,947 15,265 SH   DFND 1 0 0 15,265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,743 46 SH   SOLE 3 0 0 46
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,284 1,350 SH   DFND 1 650 0 700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,451 517 SH   SOLE 3 0 0 517
ANTERO MIDSTREAM CORP COM 03676B102 10,809 556 SH   SOLE 3 0 0 556
AON PLC SHS CL A G0403H108 502,778 1,410 SH   DFND 1 18 0 1,392
AON PLC SHS CL A G0403H108 45,286 127 SH   SOLE 1 127 0 0
AON PLC SHS CL A G0403H108 31,023 87 SH   SOLE 2 0 0 87
APA CORPORATION COM 03743Q108 33,749 1,390 SH   SOLE 1 1,390 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,194 99 SH   SOLE 1 99 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,327 100 SH   SOLE 2 0 0 100
APPLE INC COM 037833100 26,353,950 103,499 SH   DFND 1 56,012 0 47,487
APPLE INC COM 037833100 79,363,078 311,680 SH   SOLE 1 308,282 0 3,398
APPLE INC COM 037833100 68,591,426 269,377 SH   SOLE 2 0 0 269,377
APPLE INC COM 037833100 6,691,397 26,279 SH   SOLE 3 0 0 26,279
APPLE, INC. COM 037833100 41,988,232 164,899 SH   SOLE 1 163,845 0 1,054
APPLIED DIGITAL CORP COM NEW 038169207 57,695 2,515 SH   SOLE 3 0 0 2,515
APPLIED MATERIALS, INC COM 038222105 67,564 330 SH   SOLE 1 330 0 0
APPLIED MATLS INC COM 038222105 389,415 1,902 SH   DFND 1 255 0 1,647
APPLIED MATLS INC COM 038222105 2,272,614 11,100 SH   SOLE 1 11,100 0 0
APPLIED MATLS INC COM 038222105 165,430 808 SH   SOLE 2 0 0 808
APPLIED MATLS INC COM 038222105 18,427 90 SH   SOLE 3 0 0 90
APPLOVIN CORP COM CL A 03831W108 70,417 98 SH   SOLE 1 98 0 0
APPLOVIN CORP COM CL A 03831W108 172,450 240 SH   SOLE 2 0 0 240
APPLOVIN CORP COM CL A 03831W108 51,017 71 SH   SOLE 3 0 0 71
APTARGROUP INC COM 038336103 1,604 12 SH   SOLE 3 0 0 12
APTIV PLC COM SHS G3265R107 207,445 2,406 SH   SOLE 1 2,406 0 0
APTIV PLC COM SHS G3265R107 4,311 50 SH   SOLE 3 0 0 50
ARBOR REALTY TRUST INC COM 038923108 20,513 1,680 SH   SOLE 1 1,680 0 0
ARBOR REALTY TRUST INC COM 038923108 25,947 2,125 SH   SOLE 2 0 0 2,125
ARCH CAP GROUP LTD ORD G0450A105 244,517 2,695 SH   DFND 1 0 0 2,695
ARCHER AVIATION INC COM CL A 03945R102 393 41 SH   SOLE 3 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 119,480 2,000 SH   SOLE 1 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,252 724 SH   DFND 1 362 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 14,158 237 SH   SOLE 1 237 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 774 13 SH   SOLE 3 0 0 13
ARCOSA INC COM 039653100 28,769 307 SH   DFND 1 15 0 292
ARCOSA INC COM 039653100 856,135 9,136 SH   SOLE 1 9,136 0 0
ARES CAPITAL CORP COM 04010L103 16,328 800 SH   DFND 1 800 0 0
ARES CAPITAL CORP COM 04010L103 1,780,303 87,227 SH   SOLE 1 87,227 0 0
ARES CAPITAL CORP COM 04010L103 49,352 2,418 SH   SOLE 2 0 0 2,418
ARES CAPITAL CORP COM 04010L103 92,087 4,512 SH   SOLE 3 0 0 4,512
ARES CAPITAL CORPORATION COM 04010L103 5,103 250 SH   SOLE 1 250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 110,804 693 SH   DFND 1 693 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,420 184 SH   SOLE 1 184 0 0
ARGENX SE SPONSORED ADR 04016X101 14,751 20 SH   SOLE 1 20 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,571 100 SH   SOLE 1 100 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,264,978 70,448 SH   DFND 1 46,048 0 24,400
ARISTA NETWORKS INC COM SHS 040413205 1,198,610 8,226 SH   SOLE 1 8,226 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,532 86 SH   SOLE 2 0 0 86
ARISTA NETWORKS INC COM SHS 040413205 85,095 584 SH   SOLE 3 0 0 584
ARK ETF TR INNOVATION ETF 00214Q104 56,095 650 SH   SOLE 2 0 0 650
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,395 48 SH   SOLE 3 0 0 48
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,154 12 SH   SOLE 3 0 0 12
ARK ETF TR GENOMIC REV ETF 00214Q302 38,323 1,380 SH   SOLE 3 0 0 1,380
ARK ETF TR INNOVATION ETF 00214Q104 65,350 757 SH   SOLE 3 0 0 757
ARM HOLDINGS PLC SPONSORED ADS 042068205 91,969 650 SH   SOLE 2 0 0 650
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,368 45 SH   SOLE 3 0 0 45
ARMSTRONG WORLD INDS INC NEW COM 04247X102 397,116 2,026 SH   DFND 1 0 0 2,026
ARTISAN PARTNERS ASSET MANAGEMENT INC. CL A 04316A108 55,335 1,275 SH   SOLE 1 1,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 854,823 883 SH   DFND 1 2 0 881
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,166,585 2,238 SH   SOLE 1 2,209 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,547,230 7,796 SH   SOLE 2 0 0 7,796
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,618 12 SH   SOLE 3 0 0 12
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 3,872 4 SH   SOLE 1 4 0 0
AST SPACEMOBILE INC COM CL A 00217D100 38,332 781 SH   SOLE 3 0 0 781
ASTERA LABS INC COM 04626A103 59,132 302 SH   SOLE 3 0 0 302
ASTRAZENECA PLC SPONSORED ADR 046353108 320,920 4,183 SH   SOLE 1 4,183 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,571,896 46,558 SH   SOLE 2 0 0 46,558
ASTRAZENECA PLC SPONSORED ADR 046353108 4,757 62 SH   SOLE 3 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 3,569,321 46,524 SH   SOLE 1 46,524 0 0
AT&T INC COM 00206R102 3,776,818 133,740 SH   DFND 1 60,372 0 73,368
AT&T INC COM 00206R102 1,095,232 38,783 SH   SOLE 1 38,783 0 0
AT&T INC COM 00206R102 419,554 14,857 SH   SOLE 2 0 0 14,857
AT&T INC COM 00206R102 341,832 12,105 SH   SOLE 3 0 0 12,105
AT&T INC. COM 00206R102 215,951 7,647 SH   SOLE 1 7,172 0 475
ATKORE INC COM 047649108 152,458 2,430 SH   DFND 1 0 0 2,430
ATLANTA BRAVES HLDGS INC COM SER C 047726302 16,636 400 SH   SOLE 2 0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,247,774 92,031 SH   DFND 1 82,901 0 9,130
ATLANTIC UN BANKSHARES CORP COM 04911A107 16,105,438 456,374 SH   SOLE 1 150,685 0 305,689
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,159,383 174,536 SH   SOLE 2 0 0 174,536
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,299,940 36,836 SH   SOLE 3 0 0 36,836
ATLANTIC UNION BANKSHARES CORP com 04911A107 2,698,062 76,454 SH   SOLE 1 76,454 0 0
ATLASSIAN CORPORATION CL A 049468101 5,110 32 SH   SOLE 1 32 0 0
ATLASSIAN CORPORATION CL A 049468101 26,670 167 SH   DFND 1 167 0 0
ATLASSIAN CORPORATION CL A 049468101 160 1 SH   SOLE 3 0 0 1
ATMOS ENERGY CORPORATION COM 049560105 1,360,195 7,966 SH   SOLE 1 7,903 0 63
AURORA CANNABIS INC COM 05156X850 66 11 SH   SOLE 1 11 0 0
AURORA INNOVATION INC CLASS A COM 051774107 19,943 3,700 SH   SOLE 3 0 0 3,700
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AUTODESK INC COM 052769106 5,606,876 17,650 SH   SOLE 1 17,650 0 0
AUTODESK INC COM 052769106 68,300 215 SH   SOLE 2 0 0 215
AUTODESK INC COM 052769106 21 0 SH   SOLE 3 0 0 0
AUTODESK, INC. COM 052769106 3,812 12 SH   SOLE 1 12 0 0
AUTOLIV INC COM 052800109 68,543 555 SH   SOLE 1 0 0 555
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AUTOMATIC DATA PROCESSING IN COM 053015103 337,535 1,150 SH   SOLE 2 0 0 1,150
AUTOMATIC DATA PROCESSING IN COM 053015103 99,790 340 SH   SOLE 3 0 0 340
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,399,611 11,583 SH   SOLE 1 11,583 0 0
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AUTOZONE INC COM 053332102 5,298,447 1,235 SH   SOLE 2 0 0 1,235
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AVALONBAY CMNTYS INC COM 053484101 11,783 61 SH   SOLE 1 61 0 0
AVALONBAY CMNTYS INC COM 053484101 55,633 288 SH   SOLE 2 0 0 288
AVERY DENNISON CORP COM 053611109 12,325 76 SH   DFND 1 0 0 76
AVERY DENNISON CORP COM 053611109 12,811 79 SH   SOLE 1 79 0 0
AVERY DENNISON CORP COM 053611109 32,434 200 SH   SOLE 2 0 0 200
AXON ENTERPRISE INC COM 05464C101 1,865,864 2,600 SH   DFND 1 2,600 0 0
AXON ENTERPRISE INC COM 05464C101 84,682 118 SH   SOLE 3 0 0 118
AXON ENTERPRISE, INC. COM 05464C101 8,612 12 SH   SOLE 1 12 0 0
AXSOME THERAPEUTICS INC COM 05464T104 122 1 SH   SOLE 3 0 0 1
B2GOLD CORP COM 11777Q209 1,980 400 SH   DFND 1 400 0 0
BAKER HUGHES COMPANY CLA 05722G100 189,082 3,881 SH   SOLE 1 3,881 0 0
BAKER HUGHES COMPANY CL A 05722G100 223,381 4,585 SH   DFND 1 0 0 4,585
BAKER HUGHES COMPANY CL A 05722G100 747,658 15,346 SH   SOLE 2 0 0 15,346
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,323 796 SH   SOLE 1 796 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 38,252 3,650 SH   SOLE 1 3,650 0 0
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BANK AMERICA CORP COM 060505104 520,388 10,087 SH   DFND 1 6,939 0 3,148
BANK AMERICA CORP COM 060505104 6,570,244 127,355 SH   SOLE 1 125,851 0 1,504
BANK AMERICA CORP COM 060505104 495,535 9,605 SH   SOLE 2 0 0 9,605
BANK AMERICA CORP COM 060505104 259,210 5,024 SH   SOLE 3 0 0 5,024
BANK NEW YORK MELLON CORP COM 064058100 728,616 6,687 SH   SOLE 1 6,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,821 200 SH   SOLE 3 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 1,352,019 26,207 SH   SOLE 1 26,207 0 0
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BANK OF NEW YORK MELLON CORPORATION COM 064058100 50,013 459 SH   SOLE 1 459 0 0
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BANK OZK COM 06417N103 42,059 825 SH   SOLE 1 825 0 0
BANNER CORP COM NEW 06652V208 13,100 200 SH   DFND 1 0 0 200
BARINGS BDC INC COM 06759L103 5,256 600 SH   DFND 1 600 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 249 25 SH   SOLE 3 0 0 25
BASSETT FURNITURE INDS INC COM 070203104 22,522 1,440 SH   DFND 1 720 0 720
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BAXTER INTERNATIONAL INC COM 071813109 27,529 1,209 SH   SOLE 1 1,209 0 0
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BAXTER INTL INC COM 071813109 6,831 300 SH   SOLE 2 0 0 300
BAXTER INTL INC COM 071813109 2,027 89 SH   SOLE 3 0 0 89
BCE INC. COM NEW 05534B760 84,204 3,600 SH   SOLE 1 3,600 0 0
BECTON DICKINSON & CO COM 075887109 273,081 1,459 SH   SOLE 1 1,459 0 0
BECTON DICKINSON & CO COM 075887109 224,791 1,201 SH   DFND 1 1,042 0 159
BECTON DICKINSON & CO COM 075887109 575,173 3,073 SH   SOLE 1 3,073 0 0
BECTON DICKINSON & CO COM 075887109 23,397 125 SH   SOLE 2 0 0 125
BECTON DICKINSON & CO COM 075887109 36,124 193 SH   SOLE 3 0 0 193
BELLRING BRANDS INC COMMON STOCK 07831C103 6,434 177 SH   DFND 1 0 0 177
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 978,835 1,947 SH   SOLE 1 1,947 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,777,891 15,471 SH   DFND 1 1,181 0 14,290
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,243,305 16,397 SH   SOLE 2 0 0 16,397
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,004,148 81,561 SH   SOLE 3 0 0 81,561
BEST BUY INC COM 086516101 23 0 SH   SOLE 3 0 0 0
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BGC GROUP INC CL A 088929104 95,593 10,105 SH   SOLE 3 0 0 10,105
BIGBEAR AI HLDGS INC COM 08975B109 5,119 785 SH   SOLE 3 0 0 785
BIO RAD LABS INC CL A 090572207 1,149,319 4,099 SH   DFND 1 3,300 0 799
BIOGEN INC COM 09062X103 16,110 115 SH   SOLE 2 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 198 2 SH   SOLE 3 0 0 2
BIO-TECHNE CORP COM 09073M104 61,193 1,100 SH   DFND 1 1,100 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 34 2 SH   SOLE 3 0 0 2
BLACKLINE INC COM 09239B109 25,754 485 SH   SOLE 1 485 0 0
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BLACKROCK ENHANCED LARGE CAP COM 09256A109 24,311 1,057 SH   DFND 1 1,057 0 0
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BLACKROCK FLOATING RATE INC COM 091941104 25,515 2,100 SH   DFND 1 2,100 0 0
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BLACKROCK INC COM 09290D101 10,331,940 8,862 SH   SOLE 1 8,834 0 28
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BLACKROCK INVT QUALITY MUN T COM 09247D105 82,782 7,300 SH   SOLE 2 0 0 7,300
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BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 12,072 1,200 SH   DFND 1 1,200 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 52,800 5,000 SH   SOLE 2 0 0 5,000
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BLACKSTONE INC COM 09260D107 187,935 1,100 SH   DFND 1 1,100 0 0
BLACKSTONE INC COM 09260D107 922,932 5,402 SH   SOLE 1 5,296 0 106
BLACKSTONE INC COM 09260D107 16,470,346 96,402 SH   SOLE 2 0 0 96,402
BLACKSTONE INC COM 09260D107 17,598 103 SH   SOLE 3 0 0 103
BLACKSTONE MTG TR INC COM CL A 09257W100 19,662 1,068 SH   DFND 1 1,068 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 86,031 3,300 SH   SOLE 2 0 0 3,300
BLEND LABS INC CL A 09352U108 1,515 415 SH   SOLE 3 0 0 415
BLINK CHARGING CO COM 09354A100 4 2 SH   SOLE 3 0 0 2
BLOCK INC CL A 852234103 371,468 5,140 SH   SOLE 2 0 0 5,140
BLOCK INC CL A 852234103 54,287 751 SH   SOLE 3 0 0 751
BLOOM ENERGY CORP COM CL A 093712107 13,954 165 SH   SOLE 1 165 0 0
BLOOM ENERGY CORP COM CL A 093712107 113,324 1,340 SH   SOLE 3 0 0 1,340
BLUE OWL CAPITAL CORPORATION COM 69121K104 28,094 2,200 SH   DFND 1 2,200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 21,078 1,245 SH   SOLE 1 1,245 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 10,118 2,392 SH   SOLE 1 2,392 0 0
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BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 24,168 329 SH   SOLE 2 0 0 329
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 13,433 345 SH   SOLE 2 0 0 345
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BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 84,262 3,031 SH   SOLE 2 0 0 3,031
BOEING CO COM 097023105 10,485,021 48,580 SH   DFND 1 25,380 0 23,200
BOEING CO COM 097023105 9,281 43 SH   SOLE 1 43 0 0
BOEING CO COM 097023105 396,912 1,839 SH   SOLE 2 0 0 1,839
BOEING CO COM 097023105 488,277 2,262 SH   SOLE 3 0 0 2,262
BOEING COMPANY COM 097023105 491,229 2,276 SH   SOLE 1 2,276 0 0
BOOKING HOLDINGS INC COM 09857L108 80,989 15 SH   SOLE 1 15 0 0
BOOKING HOLDINGS INC COM 09857L108 4,141,240 767 SH   DFND 1 457 0 310
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BOOKING HOLDINGS INC COM 09857L108 53,993 10 SH   SOLE 3 0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,792 158 SH   SOLE 1 158 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 197,402 1,975 SH   SOLE 2 0 0 1,975
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BORGWARNER INC COM 099724106 51,433 1,170 SH   DFND 1 1,170 0 0
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BOSTON BEER INC CL A 100557107 6,977 33 SH   SOLE 2 0 0 33
BOSTON BEER INC CL A 100557107 6,343 30 SH   SOLE 3 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 2,832 29 SH   SOLE 3 0 0 29
BOX INC CL A 10316T104 5,648 175 SH   SOLE 2 0 0 175
BOX INC CL A 10316T104 4 0 SH   SOLE 3 0 0 0
BOYD GAMING CORP COM 103304101 2,015 23 SH   SOLE 3 0 0 23
BP PLC SPONSORED ADR 055622104 70,953 2,059 SH   DFND 1 1,185 0 874
BP PLC SPONSORED ADR 055622104 227,505 6,602 SH   SOLE 1 6,602 0 0
BP PLC SPONSORED ADR 055622104 42,283 1,227 SH   SOLE 2 0 0 1,227
BP PLC ADR SPONSORED ADR 055622104 11,303 328 SH   SOLE 1 328 0 0
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BRINKER INTL INC COM 109641100 42,804 338 SH   SOLE 2 0 0 338
BRINKER INTL INC COM 109641100 12,415 98 SH   SOLE 3 0 0 98
BRISTOL-MYERS SQUIBB CO COM 110122108 889,868 19,731 SH   DFND 1 4,730 0 15,001
BRISTOL-MYERS SQUIBB CO COM 110122108 6,580,000 145,898 SH   SOLE 1 145,778 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 67,876 1,505 SH   SOLE 2 0 0 1,505
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,688,458 81,784 SH   SOLE 1 80,979 0 805
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 14,332 270 SH   SOLE 1 270 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 846,626 15,950 SH   DFND 1 15,950 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 205,136 7,411 SH   SOLE 1 7,411 0 0
BROADCOM INC COM 11135F101 1,579,939 4,789 SH   DFND 1 4,572 0 217
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BROADCOM INC COM 11135F101 631,292 1,914 SH   SOLE 3 0 0 1,914
BROADCOM INC. com 11135F101 203,884 618 SH   SOLE 1 618 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. com 11133T103 36,440 153 SH   SOLE 1 153 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,579 99 SH   SOLE 1 99 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,097 13 SH   SOLE 3 0 0 13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 879,438 15,445 SH   SOLE 1 15,036 0 409
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 65,253 1,146 SH   DFND 1 622 0 524
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 652,191 11,454 SH   SOLE 1 11,454 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 119,347 2,096 SH   SOLE 2 0 0 2,096
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,156,358 89,769 SH   SOLE 1 87,354 0 2,415
BROOKFIELD CORP CL A LTD VT SH 11271J107 320,406 4,672 SH   DFND 1 2,535 0 2,137
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,994,579 58,247 SH   SOLE 1 57,697 0 550
BROOKFIELD CORP CL A LTD VT SH 11271J107 101,362 1,478 SH   SOLE 2 0 0 1,478
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85,876 2,611 SH   SOLE 1 2,611 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,401 225 SH   SOLE 2 0 0 225
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 18,668 454 SH   DFND 1 454 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 183,940 5,344 SH   SOLE 1 5,344 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 81,393 3,156 SH   SOLE 1 3,156 0 0
BROWN & BROWN INC COM 115236101 3,565 38 SH   SOLE 3 0 0 38
BROWN FORMAN CORP CL B 115637209 125,922 4,650 SH   DFND 1 0 0 4,650
BRUKER CORP COM 116794108 188,442 5,800 SH   DFND 1 5,800 0 0
BUMBLE INC COM CL A 12047B105 7 1 SH   SOLE 3 0 0 1
BURKE HERBERT FINL SVCS CORP COM 12135Y108 579,270 9,390 SH   SOLE 2 0 0 9,390
BXP INC COM 101121101 55,755 750 SH   SOLE 2 0 0 750
C3 AI INC CL A 12468P104 14,739 850 SH   SOLE 3 0 0 850
CABLE ONE INC COM 12685J105 123,935 700 SH   SOLE 1 700 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,049,214 2,987 SH   SOLE 2 0 0 2,987
CADENCE DESIGN SYSTEMS, INC. COM 127387108 2,459 7 SH   SOLE 1 7 0 0
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CAL MAINE FOODS INC COM NEW 128030202 14,115 150 SH   SOLE 2 0 0 150
CALIX INC COM 13100M509 614 10 SH   SOLE 3 0 0 10
CAMECO CORP COM 13321L108 83,860 1,000 SH   SOLE 3 0 0 1,000
CANADIAN IMPERIAL BANK OF CO COM 136069101 39,945 500 SH   SOLE 3 0 0 500
CANADIAN NAT RES LTD COM 136385101 17 1 SH   SOLE 2 0 0 1
CANADIAN NATL RY CO COM 136375102 13,013 138 SH   SOLE 1 138 0 0
CANADIAN NATL RY CO COM 136375102 11,222 119 SH   SOLE 3 0 0 119
CANADIAN PACIFIC KANSAS CITY COM 13646K108 41,118 552 SH   DFND 1 552 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 671,602 9,016 SH   SOLE 1 8,123 0 893
CANADIAN PACIFIC KANSAS CITY COM 13646K108 298 4 SH   SOLE 3 0 0 4
CANOPY GROWTH CORP COM NEW 138035704 66 45 SH   DFND 1 45 0 0
CAPITAL BANCORP INC MD COM 139737100 11,165 350 SH   SOLE 1 350 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 24,947 568 SH   SOLE 3 0 0 568
CAPITAL ONE FINANCIAL CORP COM 14040H105 10,849,233 51,036 SH   SOLE 1 50,886 0 150
CAPITAL ONE FINL CORP COM 14040H105 2,579,871 12,136 SH   DFND 1 5,749 0 6,387
CAPITAL ONE FINL CORP COM 14040H105 7,008,125 32,967 SH   SOLE 1 32,500 0 467
CAPITAL ONE FINL CORP COM 14040H105 247,656 1,165 SH   SOLE 2 0 0 1,165
CAPITAL ONE FINL CORP COM 14040H105 28,282 133 SH   SOLE 3 0 0 133
CAPITOL FED FINL INC COM 14057J101 1,270 200 SH   SOLE 3 0 0 200
CARDINAL HEALTH INC COM 14149Y108 4,709 30 SH   SOLE 3 0 0 30
CARDINAL HEALTH, INC COM 14149Y108 69,376 442 SH   SOLE 1 442 0 0
CARIBOU BIOSCIENCES INC COM 142038108 7,456 3,200 SH   DFND 1 3,200 0 0
CARLISLE COS INC COM 142339100 269,748 820 SH   SOLE 2 0 0 820
CARLISLE COS INC COM 142339100 8,377 25 SH   SOLE 3 0 0 25
CARLYLE GROUP INC COM 14316J108 156,750 2,500 SH   SOLE 1 2,500 0 0
CARLYLE GROUP INC COM 14316J108 72,983 1,164 SH   SOLE 1 1,164 0 0
CARLYLE GROUP INC COM 14316J108 91 62 SH   SOLE 3 0 0 62
CARLYLE GROUP INC COM 14316J108 1,261 20 SH   SOLE 3 0 0 20
CARMAX INC COM 143130102 1,168,415 26,040 SH   DFND 1 575 0 25,465
CARMAX INC COM 143130102 44,511 992 SH   SOLE 1 992 0 0
CARMAX INC COM 143130102 5,564 124 SH   SOLE 3 0 0 124
CARNIVAL CORP UNIT 99/99/9999 143658300 2,891 100 SH   SOLE 1 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 550 19 SH   SOLE 2 0 0 19
CARNIVAL CORP UNIT 99/99/9999 143658300 2,891 100 SH   SOLE 3 0 0 100
CARNIVAL CORPORATION COMMON STOCK 143658300 5,782 200 SH   SOLE 1 200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 738 3 SH   SOLE 3 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 53,730 900 SH   SOLE 1 300 0 600
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CARRIER GLOBAL CORPORATION COM 14448C104 197,129 3,302 SH   SOLE 1 3,302 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 99,401 1,665 SH   SOLE 2 0 0 1,665
CARRIER GLOBAL CORPORATION COM 14448C104 6,209 104 SH   SOLE 3 0 0 104
CARS COM INC COM 14575E105 391 32 SH   DFND 1 16 0 16
CARS COM INC COM 14575E105 20,505 1,678 SH   SOLE 1 1,678 0 0
CARTER BANKSHARES INC COM NEW 146103106 5,202 268 SH   SOLE 1 268 0 0
CARVANA CO CL A 146869102 7,545 20 SH   SOLE 3 0 0 20
CASELLA WASTE SYS INC CL A 147448104 95,165 1,003 SH   DFND 1 0 0 1,003
CASEYS GEN STORES INC COM 147528103 32,789 58 SH   SOLE 1 58 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 40 2 SH   SOLE 3 0 0 2
CATERPILLAR INC COM 149123101 6,504,509 13,632 SH   SOLE 1 13,632 0 0
CATERPILLAR INC COM 149123101 767,257 1,608 SH   DFND 1 548 0 1,060
CATERPILLAR INC COM 149123101 3,697,435 7,749 SH   SOLE 1 7,573 0 176
CATERPILLAR INC COM 149123101 312,336 655 SH   SOLE 2 0 0 655
CATERPILLAR INC COM 149123101 126,572 265 SH   SOLE 3 0 0 265
CAVA GROUP INC COM 148929102 6,283 104 SH   SOLE 1 104 0 0
CAVA GROUP INC COM 148929102 19,573 324 SH   SOLE 3 0 0 324
CBOE GLOBAL MKTS INC COM 12503M108 18 0 SH   SOLE 3 0 0 0
CBRE GROUP INC CL A 12504L109 249,260 1,582 SH   DFND 1 82 0 1,500
CBRE GROUP INC CL A 12504L109 1,161,217 7,370 SH   SOLE 1 7,217 0 153
CBRE GROUP INC CL A 12504L109 2,310,933 14,667 SH   SOLE 2 0 0 14,667
CDW CORP COM 12514G108 7,327 46 SH   SOLE 1 46 0 0
CELANESE CORP DEL COM 150870103 7,154 170 SH   SOLE 1 170 0 0
CELLEBRITE DI LTD. ORDINARY SHARES M2197Q107 1,853 100 SH   SOLE 1 100 0 0
CELLECTIS S A SPON ADS 15117K103 4,275 1,500 SH   DFND 1 1,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 26,906 468 SH   SOLE 3 0 0 468
CENCORA INC COM 03073E105 103,135 330 SH   SOLE 1 330 0 0
CENCORA INC COM 03073E105 3,126 10 SH   SOLE 3 0 0 10
CENOVUS ENERGY INC COM 15135U109 33,300 1,960 SH   SOLE 1 1,960 0 0
CENTENE CORP DEL COM 15135B101 41,032 1,150 SH   SOLE 2 0 0 1,150
CENTERPOINT ENERGY INC COM 15189T107 29,954 772 SH   DFND 1 0 0 772
CENTRAL SECS CORP COM 155123102 17,723 345 SH   SOLE 3 0 0 345
CENTRUS ENERGY CORP CL A 15643U104 41,239 133 SH   SOLE 1 40 0 93
CERENCE INC COM 156727109 935 75 SH   DFND 1 75 0 0
CERTARA INC COM 15687V109 102,844 8,416 SH   DFND 1 0 0 8,416
CF INDS HLDGS INC COM 125269100 812 9 SH   SOLE 3 0 0 9
CGI INC CL A SUB VTG 12532H104 36,276 407 SH   SOLE 3 0 0 407
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 470 43 SH   SOLE 2 0 0 43
CHARLES RIV LABS INTL INC COM 159864107 31,292 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,597 213 SH   DFND 1 47 0 166
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,454 38 SH   SOLE 1 38 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,206 48 SH   SOLE 2 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,376 5 SH   SOLE 3 0 0 5
CHARTER COMMUNICATIONS, INC. CL A 16119P108 1,926 7 SH   SOLE 1 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,384 316 SH   SOLE 1 316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,519 75 SH   SOLE 2 0 0 75
CHEMED CORP NEW COM 16359R103 529,676 1,183 SH   SOLE 1 1,183 0 0
CHEMOURS CO COM 163851108 2,693 170 SH   SOLE 1 170 0 0
CHEMUNG FINL CORP COM 164024101 78,780 1,500 SH   SOLE 3 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208 68,614 292 SH   SOLE 1 292 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,427,277 31,608 SH   SOLE 2 0 0 31,608
CHENIERE ENERGY INC COM NEW 16411R208 2,360 10 SH   SOLE 3 0 0 10
CHENIERE ENERGY, INC COM NEW 16411R208 84,593 360 SH   SOLE 1 360 0 0
CHEVRON CORP NEW COM 166764100 2,492,094 16,048 SH   DFND 1 5,632 0 10,416
CHEVRON CORP NEW COM 166764100 11,503,573 74,078 SH   SOLE 1 73,180 0 898
CHEVRON CORP NEW COM 166764100 1,610,166 10,369 SH   SOLE 2 0 0 10,369
CHEVRON CORP NEW COM 166764100 169,856 1,094 SH   SOLE 3 0 0 1,094
CHEVRON CORPORATION com 166764100 2,968,368 19,115 SH   SOLE 1 18,225 0 890
CHEWY, INC. CL A 16679L109 4,045 100 SH   SOLE 1 100 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 4,502 352 SH   SOLE 1 0 0 352
CHIMERA INVT CORP COM SHS 16934Q802 2,644 200 SH   DFND 1 200 0 0
CHIMERA INVT CORP COM SHS 16934Q802 871 66 SH   SOLE 3 0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105 480,078 12,250 SH   SOLE 2 0 0 12,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,590 704 SH   SOLE 3 0 0 704
CHOICE HOTELS INTL INC COM 169905106 962,190 9,000 SH   DFND 1 6,000 0 3,000
CHOICE HOTELS INTL INC COM 169905106 6,629 62 SH   SOLE 2 0 0 62
CHUBB LIMITED COM H1467J104 99,352 352 SH   SOLE 1 352 0 0
CHUBB LIMITED COM H1467J104 1,716,362 6,081 SH   DFND 1 213 0 5,868
CHUBB LIMITED COM H1467J104 738,648 2,617 SH   SOLE 1 2,617 0 0
CHUBB LIMITED COM H1467J104 19,758 70 SH   SOLE 2 0 0 70
CHUBB LIMITED COM H1467J104 41,491 147 SH   SOLE 3 0 0 147
CHURCH & DWIGHT CO COM 171340102 103,842 1,185 SH   SOLE 1 0 0 1,185
CHURCH & DWIGHT CO INC COM 171340102 43,815 500 SH   SOLE 1 500 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,011 80 SH   SOLE 2 0 0 80
CIGNA CORP NEW COM 125523100 2,651,035 9,197 SH   SOLE 1 9,197 0 0
CINCINNATI FINL CORP COM 172062101 15,968 101 SH   SOLE 1 101 0 0
CINTAS CORP COM 172908105 903,144 4,400 SH   DFND 1 4,400 0 0
CINTAS CORP COM 172908105 168,313 820 SH   SOLE 1 820 0 0
CINTAS CORP COM 172908105 234,818 1,144 SH   SOLE 2 0 0 1,144
CINTAS CORP COM 172908105 9,032 44 SH   SOLE 3 0 0 44
CIPHER MINING INC COM 17253J106 39 3 SH   SOLE 3 0 0 3
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,641 35 SH   SOLE 3 0 0 35
CISCO SYS INC COM 17275R102 3,454,868 50,495 SH   DFND 1 27,085 0 23,410
CISCO SYS INC COM 17275R102 10,266,010 150,044 SH   SOLE 1 147,511 0 2,533
CISCO SYS INC COM 17275R102 398,450 5,824 SH   SOLE 2 0 0 5,824
CISCO SYS INC COM 17275R102 538,717 7,874 SH   SOLE 3 0 0 7,874
CISCO SYSTEMS, INC COM 17275R102 6,251,741 91,373 SH   SOLE 1 91,098 0 275
CITIGROUP INC COM NEW 172967424 1,176,081 11,587 SH   SOLE 1 11,587 0 0
CITIGROUP INC COM NEW 172967424 892,287 8,791 SH   DFND 1 3,013 0 5,778
CITIGROUP INC COM NEW 172967424 12,784,534 125,956 SH   SOLE 1 125,534 0 422
CITIGROUP INC COM NEW 172967424 2,233 22 SH   SOLE 2 0 0 22
CITIGROUP INC COM NEW 172967424 28,522 281 SH   SOLE 3 0 0 281
CITIZENS & NORTHN CORP COM 172922106 15,492 782 SH   SOLE 3 0 0 782
CITY OFFICE REIT INC COM 178587101 11,595 1,666 SH   DFND 1 0 0 1,666
CITY OFFICE REIT INC COM 178587101 11,595 1,666 SH   SOLE 1 1,666 0 0
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CLEAN HARBORS INC COM 184496107 13,469 58 SH   SOLE 1 58 0 0
CLEANSPARK INC COM NEW 18452B209 5,322 367 SH   SOLE 1 367 0 0
CLEANSPARK INC COM NEW 18452B209 5,061 349 SH   SOLE 3 0 0 349
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 26,143 582 SH   DFND 1 0 0 582
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118 1 48 SH   SOLE 3 0 0 48
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,112 47 SH   SOLE 3 0 0 47
CLEARWATER ANALYTICS HLDGS I CL A 185123106 343 19 SH   SOLE 2 0 0 19
CLEVELAND CLIFFS INC COM 185899101 122,976 10,080 SH   SOLE 1 10,080 0 0
CLOROX CO DEL COM 189054109 24,660 200 SH   SOLE 1 200 0 0
CLOROX CO DEL COM 189054109 132,425 1,074 SH   SOLE 2 0 0 1,074
CLOROX CO DEL COM 189054109 193,594 1,570 SH   SOLE 3 0 0 1,570
CLOROX COMPANY COM 189054109 499,242 4,049 SH   SOLE 1 4,049 0 0
CLOUDFLARE INC CL A COM 18915M107 119,097 555 SH   DFND 1 555 0 0
CLOUDFLARE INC CL A COM 18915M107 21,459 100 SH   SOLE 2 0 0 100
CLOUDFLARE INC CL A COM 18915M107 177,896 829 SH   SOLE 3 0 0 829
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 108 35 SH   SOLE 3 0 0 35
CMB.TECH NV SHS B38564108 1,784 190 SH   DFND 1 0 0 190
CME GROUP INC COM 12572Q105 448,786 1,661 SH   SOLE 1 1,661 0 0
CME GROUP INC COM 12572Q105 30,532 113 SH   SOLE 2 0 0 113
