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 94,619 591 SH   DFND 1 130 0 461
3M CO COM 88579Y101 691,152 4,317 SH   SOLE 1 4,317 0 0
3M CO COM 88579Y101 119,275 745 SH   SOLE 2 0 0 745
3M CO COM 88579Y101 45,274 283 SH   SOLE 3 0 0 283
3M COMPANY COM 88579Y101 152,415 952 SH   SOLE 1 952 0 0
AAON INC COM PAR $0.004 000360206 274,500 3,600 SH   DFND 1 3,600 0 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 96,538 2,471 SH   SOLE 3 0 0 2,471
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 85,437 1,099 SH   SOLE 3 0 0 1,099
ABBOTT LABORATORIES COM 002824100 5,231,609 41,756 SH   SOLE 1 41,086 0 670
ABBOTT LABS COM 002824100 1,256,533 10,029 SH   DFND 1 8,283 0 1,746
ABBOTT LABS COM 002824100 9,060,722 72,318 SH   SOLE 1 71,603 0 715
ABBOTT LABS COM 002824100 6,866,224 54,803 SH   SOLE 2 0 0 54,803
ABBOTT LABS COM 002824100 306,546 2,447 SH   SOLE 3 0 0 2,447
ABBVIE INC COM 00287Y109 3,920,888 17,160 SH   SOLE 1 16,537 0 623
ABBVIE INC COM 00287Y109 2,424,279 10,610 SH   DFND 1 8,668 0 1,942
ABBVIE INC COM 00287Y109 21,544,322 94,290 SH   SOLE 1 94,081 0 209
ABBVIE INC COM 00287Y109 1,074,817 4,704 SH   SOLE 2 0 0 4,704
ABBVIE INC COM 00287Y109 914,111 4,001 SH   SOLE 3 0 0 4,001
ABIVAX SA SPONSORED ADS 00370M103 3,372 25 SH   SOLE 3 0 0 25
ABM INDS INC COM 000957100 16,920 400 SH   SOLE 2 0 0 400
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,749 150 SH   DFND 1 150 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 43,486 2,296 SH   DFND 1 1,148 0 1,148
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 96,594 5,100 SH   SOLE 1 5,100 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 3,246 600 SH   DFND 1 600 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 298,818 17,808 SH   SOLE 1 17,808 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,036 14 SH   SOLE 3 0 0 14
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 24,375 2,500 SH   DFND 1 0 0 2,500
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 12,780 1,000 SH   DFND 1 1,000 0 0
ACCENDRA HEALTH INC COM 690732102 27,499 9,821 SH   DFND 1 0 0 9,821
ACCENDRA HEALTH INC COM 690732102 4,026 1,438 SH   SOLE 1 1,438 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 7,008,533 26,122 SH   SOLE 1 26,106 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,792,512 6,681 SH   DFND 1 6,381 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,134,235 15,409 SH   SOLE 1 15,409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,092,740 7,800 SH   SOLE 2 0 0 7,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603,944 2,251 SH   SOLE 3 0 0 2,251
ACCO BRANDS CORP COM 00081T108 12 3 SH   SOLE 2 0 0 3
ACI WORLDWIDE INC COM 004498101 228,102 4,771 SH   DFND 1 0 0 4,771
ACUITY INC COM 00508Y102 219,985 611 SH   SOLE 2 0 0 611
ACUSHNET HLDGS CORP COM 005098108 177,520 2,224 SH   DFND 1 0 0 2,224
ACV AUCTIONS INC COM CL A 00091G104 7,619 950 SH   SOLE 1 950 0 0
ADAM NAT RES FD INC COM 00548F105 6,522 300 SH   DFND 1 300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,664 200 SH   DFND 1 200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,737 975 SH   SOLE 3 0 0 975
ADIENT PLC ORD SHS G0084W101 96 5 SH   SOLE 3 0 0 5
ADOBE INC COM 00724F101 2,520,628 7,202 SH   DFND 1 6,301 0 901
ADOBE INC COM 00724F101 6,692,159 19,121 SH   SOLE 1 18,996 0 125
ADOBE INC COM 00724F101 55,999 160 SH   SOLE 2 0 0 160
ADOBE INC COM 00724F101 9,800 28 SH   SOLE 3 0 0 28
ADOBE SYSTEMS INC COM 00724F101 4,309,077 12,312 SH   SOLE 1 12,297 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 33,405 850 SH   DFND 1 850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82,880 387 SH   DFND 1 0 0 387
ADVANCED MICRO DEVICES INC COM 007903107 1,059,236 4,946 SH   SOLE 2 0 0 4,946
ADVANCED MICRO DEVICES INC COM 007903107 608,122 2,840 SH   SOLE 3 0 0 2,840
ADVANSIX INC COM 00773T101 2,093 121 SH   SOLE 1 121 0 0
ADVENT CONV & INCOME FD COM 00764C109 58,938 4,700 SH   DFND 1 4,700 0 0
AECOM COM 00766T100 19,066 200 SH   SOLE 1 200 0 0
AERCAP HOLDINGS NV SHS N00985106 1,247,549 8,678 SH   DFND 1 0 0 8,678
AEROVIRONMENT INC COM 008073108 484 2 SH   SOLE 2 0 0 2
AES CORP COM 00130H105 2,868 200 SH   SOLE 2 0 0 200
AFFIRM HLDGS INC COM CL A 00827B106 3,871 52 SH   SOLE 3 0 0 52
AFLAC INC COM 001055102 131,221 1,190 SH   DFND 1 1,190 0 0
AFLAC INC COM 001055102 3,822,620 34,666 SH   SOLE 1 34,666 0 0
AFLAC INC COM 001055102 19,408 176 SH   SOLE 2 0 0 176
AFLAC INC COM 001055102 16,280 148 SH   SOLE 3 0 0 148
AFLAC INCORPORATED COM 001055102 1,879,883 17,048 SH   SOLE 1 17,048 0 0
AGCO CORPORATION COM 001084102 20,342 195 SH   SOLE 1 195 0 0
AGENUS INC COM NEW 00847G804 785 250 SH   SOLE 2 0 0 250
AGILENT TECHNOLOGIES INC COM 00846U101 48,985 360 SH   SOLE 1 360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,683 152 SH   DFND 1 152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,821 300 SH   SOLE 2 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 2,722 20 SH   SOLE 3 0 0 20
AGNC INVT CORP COM 00123Q104 5,360 500 SH   DFND 1 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,853,642 10,934 SH   SOLE 2 0 0 10,934
AGNICO EAGLE MINES LTD COM 008474108 27,125 160 SH   SOLE 3 0 0 160
AGREE RLTY CORP COM 008492100 435,061 6,040 SH   SOLE 1 6,040 0 0
AIR PRODS & CHEMS INC COM 009158106 2,274,066 9,206 SH   DFND 1 305 0 8,901
AIR PRODS & CHEMS INC COM 009158106 627,184 2,539 SH   SOLE 1 2,390 0 149
AIR PRODS & CHEMS INC COM 009158106 3,480,625 14,090 SH   SOLE 2 0 0 14,090
AIR PRODS & CHEMS INC COM 009158106 65,461 265 SH   SOLE 3 0 0 265
AIR PRODUCTS & CHEMICALS INC COM 009158106 144,754 586 SH   SOLE 1 586 0 0
AIRBNB INC COM CL A 009066101 11,536 85 SH   DFND 1 85 0 0
AIRBNB INC COM CL A 009066101 840,514 6,193 SH   SOLE 1 5,863 0 330
AIRBNB INC COM CL A 009066101 7,737 57 SH   SOLE 3 0 0 57
AKAMAI TECHNOLOGIES INC COM 00971T101 34,464 395 SH   SOLE 1 395 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 25,116 651 SH   SOLE 3 0 0 651
ALARM COM HLDGS INC COM 011642105 51,020 1,000 SH   SOLE 3 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 12,575 250 SH   SOLE 1 250 0 0
ALASKA AIR GROUP INC COM 011659109 202 4 SH   SOLE 3 0 0 4
ALBEMARLE CORP COM 012653101 149,361 1,056 SH   DFND 1 0 0 1,056
ALBERTSONS COS INC COMMON STOCK 013091103 1,751 102 SH   SOLE 2 0 0 102
ALCOA CORP COM 013872106 490,376 9,228 SH   DFND 1 0 0 9,228
ALCOA CORP COM 013872106 33,620 633 SH   SOLE 3 0 0 633
ALCON AG ORD SHS H01301128 20,963 266 SH   DFND 1 133 0 133
ALCON AG ORD SHS H01301128 31,524 400 SH   SOLE 1 400 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 18,808 400 SH   SOLE 1 400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 83,654 4,053 SH   DFND 1 0 0 4,053
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,320 170 SH   SOLE 2 0 0 170
ALGONQUIN PWR UTILS CORP COM 015857105 5,228 850 SH   SOLE 3 0 0 850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,528 65 SH   SOLE 1 65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,471 692 SH   SOLE 3 0 0 692
ALIGN TECHNOLOGY INC COM 016255101 2,342 15 SH   SOLE 1 15 0 0
ALIGN TECHNOLOGY INC COM 016255101 876,002 5,610 SH   DFND 1 5,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,396 105 SH   SOLE 3 0 0 105
ALLEGION PLC ORD SHS G0176J109 26,431 166 SH   SOLE 1 166 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 132 5 SH   SOLE 3 0 0 5
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20,907 900 SH   DFND 1 900 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14,966 1,400 SH   DFND 1 1,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,696 200 SH   DFND 1 200 0 0
ALLIANT ENERGY CORP COM 018802108 57,729 888 SH   SOLE 3 0 0 888
ALLSTATE CORP COM 020002101 75,142 361 SH   DFND 1 148 0 213
ALLSTATE CORP COM 020002101 786,599 3,779 SH   SOLE 1 3,779 0 0
ALLSTATE CORP COM 020002101 36,010 173 SH   SOLE 2 0 0 173
ALLSTATE CORP COM 020002101 2,082 10 SH   SOLE 3 0 0 10
ALLSTATE CORPORATION COM 020002101 71,187 342 SH   SOLE 1 342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,906 40 SH   DFND 1 0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,883 50 SH   SOLE 1 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56,069 141 SH   SOLE 2 0 0 141
ALPHABET INC CAP STK CL C 02079K107 29,262,478 93,252 SH   DFND 1 61,672 0 31,580
ALPHABET INC CAP STK CL C 02079K107 20,864,248 66,489 SH   SOLE 1 66,489 0 0
ALPHABET INC CAP STK CL A 02079K305 4,281,214 13,678 SH   DFND 1 12,500 0 1,178
ALPHABET INC CAP STK CL A 02079K305 39,264,285 125,445 SH   SOLE 1 123,793 0 1,652
ALPHABET INC CAP STK CL A 02079K305 6,423,914 20,524 SH   SOLE 2 0 0 20,524
ALPHABET INC CAP STK CL C 02079K107 50,426,922 160,698 SH   SOLE 2 0 0 160,698
ALPHABET INC CAP STK CL A 02079K305 2,006,770 6,411 SH   SOLE 3 0 0 6,411
ALPHABET INC CAP STK CL C 02079K107 2,401,891 7,654 SH   SOLE 3 0 0 7,654
ALPHABET INC -CL A CAP STK CL A 02079K305 32,637,762 104,274 SH   SOLE 1 103,818 0 456
ALPHABET INC-CL C CAP STK CL C 02079K107 7,100,666 22,628 SH   SOLE 1 22,628 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 3,520 100 SH   DFND 1 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 23,510 500 SH   DFND 1 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 75,044 1,596 SH   SOLE 1 1,596 0 0
ALTRIA GROUP INC COM 02209S103 5,597,114 97,071 SH   DFND 1 61,525 0 35,546
ALTRIA GROUP INC COM 02209S103 5,691,215 98,703 SH   SOLE 1 98,703 0 0
ALTRIA GROUP INC COM 02209S103 275,961 4,786 SH   SOLE 2 0 0 4,786
ALTRIA GROUP INC COM 02209S103 136,188 2,362 SH   SOLE 3 0 0 2,362
ALTRIA GROUP, INC COM 02209S103 100,905 1,750 SH   SOLE 1 1,750 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 168 12 SH   SOLE 3 0 0 12
AMAZON COM INC COM 023135106 12,380,954 53,639 SH   SOLE 1 53,554 0 85
AMAZON COM INC COM 023135106 12,154,750 52,659 SH   DFND 1 44,422 0 8,237
AMAZON COM INC COM 023135106 28,846,268 124,973 SH   SOLE 1 123,466 0 1,507
AMAZON COM INC COM 023135106 47,280,077 204,835 SH   SOLE 2 0 0 204,835
AMAZON COM INC COM 023135106 2,816,539 12,202 SH   SOLE 3 0 0 12,202
AMDOCS LTD SHS G02602103 36,149 449 SH   SOLE 1 449 0 0
AMDOCS LTD SHS G02602103 3,301 41 SH   SOLE 3 0 0 41
AMENTUM HOLDINGS INC COM 023939101 348 12 SH   DFND 1 0 0 12
AMENTUM HOLDINGS INC COM 023939101 18,444 636 SH   SOLE 1 636 0 0
AMENTUM HOLDINGS INC COM 023939101 116 4 SH   SOLE 2 0 0 4
AMENTUM HOLDINGS INC COM 023939101 21,025 725 SH   SOLE 3 0 0 725
AMEREN CORP COM 023608102 14,280 143 SH   SOLE 2 0 0 143
AMEREN CORP COM 023608102 1,998 20 SH   SOLE 3 0 0 20
AMEREN CORPORATION COM 023608102 84,681 848 SH   SOLE 1 848 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12,402 600 SH   SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,606 170 SH   SOLE 1 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,670 1,153 SH   SOLE 3 0 0 1,153
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3,865 1,157 SH   SOLE 3 0 0 1,157
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 102,266 1,741 SH   DFND 1 1,741 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 10,251,187 174,518 SH   SOLE 1 170,916 0 3,602
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 95,622 1,262 SH   SOLE 1 1,262 0 0
AMERICAN ELEC PWR CO INC COM 025537101 69,186 600 SH   DFND 1 600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 803,019 6,964 SH   SOLE 1 6,964 0 0
AMERICAN ELEC PWR CO INC COM 025537101 310,358 2,692 SH   SOLE 2 0 0 2,692
AMERICAN ELEC PWR CO INC COM 025537101 27,962 242 SH   SOLE 3 0 0 242
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 177,923 1,543 SH   SOLE 1 476 0 1,067
AMERICAN EXPRESS CO COM 025816109 12,101,434 32,711 SH   SOLE 1 32,501 0 210
AMERICAN EXPRESS CO COM 025816109 925,245 2,501 SH   DFND 1 743 0 1,758
AMERICAN EXPRESS CO COM 025816109 9,314,231 25,177 SH   SOLE 1 24,885 0 292
AMERICAN EXPRESS CO COM 025816109 5,732,448 15,495 SH   SOLE 2 0 0 15,495
AMERICAN EXPRESS CO COM 025816109 78,828 213 SH   SOLE 3 0 0 213
AMERICAN FINL GROUP INC OHIO COM 025932104 28,703 210 SH   SOLE 2 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 30,370 355 SH   DFND 1 0 0 355
AMERICAN INTL GROUP INC COM NEW 026874784 428 5 SH   SOLE 3 0 0 5
AMERICAN TOWER CORP COM 03027X100 1,760,089 10,025 SH   SOLE 1 10,000 0 25
AMERICAN TOWER CORP COM 03027X100 237,195 1,351 SH   DFND 1 1,163 0 188
AMERICAN TOWER CORP COM 03027X100 194,532 1,108 SH   SOLE 1 1,033 0 75
AMERICAN TOWER CORP NEW COM 03027X100 3,912,748 22,286 SH   SOLE 2 0 0 22,286
AMERICAN TOWER CORP NEW COM 03027X100 40,428 230 SH   SOLE 3 0 0 230
AMERICAN WTR WKS CO INC NEW COM 030420103 13,050 100 SH   DFND 1 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,489 157 SH   SOLE 1 157 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,501 350 SH   SOLE 3 0 0 350
AMERIPRISE FINL INC COM 03076C106 111,798 228 SH   DFND 1 228 0 0
AMERIPRISE FINL INC COM 03076C106 4,757,279 9,702 SH   SOLE 1 9,702 0 0
AMETEK INC COM 031100100 40,857 199 SH   DFND 1 9 0 190
AMETEK INC COM 031100100 4,877,550 23,757 SH   SOLE 1 23,757 0 0
AMETEK INC COM 031100100 51,328 250 SH   SOLE 2 0 0 250
AMETEK, INC COM 031100100 273,473 1,332 SH   SOLE 1 0 0 1,332
AMGEN INC COM 031162100 2,249,602 6,873 SH   DFND 1 6,873 0 0
AMGEN INC COM 031162100 1,248,360 3,814 SH   SOLE 1 3,814 0 0
AMGEN INC COM 031162100 606,142 1,852 SH   SOLE 2 0 0 1,852
AMGEN INC COM 031162100 51,388 157 SH   SOLE 3 0 0 157
AMGEN, INC COM 031162100 1,567,815 4,790 SH   SOLE 1 4,790 0 0
AMPHENOL CORP NEW CL A 032095101 18,244 135 SH   DFND 1 0 0 135
AMPHENOL CORP NEW CL A 032095101 9,730 72 SH   SOLE 1 72 0 0
AMPHENOL CORP NEW CL A 032095101 676 5 SH   SOLE 2 0 0 5
AMPHENOL CORPORATION A CL A 032095101 3,857,166 28,542 SH   SOLE 1 28,542 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,209 162 SH   DFND 1 162 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 28,092 943 SH   SOLE 1 943 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 16,114 1,400 SH   DFND 1 1,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 21,249 264 SH   SOLE 3 0 0 264
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 139,774 2,457 SH   SOLE 3 0 0 2,457
AMRIZE LTD SHS H2927K103 1,028 19 SH   SOLE 3 0 0 19
ANALOG DEVICES INC COM 032654105 202,044 745 SH   SOLE 1 745 0 0
ANALOG DEVICES INC COM 032654105 311,880 1,150 SH   DFND 1 790 0 360
ANALOG DEVICES INC COM 032654105 4,860,175 17,921 SH   SOLE 1 17,921 0 0
ANALOG DEVICES INC COM 032654105 91,666 338 SH   SOLE 2 0 0 338
ANALOG DEVICES INC COM 032654105 92,208 340 SH   SOLE 3 0 0 340
ANGEL STUDIOS INC CL A COM 034948109 794 170 SH   SOLE 3 0 0 170
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,031,428 16,106 SH   DFND 1 0 0 16,106
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,946 46 SH   SOLE 3 0 0 46
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,714 1,150 SH   DFND 1 650 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,949 534 SH   SOLE 3 0 0 534
ANTERO MIDSTREAM CORP COM 03676B102 9,892 556 SH   SOLE 3 0 0 556
AON PLC SHS CL A G0403H108 497,561 1,410 SH   DFND 1 18 0 1,392
AON PLC SHS CL A G0403H108 44,816 127 SH   SOLE 1 127 0 0
AON PLC SHS CL A G0403H108 30,701 87 SH   SOLE 2 0 0 87
APA CORPORATION COM 03743Q108 33,999 1,390 SH   SOLE 1 1,390 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,331 99 SH   SOLE 1 99 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,056 104 SH   SOLE 2 0 0 104
APPIAN CORP CL A 03782L101 1,701 48 SH   SOLE 3 0 0 48
APPLE INC COM 037833100 28,315,578 104,155 SH   DFND 1 67,888 0 36,267
APPLE INC COM 037833100 82,063,388 301,859 SH   SOLE 1 300,349 0 1,510
APPLE INC COM 037833100 73,686,625 271,046 SH   SOLE 2 0 0 271,046
APPLE INC COM 037833100 6,924,024 25,469 SH   SOLE 3 0 0 25,469
APPLE, INC. COM 037833100 43,771,091 161,006 SH   SOLE 1 159,952 0 1,054
APPLIED DIGITAL CORP COM NEW 038169207 81,064 3,306 SH   SOLE 3 0 0 3,306
APPLIED MATERIALS, INC COM 038222105 78,382 305 SH   SOLE 1 305 0 0
APPLIED MATLS INC COM 038222105 268,555 1,045 SH   DFND 1 255 0 790
APPLIED MATLS INC COM 038222105 2,902,959 11,296 SH   SOLE 1 11,296 0 0
APPLIED MATLS INC COM 038222105 209,190 814 SH   SOLE 2 0 0 814
APPLIED MATLS INC COM 038222105 41,376 161 SH   SOLE 3 0 0 161
APPLOVIN CORP COM CL A 03831W108 66,034 98 SH   SOLE 1 98 0 0
APPLOVIN CORP COM CL A 03831W108 162,391 241 SH   SOLE 2 0 0 241
APPLOVIN CORP COM CL A 03831W108 69,404 103 SH   SOLE 3 0 0 103
APTARGROUP INC COM 038336103 1,464 12 SH   SOLE 3 0 0 12
APTIV PLC COM SHS G3265R107 116,113 1,526 SH   SOLE 1 1,526 0 0
ARBOR REALTY TRUST INC COM 038923108 13,580 1,750 SH   SOLE 2 0 0 1,750
ARCH CAP GROUP LTD ORD G0450A105 258,504 2,695 SH   DFND 1 0 0 2,695
ARCHER AVIATION INC COM CL A 03945R102 752 100 SH   SOLE 2 0 0 100
ARCHER AVIATION INC COM CL A 03945R102 309 41 SH   SOLE 3 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 114,980 2,000 SH   SOLE 1 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,623 724 SH   DFND 1 362 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 22,421 390 SH   SOLE 1 390 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 751 13 SH   SOLE 3 0 0 13
ARCOSA INC COM 039653100 32,640 307 SH   DFND 1 15 0 292
ARCOSA INC COM 039653100 946,567 8,903 SH   SOLE 1 8,903 0 0
ARES CAPITAL CORP COM 04010L103 14,161 700 SH   DFND 1 700 0 0
ARES CAPITAL CORP COM 04010L103 1,692,240 83,650 SH   SOLE 1 83,650 0 0
ARES CAPITAL CORP COM 04010L103 48,917 2,418 SH   SOLE 2 0 0 2,418
ARES CAPITAL CORP COM 04010L103 93,388 4,616 SH   SOLE 3 0 0 4,616
ARES CAPITAL CORPORATION COM 04010L103 5,058 250 SH   SOLE 1 250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 112,010 693 SH   DFND 1 0 0 693
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,740 184 SH   SOLE 1 184 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38,630 239 SH   SOLE 2 0 0 239
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,298 305 SH   SOLE 3 0 0 305
ARGENX SE SPONSORED ADR 04016X101 16,819 20 SH   SOLE 1 20 0 0
ARGENX SE SPONSORED ADR 04016X101 6,728 8 SH   SOLE 3 0 0 8
ARISTA NETWORKS INC COM SHS 040413205 13,103 100 SH   SOLE 1 100 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,294,220 70,932 SH   DFND 1 70,448 0 484
ARISTA NETWORKS INC COM SHS 040413205 1,049,812 8,012 SH   SOLE 1 8,012 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,793 90 SH   SOLE 2 0 0 90
ARISTA NETWORKS INC COM SHS 040413205 63,419 484 SH   SOLE 3 0 0 484
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,466 100 SH   SOLE 2 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 49,998 650 SH   SOLE 2 0 0 650
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,560 48 SH   SOLE 3 0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302 39,979 1,380 SH   SOLE 3 0 0 1,380
ARK ETF TR INNOVATION ETF 00214Q104 58,247 757 SH   SOLE 3 0 0 757
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,851 13 SH   SOLE 3 0 0 13
ARM HOLDINGS PLC SPONSORED ADS 042068205 71,052 650 SH   SOLE 2 0 0 650
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,919 45 SH   SOLE 3 0 0 45
ARMSTRONG WORLD INDS INC NEW COM 04247X102 276,522 1,447 SH   DFND 1 0 0 1,447
ARTISAN PARTNERS ASSET MANAGEMENT INC. CL A 04316A108 51,944 1,275 SH   SOLE 1 1,275 0 0
ASANA INC CL A 04342Y104 617 45 SH   SOLE 3 0 0 45
ASML HOLDING N V N Y REGISTRY SHS N07059210 574,515 537 SH   DFND 1 7 0 530
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AST SPACEMOBILE INC COM CL A 00217D100 67,038 923 SH   SOLE 3 0 0 923
ASTERA LABS INC COM 04626A103 48,744 293 SH   SOLE 3 0 0 293
ASTRAZENECA PLC SPONSORED ADR 046353108 22,707 247 SH   DFND 1 0 0 247
ASTRAZENECA PLC SPONSORED ADR 046353108 352,184 3,831 SH   SOLE 1 3,831 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,374,540 47,586 SH   SOLE 2 0 0 47,586
ASTRAZENECA PLC SPONSORED ADR 046353108 51,665 562 SH   SOLE 3 0 0 562
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4,220,690 45,912 SH   SOLE 1 45,912 0 0
ASTRONICS CORP COM 046433108 10,848 200 SH   SOLE 1 200 0 0
AT&T INC COM 00206R102 3,322,102 133,740 SH   DFND 1 128,372 0 5,368
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AT&T INC. COM 00206R102 304,315 12,251 SH   SOLE 1 11,776 0 475
ATI INC COM 01741R102 6,083 53 SH   SOLE 3 0 0 53
ATKORE INC COM 047649108 153,698 2,430 SH   DFND 1 0 0 2,430
ATLANTA BRAVES HLDGS INC COM SER C 047726302 15,780 400 SH   SOLE 2 0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,254,872 92,206 SH   DFND 1 83,076 0 9,130
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ATLANTIC UN BANKSHARES CORP COM 04911A107 1,299,713 36,819 SH   SOLE 3 0 0 36,819
ATLANTIC UNION BANKSHARES CORP COM 04911A107 3,203,016 90,737 SH   SOLE 1 90,737 0 0
ATLASSIAN CORPORATION CL A 049468101 23,348 144 SH   DFND 1 0 0 144
ATLASSIAN CORPORATION CL A 049468101 2,270 14 SH   SOLE 3 0 0 14
ATMOS ENERGY CORPORATION COM 049560105 1,344,560 8,021 SH   SOLE 1 7,958 0 63
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AURORA INNOVATION INC CLASS A COM 051774107 9,973 2,597 SH   SOLE 3 0 0 2,597
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AUTOLIV INC COM 052800109 65,879 555 SH   SOLE 1 0 0 555
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AUTOMATIC DATA PROCESSING IN COM 053015103 87,459 340 SH   SOLE 3 0 0 340
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,899,239 11,271 SH   SOLE 1 11,271 0 0
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AVERY DENNISON CORP COM 053611109 13,823 76 SH   DFND 1 0 0 76
AVERY DENNISON CORP COM 053611109 36,376 200 SH   SOLE 2 0 0 200
AXON ENTERPRISE INC COM 05464C101 1,476,618 2,600 SH   DFND 1 2,600 0 0
AXON ENTERPRISE INC COM 05464C101 82,350 145 SH   SOLE 3 0 0 145
B2GOLD CORP COM 11777Q209 1,804 400 SH   DFND 1 400 0 0
BAKER HUGHES COMPANY CLA 05722G100 176,741 3,881 SH   SOLE 1 3,881 0 0
BAKER HUGHES COMPANY CL A 05722G100 208,801 4,585 SH   DFND 1 0 0 4,585
BAKER HUGHES COMPANY CL A 05722G100 768,989 16,886 SH   SOLE 2 0 0 16,886
BAKER HUGHES COMPANY CL A 05722G100 7,697 169 SH   SOLE 3 0 0 169
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,555 796 SH   SOLE 1 796 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 42,815 3,650 SH   SOLE 1 3,650 0 0
BANK AMERICA CORP COM 060505104 527,285 9,587 SH   DFND 1 6,939 0 2,648
BANK AMERICA CORP COM 060505104 6,787,440 123,408 SH   SOLE 1 121,904 0 1,504
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BANK AMERICA CORP COM 060505104 417,531 7,591 SH   SOLE 3 0 0 7,591
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BANK NEW YORK MELLON CORP COM 064058100 23,249 200 SH   SOLE 3 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 1,330,505 24,191 SH   SOLE 1 24,191 0 0
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BANK OF THE JAMES FINL GP IN COM 470299108 111,480 6,000 SH   DFND 1 6,000 0 0
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BANNER CORP COM NEW 06652V208 12,532 200 SH   DFND 1 0 0 200
BARCLAYS PLC SPONS ADR ADR 06738E204 8,806 346 SH   SOLE 1 346 0 0
BARINGS BDC INC COM 06759L103 5,508 600 SH   DFND 1 600 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 230 25 SH   SOLE 3 0 0 25
BASSETT FURNITURE INDS INC COM 070203104 24,134 1,440 SH   DFND 1 720 0 720
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BAXTER INTL INC COM 071813109 1,911 100 SH   SOLE 1 100 0 0
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BCE INC. COM NEW 05534B760 85,752 3,600 SH   SOLE 1 3,600 0 0
BECTON DICKINSON & CO COM 075887109 201,251 1,037 SH   SOLE 1 1,037 0 0
BECTON DICKINSON & CO COM 075887109 360,000 1,855 SH   DFND 1 990 0 865
BECTON DICKINSON & CO COM 075887109 562,415 2,898 SH   SOLE 1 2,898 0 0
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BECTON DICKINSON & CO COM 075887109 37,456 193 SH   SOLE 3 0 0 193
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BERKSHIRE HATHAWAY INC B CL B NEW 084670702 959,559 1,909 SH   SOLE 1 1,909 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,047,303 16,010 SH   SOLE 2 0 0 16,010
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BETA TECHNOLOGIES INC COM SHS CL A 086921103 5,642 200 SH   SOLE 2 0 0 200
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 13,554 416 SH   SOLE 3 0 0 416
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BGC GROUP INC CL A 088929104 90,442 10,128 SH   SOLE 3 0 0 10,128
BIGBEAR AI HLDGS INC COM 08975B109 4,239 785 SH   SOLE 3 0 0 785
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BILL HOLDINGS INC COM 090043100 1,037 19 SH   SOLE 3 0 0 19
BIO RAD LABS INC CL A 090572207 1,241,956 4,099 SH   DFND 1 3,300 0 799
BIOGEN INC COM 09062X103 20,239 115 SH   SOLE 2 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 191 2 SH   SOLE 3 0 0 2
BIO-TECHNE CORP COM 09073M104 64,691 1,100 SH   DFND 1 1,100 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 22 2 SH   SOLE 3 0 0 2
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 4,643 171 SH   SOLE 3 0 0 171
BLACKBAUD INC COM 09227Q100 118,979 1,879 SH   SOLE 3 0 0 1,879
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BLACKROCK ENHANCED LARGE CAP COM 09256A109 24,702 1,057 SH   DFND 1 1,057 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 52,450 5,000 SH   SOLE 2 0 0 5,000
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BLACKSTONE INC COM 09260D107 169,554 1,100 SH   DFND 1 1,100 0 0
BLACKSTONE INC COM 09260D107 620,259 4,024 SH   SOLE 1 3,918 0 106
BLACKSTONE INC COM 09260D107 15,301,944 99,273 SH   SOLE 2 0 0 99,273
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BLACKSTONE MTG TR INC COM CL A 09257W100 20,431 1,068 SH   DFND 1 1,068 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 86,889 3,300 SH   SOLE 2 0 0 3,300
BLEND LABS INC CL A 09352U108 1,262 415 SH   SOLE 3 0 0 415
BLOCK INC CL A 852234103 334,563 5,140 SH   SOLE 2 0 0 5,140
BLOCK INC CL A 852234103 51,367 789 SH   SOLE 3 0 0 789
BLOOM ENERGY CORP COM CL A 093712107 14,337 165 SH   SOLE 1 165 0 0
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BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 24,632 329 SH   SOLE 2 0 0 329
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BOEING CO COM 097023105 10,547,690 48,580 SH   DFND 1 48,580 0 0
BOEING CO COM 097023105 9,336 43 SH   SOLE 1 43 0 0
BOEING CO COM 097023105 376,487 1,734 SH   SOLE 2 0 0 1,734
BOEING CO COM 097023105 490,978 2,261 SH   SOLE 3 0 0 2,261
BOEING COMPANY COM 097023105 482,658 2,223 SH   SOLE 1 2,223 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 116,839 1,385 SH   SOLE 2 0 0 1,385
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BOSTON OMAHA CORP CL A COM STK 101044105 1,485 120 SH   SOLE 3 0 0 120
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BOSTON SCIENTIFIC CORP COM 101137107 23,171 243 SH   SOLE 2 0 0 243
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BOX INC CL A 10316T104 5,235 175 SH   SOLE 2 0 0 175
BOX INC CL A 10316T104 4 0 SH   SOLE 3 0 0 0
BOYD GAMING CORP COM 103304101 1,991 23 SH   SOLE 3 0 0 23
BP PLC SPONSORED ADR 055622104 71,509 2,059 SH   DFND 1 1,185 0 874
BP PLC SPONSORED ADR 055622104 172,886 4,978 SH   SOLE 1 4,978 0 0
BP PLC SPONSORED ADR 055622104 42,614 1,227 SH   SOLE 2 0 0 1,227
BP PLC SPONSORED ADR 055622104 937 27 SH   SOLE 3 0 0 27
BP PLC ADR SPONSORED ADR 055622104 20,664 595 SH   SOLE 1 595 0 0
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BRINKER INTL INC COM 109641100 34,142 238 SH   SOLE 2 0 0 238
BRINKER INTL INC COM 109641100 14,065 98 SH   SOLE 3 0 0 98
BRISTOL-MYERS SQUIBB CO COM 110122108 1,062,294 19,694 SH   DFND 1 4,693 0 15,001
BRISTOL-MYERS SQUIBB CO COM 110122108 7,670,214 142,199 SH   SOLE 1 142,079 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 75,840 1,406 SH   SOLE 2 0 0 1,406
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4,444,063 82,389 SH   SOLE 1 81,584 0 805
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 15,287 270 SH   SOLE 1 270 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 903,089 15,950 SH   DFND 1 15,950 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 68,468 1,492 SH   SOLE 2 0 0 1,492
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,817 225 SH   SOLE 2 0 0 225
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 20,612 454 SH   DFND 1 454 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 111,838 2,917 SH   SOLE 1 2,917 0 0
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BROWN FORMAN CORP CL B 115637209 496 19 SH   SOLE 2 0 0 19
BRUKER CORP COM 116794108 273,238 5,800 SH   DFND 1 5,800 0 0
BUMBLE INC COM CL A 12047B105 4 1 SH   SOLE 3 0 0 1
BURKE HERBERT FINL SVCS CORP COM 12135Y108 516,550 8,290 SH   SOLE 2 0 0 8,290
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,126 7 SH   SOLE 2 0 0 7
CABLE ONE INC COM 12685J105 78,995 700 SH   SOLE 1 700 0 0
CACI INTL INC CL A 127190304 692,653 1,300 SH   DFND 1 1,300 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 31,571 101 SH   DFND 1 0 0 101
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CAMECO CORP COM 13321L108 91,490 1,000 SH   SOLE 3 0 0 1,000
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CANADIAN NAT RES LTD COM 136385101 18 1 SH   SOLE 2 0 0 1
CANADIAN NATL RY CO COM 136375102 3,460 35 SH   SOLE 1 35 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 295 4 SH   SOLE 3 0 0 4
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CAPITAL BANCORP INC MD COM 139737100 5,634 200 SH   SOLE 1 200 0 0
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CAPITAL ONE FINL CORP COM 14040H105 282,350 1,165 SH   SOLE 2 0 0 1,165
CAPITAL ONE FINL CORP COM 14040H105 32,244 133 SH   SOLE 3 0 0 133
CAPITOL FED FINL INC COM 14057J101 1,362 200 SH   SOLE 3 0 0 200
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CARDINAL HEALTH, INC COM 14149Y108 90,831 442 SH   SOLE 1 442 0 0
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CARMAX INC COM 143130102 1,006,186 26,040 SH   DFND 1 575 0 25,465
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CARMAX INC COM 143130102 115,920 3,000 SH   SOLE 2 0 0 3,000
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CARNIVAL CORP UNIT 99/99/9999 143658300 3,054 100 SH   SOLE 1 100 0 0
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CARNIVAL CORPORATION COMMON STOCK 143658300 3,054 100 SH   SOLE 1 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 946 3 SH   SOLE 3 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 47,556 900 SH   SOLE 1 300 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 41,479 785 SH   DFND 1 785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 147,476 2,791 SH   SOLE 1 2,791 0 0
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CARS COM INC COM 14575E105 20,472 1,678 SH   SOLE 1 1,678 0 0
CARTER BANKSHARES INC COM NEW 146103106 5,269 268 SH   SOLE 1 268 0 0
CARVANA CO CL A 146869102 7,597 18 SH   SOLE 3 0 0 18
CASELLA WASTE SYS INC CL A 147448104 98,234 1,003 SH   DFND 1 0 0 1,003
CASEYS GEN STORES INC COM 147528103 32,057 58 SH   DFND 1 0 0 58
CATALYST PHARMACEUTICALS INC COM 14888U101 47 2 SH   SOLE 3 0 0 2
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CATERPILLAR INC COM 149123101 921,175 1,608 SH   DFND 1 548 0 1,060
CATERPILLAR INC COM 149123101 4,431,722 7,736 SH   SOLE 1 7,560 0 176
CATERPILLAR INC COM 149123101 358,953 627 SH   SOLE 2 0 0 627
CATERPILLAR INC COM 149123101 144,084 252 SH   SOLE 3 0 0 252
CAVA GROUP INC COM 148929102 20,777 354 SH   SOLE 3 0 0 354
CBOE GLOBAL MKTS INC COM 12503M108 18 0 SH   SOLE 3 0 0 0
CBRE GROUP INC CL A 12504L109 254,370 1,582 SH   DFND 1 82 0 1,500
CBRE GROUP INC CL A 12504L109 1,179,234 7,334 SH   SOLE 1 7,181 0 153
CBRE GROUP INC CL A 12504L109 3,334,303 20,737 SH   SOLE 2 0 0 20,737
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 179,789 22,615 SH   DFND 1 0 0 22,615
CDW CORP COM 12514G108 6,265 46 SH   SOLE 1 46 0 0
CELANESE CORP DEL COM 150870103 7,188 170 SH   SOLE 1 170 0 0
CELESTICA INC COM 15101Q207 9,460 32 SH   SOLE 2 0 0 32
CELLECTIS S A SPON ADS 15117K103 7,260 1,500 SH   DFND 1 1,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 21,407 468 SH   SOLE 3 0 0 468
CENCORA INC COM 03073E105 111,458 330 SH   SOLE 1 330 0 0
CENCORA INC COM 03073E105 3,378 10 SH   SOLE 3 0 0 10
CENOVUS ENERGY INC COM 15135U109 33,163 1,960 SH   SOLE 1 1,960 0 0
CENTENE CORP DEL COM 15135B101 47,323 1,150 SH   SOLE 2 0 0 1,150
CENTERPOINT ENERGY INC COM 15189T107 29,598 772 SH   DFND 1 0 0 772
CENTRAL SECS CORP COM 155123102 17,495 345 SH   SOLE 3 0 0 345
CENTRUS ENERGY CORP CL A 15643U104 32,287 133 SH   SOLE 1 40 0 93
CERENCE INC COM 156727109 802 75 SH   DFND 1 75 0 0
CERTARA INC COM 15687V109 74,145 8,416 SH   DFND 1 0 0 8,416
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CGI INC CL A SUB VTG 12532H104 37,567 407 SH   SOLE 3 0 0 407
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 286 43 SH   SOLE 2 0 0 43
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 7 1 SH   SOLE 3 0 0 1
CHARLES RIV LABS INTL INC COM 159864107 39,896 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,464 213 SH   DFND 1 47 0 166
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,933 38 SH   SOLE 1 38 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,020 48 SH   SOLE 2 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,044 5 SH   SOLE 3 0 0 5
CHARTER COMMUNICATIONS, INC. CL A 16119P108 1,461 7 SH   SOLE 1 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,637 316 SH   SOLE 1 316 0 0
CHEGG INC COM 163092109 64 68 SH   SOLE 3 0 0 68
CHEMED CORP NEW COM 16359R103 410,746 960 SH   SOLE 1 960 0 0
CHEMOURS CO COM 163851108 2,004 170 SH   SOLE 1 170 0 0
CHEMUNG FINL CORP COM 164024101 83,700 1,500 SH   SOLE 3 0 0 1,500
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CHENIERE ENERGY INC COM NEW 16411R208 6,077,239 31,263 SH   SOLE 2 0 0 31,263
CHENIERE ENERGY INC COM NEW 16411R208 4,679 24 SH   SOLE 3 0 0 24
CHENIERE ENERGY, INC COM 16411R208 69,980 360 SH   SOLE 1 360 0 0
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CHEVRON CORP NEW COM 166764100 10,918,805 71,641 SH   SOLE 1 71,100 0 541
CHEVRON CORP NEW COM 166764100 1,480,018 9,711 SH   SOLE 2 0 0 9,711
CHEVRON CORP NEW COM 166764100 192,263 1,261 SH   SOLE 3 0 0 1,261
CHEVRON CORPORATION COM 166764100 2,878,263 18,885 SH   SOLE 1 17,995 0 890
CHEWY INC CL A 16679L109 2,512 76 SH   SOLE 3 0 0 76
CHICAGO ATLANTIC REAL ESTATE COM 167239102 4,316 352 SH   SOLE 1 0 0 352
CHIMERA INVT CORP COM SHS 16934Q802 2,486 200 SH   DFND 1 200 0 0
CHIMERA INVT CORP COM SHS 16934Q802 843 68 SH   SOLE 3 0 0 68
CHIPOTLE MEXICAN GRILL INC COM 169656105 453,250 12,250 SH   SOLE 2 0 0 12,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,896 808 SH   SOLE 3 0 0 808
CHOICE HOTELS INTERNATIONAL, INC COM 169905106 10,669 112 SH   SOLE 1 112 0 0
CHOICE HOTELS INTL INC COM 169905106 857,340 9,000 SH   DFND 1 9,000 0 0
CHOICE HOTELS INTL INC COM 169905106 5,907 62 SH   SOLE 2 0 0 62
CHUBB LIMITED COM H1467J104 109,866 352 SH   SOLE 1 352 0 0
CHUBB LIMITED COM H1467J104 2,593,093 8,308 SH   DFND 1 213 0 8,095
CHUBB LIMITED COM H1467J104 798,403 2,558 SH   SOLE 1 2,558 0 0
CHUBB LIMITED COM H1467J104 19,352 62 SH   SOLE 2 0 0 62
CHUBB LIMITED COM H1467J104 45,882 147 SH   SOLE 3 0 0 147
CHURCH & DWIGHT CO COM 171340102 99,362 1,185 SH   SOLE 1 0 0 1,185
CHURCH & DWIGHT CO INC COM 171340102 41,925 500 SH   SOLE 1 500 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,708 80 SH   SOLE 2 0 0 80
CIGNA CORP NEW COM 125523100 1,407,526 5,114 SH   SOLE 1 5,114 0 0
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CINTAS CORP COM 172908105 860,796 4,577 SH   DFND 1 4,400 0 177
CINTAS CORP COM 172908105 154,217 820 SH   SOLE 1 820 0 0
CINTAS CORP COM 172908105 683,447 3,634 SH   SOLE 2 0 0 3,634
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CIRCLE INTERNET GROUP INC COM CL A 172573107 8,327 105 SH   SOLE 3 0 0 105
CISCO SYS INC COM 17275R102 3,889,630 50,495 SH   DFND 1 27,085 0 23,410
CISCO SYS INC COM 17275R102 11,444,039 148,566 SH   SOLE 1 146,594 0 1,972
CISCO SYS INC COM 17275R102 448,591 5,824 SH   SOLE 2 0 0 5,824
CISCO SYS INC COM 17275R102 673,935 8,749 SH   SOLE 3 0 0 8,749
CISCO SYSTEMS, INC COM 17275R102 6,884,864 89,379 SH   SOLE 1 89,104 0 275
CITIGROUP INC COM NEW 172967424 1,306,228 11,194 SH   SOLE 1 11,194 0 0
CITIGROUP INC COM NEW 172967424 889,061 7,619 SH   DFND 1 3,013 0 4,606
CITIGROUP INC COM NEW 172967424 15,021,504 128,730 SH   SOLE 1 128,730 0 0
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CITIGROUP INC COM NEW 172967424 44,459 381 SH   SOLE 3 0 0 381
CITIZENS & NORTHN CORP COM 172922106 15,773 782 SH   SOLE 3 0 0 782
CITY OFFICE REIT INC COM 178587101 11,645 1,666 SH   DFND 1 0 0 1,666
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CIVITAS RESOURCES INC COM NEW 17888H103 2,759 102 SH   SOLE 3 0 0 102
CLEAN HARBORS INC COM 184496107 13,600 58 SH   SOLE 1 58 0 0
CLEANSPARK INC COM NEW 18452B209 3,714 367 SH   SOLE 1 367 0 0
CLEANSPARK INC COM NEW 18452B209 12,701 1,255 SH   SOLE 3 0 0 1,255
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,099 47 SH   SOLE 3 0 0 47
CLEARPOINT NEURO INC COM 18507C103 2,736 200 SH   SOLE 2 0 0 200
CLEVELAND CLIFFS INC COM 185899101 133,862 10,080 SH   SOLE 1 10,080 0 0
CLOROX CO DEL COM 189054109 20,166 200 SH   SOLE 1 200 0 0
CLOROX CO DEL COM 189054109 108,292 1,074 SH   SOLE 2 0 0 1,074
CLOROX CO DEL COM 189054109 150,250 1,490 SH   SOLE 3 0 0 1,490
CLOROX COMPANY COM 189054109 408,261 4,049 SH   SOLE 1 4,049 0 0
CLOUDFLARE INC CL A COM 18915M107 99,955 507 SH   DFND 1 0 0 507
CLOUDFLARE INC CL A COM 18915M107 20,504 104 SH   SOLE 2 0 0 104
CLOUDFLARE INC CL A COM 18915M107 182,364 925 SH   SOLE 3 0 0 925
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 83 35 SH   SOLE 3 0 0 35
CMB.TECH NV SHS B38564108 1,834 190 SH   DFND 1 0 0 190
CME GROUP INC COM 12572Q105 440,478 1,613 SH   SOLE 1 1,613 0 0
CME GROUP INC COM 12572Q105 30,859 113 SH   SOLE 2 0 0 113
CMS ENERGY CORP COM 125896100 9,301 133 SH   SOLE 1 133 0 0
CMS ENERGY CORP COM 125896100 1,749 25 SH   SOLE 2 0 0 25
CMS ENERGY CORPORATION COM 125896100 16,014 229 SH   SOLE 1 229 0 0
CNX RES CORP COM 12653C108 27,578 750 SH   SOLE 3 0 0 750
COCA COLA CO COM 191216100 1,732,929 24,788 SH   DFND 1 6,473 0 18,315
COCA COLA CO COM 191216100 2,998,440 42,890 SH   SOLE 1 42,890 0 0
COCA COLA CO COM 191216100 1,015,164 14,521 SH   SOLE 2 0 0 14,521
COCA COLA CO COM 191216100 337,553 4,828 SH   SOLE 3 0 0 4,828
COCA-COLA COMPANY COM 191216100 1,516,348 21,690 SH   SOLE 1 21,690 0 0
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COGNEX CORP COM 192422103 282,443 7,850 SH   DFND 1 7,850 0 0
COGNEX CORP COM 192422103 65,448 1,819 SH   SOLE 2 0 0 1,819
COGNEX CORP COM 192422103 41,270 1,147 SH   SOLE 3 0 0 1,147
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,677,845 20,215 SH   DFND 1 20,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,229 63 SH   SOLE 3 0 0 63
COHEN & STEERS QUALITY INCOM COM 19247L106 11,420 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,710 500 SH   SOLE 1 500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,905 517 SH   SOLE 3 0 0 517
COHEN & STEERS REIT & PFD & COM 19247X100 901,326 45,384 SH   SOLE 1 45,384 0 0
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COHERENT CORP COM 19247G107 14,396 78 SH   SOLE 1 78 0 0
COHERENT CORP COM 19247G107 81 0 SH   SOLE 2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,654 25 SH   SOLE 1 25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 81,637 361 SH   SOLE 2 0 0 361
COINBASE GLOBAL INC COM CL A 19260Q107 24,248 107 SH   SOLE 3 0 0 107
COLGATE PALMOLIVE CO COM 194162103 13,433 170 SH   DFND 1 0 0 170
COLGATE PALMOLIVE CO COM 194162103 689,212 8,722 SH   SOLE 1 8,722 0 0
COLGATE PALMOLIVE CO COM 194162103 559,936 7,086 SH   SOLE 2 0 0 7,086
COLGATE-PALMOLIVE CO COM 194162103 56,499 715 SH   SOLE 1 115 0 600
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,232 221 SH   SOLE 1 221 0 0
COMCAST CORP NEW CL A 20030N101 747,937 25,023 SH   DFND 1 135 0 24,888
COMCAST CORP NEW CL A 20030N101 295,343 9,881 SH   SOLE 1 9,881 0 0
COMCAST CORP NEW CL A 20030N101 246,653 8,252 SH   SOLE 2 0 0 8,252
COMCAST CORP NEW CL A 20030N101 74,339 2,487 SH   SOLE 3 0 0 2,487
COMCAST CORPORATION CLASS A CL A 20030N101 63,307 2,118 SH   SOLE 1 2,118 0 0
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COMMERCE BANCSHARES INC COM 200525103 43,691 835 SH   SOLE 1 835 0 0
COMMVAULT SYS INC COM 204166102 4 0 SH   SOLE 3 0 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16 3 SH   SOLE 3 0 0 3
CONAGRA BRANDS INC COM 205887102 5,193 300 SH   SOLE 1 300 0 0
CONDUENT INC COM 206787103 4,163 2,168 SH   DFND 1 1,084 0 1,084
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CONFLUENT INC CLASS A COM 20717M103 1,966 65 SH   SOLE 3 0 0 65
CONOCOPHILLIPS COM 20825C104 3,548,474 37,907 SH   SOLE 1 37,739 0 168
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CONOCOPHILLIPS COM 20825C104 112,457 1,201 SH   SOLE 2 0 0 1,201
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CONSTELLATION BRANDS INC CL A 21036P108 23,178 168 SH   SOLE 3 0 0 168
CONSTELLATION BRANDS INC A CL A 21036P108 18,625 135 SH   SOLE 1 135 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 70,654 200 SH   DFND 1 200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 277,670 786 SH   SOLE 1 786 0 0
CONSTELLATION ENERGY CORP COM 21037T109 722,791 2,046 SH   SOLE 2 0 0 2,046
CONSTELLATION ENERGY CORP COM 21037T109 48,398 137 SH   SOLE 3 0 0 137
CONSTELLIUM SE CL A SHS F21107101 3,770 200 SH   SOLE 3 0 0 200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR STATE STREET CON 81369Y407 5,659,676 47,397 SH   SOLE 1 46,997 0 400
CONSUMER STAPLES SELECT SECTOR SPDR FUND STATE STREET CON 81369Y308 777,266 10,006 SH   SOLE 1 10,006 0 0
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COPART INC COM 217204106 1,421,458 36,308 SH   DFND 1 36,308 0 0
COPART INC COM 217204106 6,107 156 SH   SOLE 1 156 0 0
COPART INC COM 217204106 11,589 296 SH   SOLE 2 0 0 296
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COREWEAVE INC COM CL A 21873S108 60,797 849 SH   SOLE 3 0 0 849
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CORNING INC COM 219350105 4,352,082 49,704 SH   DFND 1 295 0 49,409
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COSTCO WHOLESALE CORPORATION COM 22160K105 6,549,472 7,595 SH   SOLE 1 7,558 0 37
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COSTCO WHOLESALE CORPORATION COM 22160K105 11,319,937 13,127 SH   SOLE 1 13,127 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,980,294 13,893 SH   SOLE 2 0 0 13,893
COSTCO WHSL CORP NEW COM 22160K105 425,792 494 SH   SOLE 3 0 0 494
COUPANG INC CL A 22266T109 2,996 127 SH   SOLE 3 0 0 127
COUPANG, INC. CL A 22266T109 61,688 2,615 SH   SOLE 1 2,615 0 0
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CRESCENT CAP BDC INC COM 225655109 7,025 500 SH   DFND 1 500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 4,367 520 SH   SOLE 3 0 0 520
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62,928 1,200 SH   DFND 1 1,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,488 200 SH   SOLE 1 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65,550 1,250 SH   SOLE 2 0 0 1,250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 105 2 SH   SOLE 3 0 0 2
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CRONOS GROUP INC COM 22717L101 2,104 800 SH   SOLE 3 0 0 800
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CSX CORP COM 126408103 375,659 10,363 SH   SOLE 1 10,363 0 0
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CTS CORP COM 126501105 128,610 3,000 SH   DFND 1 0 0 3,000
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CYBERARK SOFTWARE LTD SHS M2682V108 1,846,243 4,139 SH   SOLE 2 0 0 4,139
D R HORTON INC COM 23331A109 206,395 1,433 SH   DFND 1 1,433 0 0
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DANAHER CORPORATION COM 235851102 1,064,020 4,648 SH   DFND 1 849 0 3,799
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DEERE & CO COM 244199105 632,920 1,359 SH   SOLE 2 0 0 1,359
DEERE & CO COM 244199105 55,871 120 SH   SOLE 3 0 0 120
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DIAGEO PLC SPON ADR NEW 25243Q205 36,665 425 SH   DFND 1 425 0 0
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DIGITAL RLTY TR INC COM 253868103 96,117 621 SH   SOLE 2 0 0 621
DIGITAL RLTY TR INC COM 253868103 354,726 2,293 SH   SOLE 3 0 0 2,293
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 31,294 2,040 SH   SOLE 3 0 0 2,040
DIGITALOCEAN HLDGS INC COM 25402D102 2,310 48 SH   SOLE 3 0 0 48
DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 112,009 3,386 SH   SOLE 1 3,386 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,435,635 19,356 SH   SOLE 1 19,356 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 83,813 1,203 SH   SOLE 1 1,203 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 179,930 3,022 SH   SOLE 1 3,022 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 416,575 12,177 SH   SOLE 1 12,177 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 61,033 1,845 SH   SOLE 1 1,845 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 208,069 6,038 SH   DFND 1 6,038 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 600,121 17,415 SH   SOLE 1 17,415 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,003,418 40,149 SH   SOLE 3 0 0 40,149
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 513,153 13,504 SH   SOLE 3 0 0 13,504
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 233,646 5,902 SH   SOLE 3 0 0 5,902
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 8,727,447 117,668 SH   SOLE 3 0 0 117,668
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6,530,476 190,894 SH   SOLE 3 0 0 190,894
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14,239,795 305,641 SH   SOLE 3 0 0 305,641
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 611,538 26,703 SH   SOLE 3 0 0 26,703
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,654,774 66,812 SH   SOLE 3 0 0 66,812
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,008,509 91,472 SH   SOLE 3 0 0 91,472
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,276,332 290,163 SH   SOLE 3 0 0 290,163
DIMENSIONAL INTL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 233,914 6,788 SH   SOLE 1 6,788 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 113,445 3,053 SH   SOLE 3 0 0 3,053
DIREXION SHS ETF TR DAILY ORCL BULL 25461H796 111 6 SH   SOLE 3 0 0 6
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 2,021 31 SH   SOLE 3 0 0 31
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1,789 28 SH   SOLE 3 0 0 28
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 4,123 22 SH   SOLE 3 0 0 22
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 421 10 SH   SOLE 3 0 0 10
DISNEY WALT CO COM 254687106 182,487 1,604 SH   DFND 1 979 0 625
DISNEY WALT CO COM 254687106 1,453,753 12,778 SH   SOLE 1 12,134 0 644
DISNEY WALT CO COM 254687106 3,284,816 28,872 SH   SOLE 2 0 0 28,872
DISNEY WALT CO COM 254687106 347,673 3,056 SH   SOLE 3 0 0 3,056
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,214 2,106 SH   DFND 1 1,053 0 1,053
DNP SELECT INCOME FD INC COM 23325P104 1,623,025 162,465 SH   DFND 1 162,465 0 0
DOCEBO INC COM 25609L105 1,421 64 SH   SOLE 3 0 0 64
DOCUSIGN INC COM 256163106 15,732 230 SH   SOLE 1 230 0 0
DOCUSIGN INC COM 256163106 1,232 18 SH   SOLE 3 0 0 18
DOLBY LABORATORIES INC COM CL A 25659T107 43,670 680 SH   SOLE 1 680 0 0
DOLLAR GEN CORP NEW COM 256677105 53,241 401 SH   SOLE 1 401 0 0
DOLLAR GEN CORP NEW COM 256677105 26,554 200 SH   SOLE 2 0 0 200
DOLLAR GEN CORP NEW COM 256677105 3,187 24 SH   SOLE 3 0 0 24
DOLLAR TREE INC COM 256746108 24,602 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 28,415 231 SH   SOLE 1 231 0 0
DOMINION ENERGY INC COM 25746U109 1,418,874 24,217 SH   DFND 1 5,233 0 18,984
DOMINION ENERGY INC COM 25746U109 950,681 16,226 SH   SOLE 1 16,226 0 0
DOMINION ENERGY INC COM 25746U109 991,927 16,930 SH   SOLE 2 0 0 16,930
DOMINION ENERGY INC COM 25746U109 275,736 4,706 SH   SOLE 3 0 0 4,706
DOMINION RESOURCES, INC COM 25746U109 2,004,774 34,217 SH   SOLE 1 32,946 0 1,271
DOMINOS PIZZA INC COM 25754A201 27,093 65 SH   SOLE 1 65 0 0
DOMINOS PIZZA INC COM 25754A201 31,666 76 SH   SOLE 2 0 0 76
DOMINOS PIZZA INC COM 25754A201 17 0 SH   SOLE 3 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,836 125 SH   DFND 1 0 0 125
DOORDASH INC CL A 25809K105 6,342 28 SH   SOLE 3 0 0 28
DORCHESTER MINERALS LP COM UNIT 25820R105 26,832 1,200 SH   SOLE 1 1,200 0 0
DOVER CORP COM 260003108 61,501 315 SH   SOLE 1 315 0 0
DOW INC COM 260557103 166,559 7,124 SH   SOLE 1 6,954 0 170
DOW INC COM 260557103 20,481 876 SH   DFND 1 161 0 715
DOW INC COM 260557103 66,212 2,832 SH   SOLE 1 2,832 0 0
DOW INC COM 260557103 11,690 500 SH   SOLE 2 0 0 500
DOXIMITY INC CL A 26622P107 16,206 366 SH   SOLE 1 366 0 0
DOXIMITY INC CL A 26622P107 11,070 250 SH   SOLE 3 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105 2,585 75 SH   SOLE 1 75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 51,483 1,494 SH   DFND 1 0 0 1,494
DRAFTKINGS INC NEW COM CL A 26142V105 3,170 92 SH   SOLE 1 92 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,923 375 SH   SOLE 2 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105 30,739 892 SH   SOLE 3 0 0 892
DRIVEN BRANDS HLDGS INC COM 26210V102 5,928 400 SH   SOLE 3 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 8,976 75 SH   SOLE 1 75 0 0
DTE ENERGY CO COM 233331107 6,965 54 SH   SOLE 1 54 0 0
DTE ENERGY CO COM 233331107 4,644 36 SH   SOLE 3 0 0 36
DTE ENERGY COMPANY COM 233331107 19,347 150 SH   SOLE 1 150 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 204,860 16,118 SH   DFND 1 16,118 0 0
DUKE ENERGY CORP COM NEW 26441C204 448,094 3,823 SH   SOLE 1 3,623 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 480,209 4,097 SH   DFND 1 3,610 0 487
DUKE ENERGY CORP NEW COM NEW 26441C204 3,434,253 29,300 SH   SOLE 1 29,104 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 192,225 1,640 SH   SOLE 2 0 0 1,640
DUKE ENERGY CORP NEW COM NEW 26441C204 67,847 579 SH   SOLE 3 0 0 579
DUOLINGO INC CL A COM 26603R106 26,501 151 SH   DFND 1 0 0 151
DUPONT DE NEMOURS INC COM 26614N102 211,814 5,269 SH   SOLE 1 5,269 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,411 657 SH   DFND 1 657 0 0
DUPONT DE NEMOURS INC COM 26614N102 31,678 788 SH   SOLE 1 788 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,748 740 SH   SOLE 2 0 0 740
DUPONT DE NEMOURS INC COM 26614N102 6,834 170 SH   SOLE 3 0 0 170
D-WAVE QUANTUM INC COM 26740W109 52,300 2,000 SH   SOLE 2 0 0 2,000
DXC TECHNOLOGY CO COM 23355L106 835 57 SH   DFND 1 0 0 57
DYNATRACE INC COM NEW 268150109 17,336 400 SH   DFND 1 0 0 400
EA SERIES TRUST FREEDOM 100 EM 02072L607 173,805 3,390 SH   SOLE 1 0 0 3,390
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 345 12 SH   SOLE 3 0 0 12
EAGLE BANCORP INC MD COM 268948106 5,355 250 SH   SOLE 2 0 0 250
EAGLE MATLS INC COM 26969P108 82,672 400 SH   SOLE 1 400 0 0
EAST WEST BANCORP INC COM 27579R104 31,357 279 SH   SOLE 3 0 0 279
EASTMAN CHEM CO COM 277432100 91,660 1,436 SH   DFND 1 637 0 799
EASTMAN CHEM CO COM 277432100 48,958 767 SH   SOLE 1 767 0 0
EASTMAN CHEM CO COM 277432100 80,171 1,256 SH   SOLE 3 0 0 1,256
EASTMAN CHEMICAL COMPANY COM 277432100 19,149 300 SH   SOLE 1 300 0 0
EATON CORP PLC SHS G29183103 5,899,124 18,521 SH   SOLE 1 18,406 0 115
EATON CORP PLC SHS G29183103 244,297 767 SH   DFND 1 587 0 180
EATON CORP PLC SHS G29183103 7,897,774 24,796 SH   SOLE 1 24,198 0 598
EATON CORP PLC SHS G29183103 7,619,397 23,922 SH   SOLE 2 0 0 23,922
EATON CORP PLC SHS G29183103 154,796 486 SH   SOLE 3 0 0 486
EATON VANCE TAX ADVT DIV INC COM 27828G107 20,144 800 SH   DFND 1 800 0 0
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108 61,945 6,500 SH   SOLE 1 6,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 78,249 5,101 SH   DFND 1 1,100 0 4,001
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,610 500 SH   SOLE 3 0 0 500
EATON VANCE TX ADV GLBL DIV COM 27828S101 19,242 833 SH   SOLE 1 833 0 0
EBAY INC. COM 278642103 135,266 1,553 SH   DFND 1 1,233 0 320
EBAY INC. COM 278642103 4,656,366 53,460 SH   SOLE 1 53,460 0 0
EBAY INC. COM 278642103 32,663 375 SH   SOLE 2 0 0 375
EBAY INC. COM 278642103 34,322 394 SH   SOLE 3 0 0 394
ECOLAB INC COM 278865100 60,380 230 SH   DFND 1 50 0 180
ECOLAB INC COM 278865100 304,523 1,160 SH   SOLE 1 1,160 0 0
ECOLAB INC COM 278865100 917,508 3,495 SH   SOLE 2 0 0 3,495
ECOLAB INC COM 278865100 54,342 207 SH   SOLE 3 0 0 207
ECOLAB INC. COM 278865100 246,769 940 SH   SOLE 1 940 0 0
EDISON INTERNATIONAL COM 281020107 19,807 330 SH   SOLE 1 330 0 0
EDITAS MEDICINE INC COM 28106W103 4,715 2,300 SH   DFND 1 2,300 0 0
EDITAS MEDICINE INC COM 28106W103 5 2 SH   SOLE 3 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 8,525 100 SH   SOLE 1 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 971,850 11,400 SH   DFND 1 11,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,418 392 SH   SOLE 2 0 0 392
ELBIT SYS LTD ORD M3760D101 1,039,878 1,800 SH   DFND 1 1,800 0 0
ELBIT SYS LTD ORD M3760D101 578 1 SH   SOLE 2 0 0 1
ELECTRONIC ARTS INC COM 285512109 333,058 1,630 SH   DFND 1 1,630 0 0
ELECTRONIC ARTS INC COM 285512109 33,510 164 SH   SOLE 1 164 0 0
ELECTRONIC ARTS INC COM 285512109 41,704 204 SH   SOLE 2 0 0 204
ELECTRONIC ARTS INC COM 285512109 40,347 197 SH   SOLE 3 0 0 197
ELEMENTAL RTY CORP COM NEW 28620K106 3,140 185 SH   SOLE 3 0 0 185
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,063,218 3,033 SH   DFND 1 568 0 2,465
ELEVANCE HEALTH INC FORMERLY COM 036752103 321,805 918 SH   SOLE 1 918 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,983,412 5,658 SH   SOLE 2 0 0 5,658
ELEVANCE HEALTH INC FORMERLY COM 036752103 200,165 571 SH   SOLE 3 0 0 571
ELI LILLY & CO COM 532457108 1,707,667 1,589 SH   DFND 1 1,539 0 50
ELI LILLY & CO COM 532457108 9,452,885 8,796 SH   SOLE 1 8,796 0 0
ELI LILLY & CO COM 532457108 21,408,013 19,920 SH   SOLE 2 0 0 19,920
ELI LILLY & CO COM 532457108 832,892 775 SH   SOLE 3 0 0 775
ELI LILLY AND COMPANY COM 532457108 7,981,648 7,427 SH   SOLE 1 7,427 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,716 200 SH   DFND 1 200 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4,957 365 SH   SOLE 1 0 0 365
ELME COMMUNITIES SH BEN INT 939653101 173,722 9,984 SH   SOLE 1 9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101 12,180 700 SH   DFND 1 700 0 0
ELME COMMUNITIES SH BEN INT 939653101 696 40 SH   SOLE 2 0 0 40
ELME COMMUNITIES SH BEN INT 939653101 33,626 1,933 SH   SOLE 3 0 0 1,933
EMBECTA CORP COMMON STOCK 29082K105 96 8 SH   SOLE 3 0 0 8
EMCOR GROUP INC COM 29084Q100 612 1 SH   SOLE 2 0 0 1
EMCOR GROUP INC COM 29084Q100 7,342 12 SH   SOLE 3 0 0 12
EMERSON ELEC CO COM 291011104 26,544 200 SH   DFND 1 200 0 0
EMERSON ELEC CO COM 291011104 2,138,385 16,112 SH   SOLE 1 16,112 0 0
EMERSON ELEC CO COM 291011104 183,021 1,379 SH   SOLE 2 0 0 1,379
EMERSON ELEC CO COM 291011104 445,943 3,360 SH   SOLE 3 0 0 3,360
EMERSON ELECTRIC CO COM 291011104 210,361 1,585 SH   SOLE 1 585 0 1,000
ENBRIDGE INC COM 29250N105 54,957 1,149 SH   SOLE 1 1,149 0 0
ENBRIDGE INC COM 29250N105 102,452 2,142 SH   DFND 1 1,700 0 442
ENBRIDGE INC COM 29250N105 752,844 15,740 SH   SOLE 1 15,740 0 0
ENBRIDGE INC COM 29250N105 1,065,718 22,281 SH   SOLE 2 0 0 22,281
ENBRIDGE INC COM 29250N105 21,524 450 SH   SOLE 3 0 0 450
ENDAVA PLC ADS 29260V105 209 33 SH   SOLE 3 0 0 33
ENERGY FUELS INC COM NEW 292671708 11,342 780 SH   SOLE 3 0 0 780
ENERGY SELECT SECTOR SPDR FUND STATE STREET ENE 81369Y506 1,589,977 35,562 SH   SOLE 1 35,432 0 130
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 31,496 1,910 SH   SOLE 1 1,910 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44,309 2,687 SH   DFND 1 192 0 2,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,244 1,167 SH   SOLE 1 1,167 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,381 4,450 SH   SOLE 2 0 0 4,450
ENERGY VAULT HOLDINGS INC COM 29280W109 12,908 2,800 SH   SOLE 2 0 0 2,800
ENOVA INTL INC COM 29357K103 353,700 2,250 SH   DFND 1 2,250 0 0
ENOVIS CORPORATION COM 194014502 55,837 2,096 SH   DFND 1 0 0 2,096
ENPHASE ENERGY INC COM 29355A107 3,205 100 SH   SOLE 3 0 0 100
ENTERGY CORP NEW COM 29364G103 138,830 1,502 SH   SOLE 1 1,502 0 0
ENTERGY CORP NEW COM 29364G103 33,090 358 SH   SOLE 3 0 0 358
ENTERPRISE PRODS PARTNERS L COM 293792107 190,116 5,930 SH   DFND 1 3,780 0 2,150
ENTERPRISE PRODS PARTNERS L COM 293792107 230,832 7,200 SH   SOLE 2 0 0 7,200
ENTERPRISE PRODS PARTNERS L COM 293792107 130,356 4,066 SH   SOLE 3 0 0 4,066
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 30,835 1,531 SH   SOLE 3 0 0 1,531
EOG RES INC COM 26875P101 90,519 862 SH   DFND 1 422 0 440
EOG RES INC COM 26875P101 2,634,596 25,089 SH   SOLE 1 24,084 0 1,005
EOG RES INC COM 26875P101 435,057 4,143 SH   SOLE 2 0 0 4,143
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 573 50 SH   SOLE 3 0 0 50
EPAM SYS INC COM 29414B104 1,880,798 9,180 SH   DFND 1 9,180 0 0
EPAM SYS INC COM 29414B104 1,640 8 SH   SOLE 3 0 0 8
EPLUS INC COM 294268107 373,690 4,261 SH   DFND 1 3,000 0 1,261
EPR PPTYS COM SH BEN INT 26884U109 18,962 380 SH   DFND 1 0 0 380
EQT CORP COM 26884L109 6,218 116 SH   SOLE 1 116 0 0
EQT CORP COM 26884L109 30,820 575 SH   SOLE 2 0 0 575
EQT CORPORATION COM 26884L109 2,511,696 46,860 SH   SOLE 1 46,635 0 225
EQUIFAX INC COM 294429105 536,375 2,472 SH   DFND 1 2,472 0 0
EQUIFAX INC COM 294429105 6,293 29 SH   SOLE 2 0 0 29
EQUIFAX INC COM 294429105 9 0 SH   SOLE 3 0 0 0
EQUINIX INC COM 29444U700 45,970 60 SH   DFND 1 0 0 60
EQUINIX INC COM 29444U700 18,388 24 SH   SOLE 1 24 0 0
EQUINIX INC COM 29444U700 25,284 33 SH   SOLE 2 0 0 33
EQUINIX INC COM 29444U700 5,372 7 SH   SOLE 3 0 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 107,168 1,700 SH   DFND 1 1,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,760 250 SH   SOLE 3 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101 205,250 2,011 SH   SOLE 3 0 0 2,011
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 136,169 4,591 SH   DFND 1 0 0 4,591
ESSENTIAL UTILS INC COM 29670G102 11,508 300 SH   DFND 1 300 0 0
ESSENTIAL UTILS INC COM 29670G102 14,385 375 SH   SOLE 1 375 0 0
ESSENTIAL UTILS INC COM 29670G102 2,225 58 SH   SOLE 3 0 0 58