CMS ENERGY CORP COM 125896100 9,744 133 SH   SOLE 1 133 0 0
CMS ENERGY CORP COM 125896100 8,938 122 SH   SOLE 2 0 0 122
CMS ENERGY CORPORATION COM 125896100 16,777 229 SH   SOLE 1 229 0 0
CNX RES CORP COM 12653C108 24,090 750 SH   SOLE 3 0 0 750
COCA COLA CO COM 191216100 1,643,940 24,788 SH   DFND 1 6,473 0 18,315
COCA COLA CO COM 191216100 3,396,115 51,208 SH   SOLE 1 51,208 0 0
COCA COLA CO COM 191216100 1,186,134 17,885 SH   SOLE 2 0 0 17,885
COCA COLA CO COM 191216100 303,390 4,575 SH   SOLE 3 0 0 4,575
COCA-COLA COMPANY COM 191216100 1,486,231 22,410 SH   SOLE 1 22,410 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 31,601 824 SH   SOLE 3 0 0 824
COGNEX CORP COM 192422103 355,605 7,850 SH   DFND 1 7,850 0 0
COGNEX CORP COM 192422103 82,537 1,822 SH   SOLE 2 0 0 1,822
COGNEX CORP COM 192422103 51,960 1,147 SH   SOLE 3 0 0 1,147
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,355,820 20,215 SH   DFND 1 12,940 0 7,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,226 63 SH   SOLE 3 0 0 63
COHEN & STEERS QUALITY INCOM COM 19247L106 12,470 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,235 500 SH   SOLE 1 500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,447 517 SH   SOLE 3 0 0 517
COHEN & STEERS REIT & PFD & COM 19247X100 1,077,556 47,934 SH   SOLE 1 47,934 0 0
COHERENT CORP COM 19247G107 425,494 3,950 SH   DFND 1 3,950 0 0
COHERENT CORP COM 19247G107 8,402 78 SH   SOLE 1 78 0 0
COHERENT CORP COM 19247G107 47 0 SH   SOLE 2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,437 25 SH   SOLE 1 25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 54,336 161 SH   SOLE 2 0 0 161
COINBASE GLOBAL INC COM CL A 19260Q107 26,062 77 SH   SOLE 3 0 0 77
COLGATE PALMOLIVE CO COM 194162103 710,826 8,892 SH   SOLE 1 8,892 0 0
COLGATE PALMOLIVE CO COM 194162103 579,885 7,254 SH   SOLE 2 0 0 7,254
COLGATE PALMOLIVE CO COM 194162103 5,596 70 SH   SOLE 3 0 0 70
COLGATE-PALMOLIVE CO COM 194162103 57,157 715 SH   SOLE 1 115 0 600
COMCAST CORP NEW CL A 20030N101 786,223 25,023 SH   DFND 1 135 0 24,888
COMCAST CORP NEW CL A 20030N101 349,862 11,135 SH   SOLE 1 11,135 0 0
COMCAST CORP NEW CL A 20030N101 279,576 8,898 SH   SOLE 2 0 0 8,898
COMCAST CORP NEW CL A 20030N101 78,111 2,486 SH   SOLE 3 0 0 2,486
COMCAST CORPORATION CLASS A CL A 20030N101 66,548 2,118 SH   SOLE 1 2,118 0 0
COMFORT SYS USA INC COM 199908104 6,602 8 SH   SOLE 3 0 0 8
COMMERCE BANCSHARES INC COM 200525103 47,509 795 SH   SOLE 1 795 0 0
COMMVAULT SYS INC COM 204166102 5 0 SH   SOLE 3 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,538 1,139 SH   SOLE 3 0 0 1,139
COMSTOCK RESOURCES, INC. COM 205768302 24,688 1,245 SH   SOLE 1 1,245 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 3 SH   SOLE 3 0 0 3
CONAGRA BRANDS INC COM 205887102 9,887 540 SH   SOLE 1 540 0 0
CONDUENT INC COM 206787103 6,070 2,168 SH   DFND 1 1,084 0 1,084
CONDUENT INC COM 206787103 1,686 602 SH   SOLE 1 602 0 0
CONOCOPHILLIPS COM 20825C104 3,623,743 38,310 SH   SOLE 1 38,142 0 168
CONOCOPHILLIPS COM 20825C104 123,724 1,308 SH   DFND 1 1,308 0 0
CONOCOPHILLIPS COM 20825C104 4,743,594 50,149 SH   SOLE 1 49,534 0 615
CONOCOPHILLIPS COM 20825C104 63,502 671 SH   SOLE 2 0 0 671
CONOCOPHILLIPS COM 20825C104 413,058 4,367 SH   SOLE 3 0 0 4,367
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CONSOLIDATED EDISON INC COM 209115104 204,156 2,031 SH   SOLE 1 2,031 0 0
CONSOLIDATED EDISON INC COM 209115104 93,484 930 SH   SOLE 2 0 0 930
CONSOLIDATED EDISON INC COM 209115104 2,513 25 SH   SOLE 3 0 0 25
CONSTELLATION BRANDS INC CL A 21036P108 23,971 178 SH   DFND 1 178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 125,378 931 SH   SOLE 1 931 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,021 15 SH   SOLE 2 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 19,258 143 SH   SOLE 3 0 0 143
CONSTELLATION BRANDS INC A CL A 21036P108 18,180 135 SH   SOLE 1 135 0 0
CONSTELLATION ENERGY CORP COM 21037T109 50,677 154 SH   SOLE 1 154 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,814 200 SH   DFND 1 200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 258,649 786 SH   SOLE 1 786 0 0
CONSTELLATION ENERGY CORP COM 21037T109 73,383 223 SH   SOLE 2 0 0 223
CONSTELLATION ENERGY CORP COM 21037T109 57,259 174 SH   SOLE 3 0 0 174
CONSTELLIUM SE CL A SHS F21107101 2,976 200 SH   SOLE 3 0 0 200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,708,225 23,820 SH   SOLE 1 23,620 0 200
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 780,565 9,960 SH   SOLE 1 9,960 0 0
COOPER COS INC COM 216648501 150,832 2,200 SH   DFND 1 2,200 0 0
COPART INC COM 217204106 1,632,771 36,308 SH   DFND 1 36,308 0 0
COPART INC COM 217204106 30,939 688 SH   SOLE 1 688 0 0
COPART INC COM 217204106 13,312 296 SH   SOLE 2 0 0 296
CORCEPT THERAPEUTICS INC COM 218352102 9,641 116 SH   SOLE 1 116 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 3,588 200 SH   SOLE 3 0 0 200
COREWEAVE INC COM CL A 21873S108 71,847 525 SH   SOLE 2 0 0 525
COREWEAVE INC COM CL A 21873S108 37,634 275 SH   SOLE 3 0 0 275
CORNERSTONE STRATEGIC INVEST COM 21924B302 45,540 5,500 SH   DFND 1 5,500 0 0
CORNING INC COM 219350105 4,077,219 49,704 SH   DFND 1 295 0 49,409
CORNING INC COM 219350105 345,428 4,211 SH   SOLE 1 4,211 0 0
CORNING INC COM 219350105 323,609 3,945 SH   SOLE 3 0 0 3,945
CORNING, INC COM 219350105 1,807,941 22,040 SH   SOLE 1 22,040 0 0
CORPAY INC COM SHS 219948106 288,060 1,000 SH   DFND 1 0 0 1,000
CORTEVA INC COM 22052L104 1,192,046 17,626 SH   SOLE 1 17,456 0 170
CORTEVA INC COM 22052L104 20,357 301 SH   SOLE 1 301 0 0
CORTEVA INC COM 22052L104 12,580 186 SH   SOLE 2 0 0 186
CORTEVA INC COM 22052L104 20,492 303 SH   SOLE 3 0 0 303
COSTAR GROUP INC COM 22160N109 74,246 880 SH   DFND 1 880 0 0
COSTAR GROUP INC COM 22160N109 66,399 787 SH   SOLE 1 787 0 0
COSTAR GROUP INC COM 22160N109 16,874 200 SH   SOLE 2 0 0 200
COSTAR GROUP INC COM 22160N109 2,700 32 SH   SOLE 3 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105 7,184,740 7,762 SH   SOLE 1 7,725 0 37
COSTCO WHSL CORP NEW COM 22160K105 420,236 454 SH   DFND 1 412 0 42
COSTCO WHSL CORP NEW COM 22160K105 12,110,943 13,084 SH   SOLE 1 12,949 0 135
COSTCO WHSL CORP NEW COM 22160K105 12,730,601 13,753 SH   SOLE 2 0 0 13,753
COSTCO WHSL CORP NEW COM 22160K105 252,668 273 SH   SOLE 3 0 0 273
COTERRA ENERGY INC COM 127097103 29,397 1,243 SH   SOLE 1 1,243 0 0
COUPANG INC CL A 22266T109 966 30 SH   SOLE 3 0 0 30
COUPANG, INC. CL A 22266T109 84,203 2,615 SH   SOLE 1 2,615 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 25,482 175 SH   SOLE 2 0 0 175
CRESCENT CAP BDC INC COM 225655109 7,130 500 SH   DFND 1 500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 4,585 514 SH   SOLE 3 0 0 514
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77,772 1,200 SH   DFND 1 1,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81,013 1,250 SH   SOLE 2 0 0 1,250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28,193 435 SH   SOLE 3 0 0 435
CROCS INC COM 227046109 4,596 55 SH   SOLE 2 0 0 55
CRONOS GROUP INC COM 22717L101 2,224 800 SH   SOLE 3 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 94,153 192 SH   DFND 1 192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 135,835 277 SH   SOLE 1 277 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,501,544 3,062 SH   SOLE 2 0 0 3,062
CROWDSTRIKE HLDGS INC CL A 22788C105 84,346 172 SH   SOLE 3 0 0 172
CROWDSTRIKE HOLDINGS, INC. CL A 22788C105 13,731 28 SH   SOLE 1 28 0 0
CROWN CASTLE INC COM 22822V101 606,150 6,282 SH   DFND 1 1,520 0 4,762
CROWN CASTLE INC COM 22822V101 132,191 1,370 SH   SOLE 1 1,370 0 0
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CROWN CASTLE INC. COM 22822V101 1,254 13 SH   SOLE 1 13 0 0
CSX CORP COM 126408103 367,990 10,363 SH   SOLE 1 10,363 0 0
CSX CORP COM 126408103 193,565 5,451 SH   DFND 1 2,934 0 2,517
CSX CORP COM 126408103 1,149,672 32,376 SH   SOLE 1 30,621 0 1,755
CSX CORP COM 126408103 361,705 10,186 SH   SOLE 2 0 0 10,186
CSX CORP COM 126408103 154 4 SH   SOLE 3 0 0 4
CTS CORP COM 126501105 119,820 3,000 SH   DFND 1 0 0 3,000
CUBESMART COM 229663109 10,816 266 SH   SOLE 1 266 0 0
CULLEN FROST BANKERS INC COM 229899109 133,109 1,050 SH   SOLE 1 1,050 0 0
CUMMINS INC COM 231021106 898,381 2,127 SH   SOLE 1 2,127 0 0
CUMMINS INC COM 231021106 963,004 2,280 SH   SOLE 2 0 0 2,280
CURTISS WRIGHT CORP COM 231561101 26,061 48 SH   SOLE 1 48 0 0
CVS HEALTH CORP COM 126650100 2,680,190 35,551 SH   SOLE 1 35,551 0 0
CVS HEALTH CORP COM 126650100 800,340 10,616 SH   DFND 1 1,410 0 9,206
CVS HEALTH CORP COM 126650100 4,021,076 53,337 SH   SOLE 1 53,096 0 241
CVS HEALTH CORP COM 126650100 80,065 1,062 SH   SOLE 2 0 0 1,062
CVS HEALTH CORP COM 126650100 7,539 100 SH   SOLE 3 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 2,298,345 4,757 SH   SOLE 2 0 0 4,757
CYBIN INC COM NEW 23256X407 1,473 250 SH   SOLE 3 0 0 250
D R HORTON INC COM 23331A109 317,078 1,871 SH   DFND 1 1,871 0 0
D R HORTON INC COM 23331A109 12,262,849 72,360 SH   SOLE 1 72,067 0 293
D R HORTON INC COM 23331A109 2,519,214 14,865 SH   SOLE 2 0 0 14,865
DANAHER CORP COM 235851102 9,139,191 46,097 SH   SOLE 1 45,976 0 121
DANAHER CORPORATION COM 235851102 945,502 4,769 SH   DFND 1 970 0 3,799
DANAHER CORPORATION COM 235851102 1,500,828 7,570 SH   SOLE 1 7,570 0 0
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DANAHER CORPORATION COM 235851102 94,769 478 SH   SOLE 3 0 0 478
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DARDEN RESTAURANTS INC COM 237194105 218,343 1,147 SH   SOLE 1 1,147 0 0
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DARDEN RESTAURANTS INC COM 237194105 23,795 125 SH   SOLE 3 0 0 125
DATADOG INC CL A COM 23804L103 7,262 51 SH   DFND 1 51 0 0
DATADOG INC CL A COM 23804L103 5,269 37 SH   SOLE 1 0 0 37
DATADOG INC CL A COM 23804L103 3,468,295 24,356 SH   SOLE 2 0 0 24,356
DATADOG INC CL A COM 23804L103 14,240 100 SH   SOLE 3 0 0 100
DATADOG, INC. CL A COM 23804L103 3,560 25 SH   SOLE 1 25 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,892,350 83,851 SH   SOLE 3 0 0 83,851
DBX ETF TR XTRACK USD HIGH 233051432 23,495 633 SH   SOLE 3 0 0 633
DEERE & CO COM 244199105 3,340,742 7,306 SH   SOLE 1 7,306 0 0
DEERE & CO COM 244199105 102,884 225 SH   DFND 1 225 0 0
DEERE & CO COM 244199105 4,790,256 10,476 SH   SOLE 1 10,303 0 173
DEERE & CO COM 244199105 621,623 1,359 SH   SOLE 2 0 0 1,359
DEERE & CO COM 244199105 54,872 120 SH   SOLE 3 0 0 120
DELL TECHNOLOGIES INC CL C 24703L202 52,171 368 SH   DFND 1 0 0 368
DELL TECHNOLOGIES INC CL C 24703L202 39,837 281 SH   SOLE 1 281 0 0
DELL TECHNOLOGIES INC CL C 24703L202 709 5 SH   SOLE 2 0 0 5
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DELTA AIR LINES INC DEL COM NEW 247361702 5,675 100 SH   SOLE 1 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69,800 1,230 SH   SOLE 3 0 0 1,230
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DEVON ENERGY CORPORATION COM 25179M103 377,807 10,776 SH   SOLE 1 10,776 0 0
DEXCOM INC COM 252131107 275,754 4,098 SH   DFND 1 4,098 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 40,558 425 SH   DFND 1 425 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 76,153 798 SH   SOLE 1 798 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 313,965 3,290 SH   SOLE 1 3,290 0 0
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DICKS SPORTING GOODS INC COM 253393102 223 1 SH   SOLE 3 0 0 1
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DIGITAL RLTY TR INC COM 253868103 1,586,866 9,179 SH   SOLE 1 9,179 0 0
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DIGITAL RLTY TR INC COM 253868103 396,387 2,293 SH   SOLE 3 0 0 2,293
DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 82,644 2,577 SH   SOLE 1 2,577 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,402,149 19,356 SH   SOLE 1 19,356 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 82,357 1,203 SH   SOLE 1 1,203 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 175,911 3,022 SH   SOLE 1 3,022 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 400,623 12,177 SH   SOLE 1 12,177 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14,335 447 SH   SOLE 1 447 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 197,986 6,038 SH   DFND 1 6,038 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 481,259 14,677 SH   SOLE 1 14,677 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,886,972 310,740 SH   SOLE 3 0 0 310,740
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,487,328 300,418 SH   SOLE 3 0 0 300,418
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 631,050 26,459 SH   SOLE 3 0 0 26,459
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,219,398 26,440 SH   SOLE 3 0 0 26,440
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,610,781 81,997 SH   SOLE 3 0 0 81,997
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5,108,548 155,275 SH   SOLE 3 0 0 155,275
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 173,814 4,870 SH   SOLE 3 0 0 4,870
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,198,169 61,323 SH   SOLE 3 0 0 61,323
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7,707,533 106,399 SH   SOLE 3 0 0 106,399
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 227,103 5,888 SH   SOLE 3 0 0 5,888
DIMENSIONAL INTL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 162,343 4,951 SH   SOLE 1 4,951 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 349 10 SH   SOLE 3 0 0 10
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 3,272 18 SH   SOLE 3 0 0 18
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 106,633 3,043 SH   SOLE 3 0 0 3,043
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 2,958 50 SH   SOLE 3 0 0 50
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 2,723 40 SH   SOLE 3 0 0 40
DISNEY WALT CO COM 254687106 212,283 1,854 SH   DFND 1 979 0 875
DISNEY WALT CO COM 254687106 1,658,075 14,481 SH   SOLE 1 13,837 0 644
DISNEY WALT CO COM 254687106 3,869,568 33,795 SH   SOLE 2 0 0 33,795
DISNEY WALT CO COM 254687106 303,189 2,648 SH   SOLE 3 0 0 2,648
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,287 2,106 SH   DFND 1 1,053 0 1,053
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,575 584 SH   SOLE 1 584 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,625,274 162,365 SH   DFND 1 162,365 0 0
DNP SELECT INCOME FD INC COM 23325P104 215,986 21,577 SH   SOLE 1 21,577 0 0
DOCUSIGN INC COM 256163106 16,581 230 SH   SOLE 1 230 0 0
DOCUSIGN INC COM 256163106 721 10 SH   SOLE 3 0 0 10
DOCUSIGN, INC. com 256163106 4,686 65 SH   SOLE 1 65 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 49,212 680 SH   SOLE 1 680 0 0
DOLLAR GEN CORP NEW COM 256677105 53,845 521 SH   SOLE 1 521 0 0
DOLLAR GEN CORP NEW COM 256677105 20,670 200 SH   SOLE 2 0 0 200
DOLLAR GEN CORP NEW COM 256677105 2,584 25 SH   SOLE 3 0 0 25
DOLLAR TREE INC COM 256746108 18,874 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 21,799 231 SH   SOLE 1 231 0 0
DOMINION ENERGY INC COM 25746U109 1,521,910 24,880 SH   DFND 1 5,233 0 19,647
DOMINION ENERGY INC COM 25746U109 1,003,861 16,411 SH   SOLE 1 12,840 0 3,571
DOMINION ENERGY INC COM 25746U109 952,048 15,564 SH   SOLE 2 0 0 15,564
DOMINION ENERGY INC COM 25746U109 299,412 4,895 SH   SOLE 3 0 0 4,895
DOMINION RESOURCES, INC COM 25746U109 2,057,392 33,634 SH   SOLE 1 32,363 0 1,271
DOMINOS PIZZA INC COM 25754A201 28,061 65 SH   SOLE 1 65 0 0
DOMINOS PIZZA INC COM 25754A201 32,797 76 SH   SOLE 2 0 0 76
DOMINOS PIZZA INC COM 25754A201 17 0 SH   SOLE 3 0 0 0
DOMO INC COM CL B 257554105 16 1 SH   SOLE 3 0 0 1
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,429 125 SH   DFND 1 0 0 125
DOORDASH INC CL A 25809K105 19,584 72 SH   SOLE 3 0 0 72
DOORDASH, INC. CL A 25809K105 4,624 17 SH   SOLE 1 17 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 31,068 1,200 SH   SOLE 1 1,200 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 50,999 4,257 SH   DFND 1 0 0 4,257
DOVER CORP COM 260003108 52,551 315 SH   SOLE 1 315 0 0
DOW INC COM 260557103 178,969 7,805 SH   SOLE 1 7,635 0 170
DOW INC COM 260557103 20,087 876 SH   DFND 1 161 0 715
DOW INC COM 260557103 91,766 4,002 SH   SOLE 1 4,002 0 0
DOW INC COM 260557103 11,465 500 SH   SOLE 2 0 0 500
DOXIMITY INC CL A 26622P107 26,773 366 SH   SOLE 1 366 0 0
DOXIMITY INC CL A 26622P107 18,288 250 SH   SOLE 3 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105 2,805 75 SH   SOLE 1 75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 41,963 1,122 SH   DFND 1 1,122 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,441 92 SH   SOLE 1 92 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 14,025 375 SH   SOLE 2 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105 25,881 692 SH   SOLE 3 0 0 692
DRIVEN BRANDS HLDGS INC COM 26210V102 6,444 400 SH   SOLE 3 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 8,480 75 SH   SOLE 1 75 0 0
DTE ENERGY CO COM 233331107 7,637 54 SH   SOLE 1 54 0 0
DTE ENERGY CO COM 233331107 5,092 36 SH   SOLE 3 0 0 36
DTE ENERGY COMPANY COM 233331107 51,339 363 SH   SOLE 1 363 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 187,195 14,500 SH   DFND 1 14,500 0 0
DUKE ENERGY CORP COM NEW 26441C204 473,096 3,823 SH   SOLE 1 3,623 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 507,004 4,097 SH   DFND 1 3,610 0 487
DUKE ENERGY CORP NEW COM NEW 26441C204 3,626,989 29,309 SH   SOLE 1 29,113 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 218,419 1,765 SH   SOLE 2 0 0 1,765
DUKE ENERGY CORP NEW COM NEW 26441C204 71,633 579 SH   SOLE 3 0 0 579
DUOLINGO INC CL A COM 26603R106 32,184 100 SH   DFND 1 100 0 0
DUPONT DE NEMOURS INC COM 26614N102 414,973 5,327 SH   SOLE 1 5,327 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,180 657 SH   DFND 1 657 0 0
DUPONT DE NEMOURS INC COM 26614N102 84,132 1,080 SH   SOLE 1 1,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 471,841 6,057 SH   SOLE 2 0 0 6,057
DUPONT DE NEMOURS INC COM 26614N102 13,243 170 SH   SOLE 3 0 0 170
D-WAVE QUANTUM INC COM 26740W109 49,420 2,000 SH   SOLE 2 0 0 2,000
D-WAVE QUANTUM INC COM 26740W109 618 25 SH   SOLE 3 0 0 25
DXC TECHNOLOGY CO COM 23355L106 777 57 SH   DFND 1 0 0 57
E L F BEAUTY INC COM 26856L103 16,957 128 SH   SOLE 1 128 0 0
E.L.F. BEAUTY, INC. COM 26856L103 7,154 54 SH   SOLE 1 54 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 150,211 3,390 SH   SOLE 1 0 0 3,390
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 338 12 SH   SOLE 3 0 0 12
EAGLE BANCORP INC MD COM 268948106 61,671 3,050 SH   SOLE 2 0 0 3,050
EAGLE MATLS INC COM 26969P108 93,216 400 SH   SOLE 1 400 0 0
EASTMAN CHEM CO COM 277432100 80,326 1,274 SH   DFND 1 637 0 637
EASTMAN CHEM CO COM 277432100 79,506 1,261 SH   SOLE 1 1,261 0 0
EASTMAN CHEM CO COM 277432100 79,191 1,256 SH   SOLE 3 0 0 1,256
EASTMAN CHEMICAL COMPANY COM 277432100 18,915 300 SH   SOLE 1 300 0 0
EATON CORP PLC SHS G29183103 6,990,242 18,678 SH   SOLE 1 18,563 0 115
EATON CORP PLC SHS G29183103 257,110 687 SH   DFND 1 587 0 100
EATON CORP PLC SHS G29183103 9,644,797 25,771 SH   SOLE 1 25,173 0 598
EATON CORP PLC SHS G29183103 8,671,747 23,171 SH   SOLE 2 0 0 23,171
EATON CORP PLC SHS G29183103 181,886 486 SH   SOLE 3 0 0 486
EATON VANCE SR FLTNG RTE TR COM 27828Q105 234,520 20,500 SH   SOLE 2 0 0 20,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 19,560 800 SH   DFND 1 800 0 0
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108 59,150 6,500 SH   SOLE 1 6,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 81,106 5,101 SH   DFND 1 1,100 0 4,001
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,601 833 SH   SOLE 1 833 0 0
EBAY INC. COM 278642103 177,262 1,949 SH   DFND 1 1,233 0 716
EBAY INC. COM 278642103 4,767,963 52,424 SH   SOLE 1 52,424 0 0
EBAY INC. COM 278642103 34,107 375 SH   SOLE 2 0 0 375
EBAY INC. COM 278642103 35,717 393 SH   SOLE 3 0 0 393
ECOLAB INC COM 278865100 41,079 150 SH   DFND 1 50 0 100
ECOLAB INC COM 278865100 317,678 1,160 SH   SOLE 1 1,160 0 0
ECOLAB INC COM 278865100 41,079 150 SH   SOLE 2 0 0 150
ECOLAB INC COM 278865100 56,690 207 SH   SOLE 3 0 0 207
ECOLAB INC. COM 278865100 257,428 940 SH   SOLE 1 940 0 0
EDITAS MEDICINE INC COM 28106W103 7,981 2,300 SH   DFND 1 2,300 0 0
EDITAS MEDICINE INC COM 28106W103 7 2 SH   SOLE 3 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 7,777 100 SH   SOLE 1 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 886,578 11,400 SH   DFND 1 11,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,486 392 SH   SOLE 2 0 0 392
ELBIT SYS LTD ORD M3760D101 917,640 1,800 SH   DFND 1 1,800 0 0
ELBIT SYS LTD ORD M3760D101 510 1 SH   SOLE 2 0 0 1
ELECTRONIC ARTS INC COM 285512109 328,771 1,630 SH   DFND 1 1,630 0 0
ELECTRONIC ARTS INC COM 285512109 33,079 164 SH   SOLE 1 164 0 0
ELECTRONIC ARTS INC COM 285512109 41,166 204 SH   SOLE 2 0 0 204
ELECTRONIC ARTS INC COM 285512109 44,870 222 SH   SOLE 3 0 0 222
ELEVANCE HEALTH INC FORMERLY COM 036752103 940,602 2,911 SH   DFND 1 568 0 2,343
ELEVANCE HEALTH INC FORMERLY COM 036752103 398,407 1,233 SH   SOLE 1 1,233 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,035,333 6,299 SH   SOLE 2 0 0 6,299
ELEVANCE HEALTH INC FORMERLY COM 036752103 184,502 571 SH   SOLE 3 0 0 571
ELI LILLY & CO COM 532457108 1,174,257 1,539 SH   DFND 1 1,539 0 0
ELI LILLY & CO COM 532457108 6,828,850 8,950 SH   SOLE 1 8,950 0 0
ELI LILLY & CO COM 532457108 15,196,183 19,916 SH   SOLE 2 0 0 19,916
ELI LILLY & CO COM 532457108 549,371 720 SH   SOLE 3 0 0 720
ELI LILLY AND COMPANY COM 532457108 5,670,616 7,432 SH   SOLE 1 7,432 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,596 200 SH   DFND 1 200 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4,738 365 SH   SOLE 1 0 0 365
ELME COMMUNITIES SH BEN INT 939653101 168,330 9,984 SH   SOLE 1 9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101 11,802 700 SH   DFND 1 700 0 0
ELME COMMUNITIES SH BEN INT 939653101 675 40 SH   SOLE 2 0 0 40
ELME COMMUNITIES SH BEN INT 939653101 29,184 1,731 SH   SOLE 3 0 0 1,731
EMBECTA CORP COMMON STOCK 29082K105 113 8 SH   SOLE 3 0 0 8
EMCOR GROUP INC COM 29084Q100 650 1 SH   SOLE 2 0 0 1
EMCOR GROUP INC COM 29084Q100 6,496 10 SH   SOLE 3 0 0 10
EMERSON ELEC CO COM 291011104 26,236 200 SH   DFND 1 200 0 0
EMERSON ELEC CO COM 291011104 2,146,105 16,360 SH   SOLE 1 16,360 0 0
EMERSON ELEC CO COM 291011104 179,979 1,372 SH   SOLE 2 0 0 1,372
EMERSON ELEC CO COM 291011104 439,078 3,347 SH   SOLE 3 0 0 3,347
EMERSON ELECTRIC CO COM 291011104 215,398 1,642 SH   SOLE 1 642 0 1,000
EMX RTY CORP COM 26873J107 2,575 500 SH   SOLE 3 0 0 500
ENBRIDGE INC COM 29250N105 57,979 1,149 SH   SOLE 1 1,149 0 0
ENBRIDGE INC COM 29250N105 108,085 2,142 SH   DFND 1 1,700 0 442
ENBRIDGE INC COM 29250N105 835,819 16,564 SH   SOLE 1 16,564 0 0
ENBRIDGE INC COM 29250N105 1,134,006 22,473 SH   SOLE 2 0 0 22,473
ENBRIDGE INC COM 29250N105 15,138 300 SH   SOLE 3 0 0 300
ENDAVA PLC ADS 29260V105 1,201 131 SH   SOLE 1 131 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,591,145 17,810 SH   SOLE 1 17,745 0 65
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 32,776 1,910 SH   SOLE 1 1,910 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,109 2,687 SH   DFND 1 192 0 2,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189,429 11,039 SH   SOLE 1 11,039 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 76,362 4,450 SH   SOLE 2 0 0 4,450
ENERGY VAULT HOLDINGS INC COM 29280W109 8,316 2,800 SH   SOLE 2 0 0 2,800
ENERSYS COM 29275Y102 5,662 50 SH   SOLE 3 0 0 50
ENOVA INTL INC COM 29357K103 258,953 2,250 SH   DFND 1 2,250 0 0
ENOVIS CORPORATION COM 194014502 63,593 2,096 SH   DFND 1 0 0 2,096
ENPHASE ENERGY INC COM 29355A107 4,424 125 SH   SOLE 3 0 0 125
ENTEGRIS INC COM 29362U104 659,979 7,138 SH   DFND 1 0 0 7,138
ENTERGY CORP NEW COM 29364G103 139,971 1,502 SH   SOLE 1 1,502 0 0
ENTERGY CORP NEW COM 29364G103 33,363 358 SH   SOLE 3 0 0 358
ENTERPRISE PRODS PARTNERS L COM 293792107 251,380 8,039 SH   DFND 1 3,780 0 4,259
ENTERPRISE PRODS PARTNERS L COM 293792107 268,046 8,572 SH   SOLE 1 8,572 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 225,144 7,200 SH   SOLE 2 0 0 7,200
ENTERPRISE PRODS PARTNERS L COM 293792107 127,144 4,066 SH   SOLE 3 0 0 4,066
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 34,447 1,631 SH   SOLE 3 0 0 1,631
EOG RES INC COM 26875P101 84,538 754 SH   DFND 1 422 0 332
EOG RES INC COM 26875P101 3,200,241 28,543 SH   SOLE 1 27,538 0 1,005
EOG RES INC COM 26875P101 631,012 5,628 SH   SOLE 2 0 0 5,628
EPAM SYS INC COM 29414B104 1,384,252 9,180 SH   DFND 1 4,680 0 4,500
EPLUS INC COM 294268107 302,574 4,261 SH   DFND 1 3,000 0 1,261
EPR PPTYS COM SH BEN INT 26884U109 22,044 380 SH   DFND 1 0 0 380
EPR PPTYS COM SH BEN INT 26884U109 5,395 93 SH   SOLE 1 93 0 0
EQT CORP COM 26884L109 6,314 116 SH   SOLE 1 116 0 0
EQT CORP COM 26884L109 31,298 575 SH   SOLE 2 0 0 575
EQT CORPORATION COM 26884L109 2,569,804 47,213 SH   SOLE 1 46,988 0 225
EQUIFAX INC COM 294429105 634,142 2,472 SH   DFND 1 2,472 0 0
EQUIFAX INC COM 294429105 7,440 29 SH   SOLE 2 0 0 29
EQUIFAX INC COM 294429105 11 0 SH   SOLE 3 0 0 0
EQUINIX INC COM 29444U700 46,994 60 SH   DFND 1 0 0 60
EQUINIX INC COM 29444U700 18,798 24 SH   SOLE 1 24 0 0
EQUINIX INC COM 29444U700 25,847 33 SH   SOLE 2 0 0 33
EQUINIX INC COM 29444U700 9 0 SH   SOLE 3 0 0 0
EQUITABLE HLDGS INC COM 29452E101 1,684,271 33,168 SH   DFND 1 0 0 33,168
EQUITY RESIDENTIAL SH BEN INT 29476L107 110,041 1,700 SH   DFND 1 1,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,183 250 SH   SOLE 3 0 0 250
ERIE INDTY CO CL A 29530P102 23,663,786 74,377 SH   SOLE 1 74,377 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 204,872 2,007 SH   SOLE 3 0 0 2,007
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 136,628 4,591 SH   DFND 1 0 0 4,591
ESSENTIAL UTILS INC COM 29670G102 11,970 300 SH   DFND 1 300 0 0
ESSENTIAL UTILS INC COM 29670G102 14,963 375 SH   SOLE 1 375 0 0
ESSENTIAL UTILS INC COM 29670G102 2,315 58 SH   SOLE 3 0 0 58
ESTEE LAUDER COMPANIES CL A CL A 518439104 25,114 285 SH   SOLE 1 285 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 14,113 229 SH   SOLE 3 0 0 229
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,105 30 SH   SOLE 3 0 0 30
ETORO GROUP LTD SHS CL A G32089107 4,127 100 SH   SOLE 3 0 0 100
ETSY INC COM 29786A106 3,453 52 SH   SOLE 3 0 0 52
EVEREST GROUP LTD COM G3223R108 15,760 45 SH   SOLE 1 45 0 0
EVERGY INC COM 30034W106 728,120 9,578 SH   DFND 1 0 0 9,578
EVERSOURCE ENERGY COM 30040W108 44,818 630 SH   DFND 1 315 0 315
EVERSOURCE ENERGY COM 30040W108 13,445 189 SH   SOLE 1 189 0 0
EVERSOURCE ENERGY COM 30040W108 223,677 3,144 SH   SOLE 2 0 0 3,144
EVGO INC CL A COM 30052F100 4,952 1,047 SH   SOLE 1 1,047 0 0
EVGO INC CL A COM 30052F100 473 100 SH   SOLE 3 0 0 100
EXACT SCIENCES CORP COM 30063P105 56,297 1,029 SH   DFND 1 1,029 0 0
EXACT SCIENCES CORP COM 30063P105 87,536 1,600 SH   SOLE 2 0 0 1,600
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 11,539 176 SH   DFND 1 176 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 8,074 123 SH   SOLE 3 0 0 123
EXELON CORP COM 30161N101 27,006 600 SH   DFND 1 600 0 0
EXELON CORP COM 30161N101 113,650 2,525 SH   SOLE 1 2,525 0 0
EXELON CORP COM 30161N101 5,942 132 SH   SOLE 2 0 0 132
EXELON CORP COM 30161N101 16,159 359 SH   SOLE 3 0 0 359
EXELON CORPORATION COM 30161N101 45,010 1,000 SH   SOLE 1 1,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,400 32 SH   DFND 1 0 0 32
EXPAND ENERGY CORPORATION COM 165167735 10,836 102 SH   SOLE 1 38 0 64
EXPEDIA GROUP INC COM NEW 30212P303 5,344 25 SH   DFND 1 25 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,777 300 SH   SOLE 3 0 0 300
EXTRA SPACE STORAGE INC COM 30225T102 76,108 540 SH   DFND 1 540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 155,034 1,100 SH   SOLE 1 1,100 0 0
EXXON MOBIL CORP COM 30231G102 2,394,359 21,236 SH   DFND 1 17,769 0 3,467
EXXON MOBIL CORP COM 30231G102 12,593,048 111,690 SH   SOLE 1 108,985 0 2,705
EXXON MOBIL CORP COM 30231G102 1,638,825 14,535 SH   SOLE 2 0 0 14,535
EXXON MOBIL CORP COM 30231G102 1,463,038 12,976 SH   SOLE 3 0 0 12,976
EXXON MOBIL CORPORATION COM 30231G102 8,868,351 78,655 SH   SOLE 1 77,162 0 1,493
F N B CORP COM 302520101 480,078 29,800 SH   SOLE 1 29,800 0 0
F N B CORP COM 302520101 72,495 4,500 SH   SOLE 2 0 0 4,500