ESTEE LAUDER COMPANIES CL A CL A 518439104 29,845 285 SH   SOLE 1 285 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 2,003 50 SH   SOLE 3 0 0 50
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 306 12 SH   SOLE 3 0 0 12
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 14,607 229 SH   SOLE 3 0 0 229
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 27,908 254 SH   SOLE 3 0 0 254
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,233 30 SH   SOLE 3 0 0 30
ETSY INC COM 29786A106 4,491 81 SH   SOLE 3 0 0 81
EVERGY INC COM 30034W106 694,309 9,578 SH   DFND 1 0 0 9,578
EVERGY INC COM 30034W106 23,777 328 SH   SOLE 3 0 0 328
EVERSOURCE ENERGY COM 30040W108 42,418 630 SH   DFND 1 315 0 315
EVERSOURCE ENERGY COM 30040W108 943 14 SH   SOLE 1 14 0 0
EVERSOURCE ENERGY COM 30040W108 211,697 3,144 SH   SOLE 2 0 0 3,144
EVERUS CONSTR GROUP COM 300426103 8,556 100 SH   SOLE 1 100 0 0
EVGO INC CL A COM 30052F100 3,047 1,047 SH   SOLE 1 1,047 0 0
EVGO INC CL A COM 30052F100 420 144 SH   SOLE 3 0 0 144
EXACT SCIENCES CORP COM 30063P105 51,796 510 SH   DFND 1 0 0 510
EXACT SCIENCES CORP COM 30063P105 10,156 100 SH   SOLE 2 0 0 100
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 12,199 176 SH   DFND 1 176 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 8,536 123 SH   SOLE 3 0 0 123
EXELON CORP COM 30161N101 26,154 600 SH   DFND 1 600 0 0
EXELON CORP COM 30161N101 106,796 2,450 SH   SOLE 1 2,450 0 0
EXELON CORP COM 30161N101 5,754 132 SH   SOLE 2 0 0 132
EXELON CORP COM 30161N101 15,649 359 SH   SOLE 3 0 0 359
EXELON CORPORATION COM 30161N101 43,590 1,000 SH   SOLE 1 1,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,568 132 SH   DFND 1 100 0 32
EXPAND ENERGY CORPORATION COM 165167735 11,257 102 SH   SOLE 1 38 0 64
EXPEDIA GROUP INC COM NEW 30212P303 7,083 25 SH   DFND 1 25 0 0
EXPEDITORS INTL WASH INC COM 302130109 44,703 300 SH   SOLE 3 0 0 300
EXTRA SPACE STORAGE INC COM 30225T102 70,319 540 SH   DFND 1 540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 143,242 1,100 SH   SOLE 1 1,100 0 0
EXXON MOBIL CORP COM 30231G102 2,553,013 21,215 SH   DFND 1 17,748 0 3,467
EXXON MOBIL CORP COM 30231G102 13,499,862 112,181 SH   SOLE 1 109,476 0 2,705
EXXON MOBIL CORP COM 30231G102 1,964,795 16,327 SH   SOLE 2 0 0 16,327
EXXON MOBIL CORP COM 30231G102 1,541,855 12,812 SH   SOLE 3 0 0 12,812
EXXON MOBIL CORPORATION COM 30231G102 9,334,052 77,564 SH   SOLE 1 76,071 0 1,493
F N B CORP COM 302520101 509,580 29,800 SH   SOLE 1 29,800 0 0
F N B CORP COM 302520101 76,950 4,500 SH   SOLE 2 0 0 4,500
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 855 28 SH   DFND 1 11 0 17
F5 INC COM 315616102 127,630 500 SH   DFND 1 500 0 0
F5 INC COM 315616102 5 0 SH   SOLE 3 0 0 0
FACTSET RESH SYS INC COM 303075105 4,353 15 SH   SOLE 2 0 0 15
FACTSET RESH SYS INC COM 303075105 33,082 114 SH   SOLE 3 0 0 114
FASTENAL CO COM 311900104 120,711 3,008 SH   DFND 1 0 0 3,008
FASTENAL CO COM 311900104 117,822 2,936 SH   SOLE 1 2,936 0 0
FASTENAL CO COM 311900104 16,052 400 SH   SOLE 2 0 0 400
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 1,008 10 SH   SOLE 1 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 85,680 850 SH   SOLE 2 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 187,488 1,860 SH   SOLE 3 0 0 1,860
FEDEX CORP COM 31428X106 225,022 779 SH   SOLE 1 779 0 0
FEDEX CORP COM 31428X106 1,846,682 6,393 SH   DFND 1 385 0 6,008
FEDEX CORP COM 31428X106 130,565 452 SH   SOLE 1 452 0 0
FEDEX CORP COM 31428X106 82,326 285 SH   SOLE 2 0 0 285
FEDEX CORP COM 31428X106 18,776 65 SH   SOLE 3 0 0 65
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,788 26 SH   SOLE 1 26 0 0
FERRARI N V COM N3167Y103 89,804 243 SH   SOLE 2 0 0 243
FERRARI N V COM N3167Y103 370 1 SH   SOLE 3 0 0 1
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 511 5 SH   DFND 1 5 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 146,702 1,436 SH   SOLE 1 1,436 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 68,030 1,383 SH   SOLE 1 1,383 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 63,337 2,557 SH   SOLE 1 2,557 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 173,516 2,232 SH   SOLE 1 2,232 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 188,300 2,535 SH   SOLE 1 2,535 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 134,525 1,631 SH   SOLE 1 1,631 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 563,697 2,509 SH   SOLE 1 2,509 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21,969 817 SH   SOLE 1 817 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 38,212 692 SH   SOLE 1 692 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 195,658 2,670 SH   SOLE 1 2,670 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 27,564 519 SH   SOLE 1 519 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 65,692 1,159 SH   SOLE 2 0 0 1,159
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,110 40 SH   SOLE 2 0 0 40
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 530 12 SH   SOLE 2 0 0 12
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,730 68 SH   SOLE 3 0 0 68
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2,854 80 SH   SOLE 3 0 0 80
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 127,227 3,051 SH   SOLE 3 0 0 3,051
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 46,567 1,280 SH   SOLE 3 0 0 1,280
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19,425 291 SH   SOLE 3 0 0 291
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 29,312 400 SH   SOLE 3 0 0 400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,477 100 SH   SOLE 3 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26,890 1,000 SH   SOLE 3 0 0 1,000
FIDELITY ETHEREUM FD SHS 31613E103 6,041 204 SH   SOLE 3 0 0 204
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 25,221 462 SH   DFND 1 177 0 285
FIDELITY NATL INFORMATION SV COM 31620M106 1,927 29 SH   DFND 1 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,973 135 SH   SOLE 2 0 0 135
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 30,416 399 SH   SOLE 2 0 0 399
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 201,553 2,644 SH   SOLE 3 0 0 2,644
FIDUS INVT CORP COM 316500107 28,950 1,500 SH   DFND 1 1,500 0 0
FIFTH THIRD BANCORP COM 316773100 41,193 880 SH   SOLE 1 880 0 0
FIFTH THIRD BANCORP COM 316773100 14,043 300 SH   DFND 1 300 0 0
FIFTH THIRD BANCORP COM 316773100 31,410 671 SH   SOLE 1 671 0 0
FIFTH THIRD BANCORP COM 316773100 26,495 566 SH   SOLE 2 0 0 566
FIFTH THIRD BANCORP COM 316773100 2,669 57 SH   SOLE 3 0 0 57
FINANCIAL SELECT SECTOR SPDR FUND STATE STREET FIN 81369Y605 5,486,420 100,172 SH   SOLE 1 99,163 0 1,009
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 36,250 590 SH   SOLE 1 590 0 0
FIRST BANCORP N C COM 318910106 10,158 200 SH   DFND 1 200 0 0
FIRST BANCORP N C COM 318910106 100,056 1,970 SH   SOLE 1 1,970 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3,516,052 208,544 SH   SOLE 1 208,544 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 360,558 168 SH   DFND 1 4 0 164
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,113,988 985 SH   SOLE 2 0 0 985
FIRST HORIZON CORPORATION COM 320517105 26,744 1,119 SH   SOLE 1 1,119 0 0
FIRST INDL RLTY TR INC COM 32054K103 148,902 2,600 SH   DFND 1 0 0 2,600
FIRST NATL CORP COM 32106V107 25,114 995 SH   SOLE 1 995 0 0
FIRST SOLAR INC COM 336433107 1,900,188 7,274 SH   SOLE 2 0 0 7,274
FIRST SOLAR INC COM 336433107 26,123 100 SH   SOLE 3 0 0 100
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 5,062 75 SH   SOLE 2 0 0 75
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 383,480 6,575 SH   SOLE 3 0 0 6,575
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,816 985 SH   SOLE 2 0 0 985
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,684 100 SH   SOLE 2 0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 119,409 3,945 SH   SOLE 3 0 0 3,945
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 65,912 1,114 SH   SOLE 3 0 0 1,114
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,988,388 172,569 SH   SOLE 3 0 0 172,569
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 17,793 150 SH   SOLE 3 0 0 150
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 48,753 387 SH   SOLE 3 0 0 387
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24,972 560 SH   SOLE 1 560 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 20,489 89 SH   SOLE 1 89 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,720,585 98,246 SH   SOLE 2 0 0 98,246
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 460 12 SH   SOLE 2 0 0 12
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 636,611 2,365 SH   SOLE 3 0 0 2,365
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,156,225 82,173 SH   SOLE 3 0 0 82,173
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 93,884 2,450 SH   SOLE 3 0 0 2,450
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 5,384 20 SH   SOLE 1 20 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 65,436 400 SH   SOLE 1 400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 277,002 1,738 SH   DFND 1 1,738 0 0
FIRSTENERGY CORP COM 337932107 48,844 1,091 SH   DFND 1 0 0 1,091
FIRSTENERGY CORP COM 337932107 31,652 707 SH   SOLE 1 707 0 0
FIRSTENERGY CORP COM 337932107 5,015 112 SH   SOLE 3 0 0 112
FIRSTENERGY CORPORATION COM 337932107 17,908 400 SH   SOLE 1 400 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 679 462 SH   SOLE 1 462 0 0
FISERV INC COM 337738108 7,521,092 111,971 SH   DFND 1 105,964 0 6,007
FISERV INC COM 337738108 90,680 1,350 SH   SOLE 1 1,350 0 0
FISERV INC COM 337738108 75,970 1,131 SH   SOLE 2 0 0 1,131
FIVERR INTL LTD ORD SHS M4R82T106 514 26 SH   SOLE 3 0 0 26
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 93,555 4,500 SH   DFND 1 4,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 792 13 SH   SOLE 3 0 0 13
FLUOR CORP NEW COM 343412102 4,360 110 SH   SOLE 3 0 0 110
FLUTTER ENTMT PLC SHS G3643J108 38,062 177 SH   DFND 1 0 0 177
FORD MOTOR COMPANY COM 345370860 9,906 755 SH   SOLE 1 755 0 0
FORD MTR CO COM 345370860 28,864 2,200 SH   DFND 1 2,200 0 0
FORD MTR CO COM 345370860 89,780 6,843 SH   SOLE 1 6,843 0 0
FORD MTR CO COM 345370860 2,638 201 SH   SOLE 2 0 0 201
FORD MTR CO COM 345370860 19,762 1,506 SH   SOLE 3 0 0 1,506
FORTINET INC COM 34959E109 1,112,852 14,014 SH   DFND 1 14,014 0 0
FORTINET INC COM 34959E109 3,775,628 47,546 SH   SOLE 1 46,044 0 1,502
FORTINET INC COM 34959E109 357,345 4,500 SH   SOLE 2 0 0 4,500
FORTINET INC COM 34959E109 1,594 20 SH   SOLE 3 0 0 20
FORTIVE CORP COM 34959J108 709,062 12,843 SH   SOLE 1 12,843 0 0
FORTIVE CORP COM 34959J108 112,518 2,038 SH   SOLE 1 2,038 0 0
FORTIVE CORP COM 34959J108 31,746 575 SH   SOLE 2 0 0 575
FORTREA HLDGS INC COMMON STOCK 34965K107 2,070 120 SH   SOLE 1 120 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 19,510 1,131 SH   DFND 1 1,131 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,175 300 SH   SOLE 1 300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 88,026 1,760 SH   SOLE 2 0 0 1,760
FOX CORP CL A COM 35137L105 42,015 575 SH   DFND 1 0 0 575
FOX CORP CL A COM 35137L105 36,535 500 SH   SOLE 1 500 0 0
FRANKLIN RESOURCES INC COM 354613101 14,334 600 SH   SOLE 1 600 0 0
FRANKLIN RESOURCES INC COM 354613101 301,014 12,600 SH   DFND 1 12,600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 129,007 2,540 SH   SOLE 1 2,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,190 1,126 SH   SOLE 1 1,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,247 438 SH   SOLE 2 0 0 438
FREEPORT-MCMORAN INC CL B 35671D857 68,693 1,352 SH   SOLE 3 0 0 1,352
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 35,730 1,500 SH   SOLE 2 0 0 1,500
FRP HLDGS INC COM 30292L107 91,160 4,000 SH   SOLE 1 4,000 0 0
FS KKR CAP CORP COM 302635206 18,601 1,256 SH   SOLE 1 1,256 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 40,823 2,887 SH   SOLE 2 0 0 2,887
FTI CONSULTING INC COM 302941109 76,874 450 SH   SOLE 2 0 0 450
FUBOTV INC CLASS A COM SHS 35953D104 467 185 SH   SOLE 3 0 0 185
FULGENT GENETICS INC COM 359664109 1,550 59 SH   SOLE 3 0 0 59
FULTON FINANCIAL CORPORATION COM 360271100 933,214 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 133,296 4,800 SH   DFND 1 4,800 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,000 200 SH   DFND 1 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 207,550 802 SH   DFND 1 802 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,528,566 17,499 SH   SOLE 1 17,499 0 0
GALLAGHER ARTHUR J & CO COM 363576109 320,124 1,237 SH   SOLE 2 0 0 1,237
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 55 18 SH   SOLE 3 0 0 18
GAMESTOP CORP NEW CL A 36467W109 3,796 189 SH   SOLE 3 0 0 189
GAP INC COM 364760108 34,560 1,350 SH   SOLE 1 1,350 0 0
GAP INC COM 364760108 3,072 120 SH   SOLE 3 0 0 120
GARMIN LTD SHS H2906T109 214,818 1,059 SH   DFND 1 1,059 0 0
GARMIN LTD SHS H2906T109 8,562,096 42,209 SH   SOLE 1 42,209 0 0
GARTNER INC COM 366651107 590,335 2,340 SH   DFND 1 2,340 0 0
GARTNER INC COM 366651107 113,274 449 SH   SOLE 1 449 0 0
GATES INDL CORP PLC ORD SHS G39108108 157,633 7,342 SH   DFND 1 0 0 7,342
GATX CORP COM 361448103 342,592 2,020 SH   DFND 1 0 0 2,020
GCI LIBERTY INC COM SER C 36164V800 558 15 SH   DFND 1 15 0 0
GE AEROSPACE COM NEW 369604301 277,843 902 SH   DFND 1 506 0 396
GE AEROSPACE COM NEW 369604301 716,170 2,325 SH   SOLE 1 2,325 0 0
GE AEROSPACE COM NEW 369604301 429,702 1,395 SH   SOLE 2 0 0 1,395
GE AEROSPACE COM NEW 369604301 519,050 1,685 SH   SOLE 3 0 0 1,685
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,704 289 SH   DFND 1 159 0 130
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,338 187 SH   SOLE 1 187 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,689 301 SH   SOLE 2 0 0 301
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,354 370 SH   SOLE 3 0 0 370
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 43,061 525 SH   SOLE 1 525 0 0
GE VERNOVA INC COM 36828A101 357,503 547 SH   DFND 1 415 0 132
GE VERNOVA INC COM 36828A101 330,706 506 SH   SOLE 1 506 0 0
GE VERNOVA INC COM 36828A101 1,231,980 1,885 SH   SOLE 2 0 0 1,885
GE VERNOVA INC COM 36828A101 277,114 424 SH   SOLE 3 0 0 424
GE VERNOVA INC. COM 36828A101 266,657 408 SH   SOLE 1 408 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,372 400 SH   DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 66,139 485 SH   SOLE 1 485 0 0
GENERAC HLDGS INC COM 368736104 5,864 43 SH   SOLE 2 0 0 43
GENERAC HLDGS INC COM 368736104 7 0 SH   SOLE 3 0 0 0
GENERAC HOLDINGS INC COM 368736104 420,838 3,086 SH   SOLE 1 3,086 0 0
GENERAL DYNAMICS CORP COM 369550108 424,192 1,260 SH   SOLE 1 1,260 0 0
GENERAL DYNAMICS CORP COM 369550108 2,093,689 6,219 SH   DFND 1 6,219 0 0
GENERAL DYNAMICS CORP COM 369550108 241,049 716 SH   SOLE 1 716 0 0
GENERAL DYNAMICS CORP COM 369550108 49,044 146 SH   SOLE 2 0 0 146
GENERAL DYNAMICS CORP COM 369550108 7,744 23 SH   SOLE 3 0 0 23
GENERAL ELECTRIC CO COM NEW 369604301 508,250 1,650 SH   SOLE 1 1,650 0 0
GENERAL MILLS INC COM 370334104 30,225 650 SH   SOLE 1 650 0 0
GENERAL MLS INC COM 370334104 30,179 649 SH   DFND 1 649 0 0
GENERAL MLS INC COM 370334104 290,765 6,253 SH   SOLE 1 6,253 0 0
GENERAL MLS INC COM 370334104 51,407 1,106 SH   SOLE 2 0 0 1,106
GENERAL MLS INC COM 370334104 53,196 1,144 SH   SOLE 3 0 0 1,144
GENERAL MOTORS CO COM 37045V100 99,210 1,220 SH   SOLE 1 1,220 0 0
GENERAL MTRS CO COM 37045V100 39,684 488 SH   DFND 1 488 0 0
GENERAL MTRS CO COM 37045V100 1,074,888 13,218 SH   SOLE 1 12,148 0 1,070
GENERAL MTRS CO COM 37045V100 1,464 18 SH   SOLE 3 0 0 18
GENIUS SPORTS LIMITED SHARES CL A G3934V109 27 2 SH   SOLE 2 0 0 2
GENTEX CORP COM 371901109 13,962 600 SH   DFND 1 600 0 0
GENUINE PARTS CO COM 372460105 47,094 383 SH   DFND 1 259 0 124
GENUINE PARTS CO COM 372460105 393,349 3,199 SH   SOLE 1 3,199 0 0
GILDAN ACTIVEWEAR INC COM 375916103 812 13 SH   SOLE 1 13 0 0
GILEAD SCIENCES INC COM 375558103 540,792 4,406 SH   DFND 1 3,876 0 530
GILEAD SCIENCES INC COM 375558103 20,965,465 170,812 SH   SOLE 1 169,456 0 1,356
GILEAD SCIENCES INC COM 375558103 24,671 201 SH   SOLE 2 0 0 201
GILEAD SCIENCES INC COM 375558103 4,910 40 SH   SOLE 3 0 0 40
GILEAD SCIENCES, INC. COM 375558103 166,313 1,355 SH   SOLE 1 1,355 0 0
GITLAB INC CLASS A COM 37637K108 627,014 16,707 SH   SOLE 2 0 0 16,707
GLADSTONE CAP CORP COM NEW 376535878 28,924 1,400 SH   DFND 1 1,400 0 0
GLADSTONE INVT CORP COM 376546107 198,039 14,176 SH   DFND 1 9,638 0 4,538
GLADSTONE INVT CORP COM 376546107 1,159,342 82,988 SH   SOLE 1 82,988 0 0
GLADSTONE LD CORP COM 376549101 11,895 1,300 SH   SOLE 3 0 0 1,300
GLOBAL PMTS INC COM 37940X102 893,196 11,540 SH   DFND 1 6,240 0 5,300
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,246 200 SH   DFND 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,733 45 SH   SOLE 2 0 0 45
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,738 600 SH   SOLE 2 0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673 27,258 570 SH   SOLE 2 0 0 570
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 204 4 SH   SOLE 3 0 0 4
GLOBAL X FDS CLEANTECH ETF NW 37960A222 54 1 SH   SOLE 3 0 0 1
GLOBAL X FDS FINTECH ETF 37954Y814 2,371 81 SH   SOLE 3 0 0 81
GLOBAL X FDS GLOBAL X SILVER 37954Y848 33,993 407 SH   SOLE 3 0 0 407
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36,961 865 SH   SOLE 3 0 0 865
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,150 187 SH   SOLE 3 0 0 187
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30,377 838 SH   SOLE 3 0 0 838
GLOBAL X FDS US INFR DEV ETF 37954Y673 96 2 SH   SOLE 3 0 0 2
GLOBANT S A COM L44385109 654 10 SH   SOLE 2 0 0 10
GLOBANT S A COM L44385109 1,112 17 SH   SOLE 3 0 0 17
GLOBUS MED INC CL A 379577208 127,647 1,462 SH   DFND 1 1,462 0 0
GLOBUS MED INC CL A 379577208 5,501 63 SH   SOLE 3 0 0 63
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 46,727 353 SH   SOLE 1 353 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,705 226 SH   SOLE 3 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 106,823 807 SH   SOLE 3 0 0 807
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 11,209 212 SH   SOLE 3 0 0 212
GOLDMAN SACHS GROUP INC COM 38141G104 9,001,839 10,241 SH   SOLE 1 10,178 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 723,417 823 SH   DFND 1 783 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 17,667,900 20,100 SH   SOLE 1 19,896 0 204
GOLDMAN SACHS GROUP INC COM 38141G104 14,159,992 16,109 SH   SOLE 2 0 0 16,109
GOODRX HLDGS INC COM CL A 38246G108 347 128 SH   SOLE 3 0 0 128
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,872 375 SH   SOLE 3 0 0 375
GRAHAM CORP COM 384556106 321,150 5,000 SH   DFND 1 0 0 5,000
GRAHAM HLDGS CO COM CL B 384637104 138,424 126 SH   DFND 1 0 0 126
GRAIL INC COM 384747101 92,951 1,086 SH   DFND 1 1,086 0 0
GRANITE PT MTG TR INC COM STK 38741L107 170 71 SH   DFND 1 71 0 0
GRANITE PT MTG TR INC COM STK 38741L107 147 61 SH   SOLE 3 0 0 61
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 543 14 SH   SOLE 2 0 0 14
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 74,401 1,921 SH   SOLE 3 0 0 1,921
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 775 20 SH   SOLE 1 20 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 6,836 100 SH   SOLE 1 100 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,887 130 SH   SOLE 2 0 0 130
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 18,184 266 SH   SOLE 3 0 0 266
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 17,370 619 SH   SOLE 3 0 0 619
GRINDR INC COM 39854F101 2,708 200 SH   SOLE 3 0 0 200
GROWGENERATION CORP COM 39986L109 2,400 1,600 SH   SOLE 3 0 0 1,600
GSK PLC SPONSORED ADR 37733W204 37,074 756 SH   SOLE 1 756 0 0
GSK PLC SPONSORED ADR 37733W204 65,714 1,340 SH   DFND 1 1,340 0 0
GSK PLC SPONSORED ADR 37733W204 132,457 2,701 SH   SOLE 1 2,701 0 0
GSK PLC SPONSORED ADR 37733W204 35,947 733 SH   SOLE 2 0 0 733
HACKETT GROUP INC COM 404609109 4,816 245 SH   SOLE 3 0 0 245
HAEMONETICS CORP MASS COM 405024100 121,588 1,517 SH   DFND 1 0 0 1,517
HAGERTY INC CL A COM 405166109 2,016 150 SH   SOLE 3 0 0 150
HALEON PLC SPON ADS 405552100 8,765 867 SH   SOLE 1 867 0 0
HALEON PLC SPON ADS 405552100 45,293 4,480 SH   SOLE 1 4,480 0 0
HALEON PLC SPON ADS 405552100 9,271 917 SH   SOLE 2 0 0 917
HALLIBURTON CO COM 406216101 51,264 1,814 SH   SOLE 1 1,814 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 35,080 1,000 SH   DFND 1 1,000 0 0
HANOVER INS GROUP INC COM 410867105 149,871 820 SH   DFND 1 0 0 820
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505 73,840 2,975 SH   SOLE 1 2,975 0 0
HARLEY DAVIDSON INC COM 412822108 144 7 SH   SOLE 3 0 0 7
HARROW INC COM 415858109 5,096 104 SH   SOLE 2 0 0 104
HARTFORD INSURANCE GROUP INC COM 416515104 297,924 2,162 SH   DFND 1 1,081 0 1,081
HARTFORD INSURANCE GROUP INC COM 416515104 2,490,046 18,070 SH   SOLE 1 18,070 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,780 100 SH   SOLE 2 0 0 100
HASBRO INC COM 418056107 53,710 655 SH   SOLE 1 655 0 0
HASBRO INC COM 418056107 3,116 38 SH   SOLE 3 0 0 38
HCA HEALTHCARE INC COM 40412C101 165,735 355 SH   SOLE 1 355 0 0
HCA HEALTHCARE INC COM 40412C101 58,358 125 SH   SOLE 2 0 0 125
HDFC BANK LTD SPONSORED ADS 40415F101 6,212 170 SH   SOLE 1 170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,654 100 SH   SOLE 3 0 0 100
HEALTH CARE SELECT SECTOR SPDR STATE STREET HEA 81369Y209 2,668,133 17,236 SH   SOLE 1 17,236 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 30,510 1,800 SH   DFND 1 1,800 0 0
HEALTHEQUITY INC COM 42226A107 184 2 SH   SOLE 3 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 25,728 1,600 SH   DFND 1 1,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 59,416 3,695 SH   SOLE 1 3,695 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,574 471 SH   SOLE 2 0 0 471
HEALTHPEAK PROPERTIES INC COM 42250P103 30,346 1,887 SH   SOLE 3 0 0 1,887
HECLA MNG CO COM 422704106 95,950 5,000 SH   DFND 1 0 0 5,000
HECLA MNG CO COM 422704106 96 5 SH   SOLE 3 0 0 5
HEICO CORP NEW COM 422806109 6,449,149 19,930 SH   DFND 1 19,930 0 0
HELMERICH & PAYNE INC COM 423452101 2,868 100 SH   SOLE 1 100 0 0
HENRY JACK & ASSOC INC COM 426281101 91,240 500 SH   DFND 1 500 0 0
HENRY JACK & ASSOC INC COM 426281101 1,825 10 SH   SOLE 3 0 0 10
HENRY SCHEIN INC COM 806407102 10,959 145 SH   SOLE 1 145 0 0
HERCULES CAPITAL INC COM 427096508 28,230 1,500 SH   DFND 1 1,500 0 0
HERCULES CAPITAL INC COM 427096508 9,730 517 SH   SOLE 2 0 0 517
HERSHEY CO COM 427866108 327,564 1,800 SH   DFND 1 0 0 1,800
HERSHEY CO COM 427866108 183,072 1,006 SH   SOLE 1 1,006 0 0
HERSHEY CO COM 427866108 45,495 250 SH   SOLE 2 0 0 250
HERSHEY CO COM 427866108 355,248 1,952 SH   SOLE 3 0 0 1,952
HEWLETT PACKARD ENTERPRISE COM 42824C109 12,466 519 SH   SOLE 1 519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 130,429 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 175,565 3,810 SH   SOLE 1 3,810 0 0
HF SINCLAIR CORP COM 403949100 542,776 11,779 SH   DFND 1 50 0 11,729
HIGHWOODS PPTYS INC COM 431284108 2,892 112 SH   SOLE 1 112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 290,697 1,012 SH   DFND 1 0 0 1,012
HILTON WORLDWIDE HLDGS INC COM 43300A203 100,251 349 SH   SOLE 2 0 0 349
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,749 20 SH   SOLE 3 0 0 20
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 12 5 SH   SOLE 3 0 0 5
HOLOGIC INC COM 436440101 96,837 1,300 SH   SOLE 1 1,300 0 0
HOLOGIC INC COM 436440101 7,449 100 SH   SOLE 2 0 0 100
HOME DEPOT INC COM 437076102 14,227,159 41,346 SH   DFND 1 34,038 0 7,308
HOME DEPOT INC COM 437076102 7,394,365 21,489 SH   SOLE 1 21,267 0 222
HOME DEPOT INC COM 437076102 3,458,545 10,051 SH   SOLE 2 0 0 10,051
HOME DEPOT INC COM 437076102 353,959 1,029 SH   SOLE 3 0 0 1,029
HOME DEPOT, INC COM 437076102 11,602,020 33,717 SH   SOLE 1 33,572 0 145
HONEYWELL INTERNATIONAL, INC COM 438516106 5,139,451 26,344 SH   SOLE 1 25,794 0 550
HONEYWELL INTL INC COM 438516106 214,599 1,100 SH   DFND 1 1,043 0 57
HONEYWELL INTL INC COM 438516106 6,022,428 30,870 SH   SOLE 1 30,495 0 375
HONEYWELL INTL INC COM 438516106 94,814 486 SH   SOLE 2 0 0 486
HONEYWELL INTL INC COM 438516106 14,268 73 SH   SOLE 3 0 0 73
HOOKER FURNISHINGS CORPORATI COM 439038100 133,662 11,839 SH   DFND 1 10,000 0 1,839
HOOKER FURNISHINGS CORPORATI COM 439038100 33,870 3,000 SH   SOLE 1 3,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 120,068 2,600 SH   SOLE 1 2,600 0 0
HOWMET AEROSPACE INC COM 443201108 63,351 309 SH   DFND 1 0 0 309
HOWMET AEROSPACE INC COM 443201108 12,302 60 SH   SOLE 2 0 0 60
HOWMET AEROSPACE INC COM 443201108 70,937 346 SH   SOLE 3 0 0 346
HP INC COM 40434L105 14,059 631 SH   SOLE 1 631 0 0
HP INC COM 40434L105 92,239 4,140 SH   DFND 1 2,339 0 1,801
HP INC COM 40434L105 865,533 38,848 SH   SOLE 1 38,848 0 0
HP INC COM 40434L105 2,563 115 SH   SOLE 2 0 0 115
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 14,161 180 SH   SOLE 1 180 0 0
HUBBELL INC COM 443510607 445 1 SH   SOLE 2 0 0 1
HUBSPOT INC COM 443573100 31,301 78 SH   SOLE 1 78 0 0
HUBSPOT INC COM 443573100 56,985 142 SH   SOLE 3 0 0 142
HUMACYTE INC COM 44486Q103 2,882 3,000 SH   SOLE 1 3,000 0 0
HUMANA INC COM 444859102 458,729 1,791 SH   DFND 1 0 0 1,791
HUMANA INC COM 444859102 769 3 SH   SOLE 3 0 0 3
HUNT J B TRANS SVCS INC COM 445658107 14,576 75 SH   SOLE 1 75 0 0
HUNTINGTON BANCSHARES INC COM 446150104 358,069 20,638 SH   SOLE 1 20,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,078 235 SH   SOLE 3 0 0 235
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HUNTINGTON INGALLS INDS INC COM 446413106 1,110,329 3,265 SH   DFND 1 3,265 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 45,229 133 SH   SOLE 1 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,263 39 SH   SOLE 2 0 0 39
HYATT HOTELS CORP COM CL A 448579102 8,016 50 SH   SOLE 2 0 0 50
HYATT HOTELS CORP COM CL A 448579102 321 2 SH   SOLE 3 0 0 2
ICICI BANK LIMITED ADR 45104G104 4,470 150 SH   SOLE 3 0 0 150
IDAHO STRATEGIC RESOURCES COM NEW 645827205 5,119 127 SH   SOLE 2 0 0 127
IDEAYA BIOSCIENCES INC COM 45166A102 27,656 800 SH   SOLE 2 0 0 800
IDEXX LABS INC COM 45168D104 1,978,850 2,925 SH   DFND 1 2,900 0 25
IDEXX LABS INC COM 45168D104 20,296 30 SH   SOLE 1 30 0 0
IDEXX LABS INC COM 45168D104 19,620 29 SH   SOLE 2 0 0 29
IDEXX LABS INC COM 45168D104 6,089 9 SH   SOLE 3 0 0 9
IES HLDGS INC COM 44951W106 194,510 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 179,553 729 SH   DFND 1 729 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,542,735 22,504 SH   SOLE 1 22,504 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,124,360 4,565 SH   SOLE 2 0 0 4,565
ILLINOIS TOOL WKS INC COM 452308109 160,893 653 SH   SOLE 3 0 0 653
ILLINOIS TOOL WORKS COM 452308109 15,271 62 SH   SOLE 1 62 0 0
ILLUMINA INC COM 452327109 855,163 6,520 SH   DFND 1 6,520 0 0
ILLUMINA INC COM 452327109 60,071 458 SH   SOLE 1 458 0 0
ILLUMINA INC COM 452327109 2,493 19 SH   SOLE 3 0 0 19
IMMUNITYBIO INC COM 45256X103 757 382 SH   SOLE 3 0 0 382
IMPERIAL OIL LTD COM NEW 453038408 117,209 1,358 SH   DFND 1 1,358 0 0
INCYTE CORP COM 45337C102 49,385 500 SH   DFND 1 500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 53,873 3,082 SH   DFND 1 1,541 0 1,541
INDEPENDENCE RLTY TR INC COM 45378A106 958,778 54,850 SH   SOLE 1 54,850 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND STATE STREET IND 81369Y704 1,460,765 9,417 SH   SOLE 1 9,417 0 0
INFOSYS LTD SPONSORED ADR 456788108 891 50 SH   SOLE 3 0 0 50
INGERSOLL RAND INC COM 45687V106 22,657 286 SH   SOLE 1 286 0 0
INGEVITY CORP COM 45688C107 118,005 1,994 SH   DFND 1 0 0 1,994
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2 1 SH   SOLE 1 1 0 0
INSMED INC COM PAR $.01 457669307 1,567 9 SH   SOLE 2 0 0 9
INSPIRE MED SYS INC COM 457730109 1,937 21 SH   SOLE 3 0 0 21
INSULET CORP COM 45784P101 130,750 460 SH   DFND 1 460 0 0
INSULET CORP COM 45784P101 26,719 94 SH   SOLE 1 94 0 0
INSULET CORP COM 45784P101 21,318 75 SH   SOLE 2 0 0 75
INTEL CORP COM 458140100 575,898 15,607 SH   DFND 1 3,843 0 11,764
INTEL CORP COM 458140100 654,311 17,732 SH   SOLE 1 17,732 0 0
INTEL CORP COM 458140100 481,509 13,049 SH   SOLE 2 0 0 13,049
INTEL CORP COM 458140100 111,316 3,017 SH   SOLE 3 0 0 3,017
INTEL CORPORATION COM 458140100 462,615 12,537 SH   SOLE 1 12,537 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,863 277 SH   DFND 1 0 0 277
INTERCONTINENTAL EXCHANGE IN COM 45866F104 596,823 3,685 SH   SOLE 1 3,440 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,018,125 18,635 SH   SOLE 2 0 0 18,635
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 0 SH   SOLE 3 0 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 23,970 148 SH   SOLE 1 148 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 589,162 1,989 SH   SOLE 1 1,554 0 435
INTERNATIONAL BUSINESS MACHS COM 459200101 626,780 2,116 SH   DFND 1 2,040 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 1,485,197 5,014 SH   SOLE 1 4,951 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 1,638,338 5,531 SH   SOLE 2 0 0 5,531