F5 INC COM 315616102 161,595 500 SH   DFND 1 500 0 0
F5 INC COM 315616102 7 0 SH   SOLE 3 0 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 7,735 27 SH   SOLE 1 27 0 0
FACTSET RESH SYS INC COM 303075105 6,017 21 SH   SOLE 2 0 0 21
FACTSET RESH SYS INC COM 303075105 32,660 114 SH   SOLE 3 0 0 114
FASTENAL CO COM 311900104 147,512 3,008 SH   DFND 1 0 0 3,008
FASTENAL CO COM 311900104 123,875 2,526 SH   SOLE 1 2,526 0 0
FASTENAL CO COM 311900104 19,616 400 SH   SOLE 2 0 0 400
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 1,013 10 SH   SOLE 1 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 86,114 850 SH   SOLE 2 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 188,437 1,860 SH   SOLE 3 0 0 1,860
FEDEX CORP COM 31428X106 186,054 789 SH   SOLE 1 789 0 0
FEDEX CORP COM 31428X106 1,507,533 6,393 SH   DFND 1 385 0 6,008
FEDEX CORP COM 31428X106 106,586 452 SH   SOLE 1 452 0 0
FEDEX CORP COM 31428X106 73,809 313 SH   SOLE 2 0 0 313
FEDEX CORP COM 31428X106 15,328 65 SH   SOLE 3 0 0 65
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,458 100 SH   SOLE 1 100 0 0
FERRARI N V COM N3167Y103 11,645 24 SH   SOLE 1 24 0 0
FERRARI N V COM N3167Y103 117,909 243 SH   SOLE 2 0 0 243
FERRARI N V COM N3167Y103 486 1 SH   SOLE 3 0 0 1
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 514 5 SH   DFND 1 5 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 147,721 1,436 SH   SOLE 1 1,436 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 68,929 1,383 SH   SOLE 1 1,383 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 63,209 2,557 SH   SOLE 1 2,557 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 170,391 2,232 SH   SOLE 1 2,232 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 169,515 2,535 SH   SOLE 1 2,535 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 133,644 1,631 SH   SOLE 1 1,631 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 570,533 2,568 SH   SOLE 1 2,568 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22,721 817 SH   SOLE 1 817 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 39,077 692 SH   SOLE 1 692 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 189,490 2,670 SH   SOLE 1 2,670 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 27,211 519 SH   SOLE 1 519 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 64,063 1,150 SH   SOLE 2 0 0 1,150
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,054 40 SH   SOLE 2 0 0 40
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 529 12 SH   SOLE 2 0 0 12
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 46,272 1,280 SH   SOLE 3 0 0 1,280
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 125,458 3,051 SH   SOLE 3 0 0 3,051
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19,169 291 SH   SOLE 3 0 0 291
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2,727 80 SH   SOLE 3 0 0 80
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 28,388 400 SH   SOLE 3 0 0 400
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,649 68 SH   SOLE 3 0 0 68
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,810 1,000 SH   SOLE 3 0 0 1,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,217 100 SH   SOLE 3 0 0 100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,472 100 SH   SOLE 3 0 0 100
FIDELITY ETHEREUM FD SHS 31613E103 8,310 200 SH   SOLE 3 0 0 200
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 27,946 462 SH   DFND 1 177 0 285
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 605 10 SH   SOLE 3 0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 1,912 29 SH   DFND 1 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,902 135 SH   SOLE 2 0 0 135
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 39,924 400 SH   SOLE 2 0 0 400
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 173,171 1,735 SH   SOLE 3 0 0 1,735
FIDUS INVT CORP COM 316500107 30,390 1,500 SH   DFND 1 1,500 0 0
FIFTH THIRD BANCORP COM 316773100 39,204 880 SH   SOLE 1 880 0 0
FIFTH THIRD BANCORP COM 316773100 13,365 300 SH   DFND 1 300 0 0
FIFTH THIRD BANCORP COM 316773100 18,666 419 SH   SOLE 1 419 0 0
FIFTH THIRD BANCORP COM 316773100 25,216 566 SH   SOLE 2 0 0 566
FIFTH THIRD BANCORP COM 316773100 2,540 57 SH   SOLE 3 0 0 57
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 5,412,804 100,479 SH   SOLE 1 99,470 0 1,009
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 37,902 590 SH   SOLE 1 590 0 0
FIRST BANCORP N C COM 318910106 10,578 200 SH   DFND 1 200 0 0
FIRST BANCORP N C COM 318910106 104,193 1,970 SH   SOLE 1 1,970 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3,555,675 208,544 SH   SOLE 1 208,544 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 300,579 168 SH   DFND 1 4 0 164
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,842,835 1,030 SH   SOLE 2 0 0 1,030
FIRST HORIZON CORPORATION COM 320517105 25,301 1,119 SH   SOLE 1 1,119 0 0
FIRST INDL RLTY TR INC COM 32054K103 133,822 2,600 SH   DFND 1 0 0 2,600
FIRST MAJESTIC SILVER CORP COM 32076V103 37 3 SH   SOLE 3 0 0 3
FIRST NATL CORP None 32106V107 22,567 995 SH   SOLE 1 995 0 0
FIRST SOLAR INC COM 336433107 1,688,599 7,657 SH   SOLE 2 0 0 7,657
FIRST SOLAR INC COM 336433107 22,053 100 SH   SOLE 3 0 0 100
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4,911 75 SH   SOLE 2 0 0 75
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 378,524 6,650 SH   SOLE 3 0 0 6,650
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,319 985 SH   SOLE 2 0 0 985
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,859 100 SH   SOLE 2 0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 111,058 3,863 SH   SOLE 3 0 0 3,863
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 68,627 1,145 SH   SOLE 3 0 0 1,145
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,688,940 144,052 SH   SOLE 3 0 0 144,052
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12,087 125 SH   SOLE 3 0 0 125
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 17,524 150 SH   SOLE 3 0 0 150
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 48,533 387 SH   SOLE 3 0 0 387
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23,498 560 SH   SOLE 1 560 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 20,435 89 SH   SOLE 1 89 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,006,061 104,624 SH   SOLE 2 0 0 104,624
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 457 12 SH   SOLE 2 0 0 12
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,500,359 58,041 SH   SOLE 3 0 0 58,041
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 587,105 2,098 SH   SOLE 3 0 0 2,098
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 36,119 950 SH   SOLE 3 0 0 950
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 66,464 400 SH   SOLE 1 400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 275,334 1,738 SH   DFND 1 1,738 0 0
FIRSTENERGY CORP COM 337932107 49,990 1,091 SH   DFND 1 0 0 1,091
FIRSTENERGY CORP COM 337932107 32,395 707 SH   SOLE 1 707 0 0
FIRSTENERGY CORP COM 337932107 5,132 112 SH   SOLE 3 0 0 112
FIRSTENERGY CORPORATION COM 337932107 18,328 400 SH   SOLE 1 400 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 2,139 462 SH   SOLE 1 462 0 0
FISERV INC COM 337738108 13,901,490 107,822 SH   DFND 1 105,964 0 1,858
FISERV INC COM 337738108 174,056 1,350 SH   SOLE 1 1,350 0 0
FISERV INC COM 337738108 145,820 1,131 SH   SOLE 2 0 0 1,131
FIVERR INTERNATIONAL LTD. ORD SHS M4R82T106 1,269 52 SH   SOLE 1 52 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 97,380 4,500 SH   DFND 1 4,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 959 13 SH   SOLE 3 0 0 13
FLUOR CORP NEW COM 343412102 4,628 110 SH   SOLE 3 0 0 110
FLUTTER ENTMT PLC SHS G3643J108 33,528 132 SH   DFND 1 132 0 0
FORD MOTOR COMPANY COM 345370860 9,030 755 SH   SOLE 1 755 0 0
FORD MTR CO COM 345370860 26,312 2,200 SH   DFND 1 2,200 0 0
FORD MTR CO COM 345370860 49,156 4,110 SH   SOLE 1 4,110 0 0
FORD MTR CO COM 345370860 6,602 552 SH   SOLE 2 0 0 552
FORD MTR CO COM 345370860 18,100 1,513 SH   SOLE 3 0 0 1,513
FORTINET INC COM 34959E109 1,178,297 14,014 SH   DFND 1 11,214 0 2,800
FORTINET INC COM 34959E109 4,049,713 48,165 SH   SOLE 1 46,663 0 1,502
FORTINET INC COM 34959E109 378,360 4,500 SH   SOLE 2 0 0 4,500
FORTINET INC COM 34959E109 1,688 20 SH   SOLE 3 0 0 20
FORTIVE CORP COM 34959J108 669,546 13,667 SH   SOLE 1 13,667 0 0
FORTIVE CORP COM 34959J108 124,337 2,538 SH   SOLE 1 2,538 0 0
FORTIVE CORP COM 34959J108 28,170 575 SH   SOLE 2 0 0 575
FORTREA HLDGS INC COMMON STOCK 34965K107 2,593 308 SH   SOLE 1 308 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 9,523 1,131 SH   DFND 1 1,131 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,526 300 SH   SOLE 1 300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 108,051 2,024 SH   SOLE 2 0 0 2,024
FOX CORP CL A COM 35137L105 36,260 575 SH   DFND 1 0 0 575
FOX CORP CL A COM 35137L105 31,530 500 SH   SOLE 1 500 0 0
FRANKLIN RESOURCES INC COM 354613101 13,878 600 SH   SOLE 1 600 0 0
FRANKLIN RESOURCES INC COM 354613101 333,072 14,400 SH   DFND 1 14,400 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5,881 100 SH   SOLE 3 0 0 100
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 99,619 2,540 SH   SOLE 1 2,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,162 1,126 SH   SOLE 1 1,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,179 438 SH   SOLE 2 0 0 438
FREEPORT-MCMORAN INC CL B 35671D857 53,008 1,352 SH   SOLE 3 0 0 1,352
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 39,495 1,500 SH   SOLE 2 0 0 1,500
FRP HLDGS INC COM 30292L107 97,440 4,000 SH   SOLE 1 4,000 0 0
FS KKR CAP CORP COM 302635206 18,752 1,256 SH   SOLE 1 1,256 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,189 502 SH   SOLE 1 502 0 0
FTI CONSULTING INC COM 302941109 72,743 450 SH   SOLE 2 0 0 450
FUBOTV INC COM 35953D104 1,038 250 SH   SOLE 3 0 0 250
FULTON FINANCIAL CORPORATION COM 360271100 899,419 48,278 SH   SOLE 1 48,278 0 0
FUNKO INC COM CL A 361008105 2 0 SH   SOLE 3 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 130,224 4,800 SH   DFND 1 4,800 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 2,890 200 SH   DFND 1 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248,411 802 SH   DFND 1 802 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,550,541 17,920 SH   SOLE 1 17,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109 383,149 1,237 SH   SOLE 2 0 0 1,237
GAMESTOP CORP NEW CL A 36467W109 5,156 189 SH   SOLE 3 0 0 189
GANNETT CO INC COM 36472T109 3,581 867 SH   SOLE 1 867 0 0
GAP INC COM 364760108 28,877 1,350 SH   SOLE 1 1,350 0 0
GAP INC COM 364760108 2,549 119 SH   SOLE 3 0 0 119
GARMIN LTD SHS H2906T109 261,486 1,062 SH   DFND 1 1,062 0 0
GARMIN LTD SHS H2906T109 10,529,352 42,764 SH   SOLE 1 42,764 0 0
GARTNER INC COM 366651107 615,116 2,340 SH   DFND 1 1,740 0 600
GARTNER INC COM 366651107 118,029 449 SH   SOLE 1 449 0 0
GATES INDL CORP PLC ORD SHS G39108108 182,228 7,342 SH   DFND 1 0 0 7,342
GATX CORP COM 361448103 353,096 2,020 SH   DFND 1 0 0 2,020
GE AEROSPACE COM NEW 369604301 276,454 919 SH   DFND 1 523 0 396
GE AEROSPACE COM NEW 369604301 735,204 2,444 SH   SOLE 1 2,444 0 0
GE AEROSPACE COM NEW 369604301 421,750 1,402 SH   SOLE 2 0 0 1,402
GE AEROSPACE COM NEW 369604301 499,053 1,659 SH   SOLE 3 0 0 1,659
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,704 289 SH   DFND 1 159 0 130
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,522 220 SH   SOLE 1 220 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,606 301 SH   SOLE 2 0 0 301
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,168 375 SH   SOLE 3 0 0 375
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 43,183 575 SH   SOLE 1 575 0 0
GE VERNOVA INC COM 36828A101 323,437 526 SH   DFND 1 429 0 97
GE VERNOVA INC COM 36828A101 325,897 530 SH   SOLE 1 530 0 0
GE VERNOVA INC COM 36828A101 252,724 411 SH   SOLE 2 0 0 411
GE VERNOVA INC COM 36828A101 224,439 365 SH   SOLE 3 0 0 365
GE VERNOVA INC. COM 36828A101 250,879 408 SH   SOLE 1 408 0 0
GEMINI SPACE STA INC CL A COM 36866J105 3,594 150 SH   SOLE 3 0 0 150
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,120 400 SH   DFND 1 400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 22,855 1,284 SH   SOLE 1 1,284 0 0
GENERAC HLDGS INC COM 368736104 81,189 485 SH   SOLE 1 485 0 0
GENERAC HLDGS INC COM 368736104 7,199 43 SH   SOLE 2 0 0 43
GENERAC HLDGS INC COM 368736104 8 0 SH   SOLE 3 0 0 0
GENERAC HOLDINGS INC COM 368736104 1,402,142 8,376 SH   SOLE 1 8,326 0 50
GENERAL DYNAMICS CORP COM 369550108 494,450 1,450 SH   SOLE 1 1,450 0 0
GENERAL DYNAMICS CORP COM 369550108 2,120,679 6,219 SH   DFND 1 3,219 0 3,000
GENERAL DYNAMICS CORP COM 369550108 249,271 731 SH   SOLE 1 731 0 0
GENERAL DYNAMICS CORP COM 369550108 51,722 152 SH   SOLE 2 0 0 152
GENERAL DYNAMICS CORP COM 369550108 7,843 23 SH   SOLE 3 0 0 23
GENERAL ELECTRIC CO COM NEW 369604301 496,353 1,650 SH   SOLE 1 1,650 0 0
GENERAL MILLS INC COM 370334104 32,773 650 SH   SOLE 1 650 0 0
GENERAL MLS INC COM 370334104 32,723 649 SH   DFND 1 649 0 0
GENERAL MLS INC COM 370334104 346,890 6,880 SH   SOLE 1 6,880 0 0
GENERAL MLS INC COM 370334104 55,740 1,106 SH   SOLE 2 0 0 1,106
GENERAL MLS INC COM 370334104 47,597 944 SH   SOLE 3 0 0 944
GENERAL MOTORS CO COM 37045V100 74,383 1,220 SH   SOLE 1 1,220 0 0
GENERAL MTRS CO COM 37045V100 29,753 488 SH   DFND 1 488 0 0
GENERAL MTRS CO COM 37045V100 860,774 14,118 SH   SOLE 1 13,048 0 1,070
GENIUS SPORTS LIMITED SHARES CL A G3934V109 30 2 SH   SOLE 2 0 0 2
GENTEX CORP COM 371901109 16,980 600 SH   DFND 1 600 0 0
GENUINE PARTS CO COM 372460105 53,084 383 SH   DFND 1 259 0 124
GENUINE PARTS CO COM 372460105 443,381 3,199 SH   SOLE 1 3,199 0 0
GILEAD SCIENCES INC COM 375558103 489,066 4,406 SH   DFND 1 3,876 0 530
GILEAD SCIENCES INC COM 375558103 18,941,373 170,643 SH   SOLE 1 168,787 0 1,856
GILEAD SCIENCES INC COM 375558103 22,311 201 SH   SOLE 2 0 0 201
GILEAD SCIENCES INC COM 375558103 4,440 40 SH   SOLE 3 0 0 40
GILEAD SCIENCES, INC. COM 375558103 150,405 1,355 SH   SOLE 1 1,355 0 0
GITLAB INC CLASS A COM 37637K108 753,152 16,707 SH   SOLE 2 0 0 16,707
GLADSTONE CAPITAL CORP COM NEW 376535878 30,618 1,400 SH   DFND 1 1,400 0 0
GLADSTONE INVT CORP COM 376546107 195,912 14,176 SH   DFND 1 9,638 0 4,538
GLADSTONE INVT CORP COM 376546107 1,183,172 85,613 SH   SOLE 1 85,613 0 0
GLADSTONE LD CORP COM 376549101 11,908 1,300 SH   SOLE 3 0 0 1,300
GLOBAL PARTNERS LP COM UNITS 37946R109 3,961 83 SH   SOLE 2 0 0 83
GLOBAL PMTS INC COM 37940X102 903,578 10,876 SH   DFND 1 6,240 0 4,636
GLOBAL PMTS INC COM 37940X102 1,828 22 SH   SOLE 1 22 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,086 200 SH   DFND 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,560 50 SH   SOLE 2 0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673 27,167 570 SH   SOLE 2 0 0 570
GLOBAL X FDS US INFR DEV ETF 37954Y673 96 2 SH   SOLE 3 0 0 2
GLOBAL X FDS E COMMERCE ETF 37954Y467 14,708 420 SH   SOLE 3 0 0 420
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 41,234 865 SH   SOLE 3 0 0 865
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31,832 898 SH   SOLE 3 0 0 898
GLOBAL X FDS GLOBAL X SILVER 37954Y848 29,154 407 SH   SOLE 3 0 0 407
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,650 187 SH   SOLE 3 0 0 187
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 27,273 775 SH   SOLE 3 0 0 775
GLOBAL X FDS FINTECH ETF 37954Y814 2,700 81 SH   SOLE 3 0 0 81
GLOBAL X FDS CLEANTECH ETF NW 37960A222 51 1 SH   SOLE 3 0 0 1
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 199 4 SH   SOLE 3 0 0 4
GLOBANT S A COM L44385109 574 10 SH   SOLE 2 0 0 10
GLOBUS MED INC CL A 379577208 83,729 1,462 SH   DFND 1 1,462 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 45,989 353 SH   SOLE 1 353 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 63,707 489 SH   SOLE 3 0 0 489
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,291 226 SH   SOLE 3 0 0 226
GOLDMAN SACHS GROUP INC COM 38141G104 8,412,641 10,564 SH   SOLE 1 10,506 0 58
GOLDMAN SACHS GROUP INC COM 38141G104 623,542 783 SH   DFND 1 783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,587,755 19,574 SH   SOLE 1 19,370 0 204
GOLDMAN SACHS GROUP INC COM 38141G104 12,853,178 16,140 SH   SOLE 2 0 0 16,140
GOOSEHEAD INSURANCE, INC. COM CL A 38267D109 1,116 15 SH   SOLE 1 15 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,355 225 SH   SOLE 3 0 0 225
GRAHAM CORP COM 384556106 293,715 5,350 SH   DFND 1 0 0 5,350
GRAHAM HLDGS CO COM CL B 384637104 148,341 126 SH   DFND 1 0 0 126
GRAIL INC COM 384747101 64,215 1,086 SH   DFND 1 611 0 475
GRAINGER W W INC COM 384802104 152,474 160 SH   SOLE 1 160 0 0
GRAINGER W W INC COM 384802104 48,601 51 SH   SOLE 2 0 0 51
GRAINGER W W INC COM 384802104 8,577 9 SH   SOLE 3 0 0 9
GRANITE PT MTG TR INC COM STK 38741L107 213 71 SH   DFND 1 71 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,013 20 SH   SOLE 1 20 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 709 14 SH   SOLE 2 0 0 14
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 96,805 1,912 SH   SOLE 3 0 0 1,912
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 1,013 20 SH   SOLE 1 20 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 8,977 100 SH   SOLE 1 100 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,977 100 SH   SOLE 1 100 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 11,671 130 SH   SOLE 2 0 0 130
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 23,879 266 SH   SOLE 3 0 0 266
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 24,135 616 SH   SOLE 3 0 0 616
GREEN BRICK PARTNERS, INC. COM 392709101 7,386 100 SH   SOLE 1 100 0 0
GREENPOWER MTR CO INC COM 39540E401 106 30 SH   SOLE 3 0 0 30
GROWGENERATION CORP COM 39986L109 2,431 1,300 SH   SOLE 3 0 0 1,300
GSK PLC SPONSORED ADR 37733W204 57,834 1,340 SH   DFND 1 1,340 0 0
GSK PLC SPONSORED ADR 37733W204 88,953 2,061 SH   SOLE 1 2,061 0 0
GSK PLC SPONSORED ADR 37733W204 31,637 733 SH   SOLE 2 0 0 733
GUIDEWIRE SOFTWARE INC COM 40171V100 3,219 14 SH   SOLE 3 0 0 14
HACKETT GROUP INC COM 404609109 4,664 245 SH   SOLE 3 0 0 245
HAEMONETICS CORP MASS COM 405024100 73,939 1,517 SH   DFND 1 0 0 1,517
HAGERTY INC CL A COM 405166109 1,806 150 SH   SOLE 3 0 0 150
HALEON PLC SPON ADS 405552100 24,937 2,780 SH   SOLE 1 2,780 0 0
HALEON PLC SPON ADS 405552100 8,226 917 SH   SOLE 2 0 0 917
HALLIBURTON CO COM 406216101 61,918 2,517 SH   SOLE 1 2,517 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 35,980 1,000 SH   DFND 1 1,000 0 0
HANESBRANDS INC COM 410345102 857 130 SH   SOLE 1 130 0 0
HANOVER INS GROUP INC COM 410867105 148,937 820 SH   DFND 1 0 0 820
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505 76,755 2,975 SH   SOLE 1 2,975 0 0
HARLEY DAVIDSON INC COM 412822108 196 7 SH   SOLE 3 0 0 7
HARMONIC INC COM 413160102 2,036 200 SH   SOLE 3 0 0 200
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,723 150 SH   SOLE 3 0 0 150
HARTFORD INSURANCE GROUP INC COM 416515104 288,389 2,162 SH   DFND 1 1,081 0 1,081
HARTFORD INSURANCE GROUP INC COM 416515104 2,490,391 18,670 SH   SOLE 1 18,670 0 0
HASBRO INC COM 418056107 49,682 655 SH   SOLE 1 655 0 0
HCA HEALTHCARE INC COM 40412C101 151,301 355 SH   SOLE 1 355 0 0
HCA HEALTHCARE INC COM 40412C101 53,275 125 SH   SOLE 2 0 0 125
HDFC BANK LTD SPONSORED ADS 40415F101 11,614 340 SH   SOLE 1 340 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,708 50 SH   SOLE 3 0 0 50
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,427,681 17,444 SH   SOLE 1 17,444 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 32,454 1,800 SH   DFND 1 1,800 0 0
HEALTHEQUITY INC COM 42226A107 190 2 SH   SOLE 3 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 32,555 1,700 SH   DFND 1 1,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 96,573 5,043 SH   SOLE 1 5,043 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,020 471 SH   SOLE 2 0 0 471
HEALTHPEAK PROPERTIES INC COM 42250P103 28,180 1,472 SH   SOLE 3 0 0 1,472
HECLA MNG CO COM 422704106 60,500 5,000 SH   DFND 1 0 0 5,000
HEICO CORP NEW COM 422806109 6,433,803 19,930 SH   DFND 1 11,930 0 8,000
HEIDRICK & STRUGGLES INTL IN COM 422819102 110,092 2,212 SH   SOLE 3 0 0 2,212
HELMERICH & PAYNE INC COM 423452101 2,209 100 SH   SOLE 1 100 0 0
HENRY JACK & ASSOC INC COM 426281101 74,465 500 SH   DFND 1 500 0 0
HENRY JACK & ASSOC INC COM 426281101 1,490 10 SH   SOLE 3 0 0 10
HENRY SCHEIN INC COM 806407102 16,593 250 SH   SOLE 1 250 0 0
HERCULES CAPITAL INC COM 427096508 28,365 1,500 SH   DFND 1 1,500 0 0
HERCULES CAPITAL INC COM 427096508 9,777 517 SH   SOLE 2 0 0 517
HERSHEY CO COM 427866108 336,690 1,800 SH   DFND 1 0 0 1,800
HERSHEY CO COM 427866108 187,985 1,005 SH   SOLE 1 1,005 0 0
HERSHEY CO COM 427866108 46,763 250 SH   SOLE 2 0 0 250
HERSHEY CO COM 427866108 366,914 1,962 SH   SOLE 3 0 0 1,962
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 680 100 SH   DFND 1 100 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 12,747 519 SH   SOLE 1 519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133,361 5,430 SH   SOLE 1 5,430 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 0 SH   SOLE 3 0 0 0
HF SINCLAIR CORP COM 403949100 199,415 3,810 SH   SOLE 1 3,810 0 0
HF SINCLAIR CORP COM 403949100 616,513 11,779 SH   DFND 1 50 0 11,729
HF SINCLAIR CORP COM 403949100 33,393 638 SH   SOLE 1 638 0 0
HIGHWOODS PPTYS INC COM 431284108 3,564 112 SH   SOLE 1 112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 262,553 1,012 SH   DFND 1 0 0 1,012
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,118 39 SH   SOLE 1 39 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 90,545 349 SH   SOLE 2 0 0 349
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,192 20 SH   SOLE 3 0 0 20
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 19 5 SH   SOLE 3 0 0 5
HOLOGIC INC COM 436440101 87,737 1,300 SH   SOLE 1 1,300 0 0
HOLOGIC INC COM 436440101 6,749 100 SH   SOLE 2 0 0 100
HOME DEPOT INC COM 437076102 16,752,986 41,346 SH   DFND 1 15,819 0 25,527
HOME DEPOT INC COM 437076102 8,799,106 21,716 SH   SOLE 1 21,494 0 222
HOME DEPOT INC COM 437076102 4,150,761 10,244 SH   SOLE 2 0 0 10,244
HOME DEPOT INC COM 437076102 256,718 634 SH   SOLE 3 0 0 634
HOME DEPOT, INC COM 437076102 13,573,055 33,498 SH   SOLE 1 33,353 0 145
HONEYWELL INTERNATIONAL, INC COM 438516106 5,486,262 26,063 SH   SOLE 1 25,513 0 550
HONEYWELL INTL INC COM 438516106 232,603 1,105 SH   DFND 1 1,048 0 57
HONEYWELL INTL INC COM 438516106 6,784,415 32,230 SH   SOLE 1 31,601 0 629
HONEYWELL INTL INC COM 438516106 108,408 515 SH   SOLE 2 0 0 515
HONEYWELL INTL INC COM 438516106 15,384 73 SH   SOLE 3 0 0 73
HOOKER FURNISHINGS CORPORATI COM 439038100 120,166 11,839 SH   DFND 1 10,000 0 1,839
HOOKER FURNISHINGS CORPORATI COM 439038100 40,813 4,021 SH   SOLE 1 4,021 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 117,442 2,600 SH   SOLE 1 2,600 0 0
HOWMET AEROSPACE INC COM 443201108 35,125 179 SH   DFND 1 0 0 179
HOWMET AEROSPACE INC COM 443201108 1,963 10 SH   SOLE 2 0 0 10
HOWMET AEROSPACE INC COM 443201108 25,905 132 SH   SOLE 3 0 0 132
HP INC COM 40434L105 17,182 631 SH   SOLE 1 631 0 0
HP INC COM 40434L105 129,179 4,744 SH   DFND 1 2,339 0 2,405
HP INC COM 40434L105 1,141,373 41,916 SH   SOLE 1 41,916 0 0
HP INC COM 40434L105 3,132 115 SH   SOLE 2 0 0 115
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 12,776 180 SH   SOLE 1 180 0 0
HUBSPOT INC COM 443573100 36,488 78 SH   SOLE 1 78 0 0
HUBSPOT INC COM 443573100 42,102 90 SH   SOLE 3 0 0 90
HUBSPOT, INC. COM 443573100 6,081 13 SH   SOLE 1 13 0 0
HUMACYTE INC COM 44486Q103 1,740 1,000 SH   SOLE 1 1,000 0 0
HUMANA INC COM 444859102 560,927 2,156 SH   DFND 1 0 0 2,156
HUMANA INC COM 444859102 781 3 SH   SOLE 3 0 0 3
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 104 3 SH   SOLE 3 0 0 3
HUNT J B TRANS SVCS INC COM 445658107 10,063 75 SH   SOLE 1 75 0 0
HUNTINGTON BANCSHARES INC COM 446150104 373,170 21,608 SH   SOLE 1 21,608 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,872 340 SH   SOLE 3 0 0 340
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 171,577 9,935 SH   SOLE 1 9,935 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 940,026 3,265 SH   DFND 1 1,899 0 1,366
HUNTINGTON INGALLS INDS INC COM 446413106 38,292 133 SH   SOLE 1 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,229 39 SH   SOLE 2 0 0 39
HYATT HOTELS CORP COM CL A 448579102 7,097 50 SH   SOLE 2 0 0 50
HYATT HOTELS CORP COM CL A 448579102 284 2 SH   SOLE 3 0 0 2
ICHOR HOLDINGS SHS G4740B105 876 50 SH   SOLE 3 0 0 50
ICICI BANK LIMITED ADR 45104G104 3,779 125 SH   SOLE 3 0 0 125
IDEAYA BIOSCIENCES INC COM 45166A102 21,768 800 SH   SOLE 2 0 0 800
IDEXX LABS INC COM 45168D104 1,852,781 2,900 SH   DFND 1 2,900 0 0
IDEXX LABS INC COM 45168D104 19,167 30 SH   SOLE 1 30 0 0
ILLINOIS TOOL WKS INC COM 452308109 190,094 729 SH   DFND 1 729 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,920,817 22,706 SH   SOLE 1 22,706 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,194,542 4,581 SH   SOLE 2 0 0 4,581
ILLINOIS TOOL WKS INC COM 452308109 170,339 653 SH   SOLE 3 0 0 653
ILLINOIS TOOL WORKS COM 452308109 16,167 62 SH   SOLE 1 62 0 0
ILLUMINA INC COM 452327109 619,204 6,520 SH   DFND 1 3,670 0 2,850
ILLUMINA INC COM 452327109 43,496 458 SH   SOLE 1 327 0 131
ILLUMINA INC COM 452327109 1,805 19 SH   SOLE 3 0 0 19
IMMUNITYBIO INC COM 45256X103 940 382 SH   SOLE 3 0 0 382
IMPERIAL OIL LTD COM NEW 453038408 123,225 1,358 SH   DFND 1 1,358 0 0
INCYTE CORP COM 45337C102 42,405 500 SH   DFND 1 500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 50,514 3,082 SH   DFND 1 1,541 0 1,541
INDEPENDENCE RLTY TR INC COM 45378A106 915,890 55,881 SH   SOLE 1 55,881 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,461,175 9,474 SH   SOLE 1 9,474 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,221 75 SH   SOLE 3 0 0 75
INGERSOLL RAND INC COM 45687V106 23,629 286 SH   SOLE 1 286 0 0
INGEVITY CORP COM 45688C107 110,049 1,994 SH   DFND 1 0 0 1,994
INNOVATOR ETFS TRUST None 45782C417 213,691 5,384 SH   SOLE 1 5,384 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 216,610 4,730 SH   SOLE 1 4,730 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2 1 SH   SOLE 1 1 0 0
INSULET CORP COM 45784P101 142,016 460 SH   DFND 1 460 0 0
INSULET CORP COM 45784P101 29,021 94 SH   SOLE 1 94 0 0
INSULET CORP COM 45784P101 23,155 75 SH   SOLE 2 0 0 75
INTEL CORP COM 458140100 523,615 15,607 SH   DFND 1 3,843 0 11,764
INTEL CORP COM 458140100 608,899 18,149 SH   SOLE 1 18,149 0 0
INTEL CORP COM 458140100 445,209 13,270 SH   SOLE 2 0 0 13,270
INTEL CORP COM 458140100 106,075 3,162 SH   SOLE 3 0 0 3,162
INTEL CORPORATION COM 458140100 441,585 13,162 SH   SOLE 1 13,162 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 35 2 SH   SOLE 3 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,669 277 SH   DFND 1 0 0 277
INTERCONTINENTAL EXCHANGE IN COM 45866F104 620,849 3,685 SH   SOLE 1 3,440 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,884,547 17,121 SH   SOLE 2 0 0 17,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 0 SH   SOLE 3 0 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 24,935 148 SH   SOLE 1 148 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 561,216 1,989 SH   SOLE 1 1,554 0 435
INTERNATIONAL BUSINESS MACHS COM 459200101 597,051 2,116 SH   DFND 1 2,040 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 1,417,290 5,023 SH   SOLE 1 4,960 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413,340 5,009 SH   SOLE 2 0 0 5,009
INTERNATIONAL BUSINESS MACHS COM 459200101 1,564,354 5,544 SH   SOLE 3 0 0 5,544
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,046 17 SH   SOLE 1 17 0 0
INTERNATIONAL PAPER CO COM 460146103 49,416 1,065 SH   DFND 1 165 0 900
INTUIT COM 461202103 1,369,235 2,005 SH   DFND 1 1,700 0 305
INTUIT COM 461202103 202,141 296 SH   SOLE 1 296 0 0
INTUIT COM 461202103 6,830 10 SH   SOLE 2 0 0 10
INTUIT COM 461202103 12,976 19 SH   SOLE 3 0 0 19
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,104 200 SH   SOLE 2 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 810,828 1,813 SH   DFND 1 1,745 0 68
INTUITIVE SURGICAL INC COM NEW 46120E602 936,052 2,093 SH   SOLE 1 2,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,422,236 18,832 SH   SOLE 2 0 0 18,832