INTERNATIONAL BUSINESS MACHS COM 459200101 1,677,320 5,663 SH   SOLE 3 0 0 5,663
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,146 17 SH   SOLE 1 17 0 0
INTERNATIONAL PAPER CO COM 460146103 41,950 1,065 SH   DFND 1 165 0 900
INTUIT COM 461202103 1,328,152 2,005 SH   DFND 1 1,700 0 305
INTUIT COM 461202103 196,076 296 SH   SOLE 1 296 0 0
INTUIT COM 461202103 697,529 1,053 SH   SOLE 2 0 0 1,053
INTUIT COM 461202103 11,262 17 SH   SOLE 3 0 0 17
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,246 200 SH   SOLE 2 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 1,055,129 1,863 SH   DFND 1 1,620 0 243
INTUITIVE SURGICAL INC COM NEW 46120E602 1,183,692 2,090 SH   SOLE 1 2,090 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,108,586 19,614 SH   SOLE 2 0 0 19,614
INTUITIVE SURGICAL INC COM NEW 46120E602 5,664 10 SH   SOLE 3 0 0 10
INVENTIVA SA ADS 46124U107 1,395 300 SH   SOLE 2 0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36,747 2,773 SH   SOLE 3 0 0 2,773
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 1,154,221 58,964 SH   SOLE 1 58,907 0 57
INVESCO BULLETSHARES 2026 MUNI BOND ETF BULSHS 2026 MUNI 46138J510 47,479 2,008 SH   SOLE 1 2,008 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,824,509 92,427 SH   SOLE 1 92,342 0 85
INVESCO BULLETSHARES 2027 MUNI BOND ETF BULSHS 2027 MUNI 46138J494 81,266 3,434 SH   SOLE 1 3,434 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,362,072 66,120 SH   SOLE 1 66,066 0 54
INVESCO BULLETSHARES 2028 MUNI BOND ETF BULSHS 2028 MUNI 46138J486 57,505 2,447 SH   SOLE 1 2,447 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 1,319,750 70,069 SH   SOLE 1 70,010 0 59
INVESCO BULLETSHARES 2029 MUNI BOND ETF BULSHS 2029 MUNI 46138J478 57,458 2,482 SH   SOLE 1 2,482 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 3,168,338 187,254 SH   SOLE 1 187,057 0 197
INVESCO BULLETSHARES 2030 MUNI BOND ETF INVSC 30 MUNI BD 46138J445 59,423 2,698 SH   SOLE 1 2,698 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP 46138J429 3,234,072 193,715 SH   SOLE 1 193,515 0 200
INVESCO BULLETSHARES 2031 MUNI BOND ETF BULLETSHS 31 MUN 46138J411 151,644 7,175 SH   SOLE 1 7,175 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 46139W858 3,142,899 150,558 SH   SOLE 1 150,398 0 160
INVESCO BULLETSHARES 2032 MUNI BOND ETF BULLETSHS 32 MUN 46139W833 317,290 12,636 SH   SOLE 1 12,636 0 0
INVESCO BULLETSHARES 2033 MUNI BOND ETF INVESCO BULLETSH 46139W791 276,881 10,709 SH   SOLE 1 10,709 0 0
INVESCO BULLETSHARES 2034 MUNI BOND ETF BULLETSHARE 2034 46139W767 199,329 8,109 SH   SOLE 1 8,109 0 0
INVESCO BULLETSHARES 2035 MUNI BOND ETF BULTSHS 2035 MUN 46138J353 145,158 5,707 SH   SOLE 1 5,707 0 0
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 206,047 1,534 SH   SOLE 1 1,534 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,867 100 SH   SOLE 3 0 0 100
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,660 300 SH   SOLE 3 0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 132,278 523 SH   SOLE 2 0 0 523
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7,704 479 SH   SOLE 3 0 0 479
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 88,326 349 SH   SOLE 3 0 0 349
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,240 305 SH   SOLE 3 0 0 305
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,407 113 SH   SOLE 3 0 0 113
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 8,053 312 SH   SOLE 3 0 0 312
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 164,717 3,833 SH   SOLE 3 0 0 3,833
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,499 119 SH   SOLE 3 0 0 119
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 180,232 7,086 SH   DFND 1 7,086 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 2,976,607 117,028 SH   SOLE 1 117,028 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 205,749 9,735 SH   DFND 1 9,735 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,241,031 153,349 SH   SOLE 1 153,349 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 525,258 31,462 SH   DFND 1 31,462 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 33,020,876 1,977,890 SH   SOLE 1 1,977,890 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 205,449 9,328 SH   DFND 1 9,328 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,862,657 175,376 SH   SOLE 1 175,376 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 545,145 32,219 SH   DFND 1 32,219 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 36,776,398 2,173,546 SH   SOLE 1 2,173,309 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 205,503 8,877 SH   DFND 1 8,877 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,834,844 165,652 SH   SOLE 1 165,652 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 180,363 7,675 SH   DFND 1 7,675 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,987,814 127,141 SH   SOLE 1 127,141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 230,215 9,728 SH   DFND 1 9,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,493,666 189,885 SH   SOLE 1 189,885 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 205,475 8,690 SH   DFND 1 8,690 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,720,352 157,342 SH   SOLE 1 157,342 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 254,593 13,517 SH   DFND 1 13,517 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 16,223,963 861,373 SH   SOLE 1 860,465 0 908
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 578,074 25,562 SH   SOLE 1 25,562 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 575,004 24,636 SH   SOLE 1 24,636 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 102,403 4,971 SH   DFND 1 4,971 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,284,935 450,725 SH   SOLE 1 449,896 0 829
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 274,050 13,883 SH   DFND 1 13,883 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19,847,465 1,005,444 SH   SOLE 1 1,005,444 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 179,425 9,166 SH   DFND 1 9,166 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11,568,142 590,965 SH   SOLE 1 590,965 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 179,885 7,318 SH   DFND 1 7,318 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,980,471 121,250 SH   SOLE 1 121,250 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 204,823 7,922 SH   DFND 1 7,922 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 3,837,813 148,436 SH   SOLE 1 148,436 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 229,229 9,129 SH   DFND 1 9,129 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 4,581,520 182,458 SH   SOLE 1 182,458 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 546,633 26,186 SH   DFND 1 26,186 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 36,296,993 1,738,778 SH   SOLE 1 1,738,778 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 172 3 SH   SOLE 3 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,117 152 SH   DFND 1 152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 560,888 2,928 SH   SOLE 1 2,928 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 46,989 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 47,726 1,040 SH   SOLE 2 0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25,709,423 251,020 SH   SOLE 2 0 0 251,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267,541 1,397 SH   SOLE 2 0 0 1,397
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424,077 6,023 SH   SOLE 2 0 0 6,023
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 35,605 729 SH   SOLE 3 0 0 729
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 105,657 3,780 SH   SOLE 3 0 0 3,780
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 80,921 1,500 SH   SOLE 3 0 0 1,500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,816 17 SH   SOLE 3 0 0 17
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 31,764 692 SH   SOLE 3 0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 181,525 948 SH   SOLE 3 0 0 948
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,682 129 SH   SOLE 3 0 0 129
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 699,960 3,654 SH   SOLE 1 3,654 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 17,438 600 SH   SOLE 1 600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 27,254 2,440 SH   SOLE 3 0 0 2,440
INVESCO MORTGAGE CAPITAL INC COM 46131B704 59 7 SH   SOLE 3 0 0 7
INVESCO PREFERRED ETF PPD ETF 46138E511 809 72 SH   SOLE 1 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,876 187 SH   SOLE 1 187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 122,248 199 SH   DFND 1 199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 977,982 1,592 SH   SOLE 1 1,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,361,329 8,727 SH   SOLE 2 0 0 8,727
INVESCO QQQ TR UNIT SER 1 46090E103 1,851,442 3,014 SH   SOLE 3 0 0 3,014
INVESCO VALUE MUN INCOME TR COM 46132P108 49,286 4,000 SH   SOLE 2 0 0 4,000
IONIS PHARMACEUTICALS INC COM 462222100 15,822 200 SH   SOLE 2 0 0 200
IONQ INC COM 46222L108 44,870 1,000 SH   SOLE 1 1,000 0 0
IONQ INC COM 46222L108 31,409 700 SH   SOLE 2 0 0 700
IONQ INC COM 46222L108 21,852 487 SH   SOLE 3 0 0 487
IPERIONX LTD SPONSORED ADS 44916E100 253,295 7,000 SH   DFND 1 7,000 0 0
IPG PHOTONICS CORP COM 44980X109 93,080 1,300 SH   SOLE 2 0 0 1,300
IQVIA HLDGS INC COM 46266C105 42,377 188 SH   SOLE 1 188 0 0
IQVIA HLDGS INC COM 46266C105 59,523 729 SH   SOLE 2 0 0 729
IREN LIMITED ORDINARY SHARES Q4982L109 20,908 554 SH   SOLE 3 0 0 554
IRON MTN INC DEL COM 46284V101 41,475 500 SH   DFND 1 500 0 0
IRON MTN INC DEL COM 46284V101 650,826 7,846 SH   SOLE 1 7,846 0 0
IRON MTN INC DEL COM 46284V101 76,556 923 SH   SOLE 3 0 0 923
ISABELLA BANK CORPORATION COM 464214105 128,150 2,563 SH   SOLE 1 2,563 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 66,919 808 SH   SOLE 1 808 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 5,848 49 SH   SOLE 1 49 0 0
ISHARES 5-10 YEAR INV GRADE CORP BOND ETF ISHS 5-10YR INVT 464288638 178,289 3,309 SH   SOLE 1 3,309 0 0
ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 5,578 64 SH   SOLE 1 64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 652,316 5,935 SH   SOLE 1 4,675 0 1,260
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 335,138 6,750 SH   SOLE 1 6,224 0 526
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 117,174 2,360 SH   SOLE 2 0 0 2,360
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 266,025 5,358 SH   SOLE 3 0 0 5,358
ISHARES COHEN & STEERS REALTY MAJORS INDEX SELECT US REIT 464287564 6,206 104 SH   SOLE 1 104 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 95,991 1,073 SH   SOLE 1 1,073 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,098,173 16,337 SH   SOLE 1 16,337 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 33,728,398 200,836 SH   SOLE 1 200,725 0 112
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 36,665,228 357,570 SH   SOLE 1 357,383 0 188
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 312,766 2,216 SH   SOLE 1 2,216 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 48,825 750 SH   SOLE 1 750 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 11,214,029 56,160 SH   SOLE 1 53,400 0 2,760
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 83,023 418 SH   SOLE 1 418 0 0
ISHARES ETHEREUM TR SHS 46438R105 53,069 2,366 SH   SOLE 1 2,366 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF FUTURE EXPONENTI 46434V381 197,016 2,825 SH   SOLE 1 2,825 0 0
ISHARES GOLD TR ISHARES NEW 464285204 138,395 1,705 SH   SOLE 1 1,705 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,234 200 SH   DFND 1 200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 280,361 3,454 SH   SOLE 1 3,454 0 0
ISHARES GOLD TR ISHARES NEW 464285204 158,607 1,954 SH   SOLE 2 0 0 1,954
ISHARES GOLD TR ISHARES NEW 464285204 110,067 1,356 SH   SOLE 3 0 0 1,356
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,150 50 SH   SOLE 3 0 0 50
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,607,694 231,436 SH   SOLE 1 231,436 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 1,080,753 42,156 SH   SOLE 1 42,156 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 6,416,791 264,283 SH   SOLE 1 264,283 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 1,383,780 54,501 SH   SOLE 1 54,501 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5,585,337 219,420 SH   SOLE 1 219,420 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 1,831,989 71,632 SH   SOLE 1 71,632 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 5,598,173 239,187 SH   SOLE 1 239,187 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163 1,705,870 67,081 SH   SOLE 1 67,081 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 8,007,614 362,828 SH   SOLE 1 362,828 0 0
ISHARES IBONDS DEC 2030 MUNI ETF IBONDS DEC 2030 46438G687 1,626,457 62,412 SH   SOLE 1 62,412 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 8,194,800 387,461 SH   SOLE 1 387,461 0 0
ISHARES IBONDS DEC 2031 MUNI ETF IBONDS DEC 2031 46438G356 810,704 31,241 SH   SOLE 1 31,241 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312 8,006,004 313,592 SH   SOLE 1 313,592 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130 4,129,362 157,971 SH   SOLE 1 157,971 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF IBONDS DEC 2033 46436E148 6,770,600 275,732 SH   SOLE 1 275,642 0 90
ISHARES IBONDS DEC 2034 CORP ETF IBONDS DEC 2034 46438G653 3,591,647 136,202 SH   SOLE 1 136,202 0 0
ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 46438G646 8,507,482 329,626 SH   SOLE 1 329,518 0 108
ISHARES IBONDS DEC 2035 CORP ETF IBONDS DEC 2035 46438G372 1,646,697 63,481 SH   SOLE 1 63,481 0 0
ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 46438G638 9,861,312 399,077 SH   SOLE 1 398,987 0 90
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 18,842 171 SH   SOLE 1 171 0 0
ISHARES INC CORE MSCI EMKT 46434G103 317,211 4,719 SH   SOLE 1 4,619 0 100
ISHARES INC CORE MSCI EMKT 46434G103 4,996,352 74,328 SH   SOLE 2 0 0 74,328
ISHARES INC MSCI EURZONE ETF 464286608 5,128 80 SH   SOLE 2 0 0 80
ISHARES INC MSCI GERMANY ETF 464286806 1,063 25 SH   SOLE 2 0 0 25
ISHARES INC MSCI JAPAN ETF 46434G822 10,012 124 SH   SOLE 2 0 0 124
ISHARES INC US POWER INFRAST 464286343 5,412 230 SH   SOLE 2 0 0 230
ISHARES INC CORE MSCI EMKT 46434G103 232,417 3,458 SH   SOLE 3 0 0 3,458
ISHARES INC ESG AWR MSCI EM 46434G863 2,342 53 SH   SOLE 3 0 0 53
ISHARES INC MSCI EM ASIA ETF 464286426 8,462 90 SH   SOLE 3 0 0 90
ISHARES INC MSCI EMERG MRKT 464286533 12,744 199 SH   SOLE 3 0 0 199
ISHARES INC MSCI ISRAEL ETF 464286632 221 2 SH   SOLE 3 0 0 2
ISHARES INC MSCI JAPAN ETF 46434G822 969 12 SH   SOLE 3 0 0 12
ISHARES INC MSCI STH KOR ETF 464286772 2,431 25 SH   SOLE 3 0 0 25
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 1,093,087 10,944 SH   SOLE 1 10,944 0 0
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 61,223 912 SH   SOLE 1 912 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,495,125 57,223 SH   SOLE 1 57,223 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 283,124 5,175 SH   SOLE 1 5,175 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 37,400 880 SH   SOLE 1 880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 2,686,481 15,918 SH   SOLE 1 15,918 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 45,356 1,465 SH   SOLE 1 1,465 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 826,382 1,746 SH   SOLE 1 1,746 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 868,915 4,131 SH   SOLE 1 4,131 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 372,431 1,153 SH   SOLE 1 1,153 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,091,227 4,433 SH   SOLE 1 4,433 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 154,753 854 SH   SOLE 1 854 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,175,219 8,582 SH   SOLE 1 8,582 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 328,570 3,413 SH   SOLE 1 3,413 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 397,902 2,821 SH   SOLE 1 2,821 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 543,577 4,410 SH   SOLE 1 4,410 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 28,633,232 41,804 SH   SOLE 1 41,804 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 402,085 1,896 SH   SOLE 1 1,896 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,682,960 25,552 SH   SOLE 1 25,552 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 203,254 2,098 SH   SOLE 1 2,098 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,504,762 98,557 SH   SOLE 1 98,557 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 125,932 957 SH   SOLE 1 957 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 68,180 483 SH   SOLE 1 483 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 14,734,429 122,603 SH   SOLE 1 121,973 0 630
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 34,116 300 SH   SOLE 1 300 0 0
ISHARES SHORT TREASURY BOND ETF TRUST ISHARE 0-1 464288679 56,177 510 SH   SOLE 1 510 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,884 200 SH   DFND 1 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 109,514 1,700 SH   SOLE 1 1,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 43,033 668 SH   SOLE 3 0 0 668
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 340,636 1,230 SH   SOLE 1 1,230 0 0
ISHARES TR S&P 100 ETF 464287101 239,050 697 SH   SOLE 1 697 0 0
ISHARES TR CORE S&P TTL STK 464287150 234,782 1,579 SH   SOLE 1 1,579 0 0
ISHARES TR SELECT DIVID ETF 464287168 110,795 785 SH   SOLE 1 785 0 0
ISHARES TR TIPS BD ETF 464287176 14,948 136 SH   SOLE 1 136 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,826,050 2,666 SH   DFND 1 2,666 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,658,999 11,182 SH   SOLE 1 11,182 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9,092 75 SH   SOLE 1 75 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 690,626 5,603 SH   SOLE 1 5,603 0 0
ISHARES TR S&P 500 VAL ETF 464287408 328,709 1,550 SH   SOLE 1 1,550 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 24,040 250 SH   DFND 1 250 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 114,142 1,187 SH   SOLE 1 1,187 0 0
ISHARES TR MSCI EAFE ETF 464287465 572,339 5,960 SH   DFND 1 5,828 0 132
ISHARES TR MSCI EAFE ETF 464287465 970,383 10,105 SH   SOLE 1 10,105 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,841 325 SH   DFND 1 325 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41,356 302 SH   DFND 1 302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 481,070 3,513 SH   SOLE 1 2,389 0 1,124
ISHARES TR RUS MID CAP ETF 464287499 5,025,968 52,207 SH   DFND 1 52,207 0 0
ISHARES TR RUS MID CAP ETF 464287499 76,942,546 799,237 SH   SOLE 1 794,904 0 4,333
ISHARES TR CORE S&P MCP ETF 464287507 114,114 1,729 SH   DFND 1 1,729 0 0
ISHARES TR CORE S&P MCP ETF 464287507 394,482 5,977 SH   SOLE 1 5,977 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 588,952 2,800 SH   SOLE 1 2,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69,754 720 SH   DFND 1 720 0 0
ISHARES TR S&P MC 400GR ETF 464287606 123,328 1,273 SH   SOLE 1 1,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 299,599 633 SH   DFND 1 508 0 125
ISHARES TR RUS 1000 ETF 464287622 214,728 575 SH   SOLE 1 575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 353,722 1,952 SH   DFND 1 0 0 1,952
ISHARES TR RUS 2000 VAL ETF 464287630 159,827 882 SH   SOLE 1 882 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,301 100 SH   DFND 1 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 71,062 220 SH   SOLE 1 220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 511,028 2,076 SH   SOLE 1 2,076 0 0
ISHARES TR CORE S&P US GWT 464287671 389,789 2,321 SH   SOLE 1 2,321 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 177,951 460 SH   SOLE 1 460 0 0
ISHARES TR S&P MC 400VL ETF 464287705 266,075 2,022 SH   SOLE 1 2,022 0 0
ISHARES TR U.S. TECH ETF 464287721 104,832 525 SH   SOLE 1 525 0 0
ISHARES TR US HLTHCARE ETF 464287762 30,923 475 SH   SOLE 1 475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,190,143 9,903 SH   DFND 1 9,903 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,042,441 233,337 SH   SOLE 1 233,238 0 99
ISHARES TR DOW JONES US ETF 464287846 13,762 83 SH   SOLE 1 83 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22,744 200 SH   DFND 1 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 70,506 620 SH   SOLE 1 620 0 0
ISHARES TR S&P SML 600 GWT 464287887 125,209 887 SH   SOLE 1 887 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 110,492 6,725 SH   SOLE 1 6,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 175,344 2,612 SH   DFND 1 2,612 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,703,381 204,132 SH   SOLE 1 204,132 0 0
ISHARES TR MSCI ACWI ETF 464288257 87,016 615 SH   SOLE 1 615 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,368 170 SH   SOLE 1 170 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,142,078 28,950 SH   SOLE 1 28,950 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,722 199 SH   DFND 1 0 0 199
ISHARES TR 3 7 YR TREAS BD 464288661 25,183 211 SH   DFND 1 211 0 0
ISHARES TR PFD AND INCM SEC 464288687 41,920 1,354 SH   DFND 1 0 0 1,354
ISHARES TR PFD AND INCM SEC 464288687 777,529 25,114 SH   SOLE 1 25,114 0 0
ISHARES TR US HOME CONS ETF 464288752 48,150 500 SH   SOLE 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 55,819 260 SH   SOLE 1 260 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,393 142 SH   DFND 1 142 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,065 365 SH   SOLE 1 365 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,872 271 SH   SOLE 1 271 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,397,838 19,491 SH   DFND 1 19,449 0 42
ISHARES TR RUS TP200 GR ETF 464289438 134,119,273 484,290 SH   SOLE 1 481,720 0 2,570
ISHARES TR RUS TOP 200 ETF 464289446 57,332 336 SH   DFND 1 336 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,376 488 SH   SOLE 1 488 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 41,298 812 SH   DFND 1 0 0 812
ISHARES TR CORE MSCI EAFE 46432F842 570,934 6,382 SH   SOLE 1 6,264 0 118
ISHARES TR CORE DIV GRWTH 46434V621 489,342 7,049 SH   SOLE 1 7,049 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 96,608 1,910 SH   DFND 1 0 0 1,910
ISHARES TR IBONDS DEC 2033 46436E130 60,279 2,306 SH   SOLE 1 2,306 0 0
ISHARES TR IBONDS DEC 2033 46436E148 383,279 15,609 SH   DFND 1 15,609 0 0
ISHARES TR IBONDS DEC 2033 46436E148 25,330,326 1,031,575 SH   SOLE 1 1,031,575 0 0
ISHARES TR IBONDS DEC 2032 46436E296 155,272 6,729 SH   SOLE 1 6,729 0 0
ISHARES TR IBONDS DEC 2032 46436E312 60,404 2,366 SH   SOLE 1 2,366 0 0
ISHARES TR IBONDS DEC 2031 46436E460 155,682 7,585 SH   SOLE 1 7,585 0 0
ISHARES TR IBOND DEC 2030 46436E593 165,388 8,334 SH   SOLE 1 8,334 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 112,336 5,119 SH   SOLE 1 5,119 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 24,490 1,095 SH   SOLE 1 1,095 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 90,532 4,029 SH   SOLE 1 4,029 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 93,284 4,078 SH   SOLE 1 4,078 0 0
ISHARES TR IBONDS DEC 2044 46438G638 269,787 10,918 SH   DFND 1 10,918 0 0
ISHARES TR IBONDS DEC 2044 46438G638 19,090,733 772,582 SH   SOLE 1 772,582 0 0
ISHARES TR IBONDS DEC 2034 46438G646 286,563 11,103 SH   DFND 1 11,103 0 0
ISHARES TR IBONDS DEC 2034 46438G646 24,061,268 932,264 SH   SOLE 1 932,264 0 0
ISHARES TR CORE DIV GRWTH 46434V621 206,581 2,976 SH   SOLE 2 0 0 2,976
ISHARES TR CORE MSCI EAFE 46432F842 4,802,981 53,689 SH   SOLE 2 0 0 53,689
ISHARES TR CORE S&P MCP ETF 464287507 154,345,196 2,338,564 SH   SOLE 2 0 0 2,338,564
ISHARES TR CORE S&P SCP ETF 464287804 62,458,084 519,704 SH   SOLE 2 0 0 519,704
ISHARES TR CORE S&P TTL STK 464287150 29,738 200 SH   SOLE 2 0 0 200
ISHARES TR CORE S&P US GWT 464287671 121,757 725 SH   SOLE 2 0 0 725
ISHARES TR CORE S&P US VLU 464287663 296,341 2,890 SH   SOLE 2 0 0 2,890
ISHARES TR CORE S&P500 ETF 464287200 129,255,126 188,710 SH   SOLE 2 0 0 188,710
ISHARES TR CORE US AGGBD ET 464287226 89,892 900 SH   SOLE 2 0 0 900
ISHARES TR ESG MSCI KLD 400 464288570 90,181 700 SH   SOLE 2 0 0 700
ISHARES TR FUTURE EXPONENTI 46434V381 249,670 3,580 SH   SOLE 2 0 0 3,580
ISHARES TR GL CLEAN ENE ETF 464288224 2,629 160 SH   SOLE 2 0 0 160
ISHARES TR GLOB HLTHCRE ETF 464287325 43,830 450 SH   SOLE 2 0 0 450
ISHARES TR IBOXX INV CP ETF 464287242 11,019 100 SH   SOLE 2 0 0 100
ISHARES TR ISHARES BIOTECH 464287556 59,914 355 SH   SOLE 2 0 0 355
ISHARES TR ISHARES SEMICDTR 464287523 121,063 402 SH   SOLE 2 0 0 402
ISHARES TR MSCI EAFE ETF 464287465 292,028 3,041 SH   SOLE 2 0 0 3,041
ISHARES TR MSCI INTL QUALTY 46434V456 58,756,324 1,292,768 SH   SOLE 2 0 0 1,292,768
ISHARES TR MSCI USA QLT FCT 46432F339 35,752 180 SH   SOLE 2 0 0 180
ISHARES TR RUS 1000 ETF 464287622 10,809,619 28,946 SH   SOLE 2 0 0 28,946
ISHARES TR RUS 1000 GRW ETF 464287614 1,765,883 3,731 SH   SOLE 2 0 0 3,731
ISHARES TR RUS 1000 VAL ETF 464287598 1,129,106 5,368 SH   SOLE 2 0 0 5,368
ISHARES TR RUS 2000 GRW ETF 464287648 58,142 180 SH   SOLE 2 0 0 180
ISHARES TR RUS 2000 VAL ETF 464287630 7,249 40 SH   SOLE 2 0 0 40
ISHARES TR RUS MD CP GR ETF 464287481 2,617,472 19,114 SH   SOLE 2 0 0 19,114
ISHARES TR RUS MDCP VAL ETF 464287473 198,458 1,407 SH   SOLE 2 0 0 1,407
ISHARES TR RUS MID CAP ETF 464287499 3,461,196 35,953 SH   SOLE 2 0 0 35,953
ISHARES TR RUSSELL 2000 ETF 464287655 800,513 3,252 SH   SOLE 2 0 0 3,252
ISHARES TR RUSSELL 3000 ETF 464287689 25,533 66 SH   SOLE 2 0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309 236,536 1,919 SH   SOLE 2 0 0 1,919
ISHARES TR S&P 500 VAL ETF 464287408 2,121 10 SH   SOLE 2 0 0 10
ISHARES TR S&P MC 400GR ETF 464287606 19,991,875 206,357 SH   SOLE 2 0 0 206,357
ISHARES TR S&P MC 400VL ETF 464287705 51,715 393 SH   SOLE 2 0 0 393
ISHARES TR SELECT DIVID ETF 464287168 32,463 230 SH   SOLE 2 0 0 230
ISHARES TR SP SMCP600VL ETF 464287879 227,440 2,000 SH   SOLE 2 0 0 2,000
ISHARES TR TIPS BD ETF 464287176 187,397 1,705 SH   SOLE 2 0 0 1,705
ISHARES TR U.S. ENERGY ETF 464287796 16,161 340 SH   SOLE 2 0 0 340
ISHARES TR U.S. FINLS ETF 464287788 110,880 860 SH   SOLE 2 0 0 860
ISHARES TR U.S. REAL ES ETF 464287739 9,859 105 SH   SOLE 2 0 0 105
ISHARES TR U.S. TECH ETF 464287721 1,086,659 5,442 SH   SOLE 2 0 0 5,442
ISHARES TR US AER DEF ETF 464288760 6,441 30 SH   SOLE 2 0 0 30
ISHARES TR US CONSM STAPLES 464287812 79,301 1,185 SH   SOLE 2 0 0 1,185
ISHARES TR US CONSUM DISCRE 464287580 171,196 1,660 SH   SOLE 2 0 0 1,660
ISHARES TR US HLTHCARE ETF 464287762 293,927 4,515 SH   SOLE 2 0 0 4,515
ISHARES TR US HOME CONS ETF 464288752 11,460 119 SH   SOLE 2 0 0 119
ISHARES TR US INDUSTRIALS 464287754 14,817 100 SH   SOLE 2 0 0 100
ISHARES TR US OIL GS EX ETF 464288851 13,723 154 SH   SOLE 2 0 0 154
ISHARES TR USD INV GRDE ETF 464288620 13,720 265 SH   SOLE 2 0 0 265
ISHARES TR 1 3 YR TREAS BD 464287457 8,282 100 SH   SOLE 3 0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 4,358 50 SH   SOLE 3 0 0 50
ISHARES TR BROAD USD HIGH 46435U853 823 22 SH   SOLE 3 0 0 22
ISHARES TR CORE MSCI EAFE 46432F842 148,319 1,658 SH   SOLE 3 0 0 1,658
ISHARES TR CORE S&P MCP ETF 464287507 218,285 3,307 SH   SOLE 3 0 0 3,307
ISHARES TR CORE S&P SCP ETF 464287804 178,088 1,482 SH   SOLE 3 0 0 1,482
ISHARES TR CORE S&P TTL STK 464287150 546,585 3,676 SH   SOLE 3 0 0 3,676
ISHARES TR CORE S&P US GWT 464287671 131,786 785 SH   SOLE 3 0 0 785
ISHARES TR CORE S&P US VLU 464287663 47,494 463 SH   SOLE 3 0 0 463
ISHARES TR CORE S&P500 ETF 464287200 6,598,918 9,634 SH   SOLE 3 0 0 9,634
ISHARES TR CORE UNIVRSL USD 46434V613 16,289 350 SH   SOLE 3 0 0 350
ISHARES TR CORE US AGGBD ET 464287226 274,171 2,745 SH   SOLE 3 0 0 2,745
ISHARES TR EAFE SML CP ETF 464288273 123,008 1,587 SH   SOLE 3 0 0 1,587
ISHARES TR EAFE VALUE ETF 464288877 21,495 301 SH   SOLE 3 0 0 301
ISHARES TR ESG AW MSCI EAFE 46435G516 42,601 448 SH   SOLE 3 0 0 448
ISHARES TR ESG AWR MSCI USA 46435G425 7,152 48 SH   SOLE 3 0 0 48
ISHARES TR ESG OPTIMIZED 464288802 115,936 832 SH   SOLE 3 0 0 832
ISHARES TR EXPANDED TECH 464287515 3,700 35 SH   SOLE 3 0 0 35
ISHARES TR EXPND TEC SC ETF 464287549 30,741 238 SH   SOLE 3 0 0 238
ISHARES TR FUTURE AI & TECH 46435U556 65,457 1,359 SH   SOLE 3 0 0 1,359
ISHARES TR FUTURE EXPONENTI 46434V381 4,857 70 SH   SOLE 3 0 0 70
ISHARES TR GLOBAL 100 ETF 464287572 19,761 156 SH   SOLE 3 0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 49,135 407 SH   SOLE 3 0 0 407
ISHARES TR HDG MSCI EAFE 46434V803 51,287 1,240 SH   SOLE 3 0 0 1,240
ISHARES TR IBOXX HI YD ETF 464288513 121,614 1,508 SH   SOLE 3 0 0 1,508
ISHARES TR INTL SEL DIV ETF 464288448 11,164 283 SH   SOLE 3 0 0 283
ISHARES TR ISHARES SEMICDTR 464287523 79,994 266 SH   SOLE 3 0 0 266
ISHARES TR ISHS 1-5YR INVS 464288646 61,351 1,160 SH   SOLE 3 0 0 1,160
ISHARES TR ISHS 5-10YR INVT 464288638 7,947 147 SH   SOLE 3 0 0 147
ISHARES TR JPMORGAN USD EMG 464288281 193 2 SH   SOLE 3 0 0 2
ISHARES TR MBS ETF 464288588 3,809 40 SH   SOLE 3 0 0 40
ISHARES TR MRGSTR MD CP GRW 464288307 3,034 38 SH   SOLE 3 0 0 38
ISHARES TR MRNING SM CP ETF 464288703 13,974 204 SH   SOLE 3 0 0 204
ISHARES TR MSCI ACWI ETF 464288257 8,490 60 SH   SOLE 3 0 0 60
ISHARES TR MSCI EAFE ETF 464287465 1,643,262 17,112 SH   SOLE 3 0 0 17,112
ISHARES TR MSCI EAFE MIN VL 46429B689 50,025 580 SH   SOLE 3 0 0 580
ISHARES TR MSCI EMG MKT ETF 464287234 44,425 812 SH   SOLE 3 0 0 812
ISHARES TR MSCI INDIA ETF 46429B598 5,405 100 SH   SOLE 3 0 0 100
ISHARES TR MSCI INDIA SM CP 46429B614 6,991 100 SH   SOLE 3 0 0 100
ISHARES TR MSCI INDONIA ETF 46429B309 3,773 202 SH   SOLE 3 0 0 202
ISHARES TR MSCI INTL QUALTY 46434V456 228 5 SH   SOLE 3 0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 84,274 895 SH   SOLE 3 0 0 895
ISHARES TR NATIONAL MUN ETF 464288414 1,393 13 SH   SOLE 3 0 0 13
ISHARES TR RUS 1000 ETF 464287622 40,607 109 SH   SOLE 3 0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 312,852 661 SH   SOLE 3 0 0 661
ISHARES TR RUS 1000 VAL ETF 464287598 2,196,819 10,444 SH   SOLE 3 0 0 10,444
ISHARES TR RUS 2000 GRW ETF 464287648 74,293 230 SH   SOLE 3 0 0 230
ISHARES TR RUS 2000 VAL ETF 464287630 1,145,601 6,322 SH   SOLE 3 0 0 6,322
ISHARES TR RUS MD CP GR ETF 464287481 174,532 1,275 SH   SOLE 3 0 0 1,275
ISHARES TR RUS MDCP VAL ETF 464287473 17,993 128 SH   SOLE 3 0 0 128
ISHARES TR RUS MID CAP ETF 464287499 38,894 404 SH   SOLE 3 0 0 404
ISHARES TR RUSSELL 2000 ETF 464287655 294,817 1,198 SH   SOLE 3 0 0 1,198
ISHARES TR RUSSELL 3000 ETF 464287689 215,863 558 SH   SOLE 3 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309 60,472 491 SH   SOLE 3 0 0 491
ISHARES TR S&P 500 VAL ETF 464287408 29,827 141 SH   SOLE 3 0 0 141
ISHARES TR SELECT US REIT 464287564 269,552 4,517 SH   SOLE 3 0 0 4,517
ISHARES TR SHRT NAT MUN ETF 464288158 107 1 SH   SOLE 3 0 0 1
ISHARES TR TIPS BD ETF 464287176 184,770 1,681 SH   SOLE 3 0 0 1,681
ISHARES TR U.S. FINLS ETF 464287788 30,426 236 SH   SOLE 3 0 0 236
ISHARES TR U.S. MED DVC ETF 464288810 135,301 2,177 SH   SOLE 3 0 0 2,177
ISHARES TR U.S. REAL ES ETF 464287739 141,363 1,506 SH   SOLE 3 0 0 1,506
ISHARES TR U.S. TECH ETF 464287721 392,100 1,964 SH   SOLE 3 0 0 1,964
ISHARES TR US AER DEF ETF 464288760 28,984 135 SH   SOLE 3 0 0 135
ISHARES TR US HLTHCARE ETF 464287762 14,322 220 SH   SOLE 3 0 0 220
ISHARES TR US INDUSTRIALS 464287754 80,525 543 SH   SOLE 3 0 0 543
ISHARES TR US INFRASTRUC 46435U713 88,823 1,688 SH   SOLE 3 0 0 1,688
ISHARES TR US TREAS BD ETF 46429B267 22,749 988 SH   SOLE 3 0 0 988
ISHARES TR US TRSPRTION 464287192 16,111 216 SH   SOLE 3 0 0 216
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 50,694 445 SH   SOLE 1 445 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 84,924 282 SH   SOLE 1 282 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 17,149 50 SH   SOLE 1 50 0 0
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 105,360 1,108 SH   SOLE 1 1,108 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 195,304 3,822 SH   SOLE 1 3,822 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 18,144 788 SH   SOLE 1 788 0 0
ITT INC COM 45073V108 37,131 214 SH   SOLE 1 214 0 0
ITT INC COM 45073V108 11,452 66 SH   DFND 1 33 0 33
ITT INC COM 45073V108 60,729 350 SH   SOLE 1 350 0 0
J P MORGAN CHASE & CO COM 46625H100 21,833,949 67,761 SH   SOLE 1 67,120 0 641
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 178,589 3,120 SH   DFND 1 2,070 0 1,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,774,274 83,408 SH   SOLE 1 83,408 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 413,674 8,177 SH   DFND 1 8,177 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,771,586 74,552 SH   SOLE 1 74,552 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 194,702 3,350 SH   DFND 1 3,350 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,670 218 SH   SOLE 1 218 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,411,504 59,600 SH   SOLE 2 0 0 59,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 236,258 4,065 SH   SOLE 2 0 0 4,065
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,319,456 223,749 SH   SOLE 2 0 0 223,749
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 29,546 580 SH   SOLE 2 0 0 580
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,927 53 SH   SOLE 3 0 0 53
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 31,155 335 SH   SOLE 3 0 0 335
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9,459 168 SH   SOLE 3 0 0 168
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 22,064 301 SH   SOLE 3 0 0 301
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 27,880 423 SH   SOLE 3 0 0 423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 49,865,435 871,164 SH   SOLE 3 0 0 871,164
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,193,870 37,747 SH   SOLE 3 0 0 37,747
JACOBS SOLUTIONS INC COM 46982L108 182,795 1,380 SH   DFND 1 47 0 1,333
JACOBS SOLUTIONS INC COM 46982L108 244,256 1,844 SH   SOLE 1 1,745 0 99
JACOBS SOLUTIONS INC COM 46982L108 840,459 6,345 SH   SOLE 2 0 0 6,345
JACOBS SOLUTIONS INC COM 46982L108 90,603 684 SH   SOLE 3 0 0 684
JETBLUE AWYS CORP COM 477143101 151 33 SH   SOLE 3 0 0 33
JOBY AVIATION INC COMMON STOCK G65163100 22 2 SH   SOLE 2 0 0 2
JOBY AVIATION INC COMMON STOCK G65163100 1,848 140 SH   SOLE 3 0 0 140
JOHN MARSHALL BANCORP INC COM 47805L101 67,467 3,375 SH   SOLE 3 0 0 3,375
JOHNSON & JOHNSON COM 478160104 13,969,125 67,500 SH   SOLE 1 66,760 0 740
JOHNSON & JOHNSON COM 478160104 2,955,660 14,282 SH   DFND 1 11,911 0 2,371
JOHNSON & JOHNSON COM 478160104 13,052,750 63,072 SH   SOLE 1 62,705 0 367
JOHNSON & JOHNSON COM 478160104 4,560,296 22,036 SH   SOLE 2 0 0 22,036
JOHNSON & JOHNSON COM 478160104 510,339 2,466 SH   SOLE 3 0 0 2,466
JOHNSON CTLS INTL PLC SHS G51502105 23,232 194 SH   DFND 1 0 0 194
JOHNSON CTLS INTL PLC SHS G51502105 63,587 531 SH   SOLE 1 531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 232,196 1,939 SH   SOLE 3 0 0 1,939
JPMORGAN CHASE & CO. COM 46625H100 3,650,430 11,329 SH   DFND 1 4,018 0 7,311
JPMORGAN CHASE & CO. COM 46625H100 42,834,316 132,935 SH   SOLE 1 132,391 0 544
JPMORGAN CHASE & CO. COM 46625H100 24,667,411 76,555 SH   SOLE 2 0 0 76,555
JPMORGAN CHASE & CO. COM 46625H100 2,948,581 9,151 SH   SOLE 3 0 0 9,151
KB HOME COM 48666K109 22,564 400 SH   SOLE 1 400 0 0
KENVUE INC COM 49177J102 28,411 1,647 SH   SOLE 1 1,647 0 0
KENVUE INC COM 49177J102 17,630 1,022 SH   SOLE 3 0 0 1,022
KEURIG DR PEPPER INC COM 49271V100 4,482 160 SH   SOLE 3 0 0 160
KEYCORP COM 493267108 10,919 529 SH   SOLE 1 529 0 0
KEYCORP COM 493267108 5,615 272 SH   SOLE 3 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,442 76 SH   DFND 1 76 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,013 192 SH   SOLE 2 0 0 192
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,032 10 SH   SOLE 3 0 0 10
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 20,319 100 SH   SOLE 1 100 0 0
KIMBERLY CLARK CORP COM 494368103 563,471 5,585 SH   SOLE 1 5,585 0 0
KIMBERLY-CLARK CORP COM 494368103 125,810 1,247 SH   DFND 1 347 0 900
KIMBERLY-CLARK CORP COM 494368103 729,132 7,227 SH   SOLE 1 7,227 0 0
KIMBERLY-CLARK CORP COM 494368103 15,139 150 SH   SOLE 2 0 0 150
KIMBERLY-CLARK CORP COM 494368103 2,294 23 SH   SOLE 3 0 0 23
KINDER MORGAN INC COM 49456B101 19,655 715 SH   SOLE 1 715 0 0
KINDER MORGAN INC DEL COM 49456B101 642,936 23,388 SH   DFND 1 200 0 23,188
KINDER MORGAN INC DEL COM 49456B101 27,490 1,000 SH   SOLE 1 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 46,816 1,703 SH   SOLE 2 0 0 1,703
KINDER MORGAN INC DEL COM 49456B101 164,831 5,996 SH   SOLE 3 0 0 5,996
KINSALE CAP GROUP INC COM 49714P108 391,120 1,000 SH   DFND 1 1,000 0 0
KINSALE CAP GROUP INC COM 49714P108 15,645 40 SH   SOLE 2 0 0 40
KINSALE CAP GROUP INC COM 49714P108 11,734 30 SH   SOLE 3 0 0 30
KKR & CO INC COM 48251W104 36,077 283 SH   SOLE 3 0 0 283
KKR INCOME OPPORTUNITIES FD COM 48249T106 27,897 2,407 SH   SOLE 1 2,407 0 0
KLA CORP COM NEW 482480100 730,263 601 SH   DFND 1 601 0 0
KLA CORP COM NEW 482480100 22,906,688 18,852 SH   SOLE 1 18,750 0 102
KLARNA GROUP PLC SHS G5279N105 2,891 100 SH   SOLE 3 0 0 100
KNIFE RIVER CORP COMMON STOCK 498894104 7,035 100 SH   SOLE 1 100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 149,211 5,510 SH   SOLE 1 5,510 0 0
KONTOOR BRANDS INC COM 50050N103 24,192 396 SH   SOLE 1 396 0 0
KRAFT HEINZ CO COM 500754106 586,656 24,192 SH   DFND 1 179 0 24,013
KRAFT HEINZ CO COM 500754106 123,602 5,097 SH   SOLE 1 5,097 0 0
KRAFT HEINZ CO COM 500754106 12,994 536 SH   SOLE 3 0 0 536
KRAFT HEINZ CO/ THE COM 500754106 2,425 100 SH   SOLE 1 100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,226 385 SH   SOLE 2 0 0 385
KROGER CO COM 501044101 3,124 50 SH   SOLE 2 0 0 50
KROGER CO COM 501044101 5,624 90 SH   SOLE 3 0 0 90
KROGER COMPANY COM 501044101 15,620 250 SH   SOLE 1 250 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,390 90 SH   DFND 1 75 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 345 13 SH   SOLE 1 13 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24,383 918 SH   SOLE 2 0 0 918
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,184 534 SH   SOLE 3 0 0 534
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3,028 114 SH   SOLE 1 27 0 87
L3HARRIS TECHNOLOGIES INC COM 502431109 2,655,634 9,046 SH   SOLE 1 9,046 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 127,703 435 SH   DFND 1 136 0 299
L3HARRIS TECHNOLOGIES INC COM 502431109 2,392,596 8,150 SH   SOLE 1 8,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,130,335 7,257 SH   SOLE 2 0 0 7,257
L3HARRIS TECHNOLOGIES INC COM 502431109 95,187 324 SH   SOLE 3 0 0 324
LABCORP HOLDINGS INC COM SHS 504922105 5,488,753 21,878 SH   SOLE 1 21,846 0 32
LABCORP HOLDINGS INC COM SHS 504922105 416,712 1,661 SH   DFND 1 1,131 0 530
LABCORP HOLDINGS INC COM SHS 504922105 275,215 1,097 SH   SOLE 1 1,097 0 0
LABCORP HOLDINGS INC COM SHS 504922105 112,896 450 SH   SOLE 2 0 0 450
LABCORP HOLDINGS INC COM SHS 504922105 2,008 8 SH   SOLE 3 0 0 8
LAM RESEARCH CORP COM NEW 512807306 128,385 750 SH   SOLE 1 750 0 0
LAM RESEARCH CORP COM NEW 512807306 170,838 998 SH   SOLE 2 0 0 998
LAM RESEARCH CORP COM NEW 512807306 30,813 180 SH   SOLE 3 0 0 180
LAMAR ADVERTISING CO CL A 512816109 22,911 181 SH   DFND 1 0 0 181
LAMB WESTON HLDGS INC COM 513272104 3,142 75 SH   SOLE 2 0 0 75
LANDSTAR SYS INC COM 515098101 232,219 1,616 SH   DFND 1 0 0 1,616
LAUDER ESTEE COS INC CL A 518439104 533,130 5,091 SH   DFND 1 0 0 5,091
LAUDER ESTEE COS INC CL A 518439104 526,323 5,026 SH   SOLE 1 5,026 0 0
LAUDER ESTEE COS INC CL A 518439104 12,567 120 SH   SOLE 2 0 0 120
LAUDER ESTEE COS INC CL A 518439104 3,561 34 SH   SOLE 3 0 0 34
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 12,644 725 SH   SOLE 2 0 0 725
LAZARD INC COM 52110M109 9,712 200 SH   DFND 1 200 0 0
LEAR CORP COM NEW 521865204 1,032 9 SH   SOLE 3 0 0 9
LEIDOS HOLDINGS INC COM 525327102 72,160 400 SH   SOLE 2 0 0 400
LEIDOS HOLDINGS INC COM 525327102 1,242,963 6,890 SH   SOLE 3 0 0 6,890
LEMONADE INC COM 52567D107 4,414 62 SH   SOLE 3 0 0 62
LENNAR CORP CL A 526057104 643,014 6,255 SH   DFND 1 77 0 6,178
LENNAR CORP CL A 526057104 2,422,379 23,564 SH   SOLE 1 23,564 0 0
LENNAR CORP CL A 526057104 5,140 50 SH   SOLE 2 0 0 50
LEONARDO DRS INC COM 52661A108 51,135 1,500 SH   SOLE 2 0 0 1,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 93,418 17,626 SH   SOLE 3 0 0 17,626
LIBERTY BROADBAND CORP COM SER A 530307107 109,596 2,270 SH   DFND 1 0 0 2,270
LIBERTY BROADBAND CORP COM SER C 530307305 439,295 9,039 SH   DFND 1 75 0 8,964
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,079 25 SH   DFND 1 0 0 25
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18,520 188 SH   SOLE 1 188 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,396 38 SH   SOLE 1 38 0 0
LINCOLN NATL CORP IND COM 534187109 17,812 400 SH   SOLE 1 400 0 0
LINCOLN NATL CORP IND COM 534187109 124,417 2,794 SH   SOLE 2 0 0 2,794
LINDE PLC SHS G54950103 225,134 528 SH   SOLE 1 528 0 0
LINDE PLC SHS G54950103 249,865 586 SH   DFND 1 381 0 205
LINDE PLC SHS G54950103 4,555,551 10,684 SH   SOLE 1 10,684 0 0
LINDE PLC SHS G54950103 38,802 91 SH   SOLE 2 0 0 91
LINDE PLC SHS G54950103 43,066 101 SH   SOLE 3 0 0 101
LINKBANCORP INC COM 53578P105 25,168 3,047 SH   SOLE 1 3,047 0 0
LINKBANCORP INC COM 53578P105 40,506 4,904 SH   SOLE 3 0 0 4,904
LISTED FDS TR ROUNDHILL BALL 53656F417 9,390 500 SH   SOLE 2 0 0 500
LISTED FDS TR OVERLAY SHS SHRT 53656F573 179,369 8,158 SH   SOLE 3 0 0 8,158
LISTED FDS TR SHARES CORE BD 53656F862 406,984 19,836 SH   SOLE 3 0 0 19,836
LISTED FDS TR SHARES LAG CAP 53656F805 196,058 3,685 SH   SOLE 3 0 0 3,685
LITHIUM AMERS CORP NEW COM SHS 53681J103 872 200 SH   SOLE 3 0 0 200
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10,230 365 SH   SOLE 3 0 0 365
LKQ CORP COM 501889208 858,888 28,440 SH   DFND 1 28,440 0 0
LOCKHEED MARTIN CORP COM 539830109 988,138 2,043 SH   SOLE 1 2,043 0 0
LOCKHEED MARTIN CORP COM 539830109 11,694,657 24,179 SH   DFND 1 23,111 0 1,068
LOCKHEED MARTIN CORP COM 539830109 3,778,914 7,813 SH   SOLE 1 7,666 0 147
LOCKHEED MARTIN CORP COM 539830109 836,266 1,729 SH   SOLE 2 0 0 1,729
LOCKHEED MARTIN CORP COM 539830109 217,940 451 SH   SOLE 3 0 0 451
LOWE'S COMPANIES, INC COM 548661107 1,041,088 4,317 SH   SOLE 1 4,317 0 0
LOWES COS INC COM 548661107 3,105,900 12,879 SH   DFND 1 3,453 0 9,426
LOWES COS INC COM 548661107 16,939,078 70,240 SH   SOLE 1 70,116 0 124
LOWES COS INC COM 548661107 11,045,673 45,802 SH   SOLE 2 0 0 45,802
LOWES COS INC COM 548661107 579,829 2,404 SH   SOLE 3 0 0 2,404
LPL FINL HLDGS INC COM 50212V100 57,148 160 SH   SOLE 2 0 0 160
LUCID GROUP INC COM NEW 549498202 339 32 SH   SOLE 3 0 0 32
LULULEMON ATHLETICA INC COM 550021109 19,742 95 SH   SOLE 2 0 0 95
LULULEMON ATHLETICA INC COM 550021109 21,821 105 SH   SOLE 3 0 0 105
LUMEN TECHNOLOGIES INC COM 550241103 162 21 SH   SOLE 3 0 0 21
LUMENTUM HLDGS INC COM 55024U109 704,007 1,910 SH   DFND 1 1,910 0 0
LYFT INC CL A COM 55087P104 3,855 199 SH   SOLE 3 0 0 199
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,330 100 SH   SOLE 2 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563 13 SH   SOLE 3 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 163,761 3,782 SH   SOLE 1 3,782 0 0
M & T BK CORP COM 55261F104 540,571 2,683 SH   SOLE 1 2,683 0 0
M & T BK CORP COM 55261F104 90,264 448 SH   SOLE 2 0 0 448
M & T BK CORP COM 55261F104 99,733 495 SH   SOLE 3 0 0 495
M&T BANK CORPORATION COM 55261F104 216,591 1,075 SH   SOLE 1 1,075 0 0
M/I HOMES INC COM 55305B101 6,398 50 SH   SOLE 2 0 0 50
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4,241 384 SH   SOLE 3 0 0 384
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,330 4 SH   SOLE 3 0 0 4
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 189,249 11,940 SH   SOLE 1 11,901 0 39
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,205 76 SH   DFND 1 38 0 38
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 16,151 1,019 SH   SOLE 1 1,019 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 317 20 SH   SOLE 3 0 0 20
MAIN STR CAP CORP COM 56035L104 106,588 1,765 SH   DFND 1 1,765 0 0
MAIN STR CAP CORP COM 56035L104 10,991 182 SH   SOLE 2 0 0 182
MAINSTREET BANCSHARES INC COM 56064Y100 256,536 12,600 SH   SOLE 2 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18,420 1,157 SH   SOLE 2 0 0 1,157
MANCHESTER UTD PLC NEW ORD CL A G5784H106 144 9 SH   SOLE 3 0 0 9
MANULIFE FINL CORP COM 56501R106 5,189 143 SH   SOLE 3 0 0 143
MARATHON PETE CORP COM 56585A102 589,696 3,626 SH   DFND 1 2,638 0 988
MARATHON PETE CORP COM 56585A102 4,148,529 25,509 SH   SOLE 1 25,509 0 0
MARATHON PETE CORP COM 56585A102 8,132 50 SH   SOLE 2 0 0 50
MARATHON PETE CORP COM 56585A102 290,515 1,786 SH   SOLE 3 0 0 1,786
MARKEL GROUP INC COM 570535104 780,323 363 SH   DFND 1 65 0 298
MARKEL GROUP INC COM 570535104 1,517,653 706 SH   SOLE 1 706 0 0
MARKEL GROUP INC COM 570535104 1,033,982 481 SH   SOLE 2 0 0 481
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 7,909,259 25,494 SH   SOLE 1 25,494 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,065,704 6,658 SH   SOLE 2 0 0 6,658
MARRIOTT INTL INC NEW CL A 571903202 1,828,964 5,895 SH   SOLE 3 0 0 5,895
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 38,595 669 SH   SOLE 2 0 0 669
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 135,572 2,350 SH   SOLE 1 2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,222 109 SH   DFND 1 0 0 109
MARSH & MCLENNAN COS INC COM 571748102 800,890 4,317 SH   SOLE 1 4,317 0 0
MARSH & MCLENNAN COS INC COM 571748102 55,656 300 SH   SOLE 2 0 0 300
MARTEN TRANS LTD COM 573075108 45,816 4,026 SH   DFND 1 0 0 4,026
MARTIN MARIETTA MATLS INC COM 573284106 1,685,541 2,707 SH   DFND 1 120 0 2,587
MARTIN MARIETTA MATLS INC COM 573284106 42,964 69 SH   SOLE 1 69 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,066,621 1,713 SH   SOLE 2 0 0 1,713
MARVELL TECHNOLOGY INC COM 573874104 62,630 737 SH   DFND 1 0 0 737
MARVELL TECHNOLOGY INC COM 573874104 8,158 96 SH   SOLE 1 96 0 0
MARVELL TECHNOLOGY INC COM 573874104 59,486 700 SH   SOLE 2 0 0 700
MARVELL TECHNOLOGY INC COM 573874104 25,494 300 SH   SOLE 3 0 0 300
MARZETTI COMPANY COM 513847103 136,797 832 SH   DFND 1 0 0 832
MASCO CORP COM 574599106 486,611 7,668 SH   SOLE 1 7,093 0 575
MASTEC INC COM 576323109 43,474 200 SH   SOLE 1 200 0 0
MASTEC, INC. COM 576323109 198,894 915 SH   SOLE 1 915 0 0
MASTERBRAND INC COMMON STOCK 57638P104 6,006 544 SH   SOLE 2 0 0 544
MASTERCARD INCORPORATED CL A 57636Q104 1,817,682 3,184 SH   DFND 1 2,887 0 297
MASTERCARD INCORPORATED CL A 57636Q104 16,517,271 28,933 SH   SOLE 1 28,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,828,189 29,478 SH   SOLE 2 0 0 29,478
MASTERCARD INCORPORATED CL A 57636Q104 242,160 424 SH   SOLE 3 0 0 424
MASTERCARD, INC CL A 57636Q104 7,193,659 12,601 SH   SOLE 1 12,427 0 174
MATCH GROUP INC NEW COM 57667L107 1,034 32 SH   SOLE 3 0 0 32
MATERIALS SELECT SECTOR SPDR TRUST STATE STREET MAT 81369Y100 5,659,499 124,796 SH   SOLE 1 124,286 0 510
MATSON INC COM 57686G105 166,051 1,344 SH   DFND 1 0 0 1,344
MATTEL INC COM 577081102 80 4 SH   SOLE 3 0 0 4
MC DONALDS CORP COM 580135101 11,512,776 37,669 SH   SOLE 1 37,514 0 155
MCCORMICK & CO INC COM NON VTG 579780206 54,488 800 SH   SOLE 1 800 0 0
MCCORMICK & CO INC COM VTG 579780107 115,617 1,700 SH   SOLE 2 0 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 96,921 1,423 SH   SOLE 3 0 0 1,423
MCCORMICK & COMPANY, INC COM NON VTG 579780206 824,676 12,108 SH   SOLE 1 10,963 0 1,145
MCDONALDS CORP COM 580135101 262,536 859 SH   DFND 1 787 0 72
MCDONALDS CORP COM 580135101 7,343,066 24,026 SH   SOLE 1 23,782 0 244
MCDONALDS CORP COM 580135101 6,156,586 20,144 SH   SOLE 2 0 0 20,144
MCDONALDS CORP COM 580135101 418,808 1,370 SH   SOLE 3 0 0 1,370
MCKESSON CORP COM 58155Q103 1,008,957 1,230 SH   DFND 1 0 0 1,230
MCKESSON CORP COM 58155Q103 342,881 418 SH   SOLE 1 418 0 0
MCKESSON CORP COM 58155Q103 363,389 443 SH   SOLE 2 0 0 443
MCKESSON CORP COM 58155Q103 6,563 8 SH   SOLE 3 0 0 8
MDU RES GROUP INC COM 552690109 7,808 400 SH   SOLE 1 400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,500 700 SH   DFND 1 700 0 0
MEDICAL PROPERTIES TRUST, INC. COM 58463J304 6,975 1,395 SH   SOLE 1 1,395 0 0
MEDTRONIC HLDG SHS G5960L103 646,004 6,725 SH   SOLE 1 6,725 0 0
MEDTRONIC PLC SHS G5960L103 81,747 851 SH   DFND 1 323 0 528
MEDTRONIC PLC SHS G5960L103 643,698 6,701 SH   SOLE 1 6,701 0 0
MEDTRONIC PLC SHS G5960L103 31,124 324 SH   SOLE 2 0 0 324
MEDTRONIC PLC SHS G5960L103 67,242 700 SH   SOLE 3 0 0 700
MEIRAGTX HLDGS PLC COM G59665102 6,360 800 SH   SOLE 2 0 0 800
MERCADOLIBRE INC COM 58733R102 493,494 245 SH   DFND 1 0 0 245
MERCADOLIBRE INC COM 58733R102 207,469 103 SH   SOLE 1 103 0 0
MERCADOLIBRE INC COM 58733R102 2,084,760 1,035 SH   SOLE 2 0 0 1,035
MERCADOLIBRE INC COM 58733R102 102,747 51 SH   SOLE 3 0 0 51
MERCK & CO INC COM 58933Y105 2,943,070 27,960 SH   SOLE 1 27,960 0 0
MERCK & CO INC COM 58933Y105 1,335,013 12,683 SH   DFND 1 5,997 0 6,686
MERCK & CO INC COM 58933Y105 15,489,009 147,150 SH   SOLE 1 146,666 0 484
MERCK & CO INC COM 58933Y105 496,091 4,713 SH   SOLE 2 0 0 4,713
MERCK & CO INC COM 58933Y105 108,587 1,032 SH   SOLE 3 0 0 1,032
MERITAGE HOMES CORPORATION COM 59001A102 32,571 495 SH   SOLE 1 495 0 0
META PLATFORMS INC CL A 30303M102 5,297,882 8,026 SH   DFND 1 7,116 0 910
META PLATFORMS INC CL A 30303M102 26,199,632 39,691 SH   SOLE 1 39,573 0 118
META PLATFORMS INC CL A 30303M102 19,386,264 29,369 SH   SOLE 2 0 0 29,369
META PLATFORMS INC CL A 30303M102 887,358 1,344 SH   SOLE 3 0 0 1,344
META PLATFORMS, INC. CL A CL A 30303M102 9,473,612 14,352 SH   SOLE 1 14,256 0 96
METLIFE INC COM 59156R108 632,546 8,013 SH   SOLE 1 8,013 0 0
METLIFE INC COM 59156R108 8,526 108 SH   SOLE 2 0 0 108
METLIFE INC COM 59156R108 55,171 699 SH   SOLE 3 0 0 699
METTLER TOLEDO INTERNATIONAL COM 592688105 5,577 4 SH   DFND 1 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,736,795 1,963 SH   SOLE 1 1,963 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 128,265 92 SH   SOLE 1 92 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,947 300 SH   SOLE 1 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,467 95 SH   SOLE 3 0 0 95
MICROBOT MED INC COM NEW 59503A204 2 1 SH   SOLE 3 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1,471,422 23,092 SH   DFND 1 23,092 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 947,198 14,865 SH   SOLE 1 14,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 139,101 2,183 SH   SOLE 2 0 0 2,183
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 8,268,817 129,768 SH   SOLE 1 129,768 0 0
MICRON TECHNOLOGY INC COM 595112103 295,114 1,034 SH   DFND 1 100 0 934
MICRON TECHNOLOGY INC COM 595112103 114,735 402 SH   SOLE 2 0 0 402
MICRON TECHNOLOGY INC COM 595112103 332,019 1,163 SH   SOLE 3 0 0 1,163
MICRON TECHNOLOGY INC, COM 595112103 54,799 192 SH   SOLE 1 192 0 0
MICROSOFT CORP COM 594918104 42,646,579 88,182 SH   SOLE 1 87,334 0 848
MICROSOFT CORP COM 594918104 69,664,494 144,048 SH   DFND 1 128,038 0 16,010
MICROSOFT CORP COM 594918104 55,974,662 115,741 SH   SOLE 1 114,827 0 914
MICROSOFT CORP COM 594918104 49,547,498 102,451 SH   SOLE 2 0 0 102,451
MICROSOFT CORP COM 594918104 2,547,660 5,268 SH   SOLE 3 0 0 5,268
MICROVAST HOLDINGS INC COM 59516C106 2,800 1,000 SH   SOLE 1 1,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 308 110 SH   SOLE 3 0 0 110
MID-AMER APT CMNTYS INC COM 59522J103 36,117 260 SH   SOLE 2 0 0 260
MID-AMER APT CMNTYS INC COM 59522J103 12,502 90 SH   SOLE 3 0 0 90
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,522,679 2,524 SH   SOLE 1 2,524 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 120,120 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100 9,140 500 SH   SOLE 1 500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,189 75 SH   SOLE 2 0 0 75
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,514 726 SH   SOLE 1 726 0 0
MKS INC. COM 55306N104 73,886 462 SH   SOLE 3 0 0 462
MODERNA INC COM 60770K107 7,285 247 SH   SOLE 2 0 0 247
MODERNA INC COM 60770K107 767 26 SH   SOLE 3 0 0 26
MOELIS & CO CL A 60786M105 115,689 1,683 SH   DFND 1 0 0 1,683
MOLINA HEALTHCARE INC COM 60855R100 56,401 325 SH   SOLE 2 0 0 325
MOLSON COORS BEVERAGE CO CL B 60871R209 14,873 319 SH   SOLE 3 0 0 319
MONDAY COM LTD SHS M7S64H106 32,463 220 SH   DFND 1 0 0 220
MONDAY COM LTD SHS M7S64H106 66,402 450 SH   SOLE 2 0 0 450
MONDELEZ INTL INC CL A 609207105 2,012,381 37,384 SH   SOLE 1 37,120 0 264
MONDELEZ INTL INC CL A 609207105 285,568 5,305 SH   DFND 1 2,855 0 2,450
MONDELEZ INTL INC CL A 609207105 1,999,246 37,140 SH   SOLE 1 37,140 0 0
MONDELEZ INTL INC CL A 609207105 275,403 5,116 SH   SOLE 2 0 0 5,116
MONDELEZ INTL INC CL A 609207105 23,022 428 SH   SOLE 3 0 0 428
MONGODB INC CL A 60937P106 12,591 30 SH   SOLE 1 30 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,636,368 7,322 SH   DFND 1 7,322 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,409 17 SH   SOLE 2 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 966,732 12,609 SH   SOLE 1 12,609 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,999 613 SH   SOLE 2 0 0 613
MOODYS CORP COM 615369105 20,434 40 SH   DFND 1 0 0 40
MOODYS CORP COM 615369105 114,430 224 SH   SOLE 1 224 0 0
MOODYS CORP COM 615369105 88,719 174 SH   SOLE 2 0 0 174
MORGAN STANLEY COM NEW 617446448 55,389 312 SH   SOLE 1 312 0 0
MORGAN STANLEY COM NEW 617446448 133,680 753 SH   DFND 1 753 0 0
MORGAN STANLEY COM NEW 617446448 532,412 2,999 SH   SOLE 1 2,999 0 0
MORGAN STANLEY COM NEW 617446448 258,839 1,458 SH   SOLE 2 0 0 1,458
MORGAN STANLEY COM NEW 617446448 128,204 722 SH   SOLE 3 0 0 722
MORGAN STANLEY EMERGING MKTS COM 617477104 3,801 700 SH   SOLE 1 700 0 0
MORNINGSTAR INC COM 617700109 43,462 200 SH   DFND 1 200 0 0
MOSAIC CO NEW COM 61945C103 530 22 SH   SOLE 1 22 0 0
MOSAIC CO NEW COM 61945C103 2,431 101 SH   SOLE 3 0 0 101
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,532 64 SH   DFND 1 64 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,616 59 SH   SOLE 1 59 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,183 37 SH   SOLE 2 0 0 37
MP MATERIALS CORP COM CL A 553368101 9,347 185 SH   SOLE 3 0 0 185
MPLX LP COM UNIT REP LTD 55336V100 10,354 194 SH   DFND 1 0 0 194
MSCI INC COM 55354G100 952,392 1,660 SH   DFND 1 1,660 0 0
MSCI INC COM 55354G100 137,695 240 SH   SOLE 1 240 0 0
MUELLER INDS INC COM 624756102 51,660 450 SH   SOLE 1 450 0 0
MURPHY USA INC COM 626755102 140,828 349 SH   DFND 1 0 0 349
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 154 100 SH   SOLE 3 0 0 100
NANOVIRICIDES INC COM 630087302 300 265 SH   SOLE 2 0 0 265
NASDAQ INC COM 631103108 64,689 666 SH   DFND 1 666 0 0
NASDAQ INC COM 631103108 7,090 73 SH   SOLE 1 73 0 0
NATERA INC COM 632307104 917 4 SH   SOLE 2 0 0 4
NATERA INC COM 632307104 8,248 36 SH   SOLE 3 0 0 36
NATIONAL BANKSHARES INC VA COM 634865109 6,706 200 SH   SOLE 1 200 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 117 30 SH   DFND 1 30 0 0
NATIONAL FUEL GAS CO COM 636180101 12,009 150 SH   DFND 1 150 0 0
NATIONAL FUEL GAS CO COM 636180101 56,042 700 SH   SOLE 2 0 0 700
NATIONAL FUEL GAS CO COM 636180101 63,488 793 SH   SOLE 3 0 0 793
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,470 200 SH   DFND 1 200 0 0
NATWEST GROUP PLC SPONS ADR 639057207 18,585 1,062 SH   SOLE 1 1,062 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,499 350 SH   SOLE 3 0 0 350
NCR ATLEOS CORPORATION COM SHS 63001N106 1,906 50 SH   DFND 1 0 0 50
NCR ATLEOS CORPORATION COM SHS 63001N106 7,241 190 SH   SOLE 2 0 0 190
NCR VOYIX CORPORATION COM 62886E108 1,020 100 SH   DFND 1 0 0 100
NCR VOYIX CORPORATION COM 62886E108 3,876 380 SH   SOLE 2 0 0 380
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,948 83 SH   SOLE 3 0 0 83
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11,203 208 SH   SOLE 3 0 0 208
NET LEASE OFFICE PROPERTIES COM 64110Y108 568 22 SH   SOLE 3 0 0 22
NETAPP INC COM 64110D104 107,090 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 5 0 SH   SOLE 3 0 0 0
NETFLIX INC COM 64110L106 5,046,632 53,825 SH   SOLE 2 0 0 53,825
NETFLIX INC COM 64110L106 152,736 1,629 SH   SOLE 3 0 0 1,629
NETFLIX INC. COM 64110L106 4,549,235 48,520 SH   DFND 1 48,320 0 200
NETFLIX INC. COM 64110L106 3,607,885 38,480 SH   SOLE 1 38,480 0 0
NETFLIX, INC COM 64110L106 121,888 1,300 SH   SOLE 1 1,300 0 0
NETSKOPE INC CL A 64119N608 13,085 746 SH   SOLE 3 0 0 746
NEUBERGER BERMAN ENERGY INFRA & INCOME FUND COM 64129H104 12,155 1,430 SH   SOLE 1 1,430 0 0
NEW YORK TIMES CO CL A 650111107 97,188 1,400 SH   SOLE 1 1,400 0 0
NEW YORK TIMES CO CL A 650111107 7,984 115 SH   SOLE 3 0 0 115
NEWELL BRANDS INC COM 651229106 272 73 SH   SOLE 3 0 0 73
NEWMARKET CORP COM 651587107 3,884,394 5,652 SH   DFND 1 61 0 5,591
NEWMONT CORP COM 651639106 61,608 617 SH   SOLE 2 0 0 617
NEWTEKONE INC COM NEW 652526203 12,485 1,100 SH   DFND 1 1,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,050 500 SH   SOLE 2 0 0 500
NEXTERA ENERGY INC COM 65339F101 166,420 2,073 SH   DFND 1 1,131 0 942
NEXTERA ENERGY INC COM 65339F101 5,981,422 74,507 SH   SOLE 1 72,742 0 1,765
NEXTERA ENERGY INC COM 65339F101 11,634,563 144,925 SH   SOLE 2 0 0 144,925
NEXTERA ENERGY INC COM 65339F101 47,575 593 SH   SOLE 3 0 0 593
NEXTERA ENERGY, INC COM 65339F101 3,454,930 43,036 SH   SOLE 1 42,616 0 420
NICE LTD. SPONSORED ADR 653656108 40,129 355 SH   SOLE 1 355 0 0
NIKE INC CL B 654106103 2,405,753 37,761 SH   DFND 1 16,110 0 21,651
NIKE INC CL B 654106103 1,142,448 17,932 SH   SOLE 1 17,650 0 282
NIKE INC CL B 654106103 999,738 15,692 SH   SOLE 2 0 0 15,692
NIKE INC CL B 654106103 60,075 943 SH   SOLE 3 0 0 943
NIKE INC CL B CL B 654106103 828,357 13,002 SH   SOLE 1 13,002 0 0
NIO INC SPON ADS 62914V106 30,345 5,950 SH   SOLE 3 0 0 5,950
NISOURCE INC COM 65473P105 3,258 78 SH   SOLE 2 0 0 78
NNN REIT INC COM 637417106 106,010 2,675 SH   SOLE 1 2,675 0 0
NNN REIT INC COM 637417106 24,769 625 SH   SOLE 2 0 0 625