INTUITIVE SURGICAL INC COM NEW 46120E602 9,392 21 SH   SOLE 3 0 0 21
INVENTIVA SA ADS 46124U107 1,737 300 SH   SOLE 2 0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37,054 2,759 SH   SOLE 3 0 0 2,759
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 809,549 41,388 SH   SOLE 1 41,388 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,132,418 57,454 SH   SOLE 1 57,454 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 798,342 38,811 SH   SOLE 1 38,811 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 810,749 43,102 SH   SOLE 1 43,102 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 1,959,842 115,967 SH   SOLE 1 115,967 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP 46138J429 1,895,248 113,624 SH   SOLE 1 113,624 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 46139W858 1,872,873 89,697 SH   SOLE 1 89,697 0 0
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 203,224 1,534 SH   SOLE 1 1,534 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4,035 300 SH   SOLE 3 0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 129,244 523 SH   SOLE 2 0 0 523
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 79,299 321 SH   SOLE 3 0 0 321
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 7,932 312 SH   SOLE 3 0 0 312
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,913 113 SH   SOLE 3 0 0 113
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,916 305 SH   SOLE 3 0 0 305
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 162,241 3,807 SH   SOLE 3 0 0 3,807
INVESCO EXCH TRD SLF IDX FD None 46138J411 201,066 9,570 SH   DFND 1 9,570 0 0
INVESCO EXCH TRD SLF IDX FD None 46138J411 3,534,092 168,210 SH   SOLE 1 168,210 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 494,679 29,657 SH   DFND 1 29,657 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 30,266,444 1,814,535 SH   SOLE 1 1,814,535 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 174,023 7,939 SH   DFND 1 7,939 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,956,933 180,517 SH   SOLE 1 180,517 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 507,490 30,029 SH   DFND 1 30,029 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 34,780,808 2,058,036 SH   SOLE 1 2,057,799 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 174,151 7,539 SH   DFND 1 7,539 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,931,089 170,177 SH   SOLE 1 170,177 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 400,351 16,921 SH   DFND 1 16,921 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7,576,382 320,219 SH   SOLE 1 320,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 179,030 7,578 SH   DFND 1 7,578 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,939,611 166,756 SH   SOLE 1 166,756 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 200,909 8,192 SH   DFND 1 8,192 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4,488,983 183,037 SH   SOLE 1 183,037 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 225,306 11,978 SH   DFND 1 11,978 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15,048,884 800,047 SH   SOLE 1 799,139 0 908
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 531,252 23,362 SH   SOLE 1 23,362 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 526,285 22,486 SH   SOLE 1 22,486 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 101,225 4,921 SH   DFND 1 4,921 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,644,450 371,631 SH   SOLE 1 370,802 0 829
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 262,596 13,323 SH   DFND 1 13,323 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19,002,510 964,105 SH   SOLE 1 964,105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 168,431 8,611 SH   DFND 1 8,611 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11,038,823 564,357 SH   SOLE 1 564,357 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29,545 1,428 SH   DFND 1 1,428 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,290,031 110,683 SH   SOLE 1 110,683 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 196,773 7,703 SH   DFND 1 7,703 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 3,848,048 150,638 SH   SOLE 1 150,638 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 398,326 15,949 SH   DFND 1 15,949 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 6,985,932 279,717 SH   SOLE 1 279,717 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 509,827 24,417 SH   DFND 1 24,417 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 34,241,425 1,639,915 SH   SOLE 1 1,639,915 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 166 3 SH   SOLE 3 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,834 152 SH   DFND 1 152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 555,442 2,928 SH   SOLE 1 2,928 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 46,635 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 47,237 1,040 SH   SOLE 2 0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 23,689,787 225,703 SH   SOLE 2 0 0 225,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 264,943 1,397 SH   SOLE 2 0 0 1,397
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 452,347 6,273 SH   SOLE 2 0 0 6,273
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 35,740 729 SH   SOLE 3 0 0 729
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 83,744 1,500 SH   SOLE 3 0 0 1,500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,603 17 SH   SOLE 3 0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,455 129 SH   SOLE 3 0 0 129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130,307 687 SH   SOLE 3 0 0 687
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 31,431 692 SH   SOLE 3 0 0 692
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 110,387 3,756 SH   SOLE 3 0 0 3,756
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 693,164 3,654 SH   SOLE 1 3,654 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 17,733 600 SH   SOLE 1 600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 26,940 2,401 SH   SOLE 3 0 0 2,401
INVESCO MORTGAGE CAPITAL INC COM 46131B704 53 7 SH   SOLE 3 0 0 7
INVESCO PREFERRED ETF PPD ETF 46138E511 835 72 SH   SOLE 1 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83,451 139 SH   SOLE 1 139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 119,474 199 SH   DFND 1 199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 962,393 1,603 SH   SOLE 1 1,603 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,379,942 8,961 SH   SOLE 2 0 0 8,961
INVESCO QQQ TR UNIT SER 1 46090E103 1,791,568 2,984 SH   SOLE 3 0 0 2,984
INVESCO QUALITY MUN INCOME T COM 46133G107 2,463 250 SH   SOLE 2 0 0 250
INVESCO VALUE MUN INCOME TR COM 46132P108 54,373 4,332 SH   SOLE 2 0 0 4,332
IONIS PHARMACEUTICALS INC COM 462222100 13,084 200 SH   SOLE 2 0 0 200
IONQ INC COM 46222L108 61,500 1,000 SH   SOLE 1 1,000 0 0
IONQ INC COM 46222L108 43,050 700 SH   SOLE 2 0 0 700
IONQ INC COM 46222L108 13,161 214 SH   SOLE 3 0 0 214
IPERIONX LTD SPONSORED ADS 44916E100 345,450 7,000 SH   DFND 1 7,000 0 0
IPG PHOTONICS CORP COM 44980X109 102,947 1,300 SH   SOLE 2 0 0 1,300
IQVIA HLDGS INC COM 46266C105 35,709 188 SH   SOLE 1 188 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 13,683 292 SH   SOLE 3 0 0 292
IRON MTN INC DEL COM 46284V101 50,970 500 SH   DFND 1 500 0 0
IRON MTN INC DEL COM 46284V101 820,209 8,046 SH   SOLE 1 8,046 0 0
IRON MTN INC DEL COM 46284V101 93,390 916 SH   SOLE 3 0 0 916
ISABELLA BANK CORPORATION COM 464214105 90,346 2,563 SH   SOLE 1 2,563 0 0
ISHARES ISHS 5-10YR INVT 464288638 178,984 3,309 SH   SOLE 1 3,309 0 0
ISHARES 3 7 YR TREAS BD 464288661 5,856 49 SH   SOLE 1 49 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 67,032 808 SH   SOLE 1 808 0 0
ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 5,720 64 SH   SOLE 1 64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 671,213 6,035 SH   SOLE 1 4,775 0 1,260
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 145,600 2,240 SH   SOLE 1 1,921 0 319
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 149,825 2,305 SH   SOLE 2 0 0 2,305
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 252,915 3,891 SH   SOLE 3 0 0 3,891
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 6,408 104 SH   SOLE 1 104 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 96,652 1,107 SH   SOLE 1 1,107 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,076,935 16,337 SH   SOLE 1 16,337 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 34,446,614 209,351 SH   SOLE 1 209,236 0 116
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 36,217,982 362,361 SH   SOLE 1 362,174 0 188
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 396,317 2,789 SH   SOLE 1 2,789 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 44,040 750 SH   SOLE 1 750 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 11,024,176 56,286 SH   SOLE 1 53,526 0 2,760
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 81,301 418 SH   SOLE 1 418 0 0
ISHARES ETHEREUM TR SHS 46438R105 26,311 835 SH   SOLE 1 835 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 203,232 2,825 SH   SOLE 1 2,825 0 0
ISHARES GOLD TR ISHARES NEW 464285204 122,836 1,688 SH   SOLE 1 1,688 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,554 200 SH   DFND 1 200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 251,348 3,454 SH   SOLE 1 3,454 0 0
ISHARES GOLD TR ISHARES NEW 464285204 77,792 1,069 SH   SOLE 2 0 0 1,069
ISHARES GOLD TR ISHARES NEW 464285204 97,294 1,337 SH   SOLE 3 0 0 1,337
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,925 50 SH   SOLE 3 0 0 50
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 91,838 750 SH   SOLE 1 750 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 4,565,133 181,228 SH   SOLE 1 181,228 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432 825,400 30,810 SH   SOLE 1 30,810 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,725,785 235,629 SH   SOLE 1 235,629 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 1,100,840 42,901 SH   SOLE 1 42,901 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5,997,838 246,419 SH   SOLE 1 246,419 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 1,299,098 50,995 SH   SOLE 1 50,995 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5,827,007 228,331 SH   SOLE 1 228,331 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 1,604,705 62,586 SH   SOLE 1 62,586 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 5,737,148 244,446 SH   SOLE 1 244,446 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163 1,457,431 57,087 SH   SOLE 1 57,087 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 5,863,171 264,703 SH   SOLE 1 264,703 0 0
ISHARES IBONDS DEC 2030 MUNI ETF IBONDS DEC 2030 46438G687 1,327,941 50,918 SH   SOLE 1 50,918 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 6,098,267 287,383 SH   SOLE 1 287,383 0 0
ISHARES IBONDS DEC 2031 MUNI ETF IBONDS DEC 2031 46438G356 529,581 20,459 SH   SOLE 1 20,459 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312 5,856,220 228,580 SH   SOLE 1 228,580 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130 5,244,085 199,927 SH   SOLE 1 199,927 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF IBONDS DEC 2033 46436E148 1,647,803 66,848 SH   SOLE 1 66,848 0 0
ISHARES IBONDS DEC 2034 CORP ETF IBONDS DEC 2034 46438G653 4,441,057 167,777 SH   SOLE 1 167,777 0 0
ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 46438G646 2,013,647 77,717 SH   SOLE 1 77,717 0 0
ISHARES IBONDS DEC 2035 CORP ETF IBONDS DEC 2035 46438G372 540,955 20,774 SH   SOLE 1 20,774 0 0
ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 46438G638 2,858,576 113,922 SH   SOLE 1 113,922 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 19,061 171 SH   SOLE 1 171 0 0
ISHARES INC CORE MSCI EMKT 46434G103 311,076 4,719 SH   SOLE 1 4,619 0 100
ISHARES INC CORE MSCI EMKT 46434G103 4,269,573 64,769 SH   SOLE 2 0 0 64,769
ISHARES INC GLB ENR PROD ETF 464286343 5,770 230 SH   SOLE 2 0 0 230
ISHARES INC MSCI EURZONE ETF 464286608 4,956 80 SH   SOLE 2 0 0 80
ISHARES INC MSCI JPN ETF NEW 46434G822 9,947 124 SH   SOLE 2 0 0 124
ISHARES INC MSCI EMERG MRKT 464286533 12,703 199 SH   SOLE 3 0 0 199
ISHARES INC MSCI ISRAEL ETF 464286632 201 2 SH   SOLE 3 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 206,923 3,139 SH   SOLE 3 0 0 3,139
ISHARES INC MSCI EM ASIA ETF 464286426 8,258 90 SH   SOLE 3 0 0 90
ISHARES INC MSCI JPN ETF NEW 46434G822 963 12 SH   SOLE 3 0 0 12
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 1,204,404 12,014 SH   SOLE 1 12,014 0 0
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 44,662 687 SH   SOLE 1 687 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,370,269 57,516 SH   SOLE 1 57,516 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 276,345 5,175 SH   SOLE 1 5,175 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 36,617 880 SH   SOLE 1 880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 2,360,305 16,349 SH   SOLE 1 16,349 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 46,323 1,465 SH   SOLE 1 1,465 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 976,635 2,085 SH   SOLE 1 2,085 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 921,448 4,526 SH   SOLE 1 4,526 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 369,006 1,153 SH   SOLE 1 1,153 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,095,595 4,528 SH   SOLE 1 4,528 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 150,996 854 SH   SOLE 1 854 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,316,865 9,247 SH   SOLE 1 9,247 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 259,044 2,683 SH   SOLE 1 2,683 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 395,406 2,831 SH   SOLE 1 2,831 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 577,283 4,782 SH   SOLE 1 4,782 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 31,817,183 47,538 SH   SOLE 1 47,538 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 391,543 1,896 SH   SOLE 1 1,896 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,781,303 26,948 SH   SOLE 1 26,948 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 221,794 2,313 SH   SOLE 1 2,313 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,522,215 99,942 SH   SOLE 1 99,942 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 152,810 1,178 SH   SOLE 1 1,178 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 68,345 483 SH   SOLE 1 483 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 14,355,020 120,803 SH   SOLE 1 120,173 0 630
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 33,177 300 SH   SOLE 1 300 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 56,350 510 SH   SOLE 1 510 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,474 200 SH   DFND 1 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 72,029 1,700 SH   SOLE 1 1,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 31,481 743 SH   SOLE 3 0 0 743
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 257,231 940 SH   SOLE 1 940 0 0
ISHARES TR S&P 100 ETF 464287101 231,989 697 SH   SOLE 1 697 0 0
ISHARES TR CORE S&P TTL STK 464287150 229,981 1,579 SH   SOLE 1 1,579 0 0
ISHARES TR SELECT DIVID ETF 464287168 111,549 785 SH   SOLE 1 785 0 0
ISHARES TR TIPS BD ETF 464287176 15,126 136 SH   SOLE 1 136 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,691,321 2,527 SH   DFND 1 2,527 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,336,197 10,961 SH   SOLE 1 10,961 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9,269 75 SH   SOLE 1 75 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 685,690 5,680 SH   SOLE 1 5,680 0 0
ISHARES TR S&P 500 VAL ETF 464287408 335,785 1,626 SH   SOLE 1 1,626 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 24,115 250 SH   DFND 1 250 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 114,498 1,187 SH   SOLE 1 1,187 0 0
ISHARES TR MSCI EAFE ETF 464287465 556,485 5,960 SH   DFND 1 5,828 0 132
ISHARES TR MSCI EAFE ETF 464287465 945,371 10,125 SH   SOLE 1 10,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,393 325 SH   DFND 1 325 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 95,395 683 SH   SOLE 1 683 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43,008 302 SH   DFND 1 302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 500,286 3,513 SH   SOLE 1 2,389 0 1,124
ISHARES TR RUS MID CAP ETF 464287499 4,998,297 51,769 SH   DFND 1 51,769 0 0
ISHARES TR RUS MID CAP ETF 464287499 75,932,423 786,457 SH   SOLE 1 782,124 0 4,333
ISHARES TR CORE S&P MCP ETF 464287507 112,835 1,729 SH   DFND 1 1,729 0 0
ISHARES TR CORE S&P MCP ETF 464287507 390,059 5,977 SH   SOLE 1 5,977 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 717,451 3,524 SH   SOLE 1 3,524 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69,041 720 SH   DFND 1 720 0 0
ISHARES TR S&P MC 400GR ETF 464287606 122,068 1,273 SH   SOLE 1 1,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 296,504 633 SH   DFND 1 508 0 125
ISHARES TR RUS 1000 ETF 464287622 210,151 575 SH   SOLE 1 575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 345,133 1,952 SH   DFND 1 0 0 1,952
ISHARES TR RUS 2000 VAL ETF 464287630 155,946 882 SH   SOLE 1 882 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,004 100 SH   DFND 1 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 70,409 220 SH   SOLE 1 220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 512,229 2,117 SH   SOLE 1 2,117 0 0
ISHARES TR CORE S&P US GWT 464287671 381,897 2,321 SH   SOLE 1 2,321 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 174,312 460 SH   SOLE 1 460 0 0
ISHARES TR S&P MC 400VL ETF 464287705 262,294 2,022 SH   SOLE 1 2,022 0 0
ISHARES TR U.S. TECH ETF 464287721 107,723 550 SH   SOLE 1 550 0 0
ISHARES TR US HLTHCARE ETF 464287762 27,892 475 SH   SOLE 1 475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,130,073 9,510 SH   DFND 1 9,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,957,819 218,445 SH   SOLE 1 218,346 0 99
ISHARES TR SP SMCP600VL ETF 464287879 22,118 200 SH   DFND 1 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 68,566 620 SH   SOLE 1 620 0 0
ISHARES TR S&P SML 600 GWT 464287887 125,511 887 SH   SOLE 1 887 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 104,103 6,725 SH   SOLE 1 6,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 160,380 2,467 SH   DFND 1 2,467 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,671,684 194,919 SH   SOLE 1 194,919 0 0
ISHARES TR MSCI ACWI ETF 464288257 85,018 615 SH   SOLE 1 615 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,182 170 SH   SOLE 1 170 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,065,761 29,159 SH   SOLE 1 29,159 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,764 199 SH   DFND 1 0 0 199
ISHARES TR 3 7 YR TREAS BD 464288661 25,217 211 SH   DFND 1 211 0 0
ISHARES TR PFD AND INCM SEC 464288687 42,813 1,354 SH   DFND 1 0 0 1,354
ISHARES TR PFD AND INCM SEC 464288687 651,815 20,614 SH   SOLE 1 20,614 0 0
ISHARES TR US HOME CONS ETF 464288752 53,625 500 SH   SOLE 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 54,408 260 SH   SOLE 1 260 0 0
ISHARES TR MICRO-CAP ETF 464288869 21,171 142 SH   DFND 1 142 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,758 365 SH   SOLE 1 365 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,861 271 SH   SOLE 1 271 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,307,442 19,395 SH   DFND 1 19,353 0 42
ISHARES TR RUS TP200 GR ETF 464289438 131,565,721 480,781 SH   SOLE 1 478,211 0 2,570
ISHARES TR RUS TOP 200 ETF 464289446 55,810 336 SH   DFND 1 336 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25,405 488 SH   SOLE 1 488 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 41,481 812 SH   DFND 1 0 0 812
ISHARES TR CORE MSCI EAFE 46432F842 596,677 6,834 SH   SOLE 1 6,716 0 118
ISHARES TR CORE DIV GRWTH 46434V621 485,887 7,137 SH   SOLE 1 7,137 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 96,933 1,910 SH   SOLE 1 1,910 0 0
ISHARES TR None 46436E130 60,486 2,306 SH   SOLE 1 2,306 0 0
ISHARES TR IBONDS DEC 2033 46436E148 370,416 15,027 SH   DFND 1 15,027 0 0
ISHARES TR IBONDS DEC 2033 46436E148 24,191,855 981,414 SH   SOLE 1 981,414 0 0
ISHARES TR None 46436E296 155,642 6,729 SH   SOLE 1 6,729 0 0
ISHARES TR IBONDS DEC 2032 46436E312 60,617 2,366 SH   SOLE 1 2,366 0 0
ISHARES TR None 46436E460 156,023 7,585 SH   SOLE 1 7,585 0 0
ISHARES TR None 46436E593 165,638 8,334 SH   SOLE 1 8,334 0 0
ISHARES TR None 46436E825 112,388 5,119 SH   SOLE 1 5,119 0 0
ISHARES TR None 46436E833 24,512 1,095 SH   SOLE 1 1,095 0 0
ISHARES TR None 46436E841 90,733 4,029 SH   SOLE 1 4,029 0 0
ISHARES TR None 46436E858 93,590 4,078 SH   SOLE 1 4,078 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 24,416 1,045 SH   SOLE 1 1,045 0 0
ISHARES TR IBONDS DEC 2044 46438G638 263,495 10,501 SH   DFND 1 10,501 0 0
ISHARES TR IBONDS DEC 2044 46438G638 18,172,493 724,223 SH   SOLE 1 724,223 0 0
ISHARES TR IBONDS DEC 2034 46438G646 273,169 10,543 SH   DFND 1 10,543 0 0
ISHARES TR IBONDS DEC 2034 46438G646 22,584,970 871,670 SH   SOLE 1 871,670 0 0
ISHARES TR CORE DIV GRWTH 46434V621 202,594 2,976 SH   SOLE 2 0 0 2,976
ISHARES TR CORE MSCI EAFE 46432F842 2,129,706 24,392 SH   SOLE 2 0 0 24,392
ISHARES TR CORE S&P MCP ETF 464287507 154,621,975 2,369,322 SH   SOLE 2 0 0 2,369,322
ISHARES TR CORE S&P SCP ETF 464287804 64,557,304 543,274 SH   SOLE 2 0 0 543,274
ISHARES TR CORE S&P TTL STK 464287150 29,130 200 SH   SOLE 2 0 0 200
ISHARES TR CORE S&P US GWT 464287671 149,074 906 SH   SOLE 2 0 0 906
ISHARES TR CORE S&P US VLU 464287663 59,970 600 SH   SOLE 2 0 0 600
ISHARES TR CORE S&P500 ETF 464287200 126,162,505 188,499 SH   SOLE 2 0 0 188,499
ISHARES TR CORE US AGGBD ET 464287226 110,476 1,102 SH   SOLE 2 0 0 1,102
ISHARES TR ESG MSCI KLD 400 464288570 88,165 700 SH   SOLE 2 0 0 700
ISHARES TR FUTURE EXPONENTI 46434V381 258,474 3,593 SH   SOLE 2 0 0 3,593
ISHARES TR GL CLEAN ENE ETF 464288224 2,477 160 SH   SOLE 2 0 0 160
ISHARES TR GLOB HLTHCRE ETF 464287325 39,879 450 SH   SOLE 2 0 0 450
ISHARES TR IBOXX INV CP ETF 464287242 11,147 100 SH   SOLE 2 0 0 100
ISHARES TR ISHARES BIOTECH 464287556 51,252 355 SH   SOLE 2 0 0 355
ISHARES TR ISHARES SEMICDTR 464287523 108,991 402 SH   SOLE 2 0 0 402
ISHARES TR MSCI EAFE ETF 464287465 257,795 2,761 SH   SOLE 2 0 0 2,761
ISHARES TR MSCI INTL QUALTY 46434V456 56,052,827 1,268,450 SH   SOLE 2 0 0 1,268,450
ISHARES TR MSCI USA QLT FCT 46432F339 50,181 258 SH   SOLE 2 0 0 258
ISHARES TR RUS 1000 ETF 464287622 10,566,027 28,910 SH   SOLE 2 0 0 28,910
ISHARES TR RUS 1000 GRW ETF 464287614 1,747,638 3,731 SH   SOLE 2 0 0 3,731
ISHARES TR RUS 1000 VAL ETF 464287598 1,177,158 5,782 SH   SOLE 2 0 0 5,782
ISHARES TR RUS 2000 GRW ETF 464287648 57,608 180 SH   SOLE 2 0 0 180
ISHARES TR RUS 2000 VAL ETF 464287630 7,073 40 SH   SOLE 2 0 0 40
ISHARES TR RUS MD CP GR ETF 464287481 742,669 5,215 SH   SOLE 2 0 0 5,215
ISHARES TR RUS MDCP VAL ETF 464287473 196,516 1,407 SH   SOLE 2 0 0 1,407
ISHARES TR RUS MID CAP ETF 464287499 3,497,138 36,221 SH   SOLE 2 0 0 36,221
ISHARES TR RUSSELL 2000 ETF 464287655 800,404 3,308 SH   SOLE 2 0 0 3,308
ISHARES TR RUSSELL 3000 ETF 464287689 25,011 66 SH   SOLE 2 0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309 231,662 1,919 SH   SOLE 2 0 0 1,919
ISHARES TR S&P 500 VAL ETF 464287408 2,066 10 SH   SOLE 2 0 0 10
ISHARES TR S&P MC 400GR ETF 464287606 21,471,018 223,913 SH   SOLE 2 0 0 223,913
ISHARES TR S&P MC 400VL ETF 464287705 50,980 393 SH   SOLE 2 0 0 393
ISHARES TR SELECT DIVID ETF 464287168 32,683 230 SH   SOLE 2 0 0 230
ISHARES TR SP SMCP600VL ETF 464287879 221,180 2,000 SH   SOLE 2 0 0 2,000
ISHARES TR TIPS BD ETF 464287176 192,967 1,735 SH   SOLE 2 0 0 1,735
ISHARES TR U.S. ENERGY ETF 464287796 16,157 340 SH   SOLE 2 0 0 340
ISHARES TR U.S. FINLS ETF 464287788 108,911 860 SH   SOLE 2 0 0 860
ISHARES TR U.S. REAL ES ETF 464287739 10,194 105 SH   SOLE 2 0 0 105
ISHARES TR U.S. TECH ETF 464287721 1,065,871 5,442 SH   SOLE 2 0 0 5,442
ISHARES TR US AER DEF ETF 464288760 6,278 30 SH   SOLE 2 0 0 30
ISHARES TR US CONSM STAPLES 464287812 93,695 1,370 SH   SOLE 2 0 0 1,370
ISHARES TR US CONSUM DISCRE 464287580 173,968 1,660 SH   SOLE 2 0 0 1,660
ISHARES TR US HLTHCARE ETF 464287762 265,121 4,515 SH   SOLE 2 0 0 4,515
ISHARES TR US HOME CONS ETF 464288752 12,763 119 SH   SOLE 2 0 0 119
ISHARES TR US INDUSTRIALS 464287754 14,588 100 SH   SOLE 2 0 0 100
ISHARES TR US OIL GS EX ETF 464288851 14,221 154 SH   SOLE 2 0 0 154
ISHARES TR USD INV GRDE ETF 464288620 13,839 265 SH   SOLE 2 0 0 265
ISHARES TR RUS 1000 ETF 464287622 3,356 9 SH   SOLE 3 0 0 9
ISHARES TR HDG MSCI EAFE 46434V803 49,117 1,240 SH   SOLE 3 0 0 1,240
ISHARES TR US INDUSTRIALS 464287754 79,277 543 SH   SOLE 3 0 0 543
ISHARES TR FUTURE EXPONENTI 46434V381 4,654 65 SH   SOLE 3 0 0 65
ISHARES TR RUS MDCP VAL ETF 464287473 17,779 127 SH   SOLE 3 0 0 127
ISHARES TR U.S. TECH ETF 464287721 418,963 2,139 SH   SOLE 3 0 0 2,139
ISHARES TR S&P 500 GRWT ETF 464287309 59,197 490 SH   SOLE 3 0 0 490
ISHARES TR RUSSELL 2000 ETF 464287655 306,388 1,266 SH   SOLE 3 0 0 1,266
ISHARES TR US TRSPRTION 464287192 15,506 216 SH   SOLE 3 0 0 216
ISHARES TR TIPS BD ETF 464287176 185,678 1,669 SH   SOLE 3 0 0 1,669
ISHARES TR RUS 1000 GRW ETF 464287614 309,620 661 SH   SOLE 3 0 0 661
ISHARES TR ISHS 1-5YR INVS 464288646 60,600 1,143 SH   SOLE 3 0 0 1,143
ISHARES TR RUS MD CP GR ETF 464287481 181,314 1,273 SH   SOLE 3 0 0 1,273
ISHARES TR CORE US AGGBD ET 464287226 276,390 2,757 SH   SOLE 3 0 0 2,757
ISHARES TR CORE S&P MCP ETF 464287507 228,275 3,498 SH   SOLE 3 0 0 3,498
ISHARES TR U.S. MED DVC ETF 464288810 130,795 2,177 SH   SOLE 3 0 0 2,177
ISHARES TR 1 3 YR TREAS BD 464287457 8,296 100 SH   SOLE 3 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 1,113,696 6,299 SH   SOLE 3 0 0 6,299
ISHARES TR U.S. FINLS ETF 464287788 29,754 235 SH   SOLE 3 0 0 235
ISHARES TR ISHARES SEMICDTR 464287523 71,947 265 SH   SOLE 3 0 0 265
ISHARES TR RUSSELL 3000 ETF 464287689 211,449 558 SH   SOLE 3 0 0 558
ISHARES TR RUS 1000 VAL ETF 464287598 2,284,355 11,220 SH   SOLE 3 0 0 11,220
ISHARES TR CORE MSCI EAFE 46432F842 132,474 1,517 SH   SOLE 3 0 0 1,517
ISHARES TR EAFE SML CP ETF 464288273 119,401 1,556 SH   SOLE 3 0 0 1,556
ISHARES TR IBOXX INV CP ETF 464287242 1,784 16 SH   SOLE 3 0 0 16
ISHARES TR INTL SEL DIV ETF 464288448 10,343 283 SH   SOLE 3 0 0 283
ISHARES TR U.S. REAL ES ETF 464287739 146,166 1,506 SH   SOLE 3 0 0 1,506
ISHARES TR MSCI ACWI ETF 464288257 8,295 60 SH   SOLE 3 0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 43,361 812 SH   SOLE 3 0 0 812
ISHARES TR CORE S&P500 ETF 464287200 6,792,394 10,149 SH   SOLE 3 0 0 10,149
ISHARES TR ESG AW MSCI EAFE 46435G516 40,726 438 SH   SOLE 3 0 0 438
ISHARES TR MSCI EAFE ETF 464287465 1,751,914 18,763 SH   SOLE 3 0 0 18,763
ISHARES TR CORE S&P US GWT 464287671 29,369 178 SH   SOLE 3 0 0 178
ISHARES TR GLOBAL 100 ETF 464287572 18,722 156 SH   SOLE 3 0 0 156
ISHARES TR IBOXX HI YD ETF 464288513 120,410 1,483 SH   SOLE 3 0 0 1,483
ISHARES TR EXPANDED TECH 464287515 4,027 35 SH   SOLE 3 0 0 35
ISHARES TR ESG OPTIMIZED 464288802 112,861 832 SH   SOLE 3 0 0 832
ISHARES TR BROAD USD HIGH 46435U853 5,322 141 SH   SOLE 3 0 0 141
ISHARES TR RUS MID CAP ETF 464287499 39,007 404 SH   SOLE 3 0 0 404
ISHARES TR CORE TOTAL USD 46434V613 16,349 350 SH   SOLE 3 0 0 350
ISHARES TR US TREAS BD ETF 46429B267 22,820 987 SH   SOLE 3 0 0 987
ISHARES TR MRNING SM CP ETF 464288703 13,595 204 SH   SOLE 3 0 0 204
ISHARES TR S&P 500 VAL ETF 464287408 28,972 140 SH   SOLE 3 0 0 140
ISHARES TR MSCI EAFE MIN VL 46429B689 49,202 580 SH   SOLE 3 0 0 580
ISHARES TR EAFE VALUE ETF 464288877 12,617 186 SH   SOLE 3 0 0 186
ISHARES TR US AER DEF ETF 464288760 28,251 135 SH   SOLE 3 0 0 135
ISHARES TR CORE LT USDB ETF 464289479 1,313 26 SH   SOLE 3 0 0 26
ISHARES TR US HLTHCARE ETF 464287762 12,919 220 SH   SOLE 3 0 0 220
ISHARES TR ISHS 5-10YR INVT 464288638 7,957 147 SH   SOLE 3 0 0 147
ISHARES TR CORE S&P TTL STK 464287150 535,410 3,676 SH   SOLE 3 0 0 3,676
ISHARES TR MRGSTR MD CP GRW 464288307 3,144 38 SH   SOLE 3 0 0 38
ISHARES TR US INFRASTRUC 46435U713 89,161 1,688 SH   SOLE 3 0 0 1,688
ISHARES TR MSCI USA MIN VOL 46429B697 87,538 920 SH   SOLE 3 0 0 920