NOKIA CORP SPONSORED ADR 654902204 24,231 3,745 SH   SOLE 3 0 0 3,745
NORFOLK SOUTHERN CORPORATION COM 655844108 3,863,074 13,380 SH   SOLE 1 13,305 0 75
NORFOLK SOUTHN CORP COM 655844108 6,435,280 22,289 SH   DFND 1 355 0 21,934
NORFOLK SOUTHN CORP COM 655844108 2,499,738 8,658 SH   SOLE 1 8,658 0 0
NORFOLK SOUTHN CORP COM 655844108 774,203 2,681 SH   SOLE 2 0 0 2,681
NORFOLK SOUTHN CORP COM 655844108 84,325 292 SH   SOLE 3 0 0 292
NORTHERN TR CORP COM 665859104 180,026 1,318 SH   SOLE 1 1,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,074,595 12,407 SH   DFND 1 11,669 0 738
NORTHROP GRUMMAN CORP COM 666807102 1,623,958 2,848 SH   SOLE 1 2,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 162,510 285 SH   SOLE 2 0 0 285
NORTHROP GRUMMAN CORP COM 666807102 38,278 67 SH   SOLE 3 0 0 67
NORTHROP GRUMMAN CORPORATION COM 666807102 361,513 634 SH   SOLE 1 634 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,348 200 SH   SOLE 1 200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,130 33 SH   SOLE 3 0 0 33
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,232 100 SH   SOLE 3 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 184,746 1,340 SH   DFND 1 670 0 670
NOVARTIS AG SPONSORED ADR 66987V109 2,221,086 16,110 SH   SOLE 1 15,952 0 158
NOVARTIS AG SPONSORED ADR 66987V109 538,796 3,908 SH   SOLE 2 0 0 3,908
NOVARTIS AG SPONSORED ADR 66987V109 1,655 12 SH   SOLE 3 0 0 12
NOVARTIS AG - ADR SPONSORED ADR 66987V109 947,581 6,873 SH   SOLE 1 6,469 0 404
NOVOCURE LTD ORD SHS G6674U108 324 25 SH   SOLE 3 0 0 25
NOVO-NORDISK A S ADR 670100205 615,495 12,097 SH   DFND 1 8,510 0 3,587
NOVO-NORDISK A S ADR 670100205 12,059 237 SH   SOLE 1 237 0 0
NOVO-NORDISK A S ADR 670100205 10,176 200 SH   SOLE 2 0 0 200
NOVO-NORDISK A S ADR 670100205 114,888 2,258 SH   SOLE 3 0 0 2,258
NRG ENERGY INC COM NEW 629377508 11,147 70 SH   DFND 1 0 0 70
NRG ENERGY INC COM NEW 629377508 8,122 51 SH   SOLE 2 0 0 51
NRG ENERGY INC COM NEW 629377508 2,867 18 SH   SOLE 3 0 0 18
NU HLDGS LTD ORD SHS CL A G6683N103 46,872 2,800 SH   SOLE 1 2,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30,931 3,215 SH   SOLE 3 0 0 3,215
NUCOR CORP COM 670346105 185,945 1,140 SH   DFND 1 1,140 0 0
NUCOR CORP COM 670346105 257,877 1,581 SH   SOLE 1 1,420 0 161
NUCOR CORP COM 670346105 8,156 50 SH   SOLE 2 0 0 50
NUCOR CORP COM 670346105 379,169 2,325 SH   SOLE 3 0 0 2,325
NUSCALE PWR CORP CL A COM 67079K100 7,085 500 SH   SOLE 2 0 0 500
NUSCALE PWR CORP CL A COM 67079K100 17,812 1,257 SH   SOLE 3 0 0 1,257
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 249,781 2,554 SH   SOLE 1 2,554 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 179,029 3,974 SH   SOLE 1 3,974 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 46,722 2,090 SH   SOLE 1 2,090 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,897 80 SH   SOLE 3 0 0 80
NUTANIX INC CL A 67059N108 265 5 SH   SOLE 3 0 0 5
NUVATION BIO INC COM CL A 67080N101 44,800 5,000 SH   SOLE 2 0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,585 1,468 SH   SOLE 3 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,027 1,550 SH   SOLE 2 0 0 1,550
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 834 166 SH   SOLE 3 0 0 166
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,566 600 SH   DFND 1 600 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 39,785 3,051 SH   DFND 1 3,051 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,795 750 SH   SOLE 3 0 0 750
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12,673 1,256 SH   DFND 1 1,256 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,066 748 SH   DFND 1 748 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36,481 3,035 SH   SOLE 3 0 0 3,035
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14,391 1,300 SH   DFND 1 1,300 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 110,700 10,000 SH   SOLE 2 0 0 10,000
NVENT ELECTRIC PLC SHS G6700G107 2,958 29 SH   SOLE 2 0 0 29
NVENT ELECTRIC PLC SHS G6700G107 102 1 SH   SOLE 3 0 0 1
NVIDIA CORP COM 67066G104 25,534,088 136,912 SH   SOLE 1 136,562 0 350
NVIDIA CORPORATION COM 67066G104 42,257,916 226,584 SH   DFND 1 192,701 0 33,883
NVIDIA CORPORATION COM 67066G104 60,942,792 326,771 SH   SOLE 1 321,677 0 5,094
NVIDIA CORPORATION COM 67066G104 98,737,298 529,423 SH   SOLE 2 0 0 529,423
NVIDIA CORPORATION COM 67066G104 5,400,605 28,958 SH   SOLE 3 0 0 28,958
NVR INC COM 62944T105 58,342 8 SH   SOLE 1 8 0 0
NVR INC COM 62944T105 7,293 1 SH   SOLE 2 0 0 1
NVR INC COM 62944T105 7,293 1 SH   SOLE 3 0 0 1
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 9,294 238 SH   DFND 1 238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 269,154 1,240 SH   DFND 1 1,106 0 134
NXP SEMICONDUCTORS N V COM N6596X109 3,555,443 16,380 SH   SOLE 1 16,380 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,545 325 SH   SOLE 2 0 0 325
OAKTREE SPECIALTY LENDING COM 67401P405 5,809 456 SH   DFND 1 0 0 456
OCCIDENTAL PETE CORP COM 674599105 24,179 588 SH   DFND 1 0 0 588
OCCIDENTAL PETE CORP COM 674599105 4,112 100 SH   SOLE 1 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,422 73 SH   DFND 1 0 0 73
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,638 85 SH   SOLE 2 0 0 85
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 579 30 SH   SOLE 3 0 0 30
OCCIDENTAL PETE CORP COM 674599105 31,546 767 SH   SOLE 3 0 0 767
OCCIDENTAL PETROLEUM CORP. COM 674599105 5,551 135 SH   SOLE 1 135 0 0
OCEANFIRST FINL CORP COM 675234108 16,155 900 SH   SOLE 3 0 0 900
OGE ENERGY CORP COM 670837103 5,637 132 SH   SOLE 3 0 0 132
OKLO INC COM CL A 02156V109 6,530 91 SH   SOLE 1 0 0 91
OKLO INC COM CL A 02156V109 7,120 99 SH   SOLE 2 0 0 99
OKLO INC COM CL A 02156V109 109,291 1,523 SH   SOLE 3 0 0 1,523
OKTA INC CL A 679295105 1,989 23 SH   SOLE 3 0 0 23
OLD DOMINION FREIGHT LINE IN COM 679580100 14,269 91 SH   SOLE 1 91 0 0
OLD REP INTL CORP COM 680223104 144,314 3,162 SH   DFND 1 1,581 0 1,581
OLD REP INTL CORP COM 680223104 2,442,196 53,510 SH   SOLE 1 53,510 0 0
OLIN CORPORATION COM PAR $1 680665205 7,582 364 SH   SOLE 1 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 329 3 SH   SOLE 3 0 0 3
OMEGA HEALTHCARE INVS INC COM 681936100 22,170 500 SH   DFND 1 500 0 0
OMNICELL COM COM 68213N109 493,770 10,900 SH   DFND 1 10,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 793,298 14,650 SH   DFND 1 14,650 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,245 300 SH   SOLE 3 0 0 300
ONDAS HLDGS INC COM NEW 68236H204 9,760 1,000 SH   SOLE 3 0 0 1,000
ONE GAS INC COM 68235P108 19,622 254 SH   SOLE 3 0 0 254
ONE LIBERTY PPTYS INC COM 682406103 45,693 2,252 SH   DFND 1 1,126 0 1,126
ONE LIBERTY PPTYS INC COM 682406103 76,108 3,751 SH   SOLE 1 3,751 0 0
ONEMAIN HLDGS INC COM 68268W103 35,667 528 SH   SOLE 3 0 0 528
ONEOK INC NEW COM 682680103 14,700 200 SH   DFND 1 200 0 0
ONEOK INC NEW COM 682680103 82,761 1,126 SH   SOLE 1 1,126 0 0
ONEOK INC NEW COM 682680103 162,215 2,207 SH   SOLE 2 0 0 2,207
ONEOK INC NEW COM 682680103 74,676 1,016 SH   SOLE 3 0 0 1,016
ONEOK, INC COM 682680103 605,787 8,242 SH   SOLE 1 8,242 0 0
ONESTREAM INC CL A 68278B107 8,271 450 SH   SOLE 3 0 0 450
OPENDOOR TECHNOLOGIES INC COM 683712103 3,837 658 SH   SOLE 3 0 0 658
OPKO HEALTH INC COM 68375N103 2 1 SH   SOLE 3 0 0 1
ORACLE CORP COM 68389X105 1,997,243 10,247 SH   DFND 1 7,805 0 2,442
ORACLE CORP COM 68389X105 8,034,580 41,222 SH   SOLE 1 40,542 0 680
ORACLE CORP COM 68389X105 750,569 3,851 SH   SOLE 2 0 0 3,851
ORACLE CORP COM 68389X105 1,884,878 9,671 SH   SOLE 3 0 0 9,671
ORACLE CORPORATION COM 68389X105 10,576,401 54,263 SH   SOLE 1 54,012 0 251
OREILLY AUTOMOTIVE INC COM 67103H107 2,845,114 31,193 SH   DFND 1 0 0 31,193
OREILLY AUTOMOTIVE INC COM 67103H107 194,277 2,130 SH   SOLE 1 2,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 897,507 9,840 SH   SOLE 2 0 0 9,840
ORGANON & CO COMMON STOCK 68622V106 2,259 315 SH   DFND 1 252 0 63
ORGANON & CO COMMON STOCK 68622V106 861 120 SH   SOLE 2 0 0 120
ORION PROPERTIES INC COM 68629Y103 249 110 SH   DFND 1 110 0 0
OSCAR HEALTH INC CL A 687793109 22,403 1,559 SH   SOLE 2 0 0 1,559
OSHKOSH CORP COM 688239201 75,378 600 SH   DFND 1 0 0 600
OSHKOSH CORP COM 688239201 530,787 4,225 SH   SOLE 1 4,225 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,205 300 SH   SOLE 1 0 0 300
OTIS WORLDWIDE CORP COM 68902V107 109,712 1,256 SH   DFND 1 1,256 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,139,796 35,945 SH   SOLE 1 35,945 0 0
OTIS WORLDWIDE CORP COM 68902V107 523,959 5,998 SH   SOLE 2 0 0 5,998
OVID THERAPEUTICS INC COM 690469101 3,260 2,000 SH   SOLE 2 0 0 2,000
OVID THERAPEUTICS INC COM 690469101 489 300 SH   SOLE 3 0 0 300
OXFORD LANE CAP CORP COM 691543847 249 17 SH   SOLE 3 0 0 17
PACER FDS TR AMERCN ENRGY IND 69374H634 798 21 SH   SOLE 3 0 0 21
PACER FDS TR GLOBL CASH ETF 69374H709 74,609 1,810 SH   SOLE 3 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 5 SH   DFND 1 5 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 10,346 495 SH   SOLE 3 0 0 495
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,665 60 SH   DFND 1 0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,211 395 SH   SOLE 1 320 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108 188,973 1,063 SH   SOLE 2 0 0 1,063
PALANTIR TECHNOLOGIES INC CL A 69608A108 317,284 1,785 SH   SOLE 3 0 0 1,785
PALO ALTO NETWORKS INC COM 697435105 11,838,902 64,272 SH   SOLE 1 64,142 0 130
PALO ALTO NETWORKS INC COM 697435105 667,357 3,623 SH   DFND 1 3,344 0 279
PALO ALTO NETWORKS INC COM 697435105 5,253,016 28,518 SH   SOLE 1 27,448 0 1,070
PALO ALTO NETWORKS INC COM 697435105 15,460,275 83,932 SH   SOLE 2 0 0 83,932
PALO ALTO NETWORKS INC COM 697435105 37,761 205 SH   SOLE 3 0 0 205
PALOMAR HLDGS INC COM 69753M105 4,043 30 SH   SOLE 3 0 0 30
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 37,172 2,774 SH   SOLE 1 2,774 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 202 15 SH   SOLE 3 0 0 15
PARKER-HANNIFIN CORP COM 701094104 521,223 593 SH   DFND 1 563 0 30
PARKER-HANNIFIN CORP COM 701094104 9,891,816 11,254 SH   SOLE 1 11,162 0 92
PARKER-HANNIFIN CORP COM 701094104 57,133 65 SH   SOLE 2 0 0 65
PAYCHEX INC COM 704326107 45,433 405 SH   SOLE 1 405 0 0
PAYCHEX INC COM 704326107 104,888 935 SH   DFND 1 935 0 0
PAYCHEX INC COM 704326107 516,701 4,606 SH   SOLE 1 4,606 0 0
PAYCHEX INC COM 704326107 127,213 1,134 SH   SOLE 2 0 0 1,134
PAYCHEX INC COM 704326107 34,776 310 SH   SOLE 3 0 0 310
PAYCOM SOFTWARE INC COM 70432V102 796,800 5,000 SH   SOLE 2 0 0 5,000
PAYCOM SOFTWARE INC COM 70432V102 2,391 15 SH   SOLE 3 0 0 15
PAYMENTUS HOLDINGS INC COM CL A 70439P108 32 1 SH   SOLE 3 0 0 1
PAYPAL HLDGS INC COM 70450Y103 168,251 2,882 SH   DFND 1 2,882 0 0
PAYPAL HLDGS INC COM 70450Y103 1,606,676 27,521 SH   SOLE 1 27,521 0 0
PAYPAL HLDGS INC COM 70450Y103 132,815 2,275 SH   SOLE 2 0 0 2,275
PAYPAL HLDGS INC COM 70450Y103 11,564 198 SH   SOLE 3 0 0 198
PAYPAL HOLDINGS INC. COM 70450Y103 1,816,027 31,107 SH   SOLE 1 31,107 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 22,678 200 SH   SOLE 2 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 814 132 SH   SOLE 3 0 0 132
PEMBINA PIPELINE CORP COM 706327103 9,515 250 SH   SOLE 2 0 0 250
PENGUIN SOLUTIONS INC COM 706915105 978 50 SH   SOLE 3 0 0 50
PENN ENTERTAINMENT INC COM 707569109 1,033 70 SH   SOLE 2 0 0 70
PENN ENTERTAINMENT INC COM 707569109 3,363 228 SH   SOLE 3 0 0 228
PENNANTPARK FLOATING RATE CA COM 70806A106 11,124 1,200 SH   DFND 1 1,200 0 0
PENTAIR PLC SHS G7S00T104 15,621 150 SH   SOLE 3 0 0 150
PENUMBRA INC COM 70975L107 15,546 50 SH   SOLE 2 0 0 50
PEPSICO INC COM 713448108 886,667 6,178 SH   DFND 1 5,943 0 235
PEPSICO INC COM 713448108 7,114,143 49,569 SH   SOLE 1 49,191 0 378
PEPSICO INC COM 713448108 592,440 4,128 SH   SOLE 2 0 0 4,128
PEPSICO INC COM 713448108 290,381 2,023 SH   SOLE 3 0 0 2,023
PEPSICO, INC COM 713448108 7,377,789 51,406 SH   SOLE 1 50,893 0 513
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 358 13 SH   SOLE 3 0 0 13
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 110,778 6,524 SH   SOLE 1 6,524 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18,098 1,067 SH   SOLE 3 0 0 1,067
PERMROCK ROYALTY TRUST TR UNIT 714254109 9,765 3,500 SH   DFND 1 3,500 0 0
PERRIGO CO PLC SHS G97822103 1,044 75 SH   DFND 1 75 0 0
PFIZER INC COM 717081103 1,007,529 40,463 SH   DFND 1 24,556 0 15,907
PFIZER INC COM 717081103 1,252,171 50,288 SH   SOLE 1 50,288 0 0
PFIZER INC COM 717081103 256,968 10,320 SH   SOLE 2 0 0 10,320
PFIZER INC COM 717081103 128,260 5,151 SH   SOLE 3 0 0 5,151
PFIZER, INC COM 717081103 383,535 15,403 SH   SOLE 1 15,403 0 0
PG&E CORP COM 69331C108 69,037 4,296 SH   SOLE 3 0 0 4,296
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,098,740 6,850 SH   SOLE 1 6,850 0 0
PHILIP MORRIS INTL INC COM 718172109 5,134,083 32,008 SH   DFND 1 27,175 0 4,833
PHILIP MORRIS INTL INC COM 718172109 11,775,766 73,415 SH   SOLE 1 73,106 0 309
PHILIP MORRIS INTL INC COM 718172109 381,111 2,376 SH   SOLE 2 0 0 2,376
PHILIP MORRIS INTL INC COM 718172109 190,218 1,186 SH   SOLE 3 0 0 1,186
PHILLIPS 66 COM 718546104 484,545 3,755 SH   SOLE 1 3,755 0 0
PHILLIPS 66 COM 718546104 104,910 813 SH   DFND 1 813 0 0
PHILLIPS 66 COM 718546104 4,826,741 37,405 SH   SOLE 1 36,594 0 811
PHILLIPS 66 COM 718546104 8,388 65 SH   SOLE 2 0 0 65
PHILLIPS 66 COM 718546104 289,156 2,241 SH   SOLE 3 0 0 2,241
PIMCO CORPORATE & INCM STRG COM 72200U100 54,868 4,300 SH   DFND 1 4,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 81,944 4,627 SH   DFND 1 4,627 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 11,268 600 SH   DFND 1 600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 699,518 6,971 SH   SOLE 3 0 0 6,971
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,022,520 133,992 SH   SOLE 3 0 0 133,992
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 122,541 2,430 SH   SOLE 3 0 0 2,430
PIMCO INCOME STRATEGY FD II COM 72201J104 4,500 600 SH   DFND 1 600 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,801 504 SH   SOLE 2 0 0 504
PINTEREST INC CL A 72352L106 2,667 103 SH   SOLE 3 0 0 103
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,776 600 SH   DFND 1 600 0 0
PLANET FITNESS INC CL A 72703H101 46,208 426 SH   DFND 1 0 0 426
PLANET FITNESS INC CL A 72703H101 7,376 68 SH   SOLE 3 0 0 68
PLUG POWER INC COM NEW 72919P202 111 56 SH   SOLE 3 0 0 56
PNC FINANCIAL SERVICES GROUP COM 693475105 719,492 3,447 SH   SOLE 1 3,447 0 0
PNC FINL SVCS GROUP INC COM 693475105 418,295 2,004 SH   DFND 1 1,761 0 243
PNC FINL SVCS GROUP INC COM 693475105 2,837,267 13,593 SH   SOLE 1 13,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,149 269 SH   SOLE 2 0 0 269
PNC FINL SVCS GROUP INC COM 693475105 95,599 458 SH   SOLE 3 0 0 458
POST HLDGS INC COM 737446104 88,650 895 SH   DFND 1 0 0 895
POSTAL REALTY TRUST INC CL A 73757R102 6,456 400 SH   DFND 1 400 0 0
PPG INDS INC COM 693506107 110,145 1,075 SH   SOLE 1 1,075 0 0
PPL CORP COM 69351T106 14,008 400 SH   SOLE 1 400 0 0
PPL CORP COM 69351T106 35,020 1,000 SH   SOLE 1 1,000 0 0
PPL CORP COM 69351T106 58,659 1,675 SH   SOLE 3 0 0 1,675
PRAIRIE OPER CO COM 739650109 169 100 SH   DFND 1 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,699,815 16,603 SH   DFND 1 16,603 0 0
PRICE T ROWE GROUP INC COM 74144T108 132,992 1,299 SH   SOLE 1 1,299 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,703 85 SH   SOLE 2 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 28,667 280 SH   SOLE 3 0 0 280
PRICESMART INC COM 741511109 132,974 1,084 SH   DFND 1 0 0 1,084
PRIMORIS SERVICES CORPORATION COM 74164F103 114,209 920 SH   SOLE 1 920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55,572 630 SH   DFND 1 315 0 315
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,460 436 SH   SOLE 3 0 0 436
PROCORE TECHNOLOGIES INC COM 74275K108 56,592 778 SH   DFND 1 0 0 778
PROCTER & GAMBLE CO COM 742718109 249,073 1,738 SH   DFND 1 1,448 0 290
PROCTER & GAMBLE CO COM 742718109 6,245,593 43,581 SH   SOLE 1 43,529 0 52
PROCTER & GAMBLE COMPANY COM 742718109 3,038,029 21,199 SH   SOLE 1 20,699 0 500
PROCTER AND GAMBLE CO COM 742718109 2,112,963 14,744 SH   SOLE 2 0 0 14,744
PROCTER AND GAMBLE CO COM 742718109 907,747 6,334 SH   SOLE 3 0 0 6,334
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6,551 100 SH   SOLE 1 100 0 0
PROGRESSIVE CORP COM 743315103 875,356 3,844 SH   DFND 1 0 0 3,844
PROGRESSIVE CORP COM 743315103 18,218 80 SH   SOLE 1 80 0 0
PROGRESSIVE CORP COM 743315103 22,089 97 SH   SOLE 2 0 0 97
PROGRESSIVE CORP COM 743315103 26 0 SH   SOLE 3 0 0 0
PROLOGIS INC. COM 74340W103 188,426 1,476 SH   SOLE 1 1,476 0 0
PROLOGIS INC. COM 74340W103 16,596 130 SH   SOLE 2 0 0 130
PROLOGIS INC. COM 74340W103 95,745 750 SH   SOLE 3 0 0 750
PROLOGIS, INC COM 74340W103 2,575,158 20,172 SH   SOLE 1 20,097 0 75
PROSHARES TR BITCOIN ETF 74347G440 345,721 28,431 SH   SOLE 1 28,431 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 14,199 164 SH   SOLE 1 164 0 0
PROSHARES TR BITCOIN ETF 74347G440 888 73 SH   SOLE 2 0 0 73
PROSHARES TR S&P 500 DV ARIST 74348A467 23,416 225 SH   SOLE 2 0 0 225
PROSHARES TR PET CARE ETF 74348A145 24,875 455 SH   SOLE 3 0 0 455
PROSHARES TR PSHS ULTRA QQQ 74347R206 140,545 1,996 SH   SOLE 3 0 0 1,996
PROSHARES TR S&P 500 DV ARIST 74348A467 166,512 1,600 SH   SOLE 3 0 0 1,600
PROSHARES TR S&P MDCP 400 DIV 74347B680 84,642 1,005 SH   SOLE 3 0 0 1,005
PROSHARES TR SHORT S&P 500 NE 74349Y753 61,251 1,700 SH   SOLE 3 0 0 1,700
PROSHARES TR ULTRA QQQ MEGA 74349Y696 1,616 28 SH   SOLE 3 0 0 28
PROSHARES TR ULTRAPRO QQQ 74347X831 57,856 1,097 SH   SOLE 3 0 0 1,097
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 491 25 SH   SOLE 3 0 0 25
PROSPECT CAP CORP COM 74348T102 9,842 3,800 SH   DFND 1 3,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 15,998 810 SH   SOLE 3 0 0 810
PRUDENTIAL FINANCIAL, INC COM 744320102 4,967 44 SH   SOLE 1 44 0 0
PRUDENTIAL FINL INC COM 744320102 21,221 188 SH   DFND 1 19 0 169
PRUDENTIAL FINL INC COM 744320102 8,579 76 SH   SOLE 1 76 0 0
PRUDENTIAL FINL INC COM 744320102 24,044 213 SH   SOLE 2 0 0 213
PRUDENTIAL FINL INC COM 744320102 54,409 482 SH   SOLE 3 0 0 482
PTC INC COM 69370C100 242,500 1,392 SH   DFND 1 0 0 1,392
PTC THERAPEUTICS INC COM 69366J200 11,394 150 SH   SOLE 2 0 0 150
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2,730 34 SH   SOLE 1 34 0 0
PUBLIC STORAGE OPER CO COM 74460D109 59,685 230 SH   DFND 1 230 0 0
PUBLIC STORAGE OPER CO COM 74460D109 25,172 97 SH   SOLE 2 0 0 97
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,375 316 SH   SOLE 1 316 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76,285 950 SH   SOLE 2 0 0 950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 120,525 1,501 SH   SOLE 3 0 0 1,501
PUBMATIC INC COM CL A 74467Q103 1,162 131 SH   SOLE 3 0 0 131
PULMONX CORP COM 745848101 23 10 SH   SOLE 3 0 0 10
PURE STORAGE INC CL A 74624M102 16,760 250 SH   SOLE 3 0 0 250
PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM 92552R406 842 25 SH   SOLE 1 25 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 50,157 6,418 SH   SOLE 2 0 0 6,418
QFIN HOLDINGS INC AMERICAN DEP 88557W101 9,635 500 SH   DFND 1 0 0 500
QNITY ELECTRONICS INC QNITY ELECTRONICS INC 74743L100 195,062 2,389 SH   SOLE 1 2,389 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 26,781 328 SH   DFND 1 328 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 20,902 256 SH   SOLE 1 256 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,941 85 SH   SOLE 3 0 0 85
QORVO INC COM 74736K101 2,535 30 SH   SOLE 1 30 0 0
QUALCOMM INC COM 747525103 951,722 5,564 SH   DFND 1 4,917 0 647
QUALCOMM INC COM 747525103 18,107,524 105,861 SH   SOLE 1 105,090 0 771
QUALCOMM INC COM 747525103 149,669 875 SH   SOLE 2 0 0 875
QUALCOMM INC COM 747525103 91,606 536 SH   SOLE 3 0 0 536
QUALCOMM INCORPORATED COM 747525103 6,806,251 39,791 SH   SOLE 1 39,752 0 39
QUALYS INC COM 74758T303 247,991 1,866 SH   DFND 1 1,000 0 866
QUANTA SERVICES, INC COM 74762E102 4,388,158 10,397 SH   SOLE 1 10,397 0 0
QUANTA SVCS INC COM 74762E102 43,894 104 SH   DFND 1 0 0 104
QUANTA SVCS INC COM 74762E102 105,515 250 SH   SOLE 1 250 0 0
QUANTA SVCS INC COM 74762E102 2,764,071 6,549 SH   SOLE 2 0 0 6,549
QUANTA SVCS INC COM 74762E102 7,176 17 SH   SOLE 3 0 0 17
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 7,300 1,000 SH   SOLE 2 0 0 1,000
QUANTUM COMPUTING INC COM 74766W108 10,260 1,000 SH   SOLE 2 0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109 10,420 1,000 SH   SOLE 1 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,129 1,164 SH   SOLE 3 0 0 1,164
QUEST DIAGNOSTICS COM 74834L100 17,353 100 SH   SOLE 1 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 86,765 500 SH   SOLE 1 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,066 335 SH   SOLE 2 0 0 335
QUIDELORTHO CORP COM 219798105 1,343 47 SH   SOLE 3 0 0 47
RALLIANT CORP COM 750940108 158,076 3,105 SH   SOLE 1 3,105 0 0
RALPH LAUREN CORP CL A 751212101 14,145 40 SH   SOLE 2 0 0 40
RAYMOND JAMES FINL INC COM 754730109 1,360,840 8,474 SH   DFND 1 8,474 0 0
RAYMOND JAMES FINL INC COM 754730109 54 0 SH   SOLE 3 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,744,753 64,039 SH   SOLE 1 63,186 0 853
RB GLOBAL INC COM 74935Q107 144,327 1,403 SH   DFND 1 0 0 1,403
RB GLOBAL INC COM 74935Q107 20,574 200 SH   SOLE 1 200 0 0
RBC BEARINGS INC COM 75524B104 2,529,145 5,640 SH   DFND 1 5,640 0 0
READY CAPITAL CORP COM 75574U101 436 200 SH   DFND 1 200 0 0
REAL ESTATE SELECT SECTOR SPDR STATE STREET REA 81369Y860 92,361 2,289 SH   SOLE 1 2,168 0 121
REALTY INCOME CORP COM 756109104 391,490 6,945 SH   DFND 1 6,945 0 0
REALTY INCOME CORP COM 756109104 66,347 1,177 SH   SOLE 1 1,177 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,609 126 SH   SOLE 1 126 0 0
RED CAT HLDGS INC COM 75644T100 524 66 SH   SOLE 2 0 0 66
RED ROCK RESORTS INC CL A 75700L108 73,411 1,185 SH   SOLE 1 1,185 0 0
REDDIT INC CL A 75734B100 40,457 176 SH   DFND 1 0 0 176
REDDIT INC CL A 75734B100 20,229 88 SH   SOLE 3 0 0 88
REGENERON PHARMACEUTICALS COM 75886F107 2,256,176 2,923 SH   DFND 1 2,245 0 678
REGENERON PHARMACEUTICALS COM 75886F107 3,004,890 3,893 SH   SOLE 1 3,861 0 32
REGENERON PHARMACEUTICALS COM 75886F107 38,594 50 SH   SOLE 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 113,251 4,179 SH   SOLE 1 4,179 0 0
RELIANCE INC COM 759509102 7,800 27 SH   SOLE 2 0 0 27
RELX PLC SPONSORED ADR 759530108 12,571 311 SH   SOLE 1 311 0 0
RELX PLC SPONSORED ADR 759530108 5,174 128 SH   SOLE 2 0 0 128
REPLIGEN CORP COM 759916109 4,589 28 SH   SOLE 3 0 0 28
REPUBLIC SVCS INC COM 760759100 30,094 142 SH   DFND 1 0 0 142
REPUBLIC SVCS INC COM 760759100 62,520 295 SH   SOLE 3 0 0 295
RESIDEO TECHNOLOGIES INC COM 76118Y104 35,120 1,000 SH   SOLE 1 1,000 0 0
RESMED INC COM 761152107 289,044 1,200 SH   DFND 1 1,200 0 0
REVOLVE GROUP INC CL A 76156B107 177,698 5,886 SH   DFND 1 0 0 5,886
REVVITY INC COM 714046109 240,617 2,487 SH   SOLE 1 2,487 0 0
REVVITY INC COM 714046109 9,675 100 SH   SOLE 2 0 0 100
RIGETTI COMPUTING INC COMMON STOCK 76655K103 22,150 1,000 SH   SOLE 2 0 0 1,000
RIO TINTO PLC ADR SPONSORED ADR 767204100 296,911 3,710 SH   SOLE 1 3,710 0 0
RIOT PLATFORMS INC COM 767292105 18 1 SH   SOLE 3 0 0 1
RISKIFIED LTD SHS CL A M8216R109 994 200 SH   SOLE 3 0 0 200
RITHM CAPITAL CORP COM NEW 64828T201 29,430 2,700 SH   DFND 1 2,600 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,212 924 SH   SOLE 1 294 0 630
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,884 400 SH   SOLE 2 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 76,554 3,884 SH   SOLE 3 0 0 3,884
RMR GROUP INC CL A 74967R106 2,980 200 SH   DFND 1 200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 39,585 350 SH   SOLE 1 350 0 0
ROBINHOOD MKTS INC COM CL A 770700102 156,531 1,384 SH   SOLE 2 0 0 1,384
ROBINHOOD MKTS INC COM CL A 770700102 5,931 52 SH   SOLE 3 0 0 52
ROBLOX CORP CL A 771049103 810 10 SH   DFND 1 10 0 0
ROBLOX CORP CL A 771049103 5,916 73 SH   SOLE 3 0 0 73
ROCKET COS INC COM CL A 77311W101 12,991 671 SH   SOLE 1 278 0 393
ROCKET COS INC COM CL A 77311W101 1,375 71 SH   SOLE 3 0 0 71
ROCKET LAB CORP COM 773121108 69,900 1,002 SH   SOLE 3 0 0 1,002
ROCKWELL AUTOMATION INC COM 773903109 3,504,353 9,007 SH   SOLE 1 9,007 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,420,495 3,651 SH   DFND 1 3,475 0 176
ROCKWELL AUTOMATION INC COM 773903109 675,037 1,735 SH   SOLE 2 0 0 1,735
ROGERS COMMUNICATIONS INC CL B 775109200 831 22 SH   SOLE 3 0 0 22
ROKU INC COM CL A 77543R102 3,797 35 SH   SOLE 1 35 0 0
ROKU INC COM CL A 77543R102 21,698 200 SH   SOLE 2 0 0 200
ROKU INC COM CL A 77543R102 1,519 14 SH   SOLE 3 0 0 14
ROPER INDUSTRIES, INC COM 776696106 44,958 101 SH   SOLE 1 101 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,372 57 SH   DFND 1 0 0 57
ROPER TECHNOLOGIES INC COM 776696106 2,234,553 5,020 SH   SOLE 1 5,020 0 0
ROPER TECHNOLOGIES INC COM 776696106 62,319 140 SH   SOLE 2 0 0 140
ROPER TECHNOLOGIES INC COM 776696106 17,806 40 SH   SOLE 3 0 0 40
ROSS STORES INC COM 778296103 21,617 120 SH   SOLE 1 120 0 0
ROSS STORES INC COM 778296103 99,077 550 SH   SOLE 2 0 0 550
ROSS STORES, INC COM 778296103 40,532 225 SH   SOLE 1 225 0 0
ROUNDHILL ETF TRUST HOOD WEEKLYPAY E 77926X635 48 1 SH   SOLE 3 0 0 1
ROUNDHILL ETF TRUST PLTR WEEKLYPAY E 77926X726 3,548 95 SH   SOLE 3 0 0 95
ROYAL GOLD INC COM 780287108 152,714 687 SH   SOLE 2 0 0 687
ROYAL GOLD INC COM 780287108 8,892 40 SH   SOLE 3 0 0 40
ROYCE GLOBAL TRUST INC COM 78081T104 1,311 100 SH   DFND 1 100 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 26,220 2,000 SH   SOLE 1 2,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 21,862 2,096 SH   SOLE 3 0 0 2,096
ROYCE SMALL CAP TRUST INC COM 780910105 114,439 7,108 SH   DFND 1 3,854 0 3,254
ROYCE SMALL CAP TRUST INC COM 780910105 1,413,339 87,785 SH   SOLE 1 87,785 0 0
RPM INTL INC COM 749685103 20,800 200 SH   SOLE 1 200 0 0
RPM INTL INC COM 749685103 15,600 150 SH   SOLE 3 0 0 150
RPM, INC COM 749685103 25,584 246 SH   SOLE 1 246 0 0
RTX CORPORATION COM 75513E101 692,152 3,774 SH   DFND 1 2,720 0 1,054
RTX CORPORATION COM 75513E101 12,618,654 68,804 SH   SOLE 1 68,132 0 672
RTX CORPORATION COM 75513E101 17,181,838 93,685 SH   SOLE 2 0 0 93,685
RTX CORPORATION COM 75513E101 83,549 456 SH   SOLE 3 0 0 456
RUBRIK INC. CL A 781154109 30,592 400 SH   SOLE 2 0 0 400
S&P GLOBAL INC COM 78409V104 637,037 1,219 SH   DFND 1 1,153 0 66
S&P GLOBAL INC COM 78409V104 3,207,657 6,138 SH   SOLE 1 6,138 0 0
S&P GLOBAL INC COM 78409V104 8,287,482 15,858 SH   SOLE 2 0 0 15,858
S&P GLOBAL INC COM 78409V104 14,110 27 SH   SOLE 3 0 0 27
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,475 300 SH   SOLE 3 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 18,485 976 SH   DFND 1 488 0 488
SAFE PRO GROUP INC COM 78642D101 41,600 10,000 SH   SOLE 3 0 0 10,000
SAILPOINT INC COM 78781J109 10,196 504 SH   SOLE 3 0 0 504
SALESFORCE INC COM 79466L302 176,165 665 SH   DFND 1 665 0 0
SALESFORCE INC COM 79466L302 6,765,801 25,540 SH   SOLE 1 25,172 0 368
SALESFORCE INC COM 79466L302 3,786,094 14,292 SH   SOLE 2 0 0 14,292
SALESFORCE INC COM 79466L302 107,862 407 SH   SOLE 3 0 0 407
SANA BIOTECHNOLOGY INC COM 799566104 20,399 5,012 SH   SOLE 3 0 0 5,012
SANGAMO THERAPEUTICS INC COM 800677106 168 400 SH   SOLE 2 0 0 400
SANOFI SA SPONSORED ADR 80105N105 23,988 495 SH   DFND 1 0 0 495
SAP SE SPON ADR 803054204 597,559 2,460 SH   DFND 1 0 0 2,460
SAP SE SPON ADR 803054204 20,404 84 SH   SOLE 1 84 0 0
SAP SE SPON ADR 803054204 2,280,197 9,387 SH   SOLE 2 0 0 9,387
SAP SE SPON ADR 803054204 14 0 SH   SOLE 3 0 0 0
SAP SE - SPONS ADR SPON ADR 803054204 24,291 100 SH   SOLE 1 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 53,800 2,500 SH   DFND 1 2,500 0 0
SAUL CENTERS, INC. COM 804395101 12,896 409 SH   SOLE 1 409 0 0
SAUL CTRS INC COM 804395101 50,732 1,609 SH   SOLE 3 0 0 1,609
SBA COMMUNICATIONS CORP CL A 78410G104 87,044 450 SH   DFND 1 450 0 0
SCHLUMBERGER LIMITED COM STK 806857108 110,650 2,883 SH   SOLE 1 2,883 0 0
SCHWAB CHARLES CORP COM 808513105 3,029,271 30,320 SH   DFND 1 0 0 30,320
SCHWAB CHARLES CORP COM 808513105 217,904 2,181 SH   SOLE 1 2,181 0 0
SCHWAB CHARLES CORP COM 808513105 4,758,345 47,626 SH   SOLE 2 0 0 47,626
SCHWAB CHARLES CORP COM 808513105 9,991 100 SH   SOLE 3 0 0 100
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 250,881 10,436 SH   SOLE 1 10,436 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 232,696 5,147 SH   SOLE 1 5,147 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 975,164 35,551 SH   DFND 1 35,551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,311,616 230,099 SH   SOLE 1 230,099 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41,600 1,707 SH   DFND 1 0 0 1,707
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,960 121 SH   SOLE 2 0 0 121
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 23,914 900 SH   SOLE 2 0 0 900
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 140,649 5,169 SH   SOLE 2 0 0 5,169
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 27,540 874 SH   SOLE 2 0 0 874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,486 145 SH   SOLE 2 0 0 145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,202 313 SH   SOLE 2 0 0 313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,286,968 46,918 SH   SOLE 2 0 0 46,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,312,482 48,773 SH   SOLE 2 0 0 48,773
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51,871 1,725 SH   SOLE 2 0 0 1,725
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,869 616 SH   SOLE 2 0 0 616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140,732 4,941 SH   SOLE 2 0 0 4,941
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 46,904 1,430 SH   SOLE 3 0 0 1,430
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,601 202 SH   SOLE 3 0 0 202
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 13,686 380 SH   SOLE 3 0 0 380
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,302 119 SH   SOLE 3 0 0 119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 92,040 2,036 SH   SOLE 3 0 0 2,036
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42,395 1,558 SH   SOLE 3 0 0 1,558
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,548 271 SH   SOLE 3 0 0 271
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 126,925 5,280 SH   SOLE 3 0 0 5,280
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 56,286 1,236 SH   SOLE 3 0 0 1,236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 152,543 6,259 SH   SOLE 3 0 0 6,259
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249,494 9,512 SH   SOLE 3 0 0 9,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266,711 9,723 SH   SOLE 3 0 0 9,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,619 1,153 SH   SOLE 3 0 0 1,153
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,587 290 SH   SOLE 3 0 0 290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106,527 3,959 SH   SOLE 3 0 0 3,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413,850 13,763 SH   SOLE 3 0 0 13,763
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,893 282 SH   SOLE 3 0 0 282
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,156 989 SH   SOLE 3 0 0 989
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,418 280 SH   SOLE 3 0 0 280
SCHWAB U.S. MID-CAP ETF US LCAP VA ETF 808524508 111,860 3,720 SH   SOLE 1 3,720 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 136,081 5,188 SH   SOLE 1 5,188 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 245,581 9,126 SH   SOLE 1 9,126 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 130,552 4,584 SH   SOLE 1 4,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 97,137 965 SH   DFND 1 965 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 40,264 400 SH   SOLE 2 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 435,650 4,328 SH   SOLE 3 0 0 4,328
SEA LTD SPONSORD ADS 81141R100 14,543 114 SH   SOLE 1 114 0 0
SEA LTD SPONSORD ADS 81141R100 766 6 SH   SOLE 2 0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,334 23 SH   SOLE 2 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,190 37 SH   SOLE 3 0 0 37
SEALED AIR CORP NEW COM 81211K100 7,209 174 SH   DFND 1 87 0 87
SEALED AIR CORP NEW COM 81211K100 31,073 750 SH   SOLE 2 0 0 750
SEALED AIR CORP NEW COM 81211K100 2,113 51 SH   SOLE 3 0 0 51
SEI INVTS CO COM 784117103 270,666 3,300 SH   DFND 1 3,300 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 85,893 1,894 SH   DFND 1 1,894 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,104,344 68,453 SH   SOLE 1 68,453 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 398,455 2,574 SH   DFND 1 2,574 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 394,430 2,548 SH   SOLE 1 2,548 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 541,896 6,976 SH   SOLE 1 6,976 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 52,400 1,172 SH   DFND 1 1,172 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 103,995 2,326 SH   SOLE 1 2,326 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 21,306 389 SH   DFND 1 389 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 455,577 8,318 SH   SOLE 1 8,318 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,343 28 SH   SOLE 1 28 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 112,872 784 SH   DFND 1 784 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 328,827 2,284 SH   SOLE 1 2,284 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 38,413 952 SH   DFND 1 952 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3,082,659 76,398 SH   SOLE 1 76,398 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 113,897 2,668 SH   DFND 1 2,668 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,396,558 102,988 SH   SOLE 1 102,988 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 10,595 90 SH   SOLE 2 0 0 90
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 7,165 60 SH   SOLE 2 0 0 60
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 39,345 880 SH   SOLE 2 0 0 880
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 463,355 8,460 SH   SOLE 2 0 0 8,460
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 83,747 541 SH   SOLE 2 0 0 541
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,878 25 SH   SOLE 2 0 0 25
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,079,557 23,805 SH   SOLE 2 0 0 23,805
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 63,269 1,568 SH   SOLE 2 0 0 1,568
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 437,959 3,042 SH   SOLE 2 0 0 3,042
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 651,706 15,266 SH   SOLE 2 0 0 15,266
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6,122 52 SH   SOLE 3 0 0 52
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 35,823 300 SH   SOLE 3 0 0 300
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 50,970 1,140 SH   SOLE 3 0 0 1,140
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 19,280 352 SH   SOLE 3 0 0 352
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 23,994 155 SH   SOLE 3 0 0 155
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3,350 83 SH   SOLE 3 0 0 83
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10,366 72 SH   SOLE 3 0 0 72
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,424 221 SH   SOLE 3 0 0 221
SELECT SECTOR SPDR TR COMMUNICATION SVS STATE STREET COM 81369Y852 8,358 71 SH   SOLE 1 71 0 0
SEMPRA COM 816851109 86,171 976 SH   SOLE 1 976 0 0
SEMPRA COM 816851109 1,448,663 16,408 SH   SOLE 2 0 0 16,408
SEMPRA ENERGY COM 816851109 9,447 107 SH   SOLE 1 107 0 0
SENTINELONE INC CL A 81730H109 16,545 1,103 SH   SOLE 1 1,103 0 0
SERVE ROBOTICS INC COM 81758H106 2,076 200 SH   DFND 1 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,472 800 SH   DFND 1 800 0 0
SERVICENOW INC COM 81762P102 124,850 815 SH   SOLE 1 815 0 0
SERVICENOW INC COM 81762P102 139,403 910 SH   DFND 1 0 0 910
SERVICENOW INC COM 81762P102 24,510 160 SH   SOLE 1 160 0 0
SERVICENOW INC COM 81762P102 9,274,583 60,543 SH   SOLE 2 0 0 60,543
SERVICENOW INC COM 81762P102 4,598 30 SH   SOLE 3 0 0 30
SHAKE SHACK INC CL A 819047101 11,202 138 SH   SOLE 3 0 0 138
SHELL PLC SPON ADS 780259305 116,466 1,585 SH   DFND 1 404 0 1,181
SHELL PLC SPON ADS 780259305 399,511 5,437 SH   SOLE 1 5,437 0 0
SHELL PLC SPON ADS 780259305 3,668,747 49,929 SH   SOLE 2 0 0 49,929
SHELL PLC SPON ADS 780259305 4,024 55 SH   SOLE 3 0 0 55
SHELL PLC ADR SPON ADS 780259305 3,321,884 45,208 SH   SOLE 1 43,518 0 1,690
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,514 650 SH   SOLE 2 0 0 650
SHENANDOAH TELECOMMUNICATION COM 82312B106 754 65 SH   SOLE 3 0 0 65
SHERWIN WILLIAMS CO COM 824348106 3,015,747 9,307 SH   DFND 1 9,174 0 133
SHERWIN WILLIAMS CO COM 824348106 273,157 843 SH   SOLE 1 843 0 0
SHERWIN WILLIAMS CO COM 824348106 1,323,339 4,084 SH   SOLE 2 0 0 4,084
SHERWIN WILLIAMS CO COM 824348106 7,677 24 SH   SOLE 3 0 0 24
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,103 365 SH   SOLE 2 0 0 365
SHOPIFY INC CL A SUB VTG SHS 82509L107 93,363 580 SH   SOLE 1 580 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,146 150 SH   DFND 1 0 0 150
SHOPIFY INC CL A SUB VTG SHS 82509L107 51,188 318 SH   SOLE 1 318 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 446,048 2,771 SH   SOLE 2 0 0 2,771
SHOPIFY INC CL A SUB VTG SHS 82509L107 322,101 2,001 SH   SOLE 3 0 0 2,001
SHORE BANCSHARES INC COM 825107105 9,321,621 527,241 SH   SOLE 3 0 0 527,241
SIGMA LITHIUM CORPORATION COM 826599102 6,595 500 SH   SOLE 3 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 9,811 53 SH   SOLE 1 14 0 39
SIMON PPTY GROUP INC NEW COM 828806109 9,256 50 SH   SOLE 2 0 0 50
SIMON PROPERTY GROUP, INC COM 828806109 15,919 86 SH   SOLE 1 86 0 0
SIMPSON MFG INC COM 829073105 13,725 85 SH   DFND 1 85 0 0
SIREN ETF TR NXGN ECONOMY ETF 829658202 958 40 SH   SOLE 3 0 0 40
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 246,478 12,327 SH   DFND 1 1,200 0 11,127
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,200 60 SH   SOLE 3 0 0 60
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,688 400 SH   DFND 1 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,214 98 SH   SOLE 1 98 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 79,263 1,250 SH   DFND 1 1,250 0 0
SLB LIMITED COM STK 806857108 498,671 12,993 SH   DFND 1 296 0 12,697
SLB LIMITED COM STK 806857108 197,887 5,156 SH   SOLE 1 4,506 0 650
SLB LIMITED COM STK 806857108 15,352 400 SH   SOLE 2 0 0 400
SLB LIMITED COM STK 806857108 30,704 800 SH   SOLE 3 0 0 800
SLEEP NUMBER CORP COM 83125X103 381 45 SH   SOLE 3 0 0 45
SMUCKER J M CO COM NEW 832696405 2,852 29 SH   SOLE 3 0 0 29
SMURFIT WESTROCK PLC SHS G8267P108 3,674 95 SH   DFND 1 0 0 95
SMURFIT WESTROCK PLC SHS G8267P108 3,674 95 SH   SOLE 1 95 0 0
SNAP INC CL A 83304A106 25 3 SH   SOLE 2 0 0 3
SNAP INC CL A 83304A106 113 14 SH   SOLE 3 0 0 14
SNOWFLAKE INC COM SHS 833445109 72,169 329 SH   DFND 1 0 0 329
SNOWFLAKE INC COM SHS 833445109 31,588 144 SH   SOLE 1 144 0 0
SNOWFLAKE INC COM SHS 833445109 2,055,842 9,372 SH   SOLE 2 0 0 9,372
SNOWFLAKE INC COM SHS 833445109 6,810 31 SH   SOLE 3 0 0 31
SOFI TECHNOLOGIES INC COM 83406F102 85,085 3,250 SH   SOLE 2 0 0 3,250
SOFI TECHNOLOGIES INC COM 83406F102 5,001 191 SH   SOLE 3 0 0 191
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,328 150 SH   SOLE 1 150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 2 SH   SOLE 3 0 0 2
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 13,791 300 SH   DFND 1 300 0 0
SOLSTICE ADVANCED MATERIALS INC COM SHS 83443Q103 91,865 1,891 SH   SOLE 1 1,778 0 113
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,724 159 SH   DFND 1 145 0 14
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 149,966 3,087 SH   SOLE 1 2,994 0 93
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,178 86 SH   SOLE 2 0 0 86
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 98 2 SH   SOLE 3 0 0 2
SOLVENTUM CORP COM SHS 83444M101 3,408 43 SH   SOLE 3 0 0 43
SOMNIGROUP INTERNATIONAL INC COM 88023U101 144,901 1,623 SH   DFND 1 0 0 1,623
SONY GROUP CORP SPONSORED ADR 835699307 48,282 1,886 SH   SOLE 1 1,886 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,578 296 SH   SOLE 3 0 0 296
SOUNDHOUND AI INC CLASS A COM 836100107 997 100 SH   SOLE 3 0 0 100
SOUTH BOW CORP COM 83671M105 2,747 100 SH   SOLE 1 100 0 0
SOUTHERN CO COM 842587107 189,922 2,178 SH   DFND 1 975 0 1,203
SOUTHERN CO COM 842587107 850,636 9,755 SH   SOLE 1 9,755 0 0
SOUTHERN CO COM 842587107 154,021 1,766 SH   SOLE 2 0 0 1,766
SOUTHERN CO COM 842587107 837,992 9,610 SH   SOLE 3 0 0 9,610
SOUTHERN COMPANY COM 842587107 184,515 2,116 SH   SOLE 1 1,916 0 200
SOUTHERN COPPER CORP COM 84265V105 26,545 185 SH   SOLE 3 0 0 185
SOUTHWEST AIRLS CO COM 844741108 12,399 300 SH   DFND 1 0 0 300
SOUTHWEST AIRLS CO COM 844741108 15,665 379 SH   SOLE 2 0 0 379
SOUTHWEST AIRLS CO COM 844741108 719 17 SH   SOLE 3 0 0 17
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 121,891 1,797 SH   SOLE 1 1,797 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF STATE STREET SPD 78464A359 62,440 700 SH   SOLE 1 0 0 700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,446 80 SH   SOLE 2 0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,679 49 SH   SOLE 3 0 0 49
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 282,575 588 SH   SOLE 1 588 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,066,470 2,691 SH   DFND 1 2,691 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,069,158 22,884 SH   SOLE 1 22,720 0 164
SPDR GOLD TR GOLD SHS 78463V107 177,547 448 SH   SOLE 2 0 0 448
SPDR GOLD TR GOLD SHS 78463V107 866,334 2,186 SH   SOLE 3 0 0 2,186
SPDR GOLD TRUST GOLD SHS 78463V107 182,699 461 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 187,682 5,225 SH   SOLE 1 5,225 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,836,410 152,763 SH   SOLE 2 0 0 152,763
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 83,160 1,226 SH   SOLE 2 0 0 1,226
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25,170 405 SH   SOLE 3 0 0 405
SPDR PORTFOLIO MORTGAGE BACKED STATE STREET SPD 78464A383 39,092 1,744 SH   SOLE 1 1,744 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644,414 945 SH   DFND 1 900 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,156,211 16,360 SH   SOLE 1 16,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,954,315 93,786 SH   SOLE 2 0 0 93,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,857,178 4,190 SH   SOLE 3 0 0 4,190
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,700,027 2,493 SH   SOLE 1 2,493 0 0
SPDR S&P BANK ETF STATE STREET SPD 78464A797 2,821,235 46,486 SH   SOLE 1 46,486 0 0
SPDR S&P BIOTECH ETF STATE STREET SPD 78464A870 1,480,962 12,146 SH   SOLE 1 12,146 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF STATE STREET SPD 78468R648 29,865 500 SH   SOLE 1 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150,820 250 SH   SOLE 1 250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50,245,640 83,287 SH   SOLE 2 0 0 83,287
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301,640 500 SH   SOLE 3 0 0 500
SPDR S&P REGIONAL BANKING ETF STATE STREET SPD 78464A698 2,781,062 42,911 SH   SOLE 1 42,781 0 130
SPDR SERIES TRUST STATE STREET SPD 78464A300 52,854 581 SH   SOLE 1 581 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 4,101 17 SH   SOLE 1 17 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 544,854 6,792 SH   SOLE 1 6,792 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 21,550 736 SH   SOLE 1 736 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 107,154 770 SH   SOLE 2 0 0 770
SPDR SERIES TRUST STATE STREET SPD 78464A854 254,057 3,167 SH   SOLE 2 0 0 3,167
SPDR SERIES TRUST STATE STREET SPD 78464A847 759,625 13,117 SH   SOLE 2 0 0 13,117
SPDR SERIES TRUST STATE STREET SPD 78468R853 24,619 525 SH   SOLE 2 0 0 525
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,697 128 SH   SOLE 2 0 0 128
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,505,470 12,347 SH   SOLE 2 0 0 12,347
SPDR SERIES TRUST STATE STREET SPD 78464A508 39,181 690 SH   SOLE 3 0 0 690
SPDR SERIES TRUST STATE STREET SPD 78464A607 9,725 99 SH   SOLE 3 0 0 99
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,480 49 SH   SOLE 3 0 0 49
SPDR SERIES TRUST STATE STREET SPD 78464A854 24,147 301 SH   SOLE 3 0 0 301
SPDR SERIES TRUST STATE STREET SPD 78464A698 97,167 1,499 SH   SOLE 3 0 0 1,499
SPDR SERIES TRUST STATE STREET SPD 78464A409 12,438 117 SH   SOLE 3 0 0 117
SPDR SERIES TRUST STATE STREET SPD 78468R655 4,474 50 SH   SOLE 3 0 0 50
SPDR SERIES TRUST STATE STREET SPD 78464A847 92,425 1,596 SH   SOLE 3 0 0 1,596
SPDR SERIES TRUST STATE STREET SPD 78468R853 24,317 519 SH   SOLE 3 0 0 519
SPDR SERIES TRUST STATE STREET SPD 78468R721 2,377 52 SH   SOLE 3 0 0 52
SPDR SERIES TRUST STATE STREET SPD 78464A300 205,293 2,257 SH   SOLE 3 0 0 2,257
SPDR SERIES TRUST STATE STREET SPD 78464A888 4,428 43 SH   SOLE 3 0 0 43
SPDR SERIES TRUST STATE STREET SPD 78468R663 13,159 144 SH   SOLE 3 0 0 144
SPDR SERIES TRUST STATE STREET SPD 78468R796 300,561 5,349 SH   SOLE 3 0 0 5,349
SPDR SERIES TRUST S&P HEALTH CARE SVCS STATE STREET SPD 78464A573 96,708 905 SH   SOLE 1 905 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF STATE STREET SPD 78464A599 125,945 673 SH   SOLE 1 673 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 37 122 SH   SOLE 3 0 0 122
SPIRE GLOBAL INC COM CL A NEW 848560306 1,403 187 SH   SOLE 3 0 0 187
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,069 69 SH   DFND 1 0 0 69
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,549 13 SH   SOLE 1 13 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,457 80 SH   SOLE 2 0 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102 120,788 208 SH   SOLE 3 0 0 208
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 64,120 1,400 SH   SOLE 3 0 0 1,400
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 62,176 2,629 SH   SOLE 3 0 0 2,629
SPROUTS FMRS MKT INC COM 85208M102 479 6 SH   SOLE 3 0 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 358,247 4,098 SH   DFND 1 0 0 4,098
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,371 50 SH   SOLE 3 0 0 50
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 11,029 274 SH   SOLE 3 0 0 274
STANDARD BIOTOOLS INC COM 34385P108 320 250 SH   SOLE 3 0 0 250
STANLEY BLACK & DECKER COM 854502101 81,634 1,099 SH   SOLE 1 1,099 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,805 132 SH   SOLE 2 0 0 132
STANLEY BLACK & DECKER INC COM 854502101 1,922 26 SH   SOLE 3 0 0 26
STARBUCKS CORP COM 855244109 222,567 2,643 SH   SOLE 1 2,643 0 0
STARBUCKS CORP COM 855244109 2,422,637 28,769 SH   DFND 1 23,825 0 4,944
STARBUCKS CORP COM 855244109 2,465,079 29,273 SH   SOLE 1 28,519 0 754
STARBUCKS CORP COM 855244109 769,006 9,132 SH   SOLE 2 0 0 9,132
STARBUCKS CORP COM 855244109 188,576 2,239 SH   SOLE 3 0 0 2,239
STARWOOD PPTY TR INC COM 85571B105 19,937 1,107 SH   DFND 1 0 0 1,107
STATE STR CORP COM 857477103 3,225,250 25,000 SH   DFND 1 25,000 0 0
STATE STREET CORP COM 857477103 184,484 1,430 SH   SOLE 1 1,430 0 0
STEEL DYNAMICS INC COM 858119100 4,236,250 25,000 SH   SOLE 1 25,000 0 0
STELLANTIS NV SHS N82405106 39,857 3,660 SH   SOLE 1 3,660 0 0
STERIS PLC SHS USD G8473T100 17,747 70 SH   SOLE 3 0 0 70
STMICROELECTRONICS N V NY REGISTRY 861012102 9,936 383 SH   SOLE 3 0 0 383
STRATASYS LTD SHS M85548101 1,736 200 SH   SOLE 3 0 0 200
STRATEGY INC SERIES A PERP PF 594972887 394 5 SH   SOLE 2 0 0 5
STRATEGY INC CL A NEW 594972408 86,033 566 SH   SOLE 3 0 0 566
STRYKER CORP COM 863667101 7,178,423 20,424 SH   SOLE 1 20,130 0 294
STRYKER CORPORATION COM 863667101 896,249 2,550 SH   DFND 1 2,550 0 0
STRYKER CORPORATION COM 863667101 981,304 2,792 SH   SOLE 1 2,792 0 0
STRYKER CORPORATION COM 863667101 419,656 1,194 SH   SOLE 2 0 0 1,194
STRYKER CORPORATION COM 863667101 5,624 16 SH   SOLE 3 0 0 16
SUNCOR ENERGY INC NEW COM 867224107 68,980 1,555 SH   SOLE 1 1,555 0 0
SUNRUN INC COM 86771W105 5,520 300 SH   DFND 1 300 0 0
SURF AIR MOBILITY INC COM NEW 868927203 776 400 SH   SOLE 3 0 0 400
SURO CAPITAL CORP COM NEW 86887Q109 555 59 SH   SOLE 3 0 0 59
SYNCHRONY FINANCIAL COM 87165B103 180,960 2,169 SH   SOLE 1 2,169 0 0
SYNCHRONY FINANCIAL COM 87165B103 284 3 SH   SOLE 3 0 0 3
SYNOPSYS INC COM 871607107 190,237 405 SH   DFND 1 307 0 98
SYNOPSYS INC COM 871607107 23,486 50 SH   SOLE 2 0 0 50
SYNOPSYS, INC COM 871607107 54,488 116 SH   SOLE 1 116 0 0
SYSCO CORP COM 871829107 468,005 6,351 SH   SOLE 1 6,351 0 0
SYSCO CORP COM 871829107 60,131 816 SH   DFND 1 816 0 0
SYSCO CORP COM 871829107 223,060 3,027 SH   SOLE 1 3,027 0 0
SYSCO CORP COM 871829107 12,823 174 SH   SOLE 3 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 14,254,264 46,906 SH   SOLE 1 46,841 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 990,378 3,259 SH   DFND 1 139 0 3,120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,467 120 SH   SOLE 1 120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 756,990 2,491 SH   SOLE 2 0 0 2,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135,839 447 SH   SOLE 3 0 0 447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,609 18 SH   DFND 1 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,425 29 SH   SOLE 1 29 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,424 236 SH   SOLE 2 0 0 236
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,067 94 SH   SOLE 3 0 0 94
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,964,881 15,486 SH   SOLE 1 15,376 0 110
TALEN ENERGY CORP COM 87422Q109 35,235 94 SH   SOLE 3 0 0 94
TANGER INC COM 875465106 50,055 1,500 SH   SOLE 1 1,500 0 0
TANGER INC COM 875465106 51,724 1,550 SH   SOLE 2 0 0 1,550
TARGA RES CORP COM 87612G101 26,568 144 SH   SOLE 3 0 0 144
TARGET CORP COM 87612E106 203,613 2,083 SH   DFND 1 701 0 1,382
TARGET CORP COM 87612E106 106,939 1,094 SH   SOLE 1 1,094 0 0
TARGET CORP COM 87612E106 103,204 1,056 SH   SOLE 3 0 0 1,056
TARGET CORPORATION COM 87612E106 10,362 106 SH   SOLE 1 106 0 0
TASKUS INC CLASS A COM 87652V109 1,238 105 SH   SOLE 3 0 0 105
TAYLOR MORRISON HOME CORPORATION COM 87724P106 27,316 464 SH   SOLE 1 464 0 0
TC ENERGY CORP COM 87807B107 27,505 500 SH   SOLE 1 500 0 0
TC ENERGY CORP COM 87807B107 27,505 500 SH   SOLE 2 0 0 500
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 288,467 3,000 SH   SOLE 3 0 0 3,000
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 25,183 314 SH   SOLE 3 0 0 314
TE CONNECTIVITY PLC ORD SHS G87052109 876,824 3,854 SH   DFND 1 73 0 3,781
TE CONNECTIVITY PLC ORD SHS G87052109 1,239,702 5,449 SH   SOLE 1 5,407 0 42
TE CONNECTIVITY PLC ORD SHS G87052109 56,878 250 SH   SOLE 2 0 0 250
TE CONNECTIVITY PLC ORD SHS G87052109 147,498 648 SH   SOLE 3 0 0 648
TECHNOLOGY SELECT SECTOR SPDR STATE STREET TEC 81369Y803 9,014,250 62,612 SH   SOLE 1 62,612 0 0
TEGNA INC COM 87901J105 63,587 3,276 SH   DFND 1 1,638 0 1,638
TEGNA INC COM 87901J105 105,668 5,444 SH   SOLE 1 5,444 0 0
TELADOC HEALTH INC COM 87918A105 231 33 SH   SOLE 3 0 0 33
TELEDYNE TECHNOLOGIES INC COM 879360105 91,421 179 SH   DFND 1 179 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,065 6 SH   SOLE 3 0 0 6
TELEFLEX INCORPORATED COM 879369106 231,266 1,895 SH   SOLE 1 1,895 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,025 500 SH   DFND 1 500 0 0
TELOS CORPORATION COM 87969B101 134,915 26,454 SH   SOLE 1 26,454 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 90,300 14,000 SH   DFND 1 14,000 0 0
TEMPUS AI INC CL A 88023B103 1,831 31 SH   SOLE 3 0 0 31
TERADATA CORP DEL COM 88076W103 3,044 100 SH   DFND 1 0 0 100
TERADATA CORP DEL COM 88076W103 17,930 589 SH   SOLE 2 0 0 589
TERNS PHARMACEUTICALS INC COM 880881107 1,455 36 SH   SOLE 3 0 0 36
TESLA INC COM 88160R101 101,187 225 SH   SOLE 1 225 0 0
TESLA INC COM 88160R101 169,095 376 SH   DFND 1 376 0 0
TESLA INC COM 88160R101 12,051,597 26,798 SH   SOLE 1 26,101 0 697
TESLA INC COM 88160R101 1,556,931 3,462 SH   SOLE 2 0 0 3,462
TESLA INC COM 88160R101 1,680,225 3,736 SH   SOLE 3 0 0 3,736
TETRA TECH INC NEW COM 88162G103 8,602 256 SH   SOLE 2 0 0 256
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,121 100 SH   DFND 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,882 605 SH   SOLE 1 605 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,605 500 SH   SOLE 3 0 0 500
TEXAS INSTRS INC COM 882508104 2,436,667 14,045 SH   DFND 1 2,345 0 11,700
TEXAS INSTRS INC COM 882508104 2,883,230 16,619 SH   SOLE 1 16,619 0 0
TEXAS INSTRS INC COM 882508104 77,204 445 SH   SOLE 2 0 0 445
TEXAS INSTRS INC COM 882508104 47,016 271 SH   SOLE 3 0 0 271
TEXAS INSTRUMENTS, INC COM 882508104 139,139 802 SH   SOLE 1 802 0 0
TEXTRON INC COM 883203101 28,941 332 SH   SOLE 2 0 0 332
THE CHARLES SCHWAB CORPORATION COM 808513105 6,219,198 62,248 SH   SOLE 1 61,823 0 425
THE CHEMOURS COMPANY COM 163851108 307 26 SH   SOLE 1 26 0 0
THE CIGNA GROUP COM 125523100 810,002 2,943 SH   DFND 1 133 0 2,810
THE CIGNA GROUP COM 125523100 11,560 42 SH   SOLE 1 42 0 0
THE HERSHEY COMPANY COM 427866108 120,107 660 SH   SOLE 1 660 0 0
THE TRADE DESK INC COM CL A 88339J105 35,455 934 SH   DFND 1 300 0 634
THE TRADE DESK INC COM CL A 88339J105 62,634 1,650 SH   SOLE 2 0 0 1,650
THE TRADE DESK INC COM CL A 88339J105 32,266 850 SH   SOLE 3 0 0 850
THE TRAVELERS COMPANIES, INC. COM 89417E109 134,298 463 SH   SOLE 1 463 0 0
THE WILLIAMS COMPANIES, INC. COM 969457100 30,476 507 SH   SOLE 1 507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,978,822 3,415 SH   DFND 1 3,305 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 6,022,224 10,393 SH   SOLE 1 10,274 0 119
THERMO FISHER SCIENTIFIC INC COM 883556102 10,962,388 18,919 SH   SOLE 2 0 0 18,919
THERMO FISHER SCIENTIFIC INC COM 883556102 112,993 195 SH   SOLE 3 0 0 195
THERMO FISHER SCIENTIFIC, INC COM 883556102 5,079,459 8,766 SH   SOLE 1 8,746 0 20
THOMSON REUTERS CORP COM 884903808 6,331 48 SH   SOLE 1 48 0 0
THOR INDUSTRIES COM 885160101 8,214 80 SH   SOLE 1 80 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 4,952 200 SH   DFND 1 200 0 0
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 35 2 SH   SOLE 3 0 0 2
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 1,366 83 SH   SOLE 3 0 0 83
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 267 9 SH   SOLE 3 0 0 9
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 258 5 SH   SOLE 3 0 0 5
TIDAL TRUST II YIELDMAX SEMICON 88636R693 2,447 44 SH   SOLE 3 0 0 44
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 1,046 28 SH   SOLE 3 0 0 28
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 3,763 377 SH   SOLE 3 0 0 377
TIDEWATER INC NEW COM 88642R109 23,487 465 SH   SOLE 1 465 0 0
TIDEWATER INC NEW COM 88642R109 5,203 103 SH   SOLE 1 103 0 0
TILRAY BRANDS INC COM 88688T209 551 61 SH   SOLE 1 61 0 0
TILRAY BRANDS INC COM 88688T209 28 3 SH   SOLE 3 0 0 3
TJX COMPANIES, INC. COM 872540109 11,671,749 75,983 SH   SOLE 1 75,718 0 265
TJX COS INC NEW COM 872540109 530,876 3,456 SH   DFND 1 2,233 0 1,223
TJX COS INC NEW COM 872540109 13,926,897 90,664 SH   SOLE 1 90,664 0 0
TJX COS INC NEW COM 872540109 5,845,629 38,055 SH   SOLE 2 0 0 38,055
TJX COS INC NEW COM 872540109 130,108 847 SH   SOLE 3 0 0 847
TKO GROUP HOLDINGS INC CL A 87256C101 20,900 100 SH   DFND 1 0 0 100
TKO GROUP HOLDINGS INC CL A 87256C101 35,112 168 SH   SOLE 1 168 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,090 10 SH   SOLE 3 0 0 10
T-MOBILE US INC COM 872590104 4,404,750 21,694 SH   SOLE 1 21,600 0 94
T-MOBILE US INC COM 872590104 17,461 86 SH   SOLE 1 86 0 0
T-MOBILE US INC COM 872590104 78,577 387 SH   SOLE 2 0 0 387
T-MOBILE US INC COM 872590104 4,847 24 SH   SOLE 3 0 0 24
TOAST INC CL A 888787108 4,261 120 SH   SOLE 1 0 0 120
TOAST INC CL A 888787108 8,026 226 SH   SOLE 3 0 0 226
TOLL BROTHERS INC COM 889478103 8,654 64 SH   SOLE 1 64 0 0
TOLL BROTHERS INC COM 889478103 13,522 100 SH   SOLE 2 0 0 100
TOPBUILD CORP COM 89055F103 5,424 13 SH   SOLE 2 0 0 13
TORO CO COM 891092108 3,700 47 SH   SOLE 3 0 0 47
TORONTO DOMINION BK ONT COM NEW 891160509 70,650 750 SH   SOLE 1 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,130 150 SH   SOLE 2 0 0 150
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 9,939 243 SH   SOLE 1 243 0 0
TORTOISE NORTH AMERICAN PIPELINE FD NORTH AMERN PIPE 890930308 1,352,603 38,324 SH   SOLE 1 38,324 0 0
TOTALENERGIES SE ACT F92124100 22,897 350 SH   DFND 1 350 0 0
TOTALENERGIES SE ACT F92124100 16,355 250 SH   SOLE 3 0 0 250
TOTALENERGIES SE ACT F92124100 13,134 200 SH   SOLE 3 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 33,370 1,000 SH   DFND 1 1,000 0 0
TOYOTA MOTOR CORP ADS 892331307 67,429 315 SH   SOLE 1 315 0 0
TOYOTA MOTOR CORP ADS 892331307 1,927 9 SH   SOLE 3 0 0 9
TRACTOR SUPPLY CO COM 892356106 604,171 12,081 SH   SOLE 1 12,081 0 0
TRACTOR SUPPLY CO COM 892356106 567,364 11,345 SH   SOLE 2 0 0 11,345
TRACTOR SUPPLY CO COM 892356106 26,045 521 SH   SOLE 3 0 0 521
TRANE TECHNOLOGIES PLC SHS G8994E103 31,136 80 SH   DFND 1 0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 341,328 877 SH   SOLE 1 877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,929,519 17,805 SH   SOLE 2 0 0 17,805
TRANSDIGM GROUP INC COM 893641100 17,288 13 SH   DFND 1 0 0 13
TRANSMEDICS GROUP INC COM 89377M109 19,951 164 SH   SOLE 3 0 0 164
TRAVELERS COMPANIES INC COM 89417E109 160,693 554 SH   DFND 1 554 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,468,411 8,510 SH   SOLE 1 8,510 0 0
TRAVELERS COMPANIES INC COM 89417E109 298,260 1,028 SH   SOLE 2 0 0 1,028
TRAVELERS COMPANIES INC COM 89417E109 19,725 68 SH   SOLE 3 0 0 68
TREDEGAR CORP COM 894650100 16,744 2,332 SH   DFND 1 138 0 2,194
TRILOGY METALS INC NEW COM 89621C105 1,078 250 SH   SOLE 3 0 0 250
TRIMBLE INC COM 896239100 2,131,120 27,200 SH   DFND 1 27,200 0 0
TRINITY INDS INC COM 896522109 24,404 923 SH   DFND 1 45 0 878
TRINITY INDS INC COM 896522109 349,881 13,233 SH   SOLE 1 13,233 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15,696 2,400 SH   DFND 1 2,400 0 0
TRUIST FINL CORP COM 89832Q109 1,633,723 33,199 SH   SOLE 1 33,199 0 0
TRUIST FINL CORP COM 89832Q109 3,638,046 73,929 SH   DFND 1 21,473 0 52,456