ISHARES TR EXPND TEC SC ETF 464287549 11,840 94 SH   SOLE 3 0 0 94
ISHARES TR CORE S&P SCP ETF 464287804 192,262 1,618 SH   SOLE 3 0 0 1,618
ISHARES TR CORE S&P US VLU 464287663 46,047 461 SH   SOLE 3 0 0 461
ISHARES TR MBS ETF 464288588 3,806 40 SH   SOLE 3 0 0 40
ISHARES TR FUTURE AI & TECH 46435U556 68,670 1,500 SH   SOLE 3 0 0 1,500
ISHARES TR MSCI INTL QUALTY 46434V456 221 5 SH   SOLE 3 0 0 5
ISHARES TR SELECT US REIT 464287564 277,055 4,496 SH   SOLE 3 0 0 4,496
ISHARES TR GLOBAL FINLS ETF 464287333 47,042 403 SH   SOLE 3 0 0 403
ISHARES TR RUS 2000 GRW ETF 464287648 73,580 230 SH   SOLE 3 0 0 230
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 50,677 445 SH   SOLE 1 445 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 76,456 282 SH   SOLE 1 282 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 16,642 50 SH   SOLE 1 50 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 195,992 3,822 SH   SOLE 1 3,822 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 18,219 788 SH   SOLE 1 788 0 0
ITT INC COM 45073V108 38,255 214 SH   SOLE 1 214 0 0
ITT INC COM 45073V108 11,798 66 SH   DFND 1 33 0 33
ITT INC COM 45073V108 65,784 368 SH   SOLE 1 368 0 0
J P MORGAN CHASE & CO COM 46625H100 21,870,339 69,335 SH   SOLE 1 68,707 0 628
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 178,152 3,120 SH   DFND 1 2,070 0 1,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,586,950 97,845 SH   SOLE 1 97,845 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 419,892 8,277 SH   DFND 1 8,277 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,377,705 66,582 SH   SOLE 1 66,582 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 146,676 2,550 SH   DFND 1 2,550 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 75,984 1,321 SH   SOLE 1 1,321 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,239,070 21,700 SH   SOLE 2 0 0 21,700
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 242,447 4,215 SH   SOLE 2 0 0 4,215
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,262,432 222,007 SH   SOLE 2 0 0 222,007
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 29,604 580 SH   SOLE 2 0 0 580
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,970 53 SH   SOLE 3 0 0 53
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47,799,458 837,118 SH   SOLE 3 0 0 837,118
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 673,772 11,714 SH   SOLE 3 0 0 11,714
JACOBS SOLUTIONS INC COM 46982L108 207,406 1,384 SH   DFND 1 47 0 1,337
JACOBS SOLUTIONS INC COM 46982L108 325,046 2,169 SH   SOLE 1 2,070 0 99
JACOBS SOLUTIONS INC COM 46982L108 1,133,691 7,565 SH   SOLE 2 0 0 7,565
JACOBS SOLUTIONS INC COM 46982L108 102,505 684 SH   SOLE 3 0 0 684
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136,808 1,038 SH   DFND 1 0 0 1,038
JETBLUE AWYS CORP COM 477143101 163 33 SH   SOLE 3 0 0 33
JOBY AVIATION INC COMMON STOCK G65163100 26 2 SH   SOLE 2 0 0 2
JOBY AVIATION INC COMMON STOCK G65163100 2,260 140 SH   SOLE 3 0 0 140
JOHN MARSHALL BANCORP INC COM 47805L101 66,893 3,375 SH   SOLE 3 0 0 3,375
JOHNSON & JOHNSON COM 478160104 12,722,037 68,612 SH   SOLE 1 67,872 0 740
JOHNSON & JOHNSON COM 478160104 2,677,836 14,442 SH   DFND 1 9,411 0 5,031
JOHNSON & JOHNSON COM 478160104 12,232,157 65,970 SH   SOLE 1 65,526 0 444
JOHNSON & JOHNSON COM 478160104 4,114,977 22,193 SH   SOLE 2 0 0 22,193
JOHNSON & JOHNSON COM 478160104 450,571 2,430 SH   SOLE 3 0 0 2,430
JOHNSON CTLS INTL PLC SHS G51502105 21,330 194 SH   DFND 1 0 0 194
JOHNSON CTLS INTL PLC SHS G51502105 58,383 531 SH   SOLE 1 531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 213,194 1,939 SH   SOLE 3 0 0 1,939
JPMORGAN CHASE & CO. COM 46625H100 3,497,488 11,088 SH   DFND 1 3,976 0 7,112
JPMORGAN CHASE & CO. COM 46625H100 43,148,301 136,792 SH   SOLE 1 136,023 0 769
JPMORGAN CHASE & CO. COM 46625H100 24,007,167 76,109 SH   SOLE 2 0 0 76,109
JPMORGAN CHASE & CO. COM 46625H100 2,885,937 9,149 SH   SOLE 3 0 0 9,149
KARAT PACKAGING INC. COM 48563L101 1,261 50 SH   SOLE 1 50 0 0
KAROOOOO LTD. ORD SHS Y4600W108 4,741 83 SH   SOLE 1 83 0 0
KB HOME COM 48666K109 25,456 400 SH   SOLE 1 400 0 0
KELLANOVA COM 487836108 362,939 4,425 SH   SOLE 1 4,425 0 0
KELLANOVA COM 487836108 3,281 40 SH   SOLE 3 0 0 40
KENVUE INC COM 49177J102 26,731 1,647 SH   SOLE 1 1,647 0 0
KENVUE INC COM 49177J102 15,776 972 SH   SOLE 3 0 0 972
KEURIG DR PEPPER INC COM 49271V100 4,082 160 SH   SOLE 3 0 0 160
KEYCORP COM 493267108 9,887 529 SH   SOLE 1 529 0 0
KEYCORP COM 493267108 5,084 272 SH   SOLE 3 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,294 76 SH   DFND 1 76 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,492 100 SH   SOLE 2 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,750 10 SH   SOLE 3 0 0 10
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 17,492 100 SH   SOLE 1 100 0 0
KIMBERLY CLARK CORP COM 494368103 694,439 5,585 SH   SOLE 1 5,585 0 0
KIMBERLY-CLARK CORP COM 494368103 162,512 1,307 SH   DFND 1 407 0 900
KIMBERLY-CLARK CORP COM 494368103 862,174 6,934 SH   SOLE 1 6,934 0 0
KIMBERLY-CLARK CORP COM 494368103 18,658 150 SH   SOLE 2 0 0 150
KIMBERLY-CLARK CORP COM 494368103 11,502 93 SH   SOLE 3 0 0 93
KINDER MORGAN INC COM 49456B101 20,242 715 SH   SOLE 1 715 0 0
KINDER MORGAN INC DEL COM 49456B101 676,156 23,884 SH   DFND 1 200 0 23,684
KINDER MORGAN INC DEL COM 49456B101 38,814 1,371 SH   SOLE 2 0 0 1,371
KINDER MORGAN INC DEL COM 49456B101 169,747 5,996 SH   SOLE 3 0 0 5,996
KINSALE CAP GROUP INC COM 49714P108 425,260 1,000 SH   DFND 1 1,000 0 0
KINSALE CAP GROUP INC COM 49714P108 17,011 40 SH   SOLE 2 0 0 40
KINSALE CAPITAL GROUP, INC. COM 49714P108 8,505 20 SH   SOLE 1 20 0 0
KKR & CO INC COM 48251W104 32,748 252 SH   SOLE 3 0 0 252
KKR INCOME OPPORTUNITIES FD None 48249T106 92,106 7,310 SH   SOLE 1 7,310 0 0
KLA CORP COM NEW 482480100 669,811 621 SH   DFND 1 621 0 0
KLA CORP COM NEW 482480100 21,154,582 19,613 SH   SOLE 1 19,511 0 102
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 150,203 5,510 SH   SOLE 1 5,510 0 0
KONTOOR BRANDS INC COM 50050N103 31,589 396 SH   SOLE 1 396 0 0
KRAFT HEINZ CO COM 500754106 688,654 26,446 SH   DFND 1 179 0 26,267
KRAFT HEINZ CO COM 500754106 133,872 5,141 SH   SOLE 1 5,141 0 0
KRAFT HEINZ CO COM 500754106 13,898 534 SH   SOLE 3 0 0 534
KRAFT HEINZ CO/ THE COM 500754106 5,885 226 SH   SOLE 1 226 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 64,155 1,950 SH   SOLE 3 0 0 1,950
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 457 5 SH   SOLE 2 0 0 5
KROGER CO COM 501044101 3,371 50 SH   SOLE 2 0 0 50
KROGER CO COM 501044101 6,067 90 SH   SOLE 3 0 0 90
KROGER COMPANY COM 501044101 16,853 250 SH   SOLE 1 250 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,703 90 SH   DFND 1 75 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 631 21 SH   SOLE 1 21 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,973 765 SH   SOLE 2 0 0 765
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,877 562 SH   SOLE 3 0 0 562
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 6,727 224 SH   SOLE 1 137 0 87
L3HARRIS TECHNOLOGIES INC COM 502431109 2,810,383 9,202 SH   SOLE 1 9,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 132,853 435 SH   DFND 1 136 0 299
L3HARRIS TECHNOLOGIES INC COM 502431109 2,489,092 8,150 SH   SOLE 1 8,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,262,676 7,409 SH   SOLE 2 0 0 7,409
L3HARRIS TECHNOLOGIES INC COM 502431109 99,026 324 SH   SOLE 3 0 0 324
LABCORP HOLDINGS INC COM SHS 504922105 6,283,169 21,888 SH   SOLE 1 21,856 0 32
LABCORP HOLDINGS INC COM SHS 504922105 476,807 1,661 SH   DFND 1 1,131 0 530
LABCORP HOLDINGS INC COM SHS 504922105 314,905 1,097 SH   SOLE 1 616 0 481
LABCORP HOLDINGS INC COM SHS 504922105 129,177 450 SH   SOLE 2 0 0 450
LADDER CAP CORP CL A 505743104 34,279 3,142 SH   SOLE 1 3,142 0 0
LAM RESEARCH CORP COM NEW 512807306 100,425 750 SH   SOLE 1 750 0 0
LAM RESEARCH CORP COM NEW 512807306 133,633 998 SH   SOLE 2 0 0 998
LAM RESEARCH CORP COM NEW 512807306 13,390 100 SH   SOLE 3 0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109 22,158 181 SH   DFND 1 0 0 181
LAMB WESTON HLDGS INC COM 513272104 19,341 333 SH   SOLE 1 333 0 0
LAMB WESTON HLDGS INC COM 513272104 4,356 75 SH   SOLE 2 0 0 75
LANDSTAR SYS INC COM 515098101 198,057 1,616 SH   DFND 1 0 0 1,616
LAUDER ESTEE COS INC CL A 518439104 448,619 5,091 SH   DFND 1 0 0 5,091
LAUDER ESTEE COS INC CL A 518439104 469,680 5,330 SH   SOLE 1 5,330 0 0
LAUDER ESTEE COS INC CL A 518439104 12,778 145 SH   SOLE 2 0 0 145
LAUDER ESTEE COS INC CL A 518439104 5,200 59 SH   SOLE 3 0 0 59
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 12,543 725 SH   SOLE 2 0 0 725
LAZARD INC COM 52110M109 10,556 200 SH   DFND 1 200 0 0
LEAR CORP COM NEW 521865204 906 9 SH   SOLE 3 0 0 9
LEIDOS HOLDINGS INC COM 525327102 75,584 400 SH   SOLE 2 0 0 400
LEIDOS HOLDINGS INC COM 525327102 1,482,026 7,843 SH   SOLE 3 0 0 7,843
LEMONADE, INC. COM 52567D107 3,372 63 SH   SOLE 1 63 0 0
LENNAR CORP CL A 526057104 715,655 5,678 SH   DFND 1 375 0 5,303
LENNAR CORP CL A 526057104 3,666,378 29,089 SH   SOLE 1 29,089 0 0
LENNAR CORP CL A 526057104 6,933 55 SH   SOLE 2 0 0 55
LEONARDO DRS INC COM 52661A108 68,100 1,500 SH   SOLE 2 0 0 1,500
LI AUTO INC SPONSORED ADS 50202M102 19,005 750 SH   SOLE 2 0 0 750
LIBERTY ALL-STAR GROWTH FD I COM 529900102 97,825 17,626 SH   SOLE 3 0 0 17,626
LIBERTY BROADBAND CORP COM SER A 530307107 143,759 2,270 SH   DFND 1 0 0 2,270
LIBERTY BROADBAND CORP COM SER C 530307305 574,338 9,039 SH   DFND 1 75 0 8,964
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,424 25 SH   DFND 1 0 0 25
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19,637 188 SH   SOLE 1 188 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,618 38 SH   SOLE 1 38 0 0
LINCOLN NATL CORP IND COM 534187109 16,132 400 SH   SOLE 1 400 0 0
LINCOLN NATL CORP IND COM 534187109 112,683 2,794 SH   SOLE 2 0 0 2,794
LINDE PLC SHS G54950103 254,125 535 SH   SOLE 1 535 0 0
LINDE PLC SHS G54950103 240,350 506 SH   DFND 1 381 0 125
LINDE PLC SHS G54950103 5,257,775 11,069 SH   SOLE 1 10,922 0 147
LINDE PLC SHS G54950103 43,225 91 SH   SOLE 2 0 0 91
LINDE PLC SHS G54950103 47,975 101 SH   SOLE 3 0 0 101
LINKBANCORP INC COM 53578P105 21,725 3,047 SH   SOLE 1 3,047 0 0
LINKBANCORP INC COM 53578P105 34,801 4,881 SH   SOLE 3 0 0 4,881
LISTED FDS TR ROUNDHILL BALL 53656F417 10,300 500 SH   SOLE 2 0 0 500
LISTED FDS TR SHARES CORE BD 53656F862 400,878 19,245 SH   SOLE 3 0 0 19,245
LISTED FDS TR SHARES LAG CAP 53656F805 199,670 3,816 SH   SOLE 3 0 0 3,816
LISTED FDS TR OVERLAY SHS SHRT 53656F573 178,421 7,972 SH   SOLE 3 0 0 7,972
LKQ CORP COM 501889208 868,558 28,440 SH   DFND 1 24,840 0 3,600
LKQ CORP COM 501889208 1,921 63 SH   SOLE 3 0 0 63
LOCKHEED MARTIN CORP COM 539830109 1,021,883 2,047 SH   SOLE 1 2,047 0 0
LOCKHEED MARTIN CORP COM 539830109 12,260,598 24,560 SH   DFND 1 14,233 0 10,327
LOCKHEED MARTIN CORP COM 539830109 4,011,652 8,036 SH   SOLE 1 7,889 0 147
LOCKHEED MARTIN CORP COM 539830109 967,969 1,939 SH   SOLE 2 0 0 1,939
LOCKHEED MARTIN CORP COM 539830109 215,808 432 SH   SOLE 3 0 0 432
LOWE'S COMPANIES, INC COM 548661107 1,109,785 4,416 SH   SOLE 1 4,416 0 0
LOWES COS INC COM 548661107 3,197,668 12,724 SH   DFND 1 3,453 0 9,271
LOWES COS INC COM 548661107 17,947,304 71,415 SH   SOLE 1 71,026 0 389
LOWES COS INC COM 548661107 11,489,650 45,719 SH   SOLE 2 0 0 45,719
LOWES COS INC COM 548661107 604,211 2,404 SH   SOLE 3 0 0 2,404
LPL FINL HLDGS INC COM 50212V100 53,231 160 SH   SOLE 2 0 0 160
LUCID GROUP INC COM NEW 549498202 762 32 SH   SOLE 3 0 0 32
LULULEMON ATHLETICA INC COM 550021109 51,778 291 SH   SOLE 2 0 0 291
LULULEMON ATHLETICA INC COM 550021109 16,014 90 SH   SOLE 3 0 0 90
LULULEMON ATHLETICA INC. COM 550021109 1,957 11 SH   SOLE 1 11 0 0
LUMEN TECHNOLOGIES INC COM 550241103 128 21 SH   SOLE 3 0 0 21
LUMENTUM HLDGS INC COM 55024U109 310,776 1,910 SH   DFND 1 1,910 0 0
LYFT INC CL A COM 55087P104 23 1 SH   SOLE 3 0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,904 100 SH   SOLE 2 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638 13 SH   SOLE 3 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 210,823 4,299 SH   SOLE 1 4,299 0 0
M & T BK CORP COM 55261F104 530,214 2,683 SH   SOLE 1 2,683 0 0
M & T BK CORP COM 55261F104 88,534 448 SH   SOLE 2 0 0 448
M & T BK CORP COM 55261F104 97,822 495 SH   SOLE 3 0 0 495
M&T BANK CORPORATION COM 55261F104 212,442 1,075 SH   SOLE 1 1,075 0 0
M/I HOMES INC COM 55305B101 7,222 50 SH   SOLE 2 0 0 50
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4,956 376 SH   SOLE 3 0 0 376
MAIN STR CAP CORP COM 56035L104 112,236 1,765 SH   DFND 1 1,765 0 0
MAIN STR CAP CORP COM 56035L104 11,574 182 SH   SOLE 2 0 0 182
MAINSTREET BANCSHARES INC COM 56064Y100 262,458 12,600 SH   SOLE 2 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 106 7 SH   SOLE 2 0 0 7
MANCHESTER UTD PLC NEW ORD CL A G5784H106 137 9 SH   SOLE 3 0 0 9
MANULIFE FINL CORP COM 56501R106 13,955 448 SH   SOLE 1 448 0 0
MANULIFE FINL CORP COM 56501R106 4,455 143 SH   SOLE 3 0 0 143
MARA HOLDINGS INC COM 565788106 913 50 SH   SOLE 3 0 0 50
MARATHON PETE CORP COM 56585A102 698,875 3,626 SH   DFND 1 2,638 0 988
MARATHON PETE CORP COM 56585A102 5,023,190 26,062 SH   SOLE 1 26,062 0 0
MARATHON PETE CORP COM 56585A102 9,637 50 SH   SOLE 2 0 0 50
MARATHON PETE CORP COM 56585A102 342,671 1,778 SH   SOLE 3 0 0 1,778
MARKEL GROUP INC COM 570535104 659,419 345 SH   DFND 1 65 0 280
MARKEL GROUP INC COM 570535104 1,444,988 756 SH   SOLE 1 756 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 7,134,493 27,394 SH   SOLE 1 27,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,760,160 6,758 SH   SOLE 2 0 0 6,758
MARRIOTT INTL INC NEW CL A 571903202 1,535,323 5,895 SH   SOLE 3 0 0 5,895
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44,529 669 SH   SOLE 2 0 0 669
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 156,416 2,350 SH   SOLE 1 2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 881,089 4,372 SH   SOLE 1 4,372 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,459 300 SH   SOLE 2 0 0 300
MARTEN TRANS LTD COM 573075108 42,917 4,026 SH   DFND 1 0 0 4,026
MARTIN MARIETTA MATLS INC COM 573284106 1,687,260 2,677 SH   DFND 1 120 0 2,557
MARTIN MARIETTA MATLS INC COM 573284106 43,489 69 SH   SOLE 1 69 0 0
MARTIN MARIETTA MATLS INC COM 573284106 675,030 1,071 SH   SOLE 2 0 0 1,071
MARVELL TECHNOLOGY INC COM 573874104 35,393 421 SH   SOLE 1 421 0 0
MARVELL TECHNOLOGY INC COM 573874104 71,040 845 SH   SOLE 2 0 0 845
MARVELL TECHNOLOGY INC COM 573874104 25,221 300 SH   SOLE 3 0 0 300
MARZETTI COMPANY COM 513847103 143,761 832 SH   DFND 1 0 0 832
MASCO CORP COM 574599106 731,915 10,398 SH   SOLE 1 9,823 0 575
MASTEC INC COM 576323109 42,562 200 SH   SOLE 1 200 0 0
MASTEC, INC. COM 576323109 194,721 915 SH   SOLE 1 915 0 0
MASTERBRAND INC COMMON STOCK 57638P104 7,165 544 SH   SOLE 2 0 0 544
MASTERCARD INCORPORATED CL A 57636Q104 1,765,017 3,103 SH   DFND 1 2,991 0 112
MASTERCARD INCORPORATED CL A 57636Q104 16,601,289 29,186 SH   SOLE 1 28,745 0 441
MASTERCARD INCORPORATED CL A 57636Q104 16,616,408 29,213 SH   SOLE 2 0 0 29,213
MASTERCARD INCORPORATED CL A 57636Q104 132,070 232 SH   SOLE 3 0 0 232
MASTERCARD, INC CL A 57636Q104 7,571,999 13,312 SH   SOLE 1 13,138 0 174
MATCH GROUP INC NEW COM 57667L107 36 1 SH   SOLE 3 0 0 1
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 5,615,858 62,663 SH   SOLE 1 62,408 0 255
MATSON INC COM 57686G105 132,505 1,344 SH   DFND 1 0 0 1,344
MATTEL INC COM 577081102 68 4 SH   SOLE 3 0 0 4
MC DONALDS CORP COM 580135101 11,406,207 37,534 SH   SOLE 1 37,379 0 155
MCCORMICK & CO INC COM NON VTG 579780206 53,528 800 SH   SOLE 1 800 0 0
MCCORMICK & CO INC COM VTG 579780107 113,424 1,700 SH   SOLE 2 0 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 95,213 1,423 SH   SOLE 3 0 0 1,423
MCCORMICK & COMPANY, INC COM NON VTG 579780206 836,776 12,506 SH   SOLE 1 11,361 0 1,145
MCDONALDS CORP COM 580135101 267,423 880 SH   DFND 1 808 0 72
MCDONALDS CORP COM 580135101 7,487,546 24,639 SH   SOLE 1 24,378 0 261
MCDONALDS CORP COM 580135101 6,229,357 20,499 SH   SOLE 2 0 0 20,499
MCDONALDS CORP COM 580135101 416,089 1,369 SH   SOLE 3 0 0 1,369
MCKESSON CORP COM 58155Q103 975,718 1,263 SH   DFND 1 0 0 1,263
MCKESSON CORP COM 58155Q103 322,922 418 SH   SOLE 1 418 0 0
MCKESSON CORP COM 58155Q103 340,691 441 SH   SOLE 2 0 0 441
MCKESSON CORP COM 58155Q103 773 1 SH   SOLE 3 0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304 4,563 900 SH   DFND 1 900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,793 2,326 SH   SOLE 1 2,326 0 0
MEDICAL PROPERTIES TRUST, INC. COM 58463J304 7,073 1,395 SH   SOLE 1 1,395 0 0
MEDTRONIC HLDG SHS G5960L103 650,013 6,825 SH   SOLE 1 6,825 0 0
MEDTRONIC PLC SHS G5960L103 57,430 603 SH   DFND 1 335 0 268
MEDTRONIC PLC SHS G5960L103 678,204 7,121 SH   SOLE 1 6,740 0 381
MEDTRONIC PLC SHS G5960L103 45,335 476 SH   SOLE 2 0 0 476
MEDTRONIC PLC SHS G5960L103 87,336 917 SH   SOLE 3 0 0 917
MEIRAGTX HLDGS PLC COM G59665102 6,584 800 SH   SOLE 2 0 0 800
MERCADOLIBRE INC COM 58733R102 240,705 103 SH   SOLE 1 103 0 0
MERCADOLIBRE INC COM 58733R102 1,722,325 737 SH   SOLE 2 0 0 737
MERCADOLIBRE INC COM 58733R102 112,197 48 SH   SOLE 3 0 0 48
MERCADOLIBRE, INC. COM 58733R102 16,359 7 SH   SOLE 1 7 0 0
MERCK & CO INC COM 58933Y105 2,447,735 29,164 SH   SOLE 1 29,164 0 0
MERCK & CO INC COM 58933Y105 1,066,582 12,708 SH   DFND 1 6,022 0 6,686
MERCK & CO INC COM 58933Y105 12,444,721 148,275 SH   SOLE 1 147,457 0 818
MERCK & CO INC COM 58933Y105 311,968 3,717 SH   SOLE 2 0 0 3,717
MERCK & CO INC COM 58933Y105 86,583 1,032 SH   SOLE 3 0 0 1,032
MERITAGE HOMES CORPORATION COM 59001A102 35,853 495 SH   SOLE 1 495 0 0
META PLATFORMS INC CL A 30303M102 5,943,337 8,093 SH   DFND 1 4,296 0 3,797
META PLATFORMS INC CL A 30303M102 29,516,935 40,193 SH   SOLE 1 39,944 0 249
META PLATFORMS INC CL A 30303M102 19,655,361 26,765 SH   SOLE 2 0 0 26,765
META PLATFORMS INC CL A 30303M102 907,102 1,235 SH   SOLE 3 0 0 1,235
META PLATFORMS, INC. CL A CL A 30303M102 10,475,196 14,264 SH   SOLE 1 14,168 0 96
METLIFE INC COM 59156R108 698,827 8,484 SH   SOLE 1 8,484 0 0
METLIFE INC COM 59156R108 8,896 108 SH   SOLE 2 0 0 108
METLIFE INC COM 59156R108 57,238 695 SH   SOLE 3 0 0 695
METTLER TOLEDO INTERNATIONAL COM 592688105 4,910 4 SH   DFND 1 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,374,198 1,934 SH   SOLE 1 1,934 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 112,940 92 SH   SOLE 1 92 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,398 300 SH   SOLE 1 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,293 95 SH   SOLE 3 0 0 95
MICROBOT MED INC COM NEW 59503A204 4 1 SH   SOLE 3 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1,482,968 23,092 SH   DFND 1 12,592 0 10,500
MICROCHIP TECHNOLOGY INC. COM 595017104 1,113,960 17,346 SH   SOLE 1 17,346 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 140,193 2,183 SH   SOLE 2 0 0 2,183
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 7,675,703 119,522 SH   SOLE 1 119,522 0 0
MICRON TECHNOLOGY INC COM 595112103 156,277 934 SH   DFND 1 0 0 934
MICRON TECHNOLOGY INC COM 595112103 150,588 900 SH   SOLE 1 900 0 0
MICRON TECHNOLOGY INC COM 595112103 65,423 391 SH   SOLE 2 0 0 391
MICRON TECHNOLOGY INC COM 595112103 193,598 1,157 SH   SOLE 3 0 0 1,157
MICROSOFT CORP COM 594918104 46,383,976 89,553 SH   SOLE 1 88,633 0 920
MICROSOFT CORP COM 594918104 74,401,964 143,647 SH   DFND 1 78,418 0 65,229
MICROSOFT CORP COM 594918104 61,476,003 118,691 SH   SOLE 1 116,959 0 1,732
MICROSOFT CORP COM 594918104 52,300,833 100,977 SH   SOLE 2 0 0 100,977
MICROSOFT CORP COM 594918104 2,728,790 5,268 SH   SOLE 3 0 0 5,268
MICROVAST HOLDINGS INC None 59516C106 3,850 1,000 SH   SOLE 1 1,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 424 110 SH   SOLE 3 0 0 110
MID-AMER APT CMNTYS INC COM 59522J103 36,330 260 SH   SOLE 2 0 0 260
MID-AMER APT CMNTYS INC COM 59522J103 25,152 180 SH   SOLE 3 0 0 180
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,514,512 2,541 SH   SOLE 1 2,541 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 125,895 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100 8,870 500 SH   SOLE 1 500 0 0
MILLROSE PPTYS INC COM CL A 601137102 8,134 242 SH   SOLE 1 242 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,572 726 SH   SOLE 1 726 0 0
MKS INC. COM 55306N104 57,210 462 SH   SOLE 3 0 0 462
MODERNA INC COM 60770K107 7,672 297 SH   SOLE 2 0 0 297
MODERNA INC COM 60770K107 1,111 43 SH   SOLE 3 0 0 43
MOELIS & CO CL A 60786M105 120,032 1,683 SH   DFND 1 0 0 1,683
MOLINA HEALTHCARE INC COM 60855R100 68,890 360 SH   SOLE 2 0 0 360
MOLSON COORS BEVERAGE CO CL B 60871R209 14,299 316 SH   SOLE 3 0 0 316
MONDAY COM LTD SHS M7S64H106 42,612 220 SH   DFND 1 220 0 0
MONDAY COM LTD SHS M7S64H106 87,161 450 SH   SOLE 2 0 0 450
MONDAY COM LTD. SHS M7S64H106 1,937 10 SH   SOLE 1 10 0 0
MONDELEZ INTL INC CL A 609207105 2,415,215 38,662 SH   SOLE 1 38,398 0 264
MONDELEZ INTL INC CL A 609207105 336,901 5,393 SH   DFND 1 2,943 0 2,450
MONDELEZ INTL INC CL A 609207105 2,570,953 41,155 SH   SOLE 1 41,155 0 0
MONDELEZ INTL INC CL A 609207105 419,246 6,711 SH   SOLE 2 0 0 6,711
MONDELEZ INTL INC CL A 609207105 26,717 428 SH   SOLE 3 0 0 428
MONGODB INC CL A 60937P106 9,311 30 SH   SOLE 1 30 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,740,926 7,322 SH   DFND 1 2,922 0 4,400
MONOLITHIC PWR SYS INC COM 609839105 15,651 17 SH   SOLE 2 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 1,091,028 16,209 SH   SOLE 1 16,209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,262 613 SH   SOLE 2 0 0 613
MOODYS CORP COM 615369105 106,732 224 SH   SOLE 1 224 0 0
MOODYS CORP COM 615369105 82,736 174 SH   SOLE 2 0 0 174
MORGAN STANLEY COM NEW 617446448 49,596 312 SH   SOLE 1 312 0 0
MORGAN STANLEY COM NEW 617446448 119,697 753 SH   DFND 1 753 0 0
MORGAN STANLEY COM NEW 617446448 487,053 3,064 SH   SOLE 1 3,064 0 0
MORGAN STANLEY COM NEW 617446448 234,943 1,478 SH   SOLE 2 0 0 1,478
MORGAN STANLEY COM NEW 617446448 114,674 721 SH   SOLE 3 0 0 721
MORGAN STANLEY EMERGING MKTS None 617477104 3,766 700 SH   SOLE 1 700 0 0
MORNINGSTAR INC COM 617700109 46,402 200 SH   DFND 1 200 0 0
MOSAIC CO NEW COM 61945C103 763 22 SH   SOLE 1 22 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,267 64 SH   DFND 1 64 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,980 59 SH   SOLE 1 59 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,920 37 SH   SOLE 2 0 0 37
MP MATERIALS CORP COM CL A 553368101 604 9 SH   SOLE 3 0 0 9
MPLX LP COM UNIT REP LTD 55336V100 9,690 194 SH   DFND 1 0 0 194
MSCI INC COM 55354G100 941,901 1,660 SH   DFND 1 1,230 0 430
MSCI INC COM 55354G100 165,684 292 SH   SOLE 1 292 0 0
MUELLER INDS INC COM 624756102 45,500 450 SH   SOLE 1 450 0 0
MURPHY USA INC COM 626755102 135,503 349 SH   DFND 1 0 0 349
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 157 100 SH   SOLE 3 0 0 100
NANOVIRICIDES INC COM 630087302 379 265 SH   SOLE 2 0 0 265
NASDAQ INC COM 631103108 58,908 666 SH   DFND 1 666 0 0
NASDAQ INC COM 631103108 17,867 202 SH   SOLE 1 202 0 0
NASDAQ INC COM 631103108 3,185 36 SH   SOLE 2 0 0 36
NATERA INC COM 632307104 4,991 31 SH   SOLE 3 0 0 31
NATIONAL BANKSHARES INC VA COM 634865109 5,888 200 SH   SOLE 1 200 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 226 50 SH   DFND 1 50 0 0
NATIONAL FUEL GAS CO COM 636180101 13,856 150 SH   DFND 1 150 0 0
NATIONAL FUEL GAS CO COM 636180101 64,659 700 SH   SOLE 2 0 0 700
NATIONAL FUEL GAS CO COM 636180101 73,250 793 SH   SOLE 3 0 0 793
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,534 200 SH   DFND 1 200 0 0
NATWEST GROUP PLC SPONS ADR 639057207 15,027 1,062 SH   SOLE 1 1,062 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 722 100 SH   SOLE 3 0 0 100
NCR ATLEOS CORPORATION COM SHS 63001N106 1,966 50 SH   DFND 1 0 0 50
NCR ATLEOS CORPORATION COM SHS 63001N106 7,469 190 SH   SOLE 2 0 0 190
NCR VOYIX CORPORATION COM 62886E108 1,255 100 SH   DFND 1 0 0 100
NCR VOYIX CORPORATION COM 62886E108 4,769 380 SH   SOLE 2 0 0 380
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,313 78 SH   SOLE 1 78 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 653 22 SH   SOLE 3 0 0 22
NETAPP INC COM 64110D104 118,460 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 6 0 SH   SOLE 3 0 0 0
NETFLIX INC COM 64110L106 5,796,778 4,835 SH   DFND 1 2,885 0 1,950
NETFLIX INC COM 64110L106 4,479,165 3,736 SH   SOLE 1 3,736 0 0
NETFLIX INC COM 64110L106 5,129,580 4,279 SH   SOLE 2 0 0 4,279
NETFLIX INC COM 64110L106 111,500 93 SH   SOLE 3 0 0 93
NETFLIX, INC COM 64110L106 155,860 130 SH   SOLE 1 130 0 0
NEUBERGER BERMAN ENERGY INFRA & INCOME FUND COM 64129H104 12,470 1,430 SH   SOLE 1 1,430 0 0
NEW YORK TIMES CO CL A 650111107 80,360 1,400 SH   SOLE 1 1,400 0 0
NEW YORK TIMES CO CL A 650111107 58 1 SH   SOLE 3 0 0 1
NEWELL BRANDS INC COM 651229106 383 73 SH   SOLE 3 0 0 73
NEWMARKET CORP COM 651587107 4,681,043 5,652 SH   DFND 1 61 0 5,591
NEWMARKET CORP COM 651587107 28,159 34 SH   SOLE 1 34 0 0
NEWMONT CORP COM 651639106 67,448 800 SH   SOLE 2 0 0 800
NEWTEKONE INC COM NEW 652526203 13,740 1,200 SH   DFND 1 1,200 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,045 500 SH   SOLE 2 0 0 500
NEXTERA ENERGY INC COM 65339F101 115,198 1,526 SH   DFND 1 1,084 0 442
NEXTERA ENERGY INC COM 65339F101 5,935,099 78,621 SH   SOLE 1 76,856 0 1,765
NEXTERA ENERGY INC COM 65339F101 11,282,676 149,459 SH   SOLE 2 0 0 149,459
NEXTERA ENERGY INC COM 65339F101 46,302 613 SH   SOLE 3 0 0 613
NEXTERA ENERGY, INC COM 65339F101 3,185,980 42,204 SH   SOLE 1 41,784 0 420
NICE LTD. SPONSORED ADR 653656108 51,397 355 SH   SOLE 1 355 0 0
NIKE INC CL B 654106103 2,641,372 37,880 SH   DFND 1 8,229 0 29,651
NIKE INC CL B 654106103 1,502,403 21,546 SH   SOLE 1 20,774 0 772
NIKE INC CL B 654106103 1,230,526 17,647 SH   SOLE 2 0 0 17,647
NIKE INC CL B 654106103 65,679 942 SH   SOLE 3 0 0 942
NIKE INC CL B CL B 654106103 967,016 13,868 SH   SOLE 1 13,868 0 0
NIO INC SPON ADS 62914V106 22,860 3,000 SH   SOLE 3 0 0 3,000
NISOURCE INC COM 65473P105 3,378 78 SH   SOLE 2 0 0 78
NNN REIT INC COM 637417106 120,260 2,825 SH   SOLE 1 2,825 0 0
NNN REIT INC COM 637417106 26,607 625 SH   SOLE 2 0 0 625
NOKIA CORP SPONSORED ADR 654902204 18,062 3,755 SH   SOLE 3 0 0 3,755
NORFOLK SOUTHERN CORPORATION COM 655844108 4,064,848 13,531 SH   SOLE 1 13,456 0 75
NORFOLK SOUTHN CORP COM 655844108 6,041,846 20,112 SH   DFND 1 355 0 19,757
NORFOLK SOUTHN CORP COM 655844108 2,809,434 9,352 SH   SOLE 1 9,352 0 0
NORFOLK SOUTHN CORP COM 655844108 553,806 1,843 SH   SOLE 2 0 0 1,843
NORFOLK SOUTHN CORP COM 655844108 87,740 292 SH   SOLE 3 0 0 292
NORTHERN TR CORP COM 665859104 177,403 1,318 SH   SOLE 1 1,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,533,023 12,363 SH   DFND 1 5,863 0 6,500
NORTHROP GRUMMAN CORP COM 666807102 1,780,433 2,922 SH   SOLE 1 2,922 0 0
NORTHROP GRUMMAN CORP COM 666807102 173,657 285 SH   SOLE 2 0 0 285
NORTHROP GRUMMAN CORP COM 666807102 40,824 67 SH   SOLE 3 0 0 67
NORTHROP GRUMMAN CORPORATION COM 666807102 386,309 634 SH   SOLE 1 634 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8,986 200 SH   SOLE 1 200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,231 21 SH   SOLE 3 0 0 21
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,463 100 SH   SOLE 3 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 171,842 1,340 SH   DFND 1 670 0 670
NOVARTIS AG SPONSORED ADR 66987V109 2,158,536 16,832 SH   SOLE 1 16,674 0 158
NOVARTIS AG SPONSORED ADR 66987V109 512,063 3,993 SH   SOLE 2 0 0 3,993
NOVARTIS AG SPONSORED ADR 66987V109 1,539 12 SH   SOLE 3 0 0 12
NOVARTIS AG - ADR SPONSORED ADR 66987V109 889,473 6,936 SH   SOLE 1 6,532 0 404
NOVO-NORDISK A S ADR 670100205 663,050 11,949 SH   DFND 1 8,520 0 3,429
NOVO-NORDISK A S ADR 670100205 13,151 237 SH   SOLE 1 237 0 0
NOVO-NORDISK A S ADR 670100205 11,098 200 SH   SOLE 2 0 0 200
NOVO-NORDISK A S ADR 670100205 125,297 2,258 SH   SOLE 3 0 0 2,258
NOVO-NORDISK A S ADR ADR 670100205 3,052 55 SH   SOLE 1 55 0 0
NRG ENERGY INC COM NEW 629377508 11,337 70 SH   DFND 1 0 0 70
NRG ENERGY INC COM NEW 629377508 8,260 51 SH   SOLE 2 0 0 51
NRG ENERGY INC COM NEW 629377508 9,394 58 SH   SOLE 3 0 0 58