TRUIST FINL CORP COM 89832Q109 3,191,908 64,863 SH   SOLE 1 64,863 0 0
TRUIST FINL CORP COM 89832Q109 492,543 10,009 SH   SOLE 2 0 0 10,009
TRUIST FINL CORP COM 89832Q109 84,297 1,713 SH   SOLE 3 0 0 1,713
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,251 170 SH   SOLE 3 0 0 170
TRUSTMARK CORPORATION COM 898402102 19,241 494 SH   SOLE 1 494 0 0
TTM TECHNOLOGIES INC COM 87305R109 345 5 SH   SOLE 2 0 0 5
TWILIO INC CL A 90138F102 28,448 200 SH   SOLE 2 0 0 200
TWILIO INC CL A 90138F102 14,082 99 SH   SOLE 3 0 0 99
TWO HBRS INVT CORP COM 90187B804 977 93 SH   DFND 1 93 0 0
TWO HBRS INVT CORP COM 90187B804 851 81 SH   SOLE 3 0 0 81
TXNM ENERGY INC COM 69349H107 11,718 199 SH   SOLE 3 0 0 199
TXO PARTNERS LP COM UNIT 87313P103 2,134 200 SH   DFND 1 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,517,555 3,343 SH   DFND 1 3,343 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,216 26 SH   SOLE 2 0 0 26
U S PHYSICAL THERAPY COM 90337L108 7,340 94 SH   SOLE 1 94 0 0
UBER TECHNOLOGIES INC COM 90353T100 134,331 1,644 SH   DFND 1 0 0 1,644
UBER TECHNOLOGIES INC COM 90353T100 21,653 265 SH   SOLE 1 265 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,372,842 53,517 SH   SOLE 2 0 0 53,517
UBER TECHNOLOGIES INC COM 90353T100 15,035 184 SH   SOLE 3 0 0 184
UBS GROUP AG SHS H42097107 118,739 2,564 SH   SOLE 3 0 0 2,564
UDR INC COM 902653104 22,778 621 SH   DFND 1 105 0 516
UDR INC COM 902653104 588,641 16,048 SH   SOLE 1 16,048 0 0
UDR INC COM 902653104 51,352 1,400 SH   SOLE 2 0 0 1,400
UDR, INC. COM 902653104 27,510 750 SH   SOLE 1 750 0 0
UIPATH INC CL A 90364P105 1,869 114 SH   SOLE 3 0 0 114
UNDER ARMOUR INC CL A 904311107 3,081 620 SH   SOLE 1 620 0 0
UNDER ARMOUR INC CL A 904311107 7,952 1,600 SH   SOLE 2 0 0 1,600
UNDER ARMOUR INC CL C 904311206 3,005 626 SH   SOLE 3 0 0 626
UNDER ARMOUR INC CL C 904311206 11,581 2,330 SH   SOLE 3 0 0 2,330
UNIFIRST CORP MASS COM 904708104 107,445 557 SH   DFND 1 0 0 557
UNILEVER PLC SPON ADR NEW 904767803 3,923,542 59,993 SH   SOLE 1 59,820 0 173
UNILEVER PLC SPON ADR NEW 904767803 22,105 338 SH   DFND 1 169 0 169
UNILEVER PLC SPON ADR NEW 904767803 296,458 4,533 SH   SOLE 1 4,533 0 0
UNILEVER PLC SPON ADR NEW 904767803 21,909 335 SH   SOLE 2 0 0 335
UNILEVER PLC SPON ADR NEW 904767803 5,821 89 SH   SOLE 3 0 0 89
UNION PAC CORP COM 907818108 281,285 1,216 SH   DFND 1 915 0 301
UNION PAC CORP COM 907818108 6,850,310 29,614 SH   SOLE 1 29,614 0 0
UNION PAC CORP COM 907818108 937,540 4,053 SH   SOLE 2 0 0 4,053
UNION PAC CORP COM 907818108 11,872 51 SH   SOLE 3 0 0 51
UNION PACIFIC CORPORATION COM 907818108 2,964,597 12,816 SH   SOLE 1 12,806 0 10
UNISYS CORP COM NEW 909214306 55 20 SH   DFND 1 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 11,853 106 SH   SOLE 2 0 0 106
UNITED AIRLS HLDGS INC COM 910047109 132,726 1,187 SH   SOLE 3 0 0 1,187
UNITED BANKSHARES INC WEST V COM 909907107 374,246 9,746 SH   SOLE 1 9,746 0 0
UNITED BANKSHARES INC WEST V COM 909907107 710,477 18,502 SH   SOLE 2 0 0 18,502
UNITED PARCEL SERVICE INC CL B 911312106 211,077 2,128 SH   SOLE 2 0 0 2,128
UNITED PARCEL SERVICE INC CL B 911312106 2,183 22 SH   SOLE 3 0 0 22
UNITED PARCEL SERVICE, INC CL B 911312106 255,315 2,574 SH   SOLE 1 2,574 0 0
UNITED PARCEL SVCS INC CL B 911312106 207,803 2,095 SH   DFND 1 982 0 1,113
UNITED PARCEL SVCS INC CL B 911312106 585,717 5,905 SH   SOLE 1 5,799 0 106
UNITED RENTALS INC COM 911363109 40,466 50 SH   SOLE 1 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,669,036 5,056 SH   DFND 1 1,451 0 3,605
UNITEDHEALTH GROUP INC COM 91324P102 3,623,948 10,978 SH   SOLE 1 10,777 0 201
UNITEDHEALTH GROUP INC COM 91324P102 3,692,308 11,185 SH   SOLE 2 0 0 11,185
UNITEDHEALTH GROUP INC COM 91324P102 17,917 54 SH   SOLE 3 0 0 54
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 111,577 338 SH   SOLE 1 338 0 0
UNITY SOFTWARE INC COM 91332U101 6,759 153 SH   SOLE 3 0 0 153
UNITY SOFTWARE INC. COM 91332U101 44,170 1,000 SH   SOLE 1 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,793,624 15,359 SH   DFND 1 15,359 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 29,195 250 SH   SOLE 3 0 0 250
UNUM GROUP COM 91529Y106 147,250 1,900 SH   SOLE 1 1,900 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,274 100 SH   SOLE 2 0 0 100
UNUSUAL MACHS INC COM SHS 91532F102 77 6 SH   SOLE 3 0 0 6
UPSTART HLDGS INC COM 91680M107 1,181 27 SH   SOLE 3 0 0 27
US BANCORP DEL COM NEW 902973304 465,299 8,720 SH   SOLE 1 8,720 0 0
US BANCORP DEL COM NEW 902973304 4,002 75 SH   SOLE 2 0 0 75
USA RARE EARTH INC COM 91733P107 6,831 574 SH   SOLE 3 0 0 574
USA TODAY CO INC COM 36472T109 4,465 867 SH   SOLE 1 867 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 33,914 691 SH   SOLE 3 0 0 691
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 19,632 400 SH   SOLE 1 400 0 0
UTILITIES SELECT SECTOR SPDR FUND STATE STREET UTI 81369Y886 2,204,640 51,643 SH   SOLE 1 51,643 0 0
V.F. CORPORATION COM 918204108 50,118 2,772 SH   SOLE 1 2,772 0 0
VALERO ENERGY CORP COM 91913Y100 354,882 2,180 SH   DFND 1 2,180 0 0
VALERO ENERGY CORP COM 91913Y100 3,372,683 20,718 SH   SOLE 1 20,224 0 494
VALERO ENERGY CORP COM 91913Y100 113,953 700 SH   SOLE 2 0 0 700
VALERO ENERGY CORPORATION COM 91913Y100 2,383,734 14,643 SH   SOLE 1 14,573 0 70
VALLEY NATL BANCORP COM 919794107 51,171 4,381 SH   SOLE 3 0 0 4,381
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,008 140 SH   DFND 1 140 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 800,148 9,329 SH   SOLE 1 9,211 0 118
VANECK ETF TRUST BDC INCOME ETF 92189F411 19,852 1,400 SH   DFND 1 1,400 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 110,181 850 SH   SOLE 1 850 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 95,074 264 SH   DFND 1 264 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,306 73 SH   DFND 1 73 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 817,623 7,186 SH   SOLE 1 6,556 0 630
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,604 182 SH   SOLE 2 0 0 182
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34,134 300 SH   SOLE 2 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39,255 109 SH   SOLE 2 0 0 109
VANECK ETF TRUST FABLESS SEMICOND 92189H664 19,015 500 SH   SOLE 3 0 0 500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,432 321 SH   SOLE 3 0 0 321
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,937 396 SH   SOLE 3 0 0 396
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,282 360 SH   SOLE 3 0 0 360
VANECK ETF TRUST ROBOTICS ETF 92189Y402 5,265 100 SH   SOLE 3 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 314,156 872 SH   SOLE 3 0 0 872
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,961 91 SH   SOLE 3 0 0 91
VANECK ETF TRUST URANIUM AND NUCL 92189F601 63,853 514 SH   SOLE 3 0 0 514
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,984 261 SH   SOLE 3 0 0 261
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 95,205 1,110 SH   SOLE 1 1,110 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 1,635,729 27,294 SH   SOLE 1 27,294 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215,182 484 SH   SOLE 1 484 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,096 100 SH   SOLE 2 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,231 14 SH   SOLE 3 0 0 14
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 196 2 SH   SOLE 3 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,035 508 SH   DFND 1 0 0 508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174,139 2,351 SH   SOLE 1 2,351 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 102,101 1,311 SH   SOLE 3 0 0 1,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,530 362 SH   SOLE 3 0 0 362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,353 450 SH   SOLE 3 0 0 450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 146,893 3,040 SH   SOLE 1 3,040 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 290 6 SH   SOLE 3 0 0 6
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 29,574 140 SH   SOLE 1 140 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 450,109 2,048 SH   SOLE 1 2,048 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 101,452 760 SH   SOLE 1 760 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 467,180 6,351 SH   SOLE 1 6,351 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,989,493 4,078 SH   SOLE 1 4,078 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 161,196 560 SH   SOLE 1 560 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 156,293 1,089 SH   SOLE 1 1,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,332,296 3,719 SH   DFND 1 164 0 3,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,507,266 3,998 SH   SOLE 1 3,998 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,694,770 9,555 SH   SOLE 1 9,555 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 826,254 2,960 SH   SOLE 1 2,960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,547 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124,682 1,409 SH   SOLE 1 1,409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 343,947 1,624 SH   DFND 1 0 0 1,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176,421 833 SH   SOLE 1 833 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53,400 184 SH   DFND 1 184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,709,106 5,889 SH   SOLE 1 5,889 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,660,843 12,724 SH   DFND 1 0 0 12,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,212 111 SH   SOLE 1 111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 761,062 1,560 SH   SOLE 1 1,560 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,099 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 715,831 3,748 SH   SOLE 1 3,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,541 68 SH   DFND 1 68 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 100,343 389 SH   SOLE 1 389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,695,796 5,058 SH   SOLE 1 5,058 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,776,299 3,641 SH   SOLE 2 0 0 3,641
VANGUARD INDEX FDS LARGE CAP ETF 922908637 105,458 335 SH   SOLE 2 0 0 335
VANGUARD INDEX FDS MID CAP ETF 922908629 1,377,675 4,747 SH   SOLE 2 0 0 4,747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,296 930 SH   SOLE 2 0 0 930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,546,175 4,060 SH   SOLE 2 0 0 4,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,509 238 SH   SOLE 2 0 0 238
VANGUARD INDEX FDS SMALL CP ETF 922908751 794,744 3,081 SH   SOLE 2 0 0 3,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,444 210 SH   SOLE 2 0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,629,154 4,859 SH   SOLE 2 0 0 4,859
VANGUARD INDEX FDS VALUE ETF 922908744 1,876,697 9,826 SH   SOLE 2 0 0 9,826
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111,793 535 SH   SOLE 3 0 0 535
VANGUARD INDEX FDS GROWTH ETF 922908736 18,466,847 37,853 SH   SOLE 3 0 0 37,853
VANGUARD INDEX FDS LARGE CAP ETF 922908637 590,228 1,875 SH   SOLE 3 0 0 1,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,718 74 SH   SOLE 3 0 0 74
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,383 98 SH   SOLE 3 0 0 98
VANGUARD INDEX FDS MID CAP ETF 922908629 141,628 488 SH   SOLE 3 0 0 488
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129,430 1,463 SH   SOLE 3 0 0 1,463
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,018,355 1,624 SH   SOLE 3 0 0 1,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,644 225 SH   SOLE 3 0 0 225
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,075,496 19,676 SH   SOLE 3 0 0 19,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,855 26 SH   SOLE 3 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,000,644 2,985 SH   SOLE 3 0 0 2,985
VANGUARD INDEX FDS VALUE ETF 922908744 195,765 1,025 SH   SOLE 3 0 0 1,025
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 80,900 129 SH   SOLE 1 129 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 285,683 379 SH   SOLE 1 379 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 198,153 2,366 SH   SOLE 1 2,366 0 0
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 60,750 675 SH   SOLE 1 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,849 365 SH   DFND 1 365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,478,482 20,099 SH   SOLE 1 20,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213,911 3,979 SH   SOLE 1 3,979 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99,969 1,359 SH   SOLE 2 0 0 1,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,741 516 SH   SOLE 2 0 0 516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,773 591 SH   SOLE 3 0 0 591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,629 163 SH   SOLE 3 0 0 163
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32,959 719 SH   SOLE 3 0 0 719
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191,756 3,877 SH   DFND 1 0 0 3,877
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 467,694 9,456 SH   SOLE 2 0 0 9,456
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 52,422 127 SH   SOLE 1 127 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 452,743 1,560 SH   SOLE 1 1,560 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 100,490 360 SH   SOLE 1 360 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 66,514 375 SH   SOLE 1 375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 31,471,636 503,788 SH   SOLE 1 501,745 0 2,043
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10,833,393 201,514 SH   SOLE 1 201,514 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,142,455 42,602 SH   DFND 1 0 0 42,602
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155,698 3,096 SH   SOLE 1 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,544 150 SH   SOLE 2 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155,862 3,099 SH   SOLE 3 0 0 3,099
VANGUARD REIT ETF REAL ESTATE ETF 922908553 365,464 4,130 SH   SOLE 1 4,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,343 506 SH   DFND 1 0 0 506
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,317,335 10,820 SH   DFND 1 10,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,553,895 12,763 SH   SOLE 1 12,763 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 168,076 3,570 SH   SOLE 1 3,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,413,282 100,457 SH   SOLE 2 0 0 100,457
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,459 81 SH   SOLE 2 0 0 81
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,405,112 233,307 SH   SOLE 2 0 0 233,307
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,377 613 SH   SOLE 3 0 0 613
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 801 17 SH   SOLE 3 0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,345 205 SH   SOLE 3 0 0 205
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 120,917 1,215 SH   SOLE 3 0 0 1,215
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2,954,315 37,054 SH   SOLE 1 36,442 0 612
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 307,992 1,194 SH   SOLE 1 1,194 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 51,359 170 SH   SOLE 1 170 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 41,934 198 SH   SOLE 1 198 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193,626 881 SH   SOLE 1 881 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,293,789 5,887 SH   SOLE 2 0 0 5,887
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 475,180 2,162 SH   SOLE 3 0 0 2,162
VANGUARD STAR FDS VG TL INTL STK F 921909768 161,668 2,143 SH   SOLE 1 2,143 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,509 20 SH   SOLE 3 0 0 20
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64,532 1,033 SH   SOLE 1 1,033 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 419,124 6,709 SH   SOLE 2 0 0 6,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 504,917 8,083 SH   SOLE 3 0 0 8,083
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 481,558 2,487 SH   SOLE 1 2,487 0 0
VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 408,809 5,419 SH   SOLE 1 5,419 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,270,113 6,771 SH   SOLE 1 6,771 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 232,053 1,215 SH   SOLE 1 1,215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290,054 2,021 SH   SOLE 1 2,021 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,382 330 SH   SOLE 3 0 0 330
VANGUARD WORLD FD MEGA CAP INDEX 921910873 746,728 2,973 SH   SOLE 1 2,973 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,680 51 SH   DFND 1 51 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 94,976 126 SH   DFND 1 126 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 136,434 181 SH   SOLE 1 181 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,005 30 SH   SOLE 2 0 0 30
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43,178 150 SH   SOLE 2 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 22,614 30 SH   SOLE 2 0 0 30
VANGUARD WORLD FD MEGA CAP INDEX 921910873 544,035 2,166 SH   SOLE 2 0 0 2,166
VANGUARD WORLD FD COMM SRVC ETF 92204A884 65,838 340 SH   SOLE 3 0 0 340
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,808 7 SH   SOLE 3 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306 762,775 6,058 SH   SOLE 3 0 0 6,058
VANGUARD WORLD FD ESG US STK ETF 921910733 6,169 51 SH   SOLE 3 0 0 51
VANGUARD WORLD FD EXTENDED DUR 921910709 3,291 51 SH   SOLE 3 0 0 51
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 133,393 463 SH   SOLE 3 0 0 463
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 42,581 143 SH   SOLE 3 0 0 143
VANGUARD WORLD FD INF TECH ETF 92204A702 4,861,418 6,449 SH   SOLE 3 0 0 6,449
VANGUARD WORLD FD UTILITIES ETF 92204A876 66,051 357 SH   SOLE 3 0 0 357
VEEVA SYS INC CL A COM 922475108 1,404,117 6,290 SH   DFND 1 6,030 0 260
VEEVA SYS INC CL A COM 922475108 1,632,928 7,315 SH   SOLE 2 0 0 7,315
VENTAS INC COM 92276F100 2,321 30 SH   DFND 1 15 0 15
VENTURE GLOBAL INC COM CL A 92333F101 5,436 797 SH   SOLE 3 0 0 797
VERACYTE INC COM 92337F107 210,500 5,000 SH   DFND 1 5,000 0 0
VERALTO CORP COM SHS 92338C103 496,904 4,980 SH   SOLE 1 4,963 0 17
VERALTO CORP COM SHS 92338C103 23,448 235 SH   DFND 1 235 0 0
VERALTO CORP COM SHS 92338C103 14,368 144 SH   SOLE 1 144 0 0
VERALTO CORP COM SHS 92338C103 119,537 1,198 SH   SOLE 2 0 0 1,198
VERALTO CORP COM SHS 92338C103 3,792 38 SH   SOLE 3 0 0 38
VERISIGN INC COM 92343E102 42,759 176 SH   DFND 1 176 0 0
VERISIGN INC COM 92343E102 2,653,743 10,923 SH   SOLE 1 10,923 0 0
VERISK ANALYTICS INC COM 92345Y106 66,883 299 SH   DFND 1 299 0 0
VERISK ANALYTICS INC COM 92345Y106 2,056,830 9,195 SH   SOLE 1 9,195 0 0
VERISK ANALYTICS INC COM 92345Y106 34,672 155 SH   SOLE 2 0 0 155
VERIZON COMMUNICATIONS COM 92343V104 4,543,717 111,557 SH   SOLE 1 110,859 0 698
VERIZON COMMUNICATIONS INC COM 92343V104 3,772,738 92,628 SH   DFND 1 89,195 0 3,433
VERIZON COMMUNICATIONS INC COM 92343V104 3,822,307 93,845 SH   SOLE 1 93,216 0 629
VERIZON COMMUNICATIONS INC COM 92343V104 204,001 5,009 SH   SOLE 2 0 0 5,009
VERIZON COMMUNICATIONS INC COM 92343V104 132,646 3,257 SH   SOLE 3 0 0 3,257
VERTEX PHARMACEUTICALS INC COM 92532F100 1,980,730 4,369 SH   DFND 1 3,776 0 593
VERTEX PHARMACEUTICALS INC COM 92532F100 485,549 1,071 SH   SOLE 1 1,071 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,640,935 8,031 SH   SOLE 2 0 0 8,031
VERTEX PHARMACEUTICALS INC COM 92532F100 64,378 142 SH   SOLE 3 0 0 142
VERTEX PHARMACEUTICALS INC. COM 92532F100 281,083 620 SH   SOLE 1 620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,201 100 SH   SOLE 1 100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 129,608 800 SH   DFND 1 800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47,307 292 SH   SOLE 1 292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,449,930 27,467 SH   SOLE 2 0 0 27,467
VERTIV HOLDINGS CO COM CL A 92537N108 74,687 461 SH   SOLE 3 0 0 461
VIATRIS INC COM 92556V106 9,960 800 SH   DFND 1 618 0 182
VIATRIS INC COM 92556V106 7,856 631 SH   SOLE 2 0 0 631
VIATRIS INC COM 92556V106 2,668 214 SH   SOLE 3 0 0 214
VIKING THERAPEUTICS INC COM 92686J106 3,518 100 SH   SOLE 3 0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 17 5 SH   SOLE 3 0 0 5
VIRGINIA NATL BANKSHARES COR COM 928031103 9,143,583 229,450 SH   DFND 1 2,043 0 227,407
VIRGINIA NATL BANKSHARES COR COM 928031103 509,761 12,792 SH   SOLE 1 12,792 0 0
VISA INC COM CL A 92826C839 10,664,039 30,407 SH   DFND 1 12,994 0 17,413
VISA INC COM CL A 92826C839 14,717,896 41,966 SH   SOLE 1 41,875 0 91
VISA INC COM CL A 92826C839 4,119,348 11,746 SH   SOLE 2 0 0 11,746
VISA INC COM CL A 92826C839 682,176 1,945 SH   SOLE 3 0 0 1,945
VISA INC A COM CL A 92826C839 9,915,273 28,272 SH   SOLE 1 28,261 0 11
VISTRA CORP COM 92840M102 21,618 134 SH   SOLE 1 134 0 0
VISTRA CORP COM 92840M102 19,360 120 SH   SOLE 2 0 0 120
VITESSE ENERGY INC COMMON STOCK 92852X103 9,630 500 SH   SOLE 1 500 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 17,252 1,306 SH   SOLE 1 1,306 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,440 109 SH   DFND 1 109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,775 210 SH   SOLE 3 0 0 210
VONTIER CORPORATION COM 928881101 7,510 202 SH   SOLE 1 202 0 0
VONTIER CORPORATION COM 928881101 174,114 4,683 SH   DFND 1 0 0 4,683
VONTIER CORPORATION COM 928881101 18,590 500 SH   SOLE 1 500 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,992 150 SH   SOLE 3 0 0 150
VULCAN MATERIALS COMPANY COM 929160109 7,986 28 SH   SOLE 1 28 0 0
VULCAN MATLS CO COM 929160109 115,229 404 SH   DFND 1 0 0 404
VULCAN MATLS CO COM 929160109 11,979 42 SH   SOLE 1 42 0 0
VULCAN MATLS CO COM 929160109 26,526 93 SH   SOLE 2 0 0 93
WABTEC COM 929740108 213 1 SH   DFND 1 1 0 0
WABTEC COM 929740108 1 0 SH   SOLE 2 0 0 0
WABTEC COM 929740108 3,243 15 SH   SOLE 3 0 0 15
WABTEC CORP COM 929740108 640 3 SH   SOLE 1 3 0 0
WALMART INC COM 931142103 413,108 3,708 SH   DFND 1 1,895 0 1,813
WALMART INC COM 931142103 5,044,199 45,276 SH   SOLE 1 44,811 0 465
WALMART INC COM 931142103 11,240,162 100,890 SH   SOLE 2 0 0 100,890
WALMART INC COM 931142103 934,150 8,385 SH   SOLE 3 0 0 8,385
WAL-MART STORES, INC COM 931142103 14,906,769 133,801 SH   SOLE 1 133,192 0 609
WALT DISNEY COMPANY COM 254687106 5,667,453 49,815 SH   SOLE 1 49,594 0 221
WARNER BROS DISCOVERY INC COM SER A 934423104 619,140 21,483 SH   DFND 1 20,608 0 875
WARNER BROS DISCOVERY INC COM SER A 934423104 12,277 426 SH   SOLE 1 426 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,292 253 SH   SOLE 2 0 0 253
WARNER BROS DISCOVERY INC COM SER A 934423104 49,686 1,724 SH   SOLE 3 0 0 1,724
WARNER BROS. DISCOVERY, INC. COM SER A 934423104 52,049 1,806 SH   SOLE 1 1,806 0 0
WASTE MANAGEMENT INC COM 94106L109 7,402,689 33,693 SH   SOLE 1 33,266 0 427
WASTE MGMT INC DEL COM 94106L109 21,971 100 SH   DFND 1 100 0 0
WASTE MGMT INC DEL COM 94106L109 137,538 626 SH   SOLE 1 626 0 0
WASTE MGMT INC DEL COM 94106L109 3,828,456 17,425 SH   SOLE 2 0 0 17,425
WASTE MGMT INC DEL COM 94106L109 96,233 438 SH   SOLE 3 0 0 438
WATERS CORP COM 941848103 246,890 650 SH   DFND 1 650 0 0
WATSCO INC COM 942622200 1,164,499 3,456 SH   DFND 1 3,388 0 68
WATSCO INC COM 942622200 685 2 SH   SOLE 3 0 0 2
WAYFAIR INC CL A 94419L101 1,607 16 SH   SOLE 3 0 0 16
WEC ENERGY GROUP INC COM 92939U106 84,368 800 SH   DFND 1 0 0 800
WEC ENERGY GROUP INC COM 92939U106 77,091 731 SH   SOLE 1 731 0 0
WEC ENERGY GROUP INC COM 92939U106 47,879 454 SH   SOLE 2 0 0 454
WEC ENERGY GROUP INC COM 92939U106 5,590 53 SH   SOLE 3 0 0 53
WEC ENERGY GROUP INC. COM 92939U106 29,529 280 SH   SOLE 1 280 0 0
WELLS FARGO CO NEW COM 949746101 637,581 6,841 SH   DFND 1 3,836 0 3,005
WELLS FARGO CO NEW COM 949746101 15,512,954 166,448 SH   SOLE 1 166,448 0 0
WELLS FARGO CO NEW COM 949746101 199,542 2,141 SH   SOLE 2 0 0 2,141
WELLS FARGO CO NEW COM 949746101 97,272 1,044 SH   SOLE 3 0 0 1,044
WELLS FARGO COMPANY COM 949746101 700,957 7,521 SH   SOLE 1 7,521 0 0
WELLTOWER INC COM 95040Q104 2,971,059 16,007 SH   SOLE 1 15,952 0 55
WELLTOWER INC COM 95040Q104 178,928 964 SH   DFND 1 587 0 377
WELLTOWER INC COM 95040Q104 1,495,831 8,059 SH   SOLE 1 8,059 0 0
WELLTOWER INC COM 95040Q104 12,993 70 SH   SOLE 2 0 0 70
WELLTOWER INC COM 95040Q104 3,156 17 SH   SOLE 3 0 0 17
WENDYS CO COM 95058W100 4,998 600 SH   DFND 1 600 0 0
WERIDE INC SPONSORED ADS 950915108 738 85 SH   SOLE 3 0 0 85
WESBANCO INC COM 950810101 661,542 19,902 SH   SOLE 1 19,902 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,718 200 SH   SOLE 3 0 0 200
WESTERN DIGITAL CORP COM 958102105 12,576 73 SH   SOLE 2 0 0 73
WESTERN UN CO COM 959802109 1,984 213 SH   SOLE 3 0 0 213
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8,835 465 SH   DFND 1 0 0 465
WEYERHAEUSER CO COM NEW 962166104 18,004 760 SH   DFND 1 760 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,959 547 SH   SOLE 2 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104 56,856 2,400 SH   SOLE 1 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 267,358 2,275 SH   SOLE 2 0 0 2,275
WHITE MTNS INS GROUP LTD COM G9618E107 3,667,723 1,765 SH   DFND 1 0 0 1,765
WILLIAMS COS INC COM 969457100 960,858 15,985 SH   DFND 1 0 0 15,985
WILLIAMS COS INC COM 969457100 125,810 2,093 SH   SOLE 1 2,093 0 0
WILLIAMS SONOMA INC COM 969904101 26,239 147 SH   SOLE 2 0 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103 551,719 1,679 SH   DFND 1 0 0 1,679
WISDOMTREE TR EMG MKTS SMCAP 97717W281 41,785 730 SH   SOLE 1 730 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 408,012 8,735 SH   SOLE 1 8,735 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 40,100 495 SH   SOLE 1 495 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29,940 595 SH   DFND 1 0 0 595
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,074,528 292,142 SH   SOLE 2 0 0 292,142
WISDOMTREE TR US QTLY DIV GRT 97717X669 53,658 600 SH   SOLE 2 0 0 600
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,621 35 SH   SOLE 3 0 0 35
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 62 4 SH   SOLE 1 4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 780 50 SH   SOLE 3 0 0 50
WOODWARD INC COM 980745103 1,049,957 3,473 SH   DFND 1 1,000 0 2,473
WORKDAY INC CL A 98138H101 1,007,318 4,690 SH   DFND 1 71 0 4,619
WORKDAY INC CL A 98138H101 809,935 3,771 SH   SOLE 1 3,629 0 142
WORKDAY INC CL A 98138H101 171,824 800 SH   SOLE 2 0 0 800
WORKDAY INC CL A 98138H101 4,296 20 SH   SOLE 3 0 0 20
WORLD GOLD TR SPDR GLD MINIS 98149E303 72,992 855 SH   SOLE 2 0 0 855
WORLD GOLD TR SPDR GLD MINIS 98149E303 32,783 384 SH   SOLE 3 0 0 384
WP CAREY INC COM 92936U109 17,828 277 SH   SOLE 1 277 0 0
WP CAREY INC COM 92936U109 119,903 1,863 SH   SOLE 2 0 0 1,863
WP CAREY INC COM 92936U109 21,239 330 SH   SOLE 3 0 0 330
WW GRAINGER INC COM 384802104 141,267 140 SH   SOLE 1 140 0 0
WW GRAINGER INC COM 384802104 51,462 51 SH   SOLE 2 0 0 51
WW GRAINGER INC COM 384802104 9,082 9 SH   SOLE 3 0 0 9
XCEL ENERGY INC COM 98389B100 29,544 400 SH   DFND 1 400 0 0
XCEL ENERGY INC COM 98389B100 7,386 100 SH   SOLE 2 0 0 100
XCEL ENERGY INC COM 98389B100 381,118 5,160 SH   SOLE 3 0 0 5,160
XCEL ENERGY, INC COM 98389B100 33,237 450 SH   SOLE 1 450 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,409 3,126 SH   DFND 1 1,355 0 1,771
XEROX HOLDINGS CORP COM NEW 98421M106 8 3 SH   SOLE 3 0 0 3
XPO INC COM 983793100 26,095 192 SH   SOLE 3 0 0 192
XYLEM INC COM 98419M100 40,718 299 SH   DFND 1 89 0 210
XYLEM INC COM 98419M100 1,614,278 11,854 SH   SOLE 1 11,854 0 0
XYLEM INC COM 98419M100 74,219 545 SH   SOLE 2 0 0 545
XYLEM INC COM 98419M100 6,809 50 SH   SOLE 3 0 0 50
YETI HLDGS INC COM 98585X104 17,668 400 SH   SOLE 3 0 0 400
YUM BRANDS INC COM 988498101 101,358 670 SH   SOLE 1 670 0 0
YUM BRANDS INC COM 988498101 4,538 30 SH   DFND 1 30 0 0
YUM BRANDS INC COM 988498101 58,545 387 SH   SOLE 1 387 0 0
YUM BRANDS INC COM 988498101 56,428 373 SH   SOLE 2 0 0 373
YUM BRANDS INC COM 988498101 143,716 950 SH   SOLE 3 0 0 950
YUM CHINA HLDGS INC COM 98850P109 47,740 1,000 SH   SOLE 2 0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,166,022 4,802 SH   DFND 1 4,802 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,672 11 SH   SOLE 3 0 0 11
ZILLOW GROUP INC CL A 98954M101 3,412 50 SH   SOLE 1 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 79,669 886 SH   DFND 1 603 0 283
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,992 100 SH   SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,070 757 SH   SOLE 2 0 0 757
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,611 118 SH   SOLE 3 0 0 118
ZOETIS INC CL A 98978V103 2,300,367 18,283 SH   SOLE 1 18,240 0 43
ZOETIS INC CL A 98978V103 8,682 69 SH   DFND 1 69 0 0
ZOETIS INC CL A 98978V103 590,977 4,697 SH   SOLE 1 4,532 0 165
ZOETIS INC CL A 98978V103 2,860,611 22,736 SH   SOLE 2 0 0 22,736
ZOOM COMMUNICATIONS INC CL A 98980L101 1,381 16 SH   SOLE 3 0 0 16
ZSCALER INC COM 98980G102 1,785,865 7,940 SH   DFND 1 7,940 0 0
ZSCALER INC COM 98980G102 107,512 478 SH   SOLE 2 0 0 478
ZSCALER INC COM 98980G102 4,958 22 SH   SOLE 3 0 0 22