NU HLDGS LTD ORD SHS CL A G6683N103 44,828 2,800 SH   SOLE 1 2,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,601 100 SH   SOLE 3 0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 38,973 3,197 SH   SOLE 3 0 0 3,197
NUCOR CORP COM 670346105 154,390 1,140 SH   DFND 1 1,140 0 0
NUCOR CORP COM 670346105 305,666 2,257 SH   SOLE 1 2,096 0 161
NUCOR CORP COM 670346105 6,772 50 SH   SOLE 2 0 0 50
NUCOR CORP COM 670346105 313,722 2,316 SH   SOLE 3 0 0 2,316
NUSCALE PWR CORP CL A COM 67079K100 18,000 500 SH   SOLE 2 0 0 500
NUSCALE PWR CORP CL A COM 67079K100 34,200 950 SH   SOLE 3 0 0 950
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 253,995 2,554 SH   SOLE 1 2,554 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 174,169 3,974 SH   SOLE 1 3,974 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 46,931 2,090 SH   SOLE 1 2,090 0 0
NUTANIX INC CL A 67059N108 381 5 SH   SOLE 3 0 0 5
NUVATION BIO INC COM CL A 67080N101 18,500 5,000 SH   SOLE 2 0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,042 1,468 SH   SOLE 3 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,655 1,550 SH   SOLE 2 0 0 1,550
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,112 600 SH   DFND 1 600 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 39,602 3,051 SH   DFND 1 3,051 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,735 750 SH   SOLE 3 0 0 750
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36,883 2,972 SH   SOLE 2 0 0 2,972
NUVEEN NEW YORK AMT QLT MUNI None 670656107 12,811 1,256 SH   DFND 1 1,256 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,149 750 SH   DFND 1 750 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35,480 3,035 SH   SOLE 3 0 0 3,035
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15,080 1,300 SH   DFND 1 1,300 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 21,124 1,821 SH   SOLE 1 1,821 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 116,000 10,000 SH   SOLE 2 0 0 10,000
NVE CORP COM NEW 629445206 3,264 50 SH   SOLE 3 0 0 50
NVENT ELECTRIC PLC SHS G6700G107 2,861 29 SH   SOLE 2 0 0 29
NVENT ELECTRIC PLC SHS G6700G107 99 1 SH   SOLE 3 0 0 1
NVIDIA CORP COM 67066G104 26,271,024 140,803 SH   SOLE 1 140,453 0 350
NVIDIA CORPORATION COM 67066G104 42,161,856 225,972 SH   DFND 1 105,141 0 120,831
NVIDIA CORPORATION COM 67066G104 63,060,495 337,981 SH   SOLE 1 332,887 0 5,094
NVIDIA CORPORATION COM 67066G104 98,873,124 529,923 SH   SOLE 2 0 0 529,923
NVIDIA CORPORATION COM 67066G104 5,434,360 29,126 SH   SOLE 3 0 0 29,126
NVR INC COM 62944T105 64,277 8 SH   SOLE 1 8 0 0
NVR INC COM 62944T105 8,035 1 SH   SOLE 2 0 0 1
NVR INC COM 62944T105 8,035 1 SH   SOLE 3 0 0 1
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 10,936 238 SH   DFND 1 238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 251,869 1,106 SH   DFND 1 1,106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,856,608 16,935 SH   SOLE 1 16,802 0 133
NXP SEMICONDUCTORS N V COM N6596X109 89,954 395 SH   SOLE 2 0 0 395
OAKTREE SPECIALTY LENDING CO COM 67401P405 5,951 456 SH   DFND 1 0 0 456
OCCIDENTAL PETE CORP COM 674599105 27,783 588 SH   DFND 1 0 0 588
OCCIDENTAL PETE CORP COM 674599105 4,725 100 SH   SOLE 1 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,876 73 SH   DFND 1 0 0 73
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,168 85 SH   SOLE 2 0 0 85
OCCIDENTAL PETE CORP COM 674599105 36,399 770 SH   SOLE 3 0 0 770
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 765 30 SH   SOLE 3 0 0 30
OCCIDENTAL PETROLEUM CORP. COM 674599105 6,379 135 SH   SOLE 1 135 0 0
OCEANFIRST FINL CORP COM 675234108 15,813 900 SH   SOLE 3 0 0 900
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 41 125 SH   DFND 1 125 0 0
OGE ENERGY CORP COM 670837103 6,108 132 SH   SOLE 3 0 0 132
OKLO INC COM CL A 02156V109 10,158 91 SH   SOLE 1 0 0 91
OKLO INC COM CL A 02156V109 10,726 96 SH   SOLE 2 0 0 96
OKLO INC COM CL A 02156V109 296,267 2,654 SH   SOLE 3 0 0 2,654
OKTA INC CL A 679295105 4,769 52 SH   SOLE 3 0 0 52
OKTA, INC. CL A 679295105 1,926 21 SH   SOLE 1 21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,911,511 13,578 SH   DFND 1 0 0 13,578
OLD DOMINION FREIGHT LINE IN COM 679580100 87,143 619 SH   SOLE 1 619 0 0
OLD REP INTL CORP COM 680223104 134,290 3,162 SH   DFND 1 1,581 0 1,581
OLD REP INTL CORP COM 680223104 2,350,205 55,338 SH   SOLE 1 55,338 0 0
OLIN CORPORATION COM PAR $1 680665205 9,096 364 SH   SOLE 1 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 386 3 SH   SOLE 3 0 0 3
OMEGA HEALTHCARE INVS INC COM 681936100 21,110 500 SH   DFND 1 500 0 0
OMNICELL COM COM 68213N109 331,905 10,900 SH   DFND 1 8,100 0 2,800
ON SEMICONDUCTOR CORP COM 682189105 722,392 14,650 SH   DFND 1 12,400 0 2,250
ON SEMICONDUCTOR CORP COM 682189105 14,793 300 SH   SOLE 3 0 0 300
ONE GAS INC COM 68235P108 20,559 254 SH   SOLE 3 0 0 254
ONE LIBERTY PPTYS INC COM 682406103 49,814 2,252 SH   DFND 1 1,126 0 1,126
ONE LIBERTY PPTYS INC COM 682406103 96,775 4,375 SH   SOLE 1 4,375 0 0
ONEOK INC NEW COM 682680103 89,534 1,227 SH   DFND 1 200 0 1,027
ONEOK INC NEW COM 682680103 64,797 888 SH   SOLE 1 888 0 0
ONEOK INC NEW COM 682680103 161,045 2,207 SH   SOLE 2 0 0 2,207
ONEOK INC NEW COM 682680103 293,632 4,024 SH   SOLE 3 0 0 4,024
ONEOK, INC COM 682680103 619,296 8,487 SH   SOLE 1 8,487 0 0
ONESTREAM INC CL A 68278B107 8,294 450 SH   SOLE 3 0 0 450
OPENDOOR TECHNOLOGIES INC COM 683712103 136 17 SH   SOLE 3 0 0 17
ORACLE CORP COM 68389X105 3,378,536 12,013 SH   DFND 1 9,405 0 2,608
ORACLE CORP COM 68389X105 12,629,926 44,908 SH   SOLE 1 44,228 0 680
ORACLE CORP COM 68389X105 1,255,975 4,466 SH   SOLE 2 0 0 4,466
ORACLE CORP COM 68389X105 3,061,422 10,885 SH   SOLE 3 0 0 10,885
ORACLE CORPORATION COM 68389X105 15,363,579 54,628 SH   SOLE 1 54,377 0 251
OREILLY AUTOMOTIVE INC COM 67103H107 3,339,199 30,973 SH   DFND 1 0 0 30,973
OREILLY AUTOMOTIVE INC COM 67103H107 229,635 2,130 SH   SOLE 1 2,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,060,851 9,840 SH   SOLE 2 0 0 9,840
ORGANON & CO COMMON STOCK 68622V106 5,180 485 SH   DFND 1 422 0 63
ORION PROPERTIES INC COM 68629Y103 378 140 SH   DFND 1 140 0 0
OSCAR HEALTH INC CL A 687793109 29,512 1,559 SH   SOLE 2 0 0 1,559
OSHKOSH CORP COM 688239201 77,820 600 SH   DFND 1 0 0 600
OSHKOSH CORP COM 688239201 570,680 4,400 SH   SOLE 1 4,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,429 300 SH   SOLE 1 0 0 300
OTIS WORLDWIDE CORP COM 68902V107 126,905 1,388 SH   DFND 1 1,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,329,423 36,415 SH   SOLE 1 36,415 0 0
OTIS WORLDWIDE CORP COM 68902V107 730,104 7,985 SH   SOLE 2 0 0 7,985
OTIS WORLDWIDE CORP COM 68902V107 4,755 52 SH   SOLE 3 0 0 52
OVID THERAPEUTICS INC COM 690469101 2,600 2,000 SH   SOLE 2 0 0 2,000
OVID THERAPEUTICS INC COM 690469101 390 300 SH   SOLE 3 0 0 300
OWENS & MINOR INC NEW COM 690732102 47,141 9,821 SH   DFND 1 0 0 9,821
OWENS & MINOR INC NEW COM 690732102 6,902 1,438 SH   SOLE 1 1,438 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 71,713 1,810 SH   SOLE 3 0 0 1,810
PACER FDS TR AMERCN ENRGY IND 69374H634 823 21 SH   SOLE 3 0 0 21
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 5 SH   DFND 1 5 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 14,697 495 SH   SOLE 3 0 0 495
PALANTIR TECHNOLOGIES INC CL A 69608A108 72,056 395 SH   SOLE 1 320 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108 191,202 1,048 SH   SOLE 2 0 0 1,048
PALANTIR TECHNOLOGIES INC CL A 69608A108 167,827 920 SH   SOLE 3 0 0 920
PALO ALTO NETWORKS INC COM 697435105 12,961,635 63,656 SH   SOLE 1 63,526 0 130
PALO ALTO NETWORKS INC COM 697435105 719,389 3,533 SH   DFND 1 3,344 0 189
PALO ALTO NETWORKS INC COM 697435105 6,142,401 30,166 SH   SOLE 1 29,096 0 1,070
PALO ALTO NETWORKS INC COM 697435105 16,788,673 82,451 SH   SOLE 2 0 0 82,451
PALO ALTO NETWORKS INC COM 697435105 41,743 205 SH   SOLE 3 0 0 205
PAN AMERN SILVER CORP COM 697900108 3,873 100 SH   SOLE 3 0 0 100
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 52,484 2,774 SH   SOLE 1 2,774 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 284 15 SH   SOLE 3 0 0 15
PARKER-HANNIFIN CORP COM 701094104 438,211 578 SH   DFND 1 578 0 0
PARKER-HANNIFIN CORP COM 701094104 8,891,583 11,728 SH   SOLE 1 11,636 0 92
PARKER-HANNIFIN CORP COM 701094104 49,280 65 SH   SOLE 2 0 0 65
PAYCHEX INC COM 704326107 51,338 405 SH   SOLE 1 405 0 0
PAYCHEX INC COM 704326107 118,521 935 SH   DFND 1 935 0 0
PAYCHEX INC COM 704326107 575,871 4,543 SH   SOLE 1 4,543 0 0
PAYCHEX INC COM 704326107 143,746 1,134 SH   SOLE 2 0 0 1,134
PAYCHEX INC COM 704326107 7,606 60 SH   SOLE 3 0 0 60
PAYCOM SOFTWARE INC COM 70432V102 1,104,183 5,305 SH   SOLE 2 0 0 5,305
PAYCOM SOFTWARE INC COM 70432V102 417 2 SH   SOLE 3 0 0 2
PAYCOM SOFTWARE, INC. COM 70432V102 7,493 36 SH   SOLE 1 36 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,167 45 SH   SOLE 1 45 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 31 1 SH   SOLE 3 0 0 1
PAYPAL HLDGS INC COM 70450Y103 205,002 3,057 SH   DFND 1 3,057 0 0
PAYPAL HLDGS INC COM 70450Y103 1,906,382 28,428 SH   SOLE 1 28,428 0 0
PAYPAL HLDGS INC COM 70450Y103 179,386 2,675 SH   SOLE 2 0 0 2,675
PAYPAL HLDGS INC COM 70450Y103 11,468 171 SH   SOLE 3 0 0 171
PAYPAL HOLDINGS INC. COM 70450Y103 2,114,871 31,537 SH   SOLE 1 31,537 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 26,434 200 SH   SOLE 2 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 675 75 SH   SOLE 3 0 0 75
PEMBINA PIPELINE CORP COM 706327103 10,115 250 SH   SOLE 2 0 0 250
PENN ENTERTAINMENT INC COM 707569109 1,349 70 SH   SOLE 2 0 0 70
PENN ENTERTAINMENT INC COM 707569109 4,392 228 SH   SOLE 3 0 0 228
PENNANTPARK FLOATING RATE CA COM 70806A106 24,003 2,700 SH   DFND 1 2,700 0 0
PENTAIR PLC SHS G7S00T104 16,614 150 SH   SOLE 3 0 0 150
PENUMBRA INC COM 70975L107 12,666 50 SH   SOLE 2 0 0 50
PEPSICO INC COM 713448108 855,420 6,091 SH   DFND 1 5,987 0 104
PEPSICO INC COM 713448108 7,215,807 51,380 SH   SOLE 1 51,002 0 378
PEPSICO INC COM 713448108 595,315 4,239 SH   SOLE 2 0 0 4,239
PEPSICO INC COM 713448108 280,083 1,994 SH   SOLE 3 0 0 1,994
PEPSICO, INC COM 713448108 7,292,768 51,928 SH   SOLE 1 51,415 0 513
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 269 12 SH   SOLE 3 0 0 12
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 119,063 6,524 SH   SOLE 1 6,524 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19,320 1,058 SH   SOLE 3 0 0 1,058
PERMROCK ROYALTY TRUST TR UNIT 714254109 13,930 3,500 SH   DFND 1 3,500 0 0
PERRIGO CO PLC SHS G97822103 1,670 75 SH   DFND 1 75 0 0
PFIZER INC COM 717081103 1,287,071 50,513 SH   DFND 1 24,556 0 25,957
PFIZER INC COM 717081103 1,335,509 52,414 SH   SOLE 1 52,414 0 0
PFIZER INC COM 717081103 265,833 10,433 SH   SOLE 2 0 0 10,433
PFIZER INC COM 717081103 133,174 5,227 SH   SOLE 3 0 0 5,227
PFIZER, INC COM 717081103 392,468 15,403 SH   SOLE 1 15,403 0 0
PG&E CORP COM 69331C108 64,784 4,296 SH   SOLE 3 0 0 4,296
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,111,070 6,850 SH   SOLE 1 6,850 0 0
PHILIP MORRIS INTL INC COM 718172109 5,191,698 32,008 SH   DFND 1 12,175 0 19,833
PHILIP MORRIS INTL INC COM 718172109 11,806,214 72,788 SH   SOLE 1 72,479 0 309
PHILIP MORRIS INTL INC COM 718172109 383,766 2,366 SH   SOLE 2 0 0 2,366
PHILIP MORRIS INTL INC COM 718172109 90,653 559 SH   SOLE 3 0 0 559
PHILLIPS 66 COM 718546104 530,342 3,899 SH   SOLE 1 3,899 0 0
PHILLIPS 66 COM 718546104 112,761 829 SH   DFND 1 829 0 0
PHILLIPS 66 COM 718546104 5,163,999 37,965 SH   SOLE 1 37,154 0 811
PHILLIPS 66 COM 718546104 15,371 113 SH   SOLE 2 0 0 113
PHILLIPS 66 COM 718546104 304,672 2,240 SH   SOLE 3 0 0 2,240
PHOTRONICS INC COM 719405102 23 1 SH   SOLE 3 0 0 1
PIMCO CORPORATE & INCM STRG COM 72200U100 57,534 4,300 SH   DFND 1 4,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 91,615 4,627 SH   DFND 1 4,627 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 14,958 600 SH   DFND 1 600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 700,930 6,961 SH   SOLE 3 0 0 6,961
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,411,817 84,388 SH   SOLE 3 0 0 84,388
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 119,759 2,368 SH   SOLE 3 0 0 2,368
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,097 75 SH   SOLE 3 0 0 75
PIMCO INCOME STRATEGY FD II COM 72201J104 7,590 1,000 SH   DFND 1 1,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,987 504 SH   SOLE 2 0 0 504
PINTEREST INC CL A 72352L106 27,345 850 SH   SOLE 1 850 0 0
PINTEREST INC CL A 72352L106 1,062 33 SH   SOLE 2 0 0 33
PINTEREST INC CL A 72352L106 740 23 SH   SOLE 3 0 0 23
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,236 600 SH   DFND 1 600 0 0
PLANET FITNESS INC CL A 72703H101 44,219 426 SH   DFND 1 426 0 0
PLUG POWER INC COM NEW 72919P202 129 55 SH   SOLE 3 0 0 55
PNC FINANCIAL SERVICES GROUP COM 693475105 733,395 3,650 SH   SOLE 1 3,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 405,075 2,016 SH   DFND 1 1,766 0 250
PNC FINL SVCS GROUP INC COM 693475105 2,860,439 14,236 SH   SOLE 1 14,114 0 122
PNC FINL SVCS GROUP INC COM 693475105 58,873 293 SH   SOLE 2 0 0 293
PNC FINL SVCS GROUP INC COM 693475105 92,026 458 SH   SOLE 3 0 0 458
POST HLDGS INC COM 737446104 139,724 1,300 SH   DFND 1 0 0 1,300
POSTAL REALTY TRUST INC CL A 73757R102 6,276 400 SH   DFND 1 400 0 0
PPG INDS INC COM 693506107 112,993 1,075 SH   SOLE 1 1,075 0 0
PPG INDS INC COM 693506107 5,046 48 SH   SOLE 2 0 0 48
PPL CORP COM 69351T106 14,864 400 SH   SOLE 1 400 0 0
PPL CORP COM 69351T106 37,160 1,000 SH   SOLE 1 1,000 0 0
PPL CORP COM 69351T106 7,432 200 SH   SOLE 2 0 0 200
PPL CORP COM 69351T106 62,243 1,675 SH   SOLE 3 0 0 1,675
PRAIRIE OPER CO COM 739650109 199 100 SH   DFND 1 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,704,132 16,603 SH   DFND 1 16,603 0 0
PRICE T ROWE GROUP INC COM 74144T108 133,329 1,299 SH   SOLE 1 987 0 312
PRICE T ROWE GROUP INC COM 74144T108 8,725 85 SH   SOLE 2 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 28,740 280 SH   SOLE 3 0 0 280
PRICESMART INC COM 741511109 131,370 1,084 SH   DFND 1 0 0 1,084
PRIMORIS SERVICES CORPORATION COM 74164F103 126,344 920 SH   SOLE 1 920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52,233 630 SH   DFND 1 315 0 315
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,509 175 SH   SOLE 1 175 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 56,732 778 SH   DFND 1 778 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3,281,810 21,359 SH   SOLE 1 20,859 0 500
PROCTER AND GAMBLE CO COM 742718109 251,218 1,635 SH   DFND 1 1,535 0 100
PROCTER AND GAMBLE CO COM 742718109 6,915,633 45,009 SH   SOLE 1 44,708 0 301
PROCTER AND GAMBLE CO COM 742718109 2,424,444 15,779 SH   SOLE 2 0 0 15,779
PROCTER AND GAMBLE CO COM 742718109 973,071 6,333 SH   SOLE 3 0 0 6,333
PROFRAC HLDG CORP CLASS A COM 74319N100 1,850 500 SH   SOLE 2 0 0 500
PROGRESSIVE CORP COM 743315103 947,547 3,837 SH   DFND 1 0 0 3,837
PROGRESSIVE CORP COM 743315103 19,756 80 SH   SOLE 1 80 0 0
PROGRESSIVE CORP COM 743315103 30,128 122 SH   SOLE 2 0 0 122
PROGRESSIVE CORP COM 743315103 28 0 SH   SOLE 3 0 0 0
PROGRESSIVE CORPORATION COM 743315103 2,470 10 SH   SOLE 1 10 0 0
PROLOGIS INC. COM 74340W103 177,735 1,552 SH   SOLE 1 1,552 0 0
PROLOGIS INC. COM 74340W103 16,835 147 SH   SOLE 2 0 0 147
PROLOGIS INC. COM 74340W103 91,667 800 SH   SOLE 3 0 0 800
PROLOGIS, INC COM 74340W103 2,382,245 20,802 SH   SOLE 1 20,727 0 75
PROSHARES TR BITCOIN ETF 74347G440 889,359 45,191 SH   SOLE 1 44,392 0 799
PROSHARES TR None 74347G606 14,187 164 SH   SOLE 1 164 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,437 73 SH   SOLE 2 0 0 73
PROSHARES TR S&P 500 DV ARIST 74348A467 36,075 350 SH   SOLE 2 0 0 350
PROSHARES TR S&P MDCP 400 DIV 74347B680 85,767 1,005 SH   SOLE 3 0 0 1,005
PROSHARES TR SHORT S&P 500 NE 74349Y753 41,580 1,125 SH   SOLE 3 0 0 1,125
PROSHARES TR ULTRA TOP QQQ 74349Y696 4,550 80 SH   SOLE 3 0 0 80
PROSHARES TR PET CARE ETF 74348A145 25,510 455 SH   SOLE 3 0 0 455
PROSHARES TR ULTRAPRO QQQ 74347X831 59,316 574 SH   SOLE 3 0 0 574
PROSHARES TR PSHS ULTRA QQQ 74347R206 136,386 994 SH   SOLE 3 0 0 994
PROSHARES TR S&P 500 DV ARIST 74348A467 164,912 1,600 SH   SOLE 3 0 0 1,600
PROSPECT CAP CORP COM 74348T102 10,450 3,800 SH   DFND 1 3,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 15,617 810 SH   SOLE 3 0 0 810
PRUDENTIAL FINANCIAL, INC COM 744320102 4,565 44 SH   SOLE 1 44 0 0
PRUDENTIAL FINL INC COM 744320102 45,438 438 SH   DFND 1 19 0 419
PRUDENTIAL FINL INC COM 744320102 15,354 148 SH   SOLE 1 148 0 0
PRUDENTIAL FINL INC COM 744320102 22,097 213 SH   SOLE 2 0 0 213
PRUDENTIAL FINL INC COM 744320102 50,003 482 SH   SOLE 3 0 0 482
PSQ HOLDINGS INC CL A 693691107 29 15 SH   SOLE 3 0 0 15
PTC INC COM 69370C100 282,604 1,392 SH   DFND 1 0 0 1,392
PTC THERAPEUTICS INC COM 69366J200 9,206 150 SH   SOLE 2 0 0 150
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2,838 34 SH   SOLE 1 34 0 0
PUBLIC STORAGE OPER CO COM 74460D109 66,436 230 SH   DFND 1 230 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,510 26 SH   SOLE 1 26 0 0
PUBLIC STORAGE OPER CO COM 74460D109 28,019 97 SH   SOLE 2 0 0 97
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,373 316 SH   SOLE 1 316 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116,844 1,400 SH   SOLE 2 0 0 1,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124,297 1,489 SH   SOLE 3 0 0 1,489
PUBMATIC, INC. COM CL A 74467Q103 1,018 123 SH   SOLE 1 123 0 0
PULMONX CORP COM 745848101 17 10 SH   SOLE 3 0 0 10
PUMA BIOTECHNOLOGY INC COM 74587V107 797 150 SH   SOLE 3 0 0 150
PURE STORAGE INC CL A 74624M102 15,933 190 SH   SOLE 3 0 0 190
PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM 92552R406 905 25 SH   SOLE 1 25 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 14,390 500 SH   DFND 1 0 0 500
QORVO INC COM 74736K101 2,732 30 SH   SOLE 1 30 0 0
QUALCOMM INC COM 747525103 925,627 5,564 SH   DFND 1 4,917 0 647
QUALCOMM INC COM 747525103 17,735,141 106,607 SH   SOLE 1 105,836 0 771
QUALCOMM INC COM 747525103 182,996 1,100 SH   SOLE 2 0 0 1,100
QUALCOMM INC COM 747525103 57,723 347 SH   SOLE 3 0 0 347
QUALCOMM INCORPORATED COM 747525103 6,445,452 38,744 SH   SOLE 1 38,705 0 39
QUALYS INC COM 74758T303 246,928 1,866 SH   DFND 1 1,000 0 866
QUANTA SERVICES, INC COM 74762E102 4,564,422 11,014 SH   SOLE 1 11,014 0 0
QUANTA SVCS INC COM 74762E102 43,100 104 SH   DFND 1 0 0 104
QUANTA SVCS INC COM 74762E102 103,605 250 SH   SOLE 1 250 0 0
QUANTA SVCS INC COM 74762E102 2,269,364 5,476 SH   SOLE 2 0 0 5,476
QUANTUM COMPUTING INC COM 74766W108 461 25 SH   SOLE 3 0 0 25
QUANTUM SI INC COM CL A 74765K105 354 251 SH   SOLE 3 0 0 251
QUANTUMSCAPE CORP COM CLA 74767V109 12,320 1,000 SH   SOLE 1 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 24,690 2,004 SH   SOLE 3 0 0 2,004
QUEST DIAGNOSTICS COM 74834L100 19,058 100 SH   SOLE 1 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 95,290 500 SH   SOLE 1 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 66,630 350 SH   SOLE 2 0 0 350
RALLIANT CORP COM 750940108 153,055 3,500 SH   SOLE 1 3,500 0 0
RAYMOND JAMES FINL INC COM 754730109 1,462,612 8,474 SH   DFND 1 8,474 0 0
RAYMOND JAMES FINL INC COM 754730109 23,991 139 SH   SOLE 1 139 0 0
RAYMOND JAMES FINL INC COM 754730109 58 0 SH   SOLE 3 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,840,307 64,784 SH   SOLE 1 63,931 0 853
RB GLOBAL INC COM 74935Q107 152,029 1,403 SH   DFND 1 0 0 1,403
RBC BEARINGS INC COM 75524B104 2,201,236 5,640 SH   DFND 1 4,690 0 950
READY CAPITAL CORP COM 75574U101 774 200 SH   DFND 1 200 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 49,671 1,179 SH   SOLE 1 1,058 0 121
REALTY INCOME CORP COM 756109104 422,187 6,945 SH   DFND 1 6,945 0 0
REALTY INCOME CORP COM 756109104 136,656 2,248 SH   SOLE 1 2,248 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,992 126 SH   SOLE 1 126 0 0
RED CAT HLDGS INC COM 75644T100 684 66 SH   SOLE 2 0 0 66
RED ROCK RESORTS INC CL A 75700L108 72,356 1,185 SH   SOLE 1 1,185 0 0
REDDIT INC CL A 75734B100 16,100 70 SH   SOLE 3 0 0 70
REGENERON PHARMACEUTICALS COM 75886F107 1,641,266 2,919 SH   DFND 1 2,196 0 723
REGENERON PHARMACEUTICALS COM 75886F107 2,331,171 4,146 SH   SOLE 1 4,114 0 32
REGENERON PHARMACEUTICALS COM 75886F107 28,114 50 SH   SOLE 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 107,563 4,079 SH   SOLE 1 4,079 0 0
RELIANCE INC COM 759509102 8,987 32 SH   SOLE 2 0 0 32
RELX PLC SPONSORED ADR 759530108 14,853 311 SH   SOLE 1 311 0 0
RELX PLC SPONSORED ADR 759530108 6,114 128 SH   SOLE 2 0 0 128
REPUBLIC SVCS INC COM 760759100 32,586 142 SH   DFND 1 0 0 142
REPUBLIC SVCS INC COM 760759100 67,697 295 SH   SOLE 3 0 0 295
RESIDEO TECHNOLOGIES INC COM 76118Y104 43,180 1,000 SH   SOLE 1 1,000 0 0
RESMED INC COM 761152107 328,476 1,200 SH   DFND 1 1,200 0 0
REVOLVE GROUP INC CL A 76156B107 125,372 5,886 SH   DFND 1 0 0 5,886
REVVITY INC COM 714046109 232,360 2,651 SH   SOLE 1 2,651 0 0
REVVITY INC COM 714046109 8,765 100 SH   SOLE 2 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 85,285 1,292 SH   SOLE 1 1,292 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 261,400 3,960 SH   SOLE 1 3,960 0 0
RIOT PLATFORMS INC COM 767292105 27 1 SH   SOLE 3 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201 30,753 2,700 SH   DFND 1 2,600 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,564 924 SH   SOLE 1 294 0 630
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,181 421 SH   SOLE 2 0 0 421
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53,715 3,659 SH   SOLE 3 0 0 3,659
RMR GROUP INC CL A 74967R106 3,146 200 SH   DFND 1 200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 50,113 350 SH   SOLE 1 350 0 0
ROBINHOOD MKTS INC COM CL A 770700102 141,749 990 SH   SOLE 2 0 0 990
ROBINHOOD MKTS INC COM CL A 770700102 8,367 58 SH   SOLE 3 0 0 58
ROBLOX CORP CL A 771049103 1,385 10 SH   DFND 1 10 0 0
ROBLOX CORP CL A 771049103 1,247 9 SH   SOLE 3 0 0 9
ROBLOX CORPORATION CL A 771049103 5,402 39 SH   SOLE 1 39 0 0
ROCKET COS INC COM CL A 77311W101 13,004 671 SH   SOLE 1 278 0 393
ROCKET COS INC COM CL A 77311W101 330 17 SH   SOLE 2 0 0 17
ROCKET COS INC COM CL A 77311W101 59 3 SH   SOLE 3 0 0 3
ROCKET LAB CORP COM 773121108 48,006 1,002 SH   SOLE 3 0 0 1,002
ROCKWELL AUTOMATION INC COM 773903109 3,220,919 9,215 SH   SOLE 1 9,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,276,134 3,651 SH   DFND 1 3,475 0 176
ROCKWELL AUTOMATION INC COM 773903109 10,136 29 SH   SOLE 1 29 0 0
ROCKWELL AUTOMATION INC COM 773903109 611,678 1,750 SH   SOLE 2 0 0 1,750
ROGERS COMMUNICATIONS INC CL B 775109200 759 22 SH   SOLE 3 0 0 22
ROKU INC COM CL A 77543R102 3,505 35 SH   SOLE 1 35 0 0
ROKU INC COM CL A 77543R102 20,026 200 SH   SOLE 2 0 0 200
ROKU INC COM CL A 77543R102 1,002 10 SH   SOLE 3 0 0 10
ROPER INDUSTRIES, INC COM 776696106 50,368 101 SH   SOLE 1 101 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,874,948 5,765 SH   SOLE 1 5,637 0 128
ROPER TECHNOLOGIES INC COM 776696106 119,686 240 SH   SOLE 2 0 0 240
ROPER TECHNOLOGIES INC COM 776696106 19,948 40 SH   SOLE 3 0 0 40
ROSS STORES INC COM 778296103 18,287 120 SH   SOLE 1 120 0 0
ROSS STORES INC COM 778296103 83,815 550 SH   SOLE 2 0 0 550
ROSS STORES, INC COM 778296103 42,669 280 SH   SOLE 1 280 0 0
ROYAL BK CDA COM 780087102 37,567 255 SH   SOLE 1 255 0 0
ROYAL GOLD INC COM 780287108 187,944 937 SH   SOLE 2 0 0 937
ROYCE GLOBAL TRUST INC COM 78081T104 1,295 100 SH   DFND 1 100 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 25,900 2,000 SH   SOLE 1 2,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 21,778 2,096 SH   SOLE 3 0 0 2,096
ROYCE SMALL CAP TRUST INC COM 780910105 114,652 7,108 SH   DFND 1 3,854 0 3,254
ROYCE SMALL CAP TRUST INC COM 780910105 1,464,765 90,810 SH   SOLE 1 90,810 0 0
RPM INTL INC COM 749685103 23,576 200 SH   SOLE 1 200 0 0
RPM INTL INC COM 749685103 17,682 150 SH   SOLE 3 0 0 150
RPM, INC COM 749685103 28,998 246 SH   SOLE 1 246 0 0
RTX CORPORATION COM 75513E101 580,133 3,467 SH   DFND 1 2,671 0 796
RTX CORPORATION COM 75513E101 11,817,347 70,623 SH   SOLE 1 69,446 0 1,177
RTX CORPORATION COM 75513E101 16,000,538 95,623 SH   SOLE 2 0 0 95,623
RTX CORPORATION COM 75513E101 76,228 456 SH   SOLE 3 0 0 456
RUBRIK INC. CL A 781154109 16,450 200 SH   SOLE 2 0 0 200
S&P GLOBAL INC COM 78409V104 561,177 1,153 SH   DFND 1 1,153 0 0
S&P GLOBAL INC COM 78409V104 3,107,157 6,384 SH   SOLE 1 6,384 0 0
S&P GLOBAL INC COM 78409V104 7,479,985 15,368 SH   SOLE 2 0 0 15,368
S&P GLOBAL INC COM 78409V104 13,142 27 SH   SOLE 3 0 0 27
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,736 300 SH   SOLE 3 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 18,193 976 SH   DFND 1 488 0 488
SABRA HEALTH CARE REIT INC COM 78573L106 4,660 250 SH   SOLE 1 250 0 0
SAILPOINT INC COM 78781J109 11,129 504 SH   SOLE 3 0 0 504
SALESFORCE INC COM 79466L302 158,553 669 SH   DFND 1 669 0 0
SALESFORCE INC COM 79466L302 6,111,045 25,785 SH   SOLE 1 25,417 0 368
SALESFORCE INC COM 79466L302 4,261,838 17,982 SH   SOLE 2 0 0 17,982
SALESFORCE INC COM 79466L302 27,524 116 SH   SOLE 3 0 0 116
SAMSARA INC COM CL A 79589L106 1,490 40 SH   SOLE 3 0 0 40
SANGAMO THERAPEUTICS INC COM 800677106 270 400 SH   SOLE 2 0 0 400
SANOFI SA SPONSORED ADR 80105N105 23,364 495 SH   DFND 1 0 0 495
SAP SE SPON ADR 803054204 478,306 1,790 SH   DFND 1 0 0 1,790
SAP SE SPON ADR 803054204 22,446 84 SH   SOLE 1 84 0 0
SAP SE SPON ADR 803054204 2,090,919 7,825 SH   SOLE 2 0 0 7,825
SAP SE SPON ADR 803054204 15 0 SH   SOLE 3 0 0 0
SAP SE - SPONS ADR SPON ADR 803054204 26,721 100 SH   SOLE 1 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48,175 2,500 SH   DFND 1 2,500 0 0
SAUL CENTERS, INC. COM 804395101 13,035 409 SH   SOLE 1 409 0 0
SAUL CTRS INC COM 804395101 42,679,412 1,339,172 SH   DFND 1 0 0 1,339,172
SAUL CTRS INC COM 804395101 51,279 1,609 SH   SOLE 3 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104 87,008 450 SH   DFND 1 450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,974 36 SH   SOLE 3 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108 99,089 2,883 SH   SOLE 1 2,883 0 0
SCHLUMBERGER LTD COM STK 806857108 431,172 12,545 SH   DFND 1 296 0 12,249
SCHLUMBERGER LTD COM STK 806857108 188,829 5,494 SH   SOLE 1 4,844 0 650
SCHLUMBERGER LTD COM STK 806857108 13,748 400 SH   SOLE 2 0 0 400
SCHLUMBERGER LTD COM STK 806857108 27,496 800 SH   SOLE 3 0 0 800
SCHRODINGER INC COM 80810D103 2,107 105 SH   SOLE 3 0 0 105
SCHWAB CHARLES CORP COM 808513105 2,894,650 30,320 SH   DFND 1 0 0 30,320
SCHWAB CHARLES CORP COM 808513105 238,961 2,503 SH   SOLE 1 2,503 0 0
SCHWAB CHARLES CORP COM 808513105 4,635,862 48,558 SH   SOLE 2 0 0 48,558
SCHWAB CHARLES CORP COM 808513105 631,344 6,613 SH   SOLE 3 0 0 6,613
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 242,950 10,436 SH   SOLE 1 10,436 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 221,115 5,147 SH   SOLE 1 5,147 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 970,542 35,551 SH   DFND 1 35,551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,650,386 353,494 SH   SOLE 1 353,494 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41,651 1,707 SH   DFND 1 0 0 1,707
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,866 120 SH   SOLE 2 0 0 120
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 23,167 900 SH   SOLE 2 0 0 900
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 135,945 5,169 SH   SOLE 2 0 0 5,169
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 27,234 874 SH   SOLE 2 0 0 874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,191 180 SH   SOLE 2 0 0 180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,029 312 SH   SOLE 2 0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,887,745 69,148 SH   SOLE 2 0 0 69,148
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,311,842 49,804 SH   SOLE 2 0 0 49,804
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51,129 1,725 SH   SOLE 2 0 0 1,725
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,288 616 SH   SOLE 2 0 0 616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156,677 5,616 SH   SOLE 2 0 0 5,616
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,414 270 SH   SOLE 3 0 0 270
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,956 481 SH   SOLE 3 0 0 481
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 87,671 2,729 SH   SOLE 3 0 0 2,729
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,780 1,153 SH   SOLE 3 0 0 1,153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 187,393 8,050 SH   SOLE 3 0 0 8,050
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 85,183 1,983 SH   SOLE 3 0 0 1,983
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,024 279 SH   SOLE 3 0 0 279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263,948 9,668 SH   SOLE 3 0 0 9,668
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 13,235 366 SH   SOLE 3 0 0 366
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42,598 936 SH   SOLE 3 0 0 936
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236,410 9,195 SH   SOLE 3 0 0 9,195
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406,151 13,703 SH   SOLE 3 0 0 13,703
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,442 290 SH   SOLE 3 0 0 290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 124,299 4,719 SH   SOLE 3 0 0 4,719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,533 987 SH   SOLE 3 0 0 987
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,372 101 SH   SOLE 3 0 0 101
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,297 119 SH   SOLE 3 0 0 119
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 151,037 6,190 SH   SOLE 3 0 0 6,190
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 40,897 1,555 SH   SOLE 3 0 0 1,555
SCHWAB U.S. MID-CAP ETF US LCAP VA ETF 808524508 110,261 3,720 SH   SOLE 1 3,720 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 92,247 3,588 SH   SOLE 1 3,588 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 240,379 9,126 SH   SOLE 1 9,126 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 127,894 4,584 SH   SOLE 1 4,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 95,892 965 SH   DFND 1 965 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 39,748 400 SH   SOLE 2 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 429,904 4,326 SH   SOLE 3 0 0 4,326
SEA LTD SPONSORD ADS 81141R100 20,375 114 SH   SOLE 1 114 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,430 23 SH   SOLE 2 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,456 57 SH   SOLE 3 0 0 57
SEALED AIR CORP NEW COM 81211K100 6,151 174 SH   DFND 1 87 0 87
SEALED AIR CORP NEW COM 81211K100 1,697 48 SH   SOLE 1 48 0 0
SEALED AIR CORP NEW COM 81211K100 26,513 750 SH   SOLE 2 0 0 750
SEALED AIR CORP NEW COM 81211K100 1,803 51 SH   SOLE 3 0 0 51
SEI INVTS CO COM 784117103 280,005 3,300 SH   DFND 1 3,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84,870 947 SH   DFND 1 947 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,071,905 34,277 SH   SOLE 1 34,277 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358,224 2,574 SH   DFND 1 2,574 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343,054 2,465 SH   SOLE 1 2,465 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546,709 6,976 SH   SOLE 1 6,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,353 586 SH   DFND 1 586 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 103,902 1,163 SH   SOLE 1 1,163 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,955 389 SH   DFND 1 389 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448,091 8,318 SH   SOLE 1 8,318 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 4,318 28 SH   SOLE 1 28 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110,489 392 SH   DFND 1 392 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321,884 1,142 SH   SOLE 1 1,142 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40,108 952 SH   DFND 1 952 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,098,240 73,540 SH   SOLE 1 73,540 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123,751 1,419 SH   DFND 1 1,419 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,124,423 47,293 SH   SOLE 1 47,293 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,654 90 SH   SOLE 2 0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506 39,310 440 SH   SOLE 2 0 0 440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 459,781 8,535 SH   SOLE 2 0 0 8,535
SELECT SECTOR SPDR TR INDL 81369Y704 3,856 25 SH   SOLE 2 0 0 25
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,190 30 SH   SOLE 2 0 0 30
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 6 SH   SOLE 2 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,683 551 SH   SOLE 2 0 0 551
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 672,477 7,711 SH   SOLE 2 0 0 7,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,108,152 12,365 SH   SOLE 2 0 0 12,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428,711 1,521 SH   SOLE 2 0 0 1,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,147 36 SH   SOLE 3 0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,633 86 SH   SOLE 3 0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,340 1,000 SH   SOLE 3 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,946 150 SH   SOLE 3 0 0 150
SELECT SECTOR SPDR TR INDL 81369Y704 1,697 11 SH   SOLE 3 0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,745 20 SH   SOLE 3 0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,368 20 SH   SOLE 3 0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,037 151 SH   SOLE 3 0 0 151
SEMPRA COM 816851109 87,820 976 SH   SOLE 1 976 0 0
SEMPRA COM 816851109 1,476,392 16,408 SH   SOLE 2 0 0 16,408
SENTINELONE INC CL A 81730H109 19,424 1,103 SH   SOLE 1 1,103 0 0
SENTINELONE INC CL A 81730H109 1,057 60 SH   SOLE 3 0 0 60
SERVE ROBOTICS INC None 81758H106 2,326 200 SH   DFND 1 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,168 800 SH   DFND 1 800 0 0
SERVICENOW INC COM 81762P102 150,006 163 SH   SOLE 1 163 0 0
SERVICENOW INC COM 81762P102 139,883 152 SH   DFND 1 105 0 47
SERVICENOW INC COM 81762P102 29,449 32 SH   SOLE 1 32 0 0
SERVICENOW INC COM 81762P102 11,006,549 11,960 SH   SOLE 2 0 0 11,960
SERVICENOW INC COM 81762P102 12 0 SH   SOLE 3 0 0 0
SERVICETITAN INC SHS CL A 81764X103 3,025 30 SH   SOLE 3 0 0 30
SHELL PLC SPON ADS 780259305 113,375 1,585 SH   DFND 1 404 0 1,181
SHELL PLC SPON ADS 780259305 388,909 5,437 SH   SOLE 1 5,437 0 0
SHELL PLC SPON ADS 780259305 3,944,773 55,149 SH   SOLE 2 0 0 55,149
SHELL PLC SPON ADS 780259305 3,878 54 SH   SOLE 3 0 0 54
SHELL PLC ADR SPON ADS 780259305 3,306,546 46,226 SH   SOLE 1 44,536 0 1,690
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,723 650 SH   SOLE 2 0 0 650
SHENANDOAH TELECOMMUNICATION COM 82312B106 871 65 SH   SOLE 3 0 0 65
SHERWIN WILLIAMS CO COM 824348106 3,222,642 9,307 SH   DFND 1 3,534 0 5,773
SHERWIN WILLIAMS CO COM 824348106 291,897 843 SH   SOLE 1 843 0 0
SHERWIN WILLIAMS CO COM 824348106 1,414,126 4,084 SH   SOLE 2 0 0 4,084
SHERWIN WILLIAMS CO COM 824348106 8,186 24 SH   SOLE 3 0 0 24
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,705 365 SH   SOLE 2 0 0 365
SHOPIFY INC CL A 82509L107 98,083 660 SH   SOLE 1 660 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 47,258 318 SH   SOLE 1 318 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 410,313 2,761 SH   SOLE 2 0 0 2,761
SHOPIFY INC CL A SUB VTG SHS 82509L107 289,196 1,946 SH   SOLE 3 0 0 1,946
SHORE BANCSHARES INC COM 825107105 8,652,025 527,241 SH   SOLE 3 0 0 527,241
SIGMA LITHIUM CORPORATION COM 826599102 3,205 500 SH   SOLE 3 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 9,947 53 SH   SOLE 1 14 0 39
SIMON PPTY GROUP INC NEW COM 828806109 9,384 50 SH   SOLE 2 0 0 50
SIMON PROPERTY GROUP, INC COM 828806109 19,893 106 SH   SOLE 1 106 0 0
SIMPSON MFG INC COM 829073105 14,234 85 SH   DFND 1 85 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,077 39 SH   SOLE 3 0 0 39
SIRIUS XM HOLDINGS INC. COMMON STOCK 829933100 46,550 2,000 SH   SOLE 1 2,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 285,258 12,256 SH   DFND 1 1,200 0 11,056
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,397 60 SH   SOLE 3 0 0 60
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 13,087 576 SH   SOLE 1 576 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,144 400 SH   DFND 1 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,170 288 SH   SOLE 1 288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96,225 1,250 SH   DFND 1 1,250 0 0
SMUCKER J M CO COM NEW 832696405 3,166 29 SH   SOLE 3 0 0 29
SMURFIT WESTROCK PLC SHS G8267P108 4,044 95 SH   DFND 1 0 0 95
SMURFIT WESTROCK PLC SHS G8267P108 17,326 407 SH   SOLE 1 407 0 0
SNAP INC CL A 83304A106 132 17 SH   SOLE 2 0 0 17
SNAP INC CL A 83304A106 31 4 SH   SOLE 3 0 0 4
SNOWFLAKE INC CL A 833445109 77,364 343 SH   DFND 1 343 0 0
SNOWFLAKE INC CL A 833445109 32,479 144 SH   SOLE 1 144 0 0
SNOWFLAKE INC COM SHS 833445109 1,853,345 8,217 SH   SOLE 2 0 0 8,217
SNOWFLAKE INC COM SHS 833445109 5,649 25 SH   SOLE 3 0 0 25
SOFI TECHNOLOGIES INC COM 83406F102 85,865 3,250 SH   SOLE 2 0 0 3,250
SOFI TECHNOLOGIES INC COM 83406F102 5,047 191 SH   SOLE 3 0 0 191
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,550 150 SH   SOLE 1 150 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 11,991 300 SH   DFND 1 300 0 0
SOLVENTUM CORP COM SHS 83444M101 949 13 SH   SOLE 1 13 0 0
SOLVENTUM CORP COM SHS 83444M101 6,570 90 SH   DFND 1 0 0 90
SOLVENTUM CORP COM SHS 83444M101 6,278 86 SH   SOLE 3 0 0 86
SOMNIGROUP INTERNATIONAL INC COM 88023U101 136,868 1,623 SH   DFND 1 0 0 1,623
SONY GROUP CORP SPONSORED ADR 835699307 54,298 1,886 SH   SOLE 1 1,886 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,522 296 SH   SOLE 3 0 0 296
SOUNDHOUND AI INC CLASS A COM 836100107 1,608 100 SH   SOLE 3 0 0 100
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 1,078 150 SH   SOLE 3 0 0 150
SOUTHERN CO COM 842587107 206,409 2,178 SH   DFND 1 975 0 1,203
SOUTHERN CO COM 842587107 820,234 8,655 SH   SOLE 1 8,655 0 0
SOUTHERN CO COM 842587107 167,392 1,766 SH   SOLE 2 0 0 1,766
SOUTHERN CO COM 842587107 910,740 9,610 SH   SOLE 3 0 0 9,610
SOUTHERN COMPANY COM 842587107 200,533 2,116 SH   SOLE 1 1,916 0 200
SOUTHERN COPPER CORP COM 84265V105 22,185 183 SH   SOLE 3 0 0 183
SOUTHWEST AIRLS CO COM 844741108 9,573 300 SH   DFND 1 0 0 300
SOUTHWEST AIRLS CO COM 844741108 12,094 379 SH   SOLE 2 0 0 379
SOUTHWEST AIRLS CO COM 844741108 47,463 1,487 SH   SOLE 3 0 0 1,487
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 116,091 1,797 SH   SOLE 1 1,797 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 63,350 700 SH   SOLE 1 0 0 700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,100 80 SH   SOLE 2 0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,750 49 SH   SOLE 3 0 0 49
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 256,448 553 SH   SOLE 1 553 0 0
SPDR GOLD TR GOLD SHS 78463V107 956,570 2,691 SH   DFND 1 2,691 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,475,116 23,842 SH   SOLE 1 23,678 0 164
SPDR GOLD TR GOLD SHS 78463V107 102,376 288 SH   SOLE 2 0 0 288
SPDR GOLD TR GOLD SHS 78463V107 767,460 2,159 SH   SOLE 3 0 0 2,159
SPDR GOLD TRUST GOLD SHS 78463V107 163,872 461 SH   SOLE 1 461 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 205,590 4,392 SH   SOLE 1 4,392 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 182,457 5,225 SH   SOLE 1 5,225 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,532,982 121,265 SH   SOLE 2 0 0 121,265
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 79,203 1,226 SH   SOLE 2 0 0 1,226
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23,803 402 SH   SOLE 3 0 0 402
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 39,135 1,744 SH   SOLE 1 1,744 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 581,575 873 SH   DFND 1 828 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,320,397 16,993 SH   SOLE 1 16,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,254,441 96,452 SH   SOLE 2 0 0 96,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,400,867 3,604 SH   SOLE 3 0 0 3,604
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,726,739 2,592 SH   SOLE 1 2,592 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,806,525 47,232 SH   SOLE 1 47,232 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,333,161 13,305 SH   SOLE 1 13,305 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 52,298 840 SH   SOLE 1 840 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149,008 250 SH   SOLE 1 250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,680,229 86,707 SH   SOLE 2 0 0 86,707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298,015 500 SH   SOLE 3 0 0 500
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,763,805 43,662 SH   SOLE 1 43,532 0 130
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 51,506 581 SH   SOLE 1 581 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,994 17 SH   SOLE 1 17 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 532,085 6,792 SH   SOLE 1 6,792 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 21,580 736 SH   SOLE 1 736 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 10,224 530 SH   SOLE 2 0 0 530
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 11,744 128 SH   SOLE 2 0 0 128
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 757,976 13,254 SH   SOLE 2 0 0 13,254
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 248,103 3,167 SH   SOLE 2 0 0 3,167
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 24,336 525 SH   SOLE 2 0 0 525
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,304,805 13,022 SH   SOLE 2 0 0 13,022
SPDR SERIES TRUST S&P DIVID ETF 78464A763 107,839 770 SH   SOLE 2 0 0 770
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,962 17 SH   SOLE 3 0 0 17
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 37,990 687 SH   SOLE 3 0 0 687
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,929 99 SH   SOLE 3 0 0 99
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 23,919 516 SH   SOLE 3 0 0 516
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 91,219 1,595 SH   SOLE 3 0 0 1,595
SPDR SERIES TRUST S&P REGL BKG 78464A698 94,311 1,490 SH   SOLE 3 0 0 1,490
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,495 100 SH   SOLE 3 0 0 100
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 13,212 144 SH   SOLE 3 0 0 144
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 198,800 2,243 SH   SOLE 3 0 0 2,243
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 2,370 52 SH   SOLE 3 0 0 52
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 23,346 298 SH   SOLE 3 0 0 298
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 8 0 SH   SOLE 3 0 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 297,233 5,419 SH   SOLE 3 0 0 5,419
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 4,209 50 SH   SOLE 3 0 0 50
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 91,916 905 SH   SOLE 1 905 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF HLTH CARE SVCS 78464A599 133,092 673 SH   SOLE 1 673 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 90 122 SH   SOLE 3 0 0 122
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 17,614 375 SH   SOLE 3 0 0 375
SPIRE GLOBAL INC COM CL A NEW 848560306 2,056 187 SH   SOLE 3 0 0 187
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10,760 400 SH   SOLE 2 0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,162 69 SH   DFND 1 0 0 69
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,074 13 SH   SOLE 1 13 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55,840 80 SH   SOLE 2 0 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102 199,628 286 SH   SOLE 3 0 0 286
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 41,276 2,629 SH   SOLE 3 0 0 2,629
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 51,366 1,400 SH   SOLE 3 0 0 1,400
SPROUTS FMRS MKT INC COM 85208M102 653 6 SH   SOLE 3 0 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 361,786 4,076 SH   DFND 1 0 0 4,076
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,438 50 SH   SOLE 3 0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,380 34 SH   SOLE 3 0 0 34
STANDARD BIOTOOLS INC COM 34385P108 1,300 1,000 SH   SOLE 3 0 0 1,000
STANLEY BLACK & DECKER COM 854502101 135,058 1,817 SH   SOLE 1 1,817 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,718 198 SH   SOLE 2 0 0 198
STANLEY BLACK & DECKER INC COM 854502101 1,902 26 SH   SOLE 3 0 0 26
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 93 5 SH   SOLE 3 0 0 5
STARBUCKS CORP COM 855244109 266,744 3,153 SH   SOLE 1 3,153 0 0
STARBUCKS CORP COM 855244109 2,449,085 28,949 SH   DFND 1 14,925 0 14,024
STARBUCKS CORP COM 855244109 2,830,208 33,454 SH   SOLE 1 32,700 0 754
STARBUCKS CORP COM 855244109 1,132,710 13,389 SH   SOLE 2 0 0 13,389
STARBUCKS CORP COM 855244109 188,844 2,232 SH   SOLE 3 0 0 2,232
STARWOOD PPTY TR INC COM 85571B105 21,443 1,107 SH   DFND 1 0 0 1,107
STATE STR CORP COM 857477103 2,900,250 25,000 SH   DFND 1 25,000 0 0
STATE STREET CORP COM 857477103 165,894 1,430 SH   SOLE 1 1,430 0 0
STEEL DYNAMICS INC COM 858119100 3,904,040 28,000 SH   SOLE 1 28,000 0 0
STELLANTIS NV SHS N82405106 34,184 3,660 SH   SOLE 1 3,660 0 0
STITCH FIX, INC. COM CL A 860897107 152 35 SH   SOLE 1 35 0 0
STRATEGY INC SERIES A PERP PF 594972887 459 5 SH   SOLE 2 0 0 5
STRATEGY INC CL A NEW 594972408 201,765 626 SH   SOLE 3 0 0 626
STRATEGY INC SERIES A PERP PF 594972887 10,087 110 SH   SOLE 3 0 0 110
STRYKER CORP COM 863667101 7,620,008 20,613 SH   SOLE 1 20,319 0 294
STRYKER CORPORATION COM 863667101 942,659 2,550 SH   DFND 1 2,550 0 0
STRYKER CORPORATION COM 863667101 1,065,389 2,882 SH   SOLE 1 2,882 0 0
STRYKER CORPORATION COM 863667101 441,387 1,194 SH   SOLE 2 0 0 1,194
STRYKER CORPORATION COM 863667101 5,915 16 SH   SOLE 3 0 0 16
SUNCOR ENERGY INC NEW COM 867224107 65,015 1,555 SH   SOLE 1 1,555 0 0
SUNRUN INC COM 86771W105 5,187 300 SH   DFND 1 300 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 23,970 500 SH   SOLE 1 500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 48,660 1,015 SH   SOLE 3 0 0 1,015
SURF AIR MOBILITY INC COM NEW 868927203 429 100 SH   SOLE 3 0 0 100
SURO CAPITAL CORP COM NEW 86887Q109 529 59 SH   SOLE 3 0 0 59
SYMBOTIC INC CLASS A COM 87151X101 1,078 20 SH   SOLE 3 0 0 20
SYNCHRONY FINANCIAL COM 87165B103 154,107 2,169 SH   SOLE 1 2,169 0 0
SYNCHRONY FINANCIAL COM 87165B103 241 3 SH   SOLE 3 0 0 3
SYNOPSYS INC COM 871607107 180,087 365 SH   DFND 1 365 0 0
SYNOPSYS INC COM 871607107 16,282 33 SH   SOLE 1 33 0 0
SYNOPSYS INC COM 871607107 9,868 20 SH   SOLE 2 0 0 20
SYNOPSYS INC COM 871607107 1,974 4 SH   SOLE 3 0 0 4
SYNOPSYS, INC COM 871607107 62,167 126 SH   SOLE 1 126 0 0
SYNOVUS FINL CORP COM NEW 87161C501 687 14 SH   SOLE 1 14 0 0
SYSCO CORP COM 871829107 554,066 6,729 SH   SOLE 1 6,729 0 0
SYSCO CORP COM 871829107 67,189 816 SH   DFND 1 816 0 0
SYSCO CORP COM 871829107 249,243 3,027 SH   SOLE 1 3,027 0 0
SYSCO CORP COM 871829107 11,693 142 SH   SOLE 3 0 0 142
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 13,364,306 47,851 SH   SOLE 1 47,786 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 871,943 3,122 SH   DFND 1 120 0 3,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,515 120 SH   SOLE 1 120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 685,378 2,454 SH   SOLE 2 0 0 2,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126,240 452 SH   SOLE 3 0 0 452
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,650 18 SH   DFND 1 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,492 29 SH   SOLE 1 29 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,973 236 SH   SOLE 2 0 0 236
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,368 44 SH   SOLE 3 0 0 44
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,829,929 14,824 SH   SOLE 1 14,714 0 110
TALEN ENERGY CORP COM 87422Q109 39,986 94 SH   SOLE 3 0 0 94
TANGER INC COM 875465106 79,389 2,346 SH   SOLE 1 2,346 0 0
TANGER INC COM 875465106 52,452 1,550 SH   SOLE 2 0 0 1,550
TARGET CORP COM 87612E106 229,184 2,555 SH   DFND 1 701 0 1,854
TARGET CORP COM 87612E106 78,218 872 SH   SOLE 1 872 0 0
TARGET CORP COM 87612E106 449 5 SH   SOLE 2 0 0 5
TARGET CORP COM 87612E106 86,616 966 SH   SOLE 3 0 0 966
TARGET CORPORATION COM 87612E106 9,508 106 SH   SOLE 1 106 0 0
TAYLOR MORRISON HOME CORPORATION COM 87724P106 30,629 464 SH   SOLE 1 464 0 0
TC ENERGY CORP COM 87807B107 27,205 500 SH   SOLE 2 0 0 500
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 24,573 313 SH   SOLE 3 0 0 313
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 293,073 3,000 SH   SOLE 3 0 0 3,000
TE CONNECTIVITY PLC ORD SHS G87052109 846,069 3,854 SH   DFND 1 73 0 3,781
TE CONNECTIVITY PLC ORD SHS G87052109 1,233,320 5,618 SH   SOLE 1 5,576 0 42
TE CONNECTIVITY PLC ORD SHS G87052109 54,883 250 SH   SOLE 2 0 0 250
TE CONNECTIVITY PLC ORD SHS G87052109 142,325 648 SH   SOLE 3 0 0 648
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 8,933,553 31,695 SH   SOLE 1 31,695 0 0
TEGNA INC COM 87901J105 66,601 3,276 SH   DFND 1 1,638 0 1,638
TEGNA INC COM 87901J105 128,587 6,325 SH   SOLE 1 6,325 0 0
TELADOC HEALTH INC COM 87918A105 1,160 150 SH   SOLE 3 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 104,901 179 SH   DFND 1 179 0 0
TELEFLEX INCORPORATED COM 879369106 234,931 1,920 SH   SOLE 1 1,920 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,540 500 SH   DFND 1 500 0 0
TELOS CORPORATION COM 87969B101 180,945 26,454 SH   SOLE 1 26,454 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 83,700 13,500 SH   DFND 1 13,500 0 0
TEMPUS AI INC CL A 88023B103 1,211 15 SH   SOLE 3 0 0 15
TERADATA CORP DEL COM 88076W103 2,151 100 SH   DFND 1 0 0 100
TERADATA CORP DEL COM 88076W103 12,670 589 SH   SOLE 2 0 0 589
TESLA INC COM 88160R101 108,956 245 SH   SOLE 1 245 0 0
TESLA INC COM 88160R101 121,409 273 SH   DFND 1 273 0 0
TESLA INC COM 88160R101 11,723,709 26,362 SH   SOLE 1 25,665 0 697
TESLA INC COM 88160R101 1,553,852 3,494 SH   SOLE 2 0 0 3,494
TESLA INC COM 88160R101 1,242,881 2,795 SH   SOLE 3 0 0 2,795
TETRA TECH INC NEW COM 88162G103 8,561 256 SH   SOLE 2 0 0 256
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,020 100 SH   DFND 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,221 605 SH   SOLE 1 605 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,100 500 SH   SOLE 3 0 0 500
TEXAS INSTRS INC COM 882508104 2,580,488 14,045 SH   DFND 1 2,345 0 11,700
TEXAS INSTRS INC COM 882508104 3,090,155 16,819 SH   SOLE 1 16,819 0 0
TEXAS INSTRS INC COM 882508104 92,784 505 SH   SOLE 2 0 0 505
TEXAS INSTRS INC COM 882508104 49,791 271 SH   SOLE 3 0 0 271
TEXAS INSTRUMENTS, INC COM 882508104 147,351 802 SH   SOLE 1 802 0 0
TEXTRON INC COM 883203101 28,051 332 SH   SOLE 2 0 0 332
THE CHARLES SCHWAB CORPORATION COM 808513105 6,040,673 63,273 SH   SOLE 1 62,848 0 425
THE CHEMOURS COMPANY COM 163851108 412 26 SH   SOLE 1 26 0 0
THE CIGNA GROUP COM 125523100 848,320 2,943 SH   DFND 1 133 0 2,810
THE CIGNA GROUP COM 125523100 12,107 42 SH   SOLE 1 42 0 0
THE HERSHEY COMPANY COM 427866108 123,453 660 SH   SOLE 1 660 0 0
THE TRADE DESK INC COM CL A 88339J105 45,775 934 SH   DFND 1 934 0 0
THE TRADE DESK INC COM CL A 88339J105 448,001 9,141 SH   SOLE 2 0 0 9,141
THE TRADE DESK INC COM CL A 88339J105 37,248 760 SH   SOLE 3 0 0 760
THE TRADE DESK, INC. CL A COM CL A 88339J105 7,842 160 SH   SOLE 1 160 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 129,279 463 SH   SOLE 1 463 0 0
THE WILLIAMS COMPANIES, INC. COM 969457100 32,118 507 SH   SOLE 1 507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,597,656 3,294 SH   DFND 1 3,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,377,902 11,088 SH   SOLE 1 10,829 0 259
THERMO FISHER SCIENTIFIC INC COM 883556102 9,250,112 19,072 SH   SOLE 2 0 0 19,072
THERMO FISHER SCIENTIFIC INC COM 883556102 92,154 190 SH   SOLE 3 0 0 190
THERMO FISHER SCIENTIFIC, INC COM 883556102 4,382,156 9,035 SH   SOLE 1 9,015 0 20
THOMSON REUTERS CORP COM 884903808 7,456 48 SH   SOLE 1 48 0 0
THOR INDUSTRIES COM 885160101 8,295 80 SH   SOLE 1 80 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 4,998 200 SH   DFND 1 200 0 0
TIDEWATER INC NEW COM 88642R109 24,798 465 SH   SOLE 1 465 0 0
TIDEWATER INC NEW COM 88642R109 5,493 103 SH   SOLE 1 103 0 0
TIGO ENERGY INC COM 88675P103 1,875 750 SH   SOLE 3 0 0 750
TILRAY BRANDS INC COM 88688T100 1,076 622 SH   SOLE 1 622 0 0
TILRAY BRANDS INC COM 88688T100 2,224 1,285 SH   SOLE 3 0 0 1,285
TJX COMPANIES, INC. COM 872540109 11,145,768 77,112 SH   SOLE 1 76,847 0 265
TJX COS INC NEW COM 872540109 478,283 3,309 SH   DFND 1 2,375 0 934
TJX COS INC NEW COM 872540109 13,357,809 92,416 SH   SOLE 1 91,508 0 908
TJX COS INC NEW COM 872540109 5,328,323 36,864 SH   SOLE 2 0 0 36,864
TJX COS INC NEW COM 872540109 122,426 847 SH   SOLE 3 0 0 847
TKO GROUP HOLDINGS INC CL A 87256C101 33,929 168 SH   SOLE 1 168 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,020 10 SH   SOLE 3 0 0 10
T-MOBILE US INC COM 872590104 4,921,892 20,561 SH   SOLE 1 20,467 0 94
T-MOBILE US INC COM 872590104 20,587 86 SH   SOLE 1 86 0 0
T-MOBILE US INC COM 872590104 91,444 382 SH   SOLE 2 0 0 382
T-MOBILE US INC COM 872590104 27,242 114 SH   SOLE 3 0 0 114
TOAST INC CL A 888787108 4,381 120 SH   SOLE 1 0 0 120
TOAST INC CL A 888787108 11,027 302 SH   SOLE 3 0 0 302
TOAST, INC. CL A 888787108 3,651 100 SH   SOLE 1 100 0 0
TOLL BROTHERS INC COM 889478103 8,841 64 SH   SOLE 1 64 0 0
TOLL BROTHERS INC COM 889478103 13,814 100 SH   SOLE 2 0 0 100
TOPBUILD CORP COM 89055F103 5,082 13 SH   SOLE 2 0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509 59,963 750 SH   SOLE 1 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,993 150 SH   SOLE 2 0 0 150
TORTOISE ENERGY INFRA CORP COM 89147L886 10,471 243 SH   SOLE 1 243 0 0
TORTOISE NORTH AMERICAN PIPELINE FD NORTH AMERN PIPE 890930308 1,515,044 41,565 SH   SOLE 1 41,565 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 20,892 350 SH   DFND 1 350 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34,570 1,000 SH   DFND 1 1,000 0 0
TOYOTA MOTOR CORP ADS 892331307 60,193 315 SH   SOLE 1 315 0 0
TOYOTA MOTOR CORP ADS 892331307 1,720 9 SH   SOLE 3 0 0 9
TRACTOR SUPPLY CO COM 892356106 687,046 12,081 SH   SOLE 1 10,081 0 2,000
TRACTOR SUPPLY CO COM 892356106 467,813 8,226 SH   SOLE 2 0 0 8,226
TRACTOR SUPPLY CO COM 892356106 43,769 770 SH   SOLE 3 0 0 770
TRANE TECHNOLOGIES PLC SHS G8994E103 33,757 80 SH   DFND 1 0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 370,059 877 SH   SOLE 1 877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,302,651 17,307 SH   SOLE 2 0 0 17,307
TRANSDIGM GROUP INC COM 893641100 17,134 13 SH   SOLE 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 154,688 554 SH   DFND 1 554 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,388,448 8,554 SH   SOLE 1 8,554 0 0
TRAVELERS COMPANIES INC COM 89417E109 287,114 1,028 SH   SOLE 2 0 0 1,028
TRAVELERS COMPANIES INC COM 89417E109 18,987 68 SH   SOLE 3 0 0 68
TREDEGAR CORP COM 894650100 18,726 2,332 SH   DFND 1 138 0 2,194
TREDEGAR CORP COM 894650100 610 76 SH   SOLE 1 76 0 0
TRIMBLE INC COM 896239100 2,220,880 27,200 SH   DFND 1 23,200 0 4,000
TRINITY INDS INC COM 896522109 25,881 923 SH   DFND 1 45 0 878
TRINITY INDS INC COM 896522109 469,193 16,733 SH   SOLE 1 16,733 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13,848 2,400 SH   DFND 1 2,400 0 0
TRUIST FINL CORP COM 89832Q109 1,567,693 34,289 SH   SOLE 1 34,289 0 0
TRUIST FINL CORP COM 89832Q109 3,380,034 73,929 SH   DFND 1 38,123 0 35,806
TRUIST FINL CORP COM 89832Q109 3,190,799 69,790 SH   SOLE 1 69,790 0 0
TRUIST FINL CORP COM 89832Q109 480,472 10,509 SH   SOLE 2 0 0 10,509
TRUIST FINL CORP COM 89832Q109 91,303 1,997 SH   SOLE 3 0 0 1,997
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,792 170 SH   SOLE 3 0 0 170
TRUSTMARK CORPORATION COM 898402102 19,562 494 SH   SOLE 1 494 0 0
TTM TECHNOLOGIES INC COM 87305R109 288 5 SH   SOLE 2 0 0 5
TWILIO INC CL A 90138F102 46,042 460 SH   SOLE 2 0 0 460
TWILIO INC CL A 90138F102 8,408 84 SH   SOLE 3 0 0 84
TWO HBRS INVT CORP COM 90187B804 918 93 SH   DFND 1 93 0 0
TXNM ENERGY INC COM 69349H107 11,254 199 SH   SOLE 3 0 0 199
TXO PARTNERS LP COM UNIT 87313P103 2,810 200 SH   DFND 1 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,748,924 3,343 SH   DFND 1 2,843 0 500
U S PHYSICAL THERAPY COM 90337L108 3,993 47 SH   SOLE 1 47 0 0
UBER TECHNOLOGIES INC COM 90353T100 139,509 1,424 SH   DFND 1 872 0 552
UBER TECHNOLOGIES INC COM 90353T100 25,962 265 SH   SOLE 1 265 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,038,068 51,425 SH   SOLE 2 0 0 51,425
UBER TECHNOLOGIES INC COM 90353T100 13,618 139 SH   SOLE 3 0 0 139
UBS GROUP AG SHS H42097107 105,124 2,564 SH   SOLE 3 0 0 2,564
UDR INC COM 902653104 23,138 621 SH   DFND 1 105 0 516
UDR INC COM 902653104 716,994 19,243 SH   SOLE 1 19,243 0 0
UDR INC COM 902653104 52,164 1,400 SH   SOLE 2 0 0 1,400
UDR, INC. COM 902653104 27,945 750 SH   SOLE 1 750 0 0
UIPATH INC CL A 90364P105 268 20 SH   SOLE 3 0 0 20
UMB FINL CORP COM 902788108 294,692 2,490 SH   DFND 1 0 0 2,490
UNDER ARMOUR INC CL A 904311107 7,585 1,520 SH   SOLE 1 1,520 0 0
UNDER ARMOUR INC CL A 904311107 7,984 1,600 SH   SOLE 2 0 0 1,600
UNDER ARMOUR INC CL C 904311206 11,637 2,332 SH   SOLE 3 0 0 2,332
UNDER ARMOUR INC CL C 904311206 4,140 857 SH   SOLE 3 0 0 857
UNIFIRST CORP MASS COM 904708104 93,125 557 SH   DFND 1 0 0 557
UNILEVER PLC SPON ADR NEW 904767704 22,645 382 SH   DFND 1 191 0 191
UNILEVER PLC SPON ADR NEW 904767704 322,424 5,439 SH   SOLE 1 5,439 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,416 378 SH   SOLE 2 0 0 378
UNILEVER PLC SPON ADR NEW 904767704 5,988 101 SH   SOLE 3 0 0 101
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4,068,979 68,640 SH   SOLE 1 68,445 0 195
UNION PAC CORP COM 907818108 244,643 1,035 SH   DFND 1 915 0 120
UNION PAC CORP COM 907818108 6,978,115 29,522 SH   SOLE 1 29,522 0 0
UNION PAC CORP COM 907818108 1,052,556 4,453 SH   SOLE 2 0 0 4,453
UNION PAC CORP COM 907818108 12,118 51 SH   SOLE 3 0 0 51
UNION PACIFIC CORPORATION COM 907818108 2,947,298 12,469 SH   SOLE 1 12,459 0 10
UNISYS CORP COM NEW 909214306 78 20 SH   DFND 1 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 10,229 106 SH   SOLE 2 0 0 106
UNITED AIRLS HLDGS INC COM 910047109 113,962 1,181 SH   SOLE 3 0 0 1,181
UNITED BANKSHARES INC WEST V COM 909907107 364,807 9,804 SH   SOLE 1 9,804 0 0
UNITED BANKSHARES INC WEST V COM 909907107 688,460 18,502 SH   SOLE 2 0 0 18,502
UNITED PARCEL SERVICE INC CL B 911312106 187,692 2,247 SH   DFND 1 1,134 0 1,113
UNITED PARCEL SERVICE INC CL B 911312106 929,104 11,123 SH   SOLE 1 11,017 0 106
UNITED PARCEL SERVICE INC CL B 911312106 211,164 2,528 SH   SOLE 2 0 0 2,528
UNITED PARCEL SERVICE INC CL B 911312106 9,356 112 SH   SOLE 3 0 0 112
UNITED PARCEL SERVICE, INC CL B 911312106 216,677 2,594 SH   SOLE 1 2,594 0 0
UNITED PARKS & RESORTS INC COM 81282V100 104 2 SH   SOLE 3 0 0 2
UNITED RENTALS INC COM 911363109 47,733 50 SH   SOLE 1 50 0 0
UNITED STATES ANTIMONY CORP COM 911549103 620 100 SH   SOLE 3 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 1,666,418 4,826 SH   DFND 1 1,501 0 3,325
UNITEDHEALTH GROUP INC COM 91324P102 4,396,014 12,731 SH   SOLE 1 12,530 0 201
UNITEDHEALTH GROUP INC COM 91324P102 3,908,135 11,318 SH   SOLE 2 0 0 11,318
UNITEDHEALTH GROUP INC COM 91324P102 29,351 85 SH   SOLE 3 0 0 85
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 116,711 338 SH   SOLE 1 338 0 0
UNITY SOFTWARE INC COM 91332U101 5,206 130 SH   SOLE 3 0 0 130
UNITY SOFTWARE INC. COM 91332U101 44,845 1,120 SH   SOLE 1 1,120 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,206,013 15,359 SH   DFND 1 9,884 0 5,475
UNIVERSAL DISPLAY CORP COM 91347P105 35,908 250 SH   SOLE 3 0 0 250
UNUM GROUP COM 91529Y106 147,782 1,900 SH   SOLE 1 1,900 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,510 100 SH   SOLE 2 0 0 100
UNUSUAL MACHS INC COM SHS 91532F102 91 6 SH   SOLE 3 0 0 6
US BANCORP DEL COM NEW 902973304 446,569 9,240 SH   SOLE 1 9,240 0 0
US BANCORP DEL COM NEW 902973304 9,666 200 SH   SOLE 2 0 0 200
US BANCORP DEL COM NEW 902973304 13,823 286 SH   SOLE 3 0 0 286
USCF ETF TR MIDSTREAM ENERGY 90290T882 34,287 668 SH   SOLE 3 0 0 668
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 20,542 400 SH   SOLE 1 400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,303,914 26,418 SH   SOLE 1 26,418 0 0
V F CORP COM 918204108 2,497 173 SH   SOLE 2 0 0 173
V.F. CORPORATION COM 918204108 40,000 2,772 SH   SOLE 1 2,772 0 0
VALERO ENERGY CORP COM 91913Y100 362,143 2,127 SH   DFND 1 2,127 0 0
VALERO ENERGY CORP COM 91913Y100 3,398,560 19,961 SH   SOLE 1 19,467 0 494
VALERO ENERGY CORP COM 91913Y100 119,182 700 SH   SOLE 2 0 0 700
VALERO ENERGY CORPORATION COM 91913Y100 2,592,038 15,224 SH   SOLE 1 15,154 0 70
VALLEY NATL BANCORP COM 919794107 46,439 4,381 SH   SOLE 3 0 0 4,381
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,696 140 SH   DFND 1 140 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 690,198 9,034 SH   SOLE 1 8,916 0 118
VANECK ETF TRUST BDC INCOME ETF 92189F411 20,916 1,400 SH   DFND 1 1,400 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 108,001 850 SH   SOLE 1 850 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86,159 264 SH   DFND 1 264 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,229 73 SH   DFND 1 73 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 711,630 7,186 SH   SOLE 1 6,556 0 630
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12,185 500 SH   SOLE 2 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,260 187 SH   SOLE 2 0 0 187
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30,700 310 SH   SOLE 2 0 0 310
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,938 9 SH   SOLE 2 0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35,680 360 SH   SOLE 3 0 0 360
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,352 315 SH   SOLE 3 0 0 315
VANECK ETF TRUST URANIUM AND NUCL 92189F601 47,478 350 SH   SOLE 3 0 0 350
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3,279 91 SH   SOLE 3 0 0 91
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 284,500 872 SH   SOLE 3 0 0 872
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,650 261 SH   SOLE 3 0 0 261
VANECK ETF TRUST ROBOTICS ETF 92189Y402 2,497 50 SH   SOLE 3 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30,790 403 SH   SOLE 3 0 0 403
VANECK ETF TRUST FABLESS SEMICOND 92189H664 19,140 500 SH   SOLE 3 0 0 500
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 84,804 1,110 SH   SOLE 1 1,110 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 1,718,239 28,623 SH   SOLE 1 28,623 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210,763 484 SH   SOLE 1 484 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,047 100 SH   SOLE 2 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,791 11 SH   SOLE 3 0 0 11
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 191 2 SH   SOLE 3 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,086 508 SH   DFND 1 0 0 508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174,844 2,351 SH   SOLE 1 2,351 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 102,376 1,311 SH   SOLE 3 0 0 1,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,106 445 SH   SOLE 3 0 0 445
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,566 362 SH   SOLE 3 0 0 362
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 150,358 3,040 SH   SOLE 1 3,040 0 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 29,922 140 SH   SOLE 1 140 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 441,938 2,048 SH   SOLE 1 2,048 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 99,742 760 SH   SOLE 1 760 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 868,359 12,167 SH   SOLE 1 12,167 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,033,546 4,240 SH   SOLE 1 4,240 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 145,376 560 SH   SOLE 1 560 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 153,495 1,089 SH   SOLE 1 1,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,277,441 3,719 SH   DFND 1 164 0 3,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,630,784 4,296 SH   SOLE 1 4,296 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,668,112 9,555 SH   SOLE 1 9,555 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 869,618 2,960 SH   SOLE 1 2,960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,426 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,811 1,409 SH   SOLE 1 1,409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338,945 1,624 SH   DFND 1 0 0 1,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 173,855 833 SH   SOLE 1 833 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54,048 184 SH   DFND 1 184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,719,260 5,853 SH   SOLE 1 5,853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,663,642 12,724 SH   DFND 1 0 0 12,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,237 111 SH   SOLE 1 111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 972,169 2,027 SH   SOLE 1 2,027 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,649 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 698,965 3,748 SH   SOLE 1 3,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,291 68 SH   DFND 1 68 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98,915 389 SH   SOLE 1 389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,709,766 5,210 SH   SOLE 1 5,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,873,333 3,906 SH   SOLE 2 0 0 3,906
VANGUARD INDEX FDS LARGE CAP ETF 922908637 103,134 335 SH   SOLE 2 0 0 335
VANGUARD INDEX FDS MID CAP ETF 922908629 1,344,742 4,578 SH   SOLE 2 0 0 4,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,021 930 SH   SOLE 2 0 0 930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,749,522 2,857 SH   SOLE 2 0 0 2,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,775 238 SH   SOLE 2 0 0 238
VANGUARD INDEX FDS SMALL CP ETF 922908751 749,109 2,946 SH   SOLE 2 0 0 2,946
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62,501 210 SH   SOLE 2 0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,626,739 4,957 SH   SOLE 2 0 0 4,957
VANGUARD INDEX FDS VALUE ETF 922908744 1,831,135 9,819 SH   SOLE 2 0 0 9,819
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111,906 535 SH   SOLE 3 0 0 535
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,595 223 SH   SOLE 3 0 0 223
VANGUARD INDEX FDS GROWTH ETF 922908736 16,197,586 33,772 SH   SOLE 3 0 0 33,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,741 74 SH   SOLE 3 0 0 74
VANGUARD INDEX FDS VALUE ETF 922908744 200,104 1,073 SH   SOLE 3 0 0 1,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 925,610 2,821 SH   SOLE 3 0 0 2,821
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,662 66 SH   SOLE 3 0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,622,268 18,178 SH   SOLE 3 0 0 18,178
VANGUARD INDEX FDS LARGE CAP ETF 922908637 575,137 1,868 SH   SOLE 3 0 0 1,868
VANGUARD INDEX FDS MID CAP ETF 922908629 145,696 496 SH   SOLE 3 0 0 496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,075,842 1,757 SH   SOLE 3 0 0 1,757
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,859 1,158 SH   SOLE 3 0 0 1,158
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,935 97 SH   SOLE 3 0 0 97
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 36,743 60 SH   SOLE 1 60 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 265,054 355 SH   SOLE 1 355 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 199,004 2,366 SH   SOLE 1 2,366 0 0
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 57,159 675 SH   SOLE 1 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,050 365 SH   DFND 1 365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,446,242 20,264 SH   SOLE 1 20,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238,013 4,393 SH   SOLE 1 4,393 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96,992 1,359 SH   SOLE 2 0 0 1,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,375 616 SH   SOLE 2 0 0 616
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,868 61 SH   SOLE 3 0 0 61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,307 174 SH   SOLE 3 0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,149 538 SH   SOLE 3 0 0 538
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196,293 3,877 SH   DFND 1 0 0 3,877
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 499,870 9,873 SH   SOLE 2 0 0 9,873
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 32,998 82 SH   SOLE 1 82 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 458,234 1,560 SH   SOLE 1 1,560 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 105,764 360 SH   SOLE 1 360 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 65,468 375 SH   SOLE 1 375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 29,915,060 499,250 SH   SOLE 1 497,207 0 2,043
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10,802,083 199,374 SH   SOLE 1 199,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,083,513 41,612 SH   DFND 1 0 0 41,612
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155,017 3,096 SH   SOLE 1 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,511 150 SH   SOLE 2 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 148,102 2,958 SH   SOLE 3 0 0 2,958
VANGUARD REIT ETF REAL ESTATE ET 922908553 415,321 4,543 SH   SOLE 1 4,543 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175,526 2,196 SH   DFND 1 0 0 2,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,303,810 10,820 SH   DFND 1 10,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,537,942 12,763 SH   SOLE 1 12,763 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 167,647 3,570 SH   SOLE 1 3,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,626,227 78,780 SH   SOLE 2 0 0 78,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,253 391 SH   SOLE 2 0 0 391
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,649,437 204,560 SH   SOLE 2 0 0 204,560
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 799 17 SH   SOLE 3 0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,455 250 SH   SOLE 3 0 0 250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,795 604 SH   SOLE 3 0 0 604
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 3,541,299 44,305 SH   SOLE 1 43,693 0 612
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 303,610 1,194 SH   SOLE 1 1,194 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 50,595 170 SH   SOLE 1 170 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 41,325 198 SH   SOLE 1 198 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 195,937 908 SH   SOLE 1 908 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,343,886 6,228 SH   SOLE 2 0 0 6,228
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 466,100 2,160 SH   SOLE 3 0 0 2,160
VANGUARD STAR FDS VG TL INTL STK F 921909768 157,425 2,143 SH   SOLE 1 2,143 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,470 20 SH   SOLE 3 0 0 20
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61,897 1,033 SH   SOLE 1 1,033 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 400,447 6,683 SH   SOLE 2 0 0 6,683
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 356,248 5,945 SH   SOLE 3 0 0 5,945
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 466,885 2,487 SH   SOLE 1 2,487 0 0
VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 398,080 5,419 SH   SOLE 1 5,419 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,227,946 6,789 SH   SOLE 1 6,789 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 134,832 723 SH   SOLE 1 723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289,934 2,057 SH   SOLE 1 2,057 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,334 329 SH   SOLE 3 0 0 329
VANGUARD WORLD FD MEGA CAP INDEX 921910873 862,614 3,534 SH   SOLE 1 3,534 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12,720 49 SH   DFND 1 49 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 91,835 123 SH   DFND 1 123 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 135,140 181 SH   SOLE 1 181 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,293 50 SH   SOLE 2 0 0 50
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,938 30 SH   SOLE 2 0 0 30
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 38,940 150 SH   SOLE 2 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 22,399 30 SH   SOLE 2 0 0 30
VANGUARD WORLD FD MEGA CAP INDEX 921910873 566,777 2,322 SH   SOLE 2 0 0 2,322
VANGUARD WORLD FD INF TECH ETF 92204A702 4,629,524 6,201 SH   SOLE 3 0 0 6,201
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 120,018 462 SH   SOLE 3 0 0 462
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 42,249 143 SH   SOLE 3 0 0 143
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,819 7 SH   SOLE 3 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306 796,443 6,328 SH   SOLE 3 0 0 6,328
VANGUARD WORLD FD COMM SRVC ETF 92204A884 63,625 339 SH   SOLE 3 0 0 339
VANGUARD WORLD FD UTILITIES ETF 92204A876 76,590 404 SH   SOLE 3 0 0 404
VANGUARD WORLD FD EXTENDED DUR 921910709 8,557 125 SH   SOLE 3 0 0 125
VEEVA SYS INC CL A COM 922475108 1,873,854 6,290 SH   DFND 1 5,290 0 1,000
VEEVA SYS INC CL A COM 922475108 2,098,479 7,044 SH   SOLE 2 0 0 7,044
VEEVA SYSTEMS INC. CL A COM 922475108 8,341 28 SH   SOLE 1 28 0 0
VENTAS INC COM 92276F100 2,100 30 SH   DFND 1 15 0 15
VERACYTE INC COM 92337F107 171,650 5,000 SH   DFND 1 5,000 0 0
VERALTO CORP COM SHS 92338C103 542,432 5,088 SH   SOLE 1 5,071 0 17
VERALTO CORP COM SHS 92338C103 25,053 235 SH   DFND 1 235 0 0
VERALTO CORP COM SHS 92338C103 15,352 144 SH   SOLE 1 144 0 0
VERALTO CORP COM SHS 92338C103 138,380 1,298 SH   SOLE 2 0 0 1,298
VERALTO CORP COM SHS 92338C103 4,052 38 SH   SOLE 3 0 0 38
VERISIGN INC COM 92343E102 49,204 176 SH   DFND 1 176 0 0
VERISIGN INC COM 92343E102 3,076,388 11,004 SH   SOLE 1 11,004 0 0
VERISK ANALYTICS INC COM 92345Y106 82,244 327 SH   DFND 1 327 0 0
VERISK ANALYTICS INC COM 92345Y106 2,460,522 9,783 SH   SOLE 1 9,783 0 0
VERISK ANALYTICS INC COM 92345Y106 38,985 155 SH   SOLE 2 0 0 155
VERIZON COMMUNICATIONS COM 92343V104 4,795,033 109,102 SH   SOLE 1 108,404 0 698
VERIZON COMMUNICATIONS INC COM 92343V104 4,071,001 92,628 SH   DFND 1 36,195 0 56,433
VERIZON COMMUNICATIONS INC COM 92343V104 4,228,869 96,220 SH   SOLE 1 95,591 0 629
VERIZON COMMUNICATIONS INC COM 92343V104 302,974 6,894 SH   SOLE 2 0 0 6,894
VERIZON COMMUNICATIONS INC COM 92343V104 149,210 3,395 SH   SOLE 3 0 0 3,395
VERTEX PHARMACEUTICALS INC COM 92532F100 1,752,197 4,474 SH   DFND 1 3,196 0 1,278
VERTEX PHARMACEUTICALS INC COM 92532F100 428,846 1,095 SH   SOLE 1 1,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,272,936 8,357 SH   SOLE 2 0 0 8,357
VERTEX PHARMACEUTICALS INC COM 92532F100 55,613 142 SH   SOLE 3 0 0 142
VERTEX PHARMACEUTICALS INC. COM 92532F100 242,817 620 SH   SOLE 1 620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,086 100 SH   SOLE 1 100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 120,688 800 SH   DFND 1 800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 44,051 292 SH   SOLE 1 292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,044,105 26,807 SH   SOLE 2 0 0 26,807
VERTIV HOLDINGS CO COM CL A 92537N108 14,332 95 SH   SOLE 3 0 0 95
VIATRIS INC COM 92556V106 7,920 800 SH   DFND 1 618 0 182
VIATRIS INC COM 92556V106 703 71 SH   SOLE 1 71 0 0
VIATRIS INC COM 92556V106 6,247 631 SH   SOLE 2 0 0 631
VIATRIS INC COM 92556V106 2,118 214 SH   SOLE 3 0 0 214
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,675 60 SH   SOLE 1 60 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,548 135 SH   SOLE 3 0 0 135
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 20 5 SH   SOLE 3 0 0 5
VIRGINIA NATL BANKSHARES COR None 928031103 8,904,955 229,450 SH   DFND 1 2,043 0 227,407
VIRGINIA NATL BANKSHARES COR None 928031103 499,058 12,859 SH   SOLE 1 12,859 0 0
VISA INC COM CL A 92826C839 10,292,948 30,151 SH   DFND 1 8,867 0 21,284
VISA INC COM CL A 92826C839 14,662,271 42,950 SH   SOLE 1 42,859 0 91
VISA INC COM CL A 92826C839 4,088,277 11,976 SH   SOLE 2 0 0 11,976
VISA INC COM CL A 92826C839 580,049 1,699 SH   SOLE 3 0 0 1,699
VISA INC A COM CL A 92826C839 9,708,164 28,438 SH   SOLE 1 28,438 0 0
VISTRA CORP COM 92840M102 26,253 134 SH   SOLE 1 134 0 0
VISTRA CORP COM 92840M102 23,511 120 SH   SOLE 2 0 0 120
VITAL FARMS, INC. COM 92847W103 4,938 120 SH   SOLE 1 120 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,552 220 SH   SOLE 1 220 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,264 109 SH   DFND 1 109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 859 74 SH   SOLE 3 0 0 74
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 33,048 600 SH   SOLE 3 0 0 600
VONTIER CORPORATION COM 928881101 8,478 202 SH   SOLE 1 202 0 0
VONTIER CORPORATION COM 928881101 196,546 4,683 SH   DFND 1 0 0 4,683
VONTIER CORPORATION COM 928881101 20,985 500 SH   SOLE 1 500 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,080 150 SH   SOLE 3 0 0 150
VULCAN MATERIALS COMPANY COM 929160109 8,613 28 SH   SOLE 1 28 0 0
VULCAN MATLS CO COM 929160109 124,278 404 SH   DFND 1 0 0 404
VULCAN MATLS CO COM 929160109 12,920 42 SH   SOLE 1 42 0 0
VULCAN MATLS CO COM 929160109 28,609 93 SH   SOLE 2 0 0 93
WABTEC COM 929740108 200 1 SH   DFND 1 1 0 0
WABTEC COM 929740108 201 1 SH   SOLE 2 0 0 1
WABTEC COM 929740108 3,044 15 SH   SOLE 3 0 0 15
WABTEC CORP COM 929740108 601 3 SH   SOLE 1 3 0 0
WALMART INC COM 931142103 392,349 3,807 SH   DFND 1 1,994 0 1,813
WALMART INC COM 931142103 4,683,253 45,442 SH   SOLE 1 44,977 0 465
WALMART INC COM 931142103 10,182,643 98,803 SH   SOLE 2 0 0 98,803
WALMART INC COM 931142103 694,667 6,740 SH   SOLE 3 0 0 6,740
WAL-MART STORES, INC COM 931142103 14,192,290 137,709 SH   SOLE 1 137,100 0 609
WALT DISNEY COMPANY com 254687106 5,596,760 48,880 SH   SOLE 1 48,659 0 221
WARNER BROS DISCOVERY INC COM SER A 934423104 822,213 42,100 SH   DFND 1 4,158 0 37,942
WARNER BROS DISCOVERY INC COM SER A 934423104 10,742 550 SH   SOLE 1 550 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,942 253 SH   SOLE 2 0 0 253
WARNER BROS DISCOVERY INC COM SER A 934423104 32,928 1,686 SH   SOLE 3 0 0 1,686
WARNER BROS. DISCOVERY, INC. COM SER A 934423104 11,015 564 SH   SOLE 1 564 0 0
WASTE MANAGEMENT INC COM 94106L109 7,421,655 33,608 SH   SOLE 1 33,181 0 427
WASTE MGMT INC DEL COM 94106L109 22,083 100 SH   DFND 1 100 0 0
WASTE MGMT INC DEL COM 94106L109 147,514 668 SH   SOLE 1 668 0 0
WASTE MGMT INC DEL COM 94106L109 3,434,128 15,551 SH   SOLE 2 0 0 15,551
WASTE MGMT INC DEL COM 94106L109 96,724 438 SH   SOLE 3 0 0 438
WATERS CORP COM 941848103 194,877 650 SH   DFND 1 650 0 0
WATSCO INC COM 942622200 1,390,792 3,440 SH   DFND 1 2,838 0 602
WATSCO INC COM 942622200 814 2 SH   SOLE 3 0 0 2
WEC ENERGY GROUP INC COM 92939U106 91,672 800 SH   DFND 1 0 0 800
WEC ENERGY GROUP INC COM 92939U106 83,765 731 SH   SOLE 1 731 0 0
WEC ENERGY GROUP INC COM 92939U106 52,024 454 SH   SOLE 2 0 0 454
WEC ENERGY GROUP INC COM 92939U106 6,074 53 SH   SOLE 3 0 0 53
WEC ENERGY GROUP INC. COM 92939U106 36,669 320 SH   SOLE 1 320 0 0
WELLS FARGO CO NEW COM 949746101 573,413 6,841 SH   DFND 1 3,836 0 3,005
WELLS FARGO CO NEW COM 949746101 13,928,872 166,176 SH   SOLE 1 166,176 0 0
WELLS FARGO CO NEW COM 949746101 179,459 2,141 SH   SOLE 2 0 0 2,141
WELLS FARGO CO NEW COM 949746101 87,388 1,043 SH   SOLE 3 0 0 1,043
WELLS FARGO COMPANY COM 949746101 675,757 8,062 SH   SOLE 1 8,062 0 0
WELLTOWER INC COM 95040Q104 2,866,094 16,089 SH   SOLE 1 16,034 0 55
WELLTOWER INC COM 95040Q104 155,694 874 SH   DFND 1 587 0 287
WELLTOWER INC COM 95040Q104 1,435,630 8,059 SH   SOLE 1 8,059 0 0
WELLTOWER INC COM 95040Q104 12,470 70 SH   SOLE 2 0 0 70
WENDYS CO COM 95058W100 5,496 600 SH   DFND 1 600 0 0
WERIDE INC SPONSORED ADS 950915108 842 85 SH   SOLE 3 0 0 85
WESBANCO INC COM 950810101 644,667 20,190 SH   SOLE 1 20,190 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,778 200 SH   SOLE 3 0 0 200
WESTERN UN CO COM 959802109 1,702 213 SH   SOLE 3 0 0 213
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,760 465 SH   DFND 1 0 0 465
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,840 760 SH   DFND 1 760 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,561 547 SH   SOLE 2 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104 59,496 2,400 SH   SOLE 1 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 285,192 2,550 SH   SOLE 2 0 0 2,550
WHITE MTNS INS GROUP LTD COM G9618E107 2,950,233 1,765 SH   DFND 1 0 0 1,765
WILLIAMS COS INC COM 969457100 992,378 15,665 SH   DFND 1 0 0 15,665
WILLIAMS COS INC COM 969457100 81,912 1,293 SH   SOLE 1 1,293 0 0
WILLIAMS SONOMA INC COM 969904101 18,944 97 SH   SOLE 2 0 0 97
WILLIS TOWERS WATSON PLC LTD SHS G96629103 577,592 1,672 SH   DFND 1 0 0 1,672
WISDOMTREE TR EMG MKTS SMCAP 97717W281 41,683 730 SH   SOLE 1 730 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 401,723 8,735 SH   SOLE 1 8,735 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 39,357 495 SH   SOLE 1 495 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29,911 595 SH   DFND 1 0 0 595
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,811,968 340,573 SH   SOLE 2 0 0 340,573
WISDOMTREE TR US QTLY DIV GRT 97717X669 53,376 600 SH   SOLE 2 0 0 600
WOLFSPEED INC COMMON STOCK 97785W106 86 3 SH   SOLE 3 0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 60 4 SH   SOLE 1 4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,278 550 SH   SOLE 3 0 0 550
WOODWARD INC COM 980745103 877,662 3,473 SH   DFND 1 1,000 0 2,473
WORKDAY INC CL A 98138H101 1,091,470 4,534 SH   DFND 1 298 0 4,236
WORKDAY INC CL A 98138H101 948,717 3,941 SH   SOLE 1 3,799 0 142
WORKDAY INC CL A 98138H101 210,158 873 SH   SOLE 2 0 0 873
WORKDAY INC CL A 98138H101 4,815 20 SH   SOLE 3 0 0 20
WORLD GOLD TR SPDR GLD MINIS 98149E303 66,512 870 SH   SOLE 2 0 0 870
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,269 82 SH   SOLE 3 0 0 82
WP CAREY INC COM 92936U109 18,717 277 SH   SOLE 1 277 0 0
WP CAREY INC COM 92936U109 80,679 1,194 SH   SOLE 1 1,194 0 0
WP CAREY INC COM 92936U109 125,883 1,863 SH   SOLE 2 0 0 1,863
WP CAREY INC COM 92936U109 22,299 330 SH   SOLE 3 0 0 330
XCEL ENERGY INC COM 98389B100 32,260 400 SH   DFND 1 400 0 0
XCEL ENERGY INC COM 98389B100 8,065 100 SH   SOLE 2 0 0 100
XCEL ENERGY INC COM 98389B100 416,154 5,160 SH   SOLE 3 0 0 5,160
XCEL ENERGY, INC COM 98389B100 36,293 450 SH   SOLE 1 450 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,754 3,126 SH   DFND 1 1,355 0 1,771
XEROX HOLDINGS CORP COM NEW 98421M106 2,828 752 SH   SOLE 1 752 0 0
XPO INC COM 983793100 24,820 192 SH   SOLE 3 0 0 192
XYLEM INC COM 98419M100 19,470 132 SH   DFND 1 66 0 66
XYLEM INC COM 98419M100 1,803,483 12,227 SH   SOLE 1 11,927 0 300
XYLEM INC COM 98419M100 80,388 545 SH   SOLE 2 0 0 545
XYLEM INC COM 98419M100 1,475 10 SH   SOLE 3 0 0 10
YETI HLDGS INC COM 98585X104 13,272 400 SH   SOLE 3 0 0 400
YUM BRANDS INC COM 988498101 101,840 670 SH   SOLE 1 670 0 0
YUM BRANDS INC COM 988498101 4,560 30 SH   DFND 1 30 0 0
YUM BRANDS INC COM 988498101 58,824 387 SH   SOLE 1 387 0 0
YUM BRANDS INC COM 988498101 56,696 373 SH   SOLE 2 0 0 373
YUM BRANDS INC COM 988498101 144,400 950 SH   SOLE 3 0 0 950
YUM CHINA HLDGS INC COM 98850P109 42,920 1,000 SH   SOLE 2 0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,426,962 4,802 SH   DFND 1 4,052 0 750
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,269 11 SH   SOLE 3 0 0 11
ZILLOW GROUP INC CL A 98954M101 3,722 50 SH   SOLE 1 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87,271 886 SH   DFND 1 603 0 283
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,597 402 SH   SOLE 1 257 0 145
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74,565 757 SH   SOLE 2 0 0 757
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,623 118 SH   SOLE 3 0 0 118
ZIMVIE INC COM 98888T107 1,364 72 SH   DFND 1 44 0 28
ZIMVIE INC COM 98888T107 284 15 SH   SOLE 1 15 0 0
ZIMVIE INC COM 98888T107 152 8 SH   SOLE 2 0 0 8
ZIMVIE INC COM 98888T107 190 10 SH   SOLE 3 0 0 10
ZOETIS INC CL A 98978V103 2,823,098 19,294 SH   SOLE 1 19,251 0 43
ZOETIS INC CL A 98978V103 10,096 69 SH   DFND 1 69 0 0
ZOETIS INC CL A 98978V103 804,321 5,497 SH   SOLE 1 5,332 0 165
ZOETIS INC CL A 98978V103 4,597,483 31,421 SH   SOLE 2 0 0 31,421
ZOOM COMMUNICATIONS INC CL A 98980L101 165 2 SH   SOLE 3 0 0 2
ZSCALER INC COM 98980G102 2,379,300 7,940 SH   DFND 1 6,540 0 1,400
ZSCALER INC COM 98980G102 143,238 478 SH   SOLE 2 0 0 478
ZSCALER INC COM 98980G102 3,909 13 SH   SOLE 3 0 0 13
ZSCALER, INC. COM 98980G102 5,094 17 SH   SOLE 1 17 0 0